Idx|Pair|Code|Indices|2007-06-03|2007-05-27|2007-05-20|2007-05-13|2007-05-06|2007-04-29|2007-04-22|2007-04-15|2007-04-08|2007-04-01|2007-03-25|2007-03-18|2007-03-11|2007-03-04|2007-02-25|2007-02-18|2007-02-11|2007-02-04|2007-01-28|2007-01-21|2007-01-14|2007-01-07|2006-12-31|2006-12-24|2006-12-17|2006-12-10|2006-12-03|2006-11-26|2006-11-19|2006-11-12|2006-11-05|2006-10-29|2006-10-22|2006-10-15|2006-10-08|2006-10-01|2006-09-24|2006-09-17|2006-09-10|2006-09-03|2006-08-27|2006-08-20|2006-08-13|2006-08-06|2006-07-30|2006-07-23|2006-07-16|2006-07-09|2006-07-02|2006-06-25|2006-06-18|2006-06-11|2006-06-04|2006-05-28|2006-05-21|2006-05-14|2006-05-07|2006-04-30|2006-04-23|2006-04-16|2006-04-09|2006-04-02|2006-03-26|2006-03-19|2006-03-12|2006-03-05|2006-02-26|2006-02-19|2006-02-12|2006-02-05|2006-01-29|2006-01-22|2006-01-15|2006-01-08|2006-01-01|2005-12-25|2005-12-18|2005-12-11|2005-12-04|2005-11-27|2005-11-20|2005-11-13|2005-11-06|2005-10-30|2005-10-23|2005-10-16|2005-10-09|2005-10-02|2005-09-25|2005-09-18|2005-09-11|2005-09-04|2005-08-28|2005-08-21|2005-08-14|2005-08-07|2005-07-31|2005-07-24|2005-07-17|2005-07-10|2005-07-03|2005-06-26|2005-06-19|2005-06-12|2005-06-05|2005-05-29|2005-05-22|2005-05-15|2005-05-08|2005-05-01|2005-04-24|2005-04-17|2005-04-10|2005-04-03|2005-03-27|2005-03-20|2005-03-13|2005-03-06|2005-02-27|2005-02-20|2005-02-13|2005-02-06|2005-01-30|2005-01-23|2005-01-16|2005-01-09|2005-01-02|2004-12-26|2004-12-19|2004-12-12|2004-12-05|2004-11-28|2004-11-21|2004-11-14|2004-11-07|2004-10-31|2004-10-24|2004-10-17|2004-10-10|2004-10-03|2004-09-26|2004-09-19|2004-09-12|2004-09-05|2004-08-29|2004-08-22|2004-08-15|2004-08-08|2004-08-01|2004-07-25|2004-07-18|2004-07-11|2004-07-04|2004-06-27|2004-06-20|2004-06-13|2004-06-06|2004-05-30|2004-05-23|2004-05-16|2004-05-09|2004-05-02|2004-04-25|2004-04-18|2004-04-11|2004-04-04|2004-03-28|2004-03-21|2004-03-14|2004-03-07|2004-02-29|2004-02-22|2004-02-15|2004-02-08|2004-02-01|2004-01-25|2004-01-18|2004-01-11|2004-01-04|2003-12-28|2003-12-21|2003-12-14|2003-12-07|2003-11-30|2003-11-23|2003-11-16|2003-11-09|2003-11-02|2003-10-26|2003-10-19|2003-10-12|2003-10-05|2003-09-28|2003-09-21|2003-09-14|2003-09-07|2003-08-31|2003-08-24|2003-08-17|2003-08-10|2003-08-03|2003-07-27|2003-07-20|2003-07-13|2003-07-06|2003-06-29|2003-06-22|2003-06-15|2003-06-08|2003-06-01|2003-05-25|2003-05-18|2003-05-11|2003-05-04|2003-04-27|2003-04-20|2003-04-13|2003-04-06|2003-03-30|2003-03-23|2003-03-16|2003-03-09|2003-03-02|2003-02-23|2003-02-16|2003-02-09|2003-02-02|2003-01-26|2003-01-19|2003-01-12|2003-01-05|2002-12-29|2002-12-22|2002-12-15|2002-12-08|2002-12-01|2002-11-24|2002-11-17|2002-11-10|2002-11-03|2002-10-27|2002-10-20|2002-10-13|2002-10-06|2002-09-29|2002-09-22|2002-09-15|2002-09-08|2002-09-01|2002-08-25|2002-08-18|2002-08-11
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|10.12|9.76|9.96|10.6|10.71|10.47|10.47|10.02|9.71|9.6|9.23|8.76|8.85|8.96|8.96|8.76|8.65|8.82|9.12|9.39|9.28|8.95|8.82|8.85|8.99|9.1|8.6|8.62|8.38|8.22|8.12|7.91|7.96|8.02|7.62|8|7.54|7.25|6.7|6.65|6.97|7.09|6.5|6.87|6.29|6.15|5.71|5.87|5.75|5.75|6.12|6.53|6.62|6.5|6.81|7.5|7.55|7.11|7|6.8|7.01|7.09|7.25|7.04|6.28|6.41|6.22|6.63|7.27|7.28|7.13|7.42|7.96|7.47|7.11|6.93|7.33|6.97|7.46|7.66|9.02|8.76|9||8.12|7.85|7.91|7.72|8.36|8.57|8.65|8.59|8|7.8|7.78|7.88|7.75|6.95|6.9|6.56|6.42|6.94|6.64|6.5|6|5.89|6.02|6|6.06|5.78|5.82|6|5.96|6.24||6.61|6.68|6.51|6.2|6.2|7.02|6.7|6.3|6.29|6.25|5.69|5.71|5.52|5.77|5.02|4.94|4.59|4.67|4.56|4.44|4.07|3.76|3.65|3.8|3.93|3.87|3.99|3.96|4.08|4.11|4.04|4|4.16|4.18|4.61|4.51|4.37|4.5|4.5|4.58|4.77|4.6|4.52|4.22|4.42|4.48|4.53|4.62|4.77|4.81|4.69|4.39||4.06|4.06|3.95|4.08|3.91|3.7|3.65|3.6|3.61|3.62|3.58|3.55|3.56|2.95|2.97|2.94|2.97|3.11|2.99|3.04|2.66|2.67|2.54|2.4|2.35|2.42|2.69|2.65|2.45|2.38|2.21|2.22|2.25|2.28|2.49|2.51|2.47|2.47|2.53||2.39|2.12|2.02|2.15|2.3|2.03|1.98|1.8|1.83|1.86|1.88|1.92|1.87|1.9|1.88|1.91|1.86|1.87|1.97|1.83|1.95|1.93|1.95|1.77|2.01|2.37|2.79|2.75|2.65|2.55|2.85|2.67|2.98|2.92|2.8|3.14|3.36|3.43|3.71|3.47|3.94|3.87|3.51|3.52
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|44.92|44|43.62|41.83|42.97|43.66|43.08|43.06|42.88|43.95|43.3|39.7|39.48|40.99|41.1|40.43|39.2|39.75|39.97|40.75|40.97|41.32|41.89|42.55|43.22|40|41.37|42.75|41.97|40|38.74|39.61|39.03|39.43|38.41|38.61|38.12|38.19|32.95|33.04|33.99|34.55|32.7|32.74|27.9|28.69|29.8|30.78|31|31.08|29.93|29.99|29.2|30.35|32.93|34.4|39.21|39.87|38.24|37.75|37.21|36.48|37.36|38.01|39.31|39.5|39.34|39.06|39.98|40.59|40.13|40.85|39.97|39.02|37.65|39.11|39.34|37.25|35.68|33.98|34.24|33.1|33.2|33.64|31.28|30.03|30.66|29.99|29.27|29.58|28.1|27.44|28.23|27.08|27.25|29.83|30.4|29.8|29.47|28.69|29.4|31.59|32.5|32.92|33.44||31.24|29.36|30.11|30.38|30.25|33.72|34.45|34.26|34.48|34.15|33|32.1|31.86|32.56|32.2|32|28.84|29.55|29.85|31.75|31.95|31.39|32.24|31.43|31.57|30.55|29.75|29.48|29.36|28.04|27.39|26.27|25.94|25|25.36|25.09|24.95|23.51|23.29|23.14|21.79|22.17|21.25|21.91|22.2|22.7|23.39|22.3|23.09|23.68|23|22.48|22.45|22.17|23.44|21.85|21.89|21.4|21.1|20.5|20.12|20.04|18.34|18.93|19.09|20.07|19.85|19.59|19.5|19.64|19.54|19.99|20.05|20.21|20.52|20.95|21.5|20.97|20.77|22|23.19|22.5|21.66|21.75|21.43|20.82|21|20.82|20.21|20|19.59|19.59|17.34|16.75|16.68|16.97|17.82|17.6|17.15|16.5|16.36|18.25|20|18.18|17.82|18.64|19.19|19.07|18.06|17.55|17.01|16.82|16.08|17.14|15.62|13.9|14.48|14.6|13.75|13.74|13.65|13.47|14.67|14.48|13.18|13.38|13.71|13.3|15.54|15.26|15.24|14.55|14.22|12.61|12.82|12.11|11.1|10.93|10.2|10.51|10.41|9.96|10.62|10.56|10.22|9.03
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|44.04|43.26|43.42|42.73|41.09|39.81|39.68|39.83|40.94|39.93|40.09|38.9|38.56|40.58|40.38|40.4|39.22|38.64|37.86|38.61|38.68|38.83|39.11|39.18|39.23|38.35|38.8|39.19|39.31|38.6|39.35|37.78|37.51|37.59|37.67|38.06|37.75|37.67|37.81|37.98|37.15|37.31|36.4|36.39|34.77|34.62|35.16|36.25|36.12|35.57|35.57|36.48|36.32|36.44|35.79|35|35.45|36.43|36.83|36.57|36.98|37.04|37.23|37.78|37.71|36.71|35.62|36|36.09|35.46|36.47|36.2|36.67|36.8|37.11|36.9|37.14|37.43|37.67|37.67|37.91|37.74|36.96|37.19|34.27|34.09|34.36|34.51|33.65|33.73|33.88|34.4|35.03|35.2|35.43|35.22|35.52|34.72|33.76|33.37|33.72|33.71|34.1|34.79|34.96|35.29|35.27|34.75|35.11|35.3|35.44|35.59|35.9|35.85|35.85|35.44|34.51|34.17|33.99|33.96|34.7|34.79|34.58|35.03|33.84|35.22|35.55|35.63|35.6|36.27|36.49|35.87|35.93|35.8|35.9|34.32|32.7|33.28|34.5|33.82|33.75|33.98|32.77|32.69|32.11|31.65|31.08|32.99|33.1|32.19|32.15|32.51|33.83|34.97|35.18|35.55|35.51|35.74|35.52|37.28|36.63|35.8|36.05|36.24|35.7|35.31|32.58|33.08|34.91|35.11|34.1|35.14|35.21|34.44|34.16|34.11|32.62|32.78|31.65|30.73|30.93|30.73|30.9|30.46|30.14|31.43|30.54|29.99|30.15|31.29|30.89|30.06|30.34|31.13|31.93|32.07|31.47|31.52|31.35|30.07|29.83|29.14|29.04|28.61|27.77|27.78|28.36|27.56|28.43|27.5|26.6|27.67|27.28|27.03|26.79|25.93|25.64|25.56|24.79|25.74|24.23|26|26.48|26.99|26.49|27.46|27.82|28.75|31.74|32.16|32.03|31.54|32.21|35.85|34.66|34.58|35.4|34.87|36.22|34.66|34.76|33.48|30.68|28.96|28.36|29.94|31.05|30.22|30.94|31.53|31.05|30.07
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|23.83|23.09|23.1|24.19|24.18|24.28|17.1|17.29|16.72|16.53|16.54|16.97|16.8|17.34|17.95|17.63|16.7|17.01|14.42|14.72|14.73|14.08|14.25|14.23|14.25|14.34|13.34|13.64|13.22|13.44|14.66|14.58|15.13|15.33|13.65|13.34|7.06|6.83|6.45|6.31|5.97|6.08|6.3|6.88|6.91|6.98|7.02|7.68|7.58|7.68|7.85|8.01|8.15|7.7|8|8.67|9.4|9.62|9.75|9.08|9.32|9.43|9.45|9.16|8.44|8.7|8.48|8.5|8.56|8.44|8.69|8.48|7.56|6.39|6.76|6.85|7|7.13|7.03|6.9|7.01|7.1|7.4|7.69|7.52|7.11|6.84|6.75|6.85|7.29|7.44|7.26|6.85|6.71|6.43|6.63|6.79|7.71|8.41|8.25|7.54|7.6|7.76|7.58|7.75|7.5|8.53|8.9|8.58|8.77|8.84|7.12|6.32|6.46|6.7|7.49|8.01|7.92|7.65|8.34|8.44|8.89|10.29|10.8|10.45|10.87|11.16|10.91|11|11.74|12|10.87|11.12|11.49|11.15|10.65|15.1|15.72|16.34|15.79|15.8|16.56|16.75|15.77|15.5|15.22|15.53|17.35|17.6|18.05|16.5|18.5|19.15|18.84|18.63|18.8|19.3|20|20.19|19.49|18.95|19.29|22.81|22.75|21.19|20.5|19.15|18.88|20.19|20.23|20.48|21.25|21.8|21.13|21.9|21|20.94|18.85|17.29|17.18|17.51|17|18.97|18.01|16.9|17.86|17.96|16.14|15.52|16.27|16.08|13.76|14.05|14.25|13.94|13.69|11.15|11.77|12.55|12.4|14.37|14|13.7|14.77|14.01|12.06|12.07|11.25|10.85|11.4|9.34|8.84|8.47|8.02|6.89|6.93|6.98|7|6.24|5.52|5.2|4.9|4.99|4.75|4.1|3.74|3.35|3.33|3.34|3.3|3.07|3.24|3.5|3.35|3.51|3.62|3|2.37|1.92|2.04|2.56|2.39|2.9|3.08|3.19|3.29|3.31|3.4|3.74|2.49|2.45|2.52
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|254.64|242.71|237.84|236.64|240.91|242.74|246.49|236.73|237.36|233.23|231.92|227.85|232.98|237.86|242.35|235.3|239.23|253.25|252.49|256.75|252.74|243.99|234.52|241.6|244.69|246.44|251.13|256.75|250.17|241.1|241.31|246.22|230.27|219.14|211.16|205.81|209.55|205.22|192.89|192.51|189.81|195.19|192.53|194.77|197.14|205.7|212.82|214.15|209.87|205.07|196.32|197.91|193.73|193.13|191.09|206.05|209.92|222.57|225.58|209.75|207.49|199.69|185.22|176.36|191.89|198.96|190.8|186.25|195.14|220.01|227.34|235.18|237.79|235.48|216.14|223.32|216.46|208.95|215.83|214.58|202.45|198.93|196.09|179.65|173.38|157.56|160.8|160.63|159.76|157.92|149.79|145.14|142.65|146.53|147.97|150.01|151.79|159.05|153.52|148.94|154.77|149.14|142.23|149.94|146.59|133.15|120.95|116.23|115.05|112.48|112.11|97.49|97.64|92.49|91.17|90.29|95.02|95.03|99.55|100.02|103.3|108.51|97.44|102.75|100.1|101.92|100.04|94.39|90.43|90.44|91.59|90.1|94.25|94.99|100.9|100.07|90.17|72.82|70.01|67.58|62.11|58.8|53.33|52.8|56.8|54.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|70.74|73.31|63.52|63.23|63.75|63.84|45.32|42.5|41.76|40.24|39.8|39.05|39.32|41.2|42|40.44|39.52|39.3|38.23|39|38.31|39.14|40.63|40.64|40.19|39.58|42.8|43.25|43.1|39.77|38.59|38.49|33.2|33.71|33.4|32.59|32.81|32.74|32.3|31.8|28.98|29.75|27.29|27.59|34.68|34.81|36.7|38.62|38.84|37.05|35.26|34.54|35.75|36.5|34|35.31|35.57|36.12|37.2|37.28|38.84|36.9|37.27|37.39|37.58|38.78|39.11|40|39|45.97|45.22|45.24|47.1|48.58|49.1|50|49.95|49.9|49.53|49.01|48|43.04|42|47|46.07|44.38|46.59|45.84|43.43|44.96|44.3|43|44.27|45.35|46.44|46.97|45.81|39.75|37.5|34.75|35.05|35.97|36.07|36.2|36.99|36.02|35.97|34.8|34.69|33.98|33.89|35|35.34|34.71|34.63|34.85|36.5|36.31|35.39|36.63|36.8|43.59|43|45|44.66|45.44|45.68|40.49|41|40.1|40.74|39.68|41.5|40.94|37.62|34.77|40.19|41.55|42.7|41.3|43.99|44.28|39.36|40.01|40.83|40.48|37.35|39.08|40.24|47.85|50.4|52.6|54.7|51.94|50.91|52.12|51.51|48.68|43.27|44.13|45.15|48.8|49.1|48.37|48.15|46.25|42.49|43.75|45.06|44.83|45.25|46.45|48.1|50.65|57.74|57.82|56.78|53.6|53.84|54.94|52.25|52.2|54.75|54.06|52.19|55.13|57.49|57.52|61.15|60.41|59.1|53.22|51.3|48.24|47.38|47.75|46.44|46.95|40.47|40.29|42.5|43.1|39.61|40.83|38.16|37.09|37.24|35.45|36.68|36.09|33.3|33.49|31.18|29.46|29|25.5|27.56|27.09|28.04|27.95|24.9|23.04|22.18|21.83|21.6|22.5|22.4|23.29|22.76|21.75|20.53|22.47|22.56|22.62|25|24.5|24.28|22.35|19.81|19.9|20.26|20.22|18.74|17.64|17.4|17.93|17.85|15.48|15.44|15.99|15.01|14.75
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|15|15.77|15.95|14.69|14.28|14.73|14.75|13.79|13.09|13.73|14.05|14.27|14.35|15.73|15.01|15.13|15.8|16.23|17.7|18.35|20.63|20.4|20.89|22.21|23|21.73|22.33|21.97|21.95|21.98|21.57|21.79|25.69|25.4|25.24|27.17|27.9|27.65|26.23|25.25|25.72|24.76|20.85|21.2|19.1|22.1|23.91|24.72|25.38|26.02|26.97|30.14|31.92|34.75|34.96|34.42|34.5|33.76|32.24|35.75|35.4|36.08|37.75|36|40.25|42.7|41.2|41.82|42.09|42.42|40.79|38.4|37.46|34.25|31.84|30.65|28.37|27.77|28.25|27.36|26.95|24.99|24.83|23.04|21.95|24.45|26.07|25.75|23.28|23.95|24.03|21.22|21.18|21.27|21.3|20.7|20.36|20.84|20.17|19.03|17.73|18.23|17.7|18.34|17.34|16.62|16.12|15.85|15.02|15.09|15.6|17.5|17.38|16.44|16.22|16.69|17.75|18.02|17.91|18.36|18.45|17.49|16.32|15.87|20.49|22.3|22.37|22.6|23.13|24.95|23.5|21.83|22.49|21.1|18.1|16.85|15.99|14.19|14.22|13.49|13.23|13.16|12.29|11.96|12.44|12.15|11.75|12.29|12.56|12.93|14.71|15.4|16|15.8|15.75|16.35|15.6|15.55|15|15.5|14.98|16.42|16.74|17.6|17.5|17.49|15.95|15.83|15.58|15.62|15.3|15.58|15.85|15.2|16.08|17.5|17.08|16|15.47|14.79|15.8|16.2|18.39|17.98|17.95|18.5|17.25|15.56|14.44|14.56|13.56|12.28|12.69|12.87|12.59|12.55|11.36|10.3|7.87|7.8|7.5|7.3|7.52|7.4|6.85|6.9|7|6.91|7.39|7.65|7.54|7.67|7.88|7.89|8.59|8.19|7.56|7.4|7.07|7.24|5.87|5.65|5.49|5.67|5.27|5.25|5.65|6.19|7.79|7.55|7.19|6.88|7.7|8.05|9.6|9.1|7|6.6|7.8|6.51|6.45|4.87|3.89|5.7|6.23|7.38|8.6|8.69|9.8|10.88|9.95|9.02
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|48.7|50.33|49.97|50.66|51|51.24|50.79|49.62|49.93|49.47|49.35|46.55|46.19|46.76|46.01|46.32|46.03|44.35|43.35|42.36|43.48|43.1|43.13|43.11|42.73|42.67|42.14|41.83|41.71|41.61|41.98|41.85|41.34|40.45|37.49|37.02|36.84|36.9|36.73|36.84|36.65|36.69|37.15|37.3|36.47|35.54|35.11|34.74|34.26|34.34|35.19|34.97|34.94|33.82|33.1|33.8|33.94|33.9|34.17|34|34.7|34.76|35.68|36|36.5|36.91|36.64|36.43|36.7|37.4|38.48|38.06|37.59|37.78|37.92|37.69|37.96|37.4|37.61|37.05|36.66|37.36|38.14|37.9|37.74|38.53|40.8|39.84|39.36|39|38.49|38.15|37.4|37.67|38.05|39.17|39.3|39.01|39.34|38.32|37|36.49|36.21|36.3|36.15|35.66|35.79|35.36|35.85|35.55|35.12|35.25|34.67|34.54|33.81|36.34|34.78|34.4|33.65|34.9|35.64|35.87|35.39|35.04|34.7|34.34|35.02|35.26|35.25|34.48|35.38|35.53|35.27|35.01|34.82|33.3|32.91|32.38|32.54|32.46|32.97|33.01|33.21|33.1|32.46|32.35|32.19|32.27|31.5|32.16|32|31.76|32.8|32.4|31.9|31.72|31.87|31.87|30.21|30.09|31.35|31.17|31.11|32.3|33|33.58|33.5|34.05|34.61|35.1|34.5|34.53|33.62|33.74|33.22|32.19|31.39|31.25|30.78|30.25|30.04|28.5|28.6|27.82|27.55|27.78|28.47|29.49|29.7|29.84|30.14|30.43|29.5|29.7|29.61|29.48|28.57|28.74|28.29|28.15|28.5|28.02|28.96|29.64|30.02|30.98|31.51|30.09|30.28|29.29|29.3|27|25.89|26.49|25.84|25.17|24.25|23.47|23.25|22.98|22.12|22.29|21.9|21.81|21.45|24.17|24.95|28|28.35|30.63|28.75|28.08|27.94|27.21|28.85|30.55|28.7|27.65|29.5|27|25|20.91|26.11|30.35|29.35|30|32.71|33.65|36.79|35.97|33.45|32.76
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|57.33|55.19|56.96|64.34|66.06|63.33|64.4|59.62|58.81|58.34|60.9|61.62|63.15|66.5|67.62|69.53|70.49|71.3|76.95|74.56|73.57|72.08|69.22|70.84|71.99|70.45|72.52|73.48|74.13|75.84|76.93|77|74|74.19|74.92|72.37|72.57|70.02|69.7|68.93|68.1|67.81|68.96|71.49|70.46|67.25|67.3|67.18|66.21|67.16|68.11|69.04|69.45|68.81|69.91|68.56|68|67.98|71.2|71.53|73.5|73.82|73.57|75.48|75.5|76.88|75.6|74.95|74.6|80.03|76.27|79.15|79.09|81.24|81.48|81.31|80.52|81|82.45|84.5|84.35|82.13|79.8|76.55|78.09|78.42|81.9|84.3|86.92|85.45|84.97|80.75|79.98|81.34|82.4|84.02|82.5|83.1|71.25|69.69|61.88|61.75|61.26|62.05|63.51|63.01|63.01|62.49|59.21|59.33|60.3|60.96|59.16|59.26|59.5|60.56|62.7|62.65|63.05|64.17|64|63.24|63.84|64.3|65.24|64.68|64.93|64.48|64.87|64.36|64|60.82|60.5|60.65|61.09|56.98|57.16|56.15|58.45|58.01|58.87|58.84|60.45|60.01|59.91|58.49|55.67|57.33|57.84|57.38|56.35|54.95|55.5|54.95|55.9|56.32|56.07|55.21|56.86|57.87|58.95|59.99|60.58|60.8|59.83|60.04|61.32|62.05|63.36|64.85|64.91|65.32|66.15|66.88|65.73|64.3|64.49|63.96|62.8|62|62.37|59.5|59.94|60.27|61.08|60.5|62.35|62.65|64.4|67.5|66.95|66.69|68.86|70.14|68.76|68.25|66.92|69.82|69.5|69.1|70.9|70.56|72.37|70.45|67.32|66.57|67.54|65.85|66|64.9|63.12|63.25|64|63.82|64.45|60.37|60.25|59.97|59.06|59|58.02|55.98|54.69|54.7|53.96|52.59|52.52|53.7|52.36|50.98|49.65|53.02|52.51|51.09|49.63|48.54|48.65|48.5|50.36|50.37|50.68|52|49.28|46.43|44.75|46.43|47.09|45.55|47.6|48.92|48.65|48.55
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.87|41.1|41|40.75|40.15|40.57|38.92|37|36.17|35.78|36.53|36.72|37.22|36.89|37.17|33.66|34|33.56|33.84|33.92|34.53|33.53|33.22|33.45|33.14|33.82|33.62|33.9|34.3|32.81|32.66|31.71|31.23|30.78|30.24|30.4|31.59|32.06|30.51|30.8|29.09|28.31|33.24|33.12|32.42|32.33|32.02|32.59|32.53|33.21|33.45|34.25|34.55|35.33|36.65|36.4|37.96|38.54|39.81|38.6|39.62|38.85|38.28|38.38|38.95|39.53|39|39.85|41.48|40.73|40.23|39.01|39.39|38.96|37.29|37.79|39.2|40.4|40.15|38.5|37.83|37.6|36.48|35.6|35.9|34.48|37.9|37.55|37.9|38.63|38.52|36.7|37.08|37.84|38.43|41.21|41.08|41.38|41.4|39.5|38|39.76|38.82|38.76|38.45|37.18|37.25|36.2|35.16|34.62|34.43|35.9|36.24|36.5|36.82|37.51|38.3|38.3|37.97|38.1|39.48|37.6|35.34|36.44|36|37.37|37.29|37.09|38.4|38.77|39.08|40.17|41.66|40.13|40.98|40.95|40.88|38.84|41.45|40.24|39.86|38.68|37.47|35.85|37.45|36.91|36.65|40.46|39.9|41.75|43.07|43.88|47.37|47.2|49.1|50.17|49.37|49.47|49.29|48.24|46.61|47.76|48.43|50.36|50.98|50.9|48.5|48.15|51.25|52.35|50.81|52.37|51.7|48.3|49.16|50.5|50.99|49.7|46.5|45.35|47.95|47.5|50.35|50.06|47.99|48.75|48.25|45.54|45.1|44.34|43.24|42.48|41.21|41.69|42.75|42.35|41.69|43|37.68|39.9|39.57|38.48|38.65|38|36.38|34.96|36|38.53|40.33|39.08|35.22|35.98|35.49|34|33.56|31.65|30.81|30.25|30.18|31.1|29.48|29.58|29.58|28.52|26.9|24.5|25.45|26.4|29.75|29.28|26.58|26.3|27.6|28.2|32.6|31.92|31|29.65|31.75|28.39|27.38|26.15|22.25|22.5|22.2|22.99|26.3|23.88|26.65|28.3|26.65|23.35
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.61|28.98|28.22|28.39|28|26.43|26.25|25.96|25.63|25.75|25.95|25.19|25.32|27.78|28.48|26.1|25.66|25.16|23.88|22.66|22.27|22.38|22.25|23|23.15|23.8|23.76|24.12|25.77|25.36|25.96|24.05|23.51|23.23|22.82|23.32|23.25|23.33|23.43|23.62|24.18|25.18|26.26|25.81|23.18|22.82|22.48|24.14|24.19|23.61|23.87|24.84|25.61|25.64|27.73|28.64|28.65|29.12|28.16|26.88|27.43|27.3|25.25|25.46|24.57|24.89|24.99|24.57|21.7|22.3|22.23|20.24|19.71|21.27|22.92|22.71|21.68|21.91|21.85|21.65|21.92|21.95|21.14|18.96|18.77|18.7|19.5|19.43|18.7|19.79|19.75|19.79|19.23|19.32|19.31|19.85|18.4|18.54|18.91|18.16|18.09|18.29|18.48|17.12|16.75|17.55|17.3|17.38|17.31|16.43|16.59|18.49|18.21|17.89|18.45|18.12|18.08|18.16|18.33|19.16|17.4|16.94|15.79|14.91|15.72|16.67|16.31|15.97|16|16.98|16.84|15.75|16.14|15.94|16.25|14.12|13.82|13.45||12.84|12.39|12.3|11.69|11.62|11.51|11.39|11.47|12.19|12|11.24|11.71|11.46|11.8|11.98|11.65|11.05|11.12|10.94|10.02|10.01|10.18|10.07|10.15|10.15|10.21|10.07|9.92|10.08|10.14|10.16|10.12|10.19|10.55|10.04|11.02|11.14|11.14|11|10.25|10.24|10.28|10.07|10.39|9.94|9.78|10.22|10.06|9.19|10|10.24|9.75|9.15|10.04|9.66|9.7|9.68|9.34|9.46|8.61|8.5|8.51|8.44|8.59|8.64|8.12|7.96|7.77|7.09|7.22|7.23|6.97|7.4|7.31|7.02|6.88|6.67|6.33|6.25|6.17|6.08|5.86|5.97|6.02|5.81|5.79|5.55|4.92|5.25|5.58|5.62|5.29|5.29|5.13|5.15|5.29|5.49|5.26|5.17|5.53|4.99|4.96|4.68|4.09|4.34|4.82|5.62|5.89|5.53|6.05|5.93|5.7|5.94
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.36|4.11|3.95|3.9|3.63|3.66|3.3|3.4|3.4|3.46|3.37|3.24|3.18|3.21|3.24|3.06|3.09|3.09|3.18|3.49|3.49|3.09|3.05|3.14|3.21|3.3|3.33|3.32|3.08|3.02|2.92|2.95|2.86|2.75|2.72|2.78|2.72|2.68|2.63|2.45|2.47|2.45|2.49|2.5|2.35|2.2|2.02|2.08|2.11|2.15|2.13|2.2|2.26|2.33|2.44|2.64|2.6|2.55|2.5|2.53|2.57|2.27|2.34|2.43|2.42|2.59|2.61|2.54|2.59|2.74|2.84|3.08|3.09|2.74|2.68|2.66|2.69|2.67|2.6|2.48|2.35|2.22|2.23|2.06|2.03|1.94|1.98|1.95|1.92|1.84|1.83|1.68|1.68|1.73|1.65|1.55|1.58|1.57|1.5|1.37|1.36|1.42|1.38|1.38|1.46|1.46|1.35|1.34|1.33|1.34|1.35|1.58|1.59|1.53|1.57|1.55|1.54|1.61|1.61|1.62|1.46|1.43|1.32|1.28|1.33|1.24|1.16|1.18|1.21|1.19|1.24|1.17|1.02|0.99|1|0.95|0.86|0.82|0.73|0.7|0.69|0.67|0.65|0.64|0.63|0.57|0.56|0.58|0.59|0.58|0.6|0.56|0.61|0.6|0.6|0.55|0.52|0.51|0.49|0.49|0.49|0.49|0.51|0.53|0.51|0.5|0.49|0.49|0.5|0.49|0.43|0.42|0.43|0.41|0.42|0.41|0.44|0.43|0.39|0.37|0.38|0.38|0.39|0.38|0.38|0.41|0.42|0.43|0.42|0.45|0.43|0.39|0.4|0.41|0.41|0.42|0.41|0.39|0.36|0.38|0.38|0.39|0.38|0.37|0.35|0.35|0.35|0.32|0.33|0.34|0.33|0.34|0.33|0.26|0.24|0.25|0.27|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.27|0.27|0.26|0.27|0.27|0.27|0.26|0.27|0.28|0.29|0.29|0.29|0.29|0.31|0.29|0.28|0.27|0.26|0.26|0.27|0.27|0.26|0.26|0.28|0.29|0.29|0.27
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|19.45|19.36|20.78|19.9|19.81|19.68|19.88|19.55|18.83|18.9|18.96|18.65|18.66|19.37|19.48|19.17|18.48|18.36|18.32|19.77|19.79|18.88|18.79|18.52|18.55|19.33|18.61|18.55|18.87|17.99|17.63|17.71|19.1|19.06|18.5|17.99|17.81|17.76|16.94|17.01|16.44|16.12|15.62|16.04|15.73|15.99|16.2|16.54|16.68|16.88|16.85|17|17.29|17.06|18.27|19.2|19.11|18.5|18.84|18.27|18.6|18.08|17.95|18.66|18.92|19.09|19.79|20.9|20.69|19.91|20|20.44|21.06|19.44|18.56|19.06|19.47|19.22|18.98|18.5|18.15|18.1|17.1|17.3|17.4|17.5|17.32|17.18|17.91|18.29|18.03|18.32|18.52|18.39|18.12|18.6|18.54|18.5|17.5|16.72|16.5|17.27|17.2|17.43|16.93|16.75|16.15|16.33|15.66|15.35|15.53|16.15|16.29|16.8|16.71|16.57|17.29|18.14|17.98|17.76|17.34|16.8|16.51|16.63|16.76|17.31|17.2|17.15|17.59|18.2|18.33|17.23|17.75|16.56|16.68|16.42|16.61|16.82|17.69|17.37|17.79|17.36|17.03|16.39|16.49|16.31|16.91|17.38|17.07|17.4|18.26|18.76|19.83|19.34|19.09|19.45|19.99|19.98|19.34|19.71|19.23|20.08|21.25|22.96|22.7|22.57|22|21.54|21.76|22.23|22.03|24|22.67|22.48|23.01|24.6|24.75|24.72|22.83|22.56|23.26|22.74|24.68|24.38|24.01|25.62|25.94|23.53|21.97|21.99|21|19.77|20.04|21.54|22.33|21.97|21.85|22.34|19.34|19.83|19.84|19.51|19.26|17.95|16.46|16.45|16.32|16.65|17.64|15.66|14.2|15.76|15.63|15.31|15.83|15.74|14.35|14|13.99|14.59|12.95|13.24|13.03|13.14|12.42|12.7|13.76|14.6|16.3|15.81|14.58|14.29|14.68|14.91|17.91|17.77|17.28|15.95|17.1|15.95|14.89|13.47|12.24|12.89|12.57|13.3|14.25|13.29|15.18|16.66|15|14.37
00014|39320|/equities/asml-holdings|NASDAQ100|31.22|29.99|30.65|32.08|32.28|32.76|32.8|30.38|30.11|29.08|28.94|27.84|27.54|29.99|30.26|30.48|30.26|29.85|29.85|31.04|29.49|28.93|29.02|29.43|29.69|30.2|29.4|30.28|29.08|27.75|27.07|27.23|28.51|28.47|27.6|27.42|26.67|27.11|26.53|25.79|24.92|25.17|23.66|23.64|23.2|23.44|23.17|23.92|23.62|23.81|23.83|24.42|24.7|23.85|23.51|26.31|26.15|25.5|25.47|24.3|24.77|23.99|23.6|24.62|24.72|25.07|25.61|26.3|27.08|27.32|27.62|25.93|26.43|25.72|23.86|23.59|23.68|23.6|23.46|23.05|21.91|21.91|21.56|20.41|20.19|20.33|19.97|19.32|20.14|20.7|20.6|19.8|20.46|20.6|20.82|20.96|20.78|21.18|20.38|18.92|18.94|19.92|19.57|19.29|19.7|19.35|19.06|18.78|17.96|18.3|18.4|19.37|19.34|20.07|20.15|20.52|21.07|21.93|22.01|21.1|20.41|19.75|18.9|18.09|18.1|18.88|18.8|18.45|19|19.69|19.43|18.25|18.94|18.42|17.76|16.89|16.35|15.55|16.17|15.82|16.89|16.65|16.15|15.67|16.24|16.16|16.09|16.64|16.79|17.97|18.92|19.48|20.19|19.64|19.13|20.73|20.29|20.66|19.02|18.55|19.29|20.19|21.01|22.22|22.74|22.76|21.24|21.18|22.64|22.74|23.09|25.11|23.73|23.57|23.94|25.94|26.49|26.43|24.22|23.4|22.97|22.76|23.76|22.42|21.07|22.03|22.2|20.68|19.16|18.94|18|17.95|17.2|18.44|19.78|18.81|18.82|18.25|15.33|16.04|15.81|15.49|14.87|13.76|12.5|11.34|12.57|12.49|12.92|11.78|10.21|11.22|11.48|10.73|9.7|9|8.82|8.69|8.96|9.84|8.34|8.63|8.96|9.25|8.77|9.48|9.52|9.95|11.33|11.39|10.83|10.43|10.48|11.67|14.2|13.61|13.26|10.74|11.98|10.59|10.36|9.8|7.71|8.25|8.07|8.98|10.91|11.79|13.99|15.42|13.45|13.44
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|45.5|45.87|44.57|43.33|42.11|42.24|40.19|40.35|39.56|38.55|40|38.92|39.66|42.98|42.74|43.01|45.07|44.9|43.56|45.19|44.42|42|41|42.1|42.19|42.88|41.63|41.7|41.94|36.1|37.39|37.4|35.41|35.83|35.25|36.7|37.27|36.41|34.31|35.04|34.57|35.35|33.63|34.74|33.15|32.38|32.2|35.1|34.92|36.87|37.04|36.31|37.74|37.3|39.48|40.18|42.21|43.89|43.82|43|43.1|38.91|38.92|39.81|40.97|42.17|37.49|37.97|38.16|41.26|43.5|44.29|44.75|44.43|45.55|45.83|44.29|44.96|42.63|42.57|47.25|47.94|48.27|47.06|45.85|44.49|47.14|46.77|42.77|44.4|44.3|43.78|42.19|40.89|37.15|37.63|35.89|36.55|35.84|34.74|34.99|37.47|37.7|39.9|39.58|38.33|37|36.5|34.23|33.03|33.05|34.03|34.03|30.18|29.68|30.13|30.5|30.17|30.7|30.13|32.1|31.43|30.29|32.78|35.18|38.52|38.79||36.02|33.75|33.6|32.66|33.23|30.43|29.11|26.49|25.64|25.05|25.73|25|24.61|24.4|23.5|22.5|22.2|21.21|19.2|20.19|20.45|19.98|20.02|21.09|21.52|20.44|19.82|19.73|19.17|18.2|17.27|17.93|18.44|17.75|17.61|17.09|16.89|16.42|15.03|14.45|14.72|14.6|14.6|13.96|14.04|13.29|13.14|13.4|13|12.56|12.4|12.38|12.45|12.42|12.24|11.75|11.66|10.47|10.49|9.8|9.77|9.57|9.41|9.28|9.14|9.05|9.15|9.47|9|9|7.83|7.62|7.64|7.65|8.35|8.3|8.28|8.21|8.54|8.45|8.22|7.68|8.45|8.62|8.22|8.03|7.99|8|8.43|8.25|8|7.95|7.61|7.62|7.29|7.25|7.17|7.6|7.69|7.73|8.12|7.7|7.34|7.42|7.73|7.59|8.04|8.18|7.95|7.01|6.83|6.38|6.42|6.75|6.5|6.51|6.59|6.88|6.79|6.67|6.86|7.04|6.36|6.28
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|14.33|13.81|13.47|12.95|12.97|13.28|10.05|10.09|9.74|10.31|10.37|10.31|10.62|11.3|11.08|11.79|12.13|12.69|12.74|12.99|13.41|12.66|11.6|11.98|12.47|12.87|11.64|11.72|10.99|9.95|9.91|9.1|8.93|8.84|8.81|9.21|9.19|8.88|8.05|7.89|8.02|8.2|7.48|7.5|9.3|9.67|8.88|9.18|8.42|8.6|8.84|9.4|8.51|8.58|8.74|9.13|6.39|6.12|6.3|6.02|5.94|5.84|5.2|5.08|5.41|5.49|6.15|5.14|5.2|5.45|6.15|6.7|6.99|6.75|6.71|6.87|7.74|8.03|8.55|8.52|7.38|7.47|7.1|8.97|7.29|6.78|7.44|8.09|8.3|12.25|9.79|8.42|8.5|9.8|15.4|15.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|52.49|49.75|47.27|47.59|48.48|49|46.67|45.64|45.02|45.92|46.1|44.78|44.58|47.65|48.14|50.51|50.17|49.71|51.75|52.45|51.37|50.33|49.67|51.46|52.36|52.52|52.72|52.14|50.9|48.95|48.5|45.53|46.22|45.92|46.45|45.02|44.56|44.2|44.99|45.01|44.51|43.81|42.88|43.22|42.38|42.98|46.87|47.46|47.47|46.42|47.5|48.97|48.78|47.37|47.38|47.74|47.48|45.84|46|45.7|47.75|48.2|49.48|49.69|49.08|50.72|50|48.02|45.07|45.75|45.45|46.69|48.5|48.25|46.72|45.92|45.87|45.75|44.2|45.65|46|44.98|42.25|40.6|39.45|38.19|40.73|39.61|41.74|42.36|42.94|43.41|41.42|42.14|42.65|40.96|39.95|39.56|38.14|35.49|35.15|36.31|36.25|36.66|40.02|39.65|39.98|39.62|39.11|37.31|36.36|37.09|36.8|39.26|39.34|39.9|39.86|42.25|67.5|70|67.7|66.99|64.95|68.39|67.54|67.8|68.13|66.77|66.88|66.3|62.08|59.95|59.47|62.33|61.95|60.18|58.5|60.8|63.1|62.87|62.56|62.95|62.48|61.97|60.99|60.17|58.96|60|60.7|58.35|62.09|63.49|63.57|63.5|60.3|63.18|64|63.94|61.73|59.74|60.6|62.25|61.16|60.1|58|58.13|54.97|54.4|59.62|59.63|56.72|59.28|44.95|45|45.75|45.5|43.23|42.88|37.65|37.61|37.98|38.2|39.41|38.49|36.36|36.68|35.6|35.72|33.81|34.73|35|35.46|37.48|37.93|36.46|35.6|34.97|34.2|34.21|33.81|34.8|36.3|38.2|38.95|36.32|40.45|42.15|41.5|42.06|41.22|38.57|34.79|35.88|34.28|34.38|32.26|38.1|38.16|36.04|35.19|30.87|30.11|29.85|30.93|31.35|32.7|32.92|36.14|37.14|35.5|34.83|35.92|35.25|35.25|34.65|39.51|41.32|43.72|47.41|46.67|46.13|44.54|39.9|42.74|44.34|44.94|44.98|41.72|43.18|47.67|47.01|47.4
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|62.22|62.94|62.21|64.12|63.65|57.61|56.95|55.72|55.04|54.49|56.11|53.1|53.81|54.68|54.69|52.02|45.98|44.4|43.31|44.78|44.93|44.92|44.28|43.54|42.76|41.5|40.24|40.22|41.65|43.8|40.95|41.49|41.49|40.99|39|37.16|35.65|32.32|34.29|33.75|33.48|33.03|31.74|27.12|27.25|27.63|29.18|30.48|30.74|30.47|32.16|32.66|32.42|32.16|30.09|30.28|29.49|25.23|25.13|24.55|25.39|24.95|24.09|24.19|24.6|24.98|23.99|23.86|22.15|22.05|22.28|22.49|23.24|23.17|23.21|23.81|24.63|24.84|24.69|24.28|23.84|24.9|25.03|20.48|20.63|19.45|19.97|19.39|20.5|21.24|21.36|22.27|21.71|22.81|24.51|25.29|25|24.45|23.95|23.6|23.91|24.7|24.1|24.48|24.49|25.37|24.67|26.72|27|25.85|25.9|26.75|26.97|27.08|24.73|23.45|23.72|23.35|23.54|23.49|22.02|23.3|23.22|24.99|25.5|25.81|24.48|24.45|24.07|25.21|26.15|24.6|24.7|25.55|22.98|20.67|20.9|22.02|23.71|22.98|21.68|20.82|20.59|21.5|21.56|20.49|19.25|23.98|23.94|24.47|24.85|26.04|27.83|29.52|29.12|28.2|28.44|26.2|24|24|27.24|26.72|27.13|27.74|27.3|27.64|26.46|25.35|24.43|24.25|23.82|25|25.65|20|21.72|21.63|19.5|19.63|18.8|18.07|18.14|18.46|19.3|19.62|18.81|20.97|30.1|30.86|30.7|34|33.8|31.93|36.15|38.15|38.55|39.72|39.81|38.84|34.89|32.44|35.44|32.2|26.88|27.12|26.25|25.8||28.32|26.28|27|25.62|20.34|20.64|19.56|13.44|11.76|10.8|10.32|11.1|12.12|8.58|8.4|8.94|7.68|8.4|7.87|8.88|8.46|9.06|9.72|10.2|9.36|10.32|10.5|11.1|12.66|11.1|9.54|14.16|15|13.92|10.2|8.64|9.66|11.64|13.74|14.64|14.4|16.68|17.04|14.04|12.72
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|23|22.24|22.34|22.5|22.87|23.08|22.94|22.83|21.72|21.23|21.22|20.5|20.49|21|21.23|20.75|20.6|20.31|18.5|18.39|18.41|18.41|18.21|18.74|18.75|18.54|18.69|18.8|18.99|18.87|18.22|18.02|17.94|18.14|17.54|17.19|16.87|16.82|16.55|16.71|16.8|17|16.07|16.27|16.16|15.72|16.83|17.52|17.5|16.92|17.11|18.16|18.52|18.47|19.29|19.58|19.65|18.98|18.61|18.44|18.7|18.56|18.29|18.4|18.23|18.2|18|17.79|16.94|17.75|17.57|17.37|17.49|17.4|17.76|18.05|18.65|18.05|17.74|17.43|17.78|16.56|16.2|16.38|16.12|15.96|16.92|16.35|16.26|16.4|16.33|16.05|15.98|15.78|15.62|16|16.15|14.71|14.84|14.23|13.89|14.47|14.25|14.09|14.47|14.41|14.25|14.07|14.43|14.37|14.26|14.56|14.95|15.05|14.77|14.83|14.95|14.72|13.6|13.87|14|14.02|13.16|13.49|13.8|14.06|14.03|14.12|14.5|14.66|14.31|13.75|13.55|12.98|12.96|12.65|13.16|13.04|13.81|13.51|13.15|13.33|13.2|12.75|12.75|12.93|12.57|13.23|13.6|13.67|13.58|14.15|14.78|14.89|14.55|14.4|14.3|14.14|13.7|13.45|13.47|14.34|14.75|15.31|15.24|15.15|14.75|15.21|15.99|15.77|15.5|16.33|16.35|16.71|18.98|19.47|19.48|19.08|18.52|18.32|17.94|17.6|18.17|16.74|16.47|16.7|16.76|15.56|15.39|14.9|13.88|13.59|14.29|14.05|14.05|14.49|14.25|14.14|13.84|13.47|13.8|13.44|13.5|13.22|12.51|12.48|13.48|13.68|14.18|14.18|14.3|12.55|12.45|12.03|11.29|11.5|10.6|10.23|10.89|11.05|10.5|12.24|10.74|10.31|9.89|9.91|10.37|10.3|10.31|10.27|12.19|12.68|12.55|12.25|15.12|14.9|15.02|12.43|11.9|11.32|11.74|12.1|11|10.6|11.81|13.6|14.47|13.2|15|15.58|14.31|13
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|14.39|15.11|13.59|13.69|13.58|13.8|14|14.21|14.35|14.06|14|13.95|13.48|13.62|13.6|13.13|12.63|12.74|11.74|11.68|11.75|11.63|11.71|12.1|12.12|12.23|12.16|12.29|12.45|12.64|12.45|11.95|11.85|11.85|11.73|11.79|11.76|11.94|11.83|11.81|11.55|11.62|11.04|10.67|9.95|9.99|9.4|9.87|9.55|9.73|9.68|9.6|9.93|9.4|9.5|10.43|10.36|10.85|11.91|11.6|12|11.9|11.81|11.79|11.31|11.23|10.94|10.92|11.47|12.14|11.63|11.75||11.88|11.8|11.83|12.14|12.15|12.27|12.31|12.09|11.26|11.27|11.02|11.16|10.86|10.94|10.93|10.45|10.85|10.75|9.94|9.98|9.83|10.02|9.97|9.54|9.41|9.07|8.84|8.69|8.2|8.09|8.07|8.41|8.31|8.16|7.92|7.9|7.53|7.57|7.25|7.39|6.87|6.64|6.48|6.65|6.68|6.54|6.59|6.61|6.65|6.18|6.16|6.23|6.68|6.67|6.65|6.7|6.54|6.74|6.69|6.44|6.2|5.87|5.68|5.87|5.83|5.79|5.59|5.68|5.86|5.61|5.66|5.82|5.77|5.72|5.99|5.72|5.68|5.53|5.45|5.72|5.72|5.57|5.43|5.4|5.37|5.27|5.31|5.48|5.78|5.86|5.93|5.76|5.86|5.71|5.71|6.1|6.03|5.65|5.67|5.83|5.8|5.09|5|4.97|4.93|4.9|5.04|5.05|4.95|5.76|5.81|5.41|5.81|5.56|5.49|5.03|4.65|4.61|4.59|4.71|4.81|4.62|4.61|4.47|4.37|4.11|3.92|4.07|3.83|3.79|2.81|2.95|2.98|3.27|2.92|2.78|2.65|2.62|2.69|2.81|2.66|2.37|2.31|2.37|4.14|4.26|4.34|4.19|4.21|4.33|4.35|4.46|4.65|4.72|4.74|4.79|4.88|4.38|3.78|3.88|4.04|4.25|4.26|4.25|4.4|4.83|4.74|4.92|4.68|4.29|4.5|4.76|4.84|4.95|4.86|5.09|5.05|4.98|5.23
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|23.89|24|24.22|24.45|24.29|24.9|22.8|22.75|22.84|23.27|23.49|21.95|22.26|24.09|24.7|25.03|25.03|24.9|24.29|24.43|23.92|22.8|22.26|22.35|22.34|22.75|23.01|23.21|22.5|21.59|21.07|21.2|21.5|20.5|20.1|20|20.29|19.56|19.21|19.04|17.95|18.2|17.67|17.1|17.06|17.89|17.87|18.16|18.49|18.48|18.47|19.21|19.4|19.63|19.32|20|20.5|19.85|19.57|18.93|20.08|20.22|21.55|21.65|21.71|22.24|21.76|21.71|21.71|22.13|22.47|21.97|22.37|22.27|21.23|21.32|21.25|22.03|22.11|22.25|22.73|22.59|22.75|22.4|21.64|21.78|24.5|24.32|23.71|24.07|23.49|22.77|22.68|22.87|22.31|22.65|23.25|23.95|21.68|21.24|20.78|21.45|22.1|22.52|22.97|23.09|23.01|22.58|22.2|21.3|21.72|23.47|22.58|22.25|21.43|22.35|22.74|22.9|23.17|24.18|25.31|25.2|24.82|24.73|23.43|25.42|24.93|25.13|26.21|25.39|24.51|24.6|24.75|23.49|23.4|22.99|22|18.62|19.79|18.59|19.1|19.65|19.05|18.45|18.68|18.58|17.8|19.82|20.01|22.39|23.8|25.4|27.16|26.1|25.75|25.99|25.23|24.2|23.76|23.9|24.4|25.68|25.61|23.64|23.38|23.68|22.4|22.17|23.75|23.85|23.35|24.12|24.12|22.3|21.68|21.77|20|18.54|17.35|16.88|17.8|17.8|18.2|17.9|17.5|18.43|18.54|17.95|17.87|18.5|18.37|18.1|18.18|19.18|20.25|20.57|17.5|17.3|16.71|17.7|17.84|18.48|21.5|21.3|20.2|20.17|21.49|20.06|22.2|19.32|17|18.25|18.6|17.02|16.27|15.87|15.72|15.88|15.64|16.37|15.6|15.19|15.25|15.6|14.55|14.74|15.2|15.79|16|15.68|14.7|13.98|14.09|14.42|18|17.49|17.8|16.2|15.68|14.99|14.62|17.34|15.05|14.38|15.47|17.8|18.75|17.49|19.03|18.89|18.29|17.36
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.08|37.48|37.88|38.32|37.91|37.8|37.74|36.94|36.16|37|40.18|39.84|39.89|42.14|42.38|42.08|41.69|41.37|41.55|40.91|40.42|40.8|39.88|42.44|42.73|42.7|42.07|43.07|43.31|41.97|41.39|41.01|41.54|41.39|41.1|40.76|40.23|38.52|37.74|37.92|36.61|36.88|35.57|35.55|35.79|36.4|38.48|39.64|39.86|40.28|41.02|41.8|42.33|41.54|41.28|42.04|42.24|41.8|42.16|41.83|42.55|42.73|42.78|43.77|42.05|41.24|40.83|40.75|40.33|42.97|42.6|40.82|41.42|41.46|41.58|42.87|42.88|44.67|44.86|44.39|43.9|43.04|42.14|40.24|39.59|39.79|40.91|40.91|39.77|40.58|40.84|41.22|42.21|43.26|43.7|44.37|44.95|44.84|44.26|39.15|38.62|39.61|40|40.29|40.49|41|40.61|39.6|39.42|38.78|39.94|40.54|41.24|41.39|41.51|43.11|44.02|43.88|43.65|44.96|44.58|44.74|43.33|43.41|43.77|43.51|43.85|44.56|46.31|46.2|46.02|44.92|45.36|45.19|44.15|43.16|42.09|42.15|43.92|43.44|43.95|44.05|42.72|42.45|41.95|40.84|40.73|42.87|42.62|43.95|45.54|46.63|47.43|47.49|46.44|45.72|45.74|45.38|44.18|43.54|45.31|46.12|47.35|46.47|46.27|46.67|42.79|42.88|42.88|44.42|43.41|44.25|46.28|46.09|45.74|45.77|46.08|49.71|49.88|49.31|50.08|48.18|47.2|47.02|45.54|45.95|43.37|43.44|42.54|43.32|41.92|40.03|40.07|41.05|40.82|41.19|39.45|39.32|39.47|40.43|41.37|39.43|38.49|37.1|35.99|38.44|39.18|38.63|38.4|37.4|36.35|36.89|36.38|35.77|35.71|35.91|36.3|34.7|35.28|35.77|33.28|34.02|33.81|36.46|40.35|42.03|42.19|43.44|46.85|47.93|47.11|47.61|48.03|48.98|51.06|51.13|50.73|48.96|49.23|49.59|49.94|47.97|43.86|42.49|44.23|42.49|44.43|43.18|46.08|46.29|44.97|43.18
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|27.4|26.54|26.65|28.48|28|27.16|27.12|26.95|26.22|27|26.79|26.25|26.49|27.7|28|27.81|28.85|27.18|26.95|28.59|28.99|28.57|27.63|27.96|27.77|27.57|27.3|27.18|27.32|27.44|24.45|24.64|24.78|24.62|24.2|23.53|23.47|23.28|22.29|22.35|21.42|21.14|19.95|18.36|18.2|18.43|19.54|20.11|20.03|20.42|20.23|20.37|20.8|20.93|20.94|21.99|22|21.3|21.5|21.5|21.98|22|21.85|21.69|21.48|21.33|19.93|20|19.98|18.95|18.95|19.12|19.43|18.88|17.48|17.66|17.84|18|17.84|17.63|17.46|17.98|17.88|17.24|17.37|17.6|18.12|18.18|18.39|18.57|18.66|18.07|17.92|17.98|19.74|19.73|19.41|20.23|20.06|19.33|19.58|20.25|19.97|19.81|19.92|20.01|19.51|19.02|18.16|17.64|17.71|18.3|18.17|18.14|18.16|18.65|18.8|18.08|17.55|18.18|18.43|18.3|18.39|18.8|18.99|19.61|19.58|19.56|19.66|20.35|19.69|19.38|19.83|20.01|20.01|19.37|19.14|19.5|19.74|19|19.71|20.63|20.61|19.46|19.52|19.21|20.47|21.24|21.3|22.27|22.62|22.74|23.98|24.2|23.97|23.95|23.22|23.3|21.85|22.32|22.13|23.59|23.44|24.45|24.83|24.45|23.79|23.62|23.23|23.87|23.9|24.48|25.05|26.7|28.5|29.39|29.36|27.2|24.53|24.05|24.6|24.45|24.11|22.98|22.4|23|23.14|21.13|21.24|21.42|21.39|21.02|21.48|21.56|21.05|20.85|19.37|19.3|17.99|19.35|19.81|19.2|19.21|19.55|17.95|17.95|19.1|17.9|18.2|17.2|16.5|16.78|15.98|15.43|14.67|13.98|14.38|13.9|13.85|14.49|13.8|14.29|14.78|14.71|13.7|13.8|14.36|14.75|15.63|15.46|13.96|13.62|13.87|14.33|15.46|15.19|15.48|14.26|13.47|12.11|12.02|11.03|10.45|11.08|12.23|13.2|13.97|13.62|14.72|15.29|14.73|13.45
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|19.88|20.14|20.28|21|22.66|22.74|22.33|22.22|22.38|23.67|23.48|23|23.1|23.75|23.89|23.65|23.73|21.6|21.11|20.66|20.45|19.82|19.55|20.16|20.32|20.62|20.5|20.19|20.19|19.48|19.62|19.87|19.71|19.59|18.95|19.16|18.7|18.58|17.92|17.89|17.81|17.75|17.12|18|16.23|16.37|16.84|17.14|17.09|16.84|15.94|16.05|15.97|16.08|16.68|17.37|17.42|16.11|16.27|14.95|15.3|15.14|14.46|14.38|14.7|14.85|14.4|14.01|14.07|13.31|12.89|13.07|13.16|12.93|12.99|13.12|12.57|12.39|12.61|12.35|12.23|11.49|11.34|11.61|11.29|11.84|11.75|11.67|11.71|12.23|12.1|11.72|11.55|11.62|12.13|12.49|12.86|12.44|12.21|12.13|11.97|12.54|12.58|12.02|12.05|11.96|11.46|11.07|11.05|10.77|10.55|11.59|12.1|11.74|11.71|11.95|12.37|12.21|11.96|11.75|11.67|9.68|9.4|9.78|10.27|11.02|10.73|10.23|10.33|9.78|9.93|9.94|9.82|9.58|9.47|8.79|8.16|8.26|7.94|7.66|7.32|7.42|7.39|7.06|6.88|6.65|6.47|6.87|6.98|6.31|6.42|6.24|6.66|6.57||5.8|5.91|5.82|5.58|5.59|5.65|6.04|6.17|6.05|6.08|6.06|5.7|5.62|5.81|6.02|6.25|6.28|6.66|6.87|7.14|7.15|6.69|6.74|5.91|5.65|5.9|6.03|6.2|5.87|5.77|5.93|5.96|5.75|5.6|5.62|5.5|5|4.99|5.1|4.85|4.91|4.42|4.12|3.75|3.97|4.1|4.1|3.82|3.67|3.35|3.3|3.12|3.1|2.9|2.63|2.6|2.67|2.36|2.38|2.61|2.6|2.93||2.89|2.73|2.9|2.97|2.93|2.86|2.83|2.77|2.52|2.52|2.67|3.02|3.13|3.19|3.09|2.99|3.06|3.12|3.04|3.01|3.08|2.92|2.93|2.78|2.46|2.42|2.5|2.7|2.67|2.52|2.56|2.5|2.5|2.34
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|27.76|27.98|27.64|27.12|27.57|28.45|28.34|28.34|26.66|26.5|27|26.27|26.42|27.3||27.79|28.68|29.76|30.09|30.18|29.41|28.75|28.76|28.81|28.94|28.24|27.19|27.32|27.25|27.47|27.33|27.01|25.69|25.81|24.95|24.77|23.63|23.37|23.66|23.79|23.77|23.25|23.33|23.54|23|21.88|21.75|22.06|22.02|22.07|21.99|22.35|22.37|21.6|21.55|21.54|20.81|20.71|19.5|18.67|18.6|18.11|18.12|18.25|18.21|18.35|17.93|17.81|18.68|18.9|18.97|18.92|18.67|18.25|17.84|17.99|18.01|18.22|18.3|18.33|18.02|18.49|19.33|18.73|18.77|19.15|19.56|19.67|20.16|20.22|20.51|20.71|21.16|21.54|21.43|21.05|20.91|20.4|20.75|20.55|20.99|21.67|21.43|21.46|21.55|21.63|21.41|21.59|21.79|21.66|21.81|22.54|22.51|23|22.91|22.83|22.73|22.07|22.11|22.12|21.47|21.85|22.3|22.44|22.43|22.3|22.22|21.23|20.97|20.63|20.54|20.71|20.43|20.07|19.95|19.87|19.21|19.7|19.98|19.45|19.01|19.15|18.93|18.81|19|18.72|18.33|19.28|19.17|19|19.11|18.68|19.05|19.73|20|19.84|19.45|19.97|19.29|19.22|20.23|21.11|20.54|20.56|19.99|19.78|19.89|19.74|20.5|20.6|20.31|20.67|22.84|23.15|24.09|24.3|24.33|23.75|22.28|21.52|21.5|21.26|21.42|21.55|21.26|22.21|22.69|22.75|21.83|22.41|21.97|21.89|21.14|21.41|20.77|20.48|19.95|19.84|20.41|20.53|21.03|20.74|22.43|22.18|20.88|20.98|23.23|22.88|21.71|20.56|21.12|21.33|21.62|21.41|21.53|20.33|20.65|19.99|20.12|20.59|19.08|19.47|19.59|18.04|17.83|17.85|18.62|18.41|19.03|18.58|16.75|16.53|16.67|16.13|16.49|17.37|18.09|17.24|18.1|17.03|16.67|15.04|13.93|15.38|15.73|16.49|17.05|16.36|17.63|17.31|14.17|13.54
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|15.71|15.54|15.06|14.88|14.98|14.74|14.64|14.05|14.08|14.16|14.25|14.04|14.6|15|15.1|15.22|14.95|14.98|15.12|15.5|15.57|15.71|15.22|15.13|15.46|15.4|15.16|15.02|15.13|14.87|14.78|14.43|14.57|14.75|15.2|14.41|14.7|14.5|14.12|14.12|13.99|14.1|13.55|13.64|13.53|13.7|12.93|12.38|12.3|12.31|12.52|13|13.96|12.85|13.01|13.71|13.52|13.49|13.56|13.54|13.86|13.79|13.93|13.55|13.51|13.57|13.61|12.85|12.65|12.75|12.6|12.49|12.62|12.29|11.62|11.59|11.82|12.46|12.9|12.76|12.56|12.4|12|11.61|11.71|11.98|12.15|12.27|11.83|12.13|12.2|12.42|11.54|12.12|12.19|12.75|12.5|12.75|12.7|12.45|12.27|12.47|12.54|13.06|13.11|12.98|12.71|11.96|11.71|11.3|11.4|12.07|11.98|12.01|12.22|12.42|12.72|12.99|11.63|11.78|12.12|12.06|11.7|12.06|11.94|13.51|13.41|13.2|13.66|13|13.15|11.5|11.6|11.57|10.97|9.5|9.54|9.59|9.74|9.63|9.66|11.37|10.96|11.1|11.24|11.11|10.72|11.7|11.31|12.63|12.71|13.27|14.05|14.05|12.68|12.45|12.61|13.2|9.48|9.39|9.96|10.86|10.8|10.9|11.28|11.28|10.45|10.06|10.53|10.32|9.86|8.94|8.96|8.61|9.14|9.25|9.09|8.88|8.55|8.38|8.02|7.88|7.39|6.25|6.33|6.42|6.48|6.38|6.4|6.63|6.07|5.92|5.56|5.58|5.34|5.22|5.09|4.75|4.53|4.58|4.72|4.83|5|5|5|5.01|5.3|5.03|5.13|4.57|4.64|4.63|4.39|4.32|4.08|4.25|4.34|4|4.05|4|3.75|3.95|4|4.87|5.11|5.25|5.63|6|6.31|6.22|6.12|6.12|6.3|6.28|6.37|6.42|6.42|5.72|5.6|5.59|5.75|5.67|5.66|5.65|5.62|7.45|7.43|7.31|7.26|7.22|6.09|6.43
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|55.61|55.04|54.6|54.41|52.93|53.55|54.27|53.32|53.35|52.78|53.26|52.63|54.72|56.21|56.82|56.24|55.61|55.06|55.35|55.41|54.26|52.5|51.83|52.45|53.35|52.95|52.65|53.01|51.9|51.54|52.2|52.12|51.93|52.61|49.13|50.29|50.67|49.49|46.85|47.92|50.8|50.9|50.82|51.2|52.37|52.52|55.08|56.08|55.54|54.37|52.27|52|52.58|52.95|53.86|55.4|55.01|53.15|53.8|53.42|55.54|53.52|54.5|54.28|52.28|52.34|50.25|50.48|48.34|48.8|49.24|49.3|49.44|48.86|48.78|48.8|48.21|48.3|49.57|49.32|48.7|48.69|48.4|46.69|46.68|45.1|44.19|42.1|42.05|42.59|42.14|42.76|43.02|43.14|42.61|44.58|45.14|45.3|45.01|44.29|44.22|45.03|45.17|44.92|45.23|44.87|43.9|42.11|41.73|40.6|43.82|45.02|45.72|43.94|42.66|44.29|45.13|45.75|45.26|45.59|45.41|46.69|46.26|47.6|46.94|47.42|47.35|46.75|46.94|47.35|48.22|48.21|48.25|47.88|48.84|46.99|45.25|44.52|43.98|41.3|40.34|40.63|39.64|40.92|41.23|41.42|39.76|40.12|40.63|40.46|40.44|40.35|41.09|41.62|40.84|40.43|38.58|38.06|35.86|35.49|36.87|37.48|37.51|37.06|37.53|36.78|36.06|36.94|37.12|39.12|37.88|37.27|38.23|37.01|36.32|36.23|36.76|37.13|36.22|35.49|35.67|35.57|35.47|34.8|33.52|33.93|34.54|34.61|33.15|33.27|33.2|31.73|31.84|31.99|31.26|32.56|31.3|30.2|30.1|36.11|36.5|35.96|36.49|36.25|35.81|35.67|35.26|34.75|36.76|37.77|34.14|35.42|34.51|34.09|33.35|33.71|32.91|30.93|30.48|30.38|29.04|29.89|29.78|29.05|28.34|29.43|29.04|29.32|30.01|29.69|28.09|27.18|28.06|29.45|33.33|31.54|32.72|32.75|33.67|35.16|35.81|34.59|32.81|32.14|34.29|33.75|34.53|33.68|33.78|35.26|35.55|33.43
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|5.17|5.17|5.24|5.26|5.13|5.06|5.14|4.89|4.59|4.58|4.68|4.49|4.25|4.47|4.61|4.73|4.24|4.25|4.11|4.03|3.92|3.92|3.9|3.94|4.1|4.21|4.09|4.09|4.16|4.15|4.06|4.26|4.1|3.88|3.8|3.69|3.6|3.63|3.41|3.39|3.42|3.53|3.48|3.57|3.53|3.74|3.84|3.95|3.93|3.68|3.63|3.82|3.83|3.8|4.03|4.14|4.15|3.83|3.96|3.63|3.55|3.36|3.33|3.33|3.13|3.15|3.08|3.04|2.94|3.01|3.01|2.92|2.86|2.83|2.87|2.86|2.76|2.74|2.76|2.73|2.7|2.62|2.62|2.57|2.47|2.51|2.66|2.6|2.5|2.52|2.51|2.55|2.57|2.51|2.55|2.58|2.57|2.55|2.5|2.44|2.41|2.44|2.45|2.39|2.36|2.35|2.36|2.32|2.32|2.24|2.24|2.35|2.38|2.38|2.42|2.41|2.42|2.41|2.33|2.24|2.22|2.25|2.2|2.15|2.19|2.24|2.25|2.23|2.19|2.15|2.16|2.12|2.11|2.11|2.07|2.06|1.98|1.96|1.98|1.89|1.9|1.89|1.85|1.79|1.77|1.76|1.73|1.77|1.81|1.78|1.77|1.78|1.85|1.83|1.79|1.84|1.8|1.77|1.74|1.74|1.74|1.79|1.74|1.68|1.7|1.7|1.67|1.7|1.74|1.75|1.76|1.77|1.81|1.79|2|1.97|1.94|2.01|2.01|2.02|1.98|1.91|1.91|1.89|1.89|1.94|1.92|1.77|1.7|1.71|1.68|1.69|1.74|1.77|1.79|1.83|1.8|1.76|1.75|1.74|1.81|1.82|1.76|1.76|1.72|1.69|1.72|1.77|1.84|1.82|1.8|1.83|1.81|1.79|1.74|1.73|1.71|1.67|1.64|1.67|1.53|1.52|1.5|1.52|1.53|1.57|1.56|1.63|1.71|1.71|1.64|1.62|1.66|1.58|1.59|1.56|1.56|1.61|1.67|1.61|1.61|1.55|1.51|1.52|1.63|1.64|1.64|1.93|2.04|2.03|1.99|2.01
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|7.29|7.4|7.73|7.91|8.28|8.34|8.51|9.14|7.94|7.88|7.55|7.55|7.43|9.32|9.39|9.05|9.25|9.58|9.14|9|10.05|10.11|10.4|11.15|11.89|12.15|11.78|11.97|10.69|9.92|9.24|9.99|11.2|12.17|11.68|11.39|11.08|11.67|12.15|13.35|14.4|14.35|11.54|12|12.34|12.7|13.77|13.95|13.7|14.05|18.86|21.62|21.61|21.88|22.35|25.18|26|26.7|23.47|21.05|21.45|23.7|19.89|20.91|18.66|19.06|18.15|18.19|18.63|19.43|16.78|15.58|16.2|16.26|15.74|16.17|15.5|14.55|15.27|15.65|14.46|13.7|14|12.97|11.82|12.4|12.55|12.67|12.57|12.7|12.79|12.5|13.4|12.22|10.9|11.91|11.61|11.77|12.5|12.55|12.65|15.3|15.99|15.58|14.32|14.6|14.74|11.75|10.1|10.75|11|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|14.71|14.33|13.98|14|13.42|13.44|13.32|13.1|12.89|12.79|12.77|12.41|11.97|11.58|11.66|11.46|11.3|10.62|10.65|10.84|10.81|10.93|10.2|10.22|10.37|10.26|10.32|10.7|10.67|10.57|10.56|10.58|10.54|10.57|10.67|10.44|10.42|10.44|9.75|9.7|9.72|9.96|9.67|9.8|8.84|8.71|8.96|9|8.86|8.72|8.77|8.69|8.85|9.08|8.98|9.3|9.08|8.83|8.92|9.25|9.46|9.38|9.33|9.16|9.21|9.33|9.56|9.55|9.22|9.23|8.41|8.28|8.49|8.29|8.2|8.08|8.06|7.92|7.88|8.01|8.16|8.16|7.79|7.31|7.45|7.34|7.53|7.49|7.99|8.13|7.62|7.88|8.01|8.16|8.32|8.55|8.43|8.31|8.44|8.36|8.21|8.05|8.29|8.42|8.4|8.56|8.67|8.22|8.48|8.54|8.26|8.39|9.62|9.68|9.6|9.5|9.47|9.5|8.96|9.24|9.35|9.33|9.24|9.44|9.45|9.83|9.78|9.71|9.81|9.63|9.67|9.81|10.1|9.91|9.95|9.76|9.03|8.7|9.33|9.15|9.23|9.19|8.53|8.47|8.46|8.27|8.2|9.21|9.12|9.21|9.29|9.29|9.73|9.65|9.45|9.73|9.72|9.57|8.49|8.63|9.54|9.85|10.05|10.05|10.48|10.41|10.01|9.83|10.49|10.59|11.14|11.31|11.32|11.13|11.27|10.8|11|11.07|10.16|10.17|10.16|10.17|10.92|11.66|11.5|11.88|12.91|12.83|12.62|12.26|12.09|11.93|12.41|12.3|12.48|13.17|13.25|12.93|12.5|12.45|12.54|11.83|12.17|11.73|11.43|10.94|11.05|11.27|10.45|9.78|8.81|9.06|9.28|8.72|8.11|7.97|7.38|7.13|7.17|7.39|6.71|7.07|6.95|7.3|7.19|7.46|7.57|8.72|9.32|9.15|8.7|8.47|9.21|9.6|10.2|9.86|9.31|9.21|9.06|9.5|8.81|8.41|7.16|7.63|8.2|8.24|8.3|8.56|9.44|10.33|9.91|9.74
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|14.07|14.14|14.62|14.76|14.89|14.55|14.9|14.68|14.42|14.17|13.74|13.51|13.32|14.46|14.41|14.22|14.22|13.83|14.23|12.83|13.06|13.36|12.93|13.95|13.98|13.72|14.11|14.29|14.31|14.04|13.88|14.04|13.02|12.65|12.87|12.1|11.77|12.07|12.2|12.02|11.74|11.68|10.78|10.64|10.77|11.46|11.77|12.41|12.67|13.01|13.13|13.86|14.35|14.57|13.4|13.89|14.73|14.81|17.18|16.37|16.65|16.74|16.45|16.61|17.08|17.54|17.58|17.66|17.33|18.62|19.05|20.14|19.72|19.75|18.93|19.57|19.6|19.31|20|20.03|18.86|18.62|17.67|16.62|17.71|17.26|17.73|17.42|16.45|16.65|17.17|17.11|16.92|17.6|18.39|18.93|17.96|17.9|15.08|14.52|14.52|15.8|16.25|16.5|17.23|16.16|15.39|15|14.63|13.66|14.23|14.9|16.31|16.13|15.55|15.94|17.74|18.23|18.11||17.35|17.42|18.26|22.68|22.85|24.78|24.92|24.47|24.87|24.6|24.69|23.7|23.34|23.2|21.65|20.94|21.49|20.23|20.37|19.57|19.67|20.18|19.03|19.03|18.28|17.24|16.45|16.75|16.91|16.94|17.94|19.19|19.81|19.26|18.54|18.74|18.98|18.9|17.04|17.02|17.56|17.83|17.5|16.14|16.04|15.59|14.31|14.65|15.16|14.69|14.6|14.73|14.72|14.28|14.52|14.66|14.19|13.89|13.68|13.64|12.94|12.18|12.01|11.82|11.53|11.9|12.33|12.3|11.99|12.5|12.96|12.23|12.05|12|11.34|11.87||12.01|10.93|11.07|11.86|12.4|12.13|12.15|11.67|10.96|10.93|10.66|10.83|10.89|10.52|10.52|10.08|10.04|9.97|9.51|9.62|9.48|9.52|9.47|8.86|8.42|8.28|8.25|7.89|7.92|7.94|8.04|7.9|7.8|7.37|7.42|7.43|7.25|7.45|7.39|7.42|6.96|6.99|6.83|6.78|6.34|5.92|5.89|6.14|6.22|6.36|5.96|6.35|6.52|6.28|6.09
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|49.56|49.5|50.85|52.94|52.1|52.83|54.67|53.55|52.18|52.24|50.99|51.54|51.26|53.8|53.35|51.15|50.81|54.39|50.78|52.27|54.43|53.98|51.76|54|54.48|56.68|58.54|59.36|59.26|59.52|59.85|56.29|57.46|57.08|56.1|57.74|57.61|55.25|53.45|52.5|51.73|52.18|50.6|51|48.64|46.25|46.05|43.51|44.25|42.5|43.16|43.45|44|44.82|45.41|49|57.2|57.8|57.3|55.77|56.39|54.97|55.24|54.9|52.26|53.6|52.09|54.72|55|57.82|57|57.73|58.59|57.2|53.78|54.75|55.4|57.5|59.37|60.69|60.01|61.04|61.97|57.75|55.25|55.11|57.06|59.37|62.55|62.38|57.88|58.8|59.67|61.26|60.13|60.44|62.64|63.12|61|58.42|58.34|59.83|59.37|54.14|54.85|54.03|54.97|53.54|53.6|53.66|51.48|51.62|53.71|55.89|67.09|69.18|71.16|68.1|65.88|65.42|69.84|68.24|63.48|62.72|60.2|62.17|63.71|62.86|62.17|54.89|53.17|49.34|50.04|48.46|49.1|46.53|47.87|46.2|47.11|47.71|49.79|49.5|49.6|51.45|52.11|50.22|48.94|50.01|51|54.13|54.59|53.87|55.01|55.01|52.7|53.38|52.01|51.59|50.7|52.45|52.25|52.93|53.89|54.52|55.91|55.24|52.18|50.31|47.96|48.5|47.49|47.62|46.87|46.96|49.87|49.5|49.14|49.93|48.34|47.44|46.85|44.45|45.38|45.56||51.7|50.88|50.76|52.88|52.49|51.33|49.97|48.5|47.62|45.44|46|45.23|45|44|42.6|42.45|42.38|39.93|40.68|38.55|38.53|39.7|37.32|36.99|34.4|32|31.66|32|31.09|30.93|30.25|30.45|30.54|30.23|30|29.04|27.32|26.73|26.84|25.32|26.27|26.59|25.59|26.11|27.27|27.44|26.69|30.23|32.69|34.73|34.55|33.86|33.91|34|33.98|36.22|35.2|34.12|33.76|34.5|32.33|32.84|31.65|33.3|33.88|31.75|30.56
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|78.78|79.02|78.54|79.38|77.75|77.51|74.5|72.49|71.7|69.96|69.55|66.91|65.45|72.31|67.19|64.1|64.28|61.16|60.5|60.73|61.19|62.99|62.28|62.5|62.82|62.72|61.55|59.69|59.8|61.27|62.56|63.62|62.4|61.18|61.31|61.98|59.89|60|60.55|61.18|60.98|60.05|59.1|59.84|59.95|59.6|58.46|58.14|57.64|58|58.86|58.45|58.35|56.08|56.36|56.32|56.76|55.96|53.99|52.58|54.45|54.83|56.32|56.85|56.91|58.34|57.62|56.67|56.94|57.69|59.9|58.57|56.23|55.47|54.66|54.86|56|54.6|53.15|52.35|52.62|52.61|52.84|53.74|51.14|51.89|54.04|55.5|57.46|56.99|55.73|54.44|53.14|51.97|53.06|54.88|54.08|53.09|54.12|52|52.01|51.2|49.06|49.22|48.53|47.16|47.09|48.97|49.7|49.55|47.4|47.65|46.16|46.39|45.81|47.18|47.03|46.85|45.6|45.66|46.2|45.79|44.18|43.62|43.24|44.31|44.9|44.39|43.58|42.62|42.64|43|42.49|42.42|41|40.1|38.93|38|38.06|37.43|37.1|37.9|37.87|37.62|36.48|36.52|36.78|36.4|35.44|34.7|34.67|33.46|34.14|33.99|33.11|33.25|33.59|33.46|32.26|32.5||33.75|33.56|34.5|34.9|34.73|34.28|34.06|34.24|33.97|33.73|33.59|33.35|33.66|33.5|33.49|33.1|33.27|33.59|32.7|32.26|32.1|32.08|31.18|31.48|31.8|32.63|32.24|32.2|32.56|32.52|32.51|31.55|31.55|30.39|30.3|29.48|29.9|29.9|29.85|28.91|28.43|28.82|30.18|30.21|30.29|30.45|30.07|29.76|29.84|29.62|28.22|27.45|27|25.84|25.89|25.61|26.06|25.45|25.5|24.73|24.91|25.59|25.39|25.09|25.98|25.95|26.95|27.59|27.6|27.32|26.48|26.34|26.67|25.98|25.57|25.66|25.3|26.53|25.3|24.95|23.93|24.38|24.96|24.36|22.98|22.91|23|26.21|26.41|25.21|24.95
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.84|21.66|21.26|21.07|21.41|21.05|20.62|19.79|17.91|18.23|18.21|17.93|17.97|18.75|18.92|18.39|19.02|19.12|18.45|19.06|19.14|18.86|18.16|18|18.19|18.43|18.83|19.07|19.32|19.45|20.76|21.23|21.57|21.44|20.02|20.1|19.91|20.43|18.84|18.5|18.59|18.84|18.53|19.1|18|17.64|19.62|20.55|20.32|19.73|20.18|22.22|22.41|21.92|23.29|24.66|23.63|24.18|24.32|23.8|24.53|23.86|23.32|23.34|21.96|22.7|21.84|21.12|20.66|20.25|19.89|21.07|20.5|20.2|20.06|20.45|20.55|20.3|20.98|20.96||19.98|18.67|17.6|17.49|16.79|15.86|15.28|15.57|15.96|15.73|15.57|15.62|16.09|16.43|16.54|16.53|16.07|16.08|15.7|15.45|15.73|15.89|15.14|14.93|14.39|14.19|13.91|13.75|13.64|13.46|13.88|14.38|14.19|14.52|14.5|14.96|14.8|14.74|15.12|15.38|15.44|15.31|15.94|15.28|15.53|15.65|15.6|15.82|15.72|16.04|15.74|15.48|15.29|14.74|13.93|13.99|14.56|15.04|14.6|14.81|15.11|15.68|16.12|15.65|15.66|15.65|15.64|15.9|15.57|15.36|14.09|14.22|14.08|13.9|13.7|13.67|13.18|12.7|13.05|13.91|14.24|14.24|14.2|13.69|13.58|12.59|12.22|12.21|12.29|12.32|12.62|12.58|12.43|12.82|13.04|12.94|12.74|12.7|12.24|12.56|12.75|12.66|12.56|11.89|12.18|11.57|11.31|11.26|11.51|10.91|10.32|10.66|10.94|10.48|10.49|10.11|10.03|9.64|9.56|9.69|9.08|9.23|9.08|9.04|8.91|9.29|8.95|8.89|8.45|8.62|9.03|9.01|8.79|8.79|8.72|8.56|8.18|7.62|8|7.51|8.38|8.52|8.2|8.15|8.5|8.55|8.79|9.07|9.69|9.73|9.8|9.85|9.6|9.75|9.08|8.62|8.5|8.62|8.68|8.69|8.35|8.07|8.14|8.24|8.42|9.3|9|9.31|9.35|8.97|8.81
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.96|13.45|13.44|13.24|13.5|13.84|13.8|13.79|13.77|13.47|13.48|13|13.08|13.75|13.77|13.75|13.53|13.46|13.34|13.47|13.4|13.21|13.32|13.35|13.4|13.11|12.95|13.14|13.25|13.11|12.49|12.49|12.29|12.1|12.1|12.06|11.89|11.87|11.55|11.21|11.16|11.28|11.06|11.13|11.25|10.93|11.18|11.41|11.57|11.4|11.04|11.35|11.41|11.19|11.13|11.28|11.29|11.55|10.63|10.55|10.83|10.75|10.79|10.77|10.61|10.77|10.73|10.45|10.9|11.37|11.33|11.28|11.29|11.24|11.1|11.12|10.9|11.36|11.59|11.68|11.72|11.27|11.26|10.85|11.46|11.31|11.6|11.47|11.26|11.42|11.38|11.24|11.49|11.71|11.67|11.44|11.21|11.38|11.28|11.11|10.9|10.9|11.06|11.06|10.94|10.89|10.93|10.94|10.83|10.71|10.65|10.27|10.01|10.06|9.67|9.78|9.82|9.71|9.55|9.72|9.8|9.79|10.14|9.82|10.06|10.13|10.18|10.25|10|9.88|9.87|9.79|9.48|9.48|9.35|8.99|8.86|8.86|9.12|9|8.9|9.14|8.97|8.82|8.9|8.66|8.48|8.71|8.64|9.22|9.32|9.52|9.92|9.85|9.63|9.45|9.46|9.49|9.39|9.55|9.36|9.78|10.25|8.78|8.86|9.12|9.17|9.36|9.63|9.84|9.71|9.87|9.9|9.53|9.74|9.6|9.87|9.92|10.15|10|10|9.95|9.76|9.49|9.24|9.49|9.29|9|9.16|9.73|9.78|9.79|9.79|9.78|9.77|9.97|10|10.19|9.8|9.82|10|9.98|9.72|9.41|9.24|9.23|9.38|9.29|9.14|8.29|7.89|7.98|7.57|7.58|8.63|8.73|8.44|8.26|8.46|8.67|7.57|8.17|8.07|8.2|7.87|8.01|8.25|8.46|9.06|9.03|8.91|8.74|8.44|8.52|8.84|8.71|8.77|8.1|8.16|7.87|8.01|7.85|7.13|7.31|7.84|8.62|9.25|9.08|9.72|9.97|9.5|8.93
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|20.89|21.12|21.11|21.04|21.02|21.07|20.75|19.84|19.63|19.27|18.87|17.75|17.85|18.74|18.69|18.12|18.31|17.98|16.42|16.75|16.62|16.54|16.55|16.5|16.54|17.06|16.72|17.5|17.36|17.48|17.46|17.41|17.26|16.8|16.42|17.32|16.41|16.23|16.02|16.17|16.03|16.25|15.74|15.75|15.74|15.47|15.64|15.32|14.92|14.49|14.71|14.63|14.85|14.39|14.41|14.59|14.69|16.18|16.55|15.62|16.25|15.8|16.01|16.16|15.38|15.99|15.65|15.56|15.22|15.42|15|15.04|14.94|14.41|13.85|13.94|13.56|13.75|13.55|13.64|14.13|13.52|12.89|12.15|12.12|12.12|12.36|12.3|11.81|11.58|11.12|10.81|10.77|10.83|10.77|11.59|11.4|12|11.64|11.69|11.12|11.54|11.38|10.97|10.79|10.33|10.18|9.93|9.9|9.97|10.02|9.49|9.57|9.09|9.1|8.98|9.02|9.06|8.89|8.53|8.38|8.44|8.5|8.53|8.55|8.88|8.93|9.09|9.32|9.28|8.97|8.86|9.25|9.47|9.51|8.9|9.67|9.62|9.78|9.51|9.37|9.25||8.98|8.85|8.3|8.35|8.25|8.35|7.99|8.31|8.54|8.51|8.32|8.09|8.14|8.47|8.36|8.03|7.14|7.69|7.87|7.98|7.28|7.28|7.21|6.84|7.2|7.22|7.21|6.97|7.38|7.46|7.13|8.19|8.31|7.98|7.99|7.41|7.56|7.46|7.28|7.67|7.43|7.13|6.98|6.95|7.43|7.51|7.71|7.65|7.55|7.44|8.48|8.72|8.54|8.37|8.38|8.06|8.25|8.79|8.53|8.83|7.47|7.34|7.17|7.16|6.77|6.94|6.59|6.13|6.12|5.98|6|5.95|5.54|5.75|5.71|5.4|5.25|4.99|4.64|4.26|4.2|4.41|4.39|4.67|4.59|4.8|4.63|4.47|4.59|4.61|4.94|4.99|5|4.94|4.7|4.84|4.57|4.43|4.56|4.37|4.39|4.37|4.3|4.25|4.07|4.59|4.66|4.5|4.34
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|58.85|58.68|59.37|58.21|56.4|55.04|51.65|47.76|47.32|47.88|47.88|47.78|47.84|47.91|48.5|48|46.75|46.2|45.26|45.9|45.99|45.69|45.77|44.99|44.11|43.83|43.25|43.29|43.53|42.7|42.78|43.08|43.15|42.84|42.9|41.5|40.8|39.95|39|38.99|39.4|39.63|38.42|39.03|38.65|39.05|39.4|40.43|40.53|39.76|39.17|41.24|41.84|41.88|43.27|44.19|44.46|44.23|44.48|44.19|43.66|43.21|42.97|43.15|42.32|42.35|42.51|42.93|39.94|39.86|37.97|37.29|38.01|37.96|38.5|38.66|38.42|36.55|37.44|37.32|36.99|36.35|36.07|34.64|36.65|36.53|37.6|38.06|39.16|39.38|38.85|38.5|38.72|38.93|39.05|39.31|39.5|39.14|36.8|36.25|37.12|38.1|38.34|36.69|36.73|37.47|37.23|37.33|37.72|36.55|36.95|37.71|38.09|37.64|38.78|39.18|39.15|38.71|38.26|39.5|39.35|38.04|36.45|35.95|35.6|35.98|36.37|36.04|36.77|35.81|36.39|36.1|36.44|36.8|36.25|34.16|35.6|35.95|37.23|36.79|36.88|37|37.08|36.94|36.65|35.7|35.74|37.64|38.46|37|36.51|36.23|37.3|37.59|36.69|35.65|34|34.07|33.87|33.96|35.2|35.99|35.18|35.24|35.21|34.5|33.28|33.26|35.24|35.5|35.65|36.64|37.01|36.44|37.65|36.73|37.5|35.44|33.8|32.98|31.97|31.45|30.39|29.97|29.85|30.52|31.12|31.05|29.51|30.18|28.22|27.45|28.03|29.04|30.07|30.05|29.25|29.88|29.14|28.43|29.08|28.94|28.79|28.42|27.82|28.72|29.21|28.8|28.17|26.38|24.76|25.25|24.47|24.37|23.48|22.95|23.43|22.8|23.5|24.2|22.7|23.44|24.18|24.25|23.8|24.82|24.52|25.24|26|25.86|25.25|23.34|24.96|26.59|26.99|26.14|24.89|26.01|27.26|24.9|24.69|22.75|21.71|23.35|23.95|25.04|30.8|30.5|30.71|32.37|32.95|33.87
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|22.28|22.41|22.33|22.5|23.18|24.23|22.07|22.17|22.09|21.91|21.85|21.74|21.8|21.81|21.87|21.41|21.53|22.16|22.38|21.12|20.83|20.56|20.07|20.58|20.91|21.24|21.38|21.25|21.32|21.3|22.12|23.88|23.88|23.72|23.71|23.36|23.7|23.75|23.5|23.37|22.52|22.7|22.45|22.98|21.96|18.8|18.76|19.11|18.95|19.43|19.62|20|19.95|19.2|19.48|19.91|20.79|21.47|21.34|20.57|21.67|21.68|21.45|21.09|20.36|20.05|19.64|19.63|19.35|19.45|19.58|18.28|18.94|18.52|18.2|18.47|18.68|18.79|18.29|18.49|18.04|17.69|18.05|17.23|16.46|16.11|16.97|16.84|16.9|16.99|16.82|16.3|16.12|15.8|15.78|16.28|16.41|16.43|16.17|15.95|15.75|14.55|14.25|14.34|14.61|15|14.76|14.67|14.62|14.61|13.91|13.81|13.9|13.68|13.6|13.97|13.89|14.21|14.42|14.5|14.48|14.56|14.27|13.95|14.36|14.45|13.76|13.44|13.36|13.07|13.14|12.87|13|13.14|13.13|12.47|12.54|12.73|13.19|12.83|12.65|12.69|12.42|12.44|12.6|12.54|12.37|12.7|13.11|14.36|14.68|15.88|16.12|16.02|16.49|16.8|17.2|16.97|15.62|15.67|15.91|15.64|15.9|15.47|14.99|14.91|14.25|14.11|13.65|13.3|12.84|13.07|13.25|12.99|12.74|11.95|11.75|11.84|12.11|11.77|11.76|11.8|11.97|12.25|12.11|12.31|12.28|12.17|11.81|11.12|11.31|10.98|11.43|11.35|11.04|10.51|10.56|10.87|10|10.1|10.26|10.49|9.25|9.24|8.9|8.86|9.28|9.12|9.33|9.03|9.02|9.25|9.71|9.78|9.31|8.63|8.88|8.93|9.25|9.18|9.04|9.34|9.26|9.48|9.08|8.83|8.71|8.71|8.65|8.44|8.43|8.37|8.3|8.32|8.22|9.12|9.25|9.26|9.06|8.88|8.7|8|7.97|7.99|7.79|8|7.92|7.55|7.6|7.99|7.74|7.39
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|16.73|17.03|16.68|16.95|16.93|17.19|16.25|15.88|15.48|15.03|15.24|16.46|16.28|18.01|18.62|18.68|18.31|21.09|20.87|19.84|20.15|19.68|20.34|20.23|20.71|20.75|19.67|20.27|20.62|22.46|22.61|22.93|21.96|17.92|17.96|18.45|18.07|18.06|17.62|17.23|17.93|17.62|18.8|19.48|20|18.93|15.14|16.3|15.07|15.32|13.63|14.07|14.23|14.24|14.37|15.62|15.97|16|16|13.21|13.12|13.99|13.45|13.28|13.03|13.26|12.62|12.29|11.22|11.53|10.3|10.04|9.7|8.27|7.76|7.74|7.87|8.03|8.06|8.4|8.38|8.23|8|7.67|7.09|7.03|7.17|6.5|6.79|6.87|6.83|6.29|6.22|6.16|6.04|5.74|7.06|7.32|7.42|6.2|6.32|6.47|6.27|6.11|5.38|5.43|5.29|5.35|5|4.92|4.92|4.51|4.45|4.25|3.88|4.02|4.07|4.28|4.93|5.38|5.67|5.46|4.98|4.64|4.46|4.84|4.83|4.67|4.12|3.94|4.04|4|3.9|3.5|3.3|3.32|3.65|3.5|3.31|3.35|3.5|3.61|3.42|3.3|2.79|2.96|2.54|2.58|2.71|2.76|3.16|3.1|3.46|3.5|3.4|3.6|3.54|3.37|3.35|3.8|4.02|4.44|4.14|3.67|3.74|3.83|3.75|3.81|3.94|3.7|3.69|3.85|4|4.39|4.88|5.12|4.42|4.14|3.7|3.64|4.03|4.5|4.38|3.62|3.25|3.25|3.12|3.12|3.33|3.45|2.77|2.73|2.69|3|2.11|2.04|1.82|1.65|1.6|1.55|1.87|1.86|1.8|1.99|1.61|1.53|1.6|2.03|2.12|2|1.21|1.13|1.2|1.1|1.08|1.33|1.38|1.5|1.46|1.5|1.45|1.32|1.5|1.42|1.45|1.5|1.51|1.55|1.98|2|1.75|1.7|1.95|2.42|2.52|2.52|2.81|2.97|2.35|2.08|2.05|2.17|1.95|1.93|1.84|1.8|2.02|2.02|2.02|2.06|2.19|2.27
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.35|7.5|7.39|7.64|8.06|8.3|8.03|7.81|6.83|6.75|6.82|6.39|6.44|7.31|7.03|7.29|7.6|7.7|7.58|7.5|7.33|6.2|6|6.1|6.05|5.98|5.45|5.57|5.38|5.03|4.81|5.05|5.05|4.87|4.6|4.48|5.09|5|5.15|5.2|4.87|4.92|4.37|4.4|4.35|4.26|4.51|4.63|4.61|4.27|4.2|4.29|4.28|4.12|4.05|4.38|4.34|4.25|4.21|3.99|4.62|6.11|6.14|6.2|6.13|6.25|5.74|5.79|5.48|5.51|5.27|5.51|5.63|5.56|5.66|5.81|6.09|6.24|6.02|6.65|5.03|5.17|5.15|5|4.94|4.68|4.8|7.51|7.77|8.19|8.08|7.66|7.51|7.6|7.72|8.47|8.2|9.1|8.95|8.6|7.45|7.83|7.35|7.47|7.87|7.99|8.14|8.5|8.06|7.26|7.17|7.28|7.16|7.29|7.39|7.87|8.03|8.88|8.83|9.14|9.45|9.4|9.05|9.32|9.75|10.11|10.23|10.49|10.75|10.84|10.91|10.48|10.39|10.47|10.69|10.49|10.63|10.75|11.16|10.08|9.66|9.11|8.19|7.56|7.2|6.75|5.97|6.4|6.29|6.63|7.04|7.51|7.69|7.62|7|7.4|7.48|7.62|7.21|7.53|8.2|8.35|8.44|8.28|8.76|8.61|8.4|8.86|9.68|9.55|8.64|8.52|9.7|10.24|9.99|9.64|9.69|8.75|7|6.72|6.78|6.62|7.27|6.22|5.65|6.12|6.06|5.67|5.58|5.41|5.24|5.01|5.74|5.47|5.57|4.2|4.42|4.58|4.41|5.1|5.9|6.1|6.37|6.12|5.4|5.27|6|6.18|6.5|5.47|4.83|4.07|3.83|3.7|3.21|2.86|3.3|3.25|3.17|3.96|3.35|3.75|3.75|4.01|4.05|4.45|4.76|5.15|5.51|5|4.98|5.23|5.33|5.55|5.64|5.67|5.47|6.03|6.03|5.4|4.37|4.02|3.93|4.84|4.49|5|5.03|6.1|6.98|7.47|6.85|6.5
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.6|23.14|22.75|22.7|22.13|22.3|22.2|20.74|19.58|19.34|19.36|19.64|19.46|21|21.32|21.4|21.67|21.25|21.04|22.3|22.15|21.33|20.53|21.3|21.2|21.45|21.49|22.35|22.5|21.17|21.43|21.84|22.03|21.85|20.98|20.95|19.75|19.99|20.02|20|19|18.7|17.83|18.16|18.26|18.64|18.72|19.39|19.36|18.64|18.47|18.35|18.31|18.45|19.35|20.22|20.16|20.27|20|19.59|19.7|20.03|20.32|20.5|20.56|21.01|20.75|21.47|21.34|21.93|21.93|25.75|26.52|26.63|26.1|26.45|26.9|27.28|27.49|27.15|25.41|25.45|24.01|23.37|23.99|23.89|24.96|24.68|25.05|25.32|26.12|25.83|26.28|26.67|27.42|27.66|27.43|28.84|28.33|27.28|26.49|27.53|27.61|27.74|28|27.4|26.39|25.3|24.5|23.9|23.44|23.34|23.7|23.65|23.66|24.43|25.47|25.01|24.41|24.63|24.34|23.02|22.59|22.97|23.33|23.79|23.7|23.81|23.46|24.25|24.5|24.12|24.96|23.76|23.38|22.61|21.91|21.53|21.57|20.92|21.35|21.18|20.7|22.04|22.27|22.27|22.99|24.99|24.64|23.52|26.49|26.73|27.97|28.6|28.65|29.01|28.72|28.98|27.95|27.78|26.83|27.58|27.57|27.88|28.56|28.12|27.85|27.9|29.1|30.14|30.03|31.1|31.38|31.43|32.49|33.06|34.39|34.6|32.6|31.54|31.53|32.29|34.4|33.74|32.79|34.29|34.51|33.28|32.5|32.78|30.49|29.8|29|29.38|29.2|29.1|28.65|29.04|25.25|25.23|25.35|25.17|25.5|23.99|22.32|21.13|22.01|22.34|22.92|21.01|19.31|20.11|19.68|19.27|19.56|18.69|18.09|18|18.32|19.01|17.44|17.31|17.29|17.1|16.2|16.15|16.7|16.78|18.01|17.65|16.85|17.4|18.31|18.58|22.09|21.3|20.39|19.29|19.23|18.48|16.66|16.55|15.25|15.21|15.69|16.35|17.04|16.55|18.22|19.67|19.02|18.42
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|30.98|31.6|31.83|28.71|29.15|29.75|29.67|28.64|27.73|27.73|30.12|29.01|29.2|31.47|31.82|31.69|32.1|31.69|32.23|31.53|30.97|31.06|30.99|31.65|32.11|31.69|32.21|32.29|34.94|35.29|35.44|35.2|35.98|35.47|34.58|33|33.57|33.46|31.91|31.09|31.73|31.7|30.74|31.24|31.84|30.12|29.97||30.5|28.83|28|28.25|27.99|27.09|26.8|28.35|28.16|28.14|28.98|27.25|27.45|26.71|27.11|26.93|26.45|25.52|24.99|27.61|26.36|26.64|26.67|26.72|26.89|27.2|27.25|27.15|27.97|26.83|27.2|27|27.14|24.51|24.11|23.19|22.86|22.14|22.66|22.79|22.93|23.17|23.11|23.23|23.54|23.69|24|24.21|24.43|24.62|24.79|24.11|22.82|22.86|23.08|22.38|22.05|21.91|22.19|21.75|21.2|21.15|21.48|21.98|21.8|22.39|22.26|22.41|22.41|22.1|20.95|20.71|20.59|19.8|19.62|19.99|20.93|22.15|22.48|22.33|22.48|21.89|21.73|21.9|22.23|22.16|23.21|23|23.24|22.88|23.57|23.49|22.52|22.49|22.43|21.77|21.6|20.74|19.2|19.14|18.87|19.1|18.8|18.97|19.92|20.5|20.48|20.93|20.27|19.87|21.94|21.8|21.64|22.49|22.83|22.34|23.34|23.37|22.29|21.48|22.3|22.75|22.87|24.88|24.98|25.22|25.48|25.07|25.02|26.34|26.95|26.46|26.7|26.52|25.5|25.35|24.28|25.53|25.49|25.05|25.2|25.1|24.87|24.89|25.62|25.16|23.7|24.29|23.12|23.48|22.53|21.86|22.2|21.25|22.41|22.69|22.75|23.23|24.59|24|23.95|23.27|22.16|21.68|20.66|20.05|20.43|20.5|20.04|19.68|20.02|25.75|25|24.23|23.77|22.99|22.23|22.48|23.77|24.75|25.89|25.71|23.97|24.77|24.54|25.88|27.51|27.35|27.02|27.47|27.52|27.25|26.74|26.27|24.06|24.07|23.33|24.04|24.48|23.32|23.39|23.9|21.94|21.44
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|15.76|15.63|14.78|15.1|15.13|15.08|14.96|13.94|13.96|13.89|13.63|12.58|12.56|12.71|12.94|12.78|13|13.11|10.98|10.58|10.53|10.88|10.94|11.67|11.94|11.89|11.62|11.33|10.79|11.31|11.28|13.19|12.57|12.68|12.04|12.22|11.65|11.33|10.7|10.59|10.81|10.88|11.08|11.28|13.76|13.72|13.17|13.36|13.11|12.11|12.56|13|13.19|12.87|13.64|14.67|14.5|14.23|12.16|12.41|13.32|13.57|12.49|11.65|10.41|10.69|10.75|11.61|12.98|15.5|15.39|14.85|14.8|13.78|13.79|13.87|13.67|13.17|13.3|13.16|12.22|11.1|10.65|10.29|7.87|8.05|8.66|8.53|8.03|8.34|8.13|8.29|8.82|8.54|8.52|8.04|8.07|5.79|6.02|5.86|5.35|5.65|5.66|5.51|5.57|5.58|5.26|4.86|4.88|5|5.77|5.72|5.9|5.3|5.21|5.1|5.32|5.36|5.34|5.49|5.49|4.68|4.55|4.66|4.69|4.52|4.51|4.41|4.05|4.11|4.14|3.99|3.75|3.59|3.46|3.29|2.83|2.95|3.04|2.9|3.14|3.04|3.02|2.99|2.82|2.82|2.47|2.55|2.65|2.25|2.31|2.19|2.12|2.1|2.01|2.06|1.98|1.86|1.86|1.89|1.9|1.89|1.79|1.94|1.93|1.94|1.95|2.01|2.13|2.05|2.04|2.07|2.16|2|2.06|2.11|1.96|1.91|1.91|1.89|1.94|1.78|1.76|1.72|1.61|1.7|1.77|1.86|1.86|1.89|2|1.98|2.07|1.93|1.71|1.69|1.7|1.76|1.73|1.73|1.78|1.7|1.54|1.69|1.81|1.86|1.91|1.96|2.04|2.04|1.92|1.6|1.44|1.44|1.4|1.41|1.58|1.64|1.56|1.23|1.18|1.11|1|1.06|1.36|1.44|1.5|1.51|1.45|1.41|1.47|1.48|1.52|1.71|1.67|1.74|1.6|1.61|1.55|1.6|1.85|1.75|1.67|1.78|1.78|1.81|1.81|1.76|1.88|1.83|1.78|1.79
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|45.01|43.68|44.91|45.88|45.79|45.39|44.35|45.44|44.94|44.12|43.82|42.75|43.24|43.95|43.85|41|41.71|40.2|39.66|41.97|42.48|41.12|40.68|41.4|41.97|42.13|41.91|42.43|41.88|40.4|40.2|40.58|39.93|39.45|37.71|36.78|36.77|37.68|35.67|36.17|36.35|36.82|34.79|35.5|34.17|34.09|34.26|33.6|33.86|33.76|34.03|33.81|34.23|34.48|37.88|40.74|41.4|40.17|40.12|38.63|39.87|40.13|40.72|41.19|42.65|43.76|42.4|43.89|43.92|44.22|44.24|43.61|43.17|41.81|41.03|41.13|43.13|44.22|43.55|42.63|41.78|40.8|40.84|39.31|39.11|38.95|40.1|39.52|40.47|41|40.87|40.81|40.13|40.04|40.3|41.77|41.87|41.22|39.44|37.23|36.53|38.28|37.51|37.43|37.76|36.97|35.15|33.73|32.03|34.02|34.05|36.59|36.83|37.65|37.34|37.97|39.81|41.45|40.9|41.01|40.75|39.25|37.64|36.36|36.13|37.79|37.59|37.37|38.26|39.68|40.09|37.18|38.23|36.91|37.62|36.96|36.98|34.31|35.68|35.01|33.69|32.6|32.14|31.09|30.95|30.47|31.34|33.09|33.83|33.78|36.37|37.38|40|38.72|37.31|38.65|38.69|38.91|37.41|36.05|35.5|37.69|40.36|43.05|43.39|43.21|41.66|42.85|43.58|44.02|44.58|46.55|46.36|46.31|48.24|50.51|50.33|49.85|47.35|46.1|46.81|45.83|48.34|47.3|46.13|48.4|49.24|47.03|48.36|48.88|47.44|45.65|44.98|46.57|47.19|47.88|47.89|47.26|42.28|42.6|43.25|43.13|41.82|40.07|38.14|38.56|39.28|39.19|41.49|37.37|32.57|35.2|35.04|34|33.7|32.42|32.16|31.58|31.6|32.77|28.92|29.23|28.87|28.75|27.59|27.22|29.01|30.14|34.27|33.61|31.37|30.7|31.83|32.1|36.98|37.11|34.73|31.09|31.92|30.13|27.99|26.48|23.51|24.68|24.59|25.89|28.32|26.16|29.84|33.06|32.01|31.18
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|54.65|53.23|54.37|55.7|56.04|55.33|53.63|52.04|49.49|49|47.96|46.4|46.16|47.7|46.08|45.58|47.08|47.66|48.48|54.68|54.64|52.37|51.87|54.55|54.14|54.58|55.48|57.05|55.35|51.62|50.75|51.75|52.43|51.97|48.34|46.51|42.79|43.16|42.24|43.59|41.46|42.25|40.78|42.34|41.47|45.19|45.69|47.46|47.4|46.63|46.63|45.99|46.97|47.48|49.22|53.54|53.74|49.47|48.35|47.78|46.29|44.27|43.98|45.49|44.33|45.45|44.82|48.57|48.54|47.5|47.11|44|39.92|39.23|36.88|37.02|37.5|38.75|39.18|38.44|38.15|38.25|35.77|34.59|34.75|34.29|31.33|30.69|30.69|32.09|31.4|31.7|30.39|29.86|29.46|29.4|29.39|32.61|31.49|29.61|29.5|31.51|30.85|31.58|31.78|29.98|28.94|27.51|27|27.68|27.51|27.97|28.62|29.25|28.54|28.92|30.69|32.26|32.07|31.2|30.22|28.99|27.35|27.29|27.25|29.06|29.16|28.82|29.31|29.69|29.7|27.25|28.1|26.41|27|26.11|24.53|22.84|23.88|22.85|23.51|23.37|22.33|22.37|22.72|22.3|22.07|23.85|24.18|24.52|24.56|25.08|26.84|26.37|24.91|25.17|25.31|25.3|23.31|23.08|22.7|25.13|25.84|27.5|27.18|27.06|25.56|24.91|25.62|27.07|26.38|29.5|28.41|27.55|29.56|34.75|35.5|35.31|33.48|32.19|33.34|32.37|33.83|32.02|30.51|31.76|31.39|29.65|27.38|28.96|26.67|24.98|24.45|25.74|26.76|26.47|25.99|25.84|22.02|22.13|22.95|22.33|23|21.71|19.14|18.89|19.42|19|20.2|18.04|15.85|16.77|16.26|15.68|14.61|13.46|13.04|12.51|13.23|14.35|12.9|13.59|13.46|13.61|12.8|12.95|13.08|13.03|14.38|13.89|12.05|11.77|12.82|13.39|17.23|17.31|15.6|13.35|14.96|13.58|11.87|11.36|8.58|9.47|9.99|10.8|12.06|11.51|13.89|15.15|14.37|13.03
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|43.99|42.73|42.71|42.61|43.45|45.14|48.48|47.09|46.99|46.44|46.99|45.49|45.64|46.37|46.52|46.27|48.02|45.81|44.63|44.34|44.14|44.61|45.04|43.82|43.79|43.55|42.7|43.7|42.27|40.85|39.39|39.14|39|38.13|38.4|36.5|37.05|36.77|35.41|35.36|34.68|34.91|33.85|34.66|35.13|34.59|35.77|35.61|35.84|34.31||34.41|34.94|34.37|35.2|35.79|35.23|34.77|34.35|33.66|34.05|32.4|32.96|32.28|32.27|32.29|32.3|32.6|32.61|32.28|32.27|32.52|32.63|32.07|31.85|31.77|31.84|31.71|31.65|30.34|29.84|29.69|28.94|28.95|29.23|29.65|30.35|29.44|28.97|29.59|29.99|30.62|31.45|31.77|32.4|32.46|32.93|31.97|33|32.51|32.08|32.57|32.41|32.64|32.59|31.61|30.43|29.26|29.37|30.8|30.53|32.27|31.59|31.35|30.6|31.56|31.7|31.21|29.98|30.47|31.24|30.56|29.97|30.08|29.58|29.36|29.65|29.83|29.77|28.31|27.24|26.71|26.99|27.12|27.11|25.56|25.27|25.04|25.15|24.77|23.31|23.24|22.62|22.42|22.33|22|21.54|22.7|22.89|23.31|23.53|23.4|23.47|23.37|23.86|24.01|23.78|23.18|22.84|22.14|22.62|22.52|22.48|21.06|20.9|20.76|19.65|20.25|21.63|21.28|21.17|20.86|21.44|21.53|21.35|21.82|21.8|21.77|21.61|21.58|21.58|21.45|21.74|21.42|21.52|22|21.44|20.53|20.44|20.72|21.21|20.98|21.18|20.04|19.21|19.32|19.24|19.39|19.14|19.3|19.34|19.09|18.79|18.62|18.18|18.2|18.48|18.48|18.85|18.34|17.5|17.93|17.81|16.97|16.8|16.27|16.17|15.42|15.99|16.27|14.38|14.3|14.22|14.37|14.26|14.79|14.85|15.35|16.03|16.26|16.06|15.64|15.66|15.99|16.99|17.07|16.32|15.38|15.62|15.52|15.29|14.57|13.99|14.1|14.59|15.06|15.68|15.49|16.15|16.18|15.45|15.37
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.34|16.63|17.71|18.46|17.71|17.3|17.69|17.35|17.25|18.17|18.37|19.08|19.64|21.2|20.43|19.86|19.2|19.16|19.84|20.57|21.1|20.11|19.6|20.25|20.98|21.85|20.95|21.35|20.16|19.64|18.87|17.92|18.24|17.94|19.7|20.1|21.12|20.6|19.25|17.89|18.87|21.25|18.7|18.98||19.44|21.25|22.62|26.07|26.74|26.54|25.41|25.5|27.94|28.27|28.9|29.54|29|31.14|30.3|30.27|29.09|28.89|29.77|32.34|33.12|32.27|33.67|34.8|35.14|36.84|33.1|33.7|30.95|28.9|30.24|30.49|30|29.72|28.55|29.41|25.59|25.06|23.57|23|22.1|23.77|23.16|23.75|24.1|23.98|23.75|23.64|22.73|22.38|22.84|22.27|22.09|21.23|20.11|19.68|20.43|20.23|20.5|20.65|20.79|20|18.48|17.25|17.84|17.61|18.34|18.95|19.34|19.19|18.68|19.45|19.19|18.84|19.04|18.36|17.15|16.75|17.79|17.75|17.92|18.1|17.94|17.97|17.45|17.25|16|15.97|15.59|14.97|14.78|15.04|14.84|14.9|14.06|13.93|13.73|13.12|12.12|12.18|12.22|11.68|11.92|11.79|12.1|12.27|12.38||13.31|12.57|12.2|11.88|11.89|11.04|10.45|10.39|11.11|11.53|12.13|12.12|11.79|10.81|10.58|11.09|11.57|11.52|11.59|10.99|10.71|10.96|11.16|11|10.69|9.61|9.4|9.95|9.85|10.19|9.94|11.02|11.31|11.66|11.44|11.12|11.24|11.02|10.29|10.03|10.31|10.69|10.83|10.9|10.66|9.35|9.05|8.99|9.02|9.99|10|9.48|8.57|8.61|8.12|8.71|8.22|8.19|7.18|6.68|6.09|6.21|5.82|5.66|5.71|5.66|5.14|5.01|5.21|5.17|5.07|4.84|4.95|4.74|4.94|5.85|6.02|5.01|4.97|5.34|5.58|6.02|6.05|6.25|5.42|5.16|4.45|4.21|3.93|4.19|4.43|4.94|5.2|5.48|4.7|5.61|5.65|4.63|4.5
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|8.77|8.78|8.71|8.94|9.7|9.73|9.7|9.66|9.44|9.68|9.57|9.36|9.48|10.21|10.14|10|10|9.7|9.84|9.75|9.65|9.48|9.42|9.63|9.58|9.26|9.09|8.86|8.45|8.37|8.05|7.6|7.47|7.41|7.47|7.23|7.19|7.3|7.13|7.19|7.14|7.26|6.8|6.51|6.24|6.19|6.41|6.63|6.7|6.53|6.27|6.47|6.56|6.65|6.76|7.21|7.4|7.36|7.65|7.59|7.75|7.72|7.79|7.85|7.58|7.62|7.22|7.23|7.47|7.41|7.5|7.33|7.53|7.53|7.13|7.15|7.02|7.06|7.09|7.32|7.22|6.96|6.85|6.71|6.6|6.42|6.52|6.42|6.28|6.35|6.47|6.24|6.39|6.78|7.06|7.68|7.5|7.43|6.98|6.75|6.88|7.17|7.23|7.27|7.02|6.82|6.79|6.43|6.52|6.19|6.23|6.26|6.36|6.25|6.13|6.33|6.5|6.46|6.3|6.81|6.8|6.8|6.58|7.01|7.26|7.71|7.76|8|7.36|7.45|7.06|6.85|6.84|7.02|7.07|6.15|5.72|5.95|6.23|6.34|6.45|6.56|6.36|6.49|6.73|6.58|6.34|7.68|7.88|8.25|8.28|8.5|8.53|8.65|8.45|8.62|8.8|8.81|8.46|8.5|9.13|9.51|9.58|9.25|9.45|9.47|8.46|8.46|9.22|9.19|9.05|9.34|9.48|8.98|9.67|9.66|9.66|9.43|9.55|9.41|9.18|8.55|9.16|9.1|9|9.41|10.52|10.79|10.58|10.85|10.79|9.87|10.3|10.2|10.03|10.17|10.24|10.49|10.11|11.12|11.49|11.5|11.84|11.87|11.14|10.84|10.93|10.52|10.84|10.66|9.98|10.06|9.59|9.69|8.3|8.01|7.58|7.93|7.92|8.05|7.14|6.93|6.81|6.56|6.79|6.59|6.31|6.38|6.81|6.66|6.8|6.74|6.95|7.25|7.93|7.97|8.25|7.41|7.74|7.3|7.23|6.07|5.52|5.69|5.75|5.96|6.13|5.89|6.32|6.64|6.41|6.03
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.73|20.32|20.49|20.69|20.68|21.23|18.94|18.52|18.16|18.42|18.53|18.54|18.5|18.86|18.88|18.2|18.16|18.09|17.79|18.05|18.1|17.04|16.82|17.16|17.27|17.38|17.34|17.53|17.64|16.75|16.72|17.02|16.88|16.66|16.41|16.52|17.2|17.57|17.29|17.3|16.99|17|16.18|16.6|16.35|16.88|17.61|17.62|17.21|16.62|16.78|17.55|17.77|17.55|17.41|19.1|19.19|19.28|19|18.43|18.89|18.18|18.09|18.05|18.38|18.57|18.41|18.5|18.73|18.93|19.08|18.07|17.47|16.94|16.75|16.57|16.97|17.1|17.49|16.91|16.12|15.87|15.4|15.24|15.18|14.12|15.22|15.14|14.94|15.4|15.39|15.57|15.81|15.6|15.53|15.69|16.09|16.25|16.44|16.11|15.05|15.88|15.46|15.34|15.2|15.04|15.03|14.72|14.34|14.34|13.24|12.99|13.14|13.21|13.03|13.78|14.38|14.38|14.16|14.46|14.37|13.9|13.27|12.71|13.08|13.39|13.33|13.3|13.59|14.04|14.43|14.44|14.83|15.23|15.47|15.49|15.45|14.28|14.59|14.12|14.45|14.38|13.9|13.75|14.19|14.08|13.95|14.7|14.68|14.3|13.85|14.96|15.78|15.63|15.3|15.62|15.88|15.92|15.53|15.45|15.95|16.2|16.54|14.12|14.31|14.1|13.61|13.67|14.43|15.1|14.78|15.7|15.59|15.21|15.39|16.97|17.44|17.36|17.07|16.46|16.98|16.53|18.25|17.43|16.86|17.76|17.48|16.8|14.19|14.32|13.54|12.99|13.43|14.13|14.24|14.13|14.1|14.35|12.79|13.35|13.62|12.71|13.99|13.71|13.1|12.71|12.13|11.89|12.35|11.9|10.26|10.41|11.35|11.1|10.88|9.93|10.97|11.12|11.5|11.88|11.89|12.85|12.73|12.88|12.23|11.89|11.53|11.39|13.54|13.97|13.05|13.55|13.62|13.36|15.03|14.8|14.95|13.22|13.72|13|13.23|13.12|12.05|11.2|10.7|9.12|10.41|10.4|11.55|12.16|11.54|10.75
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.85|12.05|12.66|12.46|12.06|12.16|11.37|11.5|12.25|12.2|11.73|11.72|11.96|12.51|12.48|12.71|13.25|13.28|13.36|14.21|14.3|14.31|14.15|14.3|14.64|15.05|15.16|15.1|15.26|14.51|14.58|14.82|15.36|15.51|18.17|17.95|18.5|18.65|17.97|17.59|16.45|16.76|16.07|16.12|15.9|15.25|15.2|15.47|16.74|16.71|16.38|16.65|16.96|16.53|16.11|17.49|17.12|17.42|16.92|15.81|16.13|15.09|15.39|15.19|16.2|16.23|16.59|17.15|16.52|15.35|14.74|14.4|14.82|14.6|13.76|14.15|13.94|14.4|14.74|14.82|14.2|14.09|14.04|12.97|13.16|13.26|13.76|13.47|12.76|13.29|12.6|12.05|11.4|11.54|11.95|12.39|12.15|12.41|12.02|11.47|10.57|11|11.17|11|11.15|11.11|10.74|10.62|10.44|9.79|9.8|10.26|10.29|10.5|10.42|10.58|11.03|11.79|11.82|12.15|11.92|11.16|10.75|11.28|11.58|12.44|12.43|11.98|11.91|11.85|11.74|11.7|12.61|12.12|12.22|12.35|11.98|11.95|12.82|12.48|12.97|12.81|12.3|11.9|12.35|12.13|12.42|13.49|13.67|13.88|14.15|14.5|15.39|14.88|14.23|14.94|15.06|15.2|14.43|14.55|14.69|15.83|16.28|17.73|18.25|17.79|16.27|16.15|16.36|16.61|15.65|16.87|16.4|16.49|17.08|15.2|15.49|15.79|14|13.75|12.4|12.29|13.22|13.28|12.95|14.18|14.86|15.1|13.64|13.05|13.8|14.14|14.81|14.56|15.25|14.77|14.4|14.8|13.77|15.31|15.18|15.66|14.75|14.73|13.09|12.8|13.65|13.9|13.8|11.6|10.33|10.48|9.65|8.95|9.65|9.1|9.53|9|9.1|8.98|8.32|8.13|8.01|7.81|7.57|8.49|8.75|9.36|10.6|11.1|10.4|10.63|13.94|14.2|16.7|16.7|16.4|15.38|17.99|18|17.48|14.55|14|14.5|13.76|16.8|19.75|18.11|20.11|22.67|21.6|19.4
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|31.16|31.16|31.14|30.98|31|30.74|29.1|28.72|28.78|28.22|28.55|27.48|27.94|29.12|29.54|29.69|30.02|31.1|31.48|31.45|31.39|30.25|30.15|30.26|30.23|29.52|29.78|30|29.64|29.4|28.99|28.79|28.7|28.69|28.11|27.52|27.25|26.94|25.96|26|26.25|25.8|24.64|24.49|24.6|24.15|23.66|23.72|23.65|23.17|22.28|22.73|23.76|23.92|24|25|25|27.63|27.5|27.44|27.94|27.54|28.22|27.66|27.5|27.3|26.89|26.93|27.54|28.38|27.95|27.24|27.39|27.13|26.85|26.91|27.75|28.02|28.1|28.24|28.25|27.39|26.71|25.6|25.13|25.59|25.73|26|26.27|26.76|27.29|27.44|27.17|27.3|27.84|27.94|26|26.48|26.1|25.19|25.32|25.62|25.49|25.83|26.03|26.09|26.05|25.38|25.48|25.3|25.39|25.45|25.25|24.47|24.47|25.24|25.79|25.48|25.49|26.12|26.34|26.52|26.65|26.35|26.86|27.1|27.1|27.17|27.4|27.44|27.44|26.82|27.5|30.2|29.36|28.54|28.89|28.27|28.59|28.32|27.74|27.57|27.51|27.68|27.67|27.5|27.75|28.55|28.81|29.89|28.36|28.33|28.84|28.66|28.5|26.79|26.28|26.35|26.27|26.19|26.6|27.55|27.72|25.77|25.98|25.9|25.51|25.46|26.35|26.72|26.99|27.11|27.23|27.8|28.83|28.76|27.88|28.48|27.77|27.43|27.55|26.81|26.48|25.95|25.84|26.23|26.75|27.25|29.43|29.31|29.37|29.46|30|29.97|28.92|28.75|26.67|26.95|25.99|26.54|27|26.95|27.81|27.8|26.95|26.51|26.43|25.25|25.22|24.91|25.54|26.47|26.5|26.29|25.99|25.74|26.43|26.09|25.93|26.9|24.96|24.12|24.5||24.25|24.55|25.3|26.27|28.66|28.15|26.9|27.34|27.5|27.61|29.48|29.32|29.15|28.5|28.62|27.04|26.68|26.6|24.45|23.41|23.75|24.45|25.55|24.3|26.32|26.73|25.37|24.57
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|22.61|21.98|21.68|21.75|22.04|22.05|21.78|21.53|20.74|21.04|21.13|21.03|21.13|21.95|22.81|22.89|22.41|23.1|23.72|23.5|23.68|23.55|23.59|23.82|23.51|23.21|23.16|23.44|23.37|22.64|22.73|23.82|23.49|23.99|23.53|23.86|22.56|22.3|22.34|22.38|21.79|22.41|22.21|21.43|21.59|20.03|20.11|20.62|20.41|20.56|20.68|21.75|21.79|21.59|20.83|20.93|20.63|20.58|20.41|19.69|20.28|20.13|20.45|19.96|20.02|19.89|19.98|19.6|19.08|19.67|19.4|19.32|19.1|18.54|18.58|18.69|19.47|19.46|19.76|19.96|19.25|19.22|18.68|18.7|19.94|19.62|20.15|20.16|20.19|20.39|20.21|20.54|20.49|20.47|20.51|20.44|20.3|20.92|20.94|21.05|20.91|21.04|20.86|21.22|21.47|21.55|21.56|21.6|21.69|21.26|21.03|21.6|21.67|21.66|21.36|21.8|22.04|22.21|22.15|22.25|22.34|22.44|22.18|22.58|22.69|23.33|23.42|23.4|23.59|23.26|23.03|22.87|23.03|22.96|22.83|21.93|21.57|21.04|20.94|20.94|21.28|21.3|20.83|20.69|20.75|20.54|19.6|19.98|20.22|21.13|20.6|20.75|20.74|20.45|20.45|20.37|20.25|19.71|20.3|20.98|21.68|21.91|21.69|20.68|21.1|21.06|21.28|21.58|22.7|22.7|22.19|22.15|21.75|22.15|21.73|20.96|21.04|21.35|21.32|20.84|20.97|20.84|21.26|20.84|20.78|20.03|19.63|19.29|19.19|19.38|19.68|19.75|19.56|20.12|19.7|20.12|19.48|18.91|19.17|18.54|18.92|19.1|20.64|21.33|21.51|21.73|22.22|22.14|22.21|22.18|22.08|20.63|20.58|20.42|20.26|19.5|19.79|19.62|19.95|20.81|19.01|19.6|19.88|20.81|20.88|21.04|24.21|25.09|25.54|25.56|25.78|25.98|26.17|26.04|25.52|24.94|25.29|26.2|26.5|26.14|27.02|26.04|24.82|24.71|25.81|26.43|26.11|25.96|26.31|26.57|26.14|25.67
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.81|6.91|6.6|6.85|6.58|6.75|6.51|6.52|6.63|6.4|6.16|6|5.86|6.23|6.42|7.04|6.86|6.65|6.41|6.46|6.49|5.72|5.76|5.81|5.93|5.56|4.82|4.74|4.76|4.91|5.4|5.64|5.67|5.55|5.4|5.95|6|5.71|4.78|5.01|5.13|5.11|5.72|7.87|7.82|8.16|8.61|8.79|7.93|7.25|7.24|7.83|7.86|7.76|8.18|8.42|6.22|6.07|5.73|5.29|5.41|5.29|4.86|4.93|4.58|4.2|4.08|3.82|3.73|3.93|4.04|4.27|4.37|3.59|3.57|3.57|3.68|3.64|3.46|3.12|3.03|2.85|2.5|2.02|1.97|1.93|2.01|2|1.93|2.07|2.13|2.15|1.94|1.87|2.23|2.04|2.06|2.25|2.09|1.9|1.84|1.83|1.73|1.73|1.6|1.51|1.45|1.54|1.42|1.32|1.18|1.26|1.29|1.28|1.25|1.23|0.96|0.97|0.93|0.92|0.99|0.96|0.86|0.83|0.78|0.78|0.77|0.7|0.71|0.74|0.73|0.72|0.67|0.67|0.62|0.56|0.53|0.53|0.55|0.54|0.52|0.63|0.61|0.58|0.5|0.47|0.5|0.52|0.43|0.43|0.45|0.51|0.55|0.61|0.6|0.5|0.56|0.56|0.49|0.46|0.43|0.32|0.32|0.32|0.31|0.35|0.29|0.29|0.31|0.3|0.26|0.27|0.24|0.22|0.2|0.21|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.15|0.14|0.14|0.15|0.14|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.11|0.11|0.11|0.12|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.62|3.64|3.6|3.62|3.71|3.87|3.74|3.46|3.55|3.63|3.7|3.76|3.95|4.32|4.23|3.98|4.08|4.21|4.12|3.83|3.79|3.92|3.72|3.55|3.64|3.75|3.71|3.63|3.26|3.23|3.31|3.41|3.39|3.34|3.36|3.29|3.49|3.56|3.47|3.54|3.44|3.78|3.78|3.78|3.57|4.14|4.44|4.57|4.53|4.4|4.1|4.21|4.3|4.4|4.7|4.51|4.41|4.64|4.74|4.73|5|5.04|4.83|4.67|4.31|4.51|4.32|3.62|3.66|3.71|3.55|3.55|3.5|2.97|2.89|2.93|2.91|2.91|3|3.07|3.12|4.2|4.25|4.2|4.06|4.25|4.72|4.75|4.33|4.28|3.83|3.65|3.64|3.91|3.88|4.02|2.97|2.86|3.01|2.87|2.89|3.05|3|2.87|2.77|2.6|2.48|2.51|2.52|2.65|2.67|2.55|2.48|2.43|2.32|2.28|2.37|2.32|2.14|2.04|2.13|2.24|2.25|2.6|2.6|2.66|2.7|2.52|2.61|2.7|2.76|2.64|2.66|2.62|2.49|2.39|2.1|2.18|2.08|1.93|1.99|2.03|1.81|1.83|1.82|1.7|1.67|1.89|1.89|1.71|1.73|1.93|2.2|2.17|2.24|2.4|2.42|2.24|2.02|2.02|2.12|2.56|2.67|2.82|2.83|2.7|2.43|2.48|2.84|2.89|2.66|2.57|2.17|2.41|2.45|2.46|2.45|2.28|2.03|1.94|2.07|2.21|2.37|2.32|2.13|2.2|2.34|3.35|3.44|3.54|3.56|3.11|3.42|3.21|2.97|2.88|2.55|2.57|2.29|2.43|2.58|2.09|2.06|2.06|1.95|1.8|1.82|1.75|1.73|1.67|1.47|1.43|1.33|1.21|1.16|1.05|0.98|0.85|0.88|0.75|0.62|0.62|0.78|0.75|0.69|0.78|0.8|0.89|0.82|0.8|0.65|0.68|0.61|0.46|0.48|0.49|0.51|0.42|0.31|0.22|0.16|0.16|0.15|0.17|0.17|0.17|0.17|0.18|0.18|0.13|0.12|0.1
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.18|3.35|3.16|3.2|3.28|3.18|3.54|3.57|3.52|3.41|3.4|3.05|3.17|3.4|3.41|3.35|3.4|3.3|3.46|3.49|3.56|3.83|3.89|3.96|4.1|4.21|4.29|4.25|4.28|4.22|4.06|4.01|3.34|3.46|3.46|3.37|3.36|3.27|3.1|2.9|2.85|2.95|3.01|3.11|3.41|3.51|3.83|3.94|4.01|4.07|4.06|4.04|4.14|4.16|4.24|4.6|4.35|4.73|4.54|4.18|4.16|4.2|4.1|3.78|3.84|3.87|3.79|3.64|3.78|4.01|4.27|3.7|3.7|3.87|3.97|3.97|3.86|4.01|4.09|4.22|4.3|4.32|4.02|3.95|4.21|4.18|3.99|3.81|3.49|3.64|3.58|3.14|3.11|3.25|3.22|3.05|2.97|2.43|2.5|2.47|2.38|2.48|2.55|2.44|2.16|2.29|2.75|2.09|1.71|1.68|1.75|1.86|1.74|1.57|1.36|1.39|1.55|1.59|1.58|1.64|1.73|1.74|1.87|1.64|1.68|1.8|1.86|1.93|1.97|1.74|1.67|1.64|1.75|1.6|1.63|1.45|1.52|2.57|2.8|2.52|2.59|2.54|2.45|2.16|2.32|2.38|2.51|2.91|2.96|3.17|4.78|4.98|5.22|5.15|4.46|4.64|4.71|4.75|4.67|4.46|4.14|4.28|4.46|5.52|5.45|5.24|4.34|4.5|4.8|5.07|5.12|5.17||5.49|5.68|5.66|4.72|4.58|4.23|4.21|3.7|3.46|3.73|3.52|3.42|3.63|4.32|4.36|4.02|3.83|3.23|2.97|2.87|2.69|2.61|2.53|2.41|2.12|1.82|1.82|1.96|1.95|2.04|2.04|1.99|1.85|1.61|1.69|1.88|1.67|1.67|1.85|1.74|1.66|1.76|1.57|1.55|1.51|1.59|1.41|1.21|1.22|1.23|1.12|1.02|0.94|0.95|0.91|0.96|0.91|0.9|0.76|0.93|0.93|0.86|0.8|0.8|0.65|0.7|0.71|0.68|0.74|0.53|0.72|0.78|0.89|0.98|0.96|1|1|0.92|0.82
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|5.93|6|5.89|5.91|5.66|5.63|5.33|5.21|5.16|5.1|5.16|5.13|5.27|5.5|5.59|5.75|5.82|5.33|5.55|5.92|5.9|6.25|6.34|6.49|6.25|6.24|6.22|6.18|6.13|6.03|5.81|5.77|5.74|5.66|5.21|5.18|5.21|4.95|4.77|4.92|4.51|4.62|4.25|4.17|3.79|3.38|3.26|3.63|3.67|3.67|3.72|4.02|4.12|4.18|4.49|5.31|5.25|4.93|5.07|5.11|5.14|4.85|4.34|4.19|4.2|4.17|3.95|4.23|3.81|3.88|3.9|3.81|3.68|3.42|3.19|3.13|3.14|3.06|3.21|3.19|3.06|3.06|2.96|2.76|2.72|2.77|3|2.88|2.83|2.81|2.69|2.59|2.48|2.59|2.52|2.36|2.29|2.26|2.44|2.35|2.27|2.36|2.45|2.36|2.38|2.33|2.19|2.12|1.93|1.92|1.88|1.98|2.03|2.13|2.15|2.19|2.37|2.47|2.44|2.36|2.2|2.16|1.92|1.83|1.86|2.06|1.97|1.97|2.07|2.08|1.75|1.67|1.71|1.53|1.56|1.27|1.19|1.25|1.32|1.27|1.27|1.23|1.18|1.11|1.09|1.04|0.89|1.31|1.31|1.33|1.42|1.6|1.73|1.74|1.73|1.89|2.01|1.97|1.86|1.83|1.91|1.95|1.99|2.26|2.28|2.25|2.06|1.89|1.88|1.9|2.01|2.02|2.03|1.92|2.01|2.12|2.16|2.15|2.02|1.91|1.8|1.78|1.85|1.81|1.73|1.84|1.84|1.56|1.49|1.48|1.42|1.43|1.62|1.7|1.79|1.59|1.56|1.62|1.42|1.79|1.77|1.84|2.1|2.15|2.03|1.98|2.16|2.19|2.31|2.22|1.78|1.83|1.79|1.33|1.22|1.15|1.2|1.17|1.22|1.24|1.17|1.08|1.12|1.1|1|0.91|0.91|0.93|1.08|1.16|1.06|1.1|1.23|1.23|1.52|1.48|1.41|1.16|1.38|1.19|0.95|0.82|0.75|0.8|0.8|0.88|0.99|0.82|0.99|1.12|0.92|0.8
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.29|37.05|36.74|36.29|36.7|38.84|34.84|33.48|33.65|33.97|33.97|33.18|33.23|35.72|34.76|34.75|34.71|35.2|34.15|32.75|32.64|32.75|32.64|32.64|32.58|32.39|32.57|33.25|33.45|32.73|32.49|35.1|34.49|34.34|34.45|34.24|32.93|31.57|30.32|30.21|29.05|30|29.17|29.67|29.53|29.89|29.77|31.61|33.15|32.9|32.25|33.26|33.32|32.69|33.72|34.34|34.28|35.36|35.99|36.45|36.99|36.71|36.43|36.37|36.12|38.3|34.08|34.61|33.15|33.07|32.61|32.24|32.27|32.39|32.41|32.18|32.52|31.59|31.59|31.16|30.96|30.91|30.1|27.59|27.3|28.29|29.14|29.04|28.96|29.98|28.18|28.28|30.05|30.2|31.4|32.47|32.53|31.13|30.93|29.9|30.03|30.5||29.3|28.73|28.8|28.22|26.98|27.05|26.24|23.81|25.01|25.21|24.91|24.74|26|26.21|25.86|25.06|24.79|24.25|23.71|23.14|23.5|23.14|22.79|22.66|22.39|22.14|22.11|22.26|22.09|22.82|22.8|22.5|21.6|20.44|19.36|19.65|19.66|20.8|20.77|20.21|20.09|20.13|20.07|19.38|20.33|20.68|20.91|21.55|22.3|23.54|23.38|22.65|22.55|22.9|22.48|21.44|21.7|22.55|23.34|20.91|20.43|20.77|20.21|19.71|20.05|20.01|20.45|20.75|20.84|19.96|19.32|19.84|19.8|19.45|19|19.45|19.7|20.52|21.65|21.9|21.85|21|21.62|21.75|22.45|19.98|19.88|20.05|19.73|19.98|19.27|19.4|19.5|19.18|19.06|18.04|18.75|19.75|18.07|18.77|18.66|17.06|17.07|17.7|17.64|16.25|15.5|15.22|15.58|15.69|15.36|14.99|14.21|14.31|14.16|13.79|13.93|13.71|12.9|12.96|11.99|11.82|12.37|12.51|12.85|12.84|13.03|12.89|12.81|13.49|13.86|14.19|14.18|14.41|13.33|13.87|14.18|15.7|15.14|14.11|14.71|15.5|16.15|16.23|15.24|15.51|15.38|14.93|13.93
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|55.35|55.4|55.6|55.83|55.33|56.93|48.62|47.07|47.64|47.35|49.1|45.77|45.09|46.52|46.59|46.02|44.5|43.86|42.58|43.76|43.67|41.45|42.05|42.06|43.47|42.99|41.39|41.95|41.98|39.34|37.66|39.25|38.94|38.44|37.2|36.29|34.5|34.89|36.17|35.01|36.03|36.97||35.52|33.9|33.56|34.13|34.82|34.69|33.87|32.33|33.13|33.49|32.64|32.77|33.99|31.9|31.5|30.95|29.93|30.11|30.23|30.28|29.8|29.33|29.66|29.63|29.47|29.13|31.41|31.08|30.22|30.3|30.45|29.86|29.91|30.44|30.7|30.79|30.44|30.41|30.5|30.09|28.95|27.62|27.49|28.97|29.1|29.73|29.97|30.02|29.65|29.68|29.74|30.21|30.9|32.02|32.06|30.32|29.29|29.31|30.98|30.64|30.55|30.48|30.42|29.08|28.64|28.96|29.15|28.55|30.04|30.51|30.8|30.89|32.21|32.62|32.22|31.38|30.76|30.91|30.09|29.94|31.41|30.92|34.05|33.9|33.11|33.41|32.84|34.07|33.47|33.13|33|31.64|29.22|29.63|29.38|30.08|29.62|28.6|27.61|27.19|26.68|25.66|24.97|24.99|25.84|25.51|23.91|23.94|23.69|24.51|24.04|23.34|23.79|24.04|23.64|22.92|22.99|24.21|25.4|25.1|24.52|24.78|24.02|23.2|23.13|22.66|23.45|23.25|23.43|23.77||23.1|23.57|24.35|25.04|23.99|23.77|23.49|23.05|23.09|22.46|21.79|22.22|22.36|22.24|22.09|22.74|22.78|22.29|22.61|22.93|23.77|24.26|23.93|24.43|22.79|22.24|21.86|21.06|20.97|20.54|20.23|19.46|19.89|20.24|19.84|18.49|17.36|17.45|17.19|16.72|16.52|16.08|15.6|15.47|14.65|14.77|13.64|13.61|13.57|13.66|13.48|13.69|12.36|13.01|13.44|13.53|13.42|13.41|13.25|13.24|13.85|14.04|13.77|12.86|12.85|12.71|12.44|11.7|9.89|10.17|9.87|9.86|10.07|9.88|11.06|11.03|11.13|10.89
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.84|40.5|39.71|39.05|38.09|37.54|37.61|37.94|38.34|40.8|41.1|40.11|40.26|42.5|42.43|41.93|40.94|40.61|40.64|41|41|40.2|40.27|41.21|41.12|40.03|39.64|40.57|40.52|39.67|39.95|40.34|39.21|38.93|38.37|37.48|36.52|35.93|36.19|36.37|36|36|34.8|35.48|35.39|37.16|38|39.52|39.86|39.89|39.08|38.96|38|39.01|40.05|40.76|40.77|41.33|41.87|41.18|42.37|41.76|41.5|40.49|40.49|41.06|38.04|38.28|37.99|37.65|37.94|38.32|38.32|39|40.51|42.1|42.49|42.97|43.2|43.37|43.05|41.07|40.68|39|37.91|37.94|38.2|37.93|33.78|34.41|34.29|34.21|34.7|34.95|35.12|35.27|35.37|35.23|35.02|34.25|33.72|30.86|30.9|30.56|29.86|29.74|30.12|31.11|31.53|31.15|32.17|32.97|32.64|33.28|34.69|32.68|33.14|32.8|31.64|31.77|31.57|30.61|31.09|31.73|32.23|34.16|34.37|34.57|33.97|33.42|33.95|33.78|33.8|33.8|34.45|33.22|31.6|31.05|31.72|30.87|31.84|32.31|31.67|31.41|30.27|30.5|30.3|31.23|30.87|30.84|32.14|33.5|34.23|37.7|38.4|38.88|38.79|37.96|37.59|38.32|38.73|37.89|39.04|39.12|38.46|38.74|35.41|34.75|33.75|34.28|34.56|35.52|36.75|37.61|37.85|36.82|36.05|37.04|37.4|37.35|39.3|39.54|40|38.89|39|40.54|40.09|39.19|37.73|38|37.18|36.2|35.51|35.51|36.18|37.5|36.22|37.07|35.77|33.41|33.67|31|30.9|30.72|29.65|30.69|31.33|30.94|31.35|31.12|29.75|30.94|32.19|31.7|31.68|30.34|29.69|29.35|28.89|30.45|26.24|26.65|26.37|26.11|25.7|25.95|25.88|27.07|29.12|30.09|29.13|28.9|28.2|28.06|29.94|29.85|29.18|28.06|29.94|30.15|30.29|29.3|26.97|25.4|26.18|25.3|24.99|23.87|25.74|25.49|24.34|23.64
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|69|69.41|69.64|67.69|67.72|67.4|66.82|64.59|63.84|64.04|64.33|63.77|63.32|65|65.21|64.95|65|65.39|65.2|65.54|65.25|63.35|63.4|63.73|63.38|64.17|62.52|62.9|62.44|63.75|63.8|63.98|63.25|64.5|65.3|65.99|65.47|65.2|65.41|65.99|64.56|64|63.94|63.73|63.98|63.55|62.34|60.73|60.5|60.37|60.1|60.79|61.19|60.77|60|59.25|59.31|58.35|58.65|58.35|58.38|59.17|60.13|60.55|60.39|59.9|59.9|59.12|58.15|58.3|58.39|58.77|59.61|59.97|59.6|59.9|60.25|60.34|60.1|60|58.87|59.05|59.39|58.95|58.66|58|58.15|57.03|55.8|56.05|55.55|55.3|55.63|55.24|54.95|54.98|55.17|55.7|55.79|53.81|55.17|56.07|56.73|56.21|57.04|57.2|57.2|57|56.8|55.7|54.96|55.42|53.65|53.45|52.98|53.15|54.35|54.24|54.24|55.24|55.71|55.4|53.93|54.42|53.99|52.73|52.7|52.41|53|51.74|51.98|51.6|52.28|52.49|51.66|49.95|49.89|48.98|50.67|50.16|49.8|51.07|51.2|51.08|50.12|50.9|51.8|52.25|51.72|52.35|53.87|53.8|54.49|55.71|55.34|55.02|54.68|54|54.08|54.75|55.03|55.24|55.24|55.48|55|54.5|51.3|51.77|53|52.5|52.42|51.83|51.25|50.58|47.4|46.72|46.18|48.01|47.2|47.24|47.68|48.74|48.87|48.24|48|48.23|48.03|48.59|48.28|48.5|48.88|47.81|45.87|45.88|45.29|45.3|44.98|45.3|45.8|45.8|47.37|47.58|47.98|47.63|44.68|44.55|45.5|44.94|45.11|44.6|44.03|44.23|43.89|43.86|43.58|42.58|40.58|40.48|41.06|41.5|39.65|38.65|39.42|40.5|39.92|41.9|41|44.06|44|43.68|43.49|42.7|42.49|43.97|43.97|42.55|45.3|44.99|44.27|44.8|45.16|44.34|43|38.8|37.9|41.4|40.93|39.55|43.48|44.42|45.21|44.25
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|44.97|47.72|45.55|44.99|44.82|46.33|44.2|43.46|43.96|43|44.12|43.93|40.9|43.3|43.61|43.38|38.99|37.9|39.91|39.96|39.94|39.4|38.37|40.1|40|40.99|37.5|37.87|38.4|37.05|37.62|38.64|40|39.84|36.67|39.3|39.22|38.09|39.49|38.8|38.15|38|35.52|35.97|35.98|37.79|39.03|39.72|40.92|45|45|46.97|47.77|47.18|49.5|52.99|53.01|52.49|52.58|52.07|52.48|51.75|51|51.18|49.94|48.76|48.48|48.88|47.32|48.86|48.6|48.72|49.45|47.39|44.68|45.51|46.6|45.86|46.51|46.29|46.32|46.15|44.88|45.99|45.16|44.54|46.28|45.05|44.92|43.51|42.96|40.35|41.15|41.73|40.8|40|40.27|39.49|35.69|34.84|34.13|35.61|36.87|38.07|38.52|37.75|37.5|36.39|35.86|35.5|35.06|35.08|36.44|37.21|37.16|38.54|37.93|37.22|37.12|37.72|37.49|37.41|37.92|42.97|43.65|43.71|44.91|44.99|44.75|44|44.58|41.9|41.59|40.29|41.29|42.22|44.41|42.79|41.99|40.61|39.76|41.17|40|39|38.85||34.99|36.37|35.83|36.48|35.45|36.29|36.75|35.03|34.91|34.93|34.46|33.62|32.7|32.59|32.94|33.53|34.5|34.18|34.69|34.16|31.97|32.64|32.26|32.23|32|30|29.84|29.41|29.49|29.87|30.36|30|27.5|26.82|26|25.58|25|23.11|23.65|24.32|24.34|24.3|22.82|22.66|22.27|22.13|22.64|23.02|21.48|20.93|20.8|19.8|19.25|18.89|19.5|19|19.78|19.99|18.92|18.43|19.09|17.22|17.82|16.91|16|15.78|16.5|16.28|16.95|16.84|18.12|18.45|19.48|19.98|18.96|18|17.82|17.78|19.38|18.96|19.23|19.52|19.95|19.48|18.89|19.8|20.65|20.36|21.45|21|20.39|19.91|18.32|18.3|18.55|18.2|15.88|15.04|14.72|14.23|15.54|14.7|15.12|15.34|14.65|13.3
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.5|25.23|28.64|28.59|28.74|28.72|27.5|25.12|23.55|22.65|19.82|19.21|19.56|21.62|22.82|22.42|20.37|20.65|21.93|22.74|22.84|20.82|20.73|20.81|21.75|21.94|23.31|24.85|24.38|24.75|20.89|19.99|19.62|17.61|17.03|16.37|17|16.75|16.48|16.19|15.38|15.42|14.7|14.46|13.93|12.4|13.5|13.25|13.18|12.58|12.78|13.42|13.4|12.45|13.82|15.78|15.59|15.33|15.44|15.23|16.69|17.25|17.88|17.34|18|18|16.23|15.79|16.24|17.02|15.9|16.6|17.68|17.34|17.37|13.83|12.17|11.78|11.28|11.48|11.45|13.4|13.31|12.1|9.6|9.74|10.45|9.72|8.73|8.77|8.61|8.02|8.66|8.95|9.48|10.22|9.93|10.67|9.78|9.5|8.84|8.83|8|6.5|6.57|6.75|6.76|7.23|7.59|5.9|5.32|5.25|5.08|5.55|5.65|6.15|6.11|6.37|6.71|7.1|7.51|7.51|7.38|7.91|8.69|9.36|9.44|9.42|9.85|9.15|9.35|8.93|9|8.87|8.19|7.35|8|8.1|9.25|9.05|9.44|9.63|9.27|9.55|9.18|8.72|7.48|8.63|8.66|8.73|9.35|10.15|10.95|10.24|9.59|11.27|11.65|12.05|11.95|12.99|13.71|15.85|13.76|13.7|14.59|14.17|14.04|14.49|16.45|16|17|14.86|14.98|15.11|16.73|16.97|16.47|16.14|15.64|14.89|13.54|13.47|13.7|13.61|12.96|13.69|14.04|14.05|14.13|14.2|18.61|19.11|20.75|22.12|22.35|17.22|15.35|15.3|13.58|14.59|15.65|15.41|16.95|16.75|16.68|16.78|18.58|18.78|16.85|14.3|11.24|7.3|6.9|6.77|6.8|6.69|7.02|8.81|20.69|20.85|20.71|18.89|18.6|17.74|18.25|19.03|20.59|21.47|21.49|19.95|19.09|20.27|21.82|22.2|21.85|22.85|22|16.95|17.78|16.02|15.5|15.2|13.85|15.09|13.06|14.95|15.3|15.55|16.86|17.94|17.65|17.58
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|8.35|8.67|8.67|8.58|8.5|8.69|8.79|8.64|8.69|8.71|8.67|8.22|8.19|8.61|8.68|8.75|8.31|8.26|8.09|8.41|8.34|7.98|7.51|7.72|7.79|7.78|7.83|7.71|7.95|7.91|7.73|7.7|7.75|7.75|7.35|6.55|6.54|6.63|6.29|6.23|5.97|6.09|5.91|6.35|6.43|6.38|6.56|7.08|7.19|6.92|6.96|7.08|7.22|7.09|7.26|7.52|7.76|7.7|7.65|7.57|7.68|7.37|7.24|7.1|7.13|7.2|7.12|6.93|6.96|7.43|7.48|7.72|7.76|7.54|7.43|7.43|7.25|7.04|7.09|6.76|6.6|6.56|7.01|6.65|6.65|6.55|6.5|5.96|6.07|6.2|6.26|6.35|6.3|6.81|6.82|6.73|6.75|6.89|6.96|7.42|7.43|7.42|7.63|7.52|7.56|7.13|6.96|6.62|6.88|6.97|7.09|7.32|7.29|7.36|7.13|7.62|7.68|7.84|7.04|7.05|7.29|7.45|7.42|7.48|7.26|7.27|7.25|7.12|7|6.88|7.07|7.08|7.16|7|7.05|6.58|5.9|5.92|6.22|5.98|5.9|6.07|6.05|5.92|5.62|6.18|5.91|5.99|5.89|5.88|6.28|6.61|7.05|7.05|6.92|6.59|6.56|6.55|6.63|7|7.83|7.96|7.87|7.84|7.92|7.75|7.5|7.47|7.53|8.21|8.12|7.92|7.75|7.6|7.08|7.2|7.23|7.24|6.83|6.78||6.8|7.02|6.91|6.76|6.88|6.89|6.55|6.67|6.72|6.64|6.28|6.16|6.3|6.13|6.51|6.32|6.12|5.94|5.81|5.74|5.67|5.76|5.68|5.42|5.43|5.32|5.33|5.57|5.29|5.1|5.35|5.09|4.77|4.77|4.74|4.93|4.85|4.86|4.91|4.61|4.34|4.4|4.62|4.68|5|5.15|5.67|5.97|5.9|5.45|5.35|5.71|5.65|5.91|5.84|5.78|5.62|5.6|5.69|5.62|5.38|5.01|4.62|4.91|5.32|5.13|4.88|4.76|4.87|4.64|4.46
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|10.57|11.43|10.55|9.74|9.76|9.95|9.31|9.19|9.05|8.48|8.37|7.7|7.71|8.42|9|9.5|9.52|9.34|7.1|7.26|7.5|5.36|5.8|5.85|6.35|6.33|5.76|5.7|5.6|5.97|5.53|5.25|5.25|5|5|4.94|4.64|4.82|4.6|4.64|4.64|4.28|4.2|4.21|4.22|4.11|4.36|4.6|4.6|4.18|4.41|4.4|4.6|4.73|4.31|4.68|4.99|5.1|5.09|5.05|5.2|5.8|5.75|5.45|5.35|5.35|5.48|5.42|5.52|5.67|5.7|5.26|5.47|5.41|5.11|5.11|5.32|5.32|5.28|5.47|5.74|5.79|5.64|5.75|5.5|5.39|5.4|5.31|5.69|6.01|6.09|6.11|5.68|5.67|5.39|6.06|6.1|6.52|6.47|6|5.44|5.18|4.64|4.91|5.27|5|5.17|5.91|5.95|4.36|4.45|4.65|5.14|5.18|5.19|5.5|5.04|5.14|5.44|5.63|6.1|6.11|5.94|5.97|6.21|6.6|6.72|6.83|7.05|7.85|7.6|7.37|7.23|6.79|6.2|6.3|6.49|6.62|6.95|7.08|7.13|6.84|6.6|7.02|6.95|6.96|5.8|6.3|6|5.7|6.09|6.97|7.21|7.31|7.28|7.75|7.24|7.59|7.69|8.2|8.95|9.95|8.28|8.65|9.02|8.86|8.8|9.55|10.75|10.9|10.25|9.53|9.89|10.25|10.85|10.3|10.3|10.29|9.39|8.65|7.4|7.24|7.14|6.65|6.89|6.85|6.49|6.2|6.09|6.21|6.29|6.2|6.55|6.32|6.36|6.38|6|5.95|5.28|4.85|7|5|5.02|5.1|5.2|5.16|5.92|5.35|5.79|5.25|4.07|4.06|2.99|2.92|2.66|2.41|2.76|2.5|2.71|2.65|2.66|3.02|3.17|3.22|3.25|3.28|3.32|3.64|3.95|3.4|3.35|3.44|3.7|3.43|3.57|3.3|3.26|3.14|3.6|3.28|3.15|3.2|3.5|3.26|3.56|3.77|3.54|3.1|3.58|3.7|4.2|4.15
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.94|2.97|2.87|2.91|3.06|3.06|3.11|3.17|3.25|3.36|3.4|3.44|3.54|3.81|4.06|3.72|3.77|3.77|3.97|4.24|4.26|3.9|3.73|3.91|3.91|4.25|4.33|4.37|4.22|4.36|3.86|3.95|3.96|3.91|4.15|4.01|4.15|4.2|4.25|4.16|4.16|3.96|3.95|4.43|4.14|4.28|4.44|4.77|4.84|4.5|4.25|4.4|4.59|4.45|4.35|4.79|5.01|4.99|5.33|5.42|5.57|5.15|5.29|4.9|5.05|5.26|5.35|5.85|6.14|5.95|6.4|6.45|6.76|6.82|7.15|7.06|7.98|7.88|7.24|7.3|7.62|7.02|7.1|6.5|6.26|6.67|6.96|6.75|7.11|7.61|7.5|6.99|6.75|6.76|6.81|6.98|7.01|6.96|7.49|7.01|6.79|6.1|6.11|6|6.1|5.99|5.65|5.42|5.47|5.18|5.34|5.5|5.61|5.75|5.5|5.45|5.92|6.15|5.81|6.2|6.34|6.7|6.55|6.41|6.78|7.85|8.48|8.08|8.19|9.43|7.74|6.95|5.55|4.18|4.04|4.09|3.92|3.87|4.29|3.35|2.89|3.04|2.8|2.44|2.46|2.29|2.35|2.5|2.55|2.79|2.82|3.02|3.12|3.12|3.3|3.33|3.29|3.18|3.25|3.25|3.49|3.68|4.07|4.02|4.17|3.65|3.25|3.2|3.12|3.2|3.07|3.04|3.29|2.87|3.14|3.31|3.43|4.2|3.98|2.51|2.31|2.2|2.24|2.09|2.3|2.38|2.42|2.56|2.68|2.63|2.08|1.96|2.08|2.04|1.81|1.73|1.72|1.68|1.72|2.06|1.94|1.72|1.87|1.92|1.85|1.84|1.97|2.19|2.39|1.6|1.37|1.57|1.35|0.88|0.82|0.75|0.74|0.78|0.75|0.65|0.54|0.81|0.93|1|0.97|1.25|1.25|1.44|1.62|0.88|0.65|0.6|0.67|0.78|0.91|0.98|0.9|0.94|1.19|1|0.86|1.44|1.04|1.15|1.29|1.55|1.73|1.93|1.6|1.37|2.25|1.96
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.45|7.75|7.44|7.27|7.2|7.49|6.67|6.34|5.89|6.07|6.66|6.76|6.7|7.06|7.05|6.77|6.95|6.9|7.24|7.59|7.67|7.46|7.37|7.97|7.93|7.73|7.34|7.18|7.16|6.9|6.88|6.92|7.31|7.18|7.21|5.61|5.8|5.49|5.1|5|4.62|4.78|4.5|4.54|4.47|5.17|5.22|5.55|5.73|5.63|6.01|6.08|6.11|5.84|6.52|7.23|7.36|7.67|8|7.4|7.38|7.09|6.43|6.11|5.74|5.72|5.48|5.4|5.28|5.34|5.99|5.87|5.68|5.53|5.35|5.45|5.83|5.94|5.84|5.25|5.03|5.07|5.55|5.62|5.66|6.71|7.14|7.16|7.16|7.56|7.64|7.63|7.75|7.6|7.04|7.55|7.93|8.43|8.5|7.97|7.62|8.11|7.97|6.8|6.54|6.5|6|5.66|5.31|5.69|5.84|5.95|6.37|6.47|6.51|7.05|7.44|7.59|7.53|7.74|7.87|7.67|7.75|8.4|8.86|9.6|9.89|11|10.8|11.1|10.88|9.97|10.1|9.38|9.29|10.18|10.59|10.54|10.84|10.04|10.04|9.85|9.71|8.9|9.22|9|7.78|8.43|8.49|8.48|7.77|8.1|8.86|8.61|8.85|9.21|9.05|9.28|9.12|9.33|9.45|12.01|12.2|12.46|12.68|12.07|11.79|11.6|12.35|12.45|11.59|11.4|11|10.84|11.88|11.3|10.25|10.28|9.07|8.55|8.52|8.36|9.29|8.9|8.37|9.15|9.26|10.79|11.25|10.95|10.99|10.19|10.38|10.84|12.28|11.44|11.42|11.29|10.05|9.08|9.13|8.87|9.36|9.13|7.47|7.41|8|7.29|8.1|7.94|7.24|7.39|6.35|6.02|5.75|6.37|6.5|6.69|7.27|7.44|6.86|7.13|7.26|7.59|6.75|7.38|7.62|8.74|9.57|9.23|9.44|9.49|10.7|10.83|12.73|12.6|12.01|9.35|8.95|7.34|6.49|5.51|5|5.53|5.7|5.25|5.75|4.73|5.21|5.38|4.8|3.8
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|14.57|14.79|14.88|15.45|15.95|16.15|15.97|15.76|15.99|16.07|16.23|15.57|15.72|16.3|16.57|16.73|17.14|17.71|17.84|18.3|18.17|18.1|18.11|18.4|18.5|18.57|18.16|18.7|20|18.96|19.18|19.5|19.27|19.41|19.75|17.52|17.5|17.07|16.09|16.07|15.47|15.72|15.61|17.25|17.75|17.21|18.12|19.16|19.01|18.51|18.49|18.25|18.16|18.43|18.54|19.77|19.94|19.56|19.75|19.34|19.48|19.05|18.68|18.55|18.23|18.39|18.43|17.96|17.82|17.43|16.16|15.79|15.87|15.99|15.49|15.87|16.16|16.23|16|16|15.81|15.48|15.29||13.81|13.29|13.03|12.54|12.24|12.18|12.23|12.51|12.88|13.11|13.16|13.19|13.6|13.13|13.25|13.07|13.28|13.67|13.96|14.22|14.19|13.93|13.83|13.5|13.27|12.46|11.89|12.19|13.1|13.34|13.16|13.6|13.9|13.69|12.91|12.74|12.93|13.74|13.91|14.71|14.9|15.84|16.07|15.37|14.75|14.8|14.83|14.25|14.12|14.14|13.77|13.31|12.88|12.42|12.17|11.8|11.49|11.57|11.23|11.22|11.52|11.29|11.27|11.78|12.1|11.97|11.65|11.6|11.45|11.1|11.05|10.83|10.45|10.3|9.75|9.64|9.99|9.97|9.88|9.87|9.98|9.9|9.35|9.45|9.59|9.69|9.92|9.79|9.35|9.33|9.2|9.05|8.66|8.62|8.41|8.08|8.14|8.14|8.19|8.1|8.12|8.26|8.22|8|7.59|7.67|7.72|7.7|7.74|7.5|7.37|7.34|7.13|6.86|6.83|6.85|6.94|6.86|6.87|6.86|6.82|6.2|6.24|6.16|6.36|6.21|5.96|5.99|6.06|6.06|6.5|6.72|6.55|6.59|6.62|6.63|6.16|5.91|5.88|5.83|5.65|5.71|5.83|5.77|5.21|5.41|5.42|5.27|5.38|5.3|5.52|5.67|5.6|5.66|5.93|6.04|5.98|6.03|5.73|5.49|5.39|5.23|5.31|5.29|5.34|5.46|5.33|4.92
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.49|28.58|28.67|28.5|28.27|28.26|27.86|27.04|26.95|26.81|27.01|26.65|25.88|26.44|26.9|26.45|26.84|27.1|26.86|27.49|27.03|27.13|27.02|27.16|27.14|26.58|26|23.18|23.17|22.75|22.77|22.72|22.49|21.32|20.11|20|19.85|19.8|18.99|19.15|18.75|18.64|18|18.16|17.91|17.96|18.69|19.35|19.08|19.21|19.5|20.15|20.69|20.69|21.47|21.91|22.06|22.1|22.11|21.78|22.48|22.42|22.62|22.9|22.3|22.56|22.82|24.25|22.4|23.14|22.1|21.31|21.92|20.93|20.74|20.99|21.17|21.19|21.13|20.1|20.32|18.92|19|19|18.95|18.95|19.54|19|18.8|19.09|19.08|19|18.93|19.28|17.67|18.94|18.53|18.39|18.14|17.55|17.18|17.65|18.8|18.48|18.5|18.45|18.5|17.4|17.25|17.2|17.12|17.46|18.25|18.44|18.28|18.42|18.67|18.49|18.58|19.4|18.24|17.65|17.41|17.88|18.62|19.85|19.9|18.89|18.81|18.79|19.67|18.56|18|17.2|17.35|16.31|16.69|16.43|16.88|16.56|17.01|17.2|16.88|16.36|15.89|21.3|20.78|23|25.58|26.14|27.11|28.08|29.11|29.95|30.34|30.7|30.25|30.45|29.8|26.9|27.35|28.97|30.5|29.76|30.98|30.6|28.94|28.98|30.61|31.33|35.78|36.24|36.77|36.33|37.5|37.45|37.1|36.75|34.76|34.52|34.83|34.33|31.58|30|30.44|31.53|32.52|32.97|31.54|29.9|29.12|31.75||34.39|34.18|34.63|34.44|34.88|33.72|31.86|31.87|31.12|33.25|32.84|31.88|31.98|31.5|32|32.06|31|29.95|26.3|25.93|25|24.73|23.77|23.62|22.64|22.97|22.85|21.35|20.75|20.72|20.75|19.18|19.73|20.02|20.34|21.68|22.02|23.57|23.26|23.25|22.96|26.49|26.5|26.36|25|24.27|19.89|19|19.9|19.72|19.75|21.64|22.7|23.43|21.5|23.46|23.76|21.95|21.27
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|48.69|48.55|49.02|41.6|38.3|39.15|37.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.98|36.09|37.23|37.12|35.27|35.5|32.9|31.37|31.2|31.47|31.99|32.93|32.73|32.35|32.57|31.21|31.98|31.7|31.21|29.21|29.78|29.22|29.14|30.03|30.93|30.31|30.17|30.4|30.47|30.19|30.52|31.98|33.25|32.98|33.58|34|32.75|32.65|32.18|32.85|32.99|33.34|31.38|30.73|30.2|29.11|29.86|30.9|30.57|30.77|30.33|32.5|32.25|32.35|33.41|35.13|35.15|35.63|36.4|33.5|33.96|33.32|31.11|31.8|32.9|32.91|31.46|31.85|31.13|30.75|32.46|32.8|34.95|34.66|33.25|33.3|34|34.09|34.29|33.04|32.47|31.88|31|31|30.55|31.03|34.68|34.11|33.98|34.44|34.5|33.16|32.77|32.42|33|32.86|32.52|31.51|31.06|29.78|28.6|29.18|27.8|28.26|28.19|28.07|27.86|26.74|26.54|25.2|24.95|25.07|25.5|25.95|25.77|26.34|27.79|27.41|26.88|26.44|25.98|24.8|23.26|22.73|23.09|24.97|24.74|24.08|24.62|25.75|25.88|24.9|25.44|25|24.99|24.94|23.4|22.18|23.49|22.75|23.24|22.6|22.08|20.3|20.55|20.45|19.98|21.32|21.55|22.3|22.61|22.9|24.45|24.53|24.96|26.3|26.33|26.33|26.11|26.45|25.79|28.39|28.8|29.58|31.01|30.6|29.15|29.99|31.83|31.85|31.4|32.02|31.94|31.6|32.13|33.75|33.98|32.1|29.8|29.3|29.69|28.95|30.53|29.94|28.98|31.67|31.52|30.49|27.9|26.45|25.75|25.15|24.29|25.04|26.12|25.6|24|23.76|20.25|18.9|19.86|19.98|19.73|19.8|18.3|18.5|19.1|20.76|21.98|21.02|19.43|20.15|20.41|19.37|19.93|19.5|17.8|18|18.08|18.75|18.14|16.99|16.79|16.85|15.69|16.16|16.6|16.9|16.75|17.49|16.51|16.25|17.88|18.01|21.45|20.62|19.83|16.46|18|16.79|17.35|17.63|16.45|16.79|17.01|19|21.85|20.35|22.24|23.41|22.7|21.15
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.67|10.26|9.99|9.12|9.05|8.97|8.76|8.88|8.8|8.45|8.55|8.13|7.56|7.8|7.99|8.04|8.91|9.34|8.88|8.25|8.38|8.46|8|8.16|7.87|7.28|7.19|7.16|7.49|7.22|6.2|6.31|5.93|6.06|5.99|5.74|6.23|6.53|6.61|6.54|6.42|6.23|5.94|6.38|6.26|6.4|6.87|7.06|6.52|6.66|6.18|6.29|6.23|6.15|6.36|6.52|6.04|6.09|6.06||5.43|5.29|5.26|5.22|4.83|4.9|4.8|4.24|4.06|4.1|4|3.96|4.28|4.13|3.75|3.76|3.71|3.57|3.78|3.66|3.53|3.82|3.88|3.87|3.8|3.97|4.17|4.17|4.06|4.01|3.78|3.59|3.52|3.45|3.65|3.63|3.49|3.38|3.56|3.56|3.28|3.37|3.38|3.29|3.19|3.18|3.07|2.86|2.75|2.78|2.47|2.49|2.52|2.44|2.53|2.72|2.72|2.51|2.53|2.67|2.77|2.73|2.53|2.79|2.86|2.91|3.07|3.12|3.47|3.5|3.56|3.21|3.19|3.29|3.06|2.69|2.81|2.74|2.67|2.17|2.17|2.17|2.01|1.99|2|2.03|2|2.17|2.2|2.14|2.07|2.27|2.31|2.17|2.19|1.81|1.8|1.69|1.58|1.58|1.83|2|1.84|1.87|1.79|1.8|1.88|1.95|2.03|1.97|2.05|2.12|1.86|1.82|2.09|2.25|2.28|2.6|2.46|2.18|2.69|2.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|30.56|27.85|26.93|26.67|27.56|27.25|27.15|26.5|25.9|25.58|25.75|25.17|24.95|26.42|26.55|26.58|26.78|26.09|24.5|24.71|24.79|24.63|24.89|25.61|25.9|25.9|26.77|24.12|23.69|22.28|21.39|21.43|21.23|21.07|21.13|21.41|22.29|22.01|20.46|20.44|19.6|19.5|17.6|18.1|19.05|21.88|22.69|23.27|23.41|22.96|22.49|22.93|22.95|22.62|23.03|23.86|23.87|24.43|25.45|24.87|25.16|24.5|24.06|23.53|23.65|24.34|24.82|25|24.01|24.14|23.25|22.48|22.14|21.99|22.35|23.1|23.71|23.29|22.77|23.58|23.91|24.48|23.82|23.5|22.78|21.14|22.05|22.5|22.3|23.21|24|22.51|24.12|25.11|25.16|26.62|26.53|29.12|30.99|30.23|30.52|33.22|32.96|32.93|33.36|31.48|30.44|28.58|28.55|30.23|29.8|29.45|28.91|29.5|27.88|29.06|30.15|29.5|28.21|28.1|25.85|26.45|29.7|29.67|31.71|33.67|34.59|34.06|36.09|34.98|34.98|31.82|33.47|30.74|27.76|27.27|26.33|22.26|21.5|21.27|19.82|19.87|19.6|18.33|17.49|17.4|17.07|17.82|17.9|18.05|17.91|18.52|19.96|19.49|18.13|18.13|18.18|18.83|18.61|18.8|18.2|17.62|17.31|17.4|17.83|17.55|16.44|16.22|17.43|18|18.39|18.58|19|18.33|19.87|21.09|20.17|18.82|16.76|16.42|16.25|16.23|16.97|16.5|16.1|17.5|17.55|16.2|15.89|16|15.07|14.23|15.3|16.1|16.8|15.65|15.17|14.8|14|13.32|13.65|13.5|15.59|16.1|14.47|14.75|15.76|15.01|16.2|15|13.79|13.5|12.44|12.5|11.44|10.36|9.99|9.89|9.18|9.18|8.28|8.01|7.75|7.8|7.94|8.64|9.12|10.54|11.21|10.86|8.85|9.05|9.48|9.49|10.96|11.03|10.99|8.95|10.19|8.4|8.46|6.95|5.37|5.49|6.35|7.68|7.9|7.46|8.3|8.79|6.24|6.4
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|30.75|31.92|32.37|30.76|31.53|31.86|32.2|32.51|31|28.92|28.9|30.95|30.05|32.23|32.97|32.54|33.65|35.92|37|38.95|38.34|38.25|38.24|39.24|43.6|44.98|45.38|45.34|45|43|41.01|41.56|37.16|37.93|37|34.41|33.6|35.38|36.5|36.31|35.74|32.94|32.28|34.13|35.94|35.87|37.1|36.86|36.75|32.98|33.29|34.72|35|33.84|34.07|37.15|37.45|39|40|36.21|36.98|36.65|40.9|40.59|44.23|44.71|43.2|38.38|37.85|36.63|35.97|35.69|34.98|31.41|29.1|29.24|28|26.55|26.24|26.5|27.17|26.58|24.5|24|23.06|23.29|25.67|22.68|19.63|19.82|18.55|18.58|19.01|19.2|17|16.64|17.12|18.14|17.31|17.11|17.06|16.23|15.44|13.7|14.2|14.56|14.61|13.93|10.67|10.04|9.83|10.19|10.15|10.15|10.5|10.88|11|11.99|11.99|11.8|11.62|11.42|10.66|11.28|11.2|10.74|11|11.28|11.51|11.38|11.25|11.08|11.74|12.05|11.64|10.95|10.62|11.05|11.73|10.75|10.89|10.88|10.75|10.48|10.17|9.94|8.91|9.19|9.95|10.2|10.65|10.76|11.19|10.96|10.33|9.48|9.34|9.09|9|9.2|9.54|9.64|9.55|9.75|9.92|9.9|9.71|10.19|11.5|11.51|12.2|11.32|10.45|10.09|10.52|10.76|10.29|10.7|10.75|9.95|9.34|9.37|9.55|9.24|9.15|13.23|13.2|13.25|13.98|14.16|14.19|14.07|14.8|15.11|14.86|14.11|12.89|13.65|13.7|14.01|15.15|16.3|16.77|16.55|15.54|15.99|16.67|16.75|18.75|14.85|14.25|14.44|13.38|12.99|11.99|11.11|13.06|12.27|11.73|11.79|10.5|11.38|12.53|13.07|14.56|14.51|15|15.43|16.23|16.47|16.5|17.01|17.44|17.56|19.26|19.29|19.28|18.55|21.6|20.3|19.71|19.43|18.19|19.95|20|20.31|21.15|19.86|22.68|23.96|22.83|19.96
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|45.92|45.85|45.79|45.3|45.12|46.34|46.56|46.77|46.47|49.1|47.86|46.7|45.18|45.57|46.49|46.31|45.85|45.99|46.21|46.6|46.39|46.69|46.86|47.28|45.11|44.52|41.31|42.1|42.99|43.78|43.75|44.19|44.83|44.8|45.1|46.5|50.12|51.6|50.99|49.9|49.1|50|49.16|48.95|48.17|47.7|46.99|46.04|45.37|43.92|43.77|42.89|42.81|41.77|41.55|42.42|42.78|42.54|43.57|44.02|44.63|45.06|45.35|46.07|45.65|45.96|46.39|46.36|44.01|44.2|43.67|44.68|43.93|45.5|44.97|46.7|47|47.05|47.88|48.25|47.7|47.37|46.2|45.5|46.3|44.42|44.78|43.48|45.22|45.6|46.08|46.75|47.46|48.44|49.01|48.57|48.18|47.3|47.67|47|47.39|45.87|46.68|46.34|46.5|46.74|46.54|44.5|44.69|43.45|43.35|44.5|44.85|45.92|46.75|45.21|45|45.07|42.82|43.62|44.08|44.19|43|43.27|41.98|41.8|39.2|39.1|39.37|39.05|39.25|38.88|39.51|39.29|38.69|36.17|36.64|36.26|37.26|36.89|37.19|37.98|38.07|38.07|37.05|37.76|36.52|36.82|37.62|37.82|37.5|36.61|36.66|36.45|34.97|35.15|35.2|35.54|34.73|34.83|35.25|34.65|33.43|33.68|33.88|33.49|33.6|34.29|35.25|35.8|35.99|35.47|35.25|35.03|35.17|35.01|35.71|35.78|36.76|35.96|37.09|37.42|37.24|37|36.19|36.65|36.6|35.64|33.46|33.26|33.19|32.75|32.5|32.89|32.13|32.75|32.66|31.75|30.54|30.4|30.41|30.38|31.45|31.25|30.74|32.3|33|33.19|33.28|31.66|31.9|33.5|33.66|32.36|31.34|32.19|32.74|32.3|31.89|31.9|29.35|28.65|28.64|29.56|28.95|29.57|30.25|32.9|32.99|32.6|32.16|29.6|29.8|30.45|30.23|29.99|32.4|32.44|34.1|35.98|36.2|35.04|34.1|32.24|35.2|35.55|35.88|34.92|35.99|37.7|37.7|36.2
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|23.19|24.28|24.45|24.27|24.5|24.83|25.01|24.87|25.03|24.94|24.63|23.78|23.6|24.73|24.42|24.53|24.3|23.58|23.36|23.15|23.24|23.62|23.27|23.53|23.63|23.07|22.99|22.77|22.65|22.4|22.22|22.15|21.85|21.1|20.98|21.05|20.67|20.68|20.79|20.87|20.93|20.87|20.6|20.64|20.37|19.92|19.57|19.4|19.28|19.31|19.65|19.76|19.06|18.66|18.75|19.18|19.1|18.94|18.55|18.22|18.6|18.49|18.61|18.84|18.28|19.03|19.2|19.02|18.98|19.61|19.5|19.24|18.86|18.74|18.94|18.97|18.95|18.77|19.12|18.89|18.56|18.37|18.48|18.78|18.49|19.02|19.83|19.85|20.19|19.9|19.77|19.58|19.32|19.2|19.34|19.75|19.51|19.4|19.7|19.69|19.68|19.64|19.61|19.34|18.9|18.47|18.25|18.09|17.42|17.74|17.64|17.4|17.3|17.5|17.4|17.8|17.99|18|18|18.23|18.4|18.41|18.24|18.27|18.14|18.28|18.58|18.78|18.35|18.22|18.4|18.41|18.33|18.34|17.68|17.42|17.5|17.64|17.65|17.54|17.5|17.42|17.7|17.7|17.63|17.55|17.35|17.39|17.15|17.42|17.17|16.83|17.2|17.23|16.9|16.94|16.99|16.99|16.16|16.1|16.95|17.29|17.23|17.83|17.91|18.17|18.33|18.33|17.95|18.03|17.63|17.65|17.45|17.6|17.42|17.44|17.83|17.36|17.4|17.39|17.06|17.33|17.08|16.8|16.5|16.72|16.6|16.45|15.95|15.85|15.82|16.01|15.53|15.69|15.48|15.04|14.68|14.47|14.53|14.38|14.61|14.52|14.65|15.1|15.2|15.39|15.49|15.55|15.79|15.83|15.72|14.68|13.99|13.98|13.52|13.06|13.08|13.08|13.4|12.01|11.5|11.33|11.24|11.1|11.35|11.23|11.7|12.6|12.37|12.6|11.69|11.12|11.2|10.5|10.73|11.2|11.01|10.51|11.48|10.9|11.6|9.3|9.19|10.01|9.48|9.79|9.6|9.45|10.63|10.83|10.82|9.95
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|28.79|29.58|30.36|30.24|30.08|30.5|27.78|26.24|26.18|26.67|26.89|26.6|25.75|26.79|26.68|25.98|25.89|24.89|24.87|24.89|25.04|24.45|24.21|25.04|25.13|27.3|27.8|28.04|28.86|27.83|25.86|25.96|25.99|24.91|23.09|23.07|23|22.8|22.68|23.44|23.12|23.18|20.75|20.93|21.22|22.26|21.97|22.84|23.55|24.39|25.27|26.67|26.92|26.8|27.87|29.89|29.44|28.32|28.09|26.8|27.15|26.52|26.46|26.26|28|28.19|27.38|27.98|28.78|29.12|29.19|29.98|29.5|29.38|26.09|27.5|27.85|27.61|27.5|26.78|25.95|25.38|24.17|23.88|23.99|23.7|28.62|27.97|27.57|28.47|28.5|28.09|27.9|27.2|28.02|29.09|29.19|28.74|28.25|27.49|26.24|26.86|27.25|28.93|28.94|28.7|28.36|27.21|27.12|27.54|29.55|30.02|30.13|29.54|29.41|30.89|32.3|31.51|30.08|30.41|30.1|29.58|28.93|27.65|27.77|30|29.88|29.68|30.24|32.67|32.7|32.71|33.39|30.7|31.23|31.17|30.4|28.23|29.64|28.85|30.08|29.81|28.25|28.13|28.75|28.79|28.7|29.91|29.96|32.08|31.56|31.38|33.61|33.5|36.08|36.98|36.7|36.79|35.59|36.69|36.29|36.82|38.85|40.44|40.45|40.47|37.96|39.11|41.36|43.73|42.62|42.76|43.45|42.5|42.79|45.4|42.5|41.27|39.31|38.54|38.23|37.07|38|37.79|36.48|35.2|34.5|31.85|30.2|31.14|30.85|30.2|31.89|31.79|32.8|31.81|31.04|30.44|27.25|27.76|27.28|26.38|28.26|29|27.1|26.45|27.08|28.83|30.78|31|28.23|29.5|29.21|27.72|27.58|26.68|26.1|25.83|26.46|28.04|25.9|23.35|23.13|23.17|21.02|20.19|21.79|23.46|26.45|26.39|23.11|22.39|22.97|21.95|25.9|25.56|25.07|21.25|22.98|20.68|20.45|17.64|16.99|17.82|17.34|18.2|20.78|19.1|21.57|23.39|21.47|18.43
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|88.46|89.03|87.32|85.85|84.75|82.3|78.5|77.25|77.73|77.67|78.16|76.26|75.31|76.82|76.75|77.43|75|79.2|79.75|79.88|79.5|78.85|78.89|79.31|79.68|81.29|81.8|81.95|81.75|80.14|79.6|80.88|79.4|75.92|76.16|75|75.37|74.7|72|72.32|71.73|71.57|69.51|70.98|71.69|71.72|74.61|81.6|81.75|81.32|81.34|84.33|85.23|84.59|87.33|88.35|87.3|85.9|85.5|81.54|82.08|78.74|77.06|75.46|73.07|74.66|74.16|74.18|72.99|73.68|76.23|77.62|79.83|79.49|78.99|78.94|78.18|79.79|79.84|79.38|78.75|77.75|76.48|76.29|75.95|72.2|73.63|73.65|73.3|74.58|74.3|71.74|72.96|72.9|73.21|75.49|75.32|76.14|76.74|75.24|77.22|78.51|78.55|77.44|77.8|79.23|78.41|77.73|78.24|78.23|80.01|85.47|85.62|86.59|86.7|87.05|87.45|86.68|85.85|86.98|84.6|84.7|83.91|85|85.5|83.4|83.03|82.98|80.9|80.99|81.82|80.95|82.9|82.68|81.62|77.81|78|79.88|81.97|80.75|82.25|84.96|84.71|84.17|81.98|80.45|80.67|83.85|83.46|85.51|89.3|89|90.29|89.7|87.59|86.31|85.89|85.77|84.43|85.5|87.65|88.57|88.7|83.83|83.24|82.15|81.02|80.59|78.77|79.5|80.71|80.72|81.46|80.1|83.11|86.2|85.87|85|85.19|85.4|84.74|82.8|81.65|79.65|78.72|80.16|80|79.3|76.18|74.85|74.65|74.05|72.17|71.47|69.81|71.41|72.2|72.85|72.42|70.2|70.82|70.75|65.47|65.5|64.95|65.62|66.95|64.45|64.25|63.37|62.73|63.15|63.27|63.8|65.59|66.88|68.38|67.46|66.69|67.47|63.34|63.5|63.52|63.74|62.56|62.99|63.59|64.57|64.15|63.92|63.38|62.59|62.2|63.08|65.24|65.17|65.78|65.19|65.44|64.38|64.9|63.25|60.3|58.65|59.24|60.3|63.58|61.9|64.44|64.74|63.98|63.55
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|101.45|98.84|97.5|95|94.49|95.58|94.75|91.1|90.74|91|91.31|91.87|90.09|90.73|92|92|91.42|92.24|88.18|89.54|89.71|90.3|89.46|90.9|90.99|91.85|90.05|92.05|89.63|86.98|81.04|83.89|83.46|83.87|84.39|80.35|77.77|76.49|76.3|75.99|77.85|79.43|80.83|80.7|84.06|83|81.95|81.67|84.28|86.23|85.85|83.97|84.58|86.7|86.98|89.58|88.55|87.25|86.58|84.23|80.37|79.5|79.2|78.08|74.9|74.89|74.61|73|72.76|72.3|69.25|69.4|70.45|71.27|72.4|72.05|71.98|70.22|70|69.9|68.19|66.11|66.58|67.78|68.98|68.07|68.48|68.25|64.6|65.69|65.63|67.66|68.38|67.72|67.5|66.77|67.95|66.31|65.49|66.11|66.85|64.1|65.35|66.09|64.99|63.4|62.51|62.5|61.25|60.1|59.08|59.81|59.45|59.12|57.7|58.94|58.68|58.74|55.03|54.82|54.43|52.95|51|51.97|52.15|52.25|53.65|54.29|54.37|55.26|55.29|54.5|55.48|54.39|52.1|51.25|50.1|51.28|52.87|53|55.19|55.24|54.32|53.95|52.82|51.32|49.8|51.46|51.25|49.53|50.65|50.27|51.49|51.35|50|48.83|47.22|46.62|44.11|43.84|44.3|44.9|42.75|42.6|42.58|42.04|39.9|40.46|42.85|43.87|44.57|45.1|44.66|45.02|42.68|44.71|44.01|43.7|43.37|42|41.95|39.61|39.2|39.05|39.97|40.15|39.25|39.21|37.61|37.75|37.26|36.32|35.45|36.6|37.59|38.9|37.46|36.28|33.15|32.65|33.4|33.25|35.43|35.55|34.93|35.2|37.36|35.94|35.18|30.86|30.61|30.76|29.1|28.77|28.66|27.46|28.05|27.1|27.8|28.42|26.25|27.82|29.64|30.8|30.51|31.63|32.22|33.31|34.59|34.56|34.44|33.28|32.94|33.25|34.88|35.14|34.43|33.21|34.43|30.8|31.2|32.52|33.01|36.02|36.59|37.6|37.8|37.65|37.85|38.65|40.65|41.65
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|79.46|77.25|76.84|75|74.29|74.1|72.83|68.19|68|67.72|67.43|64.89|64.99|67.77|68.43|68.2|65.99|65.37|61.42|60.68|60.7|62.31|61.85|62.59|63.66|63.95|63.19|63.33|62.11|60.59|61.19|62.78|70.92|69.95|68.81|67.06|67.6|67.14|70.4|67.8|69.21|70.04|73.92|74.08|72.62|71.87|74.1|75.43|74.95|73.45|71.37|72.81|74.44|75.2|78.97|82.03|80.89|79.72|80|78.25|76.15|76.23|77.21|76.35|74.88|75.5|73.73|72.39|69.75|69.34|68.37|63.15|62.66|60.76|59.39|59|59.75|59.29|59.45|58.9|58|54.99|54.51|51.36|56.5|56.8|59.84|59.56|59.1|59.88|59.23|58.8|55.5|55.36|55.59|54.57|54.6|53.6|51.1|49.72|49.27|51.49|50.42|49.29|48.27|47.37|47|45.65|45.63|45.87|45.2|45.75|46|47.27|48.52|49.12|49.95|49.98|47.65|46.59|46.58|46.09|45.82|46.75|47.02|48.58|49.36|48.91|47.87|46.29|46.6|46.44|45.89|45|43.92|40.54|40.99|40.87|40.99|40.65|38.38|38.1|37.82|36.95|37.05|37.1|36.08|36.74|37.13|39.6|39.81|38.82|39.8|39.7|37.92|38.88|38.37|38.23|37.62|38.1|39.85|41.09|42.38|42.08|41.64|40.77|39.12|38.94|39.12|39.09|39.28|39.95|39.62|39.41|42.85|42.35|42.5|42.58|42.38|42.48|42.38|39.14|38.56|38.1|36.78|37.28|37.84|37.23|37.2|39.46|38.55|37.24|35.98|35.89|35.3|36.45|36.02|36.98|35.98|34.4|34.15|32.95|32.93|28.82|28.22|28.75|29.12|28.52|28|26.66|26.35|27.21|26.95|26.53|26.56|26.82|27.12|26.1|26.28|26.65|23.98|23.68|23.77|23.3|21.68|22.36|22.25|23.7|23.97|24.21|23.88|23.49|23.39|23.09|25.42|25.15|24.5|22.55|21.89|21.18|21.75|20.53|18.59|19.38|19.57|20.8|21.97|21.8|23.1|22.8|22.73|22.49
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|82.52|83.56|82.92|80.19|80.35|78.93|78.63|77.5|75.9|74.98|74.09|69.6|69.81|72.02|71.28|73.17|74.29|74.96|73.25|72.39|71.56|73.25|74.51|75.43|76.2|74.41|73.26|70.5|70.83|70.4|69.33|68.5|65.88|64.72|65.35|65.14|63.2|63.68|67.15|66.5|67.55|67.75|68.24|67.08|68.47|66.34|66.79|65|62.98|59.28|59.74|61.29|60.85|59.93|61.82|63.65|62.95|61.94|61.51|60.53|59.84|59.29|57.8|58.04|56.86|57.72|58.4|58.24|59.42|60.85|62.72|62.43|60.62|59.57|57.29|57.93|59.92|60.5|59.46|59.29|58.23|58.25|59.58|59.48|60.42|62.79|65.49|65.98|64.99|63.9|63.87|63.12|60.92|62.45|63.13|61|59.67|58.03|58.03|58.99|58.08|59.48|59.32|56.54|55.24|54.68|52.28|53.78|56.33|54.8|54.32|57.08|59.09|59.42|60.85|60.47|62.1|62.8|63.15|60.24|58.59|56.75|54.2|53.14|53.53|52.47|52.93|52.96|53.67|53.88|55.09|55.21|54.13|54.57|54.74|54.14|53.97|55.45|56.07|54.49|53.64|51.99|50.73|50.12|47.85|48.38|47.88|49.42|48.25|47.95|48.08|47.22|47.27|47.5|46.84|46.27|45.95|46.07|46.33|46.7|47.33|47.08|46.23|46.15|45.29|44.48|44.1|44.98|45.71|45.29|44.49|43.77|44|43.34|44.26|43.98|42.95|43.82|43.49|42.12|42.06|40.23|39.08|37.74|37.38|37.92|37.5|37.49|37.33|37.5|37.09|36.88|36.8|36.6|37.01|37.28|36.7|36.58|37.15|36.47|36.62|36.48|36.73|36.79|36.42|37.25|37.54|38.12|37.42|35.7|34.49|34.64|34|32.8|32.68|32.21|32.91|32.98|33.18|33.33|32.7|33.02|32.48|32.62|32.86|33.01|32.87|34.06|34.5|35.2|34.2|33.75|34.56|34.49|34.5|34.09|34.25|34|34.83|37.09|37.72|37.6|36.35|36.91|36.78|37.05|38.25|37.65|40|39.51|39.27|37.95
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|26.73|26.41|26.5|26.82|26.66|26.11|26.09|25.16|24.89|24.25|24.22|24|23.84|23.95|23.96|24.27|24.12|24.2|24.18|24.5|24.43|24.44|24.41|24.55|24.68|24.49|23.5|23.68|23.68|23.5|23.59|23.75|23.56|22.33|22.48|22.5|22.39|22.48|22.54|22.7|22.31|22.23|22.09|22.39|22.34|22.16|22.04|21.8|21.75|21.66|21.84|21.94|22.16|22.38|22.1|21.88|21.45|21.07|21.12|21|21.11|21.32|21.5|21.43|21.46|21.29|21.17|20.95|20.74|20.98|21|20.64|20.91|20.78|20.68|20.88|20.86|21.52|21.64|21.46|21.39|21.38|21.48|21.48|21.47|21.14|21.8|21.7|21.77|22.2|22.36|22.16|22.38|22.36|22.21|22.35|22.3|22.29|21.66|21.43|21.67|22.02|22.1|22.23|22.46|22.6|22.63|22.38|22.27|21.75|21.46|21.29|21.2|21|20.93|21.38|21.93|21.89|21.57|22.07|21.55|21.25|21|20.77|20.77|20.98|20.95|20.9|20.8|20.46|20.62|19.97|20.5|20.8|20.87|20.45|20.12|20.08|20.57|20.39|20.5|21.59|22.9|22.94|22.45|22.41|22.32|22.3|22.73|25.34|25.7|25.57|25.57|25.84|25.93|26.38|26.25|25.75|25.24|25.3|25.79|25.61|26.75|26.02|25.79|25.53|24.58|24.75|25.3|25.12|25.55|25.69|26.39|25.5|25.29|25.07|25.1|25.41|25.5|25.18|25.45|24.77|23.84|23.44|23.46|23.59|23.52|23.2|22.98|22.76|22.38|22.72|21.82|22|22.62|22.4|22.25|22.55|22.59|22.54|23.11|22.88|22.49|23.18|23.32|23.73|24.17|23.79|23.63|22.98|22.43|22.49|22.09|20.55|20.4|21.43|21.33|21.3|21|21.15|20|20.22|20.32|20.76|20.5|20.38|21.38|22.8|23|22.69|22.5|22.35|23|23.45|23.1|23.2|23.58|23|23.45|23.58|24.37|26.55|26.41|25.84|24.65|25.7|25.8|25.43|26.62|26.7|26.35|25.72
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|233.97|232.41|231.22|229.9|227.34|226.61|222.19|209.87|209.95|212.22|211.89|208.56|202.99|218.37|222.75|219.1|219.26|215.08|220.51|215.13|214.22|203.32|202.48|204.31|205.5|206.7|202.1|203.35|197|191.7|192.21|193.6|185.48|183.96|176.66|171.15|169.69|163.75|151.51|150.54|155.01|156.87|155.4|156.29|152.35|147.85|150.41|152.79|152.72|150.5|150.72|156.29|157|152.94|157|166.55|164.6|166.27|169.31|164.05|163.16|159.63|152.66|151.54|147.08|147.48|145.75|146.35|144.1|143.77|139.75|134.82|133.8|129.44|129.4|128.47|131.9|134.16|134.3|134.99|131.9|131.69|131.18|124.99|122.08|119.79|122.36|121.7|120.4|118.5|116.28|114.44|112.71|114.87|114.35|111.1|109.9|109.98|109.2|105.84|104.96|103.85|104.24|100.36|99.78|101.65|101.2|105.54|107.29|108.16|107.99|113.81|114.25|111.06|110.99|111.9|113.17|112.83|110.25|113.38|113.93|110.33|106.71|105.18|105.43|105.46|105.59|105.5|110.88|109.93|107.46|105.4|105.4|104.9|101.74|98.45|95|95.25|95.66|94.69|94.96|94.25|93.23|91.72|91.57|88.07|85.6|89.06|90.05|90.7|91.48|92.96|95.15|94.85|92.41|94.1|93.9|94.3|94.82|94.69|98.5|102.27|103.3|106.19|106.48|107.5|104.22|104.81|109.29|109.28|107.8|108|107.9|101.56|102.75|101.87|102|98.98|99.9|98.8|100.78|99.5|100|97.1|95.05|96.98|97.39|94.89|88.91|89.63|88.45|88.11|93.1|93.74|92.11|92.22|88.6|89.1|88.24|86.1|89.1|87.69|90.35|88.65|86.2|87.06|91.98|90.7|89.5|81.67|76.7|76.9|77.92|78|78.9|77.2|74.15|73.3|72.1|72.1|67.57|70.55|69.45|68.89|66.96|69.75|70.01|73.35|75.74|75.75|70.8|71.56|75.75|74.86|80.9|80.35|81|75.64|78.5|75.35|74.9|72.48|65.14|68.8|68.89|73.69|76.42|76.1|80.74|81.97|80.14|75.88
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|39.57|39.4|39.52|39.62|39.25|39.69|39.5|38.55|38.26|38.28|38.92|38.77|39.2|41|41.8|42.01|41.46|41.18|40.79|40.98|40.37|41.84|40.29|40.3|40.37|40.11|39.96|38.85|38.29|37.49|37.64|37.54|36.63|38.24|37.64|37.15|36.83|37.65|34.92|34.87|34.4|35.1|34.89|35.22|35.34|35.15|35.57|35.98|36.8|37.23|37.68|38.1|38.75|39.09|40.5|41.61|41.48|40.66|41.45|42.21|42.93|43.55|43.95|43.01|42.18|42.8|43|41.95|40.02|40.86|40.72|42.11|43.2|41.45|41.96|42.45|42.79|41.75|42.44|43.3|43.27|42|41.47|40.66|40.25|38.91|38.75|38.97|39.95|41.36|42.04|41.03|40.95|42.26|42.52|43.39|43.9|43.98|42|40.21|40.01|40.32|40.93|40.8|40.49|40.34|40.25|37.34|37.48|36.77|36.83|38.74|38.35|38.79|38.67|39.99|40.27|40.65|41.45|42.9|42.99|42.43|41.11|42.24|42.25|43.27|43.09|42.84|42.87|43.03|43.48|43.8|44.3|43.25|42.7|41.5|40.46|40.21|39.95|39.73|39.09|39.09|37.99|38|36.87|36.79|33.47|34.22|34.01|34.27|34.97|35.12|35.75|36.13|36.07|35.95|35.99|36.3|34.95|34.1|35.75|36.87|36.75|36.52|37.84|37.51|37.26|37.17|37.65|37.56|37.08|36.55|37.01|36.41|36.4|36.21|35.86|36.09|35.94|35.46|35.52|35.1|36.98|36.89|36.75|37.48|37.89|37.84|36.5|36.64|35.49|33.9|33.17|33.32|33.76|34.25|33.12|34.99|33.54|32.77|32.37|33.24|34.55|34.7|34.05|33.31|34.72|33.66|33.4|32.57|31.4|30.25|29.9|28.76|28|27.49|27.5|26.58|25.7|25.8|23.48|23.77|23.59|22.49|22.04|22.04|21.4|22.66|22.7|22|24.91|24.75|27.04|27.63|27.5|26.65|29.25|28.8|28.6|31.19|31.32|30.61|26.39|26.6|31|34.9|33.91|33.8|34.4|34.48|29.15|28.87
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|107.67|108|108.05|105.99|103.17|101.7|97.66|96.94|96.75|95.25|95.81|94.47|94.85|97.86|99.5|99.52|100.44|99.73|97.92|100.9|100.33|98.79|97.88|96.5|95.8|94.87|93.24|93.8|94.05|93.4|92.68|92|92.04|86.21|83.78|82.79|83.79|83.59|81.54|81.68|80|79.97|76.28|77.5|77.3|77.06|76.83|78.53|77.93|78.56|78.78|80.74|80.96|81.3|83.25|83.69|83.34|84.4|84|82.74|84.45|83.7|84.99|83.76|82.25|80.89|81.65|81.91|81.46|82.24|82.15|84.7|84.81|85.03|84.5|84.2|87.35|89.92|89.94|89.39|88|84.84|83.3|83.95|84.6|83.52|81.47|80.55|79.98|82.11|81.52|81.75|83.35|83.3|84.01|84.2|84.52|85.11|82.75|79.52|75.68|77.49|77.73|76.09|77.5|77.41|77.64|75.46|78.11|77.18|77.75|87.56|90.62|91.76|91.55|92.27|93|93.73|93.5|94.97|94.9|94.74|93.59|95.34|96.2|99.1|99|98|98.15|98.25|97.63|95.79|96.63|95.5|93.52|90.27|89.73|87.2|88.1|86.98|86.43|87.28|87|85.09|85.45|85.35|84.99|87.39|87.4|87.11|86.48|86.73|89.9|90.92|91.21|90.75|88.64|89.08|88.88|88.15|89.75|91.99|92.48|94.36|94.39|94.55|93.25|93.79|96.88|97.6|97.51|100|100.31|100.43|99.85|98.21|95.65|93.38|93.73|93.5|94.12|93.16|91.48|90.68|90.18|91.48|90.84|90.71|89.4|94.54|93.6|91.95|92.24|93.47|89.97|88.29|83.03|84.72|82.19|81.36|83.7|83.74|87.03|86.75|84.89|84.79|85.29|84.98|89.08|88.7|88.47|90.4|88.34|87.57|86.06|84.4|82.9|83.48|84|84.9|79.48|79|79.99|80.05|78.97|78.9|81.3|81.85|88.95|88.04|81.65|81.51|81.79|82.48|89.46|88.12|85.17|80.99|83.81|80.5|75.9|74.25|63.92|62|64.88|73.45|77.5|75|80.89|82.85|79.98|74.3
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|63.77|64.1|63.63|64.33|64.94|65.15|65.45|62.38|61.9|60.8|61.48|62.35|62.53|64.49|65.83|65.93|66.6|67.15|68.11|68.22|66.85|67.62|66.6|67.25|66.62|66.72|66.43|67.6|67.6|69.03|68.36|69.41|69.14|65.74|65.88|65.04|64.5|64.14|64.74|64.89|65.13|64.75|63.79|63.7|63|61.99|61.06|60.87|60.35|62|61.75|61.75|61.01|60.93|60.79|59.25|58.96|58.92|58.6|58.02|59.76|60.4|61.1|60.4|59.04|58.55|59.32|59.45|59.71|58.75|61.24|62.62|63.1|62.95|61.2|62|61.35|62|62.95|62.55|63.78|61.6|63|64.5|64.59|64.6|63.28|64.45|65.33|65.22|65|63.73|64.06|64.44|64.66|65.35|64.84|65.07|65.15|65.25|66.1|66.8|66.95|66.94|67.69|68|68.08|68.29|68.87|69.5|69.95|69.99|69.48|68.5|68.52|67.85|68.68|67.75|66.29|66.61|66.89|66.24|64.98|63.28|63.41|63.55|63.98|63.9|64.25|62.81|62.3|61.07|61.49|61|59.98|58.48|57.99|57.2|57.76|57.49|58.16|58.8|58.38|58.13|57.85|57.12|56.75|56|55.86|57.68|58.14|55.54|56.14|56.05|57.19|57.28|56.93|55.92|55.1|56.39|55.98|54.65|54.06|54.77|51.8|51.25|50.5|51.64|53.76|54.49|54.4|54.63|54.9|54.85|54.04|53.55|52.75|52.09|52.09|50.77|50.2|50.3|50.3|51.5|52.89|52.45|50.2|50.67|51.02|51.15|50.44|50.95|50.5|52.4|52.5|51.28|49.92|51.09|51.93|52.25|52.65|52.74|54.24|53.68|53.25|54.35|55.57|54.17|54.65|54.4|55.86|56.25|57.52|57.33|57.87|57.99|59.08|58.68|57.98|58.68|55.88|55.39|53.49|53.95|53.62|53.85|53.8|56|57.2|57.55|56.94|55.39|55.61|56.38|57.07|59.09|60.3|60.99|61.25|59|61.3|60.2|58.95|59.11|56.15|55.29|56.25|55.19|56.5|56.39|56.49|54.98
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|52.31|52.81|53.07|53.25|53.06|53|52.71|49.52|48.89|49.02|49.65|48.98|49.35|51.41|51.95|51.55|51.32|51.33|50.68|48.89|48.42|48.55|49|48.97|48.65|47.5|47.26|48.05|47.99|48|48.08|47.95|48.21|48.57|47.92|47.46|47.49|47.35|46.05|46.07|45.97|45.71|45.72|46.1|45.54|43.47|43.23|42.87|42.99|41.67|42.23|43.93|44.2|43.38|44.8|46.65|46.8|45.9|42.99|42.42|42.66|42.21|42.43|41.53|41.81|42.09|41.83|40.82|40.03|40.22|40.04|39.82|40.87|40.36|40.56|40.42|39.88|39.3|39.18|38.99|38.25|38.41|37.49|36.48|35.19|34.19|34.43|34.38|34.95|35|34.94|34.42|34.78|34.99|35.43|35.65|35.65|35.71|35.95|35.28|36.1|36.43|36.2|35.94|36.5|36.09|36.3|36|36.19|35.75|35.88|35.2|35.1|35.11|36|36.67|37.55|37.79|37.08|37.75|38.07|37.74|37.22|38.49|38.51|39.69|39.32|39.48|39.25|38.42|38.62|37.85|39.16|39.49|39.91|38.62|39.38|39.69|40.45|40.4|40.25|39.88|40.1|40|39.8|38.8|37.02|37.51|37.49|37.8|37.28|38.02|38.85|38.51|37.73|38.19|37.49|37.1|36.3|36.39|38.75|39.58|39.49|41.64|41.77|42.57|41.68|42.45|43.49|43.84|41.2|41.12|40.65|39.82|40.28|40.53|39.95|39.14|37.07|36.31|35.78|35.5|35.99|35.65|35.55|36.27|36.76|36.2|36.9|36.99|36.21|35.8|35.75|35.87|34.8|35.04|34.56|35.43|34|33.8|35.82|35.51|38.26|36.12|34.51|34.82|36.2|35.12|36.52|33.07|31.25|31.5|31.05|30.05|29.69|27.7|26.73|25.65|24.59|24.9|22.19|23.33|23|23.1|22.45|23.87|24.1|26.6|27.75|28.29|25.99|24.99|25.59|24.75|26.14|25.7|25.28|22.36|23.06|21.78|20.88|19.75|17.85|20.1|19.8|22.4|24.01|25.75|27.41|27.35|25.81|26.8
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|51.23|52.58|52.42|50.76|50.06|49.41|49.7|47.92|45.81|45.49|45.14|44.89|44.49|46.15|46.21|45.38|44.9|44.74|45|45.06|44.68|44.38|44.68|44.24|43.95|43.89|42.26|42.26|41.82|42.25|42.24|42.48|42.27|42.46|40.28|40.06|38.53|38.29|37.51|36.8|36.1|36.25|35.68|36.06|35.4|35.2|34.45|34|34.6|33.54|33.62|33.88|33.78|34.14|35.12|35.99|35.25|34.72|35.11|35.57|34.99|34.8|35.14|35.25|35.01|35.53|36.08|36.59|36.75|36.08|36.31|35.91|35.36|34.3|34.72|34.93|35.69|35.36|35.38|33.88|34.25|34.18|33.48|33.41|34.02|33.39|33.99|33.95|34.03|35.03|34.42|33.45|33.6|34.18|34.7|31.74|31.18|31.25|31.07|28.87|28.48|29.29|29.56|30.49|31.21|31.5|31.14|30.32|30.28|30.47|30.65|31.91|31.78|31.76|31.91|33.07|34.56|34.23|33.32|33.18|32.85|32.6|32.39|32|31.86|32.31|32.69|32.96|32.94|31.88|31.58|30.83|30.57|31|30.25|29.2|29.49|29.49|28.45|28.25|27.98|27.78|27.98|27.9|27.29|27.07|26.75|27.59|27.63|28.25|28.07|26.62|27|27.38|27.21|27.05|27.2|26.51|26.05|27.32|27.88|27.98|27.58|29.22|29.43|29.25|28.71|29.02|29.98|29.98|28.76|27.5|27.22|27.27|25.85|25.67|25.48|25.56|25.03|25.34|26.12|26.36|27.01|25.89|25.77|26.48|26.78|25.08|24.22|24.5|24.94|24.77|24.37|24.02|24.25|23.54|22.78|23.08|23.98|23.89|23.19|21.64|22.92|23.24|23|22.95|22.32|21.94|21.33|18.83|18.5|18.81|18.03|17.68|16.19|16|16.05|14.63|15.2|14.73|13.54|13.85|13.69|13.75|14.18|14.62|14.99|15.95|17.38|17.25|16.59|15.67|17.55|17.96|19.17|18.68|19.05|17.49|19.7|18.84|19.95|18.55|18.25|18.88|18.85|21.94|21.8|23.59|24.38|24.76|24.35|24.19
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|51.5|52.58|50.78|49.92|49.86|50.18|49.22|48.44|43.71|42.39|42.64|42.62|42.87|42.84|42.62|42.67|42.8|44.08|44.39|44.01|42.99|43.34|41.68|42.02|42.83|43.77|42.98|42.89|42.97|44.17|44|44.22|43.52|41.52|40.32|40.53|40.23|40.27|39.56|39.45|38.98|39.79|39.77|39.84|39.82|35.88|35.65|35.28|35.13|33.99|33.14|32.93|33.02|33.4|33.86|33.37|33.23|33.32|33.62|33.47|34.41|34.57|34.8|34.03|33.71|33.94|34.95|34.4|33.09|33.26|33.23|32.09|32.15|31.84|31.03|30.85|28.8|29.09|29.57|29.57|29.03|28.7|29.46|26.29|26.12|25.97|26.55|26.74|27.41|27.88|28.09|27.64|26.78|29.35|30|29.79|30.22|30.84|30.8|29.82|29.94|30.79|30.99|30.88|31.04|31.7|32.03|32.65|33.56|32.56|33.35|33.72|32.17|31.16|30.86|30.99|30.83|30.69|31.08|31.09|27.98|27.32|29.88|30.04|30.04|30.73|30.99|31.14|30.36|27.89|27.57|26.48|26.51|26.33|28.42|30.55|30.04|29.75|32.73|43.23|42.99|43.74|43.85|43.58|44.82|44.27|43.07|43.58|43.67|43.67|43.96|44.86|45.52|46.25|46.51|46.26|46.15|45.53|44.87|45.33|46.16|45.39|45.04|45.18|43.31|43.62|42.39|43.29|46.01|46.34|46.53|46.9|46.78|47.04|46.11|44.39|44.24|45.86|46.61|43.07|42.81|42.16|42.06|40.54|44.57|44.96|42.74|43.29|46.81|47.63|48.11|49.54|49.86|51.36|51.78|49.12|48.56|49.97|50.33|50.67|51.98|54.67|56.68|56.39|56.5|56.64|57.41|54.03|54.48|51.1|53.53|54.14|53.75|53.97|53.84|51.7|52.84|51.98|50.85|51.4|46.94|48.57|48.37|50.13|49.91|50.91|50.57|52.29|54.46|54.29|53.56|52.54|53.12|53.97|54.65|54.68|54.04|50.69|51.17|49.94|47.9|46.65|43.13|43.52|44.07|44.89|45.5|44.98|47.93|48.82|46.74|46.59
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|14.28|13.85|13.38|13.62|13.75|13.58|13.62|13.78|13.5|13.68|13.76|13.46|13.3|13.61|13.54|13.44|13.02|12.68|12.52|12.53|12.54|12.46|12.56|12.65|12.24|12.37|12.41|12.17|11.99|11.76|11.72|11.76|11.34|11.25|11.2|11.11|10.86|10.49|10.26|10.17|9.71|9.75|9.87|10.03|10.16|10.04|9.96|10.22|10.62|10.62|10.54|10.22|10.27|10.19|10.26|10.39|10.3|10.38|10.41|10.51|10.73|10.74|10.9|10.81|11.01|10.98|10.94|10.65|10.72|10.52|10.64|10.75|11.02|10.93|11.03|11.18|11.44|10.99|11.06|11.07|10.97|11.03|11|10.54|10.53|10.47|10.5|10.31|10.66|10.2|9.94|9.97|10.13|10.34|10.69|11.12|10.8|11.06|11.06|10.94|11.13|11.37|11.12|10.77|10.53|10.43|10.46|9.84|9.85|9.97|9.9|10.38|10.47|10.55|10.7|11.06|10.99|11.03|10.92|10.78|10.86|10.91|10.85|11.22|11.12|11.42|11.47|11.55|11.53|11.05|10.89|10.75|10.97|10.81|10.8|10.24|10.15|9.91|10.07|9.99|10|9.74|9.74|9.67|9.61|9.31|8.86|9.22|9.16|9.17|9.3|9.48|9.67|9.47|9.13|8.97|8.93|8.99|8.45|8.59|8.99|9.43|9.62|9.82|9.76|9.76|9.82|9.69|9.74|9.37|9.32|9.16|9.18|8.93|8.75|8.83|8.74|8.61|8.62|8.52|8.4|8.25|8.5|8.44|7.97|7.85|8.03|8.03|8.02|8.12|8.06|7.95|7.7|7.78|7.18|7.19|7.13|6.96|6.91|6.61|6.58|6.72|6.81|6.76|6.75|7.19|7.12|7.02|7.06|7.07|6.65|6.88|6.84|6.96|6.72|6.8|6.69|6.59|6.67|6.67|6.24|6.15|5.87|5.83|5.64|5.6|5.73|5.7|6.03|6.05|5.76|5.64|5.64|5.72|5.89|5.72|5.9|5.76|6.03|6.03|5.88|5.67|5.3|5.55|5.71|5.56|5.4|5.38|5.82|5.8|5.67|5.72
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|63.92|63.46|64.43|62.79|64.75|64|64.19|63.59|63.44|63.92|63.98|62.4|63.6|64.99|65.07|65.5|65.42|65.64|66.03|66.3|65|64.66|64.73|64.5|64.24|64.18|63.36|63.97|63.87|64.38|64.02|63.84|62.88|63.04|63.74|62.85|62.02|62.18|62.34|62.09|61.45|60.75|60.45|59.76|57.25|56.99|57.34|56.75|57.19|56.19|55.25|55.1|55.02|55.3|56.26|56.74|58.67|58.73|56.8|57.4|58.48|58.62|59.72|62.5|62.44|61.89|62.09|61.03|59.9|60.15|59.8|58.88|59.09|59.12|58.95|59.19|59.7|57.82|58.04|57.75|57.66|56.7|56.72|56.24|56.11|56.51|59.56|59.46|56.94|56.91|57.21|56.36|55.72|54.77|54.42|55.99|55.98|55.28|55.2|53.17|54.07|54.52|54.89|55.96|56.15|56.79|56.73|56.01|55.3|55.6|55|55.88|55.07|53.56|53.6|53.5|53.98|54.2|54.19|53.92|52.99|54.52|56.18|57.04|56.64|56.15|55.96|56.24|56.69|57.4|55.82|54.58|54.95|54.76|53.89|53.21|53.98|54.38|54.9|54.72|55.72|56.95|56.9|56.9|56|55.25|54.79|54.38|53.89|55.97|55.58|55.08|55.18|56.34|55.8|55.48|54.59|54.38|54.08|53.75|54.42|53.66|53.33|53.7|53.59|53.3|52.53|52.62|53.6|51.93|52|51.87|51.66|51.84|50.7|49.8|50.24|50.01|50|49.3|49.74|48.58|48.62|48.73|48.36|48.65|49.24|49.3|48.19|48.49|47.88|47.49|46.4|46.72|45.95|45.99|44.12|44.83|44.83|44.59|45.12|44.97|44.9|45.55|45.38|46.24|46.25|45.7|46.27|46.01|45.14|45.25|45.23|45.53|45.73|45.12|45.55|45.22|44.67|44.53|41.98|41.18|41.9|42.5|42.58|43.12|43|43.73|43.62|44.02|43.97|44.12|44.02|44.15|43.75|43.12|44.15|43.85|44.53|44.95|46.09|46.08|45.41|46.17|45.55|46.75|46|45.48|45.45|45.76|46.45|45.74
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|12.41|12.49|11.62|10.91|10.98|10.8|10.94|11.52|11.35|10.87|11.01|10.9|11.07|11.87|12.61|12.53|12.04|11.74|10.7|11.08|10.76|9.99|9.27|10.08|10.22|9.75|10.34|10.5|11.14|10.91|10.21|10.55|10.43|10.5|10.12|9.68|9.21|8.94|8.73|8.78|8.74|8.65|6.75|6.8|6.35|5.84|6.24|6.75|6.98|7.09|7.04|7.65|7.81|7.72|7.94|8.7|8.88|8.99|8.6|8.79|9.47|9.71|9.78|9.95|9.55|9.66|8.71|8.96|9.96|10.75|10.45|10.5|9.87|10.04|8.49|8.74|9.05|8.9|8.24|8.03|7.48|6.88|6.96|6.43|6.19|5.72|6.15|5.99|5.91|6|5.5|4.89|5.14|5.78|6.29|6.05|6.02|5.8|5.79|4.91|5.32|5.5|5.17|5.15|5.25|5.08|4.64|3.92|3.88|3.69|3.8|4.09|3.9|3.81|3.87|3.93|4.21|4.25|4.22|4.18|3.54|3.52|3.64|3.8|4.39|4.55|4.42|4.19|4.19|4.2|4.52|4.56|5.3|5.21|5.67|5.15|4.67|4.81|4.71|4.2|4.22|4.29|3.58|3.49|3.3|3.3|2.76|3.27|3.39|4.04|4.21|4.25|4.25|4.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|55.47|54.61|54|53.92|54|54.37|55.15|55.38|55.9|57.1|56.74|54.63|54.85|55.08|54.95|54.28|52.83|53.45|53.25|56.29|55.34|54.34|54.04|54.46|50.56|50.25|49.84|47.87|48.29|50|49.79|51.18|51.45|51.5|52.61|49.75|52.84|52.78|51.98|52.08|51.3|49.54|49.97|49.6|51.67|51.94|48.95|45.63|45.82|45.68|46.15|47.11|47.37|44.57|47.9|46.65|50.22|50.55|53.03|53.8|56.6|56.97|56.91|57.52|57.86|59.16|59.88|59.75|59.6|59.95|59.83|62.1|62.91|62.93|64.61|64.5|63.99|64.18|62.14|61.2|61.65|59.78|59.9|57.81|58.4|56.79|58|56.66|55.48|54.78|54.87|52.8|51.7|52.25|53.38|53.3|53.24|51.2|53.35|54.5|53.64|52.5|52.16|52.49|51.33|49|49.01|49.58|49.45|47.35|46.92|49.4|49.88|48.33|46.73|45.93|46.78|46.83|45.74|45.13|45.44|45.9|44.92|44.97|44.87|44.36|44.38|43.24|43.77|42.48|42.17|42.1|41.58|41.1|39.84|36.61|36.84|37.44|37.59|37.38|35.89|35.27|34.52|33.84|32.93|32.83|32.5|31.61|32.59|33.05|33.03|30.8|31.14|32|32.12|32.9|33|32.66|31.98|31.53|31.31|33.05|33.17|34.25|33.62|32.87|32.07|32.1|31.59|31.74|31.15|30.9|30.1|30.46|30.5|30.41|29.4|29.38|29.66|28.35|28.27|27.25|27.57|27.45|25.89|25.12|25.69|27|27.82|27.05|26.35|26.54|25.02|25.49|25.48|25.16|24.9|26.2|25.86|26.37|28.12|27.62|26.23|26.5|25.82|25.74|26.34|25.69|24.62|24.18|24.55|24.04|23.57|23.23|23.25|23.78|23.62|23.46|23.04|22.48|21.53|21.43|20.88|20.77|21.5|22.19|21.98|21.51|21.21|21.68|21.77|21.16|20.95|21.12|21.18|20.73|23.47|23.36|24.02|24.27|25.25|25.12|23.55|23.02|22.73|23.35|22.98|22|22.77|23.19|22.85|22.25
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|40.93|40.03|39.89|38.47|38.5|35.53|35.7|35.53|35.59|35.44|35.85|34.28|34.26|36.05|35.93|36.06|35.72|36.07|35.57|35.04|34.88|35.81|35.02|34.33|33.97|32.89|32.81|32.9|32.7|33.27|34.92|34.88|33.93|33.32|33.91|34.07|33.5|32.35|31.97|32.05|31.26|30.94|30.83|30.51|30.45|29.08|29.71|30.26|30.14|29.79|29.25|28.82|28.89|28.3|28.5|29.81|29.8|29.95|29.93|30.38|31.13|31.53|31.38|31.23|30.7|31.03|31.37|31.2|29.75|28.93|28.82|28.75|28.98|28.61|27.5|27.61|27.88|28.89|29.1|28.86|28.87|28.25|28.69|28.53|26.81|27.51|29.39|29.35|29.35|29.45|29.54|29.47|29.94|29.83|30.22|30.71|31.12|31.13|31.35|31.31|31.33|31.61|31.58|31.74|31.88|31.95|31.78|31.08|32.5|32.18|30.95|31.75|32.27|32.09|31.65|32.54|33.04|32.96|32.57|33.27|33.15|33.06|33.53|33.78|35.39|36.81|36.89|37.15|37.11|37.72|37.84|37.07|37.88|37.9|37.19|35.59|36.6|37.56|37.34|35.97|36.51|36.77|36.53|36.3|35.63|35.65|35.56|35.68|34.99|32.5|32.22|32.44|32.81|32.27|32.66|33.01|31.78|32.24|32.94|33.22|34.25|34.13|34.25|34.01|34.02|33.71|33.28|33.87|35.39|35.45|34.47|35.14|34.31|33.89|33.95|33.75|33.39|33.28|31.8|30.95|31.12|30.08|30.25|29.72|29.85|29.33|30.34|30.25|29.8|29.14|30.3|30.71|31.38|32.41|32.67|33.17|31.97|32.82|32.63|32.67|32.67|32.44|34.82|36.08|36.08|36.91|37.07|36.07|35.98|34.05|33.13|34.02|34.23|34.52|32.87|31.29|32.77|33.83|33.17|33.85|31.87|31.84|32.06|34.04|33.98|35.39|34.61|34.52|37.07|39.72|36.34|36.18|36.13|35.65|38.73|37.65|36.66|35.32|36.52|34.96|34.34|32.27|31.92|30.17|26.8|28.42|29.32|27.22|29.14|30.47|29.12|28.15
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|49.94|47.4|48.1|48.88|48.75|49.95|49.84|48.55|48.45|47.92|48.2|47.63|48.29|50.05|50.42|48.85|48.9|48.42|48.7|48.78|48.11|48.3|46.61|46.8|46.89|46.8|47.69|48.24|48.2|48.21|49.78|52.15|49.73|48.67|49.61|49.95|49.06|48.84|46.81|45.8|44.38|45.43|45.05|45.45|44.89|44.61|46.73|48.05|48.85|49.19|49.16|48.04|48.72|50|48.31|48.17|47.34|46.08|46.71|46.01|47.31|48.32|48.87|46.79|45.63|45.88|46.46|47.02|45.97|46.95|46.52|45.89|46.6|46.66|48.45|49.74|49.71|48.46|50.66|50.87|49.8|49.48|48.13|46.35|46.57|45.26|44.45|43.87|44.24|46.48|46.12|45.95|47.19|49.15|49.75|49.87|50.01|50.35|50.69|50|49.05|49.09|50.3|48.14|48.44|48.03|47.97|49.46|49.22|47.59|47.96|49.09|49.95|51.27|51.76|52.43|53.36|53.49|52.68|53.04|53.74|53.58|53.69|54.6|54.33|54.33|53.63|53.25|53.65|53.1|53.9|55.95|57.89|56.97|56.95|54.34|53.36|53.32|54.38|53.77|53.24|53.91|53.59|53.96|54.29|54.97|53.5|53.73|54.19|53.9|53.3|52.76|53.26|55.87|57|57.83|57.47|56.39|56.08|55.7|57.52|59.14|59.15|58.7|59.28|60.45|59.97|59.19|60.98|61.31|60.15|59.55|58.9|57.59|54.95|54.44|53.75|54.33|53.4|53.32|53.21|53.6|55.66|56.26|55.59|58.47|59.93|59.18|59.47|59.64|59.41|58.22|57.91|58.52|58.64|60.2|59.45|59.48|58.8|57.79|57.25|57.12|57.7|57.02|56.15|55.36|55.38|55.59|55.31|53.94|53.5|56.95|56.24|57.51|56.01|55.5|55.72|54.71|54.36|54.86|50.21|48.68|48.94|49.79|49.16|49.21|49.09|50.29|52.18|52|51.61|50.65|52.07|53.04|56.74|55.17|55.5|56.2|54.89|57.49|58.02|57.5|53.98|52.51|53.72|55.92|57|53.15|54|54.79|54.79|49.58
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|35.63|36.27|35.83|36.06|35.65|34.97|34.82|34.59|34.68|34.76|34.92|33.98|34.41|34.8|34.75|34.42|35.58|34.88|35.25|35.47|34.8|34.07|34.32|34.4|34.35|34.01|32.77|32.9|32.74|33.38|31.52|31.54|31.34|31.15|30.95|31.02|30.69|30.15|29.63|29.58|29.63|29.58|29.63|29.7|29.37|29.33|29.91|30.02|29.75|29.33|29.13|30.6|30.29|30.1|30.02|29.77|28.74|27.76|27.79|27.66|27.85|27.73|28.41|28.45|27.9|28.09|27.6|26.81|26.66|25.22|25.83|26.13|25.43|24.44|24.06|24.5|25.09|25.34|24.89|24.84|25.82|25.64|24.7|23.66|23.22|23.78|24.65|24.01|23.84|24.81|24.98|25.1|25.61|26.1|25.89|25.78|25.82|26.08|26.13|24.91|25.78|26.62|27.6|27.32|27.42|27.61|27.63|27.39|26.77|27.04|27.36|28.06|28.59|28.49|28.01|28.56|28.59|28.56|28.59|29.17|29.57|28.95|28.5|28.53|28.1|27.86|27.64|27.29|27.47|27.59|27.6|27.07|26.7|26.58|26.3|24.91|24.95|24.75|24.7|23.02|23.26|23.32|23.06|22.37|22.46|22.19|22.27|22.86|22.89|23.6|24.38|24.92|25.24|25.07|24.67|24.52|24.18|23.59|23.08|23.25|23.03|24.51|24.94|25.54|26.28|25.63|24.99|25.69|26.28|26.67|26.6|27.12|28.01|23.69|24.3|24.49|24.73|24.64|23.58|23.16|22.93|22.59|23.01|22.91|22.83|23.1|23.43|22.63|21.59|21.75|21.78|21.35|20.36|20.26|21.1|21.24|21.03|22.21|22.37|22.23|23.47|21.03|21.32|20.83|20.28|20.05|20.93|20.98|21.25|19.57|18.12|18.81|18.63|18.72|19.01|18.15|18.04|17.82|17.76|18.48|16.29|16.95|16.86|17.06|16.56|17.55|17.43|17.84|18.28|18.2|17.21|16.73|17|16.99|19.96|19.92|19.52|18.43|18.72|17.9|17.86|16.66|15.92|16.47|15.76|16.02|16.41|15.36|16.64|17.21|15.99|14.94
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|27.22|28.4|28.47|28.3|27.93|27.66|28.42|28.07|27.33|27.4|26.28|26.18|26.06|26.34|25.73|25.45|25.24|25.47|25.77|25.72|24.39|24.04|23.49|23.14|23.28|23.3|22.49|22.93|22.83|23.12|22.87|23.42|23.39|22.52|23.3|23.3|23.64|23.86|23.43|23.65|23.57|23.58|22.86|22.93|23.06|22.48|21.38|21.15|20.87|20.56|20.71|20.79|20.74|20.55|20.58|20.35|20.59|20.45|20.14|20.28|20.62|21.34|21.51|21.81|21.12|21.44|21.23|21.29|20.5|20.7|20.98|19.97|20.45|19.61|19.69|19.62|19.34|18.77|18.73|19.55|20.85|20.98|20.86|20.93|21.1|20.49|21.23|20.96|21.31|22.11|21.96|21.82|22.13|22.45|22.57|22.67|22.56|22.59|23.92|23.67|23.75|23.85|23.72|23.47|23.28|23.54|23.76|23.68|23.85|23.54|23.78|23.91|23.2|22.49|21.67|22.18|22.36|22.25|22.25|22.49|22.23|22.01|22.17|22.24|23.04|22.75|22.63|22.49|22.79|21.49|21|20.61|21.4|21.76|21.39|20.45|19.97|20.04|20.33|20.51|20.67|20.65|20.56|20.59|19.9|19.69|19.1|18.92|18.89|19.11|19.47|19.57|19.84|20.58|20.7|20.51|20.01|19.96|19.88|19.96|20.34|19.99|19.83|19.87|19.45|19.02|18.07|18.72|19.53|19.69|19.66|20.18|20.07|20|19.73|19.74|20.13|21.15|21.1|21.03|20.92|20.57|20.59|20.02|20.09|20.13|19.22|19.24|19.1|19.07|19.27|19.62|19.32|19.88|19.78|18.8|18.08|17.93|17.98|18.13|18|18.69|20.05|20.18|19.97|20.36|21.01|20.56|20.76|20.41|19.22|19.78|19.47|19.01|18|17.97|18.36|18.21|17.56|17.65|16.11|16.17|16.08|16.53|16.72|17.27|17.39|17.45|17.96|18.28|18.23|17.36|18.75|19.4|19.76|19.8|20.54|20.34|20.62|19.58|19.62|20.12|18.73|19.24|19.62|18.92|17.57|17.74|18.66|18.77|18.33|18.3
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|41.41|40.82|40.15|38.93|39.4|39.58|39|39.25|39.05|38.95|37.51|36.69|36.65|38.49|39.05|39.25|39.1|38.6|37.2|37.86|37.98|37.23|37.32|38|35.18|34.92|34.15|35.07|35.17|33.87|33.59|32.93|32.07|32.27|31.7|33.15|29.58|29.57|30.19|29.98|29.08|29.16|29.18|29.37|28.94|28.99|28.55|28.74|29.2|27.59|27|27.84|28.33|28.2|29.08|30|29.79|30.04|30.68|29.75|30.48|31.55|32.43|32.09|32.52|33.05|32.67|32.94|32.73|32.35|31.6|31.58|31.15|31.36|29.08|28.94|29.09|29.39|29.53|28.05|28.23|26.65|26.7|26.48|26.42|26.47|26.94|25.71|26.28|26.51|25.95|25.33|25.19|25.24|25.6|25.7|25.1|24.99|24.47|24.36|23.32|24.03|24.11|24.12|23.8|23.33|23.06|22.3|22.3|21.98|22.83|23.7|25.14|25.2|24.75|24.73|25.58|26.05|25.15|25.26|25.91|26.1|25.87|26.23|27.08|26.98|27.6|27.6|27.48|27.21|27.14|26|26.05|24.98|25.2|24.66|24.44|27.05|27.58|27.47|27.11|27.17|26.78|26.67|26.68|26.28|24.7|25.19|25|26.09|26.75|27.74|28.1|27.86|27.4|25.62|25.95|24.68|24|24.16|24.6|24.75|25.41|25.91|25.91|25.39|24.08|24.35|24.04|23.83|23.23|23.77|23.98|23.9|24.75|25.45|25.95|26.78|26.95|26.35|25.6|25.54|26.31|25|24.5|25.37|25.2|24|23.8|22.84|23.96|22.9|22.74|23.45|23.23|23.92|21.28|22|20.88|20.48|20.39|20.09|20.8|19.42|18.2|18.2|18.1|18.03|18.82|17.54|17.45|17.48|16.92|16.7|16.05|15.05|16.25|16.02|15.99|16.17|15.7|16.08|15.89|16.3|15.92|16.79|16.6|16.98|17.55|19.88|19.11|18.1|18.2|18.2|20.47|19.65|19.3|19.2|17.7|17.86|17.7|17.7|14.9|14.9|14.95|16.6|16.61|16.45|17.7|19.2|18.15|16.86
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|51.59|50.12|49.37|49.89|50.54|51.62|51.76|51.4|51.02|46.37|46.38|45.11|45.42|49.87|49.51|49.85|49.93|50.11|48.28|47.54|46.36|44.45|43.86|43.34|43.91|44.97|45.04|45.36|44.89|42.46|42.16|42.45|42.49|40.75|40.47|38.48|38.11|38.14|37.4|36.24|37.01|37.39|37.49|37.62|36.24|35.65|36.64|36.59|33.06|31.13|31.37|34.27|34.64|33.94|35.28|36.93|36.52|34.97|35.68|34.05|35.18|33.6|34.44|34.35|33.68|34.22|33.66|33.54|33.3|32.03|32.5|30.64|30.75|29.56|27.23|27.05|27.04|26.76|26.81|26.61|25.76|24.88|24.1|23.52|23.76|24.52|25.39|24.7|24.56|25.08|25.35|25.02|24.27|24.16|24.29|24.61|24.47|23.53|22.58|21.72|21.85|21.94|22.18|20.6|20.95|20.7|20.82|20.61|20.49|20.85|21.07|22.34|23.59|23.11|23.63|24.2|23.95|23.76|23.31|23.52|23.26|23.31|22.73|23.98|24.62|26.19|26.84|25.81|25.7|25.72|25.6|24.53|25.26|24.64|23.27|22.44|22.06|21.57|22.36|20.95|19.94|19.85|20.07|19.88|19.36|19.02|18.63|19.89|19.94|20.4|20.82|21.62|22.85|23.18|22.06|21.87|21.63|20.81|20.59|20.48|21.52|22.39|21.48|20.9|20.92|20.76|19.45|20.25|21.19|21.51|21.44|21.52|21.94|21.12|21.47|21.63|21.15|21.72|22.01|21.14|20.25|20.22|20.52|20.27|19.36|18.82|19.07|18.04|17.81|17.98|18.03|16.84|15.99|16.02|15.76|15.7|15.53|15.86|15.32|14.68|15.22|15.15|15.6|15.65|15.17|15.32|14.11|14.67|14.82|13.8|13.16|13.48|13.02|12.73|12.41|12.49|12.36|12.41|11.82|11.66|11.22|11.41|11.28|11.41|10.95|11.33|11.41|11.66|12.11|12.57|11.9|12.22|12.61|12.71|11.66|11.74|11.2|10.86|10.73|10.71|11.24|10.53|11.07|12.41|12.74|12.91|12.99|12.45|12.95|12.95|12.99|12.17
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|41.74|41.71|42.15|42.92|42|43.62|40.8|40.27|39.72|39.43|39.5|38.94|38.74|38.8|38.76|39.32|39|38.17|37.74|37.32|36.5|36.2|36.21|36.44|36.98|38.58|37.88|38.55|38.24|37.44|36.99|36.56|35.77|35.5|35.31|34.26|33.5|33.24|31.6|30.8|30.55|31.24|30.5|31.06|31.95|29.4|30|30.17|38.12|37.87|38.19|38.12|38.4|39.26|40.18|42.3|40.26|40.4|39.88|41.31|41.78|41.97|42.15|42.48|42.7|44.06|41.96|45.5|43.96|43.7|43.97|44.47|44.79|44.71|43.58|43.44|44.2|44.88|43.89|43.53|41.1|40.5|40.64|37.4|38.47|39.52|40|40.8|40.61|42.08|40.94|41.4|42.77|44.06|47.15|47.73|46.31|44.71|43.93|44.17|44.03|43.58|42.29|42.33|41|39.92|39.9|36.85|36.96|35.87|34.59|34.57|34.74|33.97|33.43|33.93|35.1|34.99|33.93|34.64|30.33|29.85|28.77|30.2|29.14|29.49|29.17|28.66|28.35|28.05|28.48|28.33|28.34|28.13|27.98|26.33|26.15|23.52|24.23|23.63|23.95|24.53|25.29|25.13|25.06|24.15|23.72|24.8|24.93|25.25|27.35|29.13|30.78|30.6|29.94|29.13|28.66|28.82|28.79|27.99|29.27|29.59|29.61|27.59|27.6|27.4|26.5|26.69|27.75|27.81|26.79|28.67|28.22|27.67|27.81|28.09|28.15|28.5|27.72|26.6|26.77|27.38|27.88|27.29|27.05|27.32|26.88|26.83|25.14|25.72|25.18|24.98|24.88|24.04|24.03|24.71|25|25.07|24.39|23.04|23|22.67|22.28|21.44|20.68|20.33|20.75|20.63|20.91|20.42|20.34|20.17|17.8|16.98|16.88|16.08|16.72|16.15|15.57|15.27|14.42|13.21|13.13|13.75|13.43|14.85|14.98|14.99|15.67|16.46|16.75|16.5|16.81|17.7|17.5|18.05|18.3|18.1|17.91|18.13|18.5|19.45|18.43|18.53|18.33|18.08|18.33|17.32|18.18|18.21|17.58|16.38
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|131.55|131.84|122.6|125.31|125.89|119.33|115.61|112.62|112.16|109.5|109.91|108.17|109.69|118.19|118.74|119.78|115.15|115.14|113.25|110.48|110.46|106.95|105.65|105.47|105.97|104.58|104.03|105.31|105.2|102.59|101.99|100.98|98.5|102.9|101.53|101.81|98.96|99.24|93.93|94.65|96.7|96.44|92.3|94|92.22|90.57|89.88|87.77|87.46|87.09|90.98|90.84|92|91.97|95.05|103.25|101.9|103.65|105|103.8|107.46|108.58|105|104.35|101|101.79|99.89|94.74|93.5|93.61|94.98|87.25|87.7|83.91|81.91|80.9|82.33|81.58|82.9|83.2|81.23|80.15|78.48|75.16|73.7|72.5|73.2|72.8|74.4|73.97|74.84|73.8|72.36|72.47|72.34|72.95|72.6|73.7|73.25|70.79|69.42|67.5|67.5|68|67.68|66.4|65.25|63.45|64.22|63.05|62.01|61.46|63.14|62.95|64.3|65.68|66.36|66.63|65.35|65.9|65.84|64.69|63.8|62.92|64.77|68.09|67.92|67.64|66.85|65.8|64.96|61.95|60.05|60.58|58.38|56.05|55.88|55.96|55.11|54.18|54.47|54.4|51.88|50|49.13|46.99|44.38|46.16|46.24|47|47.84|49.23|50.92|51.15|51.12|51.1|48.95|49.15|47.67|47.02|49.4|51.32|52.92|57.32|57.45|56.15|55.73|55.73|58.63|58.89|57.21|58.23|58.03|56.9|58|54.29|53.35|50.23|47.26|45.83|45.37|45.77|45.91|44.51|45.64|48.13|48.74|48.66|47.65|47.73|44.93|44.63|45.6|45.97|44.89|46.18|45.43|45.87|44|43.43|44.77|45.08|46.16|44.77|42|42.64|43.25|42.2|41|37.35|33.33|32.67|31.89|31.17|31.56|31.31|31.53|30.79|29.27|29.8|26.93|28.65|29.47|30.72|30.47|31.65|32.15|35.6|37.2|37.41|35|35.11|35.8|34.99|37.1|36.57|36.62|33.98|36.57|35.27|34.43|33.29|29.7|31.71|30.96|33.67|34.6|34.67|36.25|37|33.93|32.53
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|26.54|26.23|26.43|26.54|26.59|27|24.75|24.17|24.03|23.8|24.33|23.48|23.43|24.53|24.34|24.11|24.68|24.36|23.9|24.36|24.21|23.35|23.1|23.07|22.61|22.48|22.2|22.48|22.33|22.65|22.8|22.66|22.85|22.98|22.95|23.02|22.84|23.16|22.88|22.73|21.91|21.89|21.79|22.19|22.72|22.88|23.09|23.43|23.3|23.39|23.69|23.77|23.74|23.55|24.64|24.63|24.39|23.98|23.3|22.7|23.16|23.21|23.7|23.5|23.3|23.7|23.95|24.07|23.7|24.23|23.94|24.25|24.7|24.57|23.64|23.75|23.99|24.1|24.38|24.38|24.82|24.64|24|23.9|23.02|22.68|23.12|22.75|23.09|22.9|22.54|22.18|22.25|22|22.16|22.54|23.16|22.27|22.5|22.42|22|21.84|22.07|21.29|21.29|20.77|20.41|20.5|20.73|20.43|18.89|18.73|18.72|19|19.16|19.66|19.89|19.66|19.41|19.82|19.61|19.86|20.03|20.12|20.19|20.21|20.18|20.27|20.07|20.2|19.85|19.09|19.07|19.04|18.7|19.15|19.52|20.06|20.37|20.14|19.93|20.23|20.3|20.31|20.06|19.94|19.29|19.92|20.71|20.98|20.75|20.71|20.57|20.38|20.61|20.78|20.62|20.68|20.68|20.07|21.25|21.3|21|21.29|21.14|20.73|20.16|20.15|20.29|20.55|20.7|20.75|20.48|19.91|18.64|18.6|17.95|17.92|18.24|17.64|18.01|17.95|18.34|17.98|17.95|18.11|18.45|18.27|17.86|17.88|16.91|16.85|15.86|15.82|16.23|16.12|16.21|16.37|16.2|16.16|16.23|16.02|16.23|15.99|15.74|15.99|15.91|16.07|16.55|16.52|16.34|16.68|16.8|16.57|17.57|17.79|17.26|16.74|16.68|16.75|16.07|15.9|15.77|15.87|15.94|16.2|16.25|16.17|16.22|16.2|16.05|15.53|14.86|15.24|15.62|15.88|16.41|16.25|16.23|15.85|16.3|16.73|15.94|16.39|15.44|15.38|15.3|15.05|15.62|15.73|15.75|16.15
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|27.58|27.87|27.51|26.82|26.47|25.48|25.6|25.17|24.99|24.28|24.09|22.98|22.88|23.86|23.89|24.42|23.58|23.24|23.6|24.26|24.54|25.37|25.52|24.99|24.61|24.19|23.93|24.3|25.14|24.61|24.71|23.91|23.66|23.43|22.5|22.4|22.51|21.35|21.32|21.73|21.37|21.78|19.04|19.54|20.09|20.19|21.16|21.56|21.63|22.6|22.8|23.83|23.99|23.66|25.69|26.58|26.47|26.64|26.58|25.6|25.97|25.37|25.54|25.7|24.81|24.75|24.46|23.8|24.17|23.58|23.3|23.75|23.64|23.44|23.48|23.92|24.26|24.12|24.32|24.12|23.55|22.36|22.25|21.2|21.29|22.3|22.44|22.89|23.21|22.91|22.02|21.84|21.04|20.99|17.96|18.04|17.94|17.62|17.69|16.46|16.14|16.88|16.79|16.75|16.43|16.16|15.81|15.3|14.53|14.61|14.41|14.46|14.78|15.33|15.39|16.1|16.84|16.61|16.17|16.53|16.16|15.34|14.98|15.2|15.31|16.29|16.48|16.3|16.59|16.63|16.71|15.74|15.8|17.45|17.42|17.05|16.64|15.57|16.02|15.52|15.9|15.63|15.3|14.51|15.16|15.05|15.5|16.28|16.18|17.82|17.96|19.53|20|19.91|17.69|18.02|17.44|17.39|17.83|17.79|18.66|20.09|20.6|21.74|22.03|21.83|21|21.53|23.49|23.58|23.54|25.35|25.34|25.1|26.14|23.62|23.16|21.86|19.82|19.2|19.03|18.79|19.16|19.08|19.78|18.46|18.33|17.05|16.32|16.51|16.14|15.81|16.63|16.9|17.84|17.26|16.66|17.05|14.74|14.69|14.92|15|15.25|14.79|13.7|13.43|13.33|13.01|13.44|12.35|11.04|11.28|11.08|10.99|11.05|10.08|10.19|9.84|9.93|10.11|9.13|9.2|9.1|9.23|8.64|11.33|11.52|12.46|13.62|13.68|13.1|12.58|12.13|11.99|13.58|13.24|12.63|9.73|10.54|9.86|9.13|8.21|8.42|9.07|9.64|10.23|10.83|9.67|11.04|11.89|11.29|11.66
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1222.5|1212.45|1219.8199|1222.67|1191.84|1180.11|1168.21|1131.1801|1137.55|1144.92|1155.8199|1159.84|1173.0699|1173.58|1176.09|1170.73|1171.73|1162.52|1193.01|1202.23|1206.42|1213.96|1215.8|1222.67|1214.96|1185.8101|1189.49|1209.77|1215.63|1172.4|1134.03|1139.0601|1131.02|1132.1899|1128.5|1119.29|1105.88|1102.53|1081.08|1079.74|1070.7|1071.53|1033|1021.77|1024.62|1002|1002.33|1001.83|997.64|1011.04|1013.22|1024.62|1035.51|1033.83|1081.59|1117.78|1102.53|1100.86|1076.23|1084.1|1114.4301|1130.51|1158.16|1164.53|1139.39|1129.01|1143.75|1150.96|1143.75|1120.13|1127.5|1162.6801|1191.17|1178.77|1159.5|1142.75|1113.42|1130.85|1157.66|1162.85|1136.04|1130.6801|1119.29|1078.5699|1063.83|1053.1|1043.05|1045.5601|1033.16|1039.1899|1028.64|1007.86|1033.33|1045.23|1067.85|1025.79|1023.11|1023.61|1026.29|1008.53|987.59|948.21|936.65|936.48|955.25|953.57|905.32|915.7|913.19|875.49|871.64|899.79|920.73|999.32|986.92|1078.91|1126.66|1141.91|1156.65|1214.8|1230.88|1133.53|1131.85|1134.37|1137.55|1138.72|1111.75|1118.3199|1097|1105.88|1102.87|1079.91|1070.1899|1037.85|1046.4|1032.83|1008.7|1137.72|1154.47|1163.86|1201.39|1214.8|1223.17|1216.64|1193.6801|1189.49|1154.64|1198.04|1201.22|1169.55|1197.87|1199.88|1216.14|1212.78|1227.87|1256.35|1253.17|1229.54|1189.66|1206.42|1216.3|1248.3101|1265.23|1296.23|1289.6899|1249.14|1205.75|1231.89|1244.62|1260.04|1252.5|1267.74|1263.39|1213.79|1168.88|1185.47|1186.48|1170.39|1128.5|1092.3101|1086.61|1044.72|1005.01|980.38|982.73|1002.5|1041.37|1034.67|1038.02|1057.79|1030.48|1033.83|1006.52|1018.75|1021.77|1014.23|1013.39|1057.96|1063.83|1055.95|1093.15|1086.45|1012.39|977.37|956.25|970.5|1015.4|1004.85|1007.02|971|965.13|971.84|979.38|977.72|980.21|919.22|952.55|902.3|909.34|917.88|826.9|836.95|852.03|857.56|829.91|933.13|953.57|1053.9399|1064.5|1048.91|1012.39|1013.73|1030.15|1045.23|1114.26|1110.24|1143.58|1137.72|1115.9399|1106.79|1101.86|1093.48|1011.55|988.59|973.51|1013.73|1047.0699|1048.08|1121.8|1139.5601|1114.26|1121.8
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|73.23|72.8|73.41|73.1|72.02|73.04|70.03|69.75|68.86|70.41|70.65|69.38|69.62|72.69|72.13|71.16|70.09|69.63|69.12|66.1|66.27|66.6|66.5|66.98|66.98|66.04|65.62|66.5|65.13|65.63|65.55|64.53|64.31|63.42|62.85|63.31|62.4|61.91|62.55|62.91|61.43|61.94|60.34|60.78|59.67|59.12|60.09|59.85|59.39|59|58.12|61.16|62.29|60.56|61.62|64.02|63.98|64.06|64.29|62.36|63.3|62.68|62.96|61.04|59.75|60|59.75|59.25|58.47|57.74|57.78|56.4|55.54|55.3|56.39|56.16|57.19|57.22|56.83|55.93|55.53|53.36|53.97|53.17|50.76|50.9|52.6|52.05|52.93|52.4|51.96|52.83|55.5|56.38|56.95|56.86|56.02|55.57|56.37|55.18|56.39|57.55|57.64|58.09|57.74|56.72|56.64|55.77|56.07|54.55|54.24|58.34|59.22|59.35|59.34|59.8|60.84|60.22|58.45|56.51|56.3|55.24|53.9|53.65|53.74|54.41|54.49|54.71|53.62|54.05|53.9|52.99|52.66|51.4|49.92|49.93|49.85|50.48|51.18|50.76|50.23|50.08|51.07|51.55|48.98|48.7|47.37|48.81|48.19|47.72|47.97|47.65|48.7|48.45|46.84|46.32|46.27|47.04|45.65|45.67|46.18|49.18|48.98|48.83|48.23|47.88|46.17|45.03|46.28|46.23|46.08|47.15|47.7|46.44|46.96|51.02|51.22|49.4|49.06|48.77|48.85|47.98|46.73|44.58|42.53|43.29|43.5|43.31|44.05|44.4|44.82|43.75|44.02|44.86|45.09|45.1|43.75|44.14|43.37|42.72|43.83|43.47|40.68|39.74|38.97|39.32|40.81|40.1|40.8|40.35|40.51|40.91|40.2|40.11|40.15|39.73|40.65|40.26|39.17|39.98|36.87|36.54|36.28|37.73|38.13|38.71|38.66|39.98|40.68|40.86|40.12|40.73|41.51|41.33|41.52|40.96|40.6|39.86|41.64|41.21|42.99|42.59|41.63|41.03|41.09|42.3|43.44|43.14|45.21|44.33|42.82|42.48
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|45|45.75|45.64|45.99|46.08|56.25|54.67|53.72|51.78|51.46|53.03|53.36|50.73|56.5|58.3|56.85|59.69|56.78|54.81|55.71|55.59|53.9|54.88|56.8|56.47|54.28|50.65|51.3|50.42|52|47.72|50|51.67|51.97|52.93|50.9|47.87|47.4|41.86|40.79|39.75|40.4|39.83|42|37.73|33.75|35.56|37.4|36.25|35|32|31.91|33|33.74|34.75|36.94|35.89|34.94|34.62|32.4|33.98|33.17|29.49|28.46|26.71|27.69|27.45|26.93|27.59|22.9|23.25|24.14|23.97|22.69|20.47|20.8|21.89|22.25|21.12|20.9|17.65|17.23|17.46|17.49|17.54|16.14|16.89|16|14.09|13.91|14.01|14.2|15.08|15.11|15.39|15.66|15.66|14.98|14.83|14.22|13.77|14.34|14.8|14.74|14.36|14.07|12.37|11.93|11.97|13.22|12.79|13.24|12.92|12.87|12.73|12.42|11.67|11.49|12.44|12.5|12.18|13.32|13.11|12.99|12.8|13.24|13.35|12.58|12.95|13.88|13.48|13.41|13.68|13.57|14.49|16.5|15.64|15.9|16.14|14.68|15.09|15.41|14.29|14.04|14.5|14.48|13.19|15.01|15.11|15.48|15.67|17.13|18.27|18.47|15.85|16.66|16.09|15.2|14.13|13.59|13.2|14.48|14.6|15.57|15.49|14.75|14.8|15.44|16.97|16.08|15.67|16.45|16.79|15.85|14.44|14.85|14.9|13.99|11.47|11.2|12.31|11.8|14.2|13.5|11.83|11.88|10.75|8.33|6.35|5.94|5.5|4.78|5.3|5.26|4.8|4.98|4.25|4.4|4.18|4.04|5.3|5.15|5.9|5.45|5.18|5.79|5.93|5.25|4.8|3.85|3.8|3.95|3.66|2.7|2.75|1.46|1.54|1.52|1.5|1.59|1.45|1.59|1.72|1.48|1.52|1.5|1.51|1.58|1.87|1.9|1.97|2.19|1.94|1.87|2.32|2.4|2.75|1.1|1.17|1|0.98|1.05|0.95|0.92|0.95|0.98|1.01|0.96|1.26|1.25|1.03|1.12
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.37|7.34|7.36|7.68|8.12|9.38|9.48|9.52|9.75|9.81|10.03|9.85|9.94|10.68|11.12|11.05|10.91|10.95|10.69|11.13|11.03|10.52|10.2|10.22|10.82|10.2|10.81|10.97|11.11|10.2|10.36|11.46|10.99|10.69|10.52|9.91|9.84|9.61|9.62|9.57|9.17|9.5|9.44|9.8|9.7|9.17|10.05|9.93|9.9|9.93|9.75|9.95|10|9.81|9.9|10.13|9.97|9.84|9.6|8.98|8.97|8.99|8.69|8.1|7.74|8.15|8.19|8.28|7.97|8.05|7.92|7.93|8.99|9.05|9.16|9.14|9.24|9.46|9.36|8.87|8.91|8.72|8.35|7.76|7.6|7.54|7.58|7.6|7.89|8.35|8.25|8.49|8.63|8.85|8.66|8.93|8.75|8.64|8.04|7.7|7.75|7.75|7.71|7.8|7.63|7.25|7.14|6.92|6.91|6.99|7.65|7.87|7.88|7.52|7.53|7.56|7.83|7.71|7.41|7.44|7.98|7.72|7.39|8|7.7|8.5|8.42|8.12|8.27|8.32|8.41|7.4|7.44|7.24|7.2|6.74|6.47|6.38|6.51|6.38|6.42|6.3|6.16|5.96|5.86|5.41|5.08|5.23|5.31|5.39|5.63|5.86|6.01|5.76|5.67|5.81|5.28|5.33|5.15|5.16|5.62|6.28|6.74|6.67|6.79|6.41|6.05|6.21|6.53|6.59|6.67|6.92|6.89|7.03|7.26|7.32|7.12|7.31|7.04|6.96|6.86|6.79|7.3|7.27|6.86|7.12|7.2|7.41|7.93|7.92|7.96|7.47|7.38|7.31|7.44|7.34|6.92|6.59|6.17|5.92|6.21|6.21|5.74|5.72|5.53|5.5|5.35|5.1|5.13|4.87|4.67|4.95|5.04|4.97|4.41|4.13|4.36|4.33|4.3|4.83|4.79|4.8|4.62|4.71|4.85|5|5.18|5.72|6.09|6.05|5.64|5.59|5.72|5.8|5.81|5.6|5.68|6.05|5.93|5.65|5.69|4.42|4.1|4.67|5.28|5.83|6.16|6.11|6.59|6.81|6.1|5.97
00134|32524|/equities/albemarle|SnP500/R1000VALUE|42|43.28|42.68|42.64|43.08|44.16|44.81|43.75|42.97|42.04|42.03|42.94|41.64|43.26|43.24|42.38|41.9|39.64|39.22|37.13|36.66|37.01|36.73|36.31|37.34|36.59|36.05|35.06|34.2|33.3|33.23|32.39|32.75|28.34|28.07|27.86|28.25|27.26|27.84|27.89|26.98|26.96|26.5|26.59|25.82|23.43|23.71|24.07|23.99|23.52|23.82|24.45|24.7|23.46|24.12|24.73|24.72|25.4|23.54|22.68|23.38|22.8|21.73|22.3|21.91|22.16|21.75|21.71|22.1|23.23|22.09|20|20|21|19.75|19.46|19.31|19.18|18.93|18.75|18.75|18.6|18.05|17.98|18.3|18.7|19.02|18.89|18.41|18.1|18.23|18.3|18.24|18.69|18.93|19.07|19.21|19.27|18.93|18.37|18.41|18.04|18.2|18.81|19.47|19.32|19.45|19|19.09|18.32|16.73|17.93|18.39|18.48|19|19.05|19.52|19.55|19.17|18.07|18.3|17.84|17.2|17.29|18.5|19.52|20.07|20.09|20.12|19.86|20.32|19.77|19.8|19.6|19.3|18.16|17.66|17.32|18|17.75|17.39|17.45|17.55|17.2|16.57|16.14|15.96|15.94|15.66|15.55|15.67|15.7|15.93|15.5|15.1|14.88|14.62|14.62|14.21|14.23|14.73|15.34|15|14.96|14.95|15.1|14.32|14.38|14.75|14.71|14.21|14.57|14.65|14.85|15.37|15.38|15.37|15.31|15.35|15.28|15.21|15.04|14.42|14.24|13.78|13.88|13.84|13.7|14.38|14.42|14.41|14.54|14.26|14.24|14.48|14.51|14.09|14.07|13.71|13.57|13.95|14.31|14.45|14.61|14.43|14.29|14.31|13.68|13.88|13.49|13.05|13.52|13.5|13.59|13.05|12.43|12.55|12.7|12.78|12.78|11.63|12.41|12.39|12.63|13|13.44|13.79|14.53|14.79|14.94|14.6|14.29|14.89|15.5|15.68|15.66|15.51|14.98|14.9|14.36|14.05|13.88|13.15|13.75|13.55|14.62|14.87|15.35|15.53|15.8|15.62|15.43
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|106.27|104.2|112.17|110.69|108.68|107.49|103.39|102.45|102.38|102.16|103.63|104.92|104.52|108.35|113.06|112.98|116.23|111.04|105.32|103.78|101.42|102.07|101.25|102.29|103.76|105.45|103.6|104|99.15|97.43|100|99.67|99|99.08|97.25|97.61|99.1|99.35|98.33|99.15|97.2|96|95.77|96.64|95.12|94.4|92.47|91.74|89.97|86.18|88.48|89.95|88.68|85.84|90|95.04|94.05|92.15|92.35|92.9|95.7|97.4|97.05|98|92.12|89.74|90.21|88.4|86.79|88.8|88.82|85.3|87.04|84.71|81.99|82.4|83.96|84.08|84.95|85|84.2|82.92|82.45|81.68|81.08|79.67|83.7|83.02|85|85.85|85.81|84.2|81.18|80.76|80.19|80.97|81.49|80.25|78.68|76.4|74.24|75.42|75.28|72.5|71.56|72.24|72.63|73.05|70.67|68.86|67.03|66.1|64.82|65.61|66.8|68.54|69.95|69.69|69|71.5|70.37|68.47|68.85|69.23|68.5|74.5|75.25|75.2|75.24|74.13|74.66|71.75|71.95|71.1|69.03|68.4|68.74|67.89|67.38|66.45|64.77|65.13|66.67|65.06|64.19|63.34|60.5|61.73|60.16|61.56|60.68|59.39|58.27|56.7|55.15|55.85|56.1|55.9|54.42|53.45|57.93|58.36|59.13|59.28|63.9|64.76|63.18|61.7|61.7|62.13|61.5|61.9|65.2|64.05|62|58.95|58.8|59.52|58.99|58.66|58.45|58|57.36|56.39|56.75|56.67|56.74|51.81|51.56|51.4|50.96|50.84|48.45|47.49|47.75|48.03|46.82|47.15|46.94|46.28|46.2|45.49|46.48|47.05|45.95|44.82|44.5|45.63|44.96|45.24|45.05|44.2|43.92|43.13|43.05|43.1|43.52|42.92|42.25|42.36|42.21|42.13|41.82|42.13|41.29|41.4|41.35|41.4|41.69|42.8|42.88|42.69|42.25|42.2|41.54|41.35|42.18|42.79|42.98|42.81|41.88|41.25|41.2|42.48|42.58|43.1|43.19|44.15|43.96|43.43|43.25|43.5
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|78.15|78.46|80.3|64.24|64.73|65.01|67.06|66.81|65.79|63.5|63.87|60.33|60.04|62.91|64.13|64.28|66.35|68.1|67.09|66.53|66.24|65|63.25|64.09|65.55|66.07|65.7|64.93|64.83|62.49|61|62.39|60.96|58.25|58.93|55.86|55.93|54.93|51.58|51.37|52.75|52.97|51.71|52.58|52.09|55.23|58.97|61.4|59.75|56.75|55.45|55.4|55.64|54.49|54.18|54.2|55.9|56.31|56.99|48|47.04|47.14|46.61|47.2|46.36|44.56|44.99|43.97|43.9|44.42|42.61|41.2|40|38.9|36.89|36.52|37.3|37.5|39.13|39.62|37.4|37.12|36.15|37.73|42|38.39|39.5|40.7|41.11|42.74|41.03|42.23|42.06|41.84|42.9|42.85|43.96|44.26|43.44|42.22|42|40|39.39|37.81|37.97|38.91|38.2|39.02|40.6|42.99|44.2|39.7|41.18|42.4|40.95|40.27|39|39.66|39.46|41.38|42.73|43.8|44.87|45.33|46.34|47.25|48.54|48.16|47.5|44.7|44.35|43.36|43.57|43.38|42.1|43.11|44.91|43.5|42|41.51|41.23|40.59|39.76|39.89|38.1|37.39|37.04|39|40.25|38.96|39.55|41.55|42.25|41.94|39.91|39.95|39.6|37.25|36.25|36|35.99|37.43|38.1|34.22|34.45|34.1|32.91|32.08|31.18|30.81|30.01|30.01|30.38|32|31.98|28.05|27.95|28.2|28.11|27.8|29.37|30|30.89|30.15|28.55|28.27|28.23|28.14|28.4|29.5|29.09|28.2|28.07|28.84|29.25|29.7|29.6|29.74|28.15|28.3|28.51|28.85|29.5|27.84|25.44|24.46|25.92|25|25.49|24.6|24.2|23.75|23.95|21.87|21.25|20.95|18.1|18|17.63|17.63|15.95|16.95|17.25|17.14|16.64|17.8|18.6|18.9|19.2|18.92|18.04|18.17|18.2|19.29|19.25|21.13|21.25|19.48|18.97|17.62|17.99|18.65|16.38|16.2|14.78|15.8|16.55|18.1|20|19.85|19.5|19.1
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|44.3|45.04|44.75|45.31|45.47|45.86|46.53|44.67|45.65|45.5|46.3|44.72|43.34|44|43.4|42.72|39.37|37|36.8|37.1|37.43|38.22|38.72|39.04|39.27|39.49|39.4|39.96|39.75|39.65|39.44|39.4|38.39|37.69|36.77|36.3|36.51|36.89|37.16|36.63|36.55|35.84|36.5|36.98|36.27|35.28|35.17|35.1|34.42|34.04|34.58|35.16|35.17|34.15|34.07|33.91|33|32.28|32.28|32.72|32.85|32.54|33.38|33.62|33|33.21|32.86|31.91|31.67|29.9|30.1|29.36|28.99|28.95|28.4|28.75|28.87|28.98|28.55|28.22|27.67|27.13|27.24|27.28|27.44|28.71|30.38|29.36|30.19|30.4|30.58|30.44|30|29.55|29.44|29.75|29.24|29|28.89|28.68|28.49|27.9|27.84|27.69|27.99|27.56|27.63|27|27.25|26.74|26.48|27.51|27.48|27.46|27.29|27.75|27.37|27.01|27.11|27.53|27.75|27.86|28.5|28.39|28.26|28.59|28.8|28.39|28.11|27.07|27.6|27.64|27.45|27.3|26.99|26.45|26.31|26.38|26|25.25|25.41|25.68|26.07|26.19|25.75|25.97|25.95|26.16|26.64|27.4|26.47|25.98|26.08|25.8|25.5|25.22|25.16|25.28|24.29|24.16|25.6|25.7|25.9|26.45|26.55|26.21|26.17|26.5|26.42|26.4|26|26.39|26.29|26.05|26.11|25.86|25.16|25.24|25.09|24.82|24.93|24.91|24.96|24.54|24.26|24.7|24.74|24.3|23.25|23.18|23.29|22.83|22.58|22.7|22.03|21.5|20.94|21.16|20.76|20.65|20.6|19.98|20.11|20.16|20.31|20.2|20.23|20.1|20.6|20.6|20.1|18.95|17.95|17.88|17.4|17.15|16.93|16.69|16.02|16.14|15.99|16.13|16.13|16.15|16.18|16.45|16.65|17.1|18.14|18.3|17.4|16.62|15.78|15.45|16.8|16.85|16.11|15.5|16.94|17.21|18.45|18.35|18.78|19.89|19.95|20.84|21.2|20.99|21.11|20.95|19.5|19.17
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|62|63|63.7|63.73|63.32|63.5|62.61|61.95|60.42|61|61.31|60.34|60.19|61.77|62.4|62.44|61.9|64.12|63.95|64.99|65.64|65.85|66.14|66.06|65.46|64.5|64.71|65|64.48|63.21|61.89|62.08|64.07|63.14|64.5|62.94|60.9|60.49|59.1|58.52|58.42|58.12|56.3|57.18|57.74|57.86|55.88|55.49|54.93|53.93|54.46|55.22|55.48|56.66|57.44|57.69|57.12|56.55|56|51.32|52.71|53.15|55.07|55.15|54.8|55.24|54.98|54.39|53.1|53.24|53.4|54.45|56.09|55.2|55.13|55.06|55.67|55.91|57.45|57.91|57.6|57.17|55.9|53.7|54.43|54.45|55.44|55.81|54.99|55.25|56.36|57.5|59.3|59.04|59.43|61.59|62.21|63.22|62.34|61.07|60.35|60.87|60.2|59.54|59.25|58.45|57.88|57.54|57.96|56.38|55.02|54.9|54.99|54.62|53.45|55.41|54.9|54.34|53.98|53.71|52.99|52.61|51.06|51.69|51.89|51.78|51.99|51.76|51.54|51.45|51.5|51.28|50.96|50.82|48.88|48.17|48.15|48.23|49.16|48.88|49.22|48.86|48.05|47.74|48.73|47.61|47.5|47.25|47.34|47.7|47.49|46.79|46.9|46.54|45.88|45.48|44.35|44.5|44.21|44.7|46.75|47.25|47.74|48.16|47.98|46.6|45.22|45.23|45.57|45.71|46.63|47|47.19|46.52|45.79|45.33|44.9|44.3|43.89|42.75|42.56|41.98|41.14|40.58|40.66|41.25|40.88|40.32|40.44|40.35|38.75|37.97|37.48|37.6|37.37|36.92|36.24|37.24|36.77|37.27|38.74|39.29|39.64|38.5|38.01|37.05|37.14|36.36|36.6|36.15|36.59|37.08|38.65|38.65|38.41|37.49|36.42|35.4|33.81|33.94|32.35|32.25|32.35|32.58|32.29|35.38|35.29|37.63|38.42|38.56|38.28|38.72|38.53|38.83|39.6|39.7|40.8|40.03|40.17|41.13|41.95|40.44|36.69|36.19|36.28|37.74|37.65|37.6|39.1|38.9|38.18|38.16
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|22.27|22.21|21.64|21.55|21.64|21.8|21.76|21.93|21.89|20.32|20.1|20.22|20.12|19.88|20.08|20.05|20.13|20.82|20.53|20.74|20.95|20.35|20.01|20.04|19.76|19.8|19.56|19.8|19.76|18.96|19.03|19.2|18.57|18.44|18.26|18.59|19.35|19.36|19.4|19.67|19.56|19.55|18.74|18.69|18.74|18.46|18.22|18.31|17.17|16.78|16.67|16.83|16.92|16.82|16.71|17.13|17.22|16.95|16.39|16.28|16.63|16.95|17.1|17.25|17.1|16.88|17.08|17.08|16.79|17.39|17.4|17.65|17.91|17.63|17.68|17.93|18.21|17.01|17.05|17.14|17.32|17.37|17.49|17.38|17.5|16.87|17.27|17.14|17.06|16.94|16.98|16.41|16.27|16.47|15.62|15.72|15.8|15.51|15.51|15.1|15.18|15.63|15.92|16.13|15.71|15.78|15.73|15.42|15.6|15.28|15.32|15.36|15.27|15.28|14.99|15.24|15.3|15.43|15.22|15.34|15.57|15.85|14.65|14.81|14.67|14.3|14.32|14.16|14.12|13.92|13.61|13.47|13.8|12.72|12.7|11.33|11.09|11.02|11.23|11.12|11.09|11.42|11.57|11.44|11.39|11.27|11.06|11.11|11.05|11.39|11.59|11.62|11.9|11.28|11.23|11.42|11.37|11.43|11.64|12.84|13.11|13.16|13.24|12.98|13.03|12.82|12.56|12.77|13.65|13.57|13.34|12.87|12.84|12.88|12.98|12.65|12.64|12.64|12.73|12.7|12.74|12.34|12.14|12.04|11.8|11.74|11.51|10.92|10.59|10.47|10.5|10.42|10.35|10.5|9.7|9.81|9.55|9.26|9.46|9.52|9.58|9.49|9.92|10.89|10.87|10.69|10.33|10.21|10.15|9.81|9.83|7.86|7.41|7.31|7.64|7.62|7.22|7.27|7.95|8.12|8.46|9.1|9.08|8.85|8.88|8.91|9.05|9.74|9.7|9.64|9.67|9.76|9.72|9.59|9.3|8.82|8.94|10.09|10.1|9.94|10.21|9.48|8.94|9.43|10.07|11.15|11.22|11.67|11.8|12.04|11.93|11.55
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|53.25|54.62|55|54.71|54.25|53.6|51.1|51|51.11|51.97|50.88|50.5|51.09|54.49|53.68|55|54.41|53.75|53.36|53.5|53.77|54.33|54.33|54.22|54.38|54.73|55.08|53.93|54|54.15|54.99|55.24|54.4|53.15|53.54|53.49|53.18|53|52.84|53.77|52.58|51.75|50.99|52.32|51.98|52|51.14|51.07|50.93|50.65|51.3|50.77|50.57|49.84|49.28|50.53|50.58|50.64|50.97|50.13|51.22|50.92|51.06|51.25|50.58|51.57|51.25|50.82|50.84|51.3|52.75|52.65|51.98|51.99|52.11|52.37|53|52.38|53.61|52.97|52.2|52.06|52.81|52.49|51.35|52.19|54.46|54.06|56.47|56.34|56.04|56.1|54.91|54.95|55.26|56.77|56.13|55.8|56.16|55.75|55.86|55.14|54.57|54.15|55.28|54.6|53.89|53.47|53.33|51.7|51.25|51.2|50.31|50|49.57|50.69|51.46|52|51.67|51.96|51.43|50.95|50.07|50.2|49.75|50.26|50.36|50.22|49.8|49.23|49.8|49.87|49.37|49.38|49.44|48.91|47.3|47.11|47|46.61|46.9|46.93|46.41|46.99|46.39|46.18|46.01|45.68|44.69|44.73|43.65|43.07|44.25|44.05|43.44|43.82|44.6|44.48|42.78|42.24|43.76|44.08|43.96|45.24|46.08|46.3|46.63|47.09|47.91|48.23|47.45|46.85|46.91|48.29|48.34|47.91|46.17|46.02|46.41|45.75|45.29|45|45.55|44.25|44|44.65|45.09|44.97|44.53|44.27|43.87|43.9|43|42.9|42.96|43.28|42.73|43.06|42.7|41.78|42.65|42.85|44.03|44.71|44.8|45.16|45.96|45|46.12|46.5|45.26|43.01|42.05|41.34|41.05|40.53|40.26|39.79|40.05|40.29|39.17|39.48|39.67|39.95|39.75|39.92|40.05|41.33|42|44.73|42.86|41.88|42.33|42.1|42.08|41.41|41.2|40.43|41.65|41.1|42|41.75|42.29|42.69|42.99|42.85|43.05|43.81|45.05|45.14|45|44.6
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|65.11|64.79|64.28|63.5|63.67|62.74|61.16|57.5|56.69|57.57|57.91|56.96|57.35|58.48|59.01|59.15|58.97|58.67|58.93|59.5|59.95|61.9|61.93|62.5|62.3|60.05|59.9|59.93|59.9|59.5|58.36|58.34|58.43|58.02|56.65|56.19|55.07|54|52.87|53.12|53.43|53.72|53|52.93|52.37|52.34|52.87|53.87|54.29|53.47|53.74|54.7|54.91|54.52|53.25|54.02|53.96|54.14|52.98|52.14|53.45|53.47|55|54.66|54.31|54.94|55|54.49|53.74|53.22|53.49|53.25|53.99|52.87|52.56|52.72|52.07|51.93|53.06|52.9|51.5|50.54|50.29|50.63|48.97|50.21|51.48|50.73|52.21|52.31|51.56|49.23|49.73|49.88|50.07|49.37|48.89|48.12|47.74|47.51|47.96|48.97|48.62|48.41|47.93|46.92|47.21|46.76|47.13|46.33|45.16|46.2|45.61|45.66|46.29|47.64|48.5|48.74|48.13|48.5|49.01|51.02|47.23|47.01|47.62|50.05|49.97|50.16|49.59|49.62|49.76|49.67|49.63|48.91|48.62|46.73|46.64|46.77|46.98|45.68|45.33|45.49|45.16|44.52|44.14|43.99|44.16|44.4|44.18|43.65|44|45.41|45.52|45.88|45.69|45.44|45.06|45|43.93|43.11|43.88|44.64|44.76|46.28|46.44|46.38|44.84|45.63|46.94|47.4|47.35|47.37|47.46|46.72|45.69|44.52|43.99|42.84|42.68|42.14|41.7|40.65|40.74|40.4|39.69|40.84|42.04|42.42|42.84|43.18|42.15|41.43|41.72|41.55|40.34|40.27|39.92|40.79|40.22|39.19|40.61|40.2|40.75|39.23|37.59|38|39.42|38.66|39.23|37.1|35.54|36.27|35.05|33.97|33.4|32.82|32.53|31.2|32.5|33.39|29.96|29.98|29.82|30.69|30.01|31.77|31.56|32.79|34.24|33.92|32.64|32.95|33.01|32.93|34.95|35.02|35.03|33.11|34.38|32.09|30.72|30.53|27.83|28.78|29.14|31.12|31.78|31.3|33.82|33.8|32.99|31.78
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|43.6|42.44|41.54|40.07|38.8|39.48|39.95|39.79|39.5|40.07|39.86|38.78|38.59|40.63|41.31|40.53|40.5|40.24|40.46|40.32|40|38.3|37.44|38.31|37.98|38.2|38.74|38.5|38.26|38.06|37.42|37.69|38.04|37.94|37.4|36.85|36.92|36.83|35.99|36.12|35.68|36.05|35.1|34.57|33.53|33.24|31.75|32.57|31.29|31.05|30.57|31.59|32|31.64|34.29|35.75|35.5|34.99|33.15|32.97|31.74|30.66|31.4|31.23|31.04|32.54|32.68|31.75|32.05|31.4|29.7|29.8|29.65|28.5|27.27|27.36|27.65|28.33|28.32|26.5|26.6|26.47|26.15|23.81|23.86|24.02|24.96|25.08|25.08|25.2|24.98|24.3|23.82|23.06|23.21|23.43|23.25|21.69|21.89|21.7|21.16|20.41|19.32|19.01|18.85|17.85|17.32|17.45|17.7|17.52|17.5|17.95|18.21|18.52|18.93|19|19.28|18.84|18.74|18.69|18.25|18.36|18.52|19.03|18.98|18.55|18.5|18.6|18.55|18.65|18.75|18.37|18.2|18.7|17.9|17.28|16.78|16.7|15.74|15.75|15.05|15.25|15.15|15.08|14.93|14.91|14.55|14.35|15.19|15.85|15.08|15.44|15.36|16|15.03|14.84|14.2|14.06|13.2|13.37|13.65|13.63|13.91|12.86|12.34|11.73|11.25|11.6|11.87|12.25|11.4|12.59|12.14|11.84|11.99|12.3|13.08|13.12|11.05|10.75|11|11.15|11.6|11.38|10.98|11.9|12|12|11.25|11.24|11.26|10.55|11.05|10.87|11.32|11.74|11.38|11|10.38|9.41|9.87|9.77|10.09|10.32|9.75|8.99|9.04|9.1|9.4|9.9|8.94|7.8|7.96|7.4|6.64|6.8|6.48|6.18|5.81|5.94|5.15|5.18|5.05|4.95|4.81|5.19|5.45|4.98|5.24|4.29|3.85|3.91|4.23|3.98|4.29|4.1|3.75|1.62|1.9|1.58|1.41|1.1|1.09|1.79|1.98|2.4|2.45|2.49|2.47|2.3|1.6|2.4
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|63.37|62.57|61.81|62.67|61.45|61.68|61.98|60.15|60|58.31|59.41|58.66|58.99|62.79|63.08|63.07|61.8|59.85|59.35|58.5|58.18|55.75|55.27|55.34|55.79|55.58|54.23|54.56|54.18|52.7|52.64|51.29|49.98|48.99|48.96|46.99|47.46|47.06|46.27|45.8|46|45.5|45.07|46|45.24|43.53|43.46|45.38|44.9|43.5|44.66|47|47.04|45.2|47.9|49.87|49.56|50.08|48.43|45.9|45.7|45.56|46.15|46.59|43.95|47.16|47.25|44.26|44.24|43.12|44.3|43.9|45.1|44.5|42.08|42.63|43.76|44.78|44.2|44.25|41.18|39.3|37.62|37.72|34.5|33.6|35.9|38.15|38.1|38.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|25.75|25.55|24.97|25.25|25.12|27.44|26.76|26.4|26.32|26.16|26.28|25.95|25.85|26.66|26.78|26.94|25.98|25.66|26.39|23.68|23.08|22.52|21.94|22.54|23.3|22.8|22.43|22.76|23.09|22.49|23.29|23.11|22.77|22.66|22.7|22.07|22.76|22.57|22.07|22.05|21.55|21.25|21.08|21.22|21.33|20.68|20.5|20.56|20.54|20.21|20.47|21.25|21.56|21.76|21.74|21.57|21.36|23.05|23.29|22.71|23.75|23.6|23.31|23.21|22.44|22.7|22.46|21.55|21.3|21.36|21.54|20.11|20.15|20.61|20.46|19.99|19.97|19.88|19.57|19.34|19.04|18.77|18.97|18.56|18.63|18.5|19.07|19.18|19.11|19.1|18.27|18.23|17.73|17.78|17.82|17.52|17.54|17.46|17.28|17.2|16.92|16.7|16.58|15.93|15.89|16.07|16.18|15.7|15.38|14.9|14.99|14.93|14.43|14.07|14.99|15.11|15.38|15.25|14.66|15.02|14.68|14.75|14.26|14.17|14.3|14.26|14.34|15.16|15.4|15.53|14.72|14.19|14.34|14.43|14.01|13.55|12.98|12.98|13.26|13.35|13.39|13.46|13.78|13.77|13.16|12.84|13.02|13.25|13.47|13.51|13.21|13.47|14.52|14.53|14.76|15.01|15.02|14.8|14.37|14.77|15.02|14.41|14.14|13.48|13.38|13.34|13.12|13.71|14.06|14.42|14.19|13.92|13.97|13.58|14.07|13.82|13.47|13.74|15.65|15.61|15.56|15.79|16.1|15.49|15.93|15.91|15.15|13.97|14.29|13.91|13.84|13.85|13.44|14.31|14.29|14.38|14.47|15.02|15.04|15.11|16.26|16.63|17.1|17.82|17.44|17.03|17.2|16.62|17.34|15.21|14.9|14.93|14.55|14.14|13.3|12.97|13.41|13.32|13.15|12.84|12.61|13.46|13.71|13.61|14|14.19|14.3|13.65|13.43|14.48|14.24|13.41|13.96|15.48|15.46|14.48|15.84|16.52|17.82|18.24|18.14|18.67|18.13|18.07|17.9|17.81|17.78|17.87|18|17.83|17.03|16.88
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|16.98|16.6|16.46|16.51|16.51|16.33|16.12|15.47|15.57|15.64|15.78|15.4|15.04|15.96|15.92|15.92|15.64|15.56|15.38|14.34|14.08|14.38|14.27|14.34|14.36|14.65|14.59|14.77|14.52|14.13|13.97|14.5|14.59|14.81|13.43|13.03|13.19|13.04|12.95|12.9|12.44|12.87|12.56|12.89|12.67|13.1|13.48|14.1|14.19|13.83|13.47|13.96|13.98|13.96|14.34|15.08|15.15|15|14.99|13.74|13.72|13.47|13.13|12.95|13.35|13.41|12.76|12.79|12.69|12.43|12.9|13.18|13.45|13.22|12.85|12.81|13.29|12.92|12.95|12.76|12.89|12.71|12.3|12.36|12.9|12.95|13.29|12.74|12.53|12.19|12.08|11.99|11.9|11.84|11.88|12.37|12.35|12.86|12.57|12.59|12.63|12.3|12.21|11.51|11.56|11.61|11.8|11.48|11.49|11.59|11.74|12.02|11.93|12.13|12.16|12.39|12.2|11.86|11.28|11.5|11.82|11.88|11.51|10.55|10.37|10.66|10.71|10.62|10.73|10.36|9.97|10.04|10.25|10.08|9.98|9.87|9.82|9.21|9.2|9.06|9.16|9.17|8.92|8.68|8.77|8.68|8.78|9.16|9.32|9.52|9.19|9.21|9.19|8.98|8.83|8.33|8.15|8.02|7.86|7.79|8.04|8.13|8.56|8.06|7.98|7.93|7.23|7.19|7.37|7.61|7.4|7.51|7.49|7.67|7.63|7.55|7.46|7.43|7.26|7.23|7.19|7.02|7.16|7.01|6.95|7.09|7.15|7.04|6.99|7.17|6.92|6.71|6.63|6.62|6.25|6.36|6.25|6.33|6.07|5.9|5.93|5.93|6.01|5.95|5.75|5.7|5.73|5.8|5.67|5.52|5.51|5.78|5.81|5.71|5.38|5.44|5.43|5.26|5.09|5.2|5.06|4.95|4.96|5|4.98|5.13|5.52|5.76|5.94|5.85|5.77|5.65|5.73|5.67|5.72|5.63|5.62|5.42|5.46|5.41|4.98|4.67|4.32|4.45|4.5|4.79|5.08|5.07|5.27|5.3|4.94|4.98
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|9.09|8.9|8.84|9.1|9.1|9|9.13|8.55|8.58|8.34|8.3|8.19|8.12|8.55|8.51|8.52|8.58|8.56|8.56|8.34|8.03|8.26|8|8.09|8.55|8.7|8.65|8.64|8.68|8.54|8.55|8.81|8.72|8.29|8.12|8.05|7.89|7.68|7.36|7.38|7.39|7.54|7.17|7.31|7.17|7.06|6.83|7.11|7.07|6.84|6.81|7.15|7.25|6.92|7.09|7.62|7.7|7.36|7.61|6.56|6.62|6.56|6.36|6.47|6.32|6.49|6.34|6.3|6.31|6.47|6.32|6.38|5.93|5.82|5.61|5.62|5.64|5.42|5.37|5.29|5.03|5|5.02|5.07|5.16|5.14|5.06|5.19|4.97|5.3|5.36|5.32|5.43|5.57|5.55|5.61|5.7|5.78|5.67|5.57|5.16|5.37|5.37|5.4|5.37|5.29|5.25|4.98|5.02|5.09|5.02|4.69|4.76|4.82|5.09|5.22|5.12|5.13|5.09|5.18|5.24|5.07|4.84|4.77|4.38|4.66|4.64|4.58|4.58|4.6|4.57|4.58|4.69|4.5|4.47|4.38|4.38|4.27|4.39|4.36|4.15|4.01|3.81|3.88|3.81|3.77|3.91|4|3.95|4.03|3.77|4.04|4.17|4.06|4.08|4.09|4.08|4.11|4.1|4.16|4.22|4.26|4.31|4|4.02|3.87|3.68|3.78|3.93|4|3.92|4.11|4.22|4.2|4.34|4.33|4.19|4.03|4.01|3.98|3.94|3.87|3.96|3.83|3.76|3.82|3.86|3.71|3.71|3.71|3.5|3.41|3.46|3.54|3.46|3.56|3.43|3.46|3.37|3.42|3.52|3.6|3.55|3.33|2.97|2.96|3.06|3.06|3.09|2.99|2.96|3|2.88|2.86|2.89|2.73|2.59|2.65|2.62|2.63|2.57|2.59|2.57|2.61|2.51|2.57|2.67|2.69|2.75|2.69|2.55|2.5|2.56|2.71|2.82|2.86|2.81|2.67|2.6|2.47|2.39|2.29|1.89|2.08|2.07|2.37|2.57|2.41|2.6|2.65|2.63|2.5
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|84.74|85|85.45|83.69|81.7|83.67|86.25|83.74|82.73|82.25|82.09|79.28|82.77|82.71|84.15|82.96|82.26|79.64|77.74|79|79.05|78.95|78.98|78.96|77.9|77.04|76.91|73.45|73.84|75.06|77.3|78.82|78.5|78.42|79.07|78.03|78.4|79.93|77.36|78.46|77.81|76.95|75.93|77.76|78.46|77.99|76.85|73.61|73.6|72.8|73.45|72.98|73.84|73|74|72.3|72.2|72.15|74.34|76.08|77.7|78.61|80|80|77.91|77.92|78.7|79.05|78.2|77.85|75.66|77.1|79.02|80.37|80.4|78.73|79.87|80.07|78.16|79.4|77.49|74.41|75.46|78.2|78.05|75.07|77.81|76.6|76.7|76.65|77.4|74.81|73.55|73.71|74|74.25|71|69.77|71.6|71.79|71.23|70.69|70.4|69.23|68.94|67.94|68.12|68.25|67.3|63.95|60.95|64.28|64.8|63.45|61.9|61.84|63.98|63.45|61.48|61.84|61.9|62.45|60.6|62.48|61.91|58.2|58.23|58.55|58.88|57.15|54.71|49.75|48.92|47.43|43.39|41.2|40.87|42.88|43.8|44.22|43.54|44.1|42.48|41.24|41.37|41.55|40.95|41.3|44.41|46.66|46.95|44.31|44.92|45.05|45.38|46.2|45.39|44.53|44.58|44.59|46.17|47.8|47.6|47.49|46.99|46.1|45.05|45.38|44.99|46.08|43.3|42.2|42.62|42.48|41.6|40.52|39.24|37.99|38.14|36.98|37.23|36.95|37.49|36.2|34.73|34.79|34.56|36.6|38.98|37.09|36.97|36.88|37.45|37.55|37.41|37.55|36.78|36.73|36.9|37.36|41|40.16|40.09|40.17|39.23|39.72|41.45|38.52|37.58|37.65|38|36.93|36.2|35.03|34.35|34.5|33.82|33.94|32.6|31.96|30.35|30.25|29.88|29|29.2|31.4|31.45|31.39|30.6|31.55|32.02|32.1|31.85|32.1|31.3|29.93|32.77|32.67|33.75|34.75|36.69|37.75|34.42|33.8|33.35|34.98|34.15|31.66|32.46|32.65|31.82|33.01
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|6.84|6.62|6.55|6.67|6.48|6.44|6.89|6.47|6.49|6.49|6.55|6.57|6.66|6.75|6.75|6.49|6.51|6.56|6.79|6.09|6.07|6.29|6.38|6.31|5.97|6.13|6.13|6.23|6.33|5.91|5.98|6.09|7.32|7.13|6.81|6.87|6.87|6.85|6.8|6.83|6.94|7.15|7.02|7.27|7.35|7.61|7.71|7.84|7.86|7.53|7.5|7.43|7.57|7.36|7.38|7.73|7.91|8.22|9.68|9.48|9.5|8.9|8.89|8.56|8.18|8.18|7.9|7.74|7.71|7.24|7.22|7.4|6.78|6.38|6.07|6.15|6.17|6.1|6.2|6.12|6.03|5.67|5.64|5.39|5.46|5.23|4.92|4.77|4.52|4.69|4.62|4.7|4.67|4.69|4.72|4.68|4.63|4.72|4.61|4.54|4.53|5.45|5.47|5.41|5.32|5.24|5.13|4.89|4.89|5.01|5.24|5.13|4.87|4.86|4.85|4.83|4.79|4.7|4.49|4.62|4.77|4.68|4.61|4.66|4.67|5.05|5.07|5.02|4.98|5.01|5.17|5.06|5.11|5.03|4.64|4.54|4.47|4.29|4.23|4.16|4.08|4.31|4.28|4.18|4.45|4.54|4.79|4.86|4.83|4.83|5.03|5.12|5.33|5.08|5.02|5.08|4.93|4.99|4.88|4.95|5.05|5.31|5.36|5.21|4.97|5.05|4.92|5.04|5.4|5.37|5.32|5.41|5.38|5.27|5.47|5.66|5.71|5.97|6|5.84|5.84|5.83|6.12|5.97|5.73|5.62|5.58|5.3|5.31|5.35|5.06|4.88|5.85|5.82|5.9|6.08|6|5.83|5.75|5.51|5.61|5.49|5.41|5.18|4.95|4.9|5.02|5.33|5.4|5.32|5.25|5.37|5.49|5.06|5.04|4.89|4.64|4.65|4.55|4.57|4.27|4.42|4.32|4.13|4.24|4.38|4.38|4.54|4.61|4.67|4.89|4.66|4.66|4.58|4.56|4.51|4.46|4.3|3.77|4.27|4.52|4.88|4.59|4.94|4.86|4.99|5|5.07|5.17|5.01|5.04|4.96
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|43.49|43.76|44.26|41.83|42.68|39.76|40.27|38.86|38.82|38.87|39.27|38.25|38.31|39.18|39.21|39.2|38.95|36.55|36.2|35.78|35.73|35.87|35.68|36.58|37.11|37.09|35.96|35.99|35.61|34.96|35.31|35.93|36.12|36.41|34.34|34.38|34.63|34.86|34.54|35.03|34.08|34.28|33.82|35.13|35.3|33.93|34.54|35|35.29|34.57|34.93|36.43|36.61|36.66|36.83|38.18|42.76|42.23|42.5|40.97|41.92|41.81|42.16|41.67|40.24|40.5|39.98|39.25|38.62|35.98|36.44|37.56|38.3|38.07|36.9|36.29|36.69|36.5|36.95|36.74|37.14|35.85|36.6|34.57|33.14|31.93|33.24|32.36|32.86|32.87|32.05|30.97|29.87|30.25|30|30.27|25.82|25.9|25.96|25.73|25.45|25.12|25|24.81|25.2|25.22|25|25.65|26.1|22.13|21.94|23.16|22.88|23.32|23.47|24.37|25.2|25.17|24.79|25.44|25.28|23|22.46|23.05|23.23|24.24|24|23.5|23.5|22.81|22.45|21.19|21.06|21.08|20.91|22|22.31|28.38|29.05|29.44|28.06|27.91|27.58|26.86|25.8|25.64|25.2|26.91|26.87|27.12|27.93|28.04|28.5|28.51|28.58|28.78|28.45|27.63|26.43|26.2|26.89|27.56|28.89|29.01|29.04|28.38|27.84|27.46|29.1|27.28|26.42|26.67|25.87|24.94|25.09|25.11|24.76|24.5|24.23|23.6|23.5|22.5|22.8|22.55|21.47|21.62|22.43|22.24|21.76|21.98|21.85|21.78|21.78|22.19|22.8|22.68|22.44|22.6|22.45|23.71|24.45|24.13|24.19|24.34|24.44|25.29|26.68|26.49|26.79|25.99|24.5|25.03|24.34|22.84|23.54|22.8|22.64|21.91|20.8|20.85|18.84|19.74|20.19|20.6|20.14|19.3|19.5|20.6|21.34|21.26|20.21|19.51|19.85|19.2|18.95|19.1|19.19|18.91|18.3|21.88|21.85|21.95|20.08|21.43|21.08|21.33|21.8|20.95|20.05|20.06|20.35|22.54
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|82.08|79.65|78.04|75.41|75.99|76.93|75.26|75.25|72.26|71.62|70.81|68.93|70.14|71.58|71.37|70.5|71.32|73.44|70.73|67.99|66.95|68.24|67.28|68.64|70.5|70.29|70.06|66.37|66.34|67.3|66.37|70|67.28|65.39|63.96|64.14|64.04|64.98|66.89|67.48|69.29|69.01|72.4|72|70|67.43|69.32|69.99|68.65|63.47|62.45|66.78|66.18|66.81|68.22|73.79|73.25|75.66|75.35|69.95|68.4|67.46|66.38|66.84|69.25|70.55|71.5|71.16|75.33|76.25|74.07|75.27|72.39|71.4|69.81|71.75|74.06|71.04|69.25|69.75|67.8|68.24|68.54|65.9|66.01|68.54|75.95|77.15|78.15|73.49|71.91|72.53|71.15|72.3|72.85|70.51|71.23|70.08|70.85|70.5|67.3|67.99|66.65|62.5|60.56|59.19|55.6|58.06|57.45|60.12|59.71|61.28|64.89|62.88|63.52|63.74|65.9|65.86|62.88|59.81|57.99|55.75|54.68|52.99|52.08|50.57|51|51.4|52.07|55.16|54.14|54.38|51.71|51.16|51.64|54.35|53.5|52.83|53.39|51|49.95|48|47.15|46.49|44.5|44.95|44.39|47.19|46.6|47.2|47.22|46.25|44.3|44.81|43.87|41.89|42.42|42.19|41.6|41.73|43.57|44.88|45.99|45.74|43.2|43.64|42.31|43.4|42.97|43.4|41.4|40.2|40.36|38.99|42.35|43.19||42.15|41.67|40.98|40.7|38.98|38.38|36.01|36.05|36.2|35.27|35.15|35.38|36.05|36.5|35.95|34.7|33.85|34.04|34.59|34.59|33.88|33.6|32.73|31.77|32.59|32.48|32.73|32.88|33.63|32.55|34.59|34.07|33.25|32.65|31.02|29.85|29.65|31.16|30.54|30.53|31.33|31.21|31.36||31.8|32.15|31.4|29.89|30|29.73|29.73|29.77|28.45|28.28|28.21|28.33|28.09|27.1|25.78|25.35|25.61|26.62|26.49|27.83|27.85|27.43|28.88|28.57|27.86|27.4|26.7|27.58|27.2|26.95|25.47
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.14|3.93|4.16|4.08|4.14|4.25|4.25|4.29|4.3|4.34|4.36|4.23|4.22|4.43|4.54|4.68|4.8|4.59|4.54|4.43|4.32|4.13|4.14|4.14|4.18|4.24|4.21|4.23|3.98|3.97|4.19|4.23|4.31|4.2|4.15|4.01|4.01|3.93|3.81|3.76|3.74|3.7|3.74|3.77|3.54|3.43|3.45|3.32|3.17|3.21|3.3|3.31|3.26|3.21|3.3|3.35|3.34|3.36|3.39|3.28|3.44|3.53|3.46|3.47|3.3|3.25|3.21|3.19|3.17|3.16|3.12|2.99|3.02|2.93|2.87|2.87|2.84|2.86|2.89|2.89|2.9|2.9|2.81|2.75|2.67|2.67|2.87|2.84|2.89|2.95|2.98|2.97|2.85|2.94|2.96|3.22|3.21|3.15|3.07|3.05|3|3.01|2.99|2.9|2.8|2.82|2.8|2.85|2.86|2.78|2.73|2.73|2.74|2.76|2.73|2.8|2.87|2.82|2.8|2.83|2.72|2.68|2.69|2.7|2.64|2.85|2.86|2.8|2.73|2.75|2.72|2.71|2.81|2.8|2.79|2.68|2.66|2.61|2.66|2.6|2.58|2.58|2.69|2.68|2.5|2.41|2.37|2.4|2.37|2.45|2.44|2.4|2.35|2.28|2.2|2.16|2.12|2.13|2.12|2.11|2.22|2.1|2.12|2.13|2.26|2.3|2.3|2.37|2.45|2.47|2.36|2.4|2.6|2.62|2.57|2.47|2.51|2.55|2.55|2.55|2.55|2.54|2.52|2.51|2.57|2.61|3.02|3.04|3.06|3.07|3.05|2.97|2.87|2.85|2.84|2.84|2.82|2.77|2.84|2.9|2.9|2.76|2.68|2.61|2.58|2.54|2.62|2.68|2.69|2.62|2.61|2.67|2.9|2.84|2.82|2.72|2.75|2.8|2.73|2.76|2.67|2.71|2.72|2.65|2.61|2.7|2.67|2.72|2.82|2.86|2.81|2.7|2.72|2.74|2.74|2.75|2.77|2.77|2.73|2.6|2.66|2.73|2.77|2.85|2.98|3.05|3.15|3.17|3.2|3.1|3.13|3.18
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|36.03|37.36|36.95|36.61|39.27|39.65|38.55|38.57|37.5|37.84|36.13|34.43|35.11|35.49|36.15|36.55|35.55|36.26|33|31.49|32.44|32.76|32.56|33.2|34.19|35.19|35.23|34.5|36.1|36.47|39.5|40|38.16|38.6|38.39|38.84|39.46|39.21|42.35|42.44|42.02|41.31|42.2|45.05|43.86|42.13|44.28|44.5|41.95|39.8|42.15|42.59|43.74|43.09|44.55|46.71|43.61|39.01|38.2|37.51|37.6|35.25|35.5|35.39|32.6|32.4|31.33|31.18|31.5|32.22|28.97|28.25|27.45|26.05|25.47|25.55|25.1|24.94|24.54|24.67|25.01|24.48|24.68|24.94|24.85|24.51|25.34|24.75|23.12|23.61|24.17|24.2|22.79|21.12|21.27|22.81|23.9|22.09|21.77|21.34|21.75|21.78|21.7|21.19|20.43|20.12|20|19.74|19.09|21.95|20.86|21.93|24.98|25.3|24.66|24.88|25.37|25.33|25.11|25.18|24.25|24.29|23.16|23.64|22.04|22.47|22.55|22.24|22.09|21.72|21.98|21.26|20.99|20.73|19.94|19.58|17.29|17.2|17.25|17.23|16.7|16.79|16.79|16.58|16.05|16.04|16.04|16.18|16.2|17|16.44|16.74|16.86|16.68|16.95|17.13|16.89|16.85|17.24|17.28|17.9|17.95|17.49|17.32|17.31|17.19|16.9|17.1|17.41|17.52|17.47|17.83|17.44|17.31|16.36|15.84|15.5|15.53|15.29|15.24|15.24|15.21|14.69|14.37|14.4|14.5|14.65|14.94|13.96|13.86|13.63|13.7|13.2|13.58|13.6|14.14|13.95|13.65|13.65|13.36|13.33|13.25|12.97|13.34|13.13|13.17|13.14|12.84|12.6|12.01|12.05|11.74|11.26|11.31|11.76|11.81|11.65|11.34|11.25|11.37|10.86|11.35|11.23|12.08|12.22|12.33|12.36|12.83|12.94|12.7|12.63|12.41|12.79|13.15|13.33|13.56|13.84|14.21|14.45|14.04|13.46|13|12.8|12.9|12.89|12.43|12.41|12.33|12.47|12.59|12.24|11.85
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.49|29.3|28.86|29.05|29.01|29.5|29.44|28.56|28.4|28.72|28.98|28.38|28.54|29.13|29.35|29.28|29.51|29.3|28.93|28.99|29.2|30.15|30.1|30.21|30.42|30.32|29.65|29.74|28.95|28.55|28.06|28.03|27.28|27.39|27.15|27.1|27.2|27.18|26.91|27.05|27.12|27.25|27.39|27.82|28.14|25.09|25.37|25.34|25.92|26.15|26.69|26.84|26.85|27.09|27.44|27.34|27.48|27.7|28|27.75|28.32|28.85|29.15|29.11|29.22|29.8|30.26|29.8|29|29.83|30.26|31.19|31.43|31.77|31.94|31.77|31.49|30.76|30.94|30.97|30.69|29.88|29.83|29.89|29.84|29.19|29.25|29.78|29.67|29.06|29.37|29.35|27.8|27.51|27.1|28|27.93|27.31|27.72|27.7|27.3|27.84|28|27.56|27.96|27.76|27.98|28.11|28.65|28.44|28.45|28.64|28.83|29.3|29.26|30.39|30.45|30.55|30|30.31|30.68|30.31|31.1|31.85|31.89|32.85|32.7|32.36|31.7|31.78|31.09|30.8|30.16|29.47|29.12|30.6|30.5|33.85|34.12|33.9|33.5|32.76|32.34|32.25|31.78|31.75|31.49|31.34|31.92|30.4|30.8|31.25|31.49|31.7|31.62|32.23|32.1|31.94|31.21|31.82|32.43|33.35|33.2|33.69|33.5|33.97|32.67|32.66|33.68|33.92|33.73|34.25|33.22|32.5|33.3|32.35|32.4|32.81|32.7|32.13|32.74|32.66|32.17|31.5|31.85|31.3|30.35|29.47|27.99|28.58|28.55|29.1|28.97|29.06|28.3|28.39|27.08|27.55|27.29|26.61|27.4|27.3|26.51|27.42|27.95|28.6|29|28.12|28.28|27.35|26.69|26.35|25.38|25.42|26.8|26.76|26.5|25.99|25.5|26.6|24.52|24.85|24.77|24.3|24.75|25.45|27.5|28.01|28.9|29.75|29.74|29.16|29.62|29.8|29.49|28.5|27.54|27.47|27.37|27.5|27.4|26.85|26|25.78|25.2|26.6|26.93|28.78|30|30.4|30.07|29.49
00159|8061|/equities/assurant|SnP500/R1000VALUE|59.99|60.4|60.82|62.13|60.54|58.94|59.51|57.79|57.43|54.16|54.75|54.5|53.8|54.5|54.99|54.9|57.39|57.57|56.43|57.64|57.09|56.73|56.07|56.6|56.78|55.75|55.81|55.78|55.8|56.09|56.5|54.02|54.47|54.67|55.51|54.1|53.73|53.63|52.73|51.9|51.04|51.02|50.62|49.73|49.67|48.87|48.48|48.62|48.65|47.62|48.55|49.46|49.66|49.41|51.68|50.45|51.35|49.61|49.57|48.7|50.11|49.79|49.82|46.63|45.75|45.74|45.73|45.03|45.9|46.23|46.3|45.2|44.67|45.08|44.07|43.65|44.45|44.12|44.68|44.42|43.87|43.19|42.85|38|37.59|37.72|38.72|38.33|38.17|38.26|37.51|37.74|38.19|38.29|38.46|38.96|38.15|37|37.4|36.88|36.41|36.18|36.3|36|35.75|35.38|34.15|34.35|34.43|33.92|33.51|34.03|33.95|34.24|34.6|34.8|34.9|35.01|34.69|34.54|34.03|33.58|31.83|31.61|30.75|30.95|30.65|30.85|31.29|30.4|30.14|29.75|29.94|29.5|28.91|26.98|26.05|27.24|26.61|26.7|26.9|27.03|26.75|27|26.02|25.99|26.1|25.79|25|25.6|26.03|26.06|26.59|25.99|25.85|25.91|25.85|25.1|25.05|25.28|25.04|25.27|26.13|26.25|26.26|25.41|24.34|24.75|25.65|26.19|25.75|25.98|25|24.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|41.45|41.3|41.5|39.92|39.65|40.14|39.9|39.66|39.9|39.86|39.44|37.48|36.89|37.72|37.75|37.56|38.1|38.18|37.7|35.81|35|35.78|36.21|35.95|36|35.01|34.2|33.64|33.48|34.56|34.5|35|34.76|33.67|32.93|33.76|33.03|32.35|31.81|31.82|30.83|30.88|31.16|31.08|30.4|27.76|27.97|28.15|27.96|28.03|27.9|27.08|26.96|26.28|25.89|26.38|26.46|26.46|26.08|26.19|27.25|27.42|27.4|27.41|27.7|28.39|28.47|28.82|27.62|26.93|26|24.98|25.2|25.1|24.85|24.96|25.26|25.6|25.52|24.99|24.58|24|24.05|23.96|23.25|23.78|24.14|24.1|24.24|24.36|24.24|24.16|24.3|24.53|24.93|24.97|24.78|24.05|24.17|24.28|24.13|24.1|24.19|23.67|23.66|23.77|23.79|23.69|24.03|23.86|23.39|24.07|24.33|23.92|23.69|24.19|24.59|24.62|24.5|24.74|24.7|24.8|25.01|25.35|25.1|25.98|26.17|26.15|26|25.75|26.56|26.13|26.55|26.7|26.38|25.57|26.93|27.11|27.29|26.4|26.52|26.88|26.83|26.55|25.9|25.82|25.39|26.01|25.79|24.55|23.82|24.28|24.55|24.51|24.82|25.17|24.28|24.4|24.79|24.94|25.59|25.68|25.57|24.71|25.35|25.04|24.5|24.92|25.5|25.75|24.48|24.89|26.1|26.76|26.84|27.09|27.01|27.73|26.44|25.63|25.59|25.01|24.55|23.5|23.86|23.76|24.25|24|22.97|22.2|22.95|22.97|23.93|24.06|23.62|23.34|23.9|24.31|23.71|24|24.2|24.36|25.77|26.88|26.81|26.7|26.18|27.35|27.16|25.93|25.2|25.08|24.19|24.24|22.9|21.3|22.8|22.5|21.6|23.08|21.23|21.34|21.45|23.85|25|26.3|25.38|27.65|29.99|31.65|29|28.75|28.7|26.5|29.1|28.75|28.18|27.21|28.9|27.5|27.15|25.48|22.9|22|23.2|25.17|26.2|24.5|27.14|29.99|29.7|27.85
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|130.09|135.76|135.34|135.74|134.58|137.66|133.81|131.69|130.6|129.18|129.49|127.69|127.9|132.22|131.12|127.95|128|127.43|126.14|125.41|125.32|120.25|117.27|117.98|119.5|120.37|114.87|115.83|114.98|113.79|112.34|114.56|113.28|109.58|108.26|105.99|102.25|97.12|92.8|91.54|89.39|90.2|89.39|90.44|88.65|86.65|87.14|89.04|93.75|94.61|93.34|93.93|91.91|91.55|91.36|94.23|94.35|95.3|97.27|99.6|102|100.36|98.65|99.12|97.08|100.75|99.75|100.45|99.32|98.5|96.67|96.08|98|93.42|92.99|93.55|94.97|95.49|89.83|89.34|88.88|88.13|87.74|80.17|82.6|82.78|84.51|89.1|92.83|97.08|96.48|95.45|97.4|99.16|101.83|103.94|99.87|99.59|98.57|97.13|94.95|95.04|95.91|92.95|92.98|90.83|90.14|85.44|86.1|84.71|83.7|85.8|88.55|86.48|86.53|95.98|99.5|99.9|97.09|97.97|96.25|96.06|90.27|91.44|91.13|92.82|92.35|91.54|89.54|89|88.45|87.41|89.7|85.74|86.11|82.6|81|78.56|78.1|78.1|76.24|77.08|78.49|76.08|77.86|79|76.49|77.9|77.3|77.5|78.28|79.94|90.2|90.52|89.75|90.19|88.3|87.05|84.77|85.06|88.8|89.09|87.49|84.42|86.42|86.96|85.87|85.2|85.95|90.2|91.59|91.02|91.42|89.02|86.34|86.89|86.2|85.71|86|84.39|83.13|93.31|97.9|96.4|93.17|93.67|97.54|103.53|96|94.96|94.44|94.41|96.1|90.35|90.28|93.45|92.29|91.9|86.92|83.44|84.9|80.3|80.33|79.48|78.63|77.25|79.17|83.11|84.6|88.07|86.26|87.68|87|82.7|80.3|77.86|79|76.62|73.16|73.22|69.97|66.99|66.79|67.49|65.74|67|67.49|66.13|69.4|72.99|73.62|71.67|72.35|80.47|83.82|86.45|85.8|85.3|88.35|88.35|89.34|85.8|82.03|83.09|81.96|76.98|76.85|73.4|74.4|75.6|72.4|69.3
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|134.65|120.72|127|124.94|125.98|133.29|131.66|131.49|132.19|134.83|138.28|132.32|133.03|141.8|147.38|146.5|149.94|149.26|148.95|144.71|137|134.61|130.22|130.89|132.66|134.6|133.61|133.46|125.76|125.28|131.97|130.64|128.3|127|124.55|121.83|125.17|125.87|122.71|122.86|119.7|115.83|118.46|118.72|117.48|115.63|117.21|113.36|111.53|108.55|109.14|110.9|112|106.72|108.03|109.17|108.75|109.58|109.19|105.08|110.64|110.34|110.27|110.5|105.4|104.92|105.05|103.32|99.85|100.55|101.03|96.5|97.72|95.58|91.58|91.94|92.99|92.78|92.82|92.3|91.13|89.85|88.22|85.74|82.95|83.15|86.74|86.03|85.63|85.9|86.4|85.84|83.14|83.9|81.4|88.2|88.23|86.28|85.31|84.1|81.1|81.8|81.52|79.2|76.59|76.83|77.08|74.65|73.72|72.24|70.11|69.36|68|68|68.16|69.81|71.59|70.55|71.08|71.83|70.24|69.73|70.21|70.67|71.29|75.59|75.93|75.4|74|74.83|74.06|71.72|72.07|70.55|68.72|66.45|66.53|64.72|62.98|61.85|60.65|61.77|62.25|61.14|61.9|61.1|59.6|60.15|58.71|59.75|58.49|57.98|57.8|57.5|56.19|55.25|54.65|55.14|53.35|51.7|51.9|50.93|51.99|51.51|54.04|54.46|54.61|54.66|53.9|53.5|51.35|51|50.99|50.8|49.31|48.12|48.36|48.25|48.89|49.34|49.71|49.53|49.6|47.98|47.49|47.55|47.62|46.23|47.02|48.22|48.25|48|47.7|47.47|47.65|47.7|46.51|46.21|47.55|48|47.33|44.53|44.15|44.5|44.5|43.77|43.99|44.45|44.42|43.2|43.3|42.67|41.03|40.4|40.21|39.12|38.4|38.23|38.03|38.15|36|36.75|36.94|37.15|36.65|36.83|36.93|37.55|39.35|40.31|40.22|39.2|39.23|39.66|40|39.81|39.8|39.15|39.05|38.35|38.24|39.2|40.65|41.9|43.74|44.94|45.1|45.45|45.53|45|45.84|45.16
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|65.82|64.39|64.75|64.88|63.5|66.44|65.8|64.59|64.52|66.5|68.24|64.95|65.24|68.66|68.8|68.98|69.16|69.01|71.35|69.48|69|69.27|69.31|69|68.5|68.44|67.88|68.44|67.02|66.06|64.52|63.53|63.84|62.4|61.84|60.63|60.03|60.75|61.77|62.16|61.37|61.81|59.81|60.12|59.15|58.95|58.43|58.35|58.79|58.5|58.91|57.91|59.65|59.79|61.28|63.66|63.94|63.54|62.85|58.9|59.38|60.37|60.06|61.07|60.63|60.79|62.47|61.78|59.34|60.5|61.4|58.74|58.81|57.55|57|56.89|57.47|58.98|59.94|59.48|58.7|58.24|58.25|56.41|52.84|51.69|52.55|53.04|54.7|55.24|53.95|54.02|54.6|56.09|56.55|57.38|57.6|54.79|54.72|54.13|53.75|55.21|55.05|54.12|53.55|54.33|54.37|53.99|53.5|52.63|53.8|61.84|61.9|62.5|62.37|63.58|63.26|61.13|60.54|61.45|60.85|60.65|61.88|58.07|58.63|60.46|60.93|61.13|62.46|62.85|60.5|58.75|58.2|57.34|61.92|61|63.14|63.92|66.6|65.99|64.21|63.9|63.75|63.29|62.49|60.96|59.58|61.08|61.06|62.06|62.31|63.44|64.48|63.52|61.3|60.87|59.85|61.05|61|61|64.25|65.68|65.32|63.84|63.74|63.43|62.01|62.84|63.66|64.95|63.65|62.95|62.33|63.68|62.45|58.54|58.85|58.82|56.29|55.02|56.85|56.33|56.09|55.2|53.46|51.8|52.7|52.8|52.88|53.67|54.05|53.25|50.65|55.33|55.4|56|54.77|55.43|54.9|53.92|54.65|54.35|53.09|53.7|52.14|51.41|56.55|57.61|56.35|55.7|53.87|54.25|53.4|53.78|53.52|60.14|62.16|61.4|61.93|62.14|57.99|57.68|58.85|59.99|59.31|62.07|60.89|62.8|63.47|63.75|63.49|61.45|61.88|62.59|64.9|65.45|66|64.37|64.5|66.33|66|62.98|61.5|60.8|59.96|60.71|62.85|63.03|65.56|65.4|64.28|63.45
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|58.39|58.51|57.61|57.37|58.65|57.64|51.26|49.28|47.35|47.4|46.6|45.73|45.75|46.15|45.82|50.54|49.97|49.89|48.15|47.49|48.33|52.01|53.76|54.93|54.77|51.52|51.69|49.44|50.05|50.2|49.46|52.3|50.61|49.47|48.92|48|45.27|46.48|51.6|52.24|53.51|52.84|55.8|56.71|57.46|57.74|58.48|58.38|57.41|55.69|57.2|62.21|62|59.58|57.29|61.83|61.48|56.84|54.66|51.03|49.6|48.89|46.97|47.85|48.59|49.6|50.91|49.21|53.03|54.56|53.32|52.35|48.78|46.89|43.2|43.7|43.98|43.59|41.73|41.15|38.98|39.71|41.36|40.56|38.03|39.42|41.78|42.46|43.12|41.62|41.47|41.5|40.05|40.96|41.26|40.86|40.56|38.56|37.57|38.04|36.28|36.29|35.94|34.27|33.17|32.3|31.22|31.88|31.78|32.6|32.47|31.29|32.24|31.97|31.47|31.72|33.05|33.69|33.45|33.61|32.74|31.16|30.55|30.25|29.5|29.4|30.06|30.65|30.39|29.55|31.34|31.54|30.58|29.44|30.59|31.17|31.21|31.28|31.56|31.27|30.32|29.62|29.13|28.78|27.84|27.88|27.79|28.59|28.39|28.25|28.11|26.95|26.41|25.91|25.8|24.61|24.31|24.79|25.08|25.01|26.32|27.08|25.93|25.84|25|25.61|25.27|26.42|26.4|27.08|26.32|25.72|26.22|25.09|25.45|25.34|23.48|23.61|23.04|22.5|22.48|21.69|21.06|20.21|20.65|20.8|20.51|19.92|21.23|21.84|22.08|21.89|22.08|22.08|22.77|23.09|23.48|23.91|23.29|22.99|22.51|23.34|23.17|23.55|23.84|24.42|24.42|25.18|23.96|23.32|22.72|21.42|20.81|20.1|20.41|20.86|21.25|21.53|21.58|21.64|21.61|21.71|23.2|21.81|22.42|22.49|21.57|21.59|21.87|22.67|23.4|23.67|23.41|23.49|23.94|22.88|22.46|21.73|22.26|21.27|21.59|20.45|19.81|21|20.93|20.29|20.33|19.09|20.71|20.96|21.3|18.58
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|13.94|13.88|13.74|13.28|13|13.47|12.48|12.25|12.03|11.62|11.56|11.54|11.52|11.98|11.9|11.78|12.3|11.75|11.89|11.7|11.43|11.05|11.02|10.88|10.96|10.91|10.72|10.7|10.6|10.59|10.5|10.52|10.76|10.68|10.43|10.43|10.4|10.44|10.11|10.16|9.96|9.97|9.85|9.86|9.89|9.55|9.18|9.3|9.32|9.15|8.99|9.33|9.4|9.52|9.47|9.85|9.97|10.99|11.01|10.73|11.09|11.22|11.25|11.22|10.93|10.98|10.97|10.59|10.07|10.2|10.65|10.42|10.56|10.85|10.21|10.2|10.21|10.48|10.49|10.27|9.88|9.88|9.97|10|9.22|9.41|9.38|9.27|9.33|9.61|9.52|9.52|9.71|9.8|9.8|9.7|9.82|9.82|9.95|9.79|9.25|9.49|9.66|9.52|9.48|9.52|9.52|9.92|10.07|10.21|10.14|10.29|10.38|11.12|11.45|11.49|11.61|11.54|11.21|11.28|11.19|11.15|10.77|10.88|10.7|11.03|11.14|11.24|11.24|11.01|11.3|10.96|10.96|10.78|10.52|10.14|9.57|9.46|9.7|9.48|9.14|9.27|9.57|9.44|9.4|9.35|9.16|9.27|9.13|9.18|9.22|9.08|9.06|8.97|8.83|8.78|8.6|8.59|8.29|8.23|8.41|8.79|8.91|8.87|8.82|8.68|8.42|8.21|8.38|8.29|8.09|8.12|8.17|8.09|7.97|7.38|7.3|7.38|7.46|7.47|7.38|7.42|7.35|7.01|6.9|7|7.07|7.22|6.9|7.1|7.13|7.01|6.89|6.79|6.72|6.7|6.64|6.31|6.28|6.16|6.33|6.34|5.74|5.76|5.77|5.83|6.16|6.21|6.31|6.58|6.67|6.99|7.17|7.17|7.16|7.22|7.4|7.34|7.11|6.99|6.62|6.76|6.66|6.74|6.61|6.8|6.67|6.63|6.66|6.77|6.67|6.42|6.46|6.37|6.26|6.21|6.16|6.02|6.16|6.22|6.64|6.38|6.23|6.52|6.54|6.78|6.81|6.77|6.38|6.04|5.94|5.95
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|51.5|51.9|51.42|51.63|51.58|51.29|52.2|51.17|51.25|52|52.15|51.18|51.33|53.15|54.17|54.21|53.5|53.16|54.05|53.71|53.71|54.18|54.05|54.01|53.48|53.03|54.69|55.08|55.05|54.77|54.29|54.18|54.35|54.65|54.87|54|52.72|52|51.91|52.39|52.71|52.5|52.68|52.75|51.9|50.26|49.27|49.31|48.81|47.93|49.01|49.48|49.43|49.61|49.8|50.44|50.5|49.98|46.95|46.08|46.6|47.01|47.14|46.98|46|46.05|45.89|45.32|44.05|45.35|45.16|45.88|46.97|47.24|47.25|47.05|47.25|46.73|47.15|47.05|45.97|45.6|44.38|43.98|42.99|42.45|42.77|42.72|43.68|43.69|43.41|43.64|43.96|44.15|43.45|44.05|45.07|45.6|46.05|45.22|47.08|47.44|46.88|46.26|46.7|46.8|46.75|45.88|46.15|45.06|45.1|45.8|45.18|44.74|44.73|46.2|46.89|47.2|46.99|47.09|47.07|46.9|45.92|45.98|45.43|46.95|47.22|46.98|46.15|46.61|46.76|46.68|47.47|47.47|46.45|44.9|45.25|45.69|45.58|44.41|44.81|44.79|44.78|44.99|44.65|44.27|42.8|43|42.75|42.85|42.67|42.28|42.6|42.84|42.31|42.34|41.89|41.67|40.94|40.6|40.95|40.99|40.9|40.99|41.01|41.09|40.2|40.5|41.44|41.5|41.24|41.27|41.34|41.42|41.48|41.17|39.92|39.8|40.27|39.83|39.67|38.2|38.4|37.88|37.39|38.12|38.48|37.92|40.99|41.38|40.76|40.12|39.69|40|38.61|39.95|39.65|41.09|40.85|40.85|41.9|41.98|42.45|41.44|40.36|39.94|40|39.37|39|37.62|37.08|37.37|37.45|37.49|37.41|36.48|36|35.1|34.95|35.25|34.23|35.13|35.17|35.26|34.59|35.24|35.16|35.95|36.25|36.23|35.42|35.45|35.35|35.02|35.65|36|36|34.51|36|35.6|35.35|34.98|30.4|33.19|33.37|35|34.92|34.78|36.05|35.3|35.09|34.7
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|43.18|43.23|43.95|44.14|43.98|43.99|44.86|43.63|43.43|43.43|43.85|41.77|42.25|45.2|45.92|46.07|44.75|43.32|43.46|43.87|42.8|42.56|42.4|42.35|42.06|42.98|37.96|38.44|38.1|37.13|36.72|36.9|37.65|38.17|38.26|38.06|37.59|37.39|36.25|36.45|36.46|36.75|36.38|36.57|36.11|36.68|34.78|34.97|34.69|34.28|34.45|35.3|35.79|35.47|36.25|37.67|37.68|37.56|38.27|38.05|40.28|38.37|37.63|37.82|36.75|36.97|37.08|36.7|34.92|34.5|33.94|35.19|35.82|35.41|34.55|34.7|34.76|34.95|35.3|35.12|35.09|34.71|33.45|32.8|32.49|31.56|31.55|31.72|32.39|32.54|33.28|33.02|33.28|33.03|32.65|32.8|33.22|33.53|31.5|30.94|31.42|31.47|31.27|31.15|31.06|30.85|31.21|30.34|30.58|29.68|31|31.38|31.48|31.32|32.16|32.86|33.23|33.56|32.31|32.62|32.55|31.88|32.8|35.05|35.38|35.71|36.07|36.14|35.33|35.57|35.35|35.08|35.35|36.02|36.02|34.46|33.64|33.03|32.79|31.82|32.23|31.91|32.28|32.01|31.7|31.45|30.09|30.73|30.73|30.81|30.69|30.81|31.42|31.5|31.49|32.36|32.28|32.25|32.15|31.33|32.06|32.71|33.03|35.21|34.78|34.92|34.66|35.05|35.5|35.61|35.2|35.01|34.58|34.02|35.2|36.54|36.41|36.94|35.5|35.24|34.56|34.39|33.94|32.69|31.8|33.5|33.8|33.47|33.65|34.91|33.69|32.7|32.97|33.58|32.91|32.58|31.51|32.18|31.79|31.35|32.7|33.06|33.91|32.43|31.27|30.98|32.28|31.59|32.49|30.84|28.9|29.31|29.28|28.67|27.58|26.88|24.64|23.79|23.19|23.99|22.68|24.8|24.58|24.88|25.27|26.91|27.4|29.04|29.22|29.29|27.22|26.18|28.63|29.3|32.69|32.37|31.98|29|29.11|29.57|29.68|29.07|25.97|30.91|31.69|35.22|36.36|36.52|38.16|37.68|36.15|35.77
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|25.37|25.08|26.25|27.48|26.84|27.74|25.37|25.74|25.27|25.32|25.1|24.81|25.05|27.87|27.9|27.62|28.02|26.97|27.19|27.19|26.96|28.16|27.9|28.87|29.35|29.97|30.01|29.92|30.57|30.1|28.1|27.89|27.19|27.19|26.59|26.14|25.69|25.88|24.76|24.62|24.33|25.51|24.76|24.76|23.6|23.37|24.26|24.26|24.24|24.46|25.11|25.39|26.26|26.71|26.14|25.54|25.03|24.33|23.78|23.32|23.62|23.15|23.35|22.85|22.14|22.74|23.21|22.61|22.24|22.22|22.37|21.34|22.07|21.55|21.31|21.87|22.26|21.85|21.83|21.31|20.79|20.18|19.97|18.38|18.8|19.06|19.52|19.52|19.18|19.79|20.07|20.69|20.99|22.74|23.19|23.91|23.22|22.27|21.59|21.52|20.39|20.47|20.74|20.39|20.26|19.66|19.78|20.06|20.78|21.02|21.49|22.36|23.42|23|22.86|23.62|23.69|22.97|22.6|23.01|23.07|22.8|22.04|21.92|21.23|21.57|21.81|21.61|22.97|22.8|24.43|26.02|26.15|25.62|24.17|23.26|22.51|21.95|21.96|21|20.77|20.63|20.05|19.62|19.06|19.22|18.33|19.21|19.33|19.06|18.8|18.57|17.97|17.85|18.2|18.44|18.25|18.61|18.48|18.84|19.73|20.3|19.77|19.45|19.93|19|18.65|18.32|18.62|18.64|19.71|18.52|18.16|18.24|17.19|17.08|17.02|17.4|16.97|16.95|16.93|16.79|17.06|17.06|16.98|17.31|16.88|16.6|16.72|16.69|16.36|15.42|15.01|15.48|15.19|15.95|16.08|16.33|16.43|16.57|16.07|16.22|15.92|15.66|14.78|14.77|15.47|15.47|15.24|14.31|13.13|13.87|13.33|13.95|13.41|13.36|13.28|13.03|12.63|12.74|11.81|11.51|11.17|11.19|11.29|12.18|11.91|12.19|13.22|13.44|13.26|13.19|14.08|14.25|17.35|16.32|16.14|15.11|15.68|15.46|15.75|15.27|14.11|13.83|15.16|15.35|16.05|15.12|16.05|16.03|15.07|15.89
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|31.24|31.37|31.67|31.48|31.37|31.53|31.07|29.75|29.41|29.08|28.63|28.2|27.21|27.38|27.7|27.42|27.2|27.34|27.15|26.73|25.89|25.55|25.48|25.4|26.37|24.77|24.52|25.07|25.16|25.53|25.29|25.8|25.53|25.11|25.13|24.72|24.78|24.77|24.66|24.46|23.96|23.68|23.32|23.35|22.83|22.68|20.7|20.18|20.21|20.8|21.05|20.9|20.89|20.9|20.96|21.32|20.9|21.18|21.18|20.23|21.22|21.45|21.16|21.1|21.13|21.23|20.97|21.2|20.62|20.36|21.17|21.54|21.24|21.24|20.64|20.79|21.19|21.63|21.63|21.3|21.19|21.1|21.32|21.27|20.88|21.21|22.01|21.94|22.11|22.31|22.27|21.93|21.76|21.91|22.03|21.63|21.67|21.5|20.86|20.7|20.5|20.76|20.16|20.15|20.25|20.54|20.39|20.76|20.5|20.19|20.14|19.19|18.95|18.71|18.63|19.1|19.4|19.68|19.83|19.3|19.14|19.17|19.11|19.26|19.36|19.49|18.89|18.81|18.42|17.78|17.66|17.61|17.42|17.4|17.16|16.74|17.16|17.14|17.69|17.78|17.53|17.54|17.19|17.09|17.37|17.38|16.97|16.73|16.43|17.95|18.4|18.39|18.93|18.79|17.89|17.87|17.51|17.23|17.38|17.74|17.92|18.23|18.85|17.2|17.17|16.97|16.66|16.68|16.29|16.39|16.02|16.81|16.91|16.43|17.17|17.36|17.47|17.1|16.66|16.81|17.01|16.44|15.56|15.11|15.2|15.36|14.77|15.78|16.02|16.65|16.82|16.51|16.32|16.65|16.68|15.8|15.28|15.6|15.57|15.59|15.89|15.35|14.2|13.87|14.24|14.11|14.5|14.4|14.52|13.77|13.04|13.42|12.78|12.84|11.98|11.09|10.89|10.59|11|11.41|15.67|16.03|15.47|15.34|14.75|15.48|16.03|16.85|17.01|16.66|15.64|15.46|16.19|17.94|17.66|17.6|17.27|16.41|14.47|15.14|15.55|16.57|15.88|17.11|17.98|18.34|19.29|19.61|20.58|20.05|20.54|21.19
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|78|78.2|78.7|80.25|81.08|80|79.25|78.85|79.25|77.02|76|74.96|75.39|77.78|78.5|78.2|78.83|77.52|75.5|74.69|72.44|71.11|71.45|72.53|72.88|73.3|72.42|72.25|71.8|74|70.85|72.37|73.64|74.25|71.98|70.93|69.64|70.21|70.71|70.24|69.74|68.68|67.23|66.75|66.08|62.97|60.92|61.74|61.28|61.28|61.46|61.1|61.33|61.21|62.17|63.16|62.81|65.56|64.99|63.55|63.94|63.91|64.7|64.43|64.6|65.7|65.77|65.66|64.46|64.8|64.7|61.26|62.38|62.13|61.1|61.17|59.75|58.71|59.77|59.45|59.4|58.7|57.5|51.93|51.9|51.88|53.69|53.4|53.81|54.45|54.07|53.73|54.11|54.76|54.87|55.78|55.82|56.15|52.59|52.58|53.03|53.95|56.15|57.2|58|58.99|59.52|59.73|59.89|58.85|57.76|59.18|59.5|59.41|59.25|59.3|59.73|60.37|59.96|59.5|59.94|59.87|56.9|55.18|54.87|56.53|57.25|58.18|58.08|56.68|56.52|54.92|55.2|54.44|52.7|52.55|51.06|51.6|52.85|52.85|51.83|51.55|51.15|50.3|48.2|48.4|48.45|48.41|47.68|49.05|49.55|50.01|51.84|53.62|53.33|52.15|51.05|50.38|49.05|50.47|51.99|52.73|54.1|49.84|50.56|50.21|48.7|47.99|50.25|49.72|49.05|49.45|50|47.7|45.35|44.8|43.64|42.71|41.82|40.53|41.13|40.65|40.73|40.09|38.9|38.4|36.92|36.71|37.86|38|37.95|37.24|38|38.35|37.18|37.02|36.75|39.7|39.54|37.74|38.11|38.9|38.98|39.95|40|38.75|40.5|40.5|40.79|40|38.23|37.84|37.37|36|35.75|33.34|34.85|35.48|35.2|35.77|33.91|34.58|34.5|34.17|32.49|32.99|33.84|33.1|30.52|30.72|31.65|31|31.25|31.35|30.95|30.35|30.65|30.86|31.92|30.9|30.64|30.48|30.36|29.9|29.28|31.17|31.01|30.64|31.62|31.64|30.36|30.21
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|73|73.2|73.26|73.59|73|73.05|73.35|73.34|72.79|72.8|72.98|73.08|73.16|71.8|72.95|72.96|72.83|73.8|73.34|73.64|73.48|73.72|73.66|76.5|76|73.32|72.06|71.9|72|72.56|70.44|70.46|66.64|66.66|66.5|64|64.58|64.76|64.28|64.3|64.58|63.7|62.42|61.42|61|60.7|60.92|61.44|61.5|61.78|61.6|61.28|61.74|61.98|61.9|60|59.78|59.04|57.9|59.18|60.5|60.26|60.18|60.24|60|58.42|58.09|58.6|58.26|58.9|59.3|59.76|59.64|59.98|59.18|59.44|59.8|60.38|60.63|58.97|59.86|60.06|58.7|56.6|55.94|55.97|55.55|55.83|55.36|55.77|56.32|55.6|56.6|56.76|56.08|56|56.14|56|56.96|56.9|55.92|56.22|56.24|55.98|57.1|57.2|56.16|56.3|57.6|56.78|57.56|58.64|58.96|58.16|58.8|60.32|60.7|60.7|60.8|61.28|61.34|60.49|60.08|60.24|58.52|58.72|59.74|59.88|57.44|56.5|57.18|56.68|57.46|56.78|56.54|56.44|57|57.48|57.34|57.68|58.38|57.76|58.28|57.9|57.82|58.08|57.54|58|58.78|60.48|60.52|60.4|60|58.6|59.7|59.96|60.3|59.8|60.18|60.2|62.58|62.56|62.4|63.78|63.68|63.2|61.54|62.2|63.36|63.36|63.9|62.58|61.72|60.68|60.4|60.2|57.68|57.7|56.4|56|56.06|56.26|56.42|56.48|55.2|54.49|53.68|52.1|51.46|51.96|50.7|51|50.8|50.88|50.7|50.8|50.96|50.99|50.58|48.31|48.6|48.24|49.69|49.06|49|50.28|50.04|49|48.8|49.48|49.46|49.49|49.34|47.54|49.08|48.1|47.18|46.76|45.98|46.38|45.8|43.34|42.5|42.98|42.76|45.48|45.66|46.36|47.24|48.38|48.74|48.7|48|48|48.96|48.56|49.44|50|50|49.48|49.6|49.52|48.7|49.7|49.24|50.5|50.6|49.7|50.3|50.28|50|47.68
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|47.94|47.09|46.73|46.71|46.52|47.79|47.93|47.48|48.64|48.71|48.91|47.31|47.52|48.37|49.75|50.05|50.48|50.16|50.3|48.7|49.44|50.48|48.81|49.65|52.77|54.17|55.24|54.82|54.2|52.58|54.64|55.79|57|56.85|55.53|54.69|54.21|52.6|46.73|46.55|47.37|48.59|46.99|47.73|44.84|46.63|51.32|54.09|54.01|52.53|51.5|51.69|52.07|52.48|52.72|56.76|57.05|56.61|57.14|56.66|57.98|55.07|55.69|56.22|52.96|53.32|54.57|53.64|51.93|49.94|49.35|48.62|47.21|46.12|43.82|43.98|49.73|49.2|50.33|49.58|46.36|47.7|47.5|44.28|43.69|42.32|42.17|42.93|43.23|49.37|47.63|46.51|46.94|49.57|49.98|50.74|51.81|49.75|49.35|47.34|45.41|45.71|45.12|38.85|37.54|35.85|35.72|34.11|33.94|33.36|32.09|33.66|33.36|35.4|33.96|34.38|34.93|36.04|34.82|36.31|36.38|36.5|36.31|37.57|37.65|39.45|39.14|38.17|38.78|37.87|38.78|39.27|40.41|39.95|40.37|38.91|37.72|36.89|36.43|36.07|35.37|35.23|33.07|32.15|32.27|31.81|29.69|31.7|31.47|33.66|32.44|32.7|34.22|34.63|34.89|35.49|35.07|35.38|34.22|34.2|35.72|36.54|36.22|34.55|35.28|35.16|32.05|31.86|34.59|35.52|34.81|35.46|35.76|34.22|34.98|35.15|35.3|35.59|34.36|33.65|35.96|35.46|40.73|40.37|38.22|38.72|38.78|38.11|35.63|35.8|34.92|33.49|33.16|34.38|34.12|35.15|33.83|32.88|32.35|31.31|28.82|28.86|30.43|30.79|29.19|28.73|29.19|28.2|28.55|25.19|23.58|24.65|23.35|22.74|22.38|21.11|20.11|19.48|19.91|20.29|18.84|19.39|18.94|18.81|17.86|18.35|17.79|18.4|19.13|17.98|16.23|16.08|16.7|17.29|19.78|18.45|17.29|13.77|13.63|15.42|14.85|16.24|13.64|14.94|16.59|17.28|16.3|15.62|15.12|15.86|15.92|20.36
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|154.6|150.3|149.3|151.4|151.56|161.45|162.83|158.66|157|161.89|160.39|159.62|159.59|174.75|175.9|176.6|180.3|171.37|176.9|175.1|173.89|158.41|153.75|150.44|149.5|149.68|150.25|151.49|147.75|146.01|158.5|152.93|151.24|154.75|150.32|152.34|148.95|148.82|133.7|133.75|134.96|134.16|127.51|130.17|132.5|135.37|141.88|142.44|139.68|132.98|134.13|136.4|137.7|140|140.85|147.73|152.49|155.4|159.36|149.41|149.5|140.89|140.83|141.84|141.6|144.49|149.42|161.49|138|134|136.56|130.77|113.11|110.42|110.4|112.94|113.87|111.89|111|111.01|106.65|101.59|96.78|94.43|93.8|88.55|90|89.29|87.71|85.84|84.64|84.32|85.46|86.61|84.95|85.46|85.62|85.5|84.51|84.15|81.2|78.25|79.51|78.05|78.35|78.85|79.98|76.29|75.5|76.73|76|73.3|75.46|76.25|79.5|81.52|81.17|81.4|80.38|81.31|82.45|80.8|79.76|82.2|81.97|81|77.98|77.51|78.24|77.75|77.18|76.7|76.9|76.89|75.86|74.4|71.6|72.36|75.89|74.75|75|76|75.51|74.93|71.59|65.8|62.91|63.55|62.98|65.41|65.24|65.94|65.8|62.97|63.49|65.14|64.55|63.1|59.91|59.78|63.56|62.75|63.39|64.21|65|66.93|60.8|61.19|62.24|62.34|60|60.72|60.23|61.7|60.32|59.96|59.5|58.15|54.05|52.3|52.6|52.05|52.95|51.14|50.45|51.25|51.34|51.35|52.25|53.1|52.35|51.4|52.35|51.95|48.19|46.91|46.3|47.21|46.5|45.77|45.48|46.29|47.29|46.42|46.27|46.2|46.6|48.08|48.56|46|46.16|46.25|45.65|45.95|47.39|47.5|46.81|46|45.4|45.07|42.19|43.58|42.41|42.55|42.06|43.35|42.4|41.8|43|42.6|41.12|40.4|41.2|41.5|40.66|40.15|39.88|36.78|35.49|36|38.74|38.75|38.3|41.8|42.15|44.75|44.9|44.25|45.18|46.32|46.95|44.75
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|21.25|21.2|21|20.1|20.11|20.09|19.09|19.29|19.09|19.29|19.25|18.75|19.02|19.66|19.55|19.2|19|17.53|17.45|16.39|16.44|15.01|14.94|14.71|14.62|14.72|14.62|15.01|15.27|14.57|14.66|15.39|15.02|15.07|15|14.44|14.16|14.39|14.34|14.37|14.47|15.39|14.94|15.22|15.53|15.39|16.07|16.34|16.32|16|15.81|16.25|16.74|16.77|16.87|16.36|16.18|15.53|15.29|15.07|15.11|15.27|15.09|14.71|14.2|14.3|14.57|14.35|13.9|14.03|14.32|14.3|14.86|15.44|15.31|15.11|15.38|15.1|15.43|15.43|15.18|14.91|14.98|14.6|14.8|14.25|14.3|14.34|14.23|14.6|14.63|14.82|15.27|15.18|14.68|14.59|14.71|14.94|14.52|14.37|13.51|13.69|14.02|13.65|13.55|13.41|13.11|12.84|13.15|11.7|12.08|12.32|12.49|12.39|12.91|13.41|13.23|13.51|13.22|13.4|13.6|13.61|13.36|13.6|13.48|13.62|13.67|13.28|12.85|12.65|12.89|12.91|12.9|12.79|12.44|11.85|10.3|10.88|11.44|11.38|10.97|11.27|11.45|11.39|11.46|11.74|11.65|12.19|11.81|11.2|11.07|10.63|11.18|11.19|11.14|10.93|10.71|10.57|10.11|10.07|10.46|11.27|11.24|10.88|10.96|10.73|10.48|10.97|11.34|11.58|11.59|11.79|12.1|11.83|12.33|12.23|11.76|11.27|10.73|10.68|10.59|10.4|10.21|9.9|10.03|10.24|10.19|10.1|9.69|9.9|9.69|9.28|9.03|8.98|9.07|9.17|8.93|8.81|8.51|8.24|8.44|8.68|8.58|8.32|8.15|8.21|8.28|8.12|7.79|7.3|7.06|7.47|7.5|7.53|7.53|6.98|6.56|6.47|6.12|6.18|5.89|6.51|6.69|6.82|6.77|6.92|6.73|6.69|6.88|6.84|6.59|6.56|6.34|6.37|6.71|6.49|6.1|5.85|6.03|5.89|6.2|5.83|5.74|6.25|6.68|7.57|7.84|7.7|7.77|7.64|7.35|7.01
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|109.59|105.23|110.48|110.45|111.92|111.89|110.29|111.75|112.36|111.93|112.86|112.84|112.88|116.04|119.52|119.82|124.6|119.04|116.39|112.36|109.5|105.94|107.05|109.12|109.82|110.74|110.65|110.73|102.92|99.22|100.69|99.44|99.87|99.74|98.81|98.24|99.23|98.96|95.66|96.2|93.67|91.82|94.48|94.61|91.77|89.91|88.74|87.45|85.16|83.32|82.72|84.96|82.67|81.41|82.22|85.01|83.39|83.92|84.09|83.11|87.25|91.03|89.85|90.41|84.53|80.48|80.72|78.65|74.06|74.59|73.67|72.38|75.83|73.4|70.54|71.18|71.54|71.1|71.26|70.06|69.69|68.36|64.85|64.75|63.93|63.24|67.23|67.53|70.08|68.57|68.72|67.85|66.7|67.1|67.83|71.81|71.82|69.59|69.37|68.61|66.5|65.73|65.52|63.97|63.41|64.49|64.49|63.77|63.21|62.43|59.28|58.63|57.05|57.61|57.65|58.15|58.97|57.93|57.05|58.11|56.58|56.16|56.89|57.33|58.08|60.93|60.58|60.79|59.78|59.42|58.81|56.9|58.39|57.51|56.17|56.07|55.84|55.19|53.6|53.23|51.66|51.75|52.73|52.21|51.85|51.6|50.5|50.58|49.65|49.89|49.41|48.26|48.08|47.32|46.66|46.53|46.54|46.32|44.12|42.34|45.23|45.17|45.8|46|51.2|52.02|51.42|50.86|49.84|49.34|49.85|48.8|48.51|48.39|47.2|45.15|45.79|45.57|45.4|45.34|45.01|44.32|44.33|43.46|43.83|43.74|43.28|41.67|41.87|42.71|42.88|42.69|41.36|41.36|41.59|41.9|40.51|40.22|39.78|40.07|40.71|40.83|42.09|42.62|41.99|41.19|41.83|41.99|40.84|40.24|40.32|38.97|38.17|37.37|38.17|37.42|36.58|36.67|36.44|36.94|34.66|35.03|35|34.76|33.81|33.71|33.67|33.44|34.26|34.88|34.69|34.32|34.41|35|35.12|34.89|34.72|35.06|35.12|34.66|34.61|34.99|34.11|35.13|35.88|36.11|36.22|35.88|35.83|35.67|35.69|35.59
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|15.77|16|15.99|16.85|16.53|16.21|16.4|15.48|15.01|14.68|15.7|15.64|16.05|17.12|17.15|17.32|18.24|18.69|18.15|18.42|18.43|17.43|17.35|16.98|16.85|17.29|16.44|16.67|16.41|17.26|16.47|16.2|16.5|15.53|14.97|15.12|16.69|16.8|17.43|17.69|17.4|16.9|16.34|18.11|17.91|16.26|16.65|16.87|17.64|20.4|20.5|20.78|20.81|20.55|21.01|22.14|23.49|23.58|22.8|22.18|23.25|23.9|23.96|23.05|23.95|25|24.57|24.74|23.36|22.37|24|24.35|26.56|26.26|25.78|25.84|26.41|27.73|27.82|26.61|26.16|26.07|25.72|24.94|24.15|24.49|24.35|24.58|24.63|25.4|26.4|27.04|27.61|28.5|29.35|28.85|29.15|28.89|28.06|29.04|28|29.01|29.24|28.83|28.25|30.81|30.92|30.72|30|29.93|31.32|30.94|30.93|29.5|29.87|30.66|31.88|33.28|33.52|33.53|34.19|35.26|33.5|33.82|34.9|35.5|36.35|36.4|36.7|35.75|35.87|34.5|35.28|36.85|36.99|35.76|38.19|38.3|39.81|39.98|38.88|39.58|40.2|39.18|37.58|35.9|34|38.29|38.74|37.16|41.95|42.78|44|42.7|42.43|43.35|45.76|45.5|40.4|39.7|41.75|42.03|44.5|44.9|46.1|45.05|42.37|41.3|44.1|45.31|42.57|43.32|43.6|42.48|40.98|39.39|37.65|36.58|36.97|35.5|35.9|35.47|36.49|36.2|35.78|34.99|36.01|34.09|32.66|32.55|33.16|33.62|34.12|34.37|31|31.05|32.99|33.59|32.99|32.41|32.41|30.59|31.38|31.5|31.47|32.12|32.87|31.21|29.21|26.12|25.62|24.62|23.6|23.09|21.95|21.75|21.95|21.8|23.12|23.77|22.11|22.47|22.11|21.6|20.48|21.25|21.55|23.41|22.98|22.59|22.14|22.15|22.11|21.84|21.82|21.15|20.73|20|20.11|19.3|19.63|18.35|18.57|18.62|15.9|15.6|15.42|14.43|14.88|15|14.61|14.85
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|30.5|30.4|30.5|30.35|30.05|30.31|28.79|28.45|27.92|28.1|27.99|27.46|27.41|27.33|27.76|28.21|29|29.39|26.99|27.01|26.63|27.03|26.41|26.11|25.99|25.54|24.99|24.85|24.83|25.16|24.95|24.94|24.81|24.74|25.03|25.24|25.11|25.1|23.21|23.06|21.95|21.75|23.01|24.57|26.14|25.89|25.58|25.88|25.92|25.97|25.29|25.41|25.4|25|24.97|25.32|25.55|25.55|25|24.5|24.97|25.52|25.95|23.04|23.02|23.4|23.44|23.28|22.81|23.18|23.06|22.64|22.85|23.27|23.77|23|22.12|21.88|22.25|22.46|22.38|22.14|21.44|21.93|22.55|23.1|24.2|24.36|25|25.15|25.49|24.64|24.81|25.01|25.22|25.23|25.47|25.39|25.35|25.28|25.43|25.8|25.58|25.51|25.7|26.01|25.91|25.94|26.6|26.08|26.07|26.56|25.67|25.6|25.48|24.8|25.27|26|25.07|24.45|24.25|24.2|24.5|24.67|25.05|25.67|25.88|25.84|25.74|24.31|24.28|23.7|24.44|24.4|24.08|24.17|23.61|23.4|24.53|24.16|24.68|24.72|24.05|24.25|24.26|23.5|23.35|23.48|23.75|23.73|24.29|24.38|24.89|25.46|26.1|26.1|25.47|25.3|25.94|25.92|26.42|25.68|24.98|25.25|24.75|24.84|25.2|25.91|28.16|28.37|28.6|29.09|31.3|28.91|30.1|30.74|30.31|29.73|29.64|27.72|27.23|26.58|27.14|26.83|26.95|26.8|25.5|25.47|25.3|25.58|26.18|26.5|27.43|27.95|26.98|26.23|25.95|26.35|26.67|26.34|26.75|26.9|27.36|27.67|27.76|28.5|29.21|27.34|28.29|25.85|25.49|26.68|26|25.94|24.9|23.23|23.3|22.69|22.34|22.71|23.36|23.94|23.95|23.49|24.18|24.08|23.91|25.75|26.01|25.75|24.85|23.79|25.05|28.25|27.91|27.01|26.97|27|27.37|25.4|24.79|24.01|22.71|24.53|26.18|26.25|26.48|25.59|26.5|26.04|24.18|24.5
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|14.49|14.23|13.9|13.71|13.59|13.56|13.58|13.67|13.98|13.75|13.66|14.01|14.08|14.21|14.29|13.92|13.89|13.95|13.9|13.88|13.71|14.27|13.98|14.01|14.26|14.61|15.1|15.13|15.17|15.21|15.31|15.25|15.59|15.86|16.2|16.15|16.1|16.02|16.51|16.62|15.65|15.59|15.42|15.49|15.5|15.24|15.12|15.08|15.22|15.55|15.54|15.95|16.26|15.82|15.83|16.01|15.89|15.67|15.68|15.71|16.2|16.68|17.24|17.28|16.6|16.28|14.77|14.46|14.65|14.96|15.12|14.84|14.96|15.06|14.9|15.07|15.16|14.85|14.55|14.34|13.77|13.64|13.4|13.15|12.54|12.27|12.56|12.52|13|13.02|12.15|12.19|12.31|11.89|12.13|12.29|12.44|12.77|12.9|12.86|12.86|12.59|12.61|12.36|12.6|12.56|12.15|12.04|11.95|11.72|11.62|11.63|11.72|11.5|11.34|11.25|11.47|11.41|10.55|10.62|10.69|10.5|10.06|10.05|10.11|10.22|10.3|10.31|10.49|10.27|10.14|10.05|10.06|9.98|9.86|9.44|9.37|9.51|9.71|9.73|9.86|9.87|10.47|10.43|9.76|9.65|9.55|9.77|9.8|10.04|10.04|10.05|10.23|10.19|10.27|10.39|10.36|10.1|9.89|9.86|9.95|10.16|10.21|10.22|10.29|10.3|9.86|9.94|10.22|10.47|10.31|10.18|10.01|10.03|10.03|10.02|9.89|9.83|9.81|9.78|9.96|9.79|9.76|9.8|9.11|9.12|9.03|8.95|8.9|8.89|8.84|8.46|8.5|8.46|8.39|8.52|8.31|8.32|8.28|8.3|8.35|8.34|8.33|8.65|8.57|8.36|8.67|8.39|8.37|8.35|8.04|8.16|8.14|8.13|8.25|8.25|8.44|8.33|8.05|7.9|7.72|7.43|7.51|7.48|7.46|7.36|6.6|6.86|6.96|6.98|7|6.98|6.84|6.86|6.93|7.25|7.57|7.54|7.72|7.88|7.89|7.73|7.32|7.34|7.1|7.27|7.44|7.36|7.66|7.7|7.74|7.43
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|40.03|40.87|39.58|39.5|39.7|40.2|39.97|39.54|39.41|40.12|40.56|40.29|40.12|42.09|42.65|42.45|39.18|39.03|38.94|37.93|38.4|38.92|39.68|39.98|39.72|39.05|38.25|38|37.77|37.52|37.53|36.94|37.14|36.65|36.59|36.67|37.45|37.74|38.16|37.86|38.31|38.49|38|37.1|37.11|36.87|38|38.02|37.39|36.29|35.75|36.46|36.03|35.15|33|32.97|32.9|32.32|32.5|32.39|32.74|32.67|32.65|32.35|32.01|31.26|31.16|31.02|29.75|30.1|30.44|30.49|31.2|30.37|30.45|30.41|30.51|30.55|31.09|31.3|29.72|29.57|29.48|29.09|29.09|29.15|29.93|29.85|30.06|31.46|31.1|30.19|30.45|30.52|30.75|30.9|31.24|30.84|30.87|31|31.4|31.53|31.6|31.32|31.6|31.39|30.6|30.45|30.4|29.74|29.47|29.6|28.86|29.2|28.69|28.99|28.5|28.64|28.33|29.62|29.08|29.6|29.35|29.66|29.58|30.04|30.17|30.22|30.52|30|29.63|29.57|27.8|27.35|27.35|27.13|26.27|26.41|26.92|26.79|26.87|27.01|26.64|26.57|26.4|26.19|25.57|25.83|26.08|26.82|26.37|26.72|27.1|26.98|26.18|26.13|26.2|26.34|27.18|27.25|28.13|27.9|27.56|27.32|27.42|27.61|27.17|27.62|28.24|28.7|28.32|28.33|28.13|27.36|27.14|26.94|26.92|27.35|27.14|27.39|27|26.45|26.02|26.1|26.1|26.78|26.37|26.26|26.95|26.9|26.93|27.06|27.84|27.9|27.18|25.9|24.44|24.84|24.56|24.15|24.5|24.95|25.25|25.05|24.8|25.55|26.43|26|25.95|25.01|24.79|22.02|22.07|22.41|22.19|22.07|22.01|22.15|22.31|22.35|20.95|21.09|21.07|21.99|23.41|24.3|24.22|24.96|24.99|24.48|24.25|23.91|24.16|24.53|24.81|24.35|23.98|22.58|21.75|22.47|23.5|23.25|22.82|22.98|22.94|23.1|23.25|23.4|23.9|23.65|22.25|22.71
00181|8250|/equities/capital-one|SnP500/R1000VALUE|80.48|80.25|77.82|77.3|75.67|75.93|78.18|75.1|75.23|78.24|78.86|76.9|77.53|81.14|82.45|82.63|83.84|81.25|80.4|79|77.7|77.75|78.34|77.94|77.85|78.74|78.12|76.15|78.27|78.89|81.74|83|82.83|81.92|79.6|80.68|77.83|76.25|74.43|74.03|74.29|75.2|78.93|82.25|79.24|87.19|85.81|86.52|87.11|85.94|84.18|84.1|84.35|83.86|86.52|87.5|87.16|87.02|86.33|84.3|83.77|82.76|82.6|85.3|90.04|89.66|89.85|88.83|85.25|85.15|86.3|87.27|89.14|87.18|88.43|88.56|86|85.45|85.42|85.11|84.4|82.4|76.59|76.5|75.76|75.59|80.33|80.93|82.65|82|82.29|82.24|85.97|85.45|85.25|84.43|84.28|85.05|83.45|81.9|80.52|75.33|75.32|75.91|75.96|74.95|75.01|72.77|73.24|72.46|74.28|75.48|75.7|77|77.47|79.37|80.05|78.46|77.55|79.1|79.23|79.63|78.99|83.12|82.93|84.75|84.45|82.87|82.61|82.25|80.29|80|79.97|79.82|77.5|73.99|71.7|73.3|75.49|75.49|74.12|74.29|72.59|69.67|71.17|71.07|68.25|70|69.43|69.54|67.41|69|70.68|71.75|72.3|71.95|70.2|70.45|67.71|66.4|67.87|69.85|74.39|77.67|77.15|77.32|74.37|74.24|75.12|74|71.62|73.5|74.49|72.3|73.75|74.3|67.65|64.96|61.71|61.51|59.9|59.75|61.02|59.85|58.85|60.49|62|64.25|63.39|63.42|63.5|60.75|61.37|62.02|60.21|55.8|53.4|52.3|51.5|48.03|49.85|49.9|55.9|52.25|49.92|50.3|53.75|54.35|54.99|49.55|45.09|48.07|47.2|42.9|39.64|38.46|35.13|34.02|32.95|32.81|28.57|28.45|31.13|32.74|30.48|32.3|32.15|33.9|39.7|39.3|32.13|32.61|32.91|34.2|36.45|34.97|33.5|31.45|34.05|32.02|33.05|36.43|31.9|36.5|36.75|39.5|41.5|37|37.61|38|33.4|29.59
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|52.42|52.27|51.63|51.31|51.34|54.68|54.63|54.65|53.57|52.41|52.33|52.18|52.12|52.06|52.37|52.49|51.7|51.84|52.66|50.08|48.09|46.67|46.66|46.8|47.69|48.1|47.42|44.98|45.91|46.56|47.75|47.38|47.23|46.72|47.74|48.12|50.9|50.19|49.14|49.11|48.79|48.81|48.77|48.72|49.06|47.79|46.82|46.25|47.05|47.68|48.44|49.24|48.75|48.68|49.29|49.3|49.04|49.48|50.76|51.56|54.14|54.37|54.38|54.17|52.2|52.88|52.08|51.77|50.95|52.56|54.21|50|51.42|50.56|50|50|49.62|48.55|46.45|45.62|44.23|44.22|45.44|46.67|46.52|45.7|46.31|45.8|45.48|45.61|43.44|43.02|42.82|43.05|43.01|43.35|42.98|42.09|42.19|42.34|41.83|43.87|43.05|42.68|42.16|42.36|42.84|42.2|40.39|39.92|39.82|40.53|40.84|40.24|41.22|41.22|41.76|42.8|42.82|42.13|41.79|43.56|40.53|39.3|40.25|41.96|42.05|42.19|41.55|40.88|38.77|37.26|37.53|37.34|34.28|34.86|29.58|30.84|32.14|32.71|34.43|34.98|34.47|34.64|32.96|32.1|31.85|32.3|36.54|37.08|36.6|37.76|50.42|50.55|50.16|49.73|49.49|49.29|52.24|54.31|54.96|52.92|53.07|51.43|51.1|50.26|48.6|47.87|48.83|48.75|47.02|47.25|47.38|47.24|46.62|45.9|43.4|43.94|45.42|44.95|46.48|45.83|45.91|44.52|44.56|44.08|43.55|42.75|42.1|42.32|42.66|42.58|42.29|42.43|41.54|41.65|41.78|43.73|43.37|42.58|47.75|46.96|47.33|48.8|48.16|47.53|48.07|45.96|46.9|41.66|41.97|42.16|41.45|40.85|41.57|42.1|43.08|42.65|42.1|41.65|39.82|42.06|43.2|43.23|41.79|42.29|42.15|43.51|44.41|45.75|45.2|43.15|45.39|46.42|46.24|45.18|50.12|50.48|51.91|51.66|50.98|49.75|47.86|47.11|47.91|48.07|48.27|47.36|48.67|49.19|47.21|44.5
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|24.64|24.69|25.16|25.75|25.34|25.98|25.18|25.14|25.28|27.75|27.43|26.48|26.9|28.5|28.67|28.43|29.3|29.45|29.27|29.14|28.59|28.39|27.52|27.6|24.86|24.73|23.41|23.5|23.99|23.64|22.44|22.48|22.18|22.18|21.59|21.3|22.1|20.77|19.73|18.95|18.52|18.61|17.65|18.11|17.41|17.04|17.5|17.86|18.05|17.67|15.88|15.88|16.4|16.45|16.66|17.12|17.7|18.07|17.75|17|16.8|17.96|17.68|18.2|15.66|15.87|15.93|15.72|15.1|15.48|14.98|14.74|15.07|14.69|14.26|14.61|13.8|13.8|14.73|14.79|14.4|14.52|13.95|14.22|13.88|14.45|15.82|15.96|15.91|16|15.61|16.05|17.12|15.18|15.21|14.82|15.23|13.82|13.94|13.9|13.54|13.82|12.98|13.38|13.18|13.44|14.28|14.57|14.61|14.57|14.64|15.55|15.78|16.8|16.83|16.57|16.91|17|17.4|16.57|16.68|17.07|15.19|15.28|15.57|15.7|15.72|15.38|15.62|13.8|14.53|14.57|15.12|13.58|14.02|13.3|12.68|11.64|11.9|11.55|10.97|10.96|11.1|10.49|9.8|10.15|9.84|10.37|10.5|9.85|10.04|10.36|11|10.8|11.41|11.89|11.8|11.94|11.63|12.55|13.21|13.98|14.28|15.07|15.23|14.95|14.72|15.45|17.3|18.1|17.49|17.93|17.5|17.2|17.36|18.55|17.07|16.16|15.88|16.05|15.86|15.99|17|17.05|16.62|17.15|16.43|15.99|16.62|19.62|19.45|18.09|17.98|18.48|17.77|19.65|19.36|18.62|17.87|17.55|18.27|18.65|19|17.75|15.45|15.5|16|15.5|15.43|12.05|11.21|11.51|11.5|10.96|9.85|9.1|9.08|8.63|7.55|7.6|6.88|7.68|7.63|7.62|7.62|8.63|8.25|9.15|9.79|9|9.01|9.01|9.45|10.03|10.23|10|10.05|8.26|9.06|9.07|9.34|8.05|7.7|8.53|8.55|9.61|10.72|9.6|8.75|8.95|7.83|7.71
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|51.35|50.2|49.25|48.97|49.18|48.8|47.45|46.89|47.77|48.2|48.28|46.84|47.03|47.91|48.98|49.15|51.25|52.41|52.55|52.73|51.28|51.32|50.31|49.91|48.33|48.08|50.92|50.99|50.03|49.09|49.63|49.58|48.4|48.43|48.75|47.37|46.08|44.77|42.81|42.5|39.91|39.98|38.57|40.01|41.06|40.6|42.04|42.14|41.78|41.66|40.49|40.1|40.36|41.41|47.52|49.3|48.72|47.74|48.56|48.18|48.39|48.25|50.62|51.16|51.73|52.69|52.33|53.98|52.81|53.45|54.23|56.01|56.14|54.6|54.03|54.37|55.95|55.85|56.03|54.76|54.07|54.12|52.2|49.99|48|47.92|50.25|50.92|51.27|51.09|50.07|50.2|51.49|51.26|53.03|52.67|54.01|54.74|55.17|55.57|55.28|55.75|55.55|52.65|53.75|53.42|53.12|50.14|50.46|49.61|50.53|51.23|51.65|52.04|54.32|55.96|55.07|54.65|55.2|56.6|57.14|57.7|57.11|58.98|57.38|58.24|58.75|58.26|56.84|55.42|54.88|53.27|53.57|53.65|52.87|50.75|49.96|49.37|49.5|48.02|48.58|49.14|47.16|46.52|45.46|45.16|44|46.51|46.9|46.31|46.86|48|48.05|46.98|45.43|43.6|42.66|42.99|41.31|41.24|43.33|44.69|44.9|46.3|46.5|46.06|44.02|43.28|45.95|45.83|45.64|46.3|44.91|45.06|44.85|44.05|43.79|41.47|40.25|39.41|39.23|38.25|35.84|35.46|35|35.99|35.7|35.37|34.21|34.85|34.74|34.49|35.9|35.86|34.81|35.22|35.4|36.04|35.5|34.48|34.68|33.19|32.55|33.06|33.25|32.68|33|32.55|32.29|30.74|29.73|30.31|29.21|28.48|27.62|27.08|26.75|25.83|25.76|26.94|22.3|23.07|23.66|24|23.33|24.39|24.52|25.29|25.45|26.05|26.1|25.54|26.61|26.97|28.15|28.95|29.4|29.55|29.78|27.45|27.33|24.66|24.47|25.5|25.8|25.71|25.64|24.28|26.83|26.76|26.14|25.48
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|38.02|38.2|37.8|38.18|38.98|36.75|37.35|34.7|35.08|36.74|36.63|34.95|34.25|36.27|37.4|37.48|39.15|38.8|37.52|36.35|34.94|34|34|34|33.62|34.26|34.14|33.37|32.36|31.67|31.06|28.94|26.72|26.7|24.76|25.34|25.7|24.99|24.03|23.42|21.79|21.55|24.4|24.49|25.96|24.05|25.19|25.96|25.39|24.24|24.4|26.8|27.09|26.33|27.88|29.5|29.7|29.83|28.86|27.5|27.74|27.82|25.99|25.5|24.78|24.62|23.42|23.34|22.68|23.25|21.59|21.09|21.37|20.81|19.92|19.51|19.41|18.33|19.02|18.92|18.28|18.66|19.1|16.19|16.23|16.18|16.91|16.67|16.05|16.58|16.63|16.62|15.7|16.04|16.03|16.66|15.47|14.66|15.23|14.95|14.73|14.12|13.61|13.33|13.36|13.1|12.65|11.63|11.93|11.83|11.83|11.67|11.6|12.04|11.93|11.76|12.6|12.33|12.5|12.78|12.63|12.95|11.33|11.72|11.33|11.18|11.36|10.87|10.22|10.53|10.58|8.98|8.78|9|9|8.86|8.58|8.47|8.4|7.88|7.7|7.63|7.53|6.97|6.5|6.47|6.5|6.67|6.35|6.41|6.37|6.37|6.4|6.37|6.4|6.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|5.91|5.67|5.59|5.63|5.6|6.07|6.05|5.78|5.71|5.58|5.65|5.88|6.09|6.25|6.25|6.08|6.45|6.59|6.42|6.67|6.49|6.3|6.31|6.35|6.35|6.74|6.58|6.6|6.56|6.15|6.25|6.28|4.5|4.46|4.23|4.16|4.17|4.13|3.94|4.03|4.53|4.57|4.43|4.35|4.2|5.34|5.93|5.97|6.25|7.08|7.12|7.07|6.71|6.78|6.72|6.41|6.43|7.09|7.4|7.33|7.33|7.32|7.35|7.57|7.3|7.36|7|6.67|7.03|6.97|6.5|6.1|6.57|6.71|6.72|6.68|6.62|6.41|6.94|6|5.88|5.74|5.47|6.3|6.16|6.14|6.34|7.28|7.57|7.7|7.78|7.76|7.39|7.57|7.61|7.72|8.31|9.36|9.48|9.18|8.55|8.57|8.6|8.25|8.23|8.18|7.95|7.61|7.44|7.3|7.07|7.77|7.92|7.7|7.49|7.83|8.73|8.78|8.6|8.85|8.62|8.47|8.12|8.2|8.33|7.34|7.39|7.53|7.44|7.23|6.86|6.72|6.83|6.63|6.31|6.02|5.67|5.69|5.78|5.59|5.03|4.99|5|5.11|4.8|4.7|4.72|4.86|4.92|4.89|4.89|4.91|4.96|4.85|4.83|4.79|4.68|4.62|4|3.96|4.19|4.24|4.23|4.24|4.27|4.41|3.86|3.91|4.12|4.11|3.87|3.86|4.06|3.99|4.04|3.97|3.58|3.67|3.6|3.7|3.68|3.88|4|3.89|3.63|3.87|3.97|4.46|4.39|4.45|4.13|4.15|3.95|3.93|3.78|3.65|3.55|3.57|3.41|3.48|3.83|3.66|3.71|3.58|3.4|3.24|3.3|3.23|3.3|2.83|2.74|2.96|2.88|2.74|2.57|2.5|2.52|2.53|2.49|2.32|2.19|2.18|2.15|2.09|2.25|2.38|2.38|2.45|2.58|2.85|2.92|2.96|2.83|2.77|2.58|2.71|2.85|2.73|2.58|2.73|2.54|2.51|2.29|2.34|2.29|2.08|2.07|2.22|2.33|2.41|2.34|2.37
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|19.15|19.75|19.84|20.2|19.95|19.3|19.4|18.73|18.54|18.24|18.21|17.8|17.71|18.95|18.36|18.24|18.31|17.55|17.54|16.97|17.34|17.47|16.87|16.68|16.57|16.4|16.36|16.13|16.33|16.15|15.72|15.7|15.26|14.73|14.62|14.49|14.1|14.19|14.59|14.59|14.47|14.27|13.93|13.85|13.74|13.36|12.95|12.8|12.54|12.4|12.47|12.44|12.43|12.25|12.32|12.43|12.49|12.13|12.2|11.95|12.36|12.26|12.55|12.92|12.89|13.4|13.28|13.1|12.82|13.01|13.13|13.38|13.15|13.25|13.08|13.34|13.47|13.33|13.53|13.31|13.3|13.24|13.84|13.2|13.79|13.95|14.9|14.91|15.13|15.14|14.77|14.75|13.89|13.46|13.92|14.11|13.94|13.79|13.8|13.51|13.51|12.84|12.75|12.6|12.48|12.12|12.2|12.26|12.09|12.17|11.96|12.19|12.17|12.14|12.37|12.55|12.81|12.54|12.15|12.41|12.03|11.94|11.29|11.2|10.94|11.34|11.42|11.3|11.37|11.28|11.35|11.54|11.5|11.3|11.01|10.72|10.75|10.98|11.11|10.82|10.72|10.88|10.87|11.12|11.25|11.3|11.32|11.76|11.72|12.32|12.04|11.64|11.6|11.64|11.25|10.99|10.82|10.9|10.78|10.69|11.36|11.43|11.5|11.59|11.92|11.89|11.19|11.16|11.43|11.47|10.54|10.7|10.66|10.59|10.65|10.5|10.36|10.4|9.75|9.65|9.51|9.52|9.94|9.76|9.77|10|10.11|10.06|10.49|9.95|9.76|9.38|9.2|9.09|9.17|9.09|8.52|8.54|8.42|8.25|8.4|9.12|8.31|8.36|8.23|8.73|9.35|9.4|10.41|9.96|9.21|9.12|8.24|8.23|8.59|7.68|7.75|7.62|7.25|7.16|6.37|6.55|4.92|5.26|6.25|7.44|7.5|8.2|8.43|8.4|8.15|8.26|7.9|7.21|7.28|7.33|7.17|6.61|7.3|7.08|5.94|6.88|8.37|8.65|8.08|9.68|10|10.07|10.4|10.32|9.55|9.08
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|9.3|8.7|8.62|8.3|8.37|9.34|9.07|9.06|8.3|8.42|8.74|8.54|8.39|8.07|8.09|7.1|6.8|6.58|5.87|5.95|5.86|5.38|5.32|4.99|4.82|4.7|4.58|4.61|4.38|4.36|4.21|4.17|3.82|3.84|3.66|3.46|3.43|3.4|3.37|3.25|3.14|3.12|3.11|3.27|3.2|2.85|2.86|2.85|2.94|2.86|2.98|3.26|3.47|3.48|3.51|3.6|3.75|3.67|3.63|3.4|3.44|3.41|3.41|3.4|3.45|3.68|3.84|3.52|3.56|3.45|3.42|3.32|3.32|3.25|3.1|3.08|3.07|3.2|3.14|3.19|3.18|2.88|2.85|2.69|2.62|2.73|2.97|3.16|3.21|3.3|3.32|3.48|3.59|3.57|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|54.98|53.07|54.12|56.52|56.16|58.19|53.98|49.87|49.34|49.55|49.69|49.12|51.33|54.16|54.67|53.24|53.38|53.5|44.86|45.28|44.7|43.81|41.54|43.3|44.01|44.36|45.18|43.13|44.47|42.95|43.23|45.46|43.97|45.29|45.67|45.78|46.5|47.48|46.24|47.25|48.62|48.65|47.14|49.5|46.95|48.09|52.71|55.18|53.56|49.95|46.8|46.29|46.58|46.29|47.1|49.99|49.18|50.17|50.64|53.13|52.94|50.44|47.75|46.5|45.34|46.36|44.51|43.4|43.32|41.29|40.71|38.29|37.5|38.78|38.53|38.39|39.04|41|41.58|41.7|40.08|39.95|37.96|34.74||32.81|32.56|32.16|30.99|31.37|31.6|31.69|30.55|29.71|30.04|31.52|31.75|30.36|30.11|29.5|29.43|29.11|29.02|28.84|29.02|29.8|29.12|27.75|27.73|25.83|24.64|25.08|25.82|26.27|26.46|27.32|27.95|27.75|27.45|27.18|26.91|25.98|26.2|26.39|27.85|28.05|28.2|28|27.52|27.61|27.52|26.82|26.57|27.62|27.68|27.14|26.56|23.84|24.12|23.88|23|22.79|22.36|21.9|21.73|21.4|21.8|22.39|22.3|23.32|23.2|23|23.38|22.5|21.75|21.52|21.12|20.81|20.09|20.59|20.97|21.32|21.25|21.38|22.08|21.7|20.54|19.8|20.07|20.53|20.01|20.16|20.65|20.2|19.6|19.8|19.21|19.54|19.39|18.84|19.75|20.25|20.91|19.84|20.27|21.5|20.76|20.4|20.23|20.34|20|19.62|19.82|20.5|19.56|19.75|18.98|19.09|18.86|18.43|18.9|18.93|19.09|18.84|17.92|18.21|17.86|18.05|18.88|18.63|18.41|19.38|19.16|18.74|18.86|17.6|17.5|17.12|17.23|17.25|16.27|15.85|15.64|15.88|15.49|15.81|14.43|14.89|15.62|15.97|16.09|16.23|16.32|16.43|15.93|15.4|15.71|15.65|15.54|15.12|15.21|14.06|13.92|14.25|14.54|13.71|13.93|14.19|15.25|15.37|15.04|14.97
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|23.02|21.42|20.99|19.67|19.67|19.85|19.66|19.35|19.29|19.04|19.19|18.58|18.61|19.37|19.97|19.75|19.57|19.46|19.16|20.86|20.57|19.84|19.48|19.36|19.49|19.48|19.02|19.36|18.64|19.07|18.3|17.9|17.78|18.39|18.33|18|17.56|17.6|16.76|16.54|16.6|16.74|16.22|16.41|15.91|15.2|15.49|16.33|16.25|15.9|16.29|17|17.1|17.04|17.45|18.53|18.51|18.5|17.95|18.36|18.05|17.9|18.25|18.24|16.85|16.82|16.95|16.19|14.91|15.23|15.31|15.12|16.25|16.2|15.07|15.23|15.51|15.77|15.72|15.47|16.03|16.14|15.36|14.63|14.23|14.02|14.52|14.45|14.65|14.95|13.73|13.66|14.2|14.23|14.31|14.08|13.95|14.23|12.86|13.8|11.61|12|11.89|11.97|11.86|11.66|11.75|11.08|10.85|10.47|10.36|10.76|10.77|10.66|10.53|10.99|11.2|11.13|10.8|11.1|10.89|11.36|11.37|11.6|11.55|11.95|12.12|12.16|12.03|11.35|11.25|11|10.71|10.45|9.9|9.36|9.18|9.07|9.3|9.29|9.35|9.79|9.67|9.83|10.18|9.97|8.9|8.94|9.06|8.99|8.84|9.3|9.96|10.03|9.35|9.54|9.7|9.89|9.92|10.21|10.61|11.08|11.13|11.56|11.8|12.14|11.35|11.69|12.24|12.49|12.59|13.11|12.99|12.7|13.28|13.92|13.5|12.74|11.95|11.63|11.45|11.4|11.75|11.69|12.22|13.33|13.65|13.89|13.86|14.2|13.39|13|12.85|12.8|11.64|11.52|11.03|11.15|11.04|10.43|11|11.66|12.09|11.8|11.01|10.9|11.49|11.64|11.5|9.75|9.49|9.8|9.4|9.15|9.39|8.75|8.6|8.07|7.87|8.15|7.15|8.04|8.1|8.6|8.57|9.33|9.75|11.61|12.46|12.39|11.79|11.55|11.72|11.4|11.83|12|11.87|11.58|10.01|9.87|9.57|9.85|8.85|9.14|9.6|10.02|10.55|9.7|9.8|10|9.04|8.7
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|88.7|86.63|83.5|82.9|80.75|67.6|66.65|66|65|64.35|64.96|62|61.6|64.32|64.91|65.25|62.4|60.4|59.54|60.94|58.5|56.95|57|56.65|55.96|59.35|60.82|62.36|59.88|58.98|60.25|59.2|57.49|57.64|51.59|53.4|53.8|52.45|51.36|51.15|51.67|53.94|54.7|56.5|53.47|56.49|56.38|61.25|63.5|63.89|62.47|60.57|61.01|62.49|65.6|67.77|57|53.39|54.4|55.6|58|56.5|55.1|56.75|46.1|46.95|46.75|45|48|49.3|48.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|62|62.33|63.1|63.25|61|61.3|59.03|58.27|58.15|57.9|57.15|55.6|55.92|58.17|58.84|58.92|59.96|59.8|60.09|59.98|59.44|61.03|61.9|61.12|61.5|58.54|57.89|58.98|58.16|57.72|58.06|59.24|58.44|58.89|56.82|56.1|55.55|56.4|55.24|54.23|52.57|52.39|50.7|52.04|54|52.14|50.9|51.2|50.8|49.43|50.26|50.85|52.4|53.47|54.11|55.15|55.8|55.85|54.93|52.1|52.9|54.8|57.15|56.88|55.5|56.09|56.58|55.17|54.53|56|53.93|55.25|56.98|56.19|54.59|54.95|55.49|55.22|56.37|56.6|56.85|56.22|53.67|52.42|50.98|49.52|48.45|47.11|47.31|47.37|45.35|44.8|45.8|45.28|46.11|47.29|46.9|46.79|45.99|45.73|45.36|46.16|46.9|45.1|43.85|43.59|43.86|43.78|44.26|43.04|40.21|40.93|41.72|42.48|43.04|45.7|46.29|45.83|45.11|47.14|47.7|46.06|43.24|44.21|43|43.11|43.08|42.67|42.64|41.17|41.72|40.32|39.82|39.85|39.66|38.33|35.74|41.01|42.93|41.16|40.05|40.65|39.57|39.37|39.38|39.66|38.76|40.6|40.79|42.32|43.05|42.12|43.23|43.35|43.31|43.15|42.79|41.97|41.84|41.88|44.02|45.97|43.71|45.98|45.65|44.05|42.52|43.98|45.38|45.5|45.06|45.01|45.3|45.7|43.82|43.68|43.88|43.04|42.8|41.22|39.75|39.25|39.6|36.45|34.96|35.89|36.63|36.17|34.95|35.4|35.15|35.15|33.89|34.5|33.45|32.6|33.27|34.39|33.35|32.87|33.7|33.46|34.84|35.5|35.25|36.54|37.1|36.36|37.95|36.67|34.56|35|34.48|34.7|35|31.63|32.79|31.75|30.02|30.48|27.05|28.2|28.33|28.76|28.99|30.15|30.11|29.3|32.07|32.4|30.9|30.14|32.08|32.8|34.25|34.45|34.4|31.46|32.3|35.5|36.4|35.2|33.2|30.72|32.09|34.19|33.75|31.74|34.24|34.09|33.65|32.59
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|12.66|12.29|12.49|13.19|13|12.95|13.09|13.05|13.23|12.59|12.5|12.09|11.96|12.07|11.86|11.85|11.88|11.36|11.29|11.39|11.12|11.04|10.89|10.77|10.81|10.68|10.55|10.71|10.7|10.74|10.22|10.25|10.12|9.92|9.91|9.9|9.69|9.77|9.75|9.66|9.45|9.56|9.51|9.38|9.23|9.11|9.18|9.14|9.14|8.9|8.99|9.09|9.17|9.21|9.41|9.63|9.23|9.19|9.25|9.04|9.27|9.42|9.38|9.29|9.12|8.81|8.79|8.68|9.1|9.29|8.84|8.52|8.39|8.45|8.38|8.36|8.49|8.44|8.43|8.35|8.65|9|8.87|8.91|8.84|9.1|9.25|9.33|9.81|9.9|9.62|9.54|9.75|9.57|9.61|9.43|9.58|9.31|9.35|9.23|9.35|9.67|8.95|8.96|9.08|9.12|8.95|9.37|9.05|9.1|9.09|9.3|9.23|8.98|8.93|9.04|8.97|9.04|8.96|9.12|9.22|8.93|8.61|8.23|8.38|8.4|8.41|8.32|8.26|8.06|8.06|7.78|7.69|7.91|7.12|6.93|7.03|7.06|7.06|7.08|7.58|7.78|7.82|7.7|7.46|7.49|7.75|7.4|7.53|7.95|7.99|7.66|7.66|7.63|7.48|7.54|7.69|7.58|7.45|7.62|7.86|7.56|7.41|7.29|7.39|7.42|7.13|7.16|7.23|7.16|7.04|6.85|6.83|6.87|6.7|6.58|6.61|6.69|6.72|6.61|6.82|6.76|6.92|6.78|6.75|6.68|6.5|6.29|5.9|5.92|5.96|5.93|5.89|5.85|5.46|5.47|5.37|5.54|5.6|5.77|5.49|5.59|5.67|5.66|5.65|5.53|5.57|5.45|5.42|5.38|5.32|5.32|5.48|5.31|5.19|5.11|5.25|5.19|5.01|5.05|4.82|5|5.08|5.14|5.24|4.89|4.92|5.19|5.22|5.24|5.18|5.11|5.1|5.08|5.03|5.38|5.39|5.25|5.41|5.91|6|5.99|5.71|5.71|5.58|5.38|5.58|5.31|5.43|5.4|5.2|5.16
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|56.47|55.27|55.73|54.68|54.13|51.67|51.1|49.7|49.39|49.11|49.09|47.54|47.21|48.9|48.65|48.13|47.46|45|43.67|43.92|43.74|44.33|44.22|44.16|43.52|42.96|42.28|41.84|40.82|41.05|41.95|40.39|40.06|40.02|39.86|39.82|39.84|39.24|38.27|39.1|37.53|37.23|36.39|35.26|35.17|34.75|34.58|33.51|33.33|31.73|31.55|32.27|32.87|31.24|31.97|31.43|36.08|40.34|42.06|42.35|44.38|44.59|44.43|44.45|43.03|41.61|41.67|40.91|41.36|40.97|39.46|38.95|39.04|39.13|38.08|38.06|37.82|38.5|38.74|38.22|38.44|37.54|39.35|38.55|38.61|38.77|39.94|39.41|38.65|38.54|38.75|38.71|37.95|38.25|38.42|39.15|36.05|36.94|36.98|36.83|36.48|35.93|35.78|34.6|32.99|33.03|32.69|32.88|33|30.78|30.08|30.95|30.63|30.01|29.11|29.4|30.07|30.91|30.49|30.23|29.92|27.79|27.02|27.84|27.81|27.32|27.76|26.96|27.27|27.15|25.82|23.55|23.96|23.57|22.48|21.48|22.4|23.63|24.26|23.53|23.47|23.26|23.31|23.05|22.19|21.5|20.99|21.5|21.03|22.02|22.53|22.84|23.04|23|23.32|23.15|23.11|22.66|22.29|22.48|22.3|22.69|22.43|23.44|23.51|20.22|19.32|19.26|18.77|18.96|18.61|18.45|18.98|21.32|20.8|20.4|19.47|19.27|19.33|18.71|18.97|19.02|19.07|18.15|18.68|19.15|19.53|19.08|15.89|15.95|15.69|15.54|15.75|16.02|16.39|16.58|16.02|16.03|15.17|15.23|15.83|13.96|14.37|16.67|16.07|16.25|16.46|17.26|19.14|18.83|18.65|18.15|17.98|17.98|16.8|16.29|16.58|16.11|15.39|15.46|14.27|14.56|14.36|14.67|14.81|14.66|14.61|15.53|15.56|14.97|14.17|14.45|14.57|14.65|14.75|14.93|14.01|12.76|13.3|13.28|22.43|21.9|20.91|24.73|24.92|26.65|26.62|28.3|29.58|29.72|28.19|27.96
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|45.89|46.48|46.7|48.09|45.87|46.14|45.93|43.69|42.84|42.73|43.17|42.8|42.92|43.95|44.17|44.1|45.89|45.63|45.63|45.35|45.21|45.65|45.69|46.54|46.4|45.67|44.73|45.11|45.53|45.38|46.04|48.78|48.82|48.53|48.4|48.23|48.09|48.18|46.84|46.99|46.21|46.48|46.65|47.09|47.59|47.04|47.68|47.6|46.81|46.6|47.08|46.78|46.29|44.92|45.04|44.41|44.17|42.47|42.32|41.78|42.58|43.63|45.19|45.3|43.81|44.57|44.58|44.12|45.36|45.41|45.05|45.65|45.3|45.19|45.09|44.86|45.6|45.57|44.72|44.56|44.64|44.45|43.76|41.86|41.58|40.79|41.91|41.63|42.01|42.01|41.48|40.99|41.78|41.64|42.32|41.93|41.23|40.78|40.29|40.17|39.97|40.49|40.62|39.69|39.62|40.09|40.2|39.8|40.7|40.65|41.57|42.8||41.86|41.89|43.59|43.58|43.47|42.97|43.58|43.2|42.89|42.17|42.51|42.63|43.11|42.06|41.92|42.43|42.31|43.2|42.36|41.95|41.08|40.42|39.7|37.75|38.55|39.42|39.37|38.94|38.82|39.01|39.07|38.16|38.28|38.23|38.31|38.58|40.36|41.39|41.33|41.37|40.58|41.04|41.47|41.11|40.56|39.76|39.42|39.19||39.85|40.45|40.55|40.16|38.98|39.55|41.13|41.29|40.65|39.73|39.66|39.81|39.61|39.16|38.66|38.29|38.13|37.4|37.54|37.63|37.51|36.9|36.68|37.12|37.31|37.3|36.94|37.36|37.24|37.39|37.56|37.39|37.2|37.44|36.32|36.22|35.5|35.46|35.77|35.5|35.88|34.68|34.29|34.03|35.43|34.91|34.15|33.71|33.29|33.87|34.24|34.03|34.38|33.59|33.87|33.19|32.92|33.34|31.88|32.47|32.49|32.53|32.07|32.27|32.89|33.76|35.43|35.51|34.97|34.97|35.24|35.06|35.22|34.98|34.75|34.64|35.4|36.22|35.62|33.31|31.73|33.75|33.67|33.7|35.02|35.68|36.91|37.11|36.32|36.18
00198|241|/equities/citigroup|SnP500/R1000VALUE|554.2|555.3|555.5|544|547.1|539.4|537.5|525.1|517.6|520.1|525|506.5|512.4|541.9|546.5|545.2|555|552.9|555.3|550.8|551.5|562.8|570|556.1|540.8|527|505.4|509.5|509.5|509|507.1|509.5|507.1|513.3|511.8|503.5|501.5|495.8|496.8|497.1|488|487.1|488.7|490.3|488.3|475.1|497.3|495.9|492.9|490|499.5|504.1|502.3|497.7|497.2|507.2|503.7|499.5|487.2|482.5|484.7|480.1|480|476.5|471.9|471.3|471.2|465.7|461|470.5|475.5|487|495.8|493.8|494.4|497.3|497|493.6|496|497.6|484.7|480.7|462.5|459.8|455.8|456.3|460.4|458.1|458.7|454.5|449|441.3|444|444.3|440.5|441|447.9|458|466.2|468.1|471.7|475.4|478.4|481|481|479.7|481.4|470|472.2|471.5|468.1|466.1|457.8|457|464.7|484.5|486.8|486.8|486.5|495.3|499.9|497.9|487.7|485|487.4|492.4|490.6|490.6|474.3|472.8|462|456|471|470.9|464.7|445.6|446|451.1|451.8|449.1|462.5|474.7|474.6|473.4|468.1|460.4|445.3|447.4|445|447.7|456.2|458|471|476.2|475.9|476|475|469.7|459.4|467|491.8|494.7|501.8|521.3|524.2|528.8|504.1|514.7|504.4|509|503.6|501.43|499.7|499|511.1|509.5|505.2|503.6|492.5|486.4|484.9|479|477.1|473.6|467|481.7|489.8|479.3|486.1|491.5|483|479|474.8|469.9|450|449.5|434.2|452.9|455.8|446|461.09|459.8|481.45|464.6|447.15|447.5|457.2|444.4|444.9|416.4|392.5|396.5|402|400|404|395|388.6|375|365.9|372|339.69|340.8|337.3|337.5|334.1|350.1|359.59|373.4|389|376.1|364.02|380.1|381.5|371.5|394.8|395|391.6|370.9|393.5|376.5|359|359.9|309.7|311|305|307.5|318|312.5|347|364|360.5|346.3
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|33.9|33.48|31.74|32.22|33.36|34.74|34.58|33.94|33.55|32.74|33.19|32.61|32.15|33.3|33.25|31.83|32.28|32.28|32.99|30.94|30.75|28.35|27.5|29.75|29.22|29.53|30.65|30.74|31.18|29.32|30.5|30.63|36.5|35.15|36.24|37|37|36.09|32.05|31.13|32|33.25|31|31.92|32.49|35.49|37.8|40.36|40.33|38.11|37.84|37.74|38.3|40.03|41.32|45.5|43.7|40.99|43.2|38.65|38.4|38.18|36.1|36.02|33.46|33.33|31.6|31.75|31.55|31.76|31.85|34.67|30.71|30.32|29.46|29.35|27.69|27.65|27.77|28|28.18|27.85|28.68|27.94|26.51|24.88|25.65|25.19|25.15|25.59|25|24.19|24.02|23.8|23.58|23.91|24.1|23.46|22.93|22.65|22.4|23.08|22.37|22.27|25.5|25.25|24.7|23.55|22.95|22.76|23.68|23.91|23.82|24.35|23.85|24.11|24|23.73|22.13|22.08|22.16|22.5|23.41|23.13|23.46|24.79|25.44|25.88|26|25.45|24.87|24.8|25|24.25|24.17|24.24|24.25|21.25|20.45|19.21|18.15|18.25|17.29|16.68|16.96|16.96|15.99|17.57|17.71|17.57|18|19.06|20.5|20.01|20.11|21.27|20.8|21.19|20.66|20.68|20.53|21.65|22.55|23.1|23.12|23|22.62|21.15|20.3|21.06|21.86|20.63|20.25|20.8|22.24|24.11|22.28|23.11|22.21|21.88|23.21|23|24.76|24.58|25.21|26.54|26.66|26.2|26.82|27.86|25.3|24.21|23.97|23.98|21.94|22.23|20.9|19.62|18.2|18|19.64|23.3|24.55|24.77|22.75|21.28|23.41|23.59|23.82|22.3|20.84|20.56|20.78|19.95|18.45|15.68|15.15|15.05|14.03|14.29|12.65|12.48|12.69|12.74|12.14|14.2|14.21|13.8|14.98|14.31|13.61|13.5|13.99|13.03|13.48|12.15|11.86|9.98|9.13|7.9|7.82|7.19|6.2|6.35|6.23|6.4|6.88|6.32|6.38|6.25|6.12|6.09
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|67.37|68.09|67.69|67.98|69.36|67.2|66.6|64.63|64.11|64.34|64.73|63.3|63.41|65.52|66.8|66.8|67.3|67.5|66.2|64.63|64.69|64.41|64.78|64.6|64.49|64.9|64.61|65.7|65.5|64.72|65.25|65.44|65.72|66|64.89|64.16|63.73|62.55|60.38|60.79|60.45|61.34|59.83|60.4|60.9|60.68|61.56|61.2|61.5|61.48|62.31|63|63.64|62.88|62.79|62.84|64.85|65.61|62.23|59.82|61.5|62.39|62.83|62.8|62.54|62.8|62.45|62.2|61.9|63.53|59.08|59.03|59.4|58.78|57.67|57.96|55.85|55.11|55.18|54.78|54.89|54.77|55.94|54.93|54.72|54.53|55.31|55.72|58.11|57.9|57.9|57.84|57.85|57.85|57.45|57.66|55.97|56.38|56.5|56.07|56.22|57.73|57.91|58.5|58.97|59.62|60.23|58.25|64.03|64.89|64.8|66.04|65.03|63.48|62.23|62.15|61.31|61.13|60.89|61.4|60.29|59.49|59.36|59.58|58.88|59.28|59.29|59.45|59.39|58|57.23|56.95|57.75|55.99|55.9|56.15|56.44|55.31|56.5|54.4|54.42|54.93|54.05|53.98|53.08|53.1|52|51.16|50.55|52.01|53.85|53.55|54.29|53.8|54.06|53.27|52.89|52.59|51.55|52.6|53.14|52.65|53.2|52.81|52.39|50.33|49.19|49.09|50.48|49.45|49.42|48.86|50.95|50.02|50.07|49.98|48.8|48.15|49.16|48.63|48.07|48.59|48.22|47|47.95|47.48|48.09|45.81|46.75|46.96|46.2|46.1|46.52|45.97|45.11|45.29|43.32|42.95|44|43.9|44.73|45.38|45.95|43.4|43.53|43.61|46|46.1|45.62|44.67|43.43|43.1|46.81|46.4|46.82|46.82|47.85|48.37|46.79|46.56|44.17|42.85|42.75|42.6|41.95|39.71|39.3|40.77|40.89|42.47|42.28|42.06|44.64|45.35|45.08|44.96|46.16|45.93|46.59|45.01|42.6|43.1|42.22|41.82|43.05|43.75|43.85|43.26|43.5|43.48|42.47|41.4
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|98.92|96.66|100.04|98.8|97.21|102.21|103.82|102.52|103.13|100.32|100.87|105.66|105.52|101.25|106.3|106.55|107.99|108.78|109.58|108.42|105.57|97.72|94.3|98.34|101.13|100.6|101.44|102.53|100.51|94.91|94.36|93.92|98.31|96.39|90.62|88.73|87.91|87.3|82.53|82.63|84.78|86.88|90.78|89.51|85.78|87.42|92.25|93.5|90.86|88.2|83.62|84.33|84.87|83.27|85.62|89.71|89.31|92.61|92.06|91.03|89.07|84.07|80.05|79.92|80.63|80.84|78.52|76.72|77|78.18|76|71.02|71.48|69.55|70.43|69.78|68.81|67.81|71.66|72.93|71.88|72.55|70.3|67.01|64.27|62.04|63.67|62.48|61.05|57.29|56.32|56.01|51.21|55.01|55.04|56.95|56.32|57.88|56.79|56.51|56.56|48.84|48.05|47.39|45.47|39.48|38.45|36.66|37.11|36.71|32.33|34.38|35.23|36.18|36.69|36.73|36.68|40.52|39.81|40|38.84|39.65|39.14|38.42|40.16|42.31|42.23|40.95|41.58|41.16|39.32|37.72|38.91|37.74|34.45|32.88|31.68|31.92|31.38|30.5|29.39|26.55|27.06|25.36|25.68|25.13|25.68|23.87|23.43|23.4|25.47|26.7|27.27|25.43|23.82|23.34|23.33|24.16|23.24|21.94|22.92|22.41|21.9|20.42|20.51|19.22|17.46|17.51|18.33|18.01|17.47|15.87|16.08|16.26|16.12|16.13|15.16|14.47|13.43|13.41|13.23|12.97|13.13|12.65|12.67|12.8|12.58|12.75|12.97|13.79|13.55|13.27|13.48|13.63|13.36|13.13|13.41|14.44|14.43|13.84|14.42|14.57|14.37|14.35|13.75|12.79|12.86|11.91|11.69|11.36|11.07|11.03|10.66|10.56|9.68|9.13|8.98|9.04|8.99|8.66|7.98|8|8.45|8.39|8.23|7.88|8.64|8.66|9.19|9.07|8.42|8.19|8.2|8.36|7.94|||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|18.48|18.98|18.82|18.95|19|19.55|18.97|18.41|18.37|17.95|17.74|17.38|17.4|18.41|18|17.9|18.26|17.02|16.76|16.31|16.55|16.88|17|16.73|16.68|16.56|16.36|15.31|15.28|15.38|15.18|15.37|15.25|15|14.9|14.62|14.49|14.57|14.9|14.81|14.42|14.26|14.19|14.26|14.23|13.81|13.41|13.21|13|13|13.06|13.14|13.07|12.91|12.94|13.09|13.45|13.95|13.66|13.24|13.21|13.31|13.89|14.04|14.14|14.33|14.79|14.59|14.41|14.8|15.26|15.14|14.84|14.66|14.82|14.98|14.88|14.31|14.19|14|13.94|13.98|15|14.96|15.34|15.68|16.65|16.56|16.53|16.8|16.72|16.24|16.14|16.08|15.92|16.5|16|15.54|15.85|15.49|15.31|15.29|14.67|14.43|13.85|13.38|13.24|13.35|13.35|13.23|12.98|13.29|13.36|13.28|13.39|13.55|13.37|13.14|12.4|12.9|11.88|11.36|10.46|10.04|10.16|10.49|10.5|10.42|10.3|10.4|10.65|10.35|10.24|10.31|10.02|9.5|9.15|9.4|9.54|9.57|9.56|9.73|9.75|9.88|9.48|9.32|8.97|9.16|9.12|9.19|9.12|9.12|9.25|9.29|8.94|8.6|8.73|8.73|8.08|8.19|8.79|8.98|9|9.32|9.43|9.35|8.94|9.15|9.29|9.59|9.2|9.19|9.11|8.85|9.25|9.31|9.09|9.25|8.69|8.48|8.26|7.95|7.85|8.06|7.76|8.1|8.3|8.2|7.95|8.09|8.24|7.95|7.8|7.76|7.57|7.16|6.8|6.6|6.56|6.5|6.73|6.91|7.42|7.88|8.13|8.35|8.74|8.45|8.95|8.08|7.8|7.06|6.82|6.96|6.45|5.79|5.14|5.36|4.86|4.6|4.15|4.58|4.6|4.81|4.85|5.65|6.14|9.5|10.36|10.74|10.25|9.18|9.09|9.14|10.03|10.48|10.32|8.78|8.76|8.23|7.8|7.6|7.47|8.3|8.58|10.15|10.29|10.55|11.55|11.5|10.07|9.8
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|33.72|33.66|33.89|34.1|34.38|34.49|33.8|33.45|33.51|33.69|33.84|33.4|33.53|34.5|34.49|34.44|33.87|34.28|33.58|34.02|33.51|33.07|32.94|32.72|33.06|33.24|32.86|33.54|33.01|32.67|32.12|31.79|30.43|31.38|31.5|31.45|31.22|31.25|30.85|30.36|29.8|30.23|30.05|29.96|31.2|31.58|30.98|30.6|30.22|30.45|31.16|30.86|30.5|30.43|31.05|30.5|30.31|29.87|28.73|28.95|29.22|29.2|29.05|29.14|29|27.87|27.5|27.45|27.2|28.05|28.05|27.55|27.81|27.97|27.77|28.03|28.57|27.8|27.66|27.32|27.3|26.88|26.8|26.57|26.45|26.41|26.7|26.41|26.77|26.86|27.15|26.5|26.64|26.5|26.62|26.89|26.74|26.01|25.82|25.32|25.54|25.75|25.06|25.07|25.35|25.57|25.58|24.8|25.06|25.91|26.45|27.18|26.93|26.25|26.2|26.57|26.62|26.78|26.64|27.39|27.68|27.71|26.46|25.24|25.43|25.57|25.74|25.52|25.27|25.36|23.75|23.18|24.45|23.82|23.55|23|23.09|22.18|22.66|22.88|24.76|27.54|27.57|27.62|27.02|26.38|26.22|26.78|26.81|28.31|28.93|29.34|29.48|29.52|29.45|29.12|28.98|29.26|28.78|28.94|29.5|29.24|28.73|27.98|27.75|28.07|27.55|27.73|28.62|28.25|28.09|28.52|27.88|27.51|26.12|25.86|25.75|25.48|25.11|24.95|26.96|26.93|27|26.47|26.2|26.5|26.86|26.73|28.93|29.36|29.12|29.04|28.07|27.91|28.49|28.55|27.91|27.48|28.12|27.62|27.91|28.74|28.82|29.13|29.3|30.16|30.5|30.07|30.07|29.89|29.66|29.3|29|28.86|28.75|28.82|28.29|27.9|27.53|27.88|26.32|25.34|25.7|25.68|25.95|26.13|25.95|27.23|27.31|27.23|26.91|26.55|26.49|27.07|26.82|26.25|26.72|27.4|27.5|28.14|29|28.88|28.41|27.55|27.82|28.32|28.2|28.62|27.57|27.5|27.4|27.12
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|63.72|63.89|63.75|63.32|62.89|63.54|63.77|59.94|59.66|60.46|61.1|60.07|61.51|63|63.39|62.43|61.4|60.54|59.66|59.91|58.78|59.97|59.72|59.49|59.5|59.5|58.63|59.54|59.5|58.98|58.97|58.97|58.96|57.6|57.1|58.09|58.24|57.62|57.66|57.67|57.75|58.27|58.9|58.95|58.68|56.16|53.45|54.17|52.52|54.39|56.06|56.31|55.95|55.75|56.6|56.95|56.88|56.95|60.1|58.66|59.22|58.62|58.45|57.97|56.92|57.87|57.89|57.07|56.02|56.42|56.88|57.95|58.14|58.5|58.55|58|58.14|58.35|59.24|60.11|60.05|60.25|58.31|57.76|57.9|57.85|59.99|59.82|61.2|61.95|61.8|61.55|61.27|61.1|60.5|61.52|63.16|63.38|60.01|58.5|59.29|58.8|58.46|57.1|57.29|56.95|57.15|57.28|58.56|57.36|56.12|55.56|55.88|56.18|56.37|57.77|58.69|58.44|57.91|58.93|59.25|58.79|58.42|59.66|60.16|61.4|62.29|62.04|60.65|62.86|63.25|63.07|63.8|63.48|63.71|62.03|63.05|62.86|62.5|60.29|60.56|61.38|61.48|61|60.17|60.27|60.05|58.98|58.79|59.01|57|54.42|55.12|55.5|55.95|56.86|56.58|56.99|55.07|53.19|54.04|53.08|52.77|53.43|54.06|55.25|53.73|54.78|58.42|58.3|57.86|58.18|58.09|57.7|58.3|59.23|57.65|55.99|56.56|54.67|54|54.35|54.34|52.41|52.42|53.25|53.04|51.61|47.59|48.28|48.42|47.65|48.88|49.3|49.24|49.71|49.35|48.98|47.31|48.31|49.07|48.05|49.75|48.29|47.75|47.91|48.99|51.81|53.58|46.7|44.96|45.58|44.44|44.5|42.25|41.63|40.35|39.6|39.55|40.11|39.9|41.69|41.3|41.65|41.31|40.89|41.35|43.5|46.68|46.74|45.15|44.59|44.45|44.75|48.48|48.59|48.25|45.45|45.84|45.06|43|43|41.35|50.3|51.03|54.95|58.57|58.1|59.73|59.35|58.71|59.77
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|20.25|20.2|19.74|19.48|19.5|19.68|19.73|19.6|19.49|19.61|19.6|19.79|19.61|19.9|20.54|20.44|20.05|20.53|21.01|21.31|21.48|21.58|21.45|22.06|20.93|20.38|20.31|19.67|19.94|20.08|20.36|20.31|20.24|19.84|19.59|19.19|18.91|18.4|18.56|18.69|18.56|17.82|17.4|17.03|17.12|17.33|17.49|17.43|17.21|17.43|17.37|17.74|17.78|17.75|17.75|18.12|18.04|17.72|17|17.03|16.97|16.8|16.26|16.43|16.5|16.69|16.41|16.12|16.48|16.58|16.51|16.21|16.1|16.15|15.84|16.34|16.02|16.67|17.15|17.9|18.19|18.32|18.32|18.4|18.67|18.91|19.42|19.27|18.3|17.94|18.39|18.24|17.84|17.86|17.81|17.96|18.17|18.32|18.27|18.14|18.32|18.95|19.15|20.23|20.69|21.28|21.28|21.27|21.24|21.03|20.75|21.24|21.12|21.19|21.2|21.87|22.02|22.09|22.27|22.76|22.39|22.96|23.35|23.53|22.85|23.03|23.07|22.37|21.7|21.4|21.49|21.31|21.56|21.91|21.41|20.58|20.43|20.36|20.5|20.22|20.89|21.24|21.38|21.21|20.5|20.4|20.53|20.62|20.86|21.3|21.63|21.48|21.42|21.59|21.67|21.91|21.95|22.25|22.02|22.9|22.89|22.98|22.86|22.53|21.91|21.4|20.86|21.32|21.79|21.75|21.21|20.81|20.51|20.33|20.58|20.63|20.63|20.72|20.6|20.55|20.43|20.29|19.84|19.26|19.12|18.94|18.79|18.79|18.9|18.31|17.74|17.23|17.28|18.05|17.98|17.29|17.25|17.64|17.73|17.74|18.36|18.28|18.48|18.4|18.55|19.32|19.95|19.7|19.67|18.91|18.03|17.35|17.44|17.04|16.93|16.89|16.59|16.42|17.16|17.41|16.9|18.12|18.26|19.13|19.03|19.38|19.57|20.26|20.36|20.47|20.12|19.96|19.56|19.14|19.16|19.35|19.43|19.31|19.57|19.22|19.77|19.45|19.69|19.77|20.19|20.5|20.12|20.3|20.96|20.58|20.4|20.08
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|60.38|59.29|57.26|53.78|54.09|54.63|54.37|53.95|52.42|53.74|53.24|52.17|52.41|52.17|51.64|51.91|51.73|51.48|50.18|49.09|52.27|54.51|55.76|57.09|56.29|54.41|51.58|49.57|49.21|48.97|46.84|48.25|47.01|46.24|45.89|45.55|45.62|45.71|49.2|50.52|51.22|51.9|53.15|53.93|53.31|51.24|52.6|52.58|50.8|47.44|47.26|49.84|49.47|49.53|50.09|52.24|52.91|55.11|55.27|51.98|51.91|49.97|47.66|47.87|47.53|48.21|48.51|46.75|48.65|50.28|50.21|50.5|47.37|46.6|45.09|45.66|46.97|49.54|48.6|49.54|49.86|51.59|52.45|49.72|48.83|49.7|53.87|54.32|54.49|52.71|52.89|53.36|49.25|50.78|51.26|49.55|48.67|46.98|47.43|47.23|45.66|46.78|46.31|43.07|42.38|41.07|38.88|40.75|40.69|41.73|41.17|42.09|43.07|42.21|42.16|42.31|42.88|43.36|43.44|40.72|38.22|36.7|35|34.49|34.17|33.05|33.42|33.84|33.64|33.15|34.77|34.62|33.39|33.64|33.82|33.07|32.46|33.66|34.21|32.15|31.44|30.33|29.83|29.13|28.47|28.6|28.83|30.47|30.08|30.44|30.41|29.64|29.56|30.11|29.51|29.03|29.04|28.21|28.18|28.07|28.8|28.35|28.04|27.94|27.29|26.85|26.53|26.96|27.25|26.93|26.43|26.49|26.26|25.43|25.98|25.9|25.66|25.79|25.17|24.63|24.56|23.32|22.94|22|21.95|22.17|22.18|22.01|22.12|22.28|21.83|21.56|21.93|21.67|21.8|21.76|21.34|20.96|20.93|20.63|20.53|20.66|20.64|20.89|21.04|21.06|21.02|21.19|21.33|20.81|20.32|19.95|19.92|19.74|19.78|19.65|20.3|20.68|20.52|19.95|19.76|19.8|19.55|19.17|18.8|19.23|18.52|18.2|18.51|19.25|18.95|19.06|19.05|19.34|19.18|18.53|19.05|18.79|19.01|19.05|18.66|18.86|18.31|18.72|18.9|19.77|20.09|20.28|20.25|20.19|20.18|19.83
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|49.09|51.1|51.45|52|51.86|52.9|52.63|52.3|52.22|51.4|50.45|48.95|48.59|50.05|49.89|48.97|49.25|48.6|48.68|47.99|48.19|48.7|48.3|48.95|49.28|48.47|48.45|48.27|48.2|48.37|48.88|48.7|47.89|47.03|47.12|46.96|46.53|46.08|45.8|46.27|45.8|45.8|46.69|47.22|47.45|46.99|45.69|45.31|44.71|44.36|45|44.78|44.48|44.07|42.52|43.69|43.5|43.31|43.21|42.66|43.88|44.6|45.4|45.79|45.09|46.68|46.49|45.65|46.4|47.26|47.52|47.14|47.09|46.9|47.23|47.12|47.25|45.95|46.41|46.1|45.69|46.31|46.06|46.1|45.23|47.03|49.1|49.25|49.29|49.29|48.47|47.93|46.86|47.11|47.75|49.23|48.68|48.3|48.74|47.88|47.23|46.92|46.15|46.15|46.27|45.75|46.1|45.82|44.43|43.65|43.45|43.18|42.59|42.6|42.12|42.94|43.18|43.3|43.41|44.45|44.71|44.19|43.98|44.14|43.86|43.91|44.7|44.7|44.75|44.14|45.4|45.5|45.57|45.59|45.18|44|43.48|43.35|43.08|42.35|42.51|42.55|42.9|42.74|41.35|41.47|41.36|41.95|40.97|40.55|40.27|39.66|40.53|40.51|39.56|39.41|39.46|39.28|38.08|39.41|41.58|42.32|42.71|43.48|44.2|44.37|44.3|44.94|45.01|44.99|44.22|44.2|43.77|44.49|43.95|44.1|43.19|43.15|43.48|43.02|42.45|41.45|41.31|40.31|39.74|40.6|41.31|41.12|40.83|40.9|41.23|41.43|41.08|41.03|40.64|39.97|39.98|40.09|40.31|40.69|40.41|40.81|41.47|43.45|43.78|44.15|44.2|43.3|43.75|44.26|43.56|40.59|39.5|39.42|39.48|39.95|39.92|39.35|39.5|39.5|39|39.71|39.74|39.51|39.05|40.18|40.18|41.97|43.88|46.02|43.84|43.35|43.35|42.47|40.58|40.69|41.78|41.31|44.06|45.16|44.5|42.5|44.45|42.35|40.92|40.63|40.44|40.8|42.69|43.07|43.2|43.8
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|24.41|24.61|24.48|23.73|22.97|22.92|22.6|22.08|21.73|21.55|20.44|19.7|19.49|23.93|24.48|24.78|24.7|25.25|25.34|25.09|25.18|29.17|29.14|28.48|28.72|28.41|28.23|27.95|28.23|28.04|28.08|27.79|27.78|27.85|29.09|28.97|27.94|27.99|27.93|27.44|26.39|25.81|25.4|25.1|25.25|25.44|25.42|25.47|26.38|26.08|25.5|25.79|25.15|24.97|24.86|25.1|25|24.85|24.47|24.34|26.31|25.88|26.43|27.5|28.02|26.87|26.43|27.39|26.45|26.8|26.41|26.5|26.8|26.96|26.38|26.34|26.02|25.5|24.56|23.93|24.42|23.74|24.25|23.45|23.93|24.17|26.33|26.69|28.81|28.88|29.01|28.24|27.97|27.67|27.55|27.82|28.25|29|30.21|30.28|31.6|29.4|28.5|28.28|28.09|26.81|27.2|28|28.36|28.43|29.23|30.07|29.75|27.09|25.88|26.57|27.7|27.5|27.23|28.68|27.68|27.68|25.27|25.08|25.07|24.85|23.48|23.43|23.91|23.1|23.18|22.59|21.83|21.85|22.38|19.7|19.8|19.37|19.94|20.05|18.68|18.93|19.29|19.15|19.16|18.66|18.39|19.16|18.98|19.79|19.97|18.7|18.82|18.93|18.88|18.85|18.62|18.12|17.62|17.36|17|16.98|16.75|16.93|16.82|16.95|16.39|16.75|16.81|15.95|17.22|17.96|17.79|17.62|16.89|16.86|16.42|16.89|16.62|16.35|16.19|16.65|17.08|17.32|16.07|16|16.11|15.74|15.4|15.17|15.38|15.35|15.9|15.5|15.13|15|14.45|14.34|14.3|14.22|14.65|14.55|15.15|15.32|15.9|15.38|15.47|15.07|14.34|13.82|13.5|13.62|13.76|13.52|13|12.95|12.66|12.03|11.7|11.77|11.91|12.33|12.38|12.54|12.38|12.69|12.83|13.13|13.03|12.55|12.38|12.18|12.45|12.45|12.71|12.1|12.42|12.45|12.6|12.95|12.77|12.75|12.09|12.3|13.53|14.9|14.73|14|14.43|14.99|15.37|15.38
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|55.65|56.56|53.63|52.05|52.85|51.44|50.7|51.65|49.73|49.15|48.85|48.4|48.96|47.81|47.88|46.76|48.3|49|48.27|51.81|53|47.51|45.61|45.76|53.8|54.62|54.29|54.1|54.15|55.51|58.27|58.94|58.38|56.49|53.75|54.8|56.17|56.78|54.6|50.65|48.09|49.6|50.7|44.35|44.27|44.45|44.85|44.88|45.06|45.88|47.23|49.12|48.93|52.61|53.85|54.9|55.02|55.08|54.64|54.7|54.14|55.5|56.8|54.3|53.1|55|55.37|55.35|53.75|56.04|55.95|54.25|54.86|53.85|51.75|51.76|50.66|53.48|56.22|73.67|72.66|74.32|73.55|69.8|72.09|74.75|78.5|77.2|74.96|76.25|75.1|70.42|73.44|68.25|68.99|70.91|69.5|66|65.38|64.23|62.48|63.99|64.65|65|66.46|66|64.27|62.75|67.82|71.35|72.6|75.34|75.86|76.3|79|83.92|84.7|83.89|83.63|84.2|81.95|81.83|77.27|76.33|72|74.08|71.62|70.55|75.75|74.41|71.67|69.79|72.29|71.83|72.3|71|70.02|70.43|71.48|68.85|67.9|65.75|66.17|66.22|58.98|59.22|60.5|61.78|59.5|58.62|59.1|61.45|63.65|58.5|57.34|57.8|58.2|55.69|55.31|55.83|57.49|54.49|54.98|54.63|55.39|54.2|52.1|53.47|55.61|54.77|47.6|49.04|49.31|49.32|49.35|48.92|49|47.54|48.15|47.2|47.31|46.5|46.62|45.69|43.66|43.37|44.35|43.95|42.45|43.38|41.77|41.26|42.94|43.38|44.75|44.52|37.12|37.06|35.35|35.05|35.75|35.73|36.3|35.98|35.7|35.25|34.66|34.48|36.1|34.52|33.04|33.48|30.47|28.5|28.87|29.75|31.01|30.71|30.24|30.01|29.26|29.8|29.25|28.48|26.02|26.58|27.9|25.5|26.6|27.4|26.1|25.11|26.75|31.47|30.25|30.56|29.6|29.43|28.52|27|27.9|28.95|28.15|28.32|27.62|26.95|26.25|25.45|23.57|23.12|21.61|22.04
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|25.98|24.98|23.97|24.28|24.45|25.53|24.05|24.04|23.86|23.33|23.21|22.18|21.62|21.88|22.14|22.43|22.8|21.28|21.73|20.2|20.08|19.64|19.07|19.91|20.99|22.34|21.7|21.62|21.8|21.2|20.98|23.82|25.57|25.28|25|24.9|24.49|23.3|22.71|22.98|22.73|21.54|19.02|19.38|22.31|23.25|22.19|24.68|24.5|22.42|22.91|24.78|25.7|24.85|25.14|28.33|28.72|29.24|29.61|27.35|27.98|28.1|28.24|28.28|27.27|27.35|25.15|25.09|24.48|25.45|25.49|25.76|25.05|21.34|20.53|20.99|21.62|21.55|20.99|21.12|20.99|20.46|20.96|19.24|18.9|18.8|19.89|19.45|20.79|21.95|20.95|20.13|19.7|19.5|20.15|20.38|19.37|18.48|17.56|17|17.08|16.95|16.95|16.2|16.57|15.57|15.1|15.75|14.97|13.95|12.6|12|12.22|11.3|11.17|11.61|11.62|11.79|11.69|11.99|12.19|11.32|11.9|12.4|11.99|11.99|11.95|11.91|11.87|11.85|12.85|12.74|12.96|12.45|12.45|11.56|10.97|10.68|11.93|11.53|11.54|11.44|11.2|10.4|10.9|10.82|11.28|12.49|12.51|12.87|12.09|12.52|13.19|12.84|12.71|13.01|12.45|12.73|12.03|11.71|11.89|12.28|12.25|11.49|12.27|11.94|11.23|11.19|12.92|13.05|13.14|13.33|13.04|13.03|13.49|13.89|13.5|12.24|10.59|10.55|11.21|10.81|11.65|11.57|11.38|12.3|12.34|11.38|11.05|11.26|10.98|9.94|9.9|10.06|9.1|8.86|8.43|8.51|8|8.15|8.25|8.76|8.72|8.85|7.83|7.91|8.17|8.05|8.49|7.35|6.19|6.62|5.96|6|6.25|6.05|6.1|5.99|6.14|6.4|6.06|5.83|4.99|5.35|5.65|4.65|4.39|4.6|4.8|4.73|3.98|3.4|3.97|4.15|5|4.47|4.65|3.45|2.83|2.14|2.1|1.68|1.53|1.7|1.82|2.03|2.25|2.18|2.33|2.1|1.62|1.75
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|9.9|9.98|9.65|9.44|9.48|9.31|8.93|9|8.75|8.75|8.86|8.5|8.55|8.94|8.98|8.5|8.35|8.25|7.93|7.5|7.86|7.5|7.79|8.27|8.31|8.16|7.88|7.62|7.44|6.95|6.83|6.79|6.43|6.24|6.01|6.03|6|5.95|6.54|6.87|6.99|6.9|7.03|6.97|6.59|5.84|6.09|6.16|6.12|5.56|5.33|5.82|5.67|5.65|6.19|6.96|6.78|6.62|6.71|6.43|6.35|6.28|6.05|6.07|6.21|6.23|6.09|6.06|6.23|6.53|6.5|6.68|6.35|6.13|5.9|6.15|6.03|5.75|5.58|5.59|5.46|5.58|5.95|6.21|6.03|5.97|6.69|6.39|6.03|5.82|5.74|5.51|5.31|5.42|5.51|5.37|5.11|4.89|4.96|4.83|4.59|4.57|4.54|4.39|4.29|3.94|3.9|3.88|3.86|4.21|4.22|4.59|4.84|4.77|4.65|4.58|4.83|4.89|4.68|4.48|4.39|4.19|3.97|3.78|3.62|3.68|3.75|3.83|3.85|3.88|4.07|4.02|3.71|3.69|3.65|3.69|3.71|3.89|4.02|3.79|3.8|3.64|3.55|3.5|3.33|3.38|3.42|3.69|3.69|3.63|3.59|3.6|3.57|3.54|3.38|3.28|3.18|3.2|3.03|3.07|3.08|3.08|2.96|2.93|2.69|2.58|2.54|2.59|2.65|2.63|2.55|2.71|2.68|2.56|2.74|2.73|2.67|2.63|2.54|2.51|2.51|2.47|2.4|2.22|2.23|2.25|2.23|2.22|2.25|2.27|2.33|2.28|2.23|2.19|2.29|2.27|2.26|2.3|2.24|2.11|2.2|2.25|2.27|2.31|2.33|2.36|2.43|2.53|2.42|2.26|2.19|2.12|2.11|2.11|2.13|2.08|2.05|2.03|2.04|2.03|2.08|2.07|2.09|2.03|1.99|2.05|1.98|2.01|2.03|2.15|2.16|2.14|2.21|2.2|2.05|1.96|1.97|1.89|1.89|1.88|1.9|1.91|1.81|1.89|1.83|1.87|1.91|1.88|1.99|1.94|1.92|1.83
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|37.32|36.33|36|35.12|35.69|35.35|35.09|34.47|32.71|33.35|34.58|33.44|32.6|35.01|35.13|35.55|35.8|35.87|36.43|37.32|34.44|32.86|32.54|34|34.61|34.92|35.29|35|34.88|34.05|34.31|34.98|34.57|34.88|35.11|35.52|35.5|35.63|35|34.84|33.92|34.15|34.55|35.83|34.8|34|35.15|35.49|34.61|33.63|32.74|33.8|33.9|32.75|33.92|34.93|34.77|33.81|31.18|30.52|30.45|29.43|29.97|31.15|31.25|31.8|31.45|30.9|32.77|32.39|30.73|30.03|29.34|28.2|27.3|27.48|27.5|27.88|27.92|26.86|28.01|29.2|26.9|24.97|24.97|24.76|24.78|24.79|24.69|24.95|25.24|25.43|24.42|23.29|22.65|22.42|22.5|20.73|21.4|21.24|20.75|20.3|18.93|18.2|18.44|17.73|17.24|16.98|17.19|16.67|16.45|16.9|16.9|16.4|16.37|16.65|16.6|16.52|16.88|16.86|16.41|16.6|16.97|17.52|17.52|17.08|16.71|16.55|16.45|17.3|17.55|16.98|16.83|16.98|16.12|15.6|15.4|15.85|15.72|15.1|15.04|15.03|14.8|14.48|14.39|13.82|13.57|14.2|14.99|15.24|14.9|15.1|15.95|17.1|15.55|15.26|14.8|14.98|14.01|14.2|15.05|15.35|15.8|14.85|14.18|13.06|12.86|13.48|13.57|13.86|12.2|12.98|12.81|12.6|12.75|12.87|13.15|13.23|11.5|11.32|11.92|12.8|12.8|12.45|12.35|12.85|13.03|13.1|11.7|11.45|11.38|10.9|10|10.69|10.93|11.05|10.82|10.62|10.97|10.1|10.41|10.05|10.26|10.15|9.15|8.34|8.29|8.55|9|8.56|7.44|7.6|7.6|6.6|6.5|6.63|6.3|6.09|5.69|5.75|4.95|4.72|4.25|4.22|3.76|4|4.1|4.41|4.9|4.4|3.86|3.6|3.4|3.58|4.38|4.07|3.95|3.65|4.1|4|2.9|2.19|2.03|2.25|2.48|2.57|2.69|2.74|2.39|2.44|1.47|2.3
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|47.73|44.5|46.08|45.89|48.07|53.62|38.78|37.22|37.03|37.6|37.98|34.94|35.25|36.44|36.64|36.7|35.02|34.91|31.44|30.34|29.44|29.87|30.12|30.4|30.9|31.07|31.2|31.19|30.98|30.8|33.2|33.82|34.8|34.47|32.96|30.18|28.72|28.75|29.75|29.12|30.52|31.24|30.8|30.59|29.75|29.5|30.06|30.87|30.69|28.27|27.09|28.06|28.42|27.8|28.73|29.42|27.25|28.23|28|27.29|26.77|26.51|27.11|27.32|27.08|27.65|26.96|26.36|25.6|25.47|25.05|24.15|24.47|24.25|23.12|22.86|22.66|22.75|22.93|22.25|21.89|22.37|22.06|21.2|20.67|20.78|22.09|22.08|23.07|23.47|22.41|21.7|21.81|21.65|21.94|21.6|21.65|22.18|19.78|18.87|19|18.91|18.51|18.12|18.15|17.42|17.3|17.13|17.44|17.93|18.23|17.25|17.8|18.22|18.61|19.18|19.29|19.05|18.68|18.79|18.93|19.84|18.88|19.45|19.16|21.15|21.17|20.98|20.63|19.88|20.43|20|19.71|19.14|18.78|17.66|19.24|18.61|19.15|18.89|18.31|17.85|18.12|17.86|17.25|17.05|17.13|17.66|17.57|17.1|16.25|15.14|16|15.93|15.55|15.47|14.97|14.73|14.97|14.5|15.47|15.87|16.66|16.48|16.38|14.99|14.18|14.18|13.51|13.39|12.66|13.26|13.38|12.66|13.74|13.54|13.27|13.39|12.44|12.47|12.53|11.78|11.81|11.65|11.28|11.54|11.93|12.42|12.65|13.08|12.95|12.2|12.25|12.06|12.72|12.5|12.5|12.52|12.31|11.84|11.85|11.47|9.68|9.79|9.43|9.85|10.46|10.19|10.27|8.68|7.95|7.66|7.43|6.99|6.71|6.46|6.56|6.51|6.75|6.91|5.92|6.08|6.17|6.25|6.27|6.49|6.4|6.95|7.22|7.39|7.26|7.21|7.46|7.42|8.09|7.95|7.35|6.99|6.63|6.34|6.5|6.4|6.05|6.15|6.28|7.01|7.44|7.25|8.1|7.9|7.88|7.93
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|39.09|39.44|38.48|38.45|37.2|37.15|35.35|35.45|34.85|34.9|34.93|33.88|33.15|32.59|33.18|33.31|33.38|33.72|33.57|33.38|31.99|31.39|31.45|31.83|31.44|30.53|28.98|29.01|29.71|30.11|31.98|32.03|31.61|32.18|32.26|33.04|35.5|36.14|35.64|34.1|33.87|35|34.25|34.29|33.54|32.5|32.67|30.71|31.05|30.4|30.46|29.67|29.31|30.2|29.8|31.18|31.02|29.97|30.85|31.18|31.89|30.38|29.99|30.73|30.98|29.74|28.81|29.29|29.25|29.4|28.5|27.56|27.42|27.43|27.3|28.35|29.3|28.19|28.17|28.23|27.4|27.72|27.07|26.6|26.9|25.94|29.1|29.18|29.85|30.35|29.92|29.95|29.42|29.94|30.65|31.46|31.6|31.07|31.15|30.35|29.58|29.5|29.63|29.68|28.82|27.73|27.75|27.1|27.33|26.32|26.35|26.41|26.36|26.8|26.89|26.62|26.64|26.8|24.98|24.96|25|25|23.05|23.82|23.65|22.98|22.79|22.65|22.74|23.09|23.14|23.09|23.47|23.47|23.67|22.21|22.22|21.74|21.95|21.77|21.36|20.67|20.39|20.47|20.46|20.16|19.95|21.45|21.39|22.07|21.96|21.75|21.25|21.25|21.5|21.26|21.15|21.07|20.33|20.67|20.59|19.9|19.73|19.25|18.98|18.07|17.69|17.67|18.77|18.95|18.9|18.99|19.25|18.48|18.39|18.27|19.19|18.21|18.3|17.56|17.42|17.66|18.77|18.77|18.29|18.65|18.29|18.11|17.2|17.52|17.48|16.35|15.83|15.71|15.55|16.35|16.42|15.65|15.58|15.15|15.21|14.07|14.68|14.53|14.18|14.18|14.26|14.35|13.91|13.26|13.18|13.74|13.34|12.85|12.05|12.25|12.45|12.22|13.34|13.34|12.85|12.8|12.93|13.04|12.95|12.69|11.82|12.81|12.81|13.2|13.1|12.46|12.89|13.57|13.9|13.62|14.19|14.28|14.06|14.05|14.04|14.47|13.7|13.7|14.57|14.96|15.04|14.73|15.67|15.7|15.48|14.78
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|28.26|27.52|27.28|28.13|28.28|27.33|27.76|27.02|27.29|27.3|27.62|27.12|27.25|28.21|28.42|28.08|28.2|28.37|28.79|28.78|28.03|27.55|27.91|28.06|28.19|27.78|28.24|28.53|28.08|27.68|27.36|27|27.35|26.6|26.11|26.17|25.81|25.36|25.4|25.66|25.16|25.09|24.93|24.97|25.12|24.97|24.23|24.67|24.55|24.34|24.4|24.77|24.78|24.36|25.3|25.95|25.53|24.81|25.76|25.52|25.14|24.56|24.49|24.79|23.48|23.5|23.64|22.88|21.54|21.77|21.22|21.21|21.59|21.66|21.37|21.29|22|22.13|21.6|21.22|21.19|20.68|20.41|19.42|19.93|20.22|20.56|20.4|20.11|21.13|20.87|20.54|20.65|21.25|21.37|21.61|21.39|20.93|20.22|20.12|20.24|20.82|20.89|21.22|21.21|20.75|20.53|20.22|19.83|19.85|19.91|19.94|19.93|20.58|20.81|20.84|21.37|21.23|20.65|21.07|21.2|21.11|20.84|20.94|21.24|21.95|22.05|21.98|22.04|22.13|22.15|22.23|22.32|21.96|22.03|21.05|20.85|20.34|20.9|19.58|19.99|20.07|19.55|19.67|19.23|19.02|18.63|19.44|19.45|19.37|19.5|19.23|19.71|19.27|18.55|18.57|18.03|17.88|17.28|17.38|18|18.23|18.22|18.22|18.12|17.91|17.32|17.57|17.51|17.55|17.67|17.91|17.96|17.97|17.75|18.08|18.09|17.32|17.5|17.42|17.38|16.79|16.02|15.79|15.55|16.04|16.16|15.84|15.51|15.54|14.97|14.87|14.42|14.49|14.76|14.9|14.68|14.69|14.63|13.91|13.85|13.44|13.2|13.25|13.02|13.33|13.44|13.33|13.69|12.72|13.22|13.61|13.36|13.22|13.46|13.21|13.32|13.25|12.83|12.98|12.27|12.5|12.41|12.17|11.97|12.14|11.82|12.16|12.57|12.97|12.88|12.73|12.36|11.79|12.22|12.09|12.06|11.37|11.13|11.24|11.51|11.05|11.2|11.56|11.08|10.72|11.56|11.35|11.97|12.15|11.74|11.56
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|41.19|41.05|41.03|41.72|39.16|38.04|37.27|37.67|37.89|37.38|37.16|36.21|36.05|38.22|38.51|38.71|37.53|36.34|35.77|36.35|35.64|36.42|36.61|36.88|37.27|36.87|36.57|37.16|36.83|37.55|38.03|38.19|38.83|39.5|39.78|38.9|38.86|35.42|32.76|32.56|33.09|33.18|31.79|33.8|31.4|32.01|34.7|35.46|35.37|34.02|32.65|32.51|32.7|33.22|33.67|35.24|35.56|36.48|36.99|36.07|36.92|37.21|37.53|37.13|37.43|38.45|38.32|37.74|37.78|37.14|36.79|36.06|36.88|36.23|35.29|34.91|35.39|32.99|32.9|32.36|31.72|31.25|30.98|29.27|28.2|27.83|27.36|27.58|28.19|28.34|28.39|28.37|29.2|30.32|30.26|31.32|31.2|30.88|30.71|29.59|29.77|30.16|29.97|29.97|29.51|29.65|28.63|28.09|28.09|27.65|27.77|28.4|28.43|28.01|27.2|24.93|26.1|25.83|24.63|25.89|25.83|26.53|26.37|26.37|26.27|26.41|25.03|25.03|25.55|25.18|24.63|24.8|24.43|24.39|24.16|21.95|22.02|22.12|22.38|21.27|20.88|19.08|19.36|19.1|19.12|18.15|18.19|19.3|19.4|19.52|19.19|18.67|18.71|19.56|19.25|19.59|20.24|20.43|20.14|20.24|20.54|21.42|21.48|21.58|21.91|22.38|22.47|22.72|22.92|22.88|22.83|20.15|20.04|19.95|18.25|18.69|18.48|18.93|19.03|18.74|18.62|18.3|18.81|18.62|18.36|18.5|19.25|18.91|18.7|18.62|17.68|17.28|20.07|20.39|20.13|20.32|19.52|19.36|19.24|17.8|17.22|17.41|17.99|17.86|17.33|17.34|17.52|18.22|18.17|17.82|16.9|17.01|16.82|17.87|17.86|17.54|16.81|16.39|17.24|18.19|17.7|16.08|16.25|18.47|19.38|20|20.55|20.06|20.46|20.6|20.19|18.96|18.71|18.76|19.7|19.7|19.55|18.1|17.91|21.56|21.58|22.61|21.18|21.98|23.05|22.16|22.55|22.52|23.49|22.41|21.13|20.38
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|28|27.2|27.21|27.84|28.75|27.7|28.9|28.75|28.02|26.8|26.81|26.8|27.03|28.55|29.24|29.39|28.13|27.5|26.91|26.95|27.41|28.55|28.5|28.25|28.23|28.73|27.39|26.74|28.07|27.25|28.57|29.08|29.43|29.25|29.75|29.31|29.22|29.6|28.8|29.46|28.88|28.16|28.45|28.99|26.39|25.72|24.73|25.43|25.37|25.11|24.75|26.25|26.63|25.9|26.54|27.14|28.44|29.06|29.15|28.1|30.05|30.35|30.12|30.23|29.5|29.63|29.82|29.97|29|27.66|28.05|27.87|27.68|27.95|25.6|25.83|26.27|26.82|26.95|26.44|26.41|26.05|26.5|24.32|24.76|25.05|25.36|23.65|23.71|23.75|24.11|23.27|23.53|23.95|23.93|24.18|24.18|22.51|23.59|23.23|23.09|23.38|23.13|23.3|23.48|23.38|21.8|21.47|21|20.71|21.02|22.05|21.86|21.25|21.12|21.25|21.68|22.13|21.32|22.02|21.93|21.21|20.87|21.29|21.28|20.02|19.93|19.5|20.55|19.19|16.94|16.62|16.82|16.68|16.45|16.15|16.06|15.88|16.18|15.74|15.75|15.75|15.19|15.32|15.29|14.65|14.36|15.3|15.23|16.21|16.05|15.25|15.88|15.29|15.14|15.77|16.18|15.53|15.63|16.58|17.22|17.33|16.72|16.63|16.33|16.32|15.93|15.12|15.55|15.58|15.21|15.67|15.07|13.92|13.4|13.23|12.98|13.33|13.24|12.83|12.85|13.07|13.47|12.87|13|13.15|12.97|11.91|11.68|11.66|11.39|11.32|10.91|10.72|10.5|10.36|10.13|10.07|9.89|9.63|9.71|9.58|9.45|9.24|9.2|8.91|9|8.96|8.65|8.14|8.07|8.08|8.17|7.08|6.9|6.87|7.08|7.03|6.92|6.68|6.85|7.03|6.96|7.1|8|8.13|8.25|8.53|8.6|8.58|8.48|8.2|8.32|8.53|8.65|8.61|8.82|8.73|8.57|8.35|8.33|8.13|7.88|7.97|8.15|7.85|7.69|7.5|7.61|7.73|7.82|7.49
00220|261|/equities/deere---co|SnP500/R1000GROWTH|60.74|60|61.7|60|57.72|57.9|56.78|54.85|54.13|56.31|57.79|56.89|57.36|57.33|58.25|57.15|52.56|52.36|49.87|50.48|49.8|48.25|48.55|48.84|48.87|49.26|48.69|50.7|45.45|43.95|43.8|44.42|45.09|45.23|43.98|42.48|41.11|41.23|41.35|39.91|37.06|36.7|36.97|37.31|37.55|38.4|41.41|42.23|42.01|40.77|40.64|43.88|44|43.88|45.42|45.99|45.73|44.06|44.5|42.45|40.46|40|39.7|39.69|39.24|39.33|39.5|38.12|37.72|37.97|36.3|35.74|34.83|34.4|35.5|35.49|35.46|34.97|35.05|34.34|32.2|32.2|31.67|29.84|29.84|30.7|31.62|31.04|31.25|32.73|33.12|32.84|32.71|36.69|36.53|36.92|36.99|36.06|34.91|34.45|33.62|34.7|34.1|33.66|33.3|33.27|32.58|31.38|31.79|32.53|32.88|33.74|33.73|34.22|34.63|34.64|36.1|36.24|35.52|34.91|34.98|35.44|34.54|35.45|35.73|37.2|37.37|37.15|36.77|36.01|36.73|36.73|35.64|34.7|33.1|30.27|29.97|31.86|32.98|32.65|32.51|32.83|32.37|32.04|31.66|31.83|30.73|31.54|32.1|32.95|33.48|33.59|35.24|35|34.69|34.55|33.86|33.33|33.38|33.84|34.82|36.02|37.47|37.16|36.95|35.52|34.33|33.55|33.49|32.99|32.98|33.9|32.65|31.46|33.59|33.42|33.12|32.59|32.69|33.61|33.7|31.48|31.25|31.55|31.02|31.89|31.09|30.38|28.9|29.49|29.02|28.57|27.84|28.1|28.25|28.45|28.45|29.27|27.85|25.59|25.59|24.98|23.69|23.7|23.4|24.31|24.35|23.25|23.25|22.53|22.23|22.75|22.43|22.22|21.75|20.95|21.38|21.12|21.17|21.9|20.1|20.89|21.36|21.86|21.17|21.7|21.18|22.11|22.86|23.6|23.8|24.16|23.93|24.3|25.8|25.79|25.57|24.58|24.82|23.79|24.62|23.75|22.91|23.77|23.18|24.21|24.25|23.38|24|23.75|23.67|21.68
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|19.8|19.7|19.75|21.29|21.95|23.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.58|36.57|36.49|36.85|38.16|33.58|33.59|33.4|33.58|33.11|33.35|32.04|31.48|32.98|32.91|33.29|33.29|31.2|30.99|32.33|32.58|30.47|30.58|31.07|31.76|32.5|32.13|32.28|32.21|31.72|32.03|32.68|32.36|32.31|31.73|32.15|32.45|32.29|32.99|33.04|33.4|33.76|32.09|32.12|31.6||30.38|30.41|30.89|30.5|30.36|31.11|31.5|30.07|30.11|30.11|30.04|30.02|29.82|28.98|29.38|29.22|29|28.86|28.29|28.62|27.88|28.21|27.59|27.64|27.86|28.37|28.34|27.46|28|27.91|28.23|29.22|28.66|28.61|29|29.04|28.39|27.96|26.36|26.45|27.5|27.27|26.86|26.64|26.91|26.96|26.52|27.2|27.23|27.97|27.96|26.34|26.86|27.26|27.62|27.95|28.41|28.96|28.66|28.52|28.64|28.3|27.86|27.85|27.91|28|28.05|27.34|26.75|27.32|28.05|27.95|28.34|29.2|29.04|28.89|29.15|28.14|28.04|28.41|28.42|28.42|27.99|27.45|27.2|26.2|27.14|27.39|26.66|26.68|27.05|26.5|27.8|26.7|25.86|26.46|26.13|26.12|25.07|24.65|24.26|25.25|25.09|25.5|26.16|26.32|26.42|25.32|25.53|25.46|25.5|24.82|25.05|25.46|24.7|24.89|24.52|23.55|23.5|23.36|21.98|22.25|22.5|22.61|22.15|22.29|22.23|21.89|22.34|21.96|22.04|22.48|22.75|22.52|22.7|23.21|23.29|22.7|22.09|22.79|22.68|22.54|22.8|23.7|23.69|23.45|23.32|23.52|22.23|22.18|22.19|22.26|22.5|21.55|22.3|22.34|22.52|21.95|20.84|20.55|20.55|20.38|19.68|18.88|18.76|18.49|18.48|18.84|18.57|17.58|18.07|17.77|18|18.12|17.27|18.13|17.71|17.54|16.78|17.14|17.23|18.08|18.66|18.88|18.98|19.3|19.11|18.7|17.7|17.02|18.69|18.43|19.37|19.48|21.55|21.5|21.08|21.09|20.25|20.55|20.74|20.11|20.5|21.75|21.23|20.55
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|75.51|76.9|75.18|73.64|74.36|72.58|72.58|72.5|69.53|67.91|65.69|62.91|63.89|65.22|64.56|65.98|68.68|68.36|67.49|65.46|65.12|63.87|66.17|68.23|69.89|71.81|71.3|69.34|68.83|69.34|67|67.57|66.13|63.31|61.12|61.2|64.76|65.46|72.06|62.04|61.75|60.7|62.65|65.06|62.39|58.9|59.72|61.07|58.81|54.76|53.1|56.9|56.35|57.07|57.13|61.77|61.51|61.7|62.91|60.03|60.81|61.36|59.77|59.48|58.15|58.99|61.22|59.53|64.25|66.81|65.98|67.46|65.17|64.75|61.56|63.63|65.94|63.97|60.53|60.34|57.82|56.89|60.01|60|61.36|62.81|67.28|67.82|66.23|62|62.51|60.14|57.27|57.45|58.29|56.97|54.78|53.29|53.59|52.92|51.07|50|48.11|46.65|45.72|44.93|42.99|43.73|44.83|45.73|44.85|45.68|48.84|47.77|46.68|46.79|47.64|47.09|46.23|42.41|41.04|41.45|40|38.59|37.54|37.53|38.18|39.14|38.92|38.68|40.09|40.14|37.7|37.04|37.36|37.69|37.24|36.52|37.03|35.95|35.69|33.77|33.37|32.73|31.94|32.44|32.71|34.44|33.72|34.01|34.02|33.72|32.94|32.54|31.32|29.6|29.77|30.02|29.65|30.32|30.8|30.76|30.47|30.34|29.45|28.44|27.83|28.32|28.17|28.41|27.38|26.9|26.63|27.7|28.97|29.46|28.73|28.64|28.09|27.6|28.34|26.27|25.76|23.84|24.22|24.46|23.94|23.38|23.08|23.37|23.72|23.52|23.96|23.96|25.63|25.07|25.33|25.55|25.78|24.78|23.31|24.54|24.95|25.52|26.07|26.64|26.5|27.31|26.46|25.38|25.12|23.8|22.85|23.52|24.13|23.34|22.7|23.43|23.65|23.84|24.19|24.13|24.28|23.25|22.64|22.75|21.89|22.28|22.7|23.45|23.07|23.19|23.28|24|23.56|22.07|22.68|22.05|24.8|24.81|25.6|24.95|24|24.2|23.07|23.69|23.76|22.73|23.42|23.05|22.92|20.61
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|41.01|40.38|42.52|42.86|41.94|41.02|40.5|40.34|40.55|40.14|40.21|38.95|39.24|40.42|39.5|38.71|38.35|37.41|36.13|36.23|35.42|35.5|34.96|35.79|36.32|37.12|37.31|37.31|35.61|34.08|33.67|33.82|34.04|33.34|31.57|31.64|31.88|31.13|30.56|30.2|29.59|29.57|28.86|31.03|27.2|27.32|26.26|26.14|25.06|24.86|24.64|25.5|25.43|24.91|26.28|27.5|28.43|29.23|29.54|28.64|28.72|28.39|26.68|26.56|27.4|28.21|28.59|26.89|26.14|26.26|26.45|23.88|24.54|23.68|23.66|23.54|23.92|24.7|22.99|21.89|21.66|21.64|20|19.75|19.5|19.09|18.75|18.2|18.6|19.25|19.39|19.43|19.79|19.97|19.05|19.58|19.02|18.4|18.43|18|18.14|17.2|16.54|16.16|15.41|15.44|15.01|15.03|15.13|14.35|14.25|14.4|14.6|14.73|14.71|14.81|14.7|14.75|14.07|14.63|14.6|14.05|13.84|13.87|13.77|13.77|14.04|14.1|13.55|13.2|13.2|12.95|12.74|12.38|12.2|12.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|11|11|10.68|10.71|10.42|10.28|9.89|9.77|9.34|9.03|8.52|7.98|8|7.67|7.69|7.81|7.69|7.8|8.03|8.08|7.85|7.72|7.55|7.67|7.86|7.4|7.14|7.32|7.36|7.03|7.04|6.98|7.02|6.91|6.97|6.75|6.61|6.53|6.5|6.54|6.67|6.7|6.65|6.49|6.39|6.45|6.61|6.87|6.92|6.83|6.82|6.66|6.69|6.48|6.69|6.73|6.98|6.98|6.85|6.98|7.04|7|6.81|6.94|6.8|6.9|6.83|6.84|6.96|7.25|7.23|7.23|7.11|7.18|7.25|7.41|7.52|7.31|7.34|7.4|7.16|7.09|6.75|6.62|6.72|6.77|6.74|6.81|7.1|7.04|7.16|7.24|7.44|7.3|6.96|6.67|6.95|7.21|7.55|8.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|42.79|44.67|44.5|44.31|44.73|42.47|42.71|41.96|40.46|39.34|39.92|39.87|40.1|39.06|39.1|38.44|38.27|36.51|37.01|37.38|36.54|35.06|34.69|34.79|35.03|33.89|33|33.16|33.26|33.56|32.18|31.92|31.33|31.51|30.24|29.7|29.34|31.14|30.25|29.33|29.03|30.16|32.2|32.36|31.74|30.41|27.69|28.08|27.9|27.63|27.63|27.96|27.79|27.54|27.9|29.17|29.02|27.97|27.92|27.45|27.73|27.03|26.79|26.99|26.85|26.94|25.76|25.67|25.7|25.19|25.07|26.1|26.16|26.17|24.95|24.75|24.97|23.84|23.94|24.07|23.51|24.53|24.48|24.94|25.36|26.26|27|26.82|27.32|29.1|28.81|27.64|27.93|28.27|28.17|27|26.37|27.07|27.44|27.18|27.3|27.36|27.48|27.06|27.2|26.78|26.91|26.04|26.98|26.76|27.14|26.83|26.55|26.87|26.28|27.9|27.8|27.68|27.08|28.43|27.77|27.9|29.63|30.06|30.17|30.32|30.12|30.59|30.22|29.67|30.95|30.44|30.28|29.27|28.89|29.26|30.34|30.51|29.09|28.72|28.98|28.78|28.45|28.31|28.65|28.81|28.28|26.59|26.15|26.33|27.04|27.54|27.93|27.93|28.58|28.91|28.9|29.57|28.67|28.45|31.22|31.37|31.42|30.88|30.16|30.38|31.33|32.14|32.18|33.67|33.71|35.93|36.1|34.65|34.71|34.04|32.85|32.79|31.06|31.01|29.98|29.8|31.18|31.45|31.41|33.43|34.74|35.35|35.91|36.55|36.72|36.46|36.91|36.41|35.11|36.86|33.53|33|33.31|32.82|33.53|33.49|33.94|33.11|32.14|32.27|33.37|32.69|32|30.24|29.48|29.7|30.49|28.94|26.96|26.26|27.3|27.13|27.45|27.45|26.56|26.4|24.31|24.26|23.29|23.49|23.54|23.81|24.73|24.12|21.51|20.94|21.08|19.93|18.89|18.53|18.01|18.33|19.13|18.92|18.3|15.67|16.24|16.3|16.35|16.03|16.96|16.17|17.19|17.57|16.74|14.48
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|44.64|46.46|45.83|45.49|46.81|46.34|45.54|45.41|45.33|44.71|44.5|43.08|42.66|44.15|43.19|44|43.95|43.55|41.44|40.41|41.3|42|42.15|41.77|41.49|40.73|40.66|40.64|40.7|40.65|42.22|40.95|40.16|38.98|38.59|39.24|38.91|39.24|39.79|40.71|40.59|40|39.7|39.49|39.83|38.95|37.89|37.95|37.77|37.2|37.12|37.38|37.1|37|36.99|37.84|38.01|37.88|37.31|36.38|36.02|35.8|36.93|37.15|36.73|37.81|37.97|37.87|37.92|38.23|39.66|40.21|39.4|39.77|39.41|40.85|40.84|39.65|39.1|39.15|39.2|38.53|38.42|38.87|40.08|40.43|43.48|43.44|42.88|41.29|40.49|39.58|38.29|37.66|38.2|39.6|37.34|37.51|38.12|37.49|37.16|37.09|36.78|36.71|35.69|35.55|35.95|36.13|38.07|37.76|37.34|38.34|38.44|37.7|38.01|38|37.73|37.23|36.47|36.27|35.55|34.97|34.59|34.83|34.65|34.09|34.25|34.42|34.25|33.95|33.45|33.74|33.67|33.8|32.7|32.45|32.73|33.17|33.02|32.95|32.89|32.84|32.94|32.56|32.5|32.51|31.97|32.02|31.75|32.11|31.93|31.77|32.2|32.09|31.77|30.96|31.56|31.65|31.3|31.46|32.24|32.03|32.06|32.38|32.35|32.27|31.93|32.5|32.92|32.54|31.79|31.88|31.95|32.12|32.35|31.6|31.39|32.1|32.29|32.05|31.29|30.98|30.84|30.45|30.48|30.75|30.87|30.9|31.45|31.45|31.75|31.68|30.86|31.12|30.67|30.68|30.61|30.75|30.75|30.18|30.47|30.5|31.11|32.12|32.18|32.71|32.98|32.52|31.92|32.33|32.09|31|29.88|29.8|29.95|29.39|28.73|28.23|28.25|28.37|27.68|27.98|28.42|28.26|27.75|27.88|27.32|27.59|28.38|29.32|28.16|27.87|27.73|27.02|26.12|26.34|26.1|24.73|25.9|24.38|23.05|20.9|24.49|26.1|25.56|26.75|30.86|31.08|33.08|32.95|32.05|31.07
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|33.7|33.87|32.67|32.79|33.08|33.79|33.44|32.93|33.14|33.13|33.2|32.33|32.23|33.25|34.05|34.01|34.07|34.09|32.71|32.77|33.06|33.22|33.1|33.5|33.35|33.71|33.96|34.35|33.91|33.38|32.27|34.27|34.48|33.48|32.47|32.34|32.43|32.44|32.77|32.85|32.34|32.56|31.93|32.45|31.76|32.24|32.7|33.63|33.12|31.78|30.89|33.03|32.97|32.79|33.76|34.76|33.98|33.64|33.31|32.12|33.04|32.95|33.18|32.36|32.24|32.65|32.43|31.74|31.07|31.4|30.45|29.49|29.43|28.62|27.57|27.88|28.14|27.54|27.82|27.87|27.49|26.67|26.52|26.39|27.02|26.82|28|27.47|27.87|27.75|27.66|27.49|27.25|27.59|27.92|28.12|28.12|27.71|25.84|24.83|24.75|24.97|25.01|25.59|25.75|25.58|25.39|25.13|25.17|24.37|24.57|26.02|25.7|25.92|26.71|26.96|27.22|26.55|25.96|26.17|26.19|25.89|26.43|27.01|26.86|28.19|28.28|28.09|28.56|28.6|28.04|27.6|28.01|27.99|27.44|26.31|25.23|25.68|27.07|26.75|26.28|26.43|26.43|26.17|26.09|26|25.67|26.59|26.67|27.59|27.48|27.5|28.39|28.11|28.07|28.25|26.53|26.45|25.18|25.44|27.22|28.66|28.38|27.88|27.87|27.02|25.64|26.44|27.82|27.73|27.32|27.79|27.95|27.99|29.34|29.44|29.55|28.58|26.82|26.61|25.91|25.73|25.94|26.02|25.71|26.75|27.08|26.39|26.6|26.71|25.97|25.52|24.87|25.04|25.44|25.92|25.48|25.97|25.51|24.47|24.91|24.46|23.3|21.36|20.78|21.16|22.16|22.6|23.23|20.31|19.95|20.11|19.75|19.66|19.08|18.86|16.94|16.74|17.11|17.37|16.47|17.43|17.52|17.66|17.23|17.76|18.08|19.65|20.76|21.04|20.75|20.09|19.78|19.74|21.56|20.98|21.03|19.42|18.37|17.31|19.01|18.14|17.53|17.81|18.34|18.57|19.59|19.22|19.95|19.77|19.64|19.24
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|23.79|24.49|22.7|22.87|23|23.6|23.6|22.16|22.2|23.43|24.12|24.35|25.07|27.26|28.7|28.55|30.9|31.13|29.38|27.7|26.54|26.71|26.95|27.51|27.3|27.81|27.04|25.9|25.54|23.17|24|24.6|24.22|25.24|24.79|25.43|25|25.24|22.28|22.19|21.99|22.34|23.18|24.35|22.06|21.42|24.1|24.4|24.71|24.95|25.13|26.29|27.2|27.77|29.1|29.97|30.5|32.23|34.49|35|35.27|34.6|34.55|34.94|32.83|35.94|37.1|35.49|35.66|38.77|39.07|40.43|41.66|37.98|36.9|37.86|38.56|36.82|36.99|37.4|35.5|34|34.98|31.91|32|33.27|37.05|36.61|36.51|38.92|38.6|37.41|36.35|36.31|38.39|41.99|42.24|42.82|41.74|40.58|38.14|38.15|39.2|35.64|35.99|34.98|33.4|32.64|32.15|31.37|30.01|30|31.01|30.74|31.42|31.69|34.58|34.12|33.76|32.55|34.16|32.88|29.93|31.43|30.94|30.56|30.54|30.64|31.41|29.95|27.41|27.46|26.62|25.93|23.42|23.06|21.82|22.14|24.91|25.75|25.61|24.87|24.45|23.85|23.62|23.08|21.75|21.98|20.77|20.29|20.29|21.16|23.14|23.27|21.5|22.76|21.98|22.28|20.24|20.18|22.19|23.32|23.93|24.11|25.3|27.38|26.15|26.43|26.89|26.81|23.99|24.07|23.44|22.56|22.12|21.94|20.25|21|22.35|22.31|22.2|22.23|22.68|22.08|21.29|21.35|21.47|20.37|19.57|19.29|18.76|18.18|16.15|16.33|16.45|16.47|15.75|15.98|14.74|14.67|14.38|14.51|15.44|15.3|14.62|15.37|16.15|15.85|15.22|13.48|12.99|12.71|12.32|11.99|11.88|11.39|10.98|10.54|9.94|10.12|9.42|9.36|9.55|9.82|9.6|9.84|9.93|10.22|10.12|9.65|9.4|9.12|9.18|9.03|9.72|9.66|9.6|9.5|10.18|10.3|10.5|10|9.27|9.95|10.06|11.2|11.29|10.9|11.27|11.29|11.05|10.5
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|53.43|54.74|53.28|52.17|51.94|51.82|49.8|49.12|48.93|48.55|48|46.86|46.77|48.69|48.09|48.59|47.69|47.14|46.71|46.61|47.79|49.42|49.24|48.77|48.93|47.9|47.37|47.03|47.25|46.27|46.17|45.97|45.45|43.37|42.47|41.83|41.15|41.75|41.4|41.95|41.33|41.6|42.12|42.75|43.63|42.74|41.85|41.4|40.77|40.84|41.91|41.48|41.09|40.42|40.3|41.11|41.02|41.2|40.69|40.71|41.62|41.4|42.89|43.23|43.14|43.8|43.45|43.02|42.35|42.51|44.05|44.23|44|43.75|43.91|44.18|44.4|43.94|44.64|44.44|43.81|43.74|43.49|42.94|43.48|44.52|46.65|46.21|46.37|46.93|46.95|46.72|45.9|45.75|46.14|47.39|47.86|47.85|48.22|48.12|47.23|47.14|48.31|47.84|48.22|47|46.5|46.79|46.39|46.3|45.4|46.38|46.21|45.93|45.63|46.99|46.8|45.94|44.28|45.05|44.95|44.62|43.57|44|43.3|43.45|43.4|44|44.75|44.3|45.37|45.49|45|44.75|44.43|43.44|42.38|42.75|42.52|42.22|41.85|41.35|41.7|41.57|40.97|40.45|40.4|40.57|40.17|41.5|41.22|41|40.99|40.86|40.62|40.2|40.25|40.25|38.97|39.2|39.99|39.61|39.51|41.02|41.52|41.58|41.1|42.16|42.29|41.8|40.51|40.78|40.01|39.19|39.47|39.99|39.04|39.73|39.76|38.95|39.51|38.89|37.9|37.71|36.89|36.46|37.16|37.47|37.05|36.7|37.73|38.19|37.36|37.25|37.34|35.99|35.01|35.16|35.57|35.54|37.3|38.01|38|38.98|39.1|40.02|41.24|42.85|44.42|44.95|44.63|41.1|39.49|40.89|40.59|39.85|40.53|39.81|39.87|42.1|41.81|41.9|42.35|42.75|41.9|42.58|43.73|45.85|47|49.5|47.5|46.63|46.7|45.68|45.1|46.05|45.6|45.24|46.9|46|44.46|43.35|42.88|42.6|41.2|42.01|42.49|42.7|44.36|44.45|43.22|42.84
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|39.14|39.09|40.48|41.95|42.42|43.13|43.61|42.41|42.25|42.73|42.86|42.24|42.17|44.3|45.05|45.66|46.51|44.16|41.91|41.11|40.34|39.6|39.67|40.59|41.52|42.31|42.22|42.22|39.65|38.47|38.64|38.41|37.64|37.44|36.89|36.45|36.98|36.68|36.47|36.69|35.83|35.46|36.34|36.43|35.95|35.04|34.81|34.26|34.1|33.19|33.55|34.33|33.75|33.23|33.57|34.96|34.87|34.55|34.92|35.28|36.41|37.03|36.55|36.59|35.42|34.21|34.44|33.53|33.86|35.4|34.99|34.75|34.87|34.07|33.22|33.43|33.71|33.14|33.4|33.3|32.82|33.1|33.09|32.77|31.92|31.66|32.87|32.72|32.55|32.63|32.53|32.04|30.79|31.27|30.93|32.95|32.74|32.04|32.18|31.88|30.93|30.98|30.78|30.37|30.96|30.93|30.83|30.57|30.26|29.6|29.03|29.15|28.77|29.49|29.95|31.35|31.83|31.01|31.31|31.65|31.53|31.31|31.68|32.2|31.41|33.02|33.42|33.8|33.22|34.29|33.88|33.17|34.58|33.84|33.45|33.14|33.09|32.6|32.63|32.55|32.53|32.72|33.33|33.13|32.18|31.58|30.73|30.83|30.34|32.12|31.82|31.72|31.37|31.07|30.55|31.18|31.28|31.25|29.48|28.58|29.44|28.82|29.63|30.08|33.45|33.77|32.66|32.59|32.39|32.44|31.13|31.49|32.72|32.79|31.63|30.52|30.27|30.38|30.27|29.66|29.97|30.11|30.51|29.59|29.2|30.07|29.23|28.75|28.79|28.88|28.93|28.86|28.24|28.19|27.47|27.76|26.72|26.92|27.18|27.3|28.1|27.81|26.99|27.47|27.28|26.53|26.9|27.76|27.47|28.14|28|27.59|27.55|26.9|27.31|26.94|26.61|26.94|26.42|26.42|24.9|25.02|25.05|24.62|24.78|24.74|24.11|23.89|24.5|25.65|25.12|24.82|24.35|24.27|24.45|24.25|24.24|24.26|24.45|23.69|23.21|23.34|23.34|23.98|25.03|25.09|25.16|25.43|25.5|24.64|24.49|24.4
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|59.16|61.35|62.55|62.91|62.85|63.9|62.97|62.97|62.52|61.86|61.74|59.67|59.34|61.17|60.15|61.2|61.29|60.24|57.36|56.55|56.82|60|57.02|57.88|58.9|56.29|54.46|54.16|54.48|53.85|54.58|54.84|54.46|52.96|53.68|52.62|52.02|52.06|51.71|51.6|51.56|51.44|52.07|52.89|52.5|51.61|51.03|50.64|50.96|49.68|50.3|49.68|49.27|48.23|47.94|50.06|50.09|50.25|50.28|49.39|50.72|50.83|50.35|50.37|48.69|48.97|49.26|48.95|48.25|49.14|49.34|49.32|48.39|47.63|47.58|47.6|47.07|46.3|47|46.87|46.35|45.52|46.08|45.41|44.78|47.21|50.11|50.01|50.3|50.16|49.92|49.82|49.58|48.74|49.7|51.13|50.88|51.29|52.16|51.53|51.25|50.84|49.6|48.28|47.98|47.8|48.42|49.85|50.4|49.87|49.68|49.36|49.27|48.64|48.06|47.92|48.15|47.53|47.16|47.12|47.29|47.34|44.87|43.81|43.21|43.62|44.05|44.53|44.51|43.09|44.48|44.66|43.6|43.6|43.54|42.27|40.6|40.63|40.89|39.59|38.89|38.31|37.85|37.87|38.14|38.07|38.36|38.04|36.91|36.37|36.04|35.29|35.41|35.03|34.11|34.03|34.23|34.25|33.48|34.15|35.96|37.25|36.67|37.3|38.07|39.1|37.78|37.92|37.73|37.94|37.75|37.63|38.11|38.4|37.82|37.51|35.92|36.72|35.53|35.67|34.01|32.95|31.4|31.16|30.53|30.29|31.21|31.59|31.64|32.06|32.47|31.12|31.93|31.69|30.53|30.46|29.18|29.95|29.93|30.08|31.55|31.65|32.27|33.14|34.4|34.93|35.43|32.9|33.69|33.4|31.98|30.73|29.02|30.36|29.35|26.8|25.23|26.16|26.63|27.13|24.07|23.46|24.16|24.69|27.78|29.6|29.71|30.89|32.43|36.83|34.83|34.04|34.49|33.74|36.2|35.22|34.74|32.59|37.56|35.22|36.02|33.7|33.45|35.34|34.91|39.85|43.18|45.81|48.11|49.61|48.28|45.14
00236|7981|/equities/du-pont|SnP500/R1000VALUE|39.4462|38.9002|38.9002|38.4555|38.0031|37.3479|37.3557|37.0515|37.1217|38.1201|38.1825|38.3385|38.1825|39.766|39.4072|38.8846|38.2761|37.7223|37.6833|37.7925|36.9423|36.8799|36.5991|36.8097|36.5211|35.0546|35.9906|36.209|35.4134|35.1404|34.3838|34.7504|33.6817|33.8378|33.3151|32.2231|31.7785|31.3885|30.2106|30.2106|29.8674|30.2808|29.5632|29.8284|30.273|30.3042|30.5772|31.0686|31.3105|31.4431|30.468|31.9735|32.1451|31.7551|33.1981|33.9002|33.7441|33.2683|33.1591|32.2309|32.2387|31.7551|32.2075|32.2309|30.4524|30.5616|31.1544|30.9594|30.2652|29.6412|29.7582|29.8596|31.8331|32.1763|32.3167|31.9891|32.3557|32.4649|32.4025|32.0359|31.6927|32.0983|32.1217|31.5367|29.493|28.8222|29.259|29.2902|30.2262|30.2808|29.688|29.6958|30.6318|30.8736|31.9345|32.1607|33.1123|33.1201|33.1591|32.3557|33.3931|34.883|35.2964|36.5757|35.1248|35.195|35.819|35.8814|36.209|36.2012|36.053|37.6677|38.2761|38.4399|39.0406|40.1872|40.4758|40.6786|40.2652|39.9766|38.0109|36.0998|35|35.2106|35.273|36.6771|36.5991|36.5133|35.897|34.2356|34.1342|33.869|33.3385|33.0967|32.8237|31.9579|32.1451|32.3869|32.6755|32.0515|31.7161|32.2153|32.1997|31.8955|31.8487|31.131|30.9984|32.1295|31.8877|31.9345|32.1217|32.1373|33.1825|33.1513|32.9485|32.8003|32.1763|32.2075|31.6459|31.2871|32.5429|33.3931|33.4945|33.4945|32.7925|32.6365|31.2325|31.2715|32.9875|34.0016|33.9002|34.2746|33.2371|32.9641|32.8159|33.0421|33.6037|34.181|34.2122|33.908|33.6505|32.9251|32.5741|30.8736|30.1326|30.4992|30.3432|30.4524|30.429|30.585|30.7488|30.6786|31.0842|33.3775|33.6817|33.6817|33.1903|33.752|32.6521|32.5039|33.3853|33.1903|32.0983|31.3807|31.2949|31.6771|32.8549|33.2527|32.3791|31.2325|31.2637|32.4727|32.1607|31.9345|31.2325|30.5616|30.7722|30.273|30.312|30.8892|28.2683|27.5975|27.8159|28.3619|28.0109|28.5179|29.5866|31.3105|33.0343|33.3463|32.4025|31.9189|33.0499|32.6677|33.5647|33.3463|32.9641|31.9735|32.2933|31.3963|31.4665|31.1934|29.5242|29.3916|28.8846|30.1716|30.9204|29.5398|31.1934|31.0062|31.8253|31.8643
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.69|21.55|21.26|20.56|20.63|21.53|20.04|19.98|19.74|19.2|19.33|18.89|19.04|19.73|19.95|20.12|20.5|19.66|19.23|19.16|19.07|19.39|19.73|19.65|19.69|19.58|19.24|19.13|18.91|18.79|19.49|19.43|18.93|18.04|17.91|17.94|17.93|17.75|17.39|17.34|17.4|17.48|18.22|19.13|19.19|19.24|19.61|19.34|20.45|20.39|20.64|21.02|20.82|20.64|21.06|21.7|21.51|21.61|21.77|21.39|22.01|20.92|20.87|21.53|20.37|20.06|19.93|19.71|18.8|18.82|18.84|19.55|20.39|20.27|18.61|18.17|18.18|18.18|18.51|17.83|20.84|19.64|21.83|19.52|16.58|16.84|17.36|17.24|16.87|16.64|16.46|16.35|16.24|16.34|16.46|17.35|17.05|16.96|16.71|16.29|16.26|16.16|16.54|16.84|17.12|17.27|16.41|16.22|16.2|16.14|16.16|17.81|17.02|16.8|16.74|16.97|17.19|17.17|16.83|17.68|19.32|19.03|18.88|20|19.75|20.59|20.63|20.6|21|21.14|20.44|19.65|20.11|20.15|18.59|18.24|17.98|17.98|18.15|17.63|17.76|17.85|17.46|17.22|17.16|16.47|16.17|17.21|17.33|17.13|16.47|16.59|16.92|16.74|15.81|15.86|15.98|15.89|15.83|14.54|14.93|15.58|15.84|15.95|15.76|15.42|15.01|15.33|15.66|15.67|15.32|15.82|17.13|16.67|17.01|17.06|16.48|16.76|16.33|16.17|15.59|15.51|15.61|15.36|15.88|16.39|14.94|14.49|14.52|15.07|14.82|14.66|14.51|14.95|16.03|16.38|15.67|16.06|15.9|15.69|15.02|14.5|14.76|14.94|14.3|15.16|15.53|14.77|15.23|14.61|13.66|13.81|12.44|12.04|11.84|11.57|11.17|11.92|12.36|11.81|10.95|11.56|11.6|11.73|12.24|12.27|11.74|11.99|13.36|13.28|12.77|12.75|12.96|12.7|13.12|13.11|13.02|11.53|12.94|12.05|12.03|11.29|9.97|10.97|11.03|13.3|13.57|13.41|14.08|14.16|13.63|13.44
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|33.7|33.48|33.5|33.62|34.72|34.88|33.06|32.77|32.5|32.38|32.1|30.74|30.54|30.91|30.66|30.02|29.55|29.77|31.61|31.35|30.83|30.08|29.98|29.75|29.88|30|30|30.31|30.41|30.25|30.64|30.02|28.72|28.56|27.82|27.34|27.18|27|26.5|26.48|25.69|25.95|25.83|25.62|26.35|26.43|27|27.27|27.02|26.52|26.6|28.78|28.89|28.48|28.34|29.07|28.4|27.57|27.43|25.59|25.92|25.64|26.23|26.21|25.55|25.42|25.69|25.52|24.6|24.55|26.29|25.7|26.91|26.8|26.52|26.38|26.24|28.21|28.39|28.38|27.79|27.8|27.29|26.07|24.23|23.77|23.68|23.73|23.88|24.78|24.98|24.28|25.54|26.28|26.93|28.04|29.19|29.15|28.77|28.06|28.19|29.01|29.41|29.98|29.96|30.4|30.18|29.8|29.86|27.48|26.48|29.07|29.61|30.05|30.58|30.79|30.9|29.63|29.16|28.49|27.86|27.2|27.18|26.71|26.3|28.88|29.09|28.77|28.64|27.19|27.38|27.03|26.09|25.54|24.7|23.97|23.16|24.07|24.27|23.93|23.7|23.52|23.59|23.55|23.48|22.52|22|22.65|22.65|22.52|22.71|22.65|23.26|22.68|22.91|23.48|23.32|23.34|22.94|22.5|22.56|22.02|22.05|21.95|21.93|21.95|21.52|20.07|21.06|21.58|21.68|21.85|21.5|20.15|20.1|19.85|20.16|20.46|19.93|19.48|19.6|19.53|18.77|17.98|17.52|17.73|17.3|16.52|16.59|16.82|16.6|16.88|17.2|17.74|18.14|18.16|18.01|18.39|17.8|18|18.61|17.75|16.7|16.25|15.88|15.97|16.62|16.9|17.18|16.48|16.15|15.78|15.5|15.53|15.15|15.01|15.25|15.07|16.21|16.26|15.45|16.3|16.29|16.57|16.73|17.25|17.65|18.43|19.11|19.29|19.1|18.73|18.91|18.86|20|19.89|19.78|19.32|19.74|18.5|19.59|20.2|19.6|20.32|20.71|21.8|22.75|22.64|22.88|23.04|23.32|23.34
00239|8291|/equities/eaton|SnP500/R1000VALUE|47.2|46.75|46.81|45.76|46.47|45.62|44.45|42.88|43.36|42.84|43.58|41.66|41.69|42.18|42.45|40.12|39.55|39.5|38.6|39.12|37.46|37.96|37.97|38.23|39.03|39.42|38.89|38.5|38.08|37.4|36.63|37.12|37.87|36.18|35.38|35.23|34.99|35.38|34.26|34|33.55|34.22|32.59|33.22|32.77|33.87|36.55|37.8|37.9|37.15|36.41|37.21|37.54|37.88|39.27|39.99|39.28|38.76|39.62|37.5|37.37|36.81|36|36.2|35.16|35.5|35.53|34.77|33.66|33.55|33.48|33.3|34.12|33.95|33.98|33.99|33.83|32.65|32.56|32.1|31.98|31.24|30.45|29.48|30.25|30.71|32.12|31.84|32.11|33.19|32.76|32.22|32.88|33.47|33.92|33.68|33.66|33.55|31.32|31|30.32|30.95|31.05|30.5|30.39|30.82|30.3|30.22|30.01|30.34|30.55|32.1|32.59|33.41|34.25|35.15|35.48|35.56|35.12|35.37|35.24|34.45|33.77|34.75|34.85|36.34|36.32|35.87|35.05|34.42|34.94|34.09|34.2|34|33.5|32.23|31.64|33.06|33.39|32.29|31.52|31.89|32.15|31.52|30.79|31.18|31.73|32.94|32.63|32.08|32|31.55|32.42|31.98|31.03|30.61|30|29.49|29.02|29|31|30.98|30.8|30.25|29.68|28.98|27.84|28.88|30.27|30.75|30.29|30.96|30.32|29.69|31.06|30.59|29.48|28.69|27.2|27|27.35|27.04|26.85|26.23|25.84|25.5|25.57|25.13|24.61|25.2|24.11|23.83|23.75|23.86|23.55|23.56|23.55|22.94|22.41|20.96|21.38|21.62|20.9|20.68|20.13|20.41|21.3|21.12|21.28|21|20|20.66|20.88|20.66|20.7|19.99|18.93|18.88|18.5|18.68|17.62|17.93|17.92|17.89|17.57|18.06|18|18.94|19.62|20|20.25|20.07|19.77|18.91|19.46|19.19|19.23|18.3|18.11|17.48|18.25|17.23|16.52|16.5|16.8|16.82|17.59|17.59|18.6|18.56|17.69|17.46
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|43.77|44.2|44.61|43.38|43.99|44.77|44.79|44.09|44.08|43.34|43.97|43.47|43.18|44.33|44.91|44.59|44.48|44.56|44.53|44.99|45|45.37|45.73|45.67|45.78|45.67|46.01|46.4|45.99|46.24|45.71|45.42|45.48|44.74|44.24|43.59|43.2|42.66|44.13|45.44|44.25|45.25|43.6|43.87|43.4|42.23|41.37|41.08|41.2|39.64|38.96|38.69|38.8|38.63|38.44|38.8|38.6|38.66|39.1|38.24|38.85|39.05|39.54|39.55|40.5|36.78|36.6|35.9|35.8|36|36.2|35.47|36.1|36.07|37.15|36.15|35.88|34.63|33.99|33.56|33.88|33.3|33.44|33.29|32.71|32.2|32.79|32.23|32.55|33.31|33.86|33.32|32.56|32.96|33.79|34.08|34.14|32.29|32.53|32.26|32.5|32.72|32.99|33.05|32.99|33.2|33.12|32.62|32.92|32.91|33.31|34.23|33.24|33.37|32.82|32.97|33.15|33.25|32.07|32.97|33.57|34|33.86|34.43|34.28|35.08|35.41|35.16|35.2|35.3|35.48|35.2|35.59|35.34|35.1|33.95|33.19|32.93|34.2|31.8|31.4|31.54|30.98|30.76|30.44|30.5|30.4|30.75|30.9|31.5|31.62|31.13|31.77|31.12|31.21|31.48|30.85|31.02|29.48|29.15|30.03|30.17|29.35|28.68|28.57|28.92|27.78|27.94|28.54|27.96|27.68|28.17|28.15|27.63|27.37|27.25|27.29|27.58|27.55|27.67|27.84|27.89|27.8|26.39|26.09|27.1|27.41|27.42|27.7|27.8|27.25|26.39|26.75|26.8|26.46|26.5|26.05|26.42|25.79|25.51|25.24|25.4|25.15|26.31|26.14|26.53|27.29|27.62|27.91|26.96|25.8|25.5|25.35|25.87|26.38|25.61|25.9|25.38|25.86|26|24.45|24.8|24.58|24.61|24.38|24.96|24.75|24.88|25.65|25.9|25.12|25.11|24.6|24.85|24.99|25.18|25.2|25.11|24.84|24.91|24.25|23.84|23.32|21.8|21.84|22.16|23.4|22.4|23.36|24.51|24.38|24
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|58.54|60.26|58.93|56.85|54.1|54.27|52.49|51.97|51.31|50.83|50.55|49.16|49.08|51|47.1|46.91|46.68|45.57|44.79|43.59|44.25|46.28|46.15|46.04|47.03|47.15|46.41|46.87|46.76|45.7|45.25|44.94|43.95|42.61|42.98|42.84|41.95|42.45|43.56|43.79|42.89|42.8|42.93|42.93|42.4|40.61|40.38|39.45|40.05|40.74|40.72|40.39|40.56|40.09|40.69|41.09|41.1|40.95|40.97|40.96|42.23|43.23|43.97|43.99|44.3|45.35|45.27|44.68|43.88|44.54|46.5|46.6|45.9|46|44.22|47.11|47.3|46.31|45.85|45.58|44.33|43.69|44.75|43.09|44.51|45.69|49.16|47.64|46.99|47.23|47.47|45.72|43.88|42.02|41.92|41.95|41|40.41|41.37|41.15|40.96|40.42|38.49|38.35|37.69|37.7|37.4|38.35|36.97|36.81|36.39|36.41|36.21|35.35|34.87|34.33|34.95|33.19|32.77|33.15|33|32.98|32.25|31.92|31.48|32.34|32.48|32.52|31.84|31.44|32.37|32.5|32.28|32.22|31.39|30.77|29.85|29.22|26.96|26.76|26.89|27.1|27.23|27.49|27.19|27.35|27.11|26.95|27.22|26.57|26.47|26.19|25.95|25.82|25.2|24.75|24.63|24.48|22.97|22.78|23.58|23.56|23.7|24.15|24.44|24.85|23.88|23.9|23.88|23.86|23.75|22.48|22.09|22.38|22.58|22.88|22.2|22.19|22.07|21.93|21.6|21.37|21.3|20.71|20.29|20.34|20.1|20.13|20.02|20.06|19.87|19.73|19.15|19.12|19.13|19.1|18.89|19.65|17.58|16.96|16.56|16.5|16.95|17.18|16.75|16.98|17.12|16.3|16.85|16.85|16.4|15.8|15.42|15.13|14.7|14.2|14.08|14|13.99|13.89|13.14|12.83|12.95|11.98|11.95|12.5|12.4|13.15|13.16|13.49|12.89|12.25|12.25|11.46|11.39|12.15|11.9|11.5|11.57|10.76|10.25|9.18|10.29|10.8|10.8|11.35|11.3|12|13.77|13.67|12.93|12.85
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|4.21|4.31|4.17|4.11|4.21|4.35|4.41|4.36|4.3|4.24|4.18|4.14|4.28|4.32|4.33|4.37|4.38|4.33|4.26|4.15|4.12|4.02|4.03|4.04|4.02|3.91|3.85|3.76|3.68|3.67|3.67|3.72|3.99|4.02|3.98|3.94|3.92|3.97|3.92|3.91|3.89|3.87|3.81|3.75|3.79|3.83|3.79|3.8|3.79|3.8|3.81|3.79|3.76|3.71|3.73|3.73|3.7|3.78|3.84|3.62|3.66|3.74|3.76|3.56|3.55|3.56|3.54|3.64|3.84|3.94|3.58|3.59|3.6|3.55|3.53|3.53|3.55|3.52|3.51|3.48|3.51|3.55|3.52|3.56|3.6|3.59|3.74|3.7|3.7|3.69|3.76|3.7|3.61|3.69|3.72|3.84|3.87|3.79|3.54|3.63|3.61|3.61|3.77|3.9|3.91|3.86|3.84|3.89|3.82|3.69|3.57|3.57|3.61|3.62|3.64|3.72|3.66|3.69|3.57|3.57|3.55|3.43|3.5|3.49|3.46|3.45|3.52|3.48|3.5|3.52|3.3|3.11|3.03|3.02|2.96|2.91|2.87|2.79|2.86|2.98|3.04|3.03|3.04|3.04|2.95|2.88|2.86|2.97|2.96|2.86|2.83|2.85|2.94|3.01|3.03|3.05|3.06|3.03|2.98|2.94|2.95|2.97|2.95|2.82|2.77|2.7|2.59|2.66|2.69|2.75|2.71|2.79|2.85|3|2.9|2.84|2.76|2.52|2.55|2.5|2.52|2.52|2.63|2.53|2.5|2.43|2.43|2.45|2.47|2.49|2.49|2.36|2.33|2.32|2.38|2.41|2.4|2.45|2.42|2.26|2.4|2.69|2.72|2.71|2.71|2.71|2.8|2.65|2.58|2.53|2.57|2.56|2.5|2.41|2.42|2.32|2.32|2.38|2.29|2.29|2.22|2.25|2.22|2.18|2.15|2.18|2.14|2.22|2.21|2.15|2.16|2.2|2.18|2.19|2.19|2.28|2.29|2.29|2.17|2.2|2.2|2.12|2.18|2.16|2.15|2.09|2.09|2.05|2.09|2.14|2.12|2.14
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|59.54|60|59.6|59.97|59.98|60.28|61|57|55.62|54.08|54.28|53.04|52.92|54.66|55.2|55.11|54.82|55.04|53.45|53.45|52.92|52.88|52.8|54.1|54.57|54.92|54.34|54.59|55|57.48|57.12|58.05|58.48|57.75|57.94|57.35|56.61|55.63|56.24|56.4|55.52|56.09|56.39|57.49|57.18|56.88|56.55|56.97|55.66|55.08|54.42|52.09|52.5|52.5|52.2|53.32|53.05|53.23|54.8|53.73|55.9|58.97|59.24|57.72|57.9|57.07|56.3|56.5|56.83|57.83|57.9|57.95|59|58.12|58.04|58.25|56.9|55|51.94|51.15|52|52.2|50.94|51.07|52.36|53.27|54.4|54.4|55|57.09|56.94|55.07|54.13|53.54|54.41|57|56.51|57.4|57.13|56.39|56.97|58.55|58.98|58.93|59.22|59.48|60.83|60.08|60.98|59.19|59.7|59.89|54.67|52.92|53.71|55|57.42|57|55.88|55.98|56.69|55.49|57.17|57.68|57.83|57.04|58.01|57.78|57.82|55.2|55.57|56.2|57.5|57.65|58.79|56.58|57.79|59.5|62.38|63.85|66.44|67.3|66.5|65.25|64.96|64.74|62.84|64.49|64.37|66.94|69.08|69.57|72.41|73.49|74.07|75.67|75.83|74.48|73.35|76.15|76.95|74.88|74.76|73.35|70.15|69.4|69.23|70.97|73.98|73.85|74.46|73.57|74.71|72.89|69.39|71.03|70.17|71.2|72.15|73.52|73.89|72.19|70.69|70.98|72.8|71.98|66.95|67.9|66.29|62.84|63.87|64.3|60.24|61.9|62.58|67.02|66.6|64.44|63.28|65.38|67.57|68.25|68.46|70.44|69.99|69.92|71.4|65.5|63.1|59.9|63.19|64.41|64.9|64.94|64.58|59.75|62.81|61.44|58.95|58.4|56.84|57.49|57.49|58.75|60.78|62.76|61.5|66.75|68.3|68.8|67.19|65.4|65.43|67.5|69.7|69.2|66.04|63|62.9|58.5|63.37|65|62|59|58|60|58.91|57.8|60.2|62.2|59.75|57.99
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|49.24|47.73|46.67|47.25|47.97|48.04|45.29|43.79|43.3|43.89|44.99|43.64|43.79|45.46|46.08|45.95|45.78|45.88|44.84|45.2|44.61|44.87|44.65|44.6|43.48|43.81|44.05|44.87|44.62|44.62|42.84|42.88|43.55|42.73|42.6|42.27|41.55|41.53|41.89|41.74|41.2|41.38|40.62|40.94|39|40.58|41.52|42.15|42.03|41.42|41.34|41.45|41.85|41.35|42.86|44.15|45.21|43.3|43.34|40.95|42.51|42.95|42.99|43.02|42.49|42.38|41.94|42.34|41.59|39.33|39.32|39.88|39.61|38.56|38.73|38.45|38.92|38.75|38.77|36.73|36.7|35.91|35.49|35.25|34.99|34.98|36.05|36.02|34.98|34.23|34.4|33.92|34.23|34.33|34.58|34.84|33.5|33.08|32.25|31.97|32.27|32.88|33.25|33.66|33.6|34.3|34.12|33.69|33.84|32.74|32.6|32.84|33.28|33.32|33.75|34.16|34.06|33.68|33.62|34.34|34.61|34.5|33.29|34.2|34.34|35.1|35.29|35.44|35.37|34.93|34.29|34.33|34.48|34.31|34.25|32.55|31.7|31.84|32.16|32|31.68|32.12|31.86|31.32|31.34|31.24|30.66|31.68|30.65|30.95|30.88|31.38|31.87|30.99|30.62|30.62|30.38|29.99|29.32|29.3|30.55|31.53|31.5|31.32|31.55|30.7|30.31|31.24|32.1|31.86|31.66|32.37|32.67|32.41|33.22|34.33|34.23|33.22|32.65|32.48|32.5|31.85|31.93|30.57|30.07|30.45|30.38|28.48|28.09|27.95|27.95|27.06|27.66|27.89|28.25|28.45|27.94|27.7|26.82|26.93|27.19|26.38|26.85|26.82|26.11|26.55|27.02|27.34|27.62|26.15|24.96|24.93|26.18|25.7|25.57|24.45|24.39|24.2|24.85|25.23|23.68|23.94|24.01|23.98|23.45|24.05|23.93|25.27|26.15|26.5|26.27|25.69|25.73|26.07|26.95|26.45|26.5|26.75|26|25.52|25.91|24.68|23.25|23.5|23.45|23.02|24.19|24.02|24.84|24.46|24.36|24.58
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|113.57|118.51|120.47|119.1|117.48|117.79|114.02|110.81|110.36|106.13|104.5|100.91|98.56|105.2|101.35|100.39|99|95.29|92.78|91.04|92.96|94.16|93.5|94.03|92.86|92.68|91.82|89.67|89.85|86.86|86.94|86.78|85.84|81.94|80.69|80|78.34|79.05|78.15|77.94|78.1|79.2|79.7|78.23|78.5|76.77|74.19|72.42|71.39|71.33|72.97|72.64|72.39|69.63|69.31|70.57|70.53|70.81|70.65|70.22|71.13|70.21|71.91|72.14|71.16|72.71|72.97|70.95|70.19|70.32|71.31|71.7|71.05|70.83|69.86|70.58|72.49|71.11|72|71|69.19|70.94|71.2|71|70.5|72.2|76.42|74.7|76.11|74.95|76.41|77.51|78.13|76.05|77.1|79.22|78.5|77.01|77.49|76.81|76.06|76.09|74.45|74.97|73.38|72.21|72.39|72.92|73.64|76.6|72.5|74.52|72.84|71.87|70.95|72|71.94|71.26|70.42|71.1|71.45|71.58|69.8|67.73|66.7|67.8|68.67|68.15|67.27|65.71|67.08|67.99|67.73|68.14|66.17|66.04|63.21|63.35|63.19|60.9|60.65|61.65|61.98|61.62|60|59.74|59.46|59.19|57.5|57.78|57.23|57.2|57.16|56.7|55.25|54.81|55.33|54.71|51.98|52.2|54.99|57.03|56.7|58.35|59.73|59.92|58.4|59.08|59.82|59.59|59.34|59.51|59.61|60.2|58.52|58.49|57.4|57.29|57.6|56.93|56.4|55|55.24|53.28|52.98|54.27|55.13|55.3|55.1|54.31|55.02|55.3|54.69|54.99|54.6|54.65|52.6|52.55|52.27|51.85|51.87|51.2|51.12|54|53.9|53.68|54.38|53.68|53.51|51.99|51.58|49.46|49.43|48.45|48.68|48.2|49.56|48.94|49.5|49.55|47.61|46.4|45.79|46.22|44.95|46.45|45.47|47.75|48.35|48.38|47.08|46.42|46.3|45.18|45.05|44.75|44.51|44.2|45.71|44.65|43.79|41|43.7|43.76|41.15|41.25|41.14|42.12|44.95|44.74|43.3|42.24
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|39.25|39.6|39.3|38.74|39.33|38.06|38.85|38.8|37.45|36.55|35.94|34.02|34.15|34.91|34.59|33.77|34.87|34.98|34.05|32.44|32|31.73|32.43|33.95|35.09|35.27|36.13|35.34|34.72|34.99|34.06|35.53|33.77|32.83|32.92|32.88|31.97|30.84|33.41|34.42|34.95|33.84|35.85|37.78|36.3|34.81|35.65|36.23|34.99|32.88|31.89|33.35|33.44|32.77|34.17|38.65|38.28|38.29|39.62|37.35|37.65|37.61|36.27|36.71|34.95|35.53|37.25|36.74|40.72|43.45|42.48|43.16|40.62|39.59|37.69|39.3|41|39.35|37.74|36.85|35.42|34.06|36.27|34.8|34.75|35.4|39.19|38.5|37.91|35.53|35.39|33.29|31.19|32.3|32.22|31.68|32.94|31.77|30.88|30.7|29.36|28.96|28.23|27.21|26.14|25.5|24|25.09|25.2|24.68|23.95|24.39|26.25|25.16|24.11|24.21|24.2|23.66|22.94|21.53|20.4|19.68|18.6|18.12|17.53|17.84|18.1|18.55|18.39|18.15|19.05|19.12|18.07|17.12|17.09|17.81|17.39|17.46|18.12|16.86|16.41|15.97|14.97|14.87|14.41|14.55|15.05|16.52|15.95|15.87|15.9|15.73|15.34|15.92|14.63|13.67|13.8|13.76|13.82|13.65|13.69|12.7|12.52|12.32|11.77|11.57|11.31|11.52|11.57|11.47|11.19|11.04|11.07|11.46|11.81|11.86|11.75|11.78|11.85|11.78|11.88|11.44|11.25|10.53|10.75|10.91|10.64|10.61|10.59|10.74|10.69|10.71|10.58|10.4|10.55|10.72|10.61|10.49|10.48|10.15|9.89|10.06|9.99|10.38|10.6|10.81|10.68|11.39|11.21|10.78|10.55|10.03|9.61|9.66|9.96|9.7|9.69|10.07|10.08|10.19|10.71|10.53|10.71|10.22|9.99|10.07|9.79|9.81|10.04|10.33|10.36|10.5|10.47|10.47|10|9.77|10.18|9.49|9.57|9.56|9.83|9.43|8.91|9.42|9.09|8.96|8.94|8.75|9.1|8.94|9.05|8.99
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|28.78|28.71|28.72|28.59|28.84|29.06|27.78|27.37|26.84|27.49|25.97|24.28|24.15|24.21|24.08|24.14|24.25|23.71|23.78|23.13|22.84|22.86|23.09|23.76|24.01|23.95|24.21|23.59|23.27|22.68|22.64|23.05|20.57|19.94|19.89|19.37|19.47|19.85|20.4|20.3|19.49|19.91|19.72|19.74|19.75|18.67|18.76|18.49|18.45|18.28|18.2|18.93|18.88|18.2|18.98|19.38|19.51|20.08|19.99|19.81|20.14|20.19|20.55|20.61|20.16|20.3|19.57|19.26|20|20.24|20.94|21.09|21.24|20.98|20.29|20.48|21.51|20.9|21.01|21.04|20.49|20.97|21.29|20.91|20.85|21.17|22.42|21.47|21.72|21.26|21.56|20.84|19.91|19.26|19.14|19.84|19.76|19.4|19.43|19.18|18.73|18.59|18.58|18.17|18.24|16.94|16.41|16.65|16.42|16.06|15.81|15.83|16.07|15.83|16.33|16.44|16.67|16.47|16.3|16.18|15.89|15.85|15.65|16.04|16.22|16.47|16.65|16.57|16.49|16.22|16.29|16.24|15.69|15.41|15.5|15.11|15.08|15.06|15.19|14.91|14.62|14.53|14.57|14.47|14.14|14.05|13.88|14.09|14.02|14.29|14.31|14.1|14.08|13.98|13.64|13.21|13.4|13.25|13.05|12.76|12.91|13.01|12.71|12.68|12.79|12.14|11.68|11.78|11.99|12.02|11.87|12.16|12.21|12.17|12.22|12.23|11.77|11.83|11.81|11.81|11.82|11.74|11.48|11.3|11.17|11.26|11.32|11.29|11.26|11.42|11.41|11.24|11.34|10.93|10.98|10.87|10.81|10.83|10.8|10.55|10.69|11.05|11.19|11.23|11.2|11.38|11.28|11.27|11.43|10.96|10.82|10.47|10.67|10.66|10.61|10.44|10.41|10.31|10.12|10.06|10.17|10.32|9.92|9.79|10|10.3|10.15|9.89|10.06|9.89|9.68|9.67|10|10.04|9.83|9.72|9.74|9.72|9.95|9.89|9.65|9.67|9.66|9.73|9.63|9.81|9.87|9.66|9.93|9.9|9.88|9.68
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|42.36|42.14|42.11|41.21|41.07|40.97|39.5|37.75|37.52|37.9|37.94|37.45|37.71|39.49|40.48|42|41.82|41.95|40.89|41.35|40.13|40.53|41.21|41.5|41.64|39.04|38.24|38.58|38.89|38.5|38.45|37.64|37.68|36.62|36.88|36.94|37.11|37.12|37.84|32.54|33.06|33.1|32.31|32.9|33.05|33.42|33.32|34.44|34.67|35.29|35.32|36.22|36.19|36.51|37.02|38.33|38.56|38.86|38.65|36.32|37.71|37.98|38.49|38.61|37.8|37.56|37.43|37.18|38.2|38.97|38.85|39.42|39.42|38.54|38.51|38.43|38.71|38.92|38.98|39|37.2|36.85|35.28|36.78|36.9|34.59|35.15|35.3|34.5|34.62|34.11|33.91|34.26|34.4|36.03|36.68|36.74|38.07|37.11|36.29|36.09|35.7|35.45|35.91|35.79|35.59|36.52|35.72|35.11|34.06|33.8|31.89|30.99|31.05|31.08|31.4|31.57|31.18|30.6|31.45|31.21|31.03|28.94|28.35|27.65|29.46|28.18|28.15|28.42|28.3|28.29|28.46|27.6|27.34|27.14|26.87|26.63|26.59|27.18|26.88|26.7|25.73|25.04|24.9|25.24|25.18|24.16|24.48|24.49|24.14|23.96|24.14|25.35|25.28|25.48|25.42|24.88|24.74|25.07|25.31|25.18|25.95|26.56|27.36|27.37|26.66|26.08|26.38|27.11|27|26.57|27.18|26.91|26.33|27.1|26.3|24.58|24.5|24.66|24.4|24.58|24.36|24.6|23.95|24|24.86|24.71|24.52|24|24.55|23.17|23.07|23.99|23.38|23.17|23.63|23|23.45|22.9|23.01|24.1|24.3|26.73|26.52|26.59|26.57|27.59|27.31|26.82|25.34|23.95|23.99|23.63|23.58|22.85|21.27|21.15|20.9|20.96|21.14|19.03|20.13|19.65|20.2|20.79|21.8|21.65|22.5|24.12|24.43|23.94|23.5|23.25|23.6|24.75|25|25.5|24.8|25.15|24.4|24.73|25.8|22.95|22.9|23.1|24.35|23.81|23.1|23.65|23.65|21.55|21.4
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|82.03|78.91|76.98|77.07|82.59|84.98|84.05|83.25|81.92|83.79|83.81|77.79|79.12|82.4|82.47|81.44|80.07|79.49|78.24|77.37|78.34|72.12|73.29|75.8|77.16|75.47|71.64|72.11|68.63|65.55|64.57|65.67|63.01|61.16|59.42|60.18|58.02|59.42|57.53|55.14|54.73|55.41|48.1|48.92|47.65|46.15|48.33|51.52|51.52|48.41|50.12|56.7|57.23|55.06|59.09|61.2|61.09|61.58|53.98|54.96|58.5|59.8|56.32|52.59|49.7|49.39|47.53|43.84|44.82|44.08|44.38|44.12|43.1|40.54|38.46|38.37|39.69|39.33|38.19|38.62|35|35.69|35.45|35.97|34.6|34.67|39.13|39.91|39.21|40.96|39.55|37.31|36.8|37.38|38.66|41.3|42.24|41.5|41.54|41.39|40.83|40.93|41.55|35.3|36.71|35.47|35.27|32.66|34.3|38.69|38.31|36.47|38.14|40.16|39.22|39.29|42.67|43.07|41.68|40.85|41.78|41.78|38.98|39.47|39.52|40.31|40.71|38.44|37.37|37|37.08|35.9|38.42|37.65|35.09|36.21|35|32.97|31.5|29.24|29.33|29.14|29.24|30.13|30.79|30.89|28.4|30.54|32.26|27.72|28.22|30.57|31.52|31.59|30.17|29.78|30.26|30.17|27.6|27.85|29.23|30.45|30.62|32.03|32.99|34.34|32.47|30.81|31.8|30.98|26.83|28.27|28.97|31.19|33.56|34.35|34.35|34.85|27.19|25.53|26.63|27.06|27.03|25.81|21.35|18.8|17.69|18.66|18.57|19.26|19|18.37|21.96|21.02|18.21|18.84|17.41|16.85|13.77|16.18|18.8|18.8|12.53|9.56|8.36|9.91|9.1|8.11|8.51|8.36|6.26|5.53|5.38|3.77|3.02|3.02|3.14|3.18|3.66|4.07|3.56|3.72|3.77|3.8|3.8|4.17|3.71|5.09|6.59|7.38||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|44.3|41.27|40.78|40.62|40.23|41.23|41.9|42.25|41.94|41.81|42.43|41.68|41.25|44.44|45.36|45.14|47.78|47.87|46.92|45.78|44.75|43.74|43.39|44.48|45.26|45.83|45.49|52.15|44.01|43.14|46.61|46.56|45.81|45.1|44.36|43.03|43.26|43.54|42.55|42.46|41.59|41.29|41.06|41.33|39.84|39.34|39.93|38.67|38.12|38.07|38.05|38.83|39.9|37.24|37.33|38.19|38.24|38.37|38.21|37.3|40.25|40.48|39.82|39.62|38.52|39.09|39.23|38.41|37.1|36.77|36.32|35.19|35.52|34.68|34.21|34.07|34.71|34.81|35.57|35.76|34.36|34.04|33.71|33.53|32.38|31.48|32.59|32.18|32.84|33.37|33.43|32.61|32.1|32.79|32.02|34.49|34.54|33.54|33.79|33.18|31.73|31.69|31.86|31.49|30.91|31.14|31.03|30.23|29.7|29.13|27.93|27.77|27.81|27.98|27.46|28.55|29.22|28.88|28.31|28.58|27.97|27.5|28.83|29.38|28.99|30.84|31.16|30.94|30.67|30.66|29.49|29.11|29.97|29.53|28.71|28.65|28.85|28.19|27.3|27.07|26.52|27.08|28.16|27.8|27.49|26.42|25.98|26.35|25.44|26.13|26.24|25.98|25.85|25.45|24.97|25.43|25.25|25.18|24.04|23.59|24.55|24.12|23.97|24.28|26.17|26.38|25.6|25.76|26.37|26.35|25.33|25.01|25.22|25.15|25.12|24.79|25.01|25.35|25.34|25.11|25.44|25.34|25.27|25.14|24.78|24.8|25.18|25.12|25.17|25.69|25.57|25.45|25.01|25.1|25.09|25.26|24.67|24.86|24.45|24.47|23.83|23.09|23.06|23.06|22.71|22.31|23.1|23.56|23.7|23.45|23.45|23.45|23.32|22.59|22.68|22.22|21.71|21.47|21.33|21.53|20.64|20.87|20.99|20.65|20.26|20.61|20.74|20.71|21.78|22.04|21.62|20.99|21.31|21.7|22.64|22.22|22.24|21.71|20.9|20.65|20.38|20.62|20.27|20.48|21.19|22.74|23.19|23.66|23.81|23.15|22.47|22
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|129.99|123.92|132.6|129|132.92|133.4|129.93|130.83|131.28|135|135.95|130.38|136.71|141.89|146.3|147.42|148.54|146.28|142.95|137.78|133.72|130.13|129.82|130.22|132.99|133.71|133.39|133.99|128.89|129.16|133.94|131.75|128.41|126.95|125.8|122.82|126.55|128.57|125.68|125.72|121.86|119.16|121.5|121.73|117.07|117.27|117.74|115.7|111.9|106.13|107.9|109.13|109.2|108.99|105.66|109.69|110.5|110.85|109.12|106.22|109.01|109.72|111.1|111.1|106.53|100.39|101.64|101.19|99.74|100.4|100.47|98.62|98.86|96.37|93.44|93.29|93|92.92|93|93.1|92.5|91.9|90.77|88.16|85.58|85|90.77|90.32|91.61|91|91.09|90.57|87.33|88.17|86.67|92.86|93.14|89.91|89.7|87.6|85.25|86.13|85.37|83.73|81.7|82.57|82.28|79.99|78.57|75.95|71.93|72.44|71.4|71.05|73.2|75.18|76.61|75.29|75.4|76.7|75.04|75.15|76.52|77.43|76.85|84.32|83.8|84.81|85.43|84.46|81.9|81.95|84.18|81.72|81.91|79.38|79.31|76.42|75.3|73.75|74.77|75.31|75.05|74.01|72.9|71|68.87|68.25|67.27|69.98|69.5|69.6|69.4|69.73|69.32|66.5|66.38|65.72|64.42|63.5|64.11|62.72|63.01|63.41|66.44|67.04|66.18|66.64|66.27|65.56|63.14|63.2|63.8|63.51|63.22|62.21|63.15|64.6|65.4|66.03|66.6|66.33|65.42|64.16|63.04|63.37|63.24|62.55|63.42|63.99|63.72|62.88|64.37|64.95|64.98|64.66|63.7|63.51|62.2|61.32|61.33|59.03|59.86|59.67|59.1|58.05|58.8|59.4|59|58.71|58.42|57.6|57.73|56.95|56.69|55.6|54.92|54.88|54.91|54.9|51.75|51.3|51.2|51.02|50.6|51.13|50.5|50.8|51.5|52.07|51.66|51.4|50.85|51.36|52.15|51.5|50.97|50.15|49.82|48.39|46.9|47.49|48.73|49.75|50.92|52.15|52.94|52.98|53.8|52.03|51.5|51.19
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|23.9|23.93|23.73|24.15|25.93|26.16|25.48|25|24.74|24.71|25.06|24.71|24.28|24.05|24.14|24.36|23.73|24.07|20.71|20.7|20.73|20.68|20.73|20.89|20.86|21.07|20.96|21.01|20.54|20.2|20.3|21.8|20.45|20.5|20.36|20.57|20.16|20.09|18.84|18.82|17.89|18.8|19.62|19.02|18.82|18.89|19.55|19.52|19.52|19.64|19.56|20.23|20.76|20.86|20.7|20.6|20.05|18.73|18.3|18.52|18.77|19|18.95|18.91|18.8|19.34|19.62|19.31|19.04|18.57|18.5|17.77|17.61|17.77|16.88|17.07|17.39|17.16|17.04|16.91|16.89|17.07|16.68|17.09|17.83|17.67|17.79|17.82|20.38|20.34|20.57|20.45|20.82|21|19.21|19.75|19.75|19.16|19.46|19.55|19.62|19.87|19.88|20.12|19.94|19.89|20.02|19|19.35|21.38|21.98|22.93|22.62|22.75|23.25|22.9|21.84|22.2|22.25|22.57|22.75|23.54|23.75|23.33|22.93|22.98|23|23.27|23.48|23.1|22.59|22.68|22.59|22.39|22.49|22.1|21.59|20.84|21.23|21.28|21.8|22.22|22.73|22.48|22.07|22.2|22.09|22.16|22.3|23.39|24.29|24.67|24.57|23.91|24.07|23.41|22.93|23|22.61|23.16|23.55|23.2|22.3|22.41|22.5|22.43|21.77|21.65|22.09|21.84|21.79|21.16|20.99|20.95|21.05|20.65|20.62|19.55|19.96|19.88|19.34|19.7|20.1|19.1|18.88|18.89|18.76|19.38|18.41|18.52|18.5|18|17.46|17.66|17.98|17.85|17.71|17.8|18.95|19|18.96|17.95|17.35|17.18|17.07|17.18|18|17.71|17.05|17.36|17.45|16.87|17.11|16.89|15.54|15.3|15.22|15.3|15.5|15.52|14.28|14.49|14.54|14.65|14.93|15.12|15.24|14|13.35|13.84|13.57|13.37|13.85|14.04|14.05|13.79|14.41|14.38|14.7|15.05|14.38|14.72|14.21|14.88|15.6|16.12|16.57|16.07|15.25|15.4|14.7|14.29
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|107.71|107.12|107.5|103.83|101.8|104.82|97.85|96.43|96.49|96.88|96.05|94.62|96.09|99.8|100.23|98.58|95.68|97.25|97.5|99.66|99.28|99.58|99.24|99.9|100.61|100.09|100.07|102.12|102.93|101.61|99.85|101.71|101.45|100.81|100.93|99.25|98.8|99.87|95.37|95.04|95.12|95.84|92.67|95.43|95.72|90.15|91.97|89.08|87.83|87.87|90|90.95|91.54|92.01|92.4|93.9|92.14|93.99|93.82|93.59|94.72|93.57|96.32|97.19|98.19|100.59|100.81|101.14|98.41|100.45|99.25|99.73|103.26|102.66|102.72|101.8|103.24|103.7|107.11|107.79|108.49|103.4|101.68|97.8|93.08|93.95|98.5|99|99.5|100.51|94.57|94.04|95.75|95.24|96.15|98.22|98.7|97.4|96.15|94.53|93.93|92.75|92.35|92.72|91.05|89.88|88.77|87.97|86.27|84.55|86.08|86.99|86.2|87.67|87.75|90.23|88.99|87.99|89.02|89.9|90.88|87.63|88.62|90.95|89.53|89.68|90.3|89.88|89.46|89.19|86.68|84.05|83.54|82.99|82.79|79.97|77.45|76.98|76.68|76.08|74.95|75.34|73.75|73.18|72.18|72.5|72.59|73.47|74.42|80.96|80.95|80.22|81.13|81.55|83.21|85.19|83.78|81.9|80.37|81.33|85.73|85.98|88.45|89|90.67|87.95|84.6|86.9|88.12|88.5|87.45|86.83|89.3|88.79|88.05|87.8|86.9|84.15|85.25|83.9|83.75|83.07|83.14|82.19|81.09|82.44|84|84.7|84.6|80.74|80|78.5|76|74.98|74.02|74.35|73.6|73.5|74.5|74.92|77|78.75|78.7|78.12|78.04|78.16|78.59|77|75.85|73.5|71.19|71.15|70.6|70.7|73.09|60.8|61.1|60.09|57.42|57.65|53.95|53.85|53.91|53.89|51.85|51.73|51.17|52.8|55.73|56.8|56.44|57.19|56.5|56.65|58.6|58.18|57.93|56.87|59.95|62.3|62.87|62.99|59.5|57.8|56.95|58.8|58.03|53.87|57.35|57.04|55.25|53.84
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|30.92|32.68|32.9|33.07|32.88|33.24|32.95|33.43|33.62|32.83|32.46|30.93|29.45|30.06|29.77|29.29|29|27.91|27.76|27.98|27.9|28.47|28.42|28.15|28.32|28.9|28.37|27.82|27.08|26.31|25.42|24.99|24.45|24.07|23.63|23.7|23.36|23.15|23.03|22.94|22.89|22.83|22.97|23.11|22.45|21.75|21.34|21.1|20.71|21|21.03|20.93|20.88|20.12|19.93|20.34|20.45|20.17|19.79|19.64|19.9|20.09|20.11|20.16|19.62|19.7|20.09|20.23|19.74|19.98|20.15|20.23|19.84|19.94|19.86|20.04|20.25|19.64|19|19.03|18.74|18.05|18.35|18.29|18.65|19.08|20.2|20.11|20.48|20.28|20.27|20.1|20.3|20.29|20.89|21.95|21.61|21.62|21.74|21.06|21.05|21.22|21.22|20.7|20.05|19.91|19.45|19.4|19|18.75|18.77|19.19|19.48|19.45|19.11|19.28|19.5|18.82|18.88|19.12|19.4|19.49|18.7|18.42|18.09|18.82|18.86|18.59|18.18|18.3|18.37|18.6|18.46|20.09|19.99|19.61|19.71|19.86|19.57|19.46|19.34|19.41|19.27|19.38|19.06|19.05|19.12|19.21|18.88|19.49|19.35|19.47|19.71|19.5|19.39|19.27|19.25|19.24|18.51|18.37|18.48|18.55|18.27|18.45|18.5|18.73|18.92|19.1|19.26|19.38|19.3|19.74|19.74|19.37|19.85|20.27|19.7|20.05|20.32|19.85|19.7|19.89|19.98|19.95|19.3|19.47|19.35|19.5|19.1|18.94|19.02|18.65|18.35|18.19|18.3|18|17.35|17.46|17.18|16.85|16.98|16.83|16.32|16.81|16.8|16.74|16.6|16.48|16.93|16.85|16.67|15.46|14.95|15.03|15.05|14.7|14.49|14.28|14.2|14.41|14.18|14.26|14.25|14.4|14.27|14.53|14.35|14.38|15.25|16.1|15.7|15.25|15.08|14.6|14.65|14.99|14.78|14.6|15.35|15.05|15.5|14.45|15.92|17.25|17.41|17.4|17|17.53|18.44|18|17.33|16.86
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.95|24.28|23.49|23.45|23.66|22.57|22.91|22.83|22.59|21.95|21.88|20.34|19.5|20.67|21.13|21.72|20.87|20.36|20.03|20.2|20.42|20.08|19.94|20.02|19.75|19.75|17.47|17.29|16.59|16.03|15.61|15.8|15.65|15.59|15.3|15.09|15.42|15.28|16.25|15.98|15.15|14.78|14.71|13.16|13.09|13.03|13.9|14.15|14.33|14.46|14.61|14.29|13.59|13.23|13.87|19.27|18.49|17.89|18.45|18.8|19.33|19.17|17.69|17.76|18.34|18.66|19.34|23.17|24.56|25.91|24.97|24.57|24.26|22.9|22.79|24.4|24.75|23.62|23.59|22.28|20.77|21.54|22.68|18.45|19.35|19.71|19.98|19.12|20.22|21.43|21.6|21.28|21.19|21.24|23.06|24.45|23.42|25.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|44.82|45|45.09|45.99|48.7|44.1|42.71|43.52|42.54|43.2|43.61|45.01|45.37|47.35|47.12|48.05|45.77|44.74|44.43|45.46|43.94|42.49|41.3|43.73|44.49|46.14|46.91|47.37|47.8|48.12|48.9|48.99|48.86|47.24|47.13|46.21|46.87|46.23|41.53|41.37|42.5|42.89|41.75|46.23|48.36|52.89|55.47|58.32||52.66|50.16|51.99|52.54|50.12|51.87|54.5|53.61|45.77|45.76|46.2|45.9|43.64|41.99|42.24|40.7|40.32|39.48|38.97|38.09|37.38|36.36|34.83|34.45|34.25|35|35.41|34.85|36.26|36.15|36.37|36.08|35.07|34.73|30.09|28.46|28.48|28.82|28.5|27.6|27.8|27.84|27.96|27.62|27.57|27.82|27.65|27.98|27.77|26.82|25.71|25.65|25.9|25.69|26.34|26.15|26.32|25.85|24.59|24.91|25.18|25.65|26.07|27.14|27.37|27.36|28.68|28.79|28.84|28.09|28.02|28.44|28.49|28.43|28.34|28.88|28.59|28.53|28.11|27.33|27.28|27.48|27.02|25.94|27.09|29.2|28.98|28.77|27.38|27.8|26.67|25.88|25.52|25.35|25|24.71|24.34|24|24.84|23.55|25.02|25.61|24.55|24.75|24.43|24.32|23.84|23.64|23|22.05|21.97|22.23|21.05|20.95|21.08|20.88|20.42|19.25|18.86|19.39|19.59|19.33|19.95|20.5|20|19.28|19.65|19.32|19.3|19.34|19.05|19.5|19.48|20.07|19.75|19.4|20.41|20.31|19.31|18.89|18.81|18.5|17.69|18.29|19.64|19.11|19.34|19.09|19.12|18.76|18.4|18.2|18.57|18.67|18.69|17.59|17.08|17.3|17.24|17.68|17.5|16.79|17.34|18.66|18.91|18|17.93|18.46|18.4|18.86|19|17.43|17.37|17.39|17.15|16.75|16.23|15.77|15.93|16.5|17.01|16.95|17.22|17.2|17.18|17.14|16.73|16.5|16.5|15.9|15.94|15.64|16.02|15.06|14.4|14.79|14|14|13.42|14.04|14.47|13.93|14.24
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|18.19|18|18.11|18.43|19.17|19.54|19.99|19.21|19.26|19.57|20.23|20.55|20.18|19.45|20.13|20.21|20.38|20.5|18.98|18.92|18.76|18.75|18.44|18.22|18.69|19|18.59|18.44|17.73|17.85|18.85|18.69|18.39|18|17.81|17.7|17.8|18.24|17.35|17.85|17.24|17.33|16.69|16.4|16.3|16.71|16.28|16.5|16.24|15.06|15.36|16.07|15.66|15.24|15.32|15.65|16.07|16.24|16.15|16.47|17.2|17.22|17.16|17|15.83|15.84|15.2|15.17|15.17|15.6|15.8|15.03|15.51|15.55|15.54|15.24|15.29|15.19|15.4|15.12|14.5|14.15|14.71|14.65|15.51|15.9|15.5|15.6|15.48|16|15.98|15.2|15.3|15.38|15.57|16.4|16.35|16.71|16.25|15.32|14.75|14.53|14.44|14.51|14.5|14.2|13.29|13.05|13.15|13.25|13.63|13.38|13.56|13.64|13.7|13.92|14.3|14.24|14.25|14.15|13.95|13.31|13.3|13.45|13.86|13.95|13.67|13.79|13.88|14.45|14.4|14.4|14.55|14.47|14.24|14.26|13.5|13.3|13.39|13.55|13.65|13.75|13.85|14.38|13.63|12.65|12.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|84.25|84.32|83.33|81.45|81.76|80.86|79.8|77.85|77.31|76.35|75.42|71.56|72.86|76.1|75.55|76|75.97|75.79|74.99|73.63|74.25|76.27|77.44|77.31|79|78.52|77.5|73.53|74.97|74.8|72.39|72.33|70.07|68.73|67.76|67.81|66.58|66.4|68.65|70.2|71.22|69.92|70.42|69.28|67.65|64.94|65|63.89|62.65|58.87|59.55|62.2|61.85|61.93|62.71|64.26|64.77|64.98|65|62.73|62.7|61.89|61.69|61.92|61.09|61.5|61.3|60.68|62.61|63.96|61.65|62.06|61|59.56|57|58.59|59.93|60.38|59.85|60.26|58.39|58.33|58.82|57.89|59.45|59.79|63.89|65.01|65.96|63.89|63.2|62.04|59.75|61.08|61.34|60.09|60.47|59.7|60.24|60.73|59.8|61.13|61.02|58.61|57.78|56.9|54.97|58.05|58.65|60.47|59.95|60.75|61.74|60.7|62.98|62.85|64.37|64.04|63.69|59.85|56.87|55.32|51.95|51.55|51.21|51.02|51.95|52.05|50.8|50.47|51.78|52|50.4|50.5|50.43|49.39|49.3|50.04|50.46|49.79|49.62|48.56|47.64|47.24|45.58|45.65|46.04|46.94|46.34|46.82|45.95|45.55|44.89|45.53|44.98|44.24|43.99|43.82|43.54|43.56|44.24|43.97|43.86|43.9|42.93|41.99|41.48|42.63|43.4|42.64|42.75|42.45|42.15|41.26|41.77|41.5|40.98|41.63|41.22|40.14|39.66|38.12|37.13|36.43|36.3|36.47|36.99|38.15|38.79|38.93|38.43|38.23|37.49|37.77|38.5|38.25|37.74|37.25|36.95|36.61|36.18|35.93|35.89|36.4|36.61|37.22|38.31|38.45|37.71|36.77|36.31|35.66|36.21|36.09|35.57|35.17|36|35.99|36.2|36.01|34.94|34.92|34.43|34.28|33.86|35.09|34.44|34.55|35.45|36.6|35.63|36.22|36.06|35.54|35.4|35.03|35.48|34.99|35.85|35.24|36.3|36.5|34.74|34.52|34.3|34.47|35.8|34.91|37.8|37.28|37.37|36.3
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|41.33|40.22|39.05|39.74|40.09|40.25|35.45|34.53|33.99|36.2|37.59|36.86|37.02|39.24|39.34|37.88|38.23|36.62|38.16|40.28|40.42|38.31|37.84|39.03|39.27|38.87|38.25|37.3|36.62|35.28|33.63|33.67|29.36|30.02|28.23|27.95|26.77|26.99|25.52|25.62|25.34|25.06|22.63|23.66|23.2|25.25|26.45|30.43|26.88|25.59|23.86|24.98|25.38|26.48|29.2|29.66|29.93|30.24|33.95|33.29|36.47|37|36.94|35.2|35.13|35.77|33.83|32.05|32.57|32.9|32.9|31.85|32.41|32.25|29.25|28.95|26.98|27.57|27.2|28.14|28.49|27.33|28.06|26|21.17|21.12|22.39|22.93|22.4|22.5|22.14|20.93|20.7|19|19.59|21.32|21.67|25.62|25.05|24.01|23.99|24.02|25.82|27|26.14|26.25|25.41|22.82|22.43|23.32|24.38|25.33|26.04|27.04|28.19|28.75|29.56|28.38|27.57|27.98|26.38|24.37|25.02|25.5|23.31|24.67|24.89|24.27|24.78|24.38|23.8|21|22.25|21.73|21.86|20.6|17.33|16.39|16.98|15.85|15.64|15.1|13.88|12.85|12.72|12.63|12.02|13.07|13.6|12.99|12.29|12.62|13.47|12.94|13.59|14.29|15.38|15.14|14.26|13.98|14.15|16.1|16.3|17.41|17.47|17.8|16.41|15.2|16.52|17.71|17.89|19.12|19.01|17.88|19.25|19.61|15.99|14.31|13.12|12.67|12.57|12.55|13.38|12.95|12.91|13.28|13|13.72|12.5|13.09|11.51|10.79|10.54|10.75|10.93|10.38|9.82|10.12|9.21|9.05|9.62|8.96|9.32|8.99|8.47|8.67|9.15|8.71|9.43|8.86|8.35|8.7|7.9|7.37|7.16|7.01|6.72|6.75|7.75|7.16|6.36|7.05|7.22|7.01|6.93|6.8|7.12|7.34|6.95|6.95|6.17|5.63|5.96|6.25|7.58|7.32|7.22|6.73|5.75|5.36|5.24|4.32|4.05|4.4|4.88|5.54|6.08|6.15|6.95|7.74|7.1|6.2
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|89.52|86.99|90.5|90.87|92.13|93.01|92.79|92.82|93.34|91.5|92.32|92.14|92.04|92.5|94.42|94.96|98.92|95|91.96|88.68|86.53|86.12|85.77|84|85.24|87.19|86|84.5|79.01|78.55|80.43|78.73|77.41|77.55|75.49|75.38|75.05|76.62|74.81|74.35|72.97|72.85|73.84|74.05|72.26|72.21|73.7|72.12|70.27|69.13|70.45|71.46|70.95|68.65|68.67|69.8|69.31|70.2|70.69|69.87|75.1|75.65|73.35|73.8|72.38|69.92|70.59|68.87|66.52|67.27|68|67.08|65.98|64.72|62.3|62.46|64.74|63.53|65.54|65.65|64.74|64.31|61.1|60.86|59.42|59.06|61.38|60.95|61.53|62.47|63|63.36|61.33|62.2|61.43|65.5|65.93|62.22|62.89|61.83|59.7|60.88|60.65|58.18|56.87|57.07|56.74|56.15|55|53.67|52.45|49.99|48.99|49.09|49.77|50.79|52.24|51.8|51.54|52.26|50.82|49.49|48.98|49.95|49.33|52.35|52.56|52.95|52.6|52.66|51.92|50.91|51.27|50.3|49.5|47.7|47.75|46.9|45.53|44.58|45|46|46.99|45.56|45.11|44.6|42.95|43.74|42.2|43.73|43.25|42.4|42.57|42.62|41.7|40.69|40.36|40|37.63|36.14|37.99|38.08|39.36|41.5|46.05|46.87|45.47|45.79|44.52|44.3|43.1|43.5|43.25|42.7|41.34|39.54|39.31|38.88|39.5|39.38|40.07|39.95|40.06|39.4|39.61|39.71|39.3|37.95|37.93|38.27|38.14|37.95|36.9|36.97|36.59|36.03|35.01|35|35.03|35|35.02|34.1|34|34.5|33.75|32.44|33|34.04|33.43|33.64|32.8|32.05|31.85|31.44|31.79|31.22|31.2|31.3|31.1|31.13|29.85|29.47|29.6|29.35|28.48|28.46|28.04|27.3|27.7|28.49|28.4|28.92|28.21|28.13|27.85|27.5|27.48|27.49|27.26|26.8|26.45|26.55|26.27|27.1|27.5|27.38|27.28|27.24|27.1|27.3|27.5|27.1
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|113.28|107.15|109.18|110.3|109.98|109.78|110.25|110.36|108.94|113|113|115.69|116.76|121.42|120.97|118.15|115.68|115.36|111.15|112.9|109.47|111.06|108.9|115.55|115.96|117.74|118.04|119.21|118.47|115.66|116.98|116.59|117|114.56|113.43|110.21|109.65|107.3|102.7|102.09|103.46|104.84|104.95|109.6|110.9|113.87|115.4|118.74|117.37|115.9|109.84|110.96|111.48|110.99|116.22|119.72|120.01|116|117.01|118.55|119.25|113.35|114.97|116|113.29|112.37|107.63|105.15|101.03|102.79|102.84|103.85|103.54|105.36|105.82|105.29|101.22|100.16|98.81|98.72|97.81|96.59|95.82|91.94|90.1|88.89|87.9|87.39|83.87|81.3|81.81|82.38|85|85.45|86.5|85.59|85.75|85.88|84.5|84.5|83.37|88.79|87.7|91.23|91.43|90.73|89.69|88.65|87.6|86.99|87.29|92.04|94.04|95.18|96.49|101.18|101.87|99.99|98.64|98.61|98.57|96.36|95.09|94.89|95.83|99.3|99.75|100.92|100.3|99.83|97.69|96.21|95.64|95.4|92.61|91.12|90|87.58|88.35|86.8|88.9|88.11|85.83|83.52|82.59|79.57|79.13|82.8|81.97|83.47|81.95|80.98|81.99|80.43|78.62|77.9|74.7|74.6|72.31|71.48|73.74|74.73|75.66|75.64|76|76.07|73.39|72.46|69.9|69.7|69.5|69.55|69.97|67.85|70.13|70.4|69.95|68.59|70|69.57|75.15|73.96|74.44|72.77|76.9|77.4|78.05|75.96|72.9|74|69.52|67.5|67.21|69|67.23|68.45|67.47|68.96|67.48|65.4|65.45|66.01|65.5|64.5|62.85|63.42|65.35|64.99|65.35|64.35|62.1|63.7|62.09|60.9|59.5|59.9|57.99|57.35|56.77|57.45|50.75|52.92|51.73|52.55|52.35|53.33|53|56.24|57.85|58.6|55.62|54.95|54.6|53.4|54.52|53.2|54|56.25|54.95|54.99|54.25|54.15|52|52.55|52.3|48.89|46.75|47.55|49.5|50.24|49.6|49.33
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|30.25|28.42|28.38|28.52|28.53|28.91|27.72|26.94|26.71|25.96|24.73|25.46|25.62|26.36|26.6|26.53|25.51|24.04|23.72|23.26|23.11|22.74|22.67|22.78|23.32|22.49|22.93|23.26|23.38|23.74|23.54|23.2|22|22.14|21.44|21.04|20.79|20.93|20.96|20.69|20.45|20.47|19.91|20.52|20.67|19.89|19.76|20|20.33|20.8|21.04|21.02|21.07|20.91|21.02|21.52|21.71|21.84|21.94|21.75|22.59|22.75|22.53|22.52|22.48|22.58|22|22.27|21.74|24.52|24.82|24.45|24.53|24.03|22.84|22.69|22.59|22.97|22.96|22.95|23|22.13|21.6|21.45|21.22|21.8|22.45|22.5|22.39|22.84|19.15|19.55|20.21|18.83|19.25|19.33|20.37|21.36|21.7|21.65|21.68|21.7|21.74|21.31|21.17|21.17|20.84|20.1|20.59|20.31|19.16|18.76|19.05|19.86|19.73|20.61|20.45|19.94|19.67|19.82|19.74|19.73|19.93|19.94|19.67|19.81|20|19.82|19.41|18.88|19.63|19.71|19.83|20.1|19.86|19.75|20.45|20.64|21.33|21.36|21.69|21.9|22|22.13|21.45|21.37|20.73|21.1|21.5|21.44|21.56|21.89|22.06|22.01|21.71|21.7|21.28|21.33|20.78|20.38|20.47|20.08|19.76|20.1|20.18|20.1|18.88|18.94|19.43|19.27|19.19|18.93|19.11|18.54|18.67|18.8|18.69|18.93|18.45|18.46|18.77|18.8|19.63|19.3|18.59|18.99|18.83|18.75|18.2|18.43|18.43|18.49|18.37|18.34|18.14|18.13|16.88|16.85|16.26|15.39|15.48|15.74|16.43|16.23|15.71|15.93|16.48|16.88|17.2|15.45|14.57|13.98|14.62|14.4|15.15|14.41|14.28|14.15|14.27|14.13|13.29|13.5|13.64|13.5|13.79|14.3|14.3|14.03|14.94|14.56|14.2|13.93|14.58|14.76|14.38|13.73|13.37|12.57|12.81|12.64|13.79|13.01|12.87|11.91|11.92|16.71|16.91|18.69|18.67|18.82|18.26|17.49
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|42.98|43.32|41.43|41.64|41.34|40.94|40.3|38.79|38.94|40.16|40.57|40.25|40.5|41.2|41.3|41.27|41|40.47|39.47|40.74|40.24|41.41|41.57|41.36|40.95|40.13|40|41|41|40.5|40|39.84|39.61|39.18|38.74|39.51|38.74|39.25|39.52|39.69|39.95|40.18|39.81|39.14|38.62|38.17|37.57|37.36|37.33|37.93|39|39.05|39.4|38.58|39.45|40.45|40.53|40.72|41.02|39.58|39.99|41.43|40.97|39.65|38.4|39.27|39.93|38.65|37.88|38.36|38.5|38.84|39.14|39.07|39.16|39.5|40.15|40.29|42.5|42.5|41.24|41.45|40.61|40.88|39.57|36.58|36.93|37.91|39.33|42.2|41.87|41.74|43.38|43.48|43.49|43.57|43.45|42.5|43.99|42.26|42.14|42.48|41.84|42.55|43.79|43.49|44.67|44.07|44.37|43.5|42.22|43.7|43.76|43.77|43|44.29|46.52|46|45.98|47.74|48.12|48.1|47.31|47.25|46.19|47.98|47.89|47.83|48.12|47.94|51.8|51.9|52.34|51.57|51.72|49.47|49.95|50.42|50.35|49.94|49.95|50.25|50.1|50.61|50.79|49.98|48.11|49.2|50.32|51.2|54.07|53.25|54.28|54.38|55.39|56.2|54.84|55.02|53.5|53.73|54.52|55.47|55.8|57|56.35|55.79|56.49|56.81|56.8|57.53|57.77|59|58.4|58.77|58.83|57.9|59.87|60|59.33|58.4|59.6|59.09|59.52|59.08|58.3|59.13|59.17|58.56|56.76|60.01|59.86|59|58.19|59.15|59.19|59.44|58.77|58.14|56|54.3|56.38|56.7|58.79|59.18|58.54|59.72|60.49|59.9|59.65|57.66|52.77|53.31|51.94|50.82|49.99|50.11|51.2|51.01|54.5|54.62|51.64|53.97|54.32|54.79|53.68|53.33|56.45|58.4|62.15|62.09|60.46|60.06|60.44|61.34|58.71|58.02|58.75|62.66|66.25|66.2|66.25|66.47|62.36|64.15|63.48|63.77|67.59|67.8|68.09|67.74|67.64|66.14
00264|8231|/equities/first-energy|SnP500/R1000VALUE|70.17|72.6|72.9|71.55|70.53|71.46|69|68.79|68.19|67.11|66.1|63.71|62.83|66.29|64.25|64.17|64.35|61|59.29|58.77|59.48|61.23|61.44|61.67|61.7|61.53|60.53|59.19|59.2|59.56|59.95|60.41|59.15|58.1|57.98|56.96|56.38|56.59|57.48|57.5|56.52|57.2|57.03|57.47|56.64|56.26|54.46|55.03|54.54|53.76|54.57|53.94|53.1|53.4|53.75|52.56|52|51.28|50.81|49.34|50.17|51.19|52.05|52.17|51.19|51.38|50.86|50.07|49.41|50.68|52|51.84|51.41|51.22|50.07|49.66|49.9|48|47.67|47.2|47.25|46.92|47.8|48.01|48.82|50.85|53.36|52.51|52.86|52.71|53|52.33|50.78|49.9|50.74|50.29|50.45|49.74|49.93|49.09|48.96|48.15|48|45.73|45.8|44.37|44.3|44.46|43.93|43.66|42.38|42.75|42.29|42.55|41.57|42.36|42.09|41.96|41.21|41.98|41.11|40.36|40.13|39.68|39.16|39.74|40.02|40.33|39.39|39.38|43.09|43.36|43.41|43.15|41.94|41.91|41.73|41.79|41.5|41.57|41.6|42.23|41.56|41.7|40.35|39.83|39.89|40.35|39.17|39.17|38.59|38.1|37.83|38.32|38.25|39.73|39.42|39.21|37.6|37.83|39.49|39.65|39.38|39.23|39.22|39.42|39.37|38.88|39.07|38.95|38.92|38.35|37.78|37.78|37.85|37.51|37.03|36.84|35.82|35.46|35.4|35.75|35.95|34.65|34.81|34.88|34.81|34.84|34.05|33.36|32.8|32.98|31.77|32.16|32.12|30.85|29.35|29.38|31.4|34.32|34.85|35.08|36.7|38.5|38.9|38.47|38.61|37.85|37.49|37.32|36.29|34.25|33.56|34.16|33.83|32.5|32.5|32.55|31.76|31.76|29.9|30.05|30.32|31.05|29.84|31.53|31.57|32.38|33.82|35.19|33.38|33.52|33.06|32.27|32.15|33.05|32.66|31.96|33.85|32.56|31.25|29.95|30.5|31.05|31.18|31.25|31.49|32.58|34.78|34.6|33.09|32.85
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|23.52|22.94|22.63|22.23|21.1|20.47|20.12|19.97|19.67|19.53|19.59|19.32|19.07|17.98|17.54|17.58|18.23|18.25|17.15|17.2|17.19|17.1|17.06|17.27|17.83|18.03|18.02|18.2|18.17|18.67|17.81|18.02|18.4|18.44|16.66|17.07|16.73|17|17.26|17.18|17|17.23|17.57|17.95|17.66|18.09|18.72|18.8|18.97|17.15|17.45|18.57|18.86|17.88|18.9|20.35|20.17|19.19|19.1|18.65|20.06|19.63|19.43|19.25|18.45|17.77|17.24|16.66|15.44|15.6|15.21|14.66|14.23|13.97|13.2|13.23|13.25|13|12.95|12.93|12.93|12.78|11.76|11.58|11.63|11.72|12.48|12.29|11.84|12.36|12.59|12.43|12.08|12.13|12|11.71|11.44|11.12|10.43|10.52|10.28|10.33|10.42|9.85|10.05|10.11|10.19|9.87|9.7|9.66|9.47|8.9|8.84|8.84|8.91|8.93|8.88|8.52|8.23|8.35|8.7|8.63|8.33|8.44|8.52|9.24|9.39|9.16|9.07|8.69|8.86|8.59|8.33|8.02|7.78|7.95|8.02|8.16|8.33|8.21|8.17|8.15|8.05|7.83|7.69|7.82|7.68|8.06|8.13|7.59|7.82|8.21|8.45|7.93|7.88|7.92|7.65|7.04|6.88|6.95|7.32|7.7|7.66|7.31|7.33|7.11|6.86|7.07|7.59|7.55|7.33|7.2|6.95|6.69|6.99|7.24|7.17|7.05|7.05|7.44|7.57|7.64|7.57|7.16|6.83|7.08|7.23|6.93|7.27|7.38|7.2|7.1|7.62|7.45|7.46|7.55|7.06|7.18|6.47|6.5|6.55|6.67|6.47|6.7|6.64|6.56|6.62|6.59|6.53|6.05|5.88|5.93|5.67|5.42|5.03|4.55|4.22|4.08|4.3|4.36|3.88|4.02|4.07|4.05|3.99|4.15|4.13|4.64|5.03|5.12|5.14|5.06|5.07|4.89|5.14|5.2|4.83|4.57|4.52|4.18|4.27|3.28|2.92|3.42|4.96|5.8|6.29|6.05|6.38|6.36|5.99|5.84
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|52.87|51.95|52.25|52.45|49.38|49.67|48.9|47.19|46.02|46.74|47.5|45.45|45.7|45.05|44.15|43.3|43.65|45|41.09|39.38|39.29|41.2|41.23|42.22|42.93|43.97|44.01|42.5|42.35|42.02|39.99|41.2|41.15|40.12|39.44|39.39|39.83|41.26|43.93|44.2|43.9|44.77|45.65|45.8|44.42|45.05|45.9|47.48|46.78|44.8|44.84|45.57|45.85|46.47|47.75|51.92|48.15|48.3|46.46|44.3|44.99|43.98|42.57|42.79|42.51|44.25|43.55|41.29|44.48|44.16|43.96|41.25|41.1|39.53|39.55|39.12|38.52|38.09|38.15|37.52|36.55|34.88|34.52|31.31|31.35|30.96|32.25|32.2|31.43|31.14|31.02|31.64|29.3|29.18|32.5|32.88|32.45|30.57|30.6|29.86|29.59|30.56|30.88|31.34|30.6|29.05|29.31|29.44|29.03|27.17|27|29.62|28.97|28.35|28.82|29.05|30.75|31.97|31.95|31.95|30.88|30.2|26.38|26.38|26.32|27.25|27.59|26.88|27.3|27.39|26.3|26.66|23.91|23.8|23.22|23.3|22.07|22.45|22.62|22.61|22.75|23.09|22.59|21.88|22.18|22.14|21.62|22.85|23.06|23.11|23.15|23.66|24.07|23.23|22.66|21.95|20.39|20.3|19.39|19.13|19.7|19.84|19.61|19.43|19.52|19.62|19.09|19.4|20.38|20.61|20.76|20.75|20.54|20.98|19.04|19.7|19.85|20|19.95|19.52|19.45|19.01|19.15|18.98|17.85|18.71|18.82|19.95|19.73|20.41|20.4|19.95|19|19.14|18.48|18.81|18.69|19.23|18.12|17.43|18.12|17.74|17.68|17.4|17.43|17.64|17.98|17.86|18.34|17.9|17.13|17.43|17.75|17.95|17.98|18.1|18.45|18.07|17.4|17.5|16.57|15.2|14.29|14.57|14.57|14.97|15|14.94|15.28|15.3|14.87|14.43|14.03|13.7|14.04|14.18|13.2|12.85|13.05|12.1|12.16|11.62|11.76|12.99|13.03|13.81|13.91|13.9|14.1|15.9|15.78|15.66
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|18.42|18.67|18.52|18.68|18.15|16.79|16.63|16.37|16.44|16.89|16.9|16.26|16.13|16.84|17.04|16.39|17.17|17.22|17.02|16.88|16.81|16.77|16.89|16.63|16.39|15.93|15.51|15.67|15.31|15.39|15.14|15.19|14.95|14.87|14.74|14.08|13.78|13.72|13.47|13.39|13.49|13.4|12.89|13.5|13.67|13.65|14.14|14.19|14.02|14.02|13.97|14.45|14.43|13.82|14.13|14.36|14.35|14.32|14.05|13.58|13.62|13.68|13.63|13.73|13.35|13.48|13.6|13.6|13|12.53|12.08|11.78|11.93|12.04|11.76|11.69|11.85|11.92|12|11.8|11.01|11.2|11.91|11.62|11.36|11.48|12.44|12.4|12.58|12.84|12.75|12.52|12.63|13.1|13.37|13.73|13.84|13.67|13.24|12.78|12.46|12.43|12.67|12.5|12.52|12.18|12.06|11.74|11.42|10.97|10.85|11.48|11.79|12.22|12.22|11.41|11.33|11.29|10.86|10.57|10.5|10.53|10.12|9.92|9.83|10.54|10.72|10.65|10.56|10.61|10.94|10.72|10.63|10.52|10.16|10.59|10.41|10.55|10.72|10.65|10.25|10.21|10.33|10.18|10.05|9.58|9.37|9.55|9.65|8.76|8.97|9.11|9.4|9.35|9.17|9.2|9.09|8.82|8.89|8.95|9.37|9.63|9.76|9.49|9.52|9.49|8.11|8.27|8.68|8.66|8.38|8.47|8.3|7.66|7.65|7.44|7.57|7.6|7.55|7.42|7.32|7.13|6.81|6.55|6.34|6.46|6.52|6.17|6.03|6.17|6.02|5.84|5.82|5.97|5.91|5.98|5.43|5.41|5.23|5.21|5.4|5.31|5.18|5.18|5.11|4.98|4.83|4.55|4.63|4.53|4.26|4.33|4.31|4.26|3.93|3.71|3.68|3.65|3.54|3.57|3.29|3.46|3.66|3.9|4.13|4.42|5.47|5.89|6.01|6.06|6.11|5.9|6.1|5.92|6.2|6.25|6.13|6.08|6.74|6.84|6.96|6.61|6.14|5.93|6.07|6.33|6.34|6.15|6.37|6.29|5.89|5.73
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|22.2|22.31|22.13|24.15|24.4|24.31|24.72|24.3|24|24.28|24.78|22.53|22.62|23.24|23.47|23.39|23.35|23|22.55|22.6|22.66|22.4|22.21|22.66|23.68|23.71|23.4|23.73|24.92|23.62|23.56|24.27|24.26|25.29|25.89|25.55|24.3|24.96|24.74|24.49|24.59|25.21|25.05|27.8|27.1|27|28|25.21|24.69|24.5|24.71|24.84|24.94|25.06|25.47|23.04|23.77|23.86|23.65|24|23.97|24.19|24.22|24.1|24.2|24.39|23.32|23.66|23.58|23.6|23.01|23.17|23.71|23.94|23.93|23.65|24.07|23|22.72|22.18|22.26|20.67|19.91|20.46|20.55|21.73|22.34|21.97|22.32|21.81|21.36|21.87|22.45|22.7|23.22|25.37|26.58|26.85|27.38|27.57|27.62|26.92|26.63|27.08|27.12|26.68|27.65|25.76|27.25|27.24|28.44|29.02|29.45|29.65|29|29.95|28.99|29.26|27.25|27.25|27.43|27.46|26.52|26.5|26.41|27.22|27.22|27.15|27.26|27.19|27.2|26.71|24.67|24.32|24.9|24.8|23.81|24.18|24.69|24.25|24.07|23.96|23.25|23.17|22.95|22.69|21|22.55|23.4|22.03|23.02|23.41|25.03|25.02|24.21|23.5|23.82|23.66|22.31|22.79|24.48|27|26.7|27.59|26.26|26.16|25.75|24.3|26.45|27.43|26.94|26.23|25.79|25.16|25.57|25.62|25.97|23.75|23.85|23.46|23.7|22.5|22.77|22.25|21.1|19.1|19.2|18.2|17.59|17.55|17.05|17|16.97|17.3|16.55|16.98|16.62|17.35|15.15|14.78|15.1|15.2|14.25|13.86|13.35|13.72|13.5|13.54|13.85|13.45|12.76|11.71|11.54|11.18|11.08|10.97|11.4|11.25|11|10.88|10.39|10.5|10.67|10.78|10.4|10.74|10.3|10.52|11.08|10.95|11.11|10.7|12.58|12.72|13.73|13.5|13.07|11.8|10.76|10.64|10.65|10.25|9.5|10.05|10.6|10.24|10.42|9.95|10.41|11.19|10.38|9.9
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.49|8.83|8.88|8.39|8.14|8.29|7.99|8.12|8.1|7.97|8.14|7.92|8.04|8.25|8.59|8.65|8.87|8.42|8.52|8.23|7.83|7.66|7.56|7.39|7.24|7.98|8.45|8.84|9.09|8.69|8.48|8.57|8.09|8.25|8.5|8.42|7.92|9.37|8.71|8.38|8.03|8.33|7.58|7.05|6.83|6.44|6.9|6.9|6.87|6.77|6.9|7|7.21|7.35|7.11|7.27|7.01|7.24|7.88|7.56|7.96|8.2|8.16|7.86|7.78|8.12|8.37|8.41|8.34|8.7|8.71|8.48|8.86|8.56|7.87|8.32|8.28|8.2|8.47|8.43|8.33|8.38|8.4|8.56|9.15|9.1|9.89|9.93|9.81|9.98|10.09|9.86|9.97|10.19|10.5|10.92|10.85|11.07|10.9|10.37|10.43|11.35|11.31|10.91|10.2|10.16|9.96|9.97|10.33|10.27|9.87|10.37|11.23|11.56|11.5|12.33|12.46|12.59|12.87|13.15|13.39|13.23|13.27|14.11|14.43|14.59|14.8|14.83|14.33|14.24|14.27|14.14|14.29|14.17|13.73|13.17|13.35|13.89|14.16|14.08|14.13|14.29|14.52|14.28|14.03|14.17|14.24|14.93|15.05|14.99|15.2|15.09|15.92|16.3|15.78|15.48|15.03|15.18|14.71|14.6|15.48|16.05|15.77|13.64|13.92|13.6|13.55|13.29|14.1|14.12|14.01|14.54|14.61|14.14|16.17|16.28|16.37|17.15|16.06|17.14|15.21|13.64|13.17|13.07|12.77|13.16|12.23|12.37|12.31|12.31|11.83|11.45|11.45|11.62|11.74|12.39|11.55|11.4|10.77|11.08|11.37|10.87|11.52|11.28|11.08|11.49|11.58|11.38|11.08|10.43|9.85|10.14|10|10.28|10.86|9.49|8.29|7.92|7.67|7.94|7.31|8.33|8.36|8.98|8.94|9.21|9.62|10.26|10.61|10.68|9.86|9.74|9.92|9.84|11.78|11.37|10.32|8.85|9.39|8.98|9.86|8.97|8.65|9.88|10.15|10.89|11.32|11.38|12.28|12.1|11.84|12.41
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|41.73|41.73|41.92|41.6|41.22|40.26|40.66|38.79|38.32|37.51|37.52|36.82|36.6|37.87|38.53|38.5|38.1|36.98|36.96|37.03|36.67|34.78|33.92|34.88|34.79|34.49|32.67|33.34|33.32|34.21|34.96|34.11|32.53|32.9|32.97|32.29|32.44|32.07|30.26|30.05|30.38|30.1|28.68|28.89|27.69|26.45|25.89|26.6|26.6|26.54|26.45|27.44|27.75|27.48|27.47|28.96|28.54|29.71|29.9|29.22|29.57|29.92|31.01|31.52|31.41|31.7|31.2|30.29|29.69|30.9|31.26|30.6|30.58|29.36|29.56|29.85|29.91|30.01|30.06|29.83|29.46|28.89|27.75|28.05|25.8|24.93|25.53|25.6|25.3|25.35|25.33|24.9|25.24|24.98|25.39|25.17|25.08|25.21|25.76|25.26|23.64|22.6|22.44|22.41|22.28|22.03|21.89|21.43|21.37|20.94|20.12|20.83|21.01|21.25|22.11|22.15|22.36|22.31|21.28|21.72|21.43|20.83|20.41|20.83|21.09|21.45|21.58|21.73|21.07|20.72|20.42|19.43|19.72|19.65|18.96|18.67|17.74|18.19|17.72|17.41|17.17|16.96|16.74|16.57|16.5|15.8|14.99|14.9|14.79|15.24|14.88|15.05|15.43|15.53|15.46|15.6|15.35|15.5|15.23|16.03|16.98|17.28|16.75|17.58|17.48|17.45|17.12|17.43|18|18.16|17.31|18.07|17.94|17.79|18.29|18.88|17.44|16.5|16.1|15.67|15.54|14.99|14.72|14.61|14.07|14.92|14.81|14.76|14.46|14.75|14.37|14.14|14.06|14.28|13.54|13.52|13.28|13.52|13.55|13.56|13.45|13.53|13.44|12.79|12.24|12.16|12.42|12.29|12.06|11.38|10.95|10.89|10.78|10.89|10.97|10.87|10.89|10.6|10.53|10.64|9.91|10.06|10.09|10.15|9.88|10.3|10.29|10.83|11.25|11.16|10.79|10.75|11.01|10.95|11.51|11.48|11.43|10.65|10.64|10.57|10.43|10.37|9.75|9.79|10.03|10.49|10.64|10.64|11.11|11.22|10.93|10.43
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|39.74|37.37|36.56|36.49|35.74|35.48|35.76|35.44|34.02|33.37|31.62|30.74|29.28|30.79|30.05|29.11|27.8|28.83|29.09|27.34|27.56|26.84|28.28|29.93|31|31.1|31.64|31.29|29.13|30.76|30.76|30.12|29.14|28.08|27.29|27.18|26.69|28.51|30.94|29.66|28.72|27.48|28.15|28.48|26.7|27.32|28.75|29.49|27.96|25.17|24.76|27.67|28.6|28.66|31.49|35.66|33.76|33.95|35.86|32.22|32.28|30.64|26.95|27.01|26.82|26.94|27.49|27.17|31.32|32.29|31.79|31.49|30.55|29.84|27.67|27.64|27.99|27.86|27.02|26.46|26.24|25.33|25.76|24.95|24.31|23.99|24.27|24.58|22.78|22.04|21.76|21.74|20.86|21.6|21.6|21.01|20.23|20.24|19.78|19.39|19.12|19.19|19.27|18.45|18.56|17.66|17.34|18.12|18.13|18.51|18.43|19.22|19.72|20.02|20.6|20.8|21.72|21.81|20.49|20.21|18.96|18.84|18.8|19.12|18.34|18.91|19.12|19.22|19|18.6|20.41|20.27|20.57|20.08|19.28|18.51|18.46|20.86|21.13|20.93|19.79|18.99|19.03|18.87|18.5|18.19|16.51|17.48|17.57|17.86|18.19|17.69|17.28|17.1|16.4|16.46|17|17.13|16.03|14.97|15.64|16.86|17.98|19|19.67|19.79|20.54|21.28|21.84|22.28|21.25|21.43|21.51|19.66|19.61|19.95|22.08|22.3|21.08|20.74|22.6|23.22|22.77|21.62|20.43|20.47|20.58|19.55|18.95|18.97|18.73|18.12|17.17|16.79|15.65|15.39|15.1|14.9|14.57|13.7|13.87|13.7|12.47|12.41|12.25|12.19|12.77|11.79|11.54|10.94|10.37|9.93|9.24|9.05|9.24|9.33|9.35|8.85|8.71|8.79|8.57|8.57|8.68|8.69|8.47|9.5|9.59|9.54|9.45|8.92|8.78|8.39|8.32|7.72|7.78|7.8|7.62|6.84|7.1|6.39|6.53|6.23|6.18|6.85|6.56|7.23|7.76|7.5|8.58|8.29|8.1|8.07
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.86|18.66|18.61|18.81|18.66|19.11|18.98|18.97|18.09|17.97|18.22|18.12|18.51|20.14|20.26|20.19|20.1|19.67|20.35|20.24|21.04|20.1|20.3|20.7|20.7|20.28|19.54|19.8|20.25|20.33|21.39|20.84|19.94|19.98|19.5|19.44|18.48|17.98|17.02|17.27|16.97|17.72|16.99|17.66|17.23|17|17.75|17.6|17.65|17.83|17.8|17.92|18.29|18.88|18.78|18.86|18.49|18.25|18.07|18.21|19.1|18.8|18.36|18.39|18.26|18.66|19.42|18.92|18.81|19|17.6|17.51|18.21|17.93|17.9|18.24|18.59|17.93|18.14|18.19|18.75|18.57|17.8|17.12|16.6|16.83|17.75|17.58|18.06|18.96|19.15|19.23|19.93|21.68|22.19|21.41|21.52|21.4|21.12|21.25|20.14|21.02|21.3|21.25|21.5|21.78|21.85|21.18|21.88|21.95|21.46|21.9|22.22|22.03|21.93|22.7|22.68|21.74|22|21.73|21.75|22.14|22.52|21.13|21.16|21.43|21.55|21.41|20.7|21.43|23.03|23.15|23.75|23.24|22.91|20.32|20.24|19.52|19.86|19.42|20.19|20.59|20.49|20.45|20.61|20.92|20.17|22.76|22.94|22.46|23.75|24|25.59|25.72|25.38|25.28|24.85|24.39|22.73|22.45|22.94|23.39|23.05|22.34|22.54|22.16|21.25|21.11|21.7|21.8|21.91|21.12|20.53|20.79|19.78|20.63|20.6|23.28|23.43|23.47|22.79|21.16|21.68|22.01|21.6|21.99|20.68|19.25|19.3|19.94|19.44|18.38|18.95|18.59|18.32|21.29|20.92|20.15|19.35|18.45|19.16|19.29|19.58|19.63|19|19.1|17.65|17.75|18.27|17.1|17.5|17.81|18.03|16.97|16.5|16.74|16.28|15.6|15.06|15.18|14.48|13.73|15.05|15.2|15.5|15.86|15.13|15.44|15.94|16.21|16.08|15.86|16.38|16.08|16.75|16|15|14.85|13.6|12.5|11.42|11.36|9.8|11.31|12.8|12.75|13.45|13.22|11.98|12.23|13.4|11.5
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|66.39|61.46|57.05|56.69|59.7|58.9|55.62|54.4|55.12|55.6|56.15|54.49|53.63|59.09|58.81|59.3|53.27|51.47|50.58|52.6|54.64|56.66|56.89|55.7|54.87|51.4|51.08|50|50.59|48.29|54|55.58|51.7|51.36|50.2|49.36|45.05|44.42|47.94|47.54|46.48||44.62|49.41|50.49|51.17|51.3|54.1|54.75|50.8|47.5|48.88|49.12|46.95|47.59|50.94|49.73|44.45|44.55|43.71|42.06|42.39|40.83|38.98|38.35|37.51|35.48|34|33.38|33.03|33.11|31.59|34.08|33.81|34.44|34.38|32.02|30.49|30.12|31|30.94|29|29.38|34.02|32.83|33.35|35.34|34.04|33.95|33.58|31.3|29.96|28.81|28.45|28.5|27.75|28.73|26.59|25.27|24.45|22.04|22.39|22.27|22.05|22.6|22.7|22.4|21.89|20.98|22.33|22.17|23.37|23.54|23.64|24.43|25.2|26.8|26.95|26.44|27.86|29.6|28.95|26|26.84|26.68|30.72|31.04|30.87|28.85|28.39|29.5|29.31|27.06|26.8|26.3|26.12|23.5|23.41|22.7|22.12|20.61|20.66|20.5|20.23|19.62|19.25|18.97|19.5|19.71|17.59|18.02|18.09|18.54|17.4|17.44|17.69|17.5|17.44|16.38|14.88|16.34|20.25|20.59|21.48|21.67|22.23|22.26|20.89|22.99|23.85|23.24|24.27|26.2|27|27.43|29.25|29.27|29.73|27.95|28|28.22|28.48|28.92|28.61|27.05|25.84|26.96|27.04|22.5|22.55|22.66|22.04|23.38|22.68|22.23|21.9|20.25|19.75|19.22|19.21|23.75|22.69|21.95|21.98|20.8|21.96|25.2|25.33|25.85|24.57|24.07|24.22|23.08|22.59|20.05|19.73|18|18.5|18.6|17.69|17|17.09|17.05|17.06|15.5|14.99|14.92|15.2|15.84|16.04|15.68|15.16|14.49|12.53|12.9|12.05|12.05|11.65|11.18|10.53|9.43|9.54|9.45|9.5|9.59|10.35|10.49|10.28|10.51|10.7|10.04|10.11
00276|39135|/equities/gartner|SnP500/R1000GROWTH|27.8|28.44|27.73|27.6|27.74|25.75|26.23|25.73|25.16|24|24|23.01|22.37|22.5|22.29|22.2|22.65|22.61|21.42|21.38|21.11|20.77|20.37|20.29|20.76|21.4|19.55|20.1|20.3|19.48|19.59|19.24|19.11|18.97|18.64|17.73|17.46|16.09|15.96|15.81|15.79|15.82|15.4|15.49|14.09|13.65|14.09|14.38|14.42|14.5|14.61|15.5|15.81|15.9|15.34|15.8|16.63|14.02|13.68|13.3|14.01|14|14.13|14.46|14.25|14.5|14.5|14.21|14.34|14.62|14.03|14|14.08|13.63|13.41|14.09|14.16|13.8|13.75|13.85|13.33|13.21|12.5|12.11|11.82|11.52|11.97|11.83|11.2|11.22|11.33|11.4|11.31|11.35|10.72|10.69|11.13|11.14|11.28|10.68|11.09|11.29|11.24|10.45|10.18|10.06|9.73|9.44|9.22|8.67|8.9|9.45|9.72|9.65|9.8|9.66|9.93|10.05|9.79|9.87|10|11.46|11.27|11.6|12.08|12.68|12.85|12.47|12.43|12.26|12.16|11.88|11.99|11.94|11.95|12.3|12.32|12.2|12.14|11.95|11.93|11.95|12.1|12.35|12.34|12.34|12.21|12.78|12.88|12.98|13|13.2|13.35|13.38|13.34|12.49|12.55|12.42|12.25|12.1|12.57|12.93|12.77|13|13.01|12.72|11.7|11.5|11.59|11.58|11.5|11.9|11.85|11.8|11.81|11.93|11.68|11.52|11.6|11.56|11.9|12.78|13.19|13.14|12.91|13.16|13.55|13.75|12.5|12.79|12.59|11.95|12.38|12.6|11.7|11.75|10.75|10.54|10.25|9.87|9.95|8.43|8.63|8.3|8.1|8.01|8.32|8.07|8|7.45|7.36|7.9|7.99|8.14|8.06|7.8|7.47|7.45|7.39|7.39|7.21|7.47|7.55|7.63|7.78|8.78|8.99|9.32|9.48|9.68|9.47|9.6|9.71|10.43|10.66|9.77|9.1|8.89|8.96|8.84|8.41|8.14|6.95|8.17|8.65|9.5|9.8|9.78|9.85|9.89|9.32|8.93
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|80.93|82.41|81.69|81.55|80.92|81|80.24|79|78.72|77.86|78.6|78.92|77.71|79.68|80.39|80.48|79.8|79.74|81.28|80.95|80.71|75.57|75.24|74.99|74.93|75.97|75.09|74.22|75.14|72.29|72.04|73.48|77.7|77.98|75.46|72.92|72.23|72.36|69.5|68.52|69.11|69.93|68.2|68.3|69.55|69.87|69.24|67.55|65.8|66.78|66.39|64.36|65|65.45|65.89|69.21|69.15|69.01|69.62|65.58|65.94|65.53|65.95|65.95|64.06|64.12|61.62|60.97|60.1|59.05|59.95|58.66|58.65|58.37|57.97|57.73|57.83|56.92|58.37|58.98|59.69|59.38|58.58|59.42|60.84|60.35|61.13|60.38|60.2|58.55|58.17|58.02|58.39|58|57.95|57.77|58.81|58.38|56.2|55.55|55.62|56.45|56.15|56.08|54.52|54.24|54.22|53.52|53.52|52.73|52.38|54.08|54.49|54.02|53.75|54.98|54.95|53.17|52.95|53.5|53.67|52.08|52.45|51.4|51.09|52.74|53.59|53.77|54.12|54.75|54.99|54.37|54.73|54.5|53.58|51.76|50.4|51.21|51.81|51.6|50.05|49.91|49.3|49.4|49.39|48.75|48.26|50.15|50.17|49.88|50.97|50.6|50.39|50.35|49.99|49.49|48.89|47.88|47.62|47.66|47.59|47.81|47.5|46.94|46.88|45.51|44.19|44.31|45.5|46.22|47.42|48.34|48.5|48.48|47.33|47.15|46.89|46.44|45.4|45.24|44.82|42.99|42.4|40.74|40.93|41.92|42.47|42.92|42.3|43|40.9|40.24|41.94|43.24|43.13|43.73|43.08|42.75|40.59|39.87|40.22|39.95|39.75|37.83|36.91|37.62|38.76|37|35|33.59|32.55|32.67|31.15|31.38|31.43|29.86|28.06|28.35|29.23|30|27.81|30.27|31.75|33.06|33.25|33.4|33.5|37.65|39.75|40.8|40.9|39.99|40.05|41.11|41.98|41.63|42.29|40.9|41.53|40|41.67|40.81|42.34|42.7|42.52|44.01|42.01|40.14|40|41.09|42.45|42.65
00278|8193|/equities/general-electric|SnP500/R1000VALUE|290.61|290.76|286.61|287.84|288.84|286.22|273.76|273.76|273.76|276.84|276.15|267.92|268.92|283.3|277.84|281.38|280.53|279.92|287.07|294.37|292.22|293.37|292.45|295.99|288.45|273|274.92|278.99|278.92|274.92|272.3|275.23|275.61|279.92|280.53|274.15|269.69|269.15|262.61|264.84|262.92|261.46|252.46|253.69|255.54|254.08|257.31|258.54|256.62|261.08|263.54|268.54|267.69|265.54|268.54|271|270.84|267.46|263.92|265.54|269.07|269.15|266.84|267.3|259|256.46|259.54|258.46|256.62|256|258.92|273.99|273.38|273.23|273.76|278.76|278.84|277.61|278.61|279.45|275.3|267.46|262.61|263|265.31|265.15|263.77|260.23|263.99|265.92|263.23|259|263.31|264.39|265.77|266.23|270.69|272.92|275.15|270.07|272.07|279.99|283.45|285.53|284.61|287.14|285.07|279.22|279.45|281.45|279.76|280.61|276.53|278.53|278.3|280.53|278.99|278.61|276.15|281.53|280.92|279.76|277.61|276.69|277.92|283.68|284.07|286.38|290.3|283.07|277.53|278.92|283.45|278.76|272.23|262.61|262.23|263.61|264.54|261.38|265.54|263.31|261.69|255|253.69|252.23|247.93|256.46|257.31|257.23|258.54|248|252.46|257.54|251.39|243.77|241.16|242|237.62|234.39|236.16|238.7|239.93|244.08|244.93|239.54|237.62|237.93|249.93|257.46|258.85|255.62|256.46|261.38|265.84|261.84|257.38|248|242.85|240.62|238.39|234.31|228.39|224.01|230.32|225.39|225.01|224.93|223.01|230.47|246|240.7|245.31|249.31|243.39|241.08|230.32|233.7|222.82|219.93|222.86|219.09|221.01|226.86|222.93|232.74|243.47|239.93|234.7|222.63|215.26|223.55|225.62|229.01|226.86|219.4|220.63|214.55|214.94|215.32|197.4|188.41|186.1|184.64|175.49|182.64|182.71|192.48|199.79|201.94|196.86|199.94|204.86|205.48|215.17|210.71|206.78|191.87|207.55|206.86|209.25|207.25|191.56|201.48|215.44|222.55|228.39|227.01|251.85|253.62|249.23|250.31
00279|263|/equities/general-mills|SnP500/R1000VALUE|30.68|30.55|30.5|30|30.24|30.11|29.8|29.5|29.52|29.25|29.45|28.16|28.1|29.16|29.12|29.05|28.66|28.77|28.55|28.7|28.77|28.99|29.39|29.61|28.98|28.75|28.3|28.62|28.32|28.32|28.48|28.41|28.29|28.02|28.36|28.5|27.79|26.52|27.27|27.25|27.11|26.95|26.82|26.23|26.32|26.48|26.5|26.07|26.57|25.77|25.84|25.95|26.14|26.08|25.02|25.11|25.15|24.77|24.71|25.16|25.52|25.48|25.36|24.68|24.52|24.84|24.88|24.57|24.02|24.57|24.87|25.04|25.14|25.05|25.02|25.09|25.25|24.29|24.3|24.13|24.03|24.17|24.49|24.58|24.69|24.5|24.2|24.12|23.23|23.55|23.36|23.57|24.05|23.98|23.93|23.89|23.86|23.43|23.73|23.64|25.4|25.65|25.68|25.73|25.58|24.93|24.82|24.91|25.11|24.73|24.47|24.9|24.83|25.16|25.95|26.35|26.18|26.43|26.16|26.45|26.73|26.77|26.95|26.3|25.62|25.48|24.98|24.79|24.49|23.56|23.55|22.57|22.8|22.95|22.66|22.12|22.11|22.45|22.93|22.7|23.54|23.75|23.77|23.82|23.64|23.32|22.96|22.72|23|23.47|23.48|23.57|23.86|23.09|23.57|23.75|24.07|23.17|23.09|23.88|24.59|24.52|24.14|23.7|23.48|23.65|23.36|23.48|24|23.92|23|22.7|22.7|22.98|23.15|23|22.88|22.95|22.91|22.79|23.71|23.11|23.07|22.68|22.67|22.64|22.65|22.95|22.36|22.69|23.58|23.8|23.84|23.86|23.79|23.57|23.25|23.43|23.38|23.15|23.7|23.73|24.4|24.39|24.02|24.31|24.83|24.41|24.09|23.39|23.38|23.04|22.77|22.8|22.91|23.05|23.25|23.32|23.45|23.36|21.79|21.73|22|22.85|22.71|22.59|22.98|23.91|24.09|23.84|23.88|23.62|23.5|22.4|22.43|23.01|23.12|22.38|21.43|20.97|21.93|21.67|22.5|22.91|22.59|21.86|21.21|21.05|21.57|21.4|21.74|21.54
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|51.65|50.94|50.07|49.86|50.16|51.63|51.3|50|50.25|49.73|49.99|48.96|48.95|50.64|50.75|49.89|49.42|48.44|47.73|48.6|48.13|48.12|48.34|47.91|47.95|48.08|47.23|47.52|47.66|46.35|45.89|45.96|45.79|45.08|44.4|43.9|43.26|43.44|41.76|41.84|41.75|42.24|42.04|42.58|42.62|42.2|42.72|42.29|41.94|41.53|41.6|43|43.85|44.02|43.63|44.09|44.36|44.5|45.5|45.5|46.16|44.3|45.44|45.48|45.04|45.24|45.74|44|42.6|43.3|43.65|44.34|44.54|44.56|44.5|44.34|44.28|44.61|44.94|45.17|45.26|45.7|45.1|43.72|43.2|42.27|43.65|43.54|45.2|46.24|46.2|45.85|45.11|45.4|46.27|46.64|46.4|46|42.9|42.19|41.72|43.15|43.37|43.1|43.3|43.68|43.34|43.01|43.3|43.4|43.61|44.5|44.25|43.96|42.81|43.97|43.94|43.91|44.5|44.5|44.77|44.63|42.51|43.38|43.13|44.29|44.32|43.9|43.65|44|44.17|43.5|43.96|43.08|42.5|40|40.08|40.08|39.49|39.1|38.1|38.14|38.4|38.25|38.55|38.3|37.32|38.42|37.99|38.37|38.35|38.26|40.09|39.82|39.66|40.2|39.6|38.2|36.76|36.38|36.49|36.95|37.12|36.09|33.5|33|33.11|33.85|34.67|35.04|34.94|35.06|34.16|33.7|33.8|32.7|33.07|33.47|33.75|33.3|33.59|33.21|32.4|31.9|31.3|32|32.48|32.13|32.26|32.9|32.82|32.74|32.78|33.15|33.33|33.3|32.06|31.87|31.29|30.85|31.36|31.55|33.69|33.63|33.06|32.66|33.58|33.7|33.67|33.37|33.5|33.66|33.07|32.54|32.05|32|32.75|32.16|31.01|31|29.14|29.45|29.3|29.5|29.28|29.89|30.33|30.83|31.75|32.14|31.71|31.67|31.25|30.69|32.19|32.05|31.75|30.7|30.31|30.39|31.39|32.35|32.02|31.94|32.22|32.63|33|33.1|33.55|32.61|32.22|31.85
00282|39277|/equities/global-payments|SnP500/R1000VALUE|20.26|20.71|20.45|19.54|19.38|19.39|19.7|18.98|18.75|19.96|19.52|18.95|19.23|19.8|20.17|19.93|20.02|19.59|19.32|19.62|21.05|24.57|23.56|23.71|24.03|23.48|23.07|22.5|22.65|21.84|22.39|21.95|21.47|21.14|22|22.1|20.18|21.61|19.39|19.55|20.16|20.34|20.27|22.28|22.46|21|22.93|24.92|24.75|24.43|24.7|23.21|23.61|23.24|23.84|23.55|23.91|24.39|24.15|24.36|26.36|26.93|27.39|26.75|26.57|26.84|25.73|25.21|24.95|25.68|26.14|25.61|25.64|25.48|23.95|24.25|22.45|22.72|22.65|21.75|22.11|22.03|22.37|21.48|21.64|20.67|21.04|19.7|19.29|17.9|17.29|16.64|16.77|16.88|17.09|16.95|16.71|16.28|16.54|17.23|17.22|17.59|17.62|17.75|17.88|17.24|16.69|16.51|16.82|16.77|16.73|16.09|16.27|16.25|15.77|14.85|14.57|14.4|14.07|14.94|15.02|14.98|14.57|14.54|14.47|14.59|15.03|15.15|13.85|14.15|14.3|14.27|14.46|14.41|14.13|13.93|13.32|13.18|13.4|13.54|13.45|11.76|11.58|11.29|11.26|11.03|10.79|11.39|11.45|11.66|11.29|11.25|11.58|11.67|11.78|11.9|11.89|11.76|11.76|11.81|12.32|12.72|12.78|12.53|12.01|11.94|11.29|11.11|11.31|11.3|10.93|11.2|11.49|11.61|12.15|12.24|12.58|12.52|12.03|11.83|12.06|11.92|11.65|11.38|11.32|11.44|10.75|10.42|9.79|9.91|9.98|9.74|9.69|9.89|9.49|9.61|9.44|9.61|9.31|8.66|8.87|8.85|9.38|9.49|9.03|8.92|8.55|8.61|8.79|8.5|7.88|7.83|7.86|7.89|8.07|8.18|7.85|7.79|7.67|7.81|6.95|7.12|7.28|7.27|7.16|7.36|7.39|7.4|7.96|8|8.04|8.06|8|7.72|7.64|7.52|7.5|7.21|7.58|7.45|7.38|7.38|6.83|6.83|6.54|6.58|6.36|6.95|7.2|7.05|6.61|6.54
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|31.35|31.11|31.11|31.08|30.92|30.48|30.03|29.18|29.24|29.29|29.06|28.63|28.91|29.01|29.21|29.02|29.72|29.42|29.11|28.93|28.84|28.88|28.58|28.71|28.52|28.56|28.24|28.42|28.48|28.15|27.88|28|28.67|28.53|28.41|28.28|28|27.73|27.73|27.73|27.51|27.31|27.03|27.03|27.51|27.83|27.68|27.51|26.99|26.2|26.05|26.52|26.6|26.54|26.99|27.11|27.15|26.8|25.91|25.41|25.66|25.95|25.47|25.73|25.09|24.88|24.72|24.7|24.81|25.16|24.96|24.73|24.82|25.01|24.81|24.64|24.89|24.4|24.5|24.34|24.14|24.11|23.91|23.6|23.96|23.59|23.63|23.67|23.71|23.69|23.53|23.72|23.61|23.42|22.88|23.29|23.51|23.71|23.74|23.61|23.7|23.9|23.96|24.26|23.66|23.66|23.85|24.11|24.52|23.76|23.31|23.45|23.32|23.44|23.23|23.75|23.94|23.78|23.88|24.44|24.8|24.66|24.46|25.24|25.18|25.56|25.59|25.33|25.56|24.87|24.97|24.88|25.11|25.04|25|24.36|23.11|23.82|24.31|24.2|23.34|23.48|23.38|23.2|23.14|23.06|22.67|23.47|23.4|23.48|24.07|24.16|24.11|23.94|24.03|24.53|24.39|24.16|23.28|23.16|23.36|23.19|23.57|24.4|24.48|24.44|23.67|23.77|23.73|23.62|23.29|22.94|22.43|21.56|21.08|20.99|20.33|20.4|20.43|20|20.13|20.06|19.96|19.66|19.69|19.78|19.68|19.56|19.36|19.14|18.8|18.69|18.56|18.69|18.78|18.67|18.07|18.33|18.3|18.22|18.32|18.13|17.42|17.22|16.86|16.76|17.47|17.42|17.59|17.23|17.39|17.59|17.46|17.44|17.41|17.29|17.02|16.64|16.66|16.68|15.79|16.36|16.26|16.28|16.04|16.35|16.11|16.87|17.17|17.31|16.76|16.73|16.71|16.9|16.9|16.81|17.02|16.52|16.56|16.49|16.32|16.34|15.74|16.08|15.84|16.18|16.53|16.49|16.76|16.88|16.49|16.24
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|36.54|35.1|35.24|33.78|35|35|33.9|33.62|32.95|32.16|30.61|29.25|29.61|27.88|26.43|25.63|25.85|25|25.33|24.65|25.03|23.53|21.35|19.75|19.31|17.85|17.8|18.07|18.86|18.23|15.81|15.3|14.71|14.76|14.79|14.83|14.76|15.07|14.75|13.88|12.29|12.08|12.17|12.18|10.63|10.43|10.77|11.14|11.25|11.82|11.92|12.54|13|13.5|14.5|15.25|15.42|14.14|14.2|14|14.54|14.5|14.16|14|13.69|14.62|14.95|15.58|15.85|19.31|19.15|18.38|18.71|18.54|18.18|18.11|17.75|17.29|17.47|17.46|16.16|15.96|16.33|15.63|14.24|14.07|16.49|15.61|16.2|16.98|16.94|16.81|17.32|17.6|18.57|18.59|17.84|16.75|15.94|15.36|15.4|15.46|15.28|14.63|14.65|14.66|14.41|13.64|14.28|12.15|11.9|13|13.22|14|14.08|15.02|15.04|14.71|14.75|14.72|14.45|16.09|15.64|15.54|15.4|15|15.01|15|14.39|13.18|13.16|12.6|13.1|11.89|11.81|10.15|10.07|10.25|11.42|10.99|11.28|11.74|12|11.81|10.98|11.25|11.05|11.77|11.1|10.25|9.9|9.87|9.85|10.45|9.97|9.24|8.9|8.99|8.95|8.35|9|9.35|9.3|9.9|9.05|9.18|7.59|8.05|8.59|8.89|8.5|8.66|10.22|11.6|11.21|11.97|9.15|9.14|8.03|7.88|7.31|7.51|7.58|6.89|6.8|6.96|7.09|7.1|7.07|7.2|7.25|7.2|7.94|8.19|7.99|8.09|7.17|6.95|5.85|5.75|6.05|5.24|5.44|5.62|5.62|6.64|7.1|7.18|7.35|6.85|7.27|7.31|7.12|6.59|5.98|5.1|6.05|5.94|5.42|5.35|4.2|4.49|4.18|4.43|4.5|5.36|6.36|6.94|7.33|7.21|7.04|6.86|7.48|7.57|8.35|8.34|8.05|7.2|7.7|9.6|9.9|8.97|8.42|9.34|10.14|12.6|13.19|13.24|14.99|14.9|15.76|16.09
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|24.02|23.89|23.35|23.06|23.05|23.1|23.62|21.2|21.68|21.61|21.72|21.4|21.77|22.89|24.05|24.04|24.95|24.91|24.77|24.8|24.86|23.59|23.25|23.63|23.68|24.05|24.14|24.03|23.94|23.66|21.94|22.05|22.05|22.12|21.81|21.92|21.99|21.82|21.69|21.37|22.89|22.92|22.9|22.98|23.39|23.79|23.84|24.06|24.3|24.3|23.7|23.69|23.06|22.69|22.47|23.63|23.62|22.98|22.51|22.45|22.28|22.38|22.05|22.74|22.69|23.07|25.67|25.42|24.42|24.85|25.25|25.74|25.75|25.2|24.58|24.68|24.62|25.67|25.87|26.96|26|24.74|24.98|24.57|24.28|23.6|24.18|24.22|24.66|25.12|26.96|27.59|27.94|28.39|28.25|29.02|29.25|29.93|30|29.57|29.45|29.62|29.8|28.23|25.98|25.5|25.46|25.32|26.15|25.53|25.46|25.62|25.89|25.7|25.3|26.18|26.46|27.93|25.79|24.07|23.8|24.32|23.99|23.71|24|24.7|24.79|24.46|24.79|24.29|24.27|24.5|25.25|25.16|24.75|23.83|24.02|24.07|25.29|25.41|25.11|24.34|24.7|24.53|25.75|25.28|25.1|24.84|24.73|25|24.61|24.12|24.48|24.47|24|23.84|24.32|24.56|23.62|23.05|23.32|23.62|24.18|24.43|24.88|25.68|25.63|26.5|27.88|28.2|29.82|30.46|30.5|29.76|29.84|30.09|29.15|28.14|28.05|27.12|26.75|26.42|27.14|27.3|24.38|24.61|24.59|24.18|23.99|23.74|22.24|21.96|21.18|21.5|21.25|22.14|22.07|21.12|21.47|21.27|22.41|22.9|23|22.84|22.06|21.6|21.56|22|22.48|21.12|20.83|19.62|19.6|19.65|19.75|20.81|20.79|22.25|21.73|21.75|20.22|20.71|20.4|18.98|18.43|19.3|19.46|20.56|20.93|21.7|20.64|21.04|20.71|19.65|19.9|19.9|19.93|17.23|20.94|22.54|23.16|23.12|21.25|22.48|23.75|25.58|26.25|26.23|25.94|26.75|25.57|24.85
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|36.39|37.2|36.75|33.69|32.7|32.22|33.07|33.4|33.18|32.36|32.68|32.72|32.3|32.3|32.05|30.9|30.25|29.93|30.4|29.45|29.45|30.9|31.76|32.87|33.48|33.78|34.3|33.06|34.29|32.97|32.45|33|29.63|29.12|28.68|29.26|30.01|30.4|33.03|33.87|34.53|34.17|34.56|34.71|32.89|36.81|37.93|37.87|37.45|37.22|37.49|38.82|38.45|37.15|38.33|41.58|40.54|41.66|41.98|39.99|39.45|37.49|35.89|35.7|35.48|36.34|36.2|36.98|39.73|41.2|40.5|37.95|35.73|33.31|31.53|32.47|34.11|33.36|32.95|33|30.69|30.59|32.83|30.61|31.2|31.29|34.69|34.89|33.72|32.84|33.06|31.72|29.43|29.5|30.09|30|28.4|26.93|24.75|25|24.7|24.39|23.25|22.61|21.94|21.65|21.16|21.66|21.75|22.4|22.23|22.48|23.13|22.32|22.2|21.96|22.4|22.64|22.38|21.39|21.12|21.06|21.79|21.25|20.68|19.43|19.93|20.12|20.09|20|20.84|20.55|20.16|19.09|19.07|18.98|17.6|17.77|18|17.34|16.86|15.79|15.23|15.21|14.54|14.6|15.11|15.93|15.95|16|15.92|15.22|15.49|15.67|15.22|14.9|14.81|14.92|14.69|14.79|15.36|16.18|15.54|15.52|15.07|15.29|14.73|15.3|15.99|16.35|16.06|15.94|15.88|15.33|15.34|14.56|14.18|14.18|13.35|13.49|13.6|12.81|12.22|11.77|12|12.18|12.34|12.23|12.21|12.43|13.35|12.8|12.95|12.27|12.55|12.5|12.1|11.98|11.87|11.88|11.19|11.32|11.49|11.95|11.68|12.09|12.5|12.69|12.15|12.09|12.05|12.34|11.98|11.04|10.78|10.88|10.88|10.7|11.05|10.7|10.35|10.38|10.44|10.09|10|9.71|9.61|9.43|9.85|10|9.87|9.8|11.5|10.78|10.62|10.7|9.75|8.99|9|8.55|8.18|7.67|7.4|7.37|6.88|7.36|8|7.41|7.72|7.54|7.61|6.9
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.66|6.71|6.78|6.75|6.87|7.16|7.14|7.25|7.41|7.41|7.35|7.18|7.09|7.19|6.81|6.73|6.38|6.5|6.51|6.44|6.33|6.1|6.02|5.96|6.06|6.07|6.19|6.16|6.04|5.75|6.15|6.12|5.84|5.87|5.82|5.73|5.62|5.8|5.71|4.95|4.86|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|62.66|64.44|65.02|65|64.73|66|64.85|62.6|61.67|61.27|62.09|63.35|65.16|69.5|70.32|69.36|70.15|71.14|72.5|73.22|74.03|71.45|71.36|71|70.29|74.74|75.05|75.87|73.45|72.49|68.95|70.14|68.37|65.22|64.25|65.76|62.07|62.33|59.5|59.53|59.31|59.49|57.85|58|57.19|54.75|54.89|55.38|55.43|53.96|53.98|50.49|50.93|51.24|50.24|50.88|51.47|51.8|51.95|53.4|52.6|53.25|51.21|51.19|51.79|53.41|52.63|52.37|52.26|54.68|54.68|54.92|54.85|52.38|52.83|53.1|53.49|53.89|55.66|55.93|53.96|53.4|51.88|50.49|50.1|49.4|49.32|48.9|52.05|51.77|50.01|49.56|51.5|52.27|53.1|53.51|54.25|53.65|53.67|50.32|50.9|52.2|49.79|49.4|49.8|50.3|50.3|49.16|49.35|47.27|48|59.14|57.96|59.4|61|61.56|61.98|62.47|62.16|62.49|61.6|61.43|59.49|59.98|60.57|61.15|61.24|60.72|60.92|60.81|59.88|57.98|58.89|59.65|59.75|58.78|58.14|60.06|61.19|60.42|60.71|62.74|63.23|62.74|61.79|60.82|59.59|60.3|61.77|62.44|63.75|61.65|62.88|62.31|62.3|60.33|58.14|57.7|56.84|55.43|57.1|58.8|58.96|59.86|55.8|54.02|52.22|52.65|53.75|53.84|54.34|54.42|53.75|52.58|51.05|48.29|48.55|48.63|48|47.78|48.1|48.37|47.9|47.43|46.28|47.83|48.7|48.52|48.22|52.51|51.54|49.95|48.75|49.48|48.89|49.87|50|50.25|49.75|47|47.73|45.99|46.2|41.4|40.37|41.97|44.95|44.32|46.81|42.48|43.57|44.88|44.96|44.99|43.92|45|41.85|40.1|40.69|41.13|39.85|40|40.57|42.2|41.7|42.35|42.07|48.62|49.65|49.6|48.47|47.15|47.97|49.35|49.6|50.8|51.17|52.46|54.36|54.94|54.99|54.71|50.85|48.68|48.7|48.75|49.7|48.75|49.7|49.97|48.15|47.24
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|104.15|106.23|105.95|105.34|103.9|103.55|99.36|97.76|97.42|96.6|97.95|96|97.1|97.95|97.62|97.65|96.91|97|94.29|93.24|92.76|94.36|93.75|93|92.37|87.46|86.68|88.52|88.46|87.74|88.5|91.45|91.29|90.84|90.15|88.51|87.04|87.11|86.12|86|84.48|84.7|82.32|85.19|86.05|85.88|84.48|85.43|85.13|84.4|86.68|89.01|89.36|89.35|91.71|92.7|91.7|94.03|86.4|82.79|83.75|81.2|83.41|83.95|82.41|84.07|86|84.42|81.96|85.41|86.4|88.1|88.96|89.49|87.12|86.95|87.73|88.21|89.49|89.22|88.21|86.8|85.15|78.46|75.51|77.57|77.83|77.22|76.43|76.43|76.68|74.62|77.54|77.79|78.74|82.5|80.95|79.96|78.5|76.94|77.52|76.7|76.84|75.29|75.39|75.2|73.45|74.5|75.58|72.66|67.55|69.99|69.85|69.82|70.21|71.91|73.57|73.31|73.03|73.2|74.07|71.25|69.08|69.24|68.13|69.73|69.57|68.97|67.47|66.26|66.33|64.85|64|64.46|62.63|59.35|56.39|63.24|64.24|63.18|64.42|63.77|62.62|61.83|61.5|60.73|61.67|65.65|66.3|65.89|67.12|68.13|69.12|67.97|67.79|67.24|66.53|67.4|65.75|64.78|64.94|64.1|64.91|67.71|67.49|65.86|63.48|64.85|66.63|66.7|66.87|66.4|66.22|65.7|64.7|63.93|64.97|62.91|59.75|58.5|58.4|58.72|57.75|55.34|55.63|56.81|58.45|55.27|54.91|55.99|55.01|54.97|55.1|56.16|55.3|55.08|53.5|54.49|54.3|53.75|53.12|51.39|53.22|53.41|52.15|52.7|52.43|50.72|48.8|46.65|47.5|47.75|45.8|43.82|42.62|41.14|39.83|37.95|38.52|38.65|35.4|36.85|38.03|38.13|39.29|41.8|43.71|46.95|49.14|48.84|47.6|47.8|47.72|47.8|50.47|49.06|48.9|45.92|44.95|49.32|49.59|48.55|44.5|43.4|45.2|49.6|49.49|49.5|54|53.98|51.2|50.89
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|32.84|32.83|32.99|33.24|33.25|33.43|30.98|30.46|29.49|29.74|30.24|29.74|29.77|29.55|29.8|29.63|29.47|28.98|28.94|28.41|27.96|27.83|27.48|27.69|27.12|27.43|27.23|27.39|27.01|27.33|27.5|25.95|23.59|23.17|22.91|22.75|22.2|22.15|20.98|20.53|19.98|19.89|18.89|19.2|19.45|18.04|18.25|18.22|18.18|18.2|18.5|18.88|18.85|19.43|19.91|20.15|20.01|21.08|21.07|21.08|21.27|21.25|21|21.05|20.93|20.63|20.63|20.65|21.9|21.73|21.72|21.88|21.59|20.3|20.76|20.68|20.53|20.75|20.73|20.69|20.27|20|19.86|19.48|19.54|19.48|20.03|20.57|21.93|22.1|21.63|20.91|20.6|21.02|21.49|22.09|22|22.35|21.73|21.8|20.96|20.77|20.82|20.52|20.65|20.84|20.99|20.28|19.91|19.13|19.49|20.58|20.55|21|20.8|21.15|21.06|21.5|20.93|20.42|20.95|20.7|19.72|19.62|19.09|19.47|19.76|19.25|18.9|19.05|19.62|19.04|19.25|19.12|18.59|17.88|18.01|18.97|19.4|18.97|18.73|19.01|19.16|18.99|18.58|18.05|17.76|18.18|18.48|18.53|18.31|18.7|19.64|19.53|19.41|19.6|19.7|19.87|19.04|18.55|19.24|20.66|21.85|22.87|23.33|22.68|22.05|22.36|22.98|22.68|21.99|22.11|21.9|20.69|21.38|21.79|22.03|21.69|21.55|21.43|21.39|20.91|22.29|22.19|22.2|22.57|22.63|22.11|22.3|20.89|21|20.39|18.92|19.22|18.88|18.9|18.69|19.37|19.16|19.27|19.25|19.2|18.01|18.52|18.31|17.7|18.05|17.57|17.01|16.1|16.05|16.2|16.61|16.2|16.1|15.14|15.15|14.99|14.26|14.6|13.1|12.54|12.37|12.3|11.97|12.25|12.13|12.13|12.13|11.95|11.73|11.54|12.12|12.23|13.48|13.19|13.12|11.97|10.94|10.7|11.06|11.4|11.1|11.38|12.23|12.78|13|13.24|13.49|13.79|12.83|12.4
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|30.49|29.29|30.74|31.66|32.93|33.63|35.14|33.73|33.63|33.57|33.76|34.89|35.14|34.9|36.55|36.87|38.34|37.69|36.19|36.05|36.24|34.33|33.68|33.26|33.16|33.74|34.45|31.86|29.74|29.48|28.65|28.95|29.84|30.03|29.14|28.44|28.09|27.87|27.67|27.45|26.36|26.23|25.6|25.26|24.96|24.93|24.72|24.76|24.6|23.85|24.19|24.57|24.31|24.04|24.15|24.77|25.09|25.27|25.4|24.93|25.92|25.94|26.25|26.23|25.66|25.31|25.62|25.37|24.97|25.49|25.42|25.13|25.26|24.59|23.88|24.21|24.49|24.3|24.58|24.54|24.38|24.35|23.5|23.81|23.33|23.86|24.62|24.59|24.94|25.17|25.45|25.21|24.51|24.09|23.99|26.33|25.7|25.81|25.93|25.49|24.79|25.22|25.31|25.01|25.88|24.71|24.73|23.93|23.49|23.34|22.49|22.15|21.77|21.86|22.18|22.85|23.45|23.25|23.17|24.24|24.02|24.3|24.08|24.13|24.01|25.26|25.54|25.85|25.39|25.43|25.24|24.78|25.48|25.12|25.75|26.26|25.54|25.08|24.46|24.07|23.48|23.66|23.7|23.35|23.34|23.67|22.3|22.59|22.94|23.8|23.62|23.31|22.73|22.3|21.96|21.94|21.89|21.88|20.82|20.37|21.94|22.09|22.76|23.03|24.99|26.11|26.13|25.91|26.3|27.01|25.79|25.72|25.88|25.9|25.59|24.81|24.39|23.72|23.53|22.99|22.54|22.42|21.99|21.32|21.48|21.79|21.53|22.01|21.78|21.94|21.87|21.78|20.67|20.48|19.96|20.03|19.29|19.36|19.4|19.68|20.57|20.14|20.27|20.14|19.8|19.17|19.25|19.45|18.81|18.29|18.38|17.8|17.56|17.37|17.52|16.39|15.6|15.54|15.8|15.85|15.73|16.15|16.29|16.07|16.55|17.05|16.78|17.2|17.57|18.14|17.82|17.47|17.87|17.85|20.1|19.86|19.5|19.4|20.52|20.39|20.12|19.35|19.21|19.73|19.44|19.35|19.49|19.57|19.6|19.32|19.57|19.71
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|34.35|33.83|33.5|32.74|33.26|32.95|32.33|32.01|30.98|31|30.72|28.62|28.3|28.11|28.02|27.58|28.7|28.48|26.43|25.12|24.38|24.3|25.19|26.86|27.46|27.65|27.16|25.98|26.64|25.44|24.72|25.28|24.65|23.95|23.11|23.19|23.77|23.88|25.99|25.65|25.99|25.8|26.2|28.17|29|27.73|29.81|30.61|30.18|29|29.37|34.2|33.64|33.34|36.7|40.23|38.49|37.75|37.93|35.8|35.53|36.39|33.66|33.94|33.55|34.44|34.49|35.87|39.47|39.6|37.99|36.67|35.33|33.37|31.35|31.95|32.81|31.93|30.75|29.62|27.93|28.71|29.2|28.12|26.82|26.98|30.6|30.75|31|30.5|30|30.26|28.75|29|30.05|30.17|28.9|26.46|26.04|25.07|23.82|23.05|22.64|21.88|21.23|20.45|19.64|21.14|20.52|20.61|20.57|20.33|20.61|20.12|20.17|19.89|20.6|20.71|20.48|20.57|19.99|19.57|18.62|17.39|16.63|16.97|17.12|17|16.64|15.75|16.34|16.41|15.56|14.98|14.57|14.82|14.99|15.03|15.33|14.76|14.47|13.96|13.68|13.36|12.8|12.84|12.48|12.68|12.98|13.9|13.91|13.42|13.36|13.53|13.26|12.59|12.73|12.86|12.74|12.85|13.78|14.38|14.91|14.78|14.41|14.38|14.19|14.72|15.4|15.44|15.05|14.97|15.03|14.87|14.9|14.8|14.18|14.34|14.29|13.93|13.97|13.32|12.94|12.07|12.85|13.18|13.34|13.55|13.45|13.57|13.6|13.7|13.76|13.83|14.59|14.7|14.78|15.15|14.65|14.09|13.5|13.89|13.97|14.6|14.95|15.38|15.5|16.4|15.53|15.46|15.3|15.07|14.3|13.32|13.5|13.24|13.22|13.15|13.21|13.48|13.66|13.82|14.2|13.6|12.97|12.93|12.59|13.12|13.75|14.12|14.47|14.89|15.12|15.08|14.62|13.87|13.89|14.29|14.97|14.91|14.93|14.46|13.17|13.75|12.81|12.95|12.96|13.15|14.04|13.93|13.81|12.68
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|54.23|53.48|53.38|54.5|54.39|53.88|56|55.44|55.66|55.33|54.27|52.15|52|53.99|54.34|52.59|52.45|51.57|49.83|47.99|48.4|49.5|49.87|50.3|50.8|54.08|52.4|51.65|51.35|51.92|51.29|51.94|51.55|51.4|51.48|51.42|51.66|52.35|50.26|50.7|49.23|48.38|47.71|48.49|49|48.37|48.9|47.92|46.81|45.92|46.49|47.11|47.26|47.84|49.57|47.85|47.28|47.5|47.02|46.91|48.04|48.14|49|47.41|47.1|47.5|48.98|49.2|47.04|47.25|45.89|45.51|45.78|45.45|44.01|44.5|45.93|44.44|43.48|43.48|43.48|41.5|41.37|42.07|41.66|41.81|43.2|43.49|43.9|44|44.13|42.2|42.22|43.55|43.49|43.43|43.83|43.14|42|42|42|41.91|40.61|40.82|40.95|42.31|42.39|41.07|38.85|38.1|37.66|37.93|37.83|36.64|36.47|38.28|40.19||37.1|36.83|35.25|34.87|34.4|35.3|34.99|34.81|34.9|35.08|35.21|34.7|33.8|32.88|33.28|32.05|32.02|32|29.75|30.39|32.16|31.79|31.2|31.93|32.65|32.07|31.8|31.7|31.49|34.01|33.57|32.15|33.54|32.05|32.34|32.87|34.02|34.55|34.5|33.84|34.77|34.91|36.06|39.36|39.72|38.55|38.85|36.96|35.52|36.49|36.58|37.01|36.25|36.19|36.73|35.85|36.13|35.62|35.15|34.3|34.38|34.4|34.47|34.53|35|34.06|33|33.95|32.44|31.8|29.43|29.39|28.66|28.88|29.46|29.88|29|29.45|28.93|30.16|29.57|29.88|29.75|28.45|28.6|27.76|26.67|27.07|26.67|25.43|25.7|24.75|24.75|25|25.13|22.93|21.6|21.86|22.12|23.25|22.72|22.12|21.7|21.62|20.03|19.49|19.32|20.55|20.8|21.35|22.01|22.68|23.3|23.29|22.97|23.21|22.15|21.77|25.43|25.5|25.93|27.14|27.96|28.86|27.43|26.81|27.2|27.23|27.49|26.62|26.04|26.68|26.04|24.3
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|53.15|52.47|52.65|55.9|55.63|55.15|54.82|56.31|56.75|56.37|54.52|54.8|54.75|54|54.17|52.9|51.89|51.95|52.67|52.57|50.84|50.55|50.69|51.25|51.07|52.04|53.19|53.32|53|53.46|53.17|52.59|53.16|53.6|53.52|53.47|52.45|52.02|53.36|54.42|54.07|54|53.05|55.85|56.49|57.17|57.3|56.47|55.92|55.25|56.1|56.51|57.65|57|56.08|54.86|53.81|53.7|51.5|52.1|52.42|53.34|54.81|54.03|52.8|52.43|54|54|51.86|52.39|54.41|55.44|54.69|55.41|56.55|57.86|59.05|56.05|55.78|55.35|55.06|56.06|57.31|59.24|60.23|56.36|58.15|56.94|58.06|59.34|59.39|59.38|61.03|61.76|62.45|64.06|64.8|63.28|61.92|62.4|62.95|65.23|65.02|65|65.18|65.2|66.93|67.37|65.07|64.25|64.95|62.69|60.92|61.15|61.6|62.96|64.44|64.72|62.93|62.58|61.76|60.25|58.39|56.4|55|55.42|55.94|55.5|56.75|55.46|54.82|52.73|52.73|52.54|52.45|50.75|49.71|46.95|48.02|47.57|48.21|48.48|49.87|49.94|48.69|48.44|47.78|48.29|48.44|47.19|47.08|46.61|46.5|46.05|46.37|46.37|45.11|44.63|45.05|45.03|45.19|45.13|43.9|43.12|42.02|41.56|41.74|42.49|43.9|42.24|41.99|41.94|39.99|39.2|38.1|37.74|38.59|38.62|38.64|38.57|38.88|38.92|39.33|39.08|38.88|39.07|38.87|38.65|38.19|38.05|37.6|37.58|36.98|36.66|36.34|35.79|35.43|36.52|36.87|36.16|37.03|37.1|36.84|35.85|35.6|35.58|36.41|36.25|35.88|35.59|34.46|34.25|33.96|32.99|32.42|32.4|32.48|32.27|32.94|33.11|31.67|32.63|32.78|32.76|32.62|32.52|33.37|34.28|34.49|34.12|34.09|33.99|33.95|33.52|32.27|32.56|32.95|32.95|32.6|32.84|32.92|32.33|32.23|31.91|32.05|37.42|37.08|37.85|38.74|37.85|37.85|37.42
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|61.48|61.25|59.68|58.8|58.97|59.27|58.26|58.32|56.73|58|56.35|53|53.3|56.6|55.92|54.93|55.06|55|52.53|50.57|49.88|48.89|51.36|52|52.7|52.4|50.6|46.37|47|46.1|44.12|44.4|43.01|41.86|42.25|42.4|42.1|43.57|48|49.69|50.01|51.59|54.62|53.5|54.36|55.49|56.14|56.45|53.46|46.74|46.87|51.49|50.92|49.18|49.17|50.25|49.92|51.45|51.63|49.84|49.8|48.22|48.19|48.7|47.56|48.78|48.5|47.11|50.43|52|51.44|49.2|48.93|46.17|42.96|44|44|42.65|43.23|44.45|43.55|43.86|43.81|41.16|40.76|40.9|46.33|46.61|47.5|46.35|45.87|44.88|41.91|43.32|43.23|40.42|40.33|39.75|38.83|38.42|36.99|37.39|37.37|34.37|32.73|31.62|30.57|32.31|32|32.76|32.38|33.01|33.65|32.82|33.03|32.43|34.61|34.65|34.3|32.47|31.97|30.57|28.46|28.39|27.96|27.33|27.96|28.45|28.56|28.37|29.65|29.67|27.62|26.82|27.32|29.69|30.08|30.71|31.3|30.03|29.36|28|27.6|27.55|26.51|26.35|26.73|28|27.99|28.19|28.19|27.6|26.74|26.37|24.85|24.33|24.48|24.2|24.77|24.62|24.96|24.19|22.49|22.16|21.41|21.83|21.97|22.35|22.49|22.33|21.51|20.76|20.25|19.3|19.27|19.67|19.54|19.44|17.97|17.85|18.03|16.83|15.91|15.9|16.66|16.72|17.23|18.42|17.76|18|17.94|17.69|16.97|16.39|16.69|16.16|15.72|15.72|15.85|15.92|16.17|16.49|16.3|16.41|16.75|17.1|16.73|17.17|16.61|16.58|16.28|15.88|15.35|15.76|15.35|15.08|15.22|15.27|15.03|14.99|14.51|14.92|15.5|14.99|15.43|15.87|18.81|18.83|19.07|19.05|18.62|18.77|19.03|19.52|19.2|18.94|18.73|17.82|17.47|17.66|22.1|22.63|22.54|23.83|23.28|23.49|24.1|24.18|24.96|24.2|23.97|23.08
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|27.86|27.55|30.22|31.18|31.49|29.61|30.3|30.14|31.59|30.12|29.9|28.19|28.05|29.5|30|28.53|28.46|28.85|25.68|25.29|24.34|24.54|23.91|24.54|25.49|25.98|25.16|24.7|23.36|26.17|24.75|24.86|25|25|23.62|22.4|21.38|21.54|21.38|22.1|21.61|22.09|21.56|22.8|25|23.26|23.5|24.9|25.35|24.95|20.09|20.05|20.36|21.59|22.45|25.05|24.15|27.32|26.56|27.48|28.36|27.97|27.8|27.39|25.25|25.49|26.8|25.99|26.36|26.18|26.3|21.16|21.18|19.73|19.82|20|19.46|19.57||17.82|17.27|16.47|15.82|15.22|13.81|14.25|15.21|15.05|13.7|13.6|12.43|12.21|11.8|12.29|11.56|11.6|11.74|10.05|10.55|10.66|10.15|10.18|9.99|9.26|9.62|9.74|9.59|9.36|9.38|9|8.6|8.79|8.68|8.38|8.2|8.88|9.46|9.63|9.68|9.5|9.71|9.47|8.93|7.54|6.79|7.04|7.2|7.25|7.02|6.67|6.29|6.12|6.08|5.96|5.17|5.04|4.96|5.01|5.08|4.97|5.11|5.28|5.03|5.01|4.9|4.97|5.05|5.09|5.01|5.26|5.49|5.71|5.95|5.72|5.4|5.37|5.38|5.18|5.04|4.98|5.43|5.72|5.75|5.8|5.4|5.16|4.89|5.11|5.25|5.25|5.12|4.96|5.04|5.15|4.54|4.58|4.6|4.64|4.54|4.38|4.41|4.37|4.13|3.98|3.87|4.04|3.62|3.5|3.51|3.61|3.67|3.55|3.86|3.97|4.12|4.21|4.12|4.15|4.12|3.67|3.73|3.74|3.4|3.48|3.32|3.25|3.36|3.4|3.24|3.16|2.9|2.53|2.49|2.29|2.29|2.35|2.29|2.23|2.2|2.35|2.09|2.04|1.92|1.95|2.06|2.5|2.56|2.71|3.04|3.26|3.25|3.25|3.25|3.5|3.56|3.58|3.56|3.32|3.52|3.25|3.2|3.23|3.01|3.08|2.53|2.5|2.69|2.7|2.71|2.69|2.62|2.5
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|9.45|9.97|9.81|9.64|9.68|9.59|9.49|9.43|9.49|9.37|9.53|9.27|9.22|9.39|9.53|9.79|9.53|9.49|9.49|9.49|9.51|9.62|9.54|9.62|9.67|9.77|9.54|9.65|9.4|9.4|9.09|9.08|8.99|9.06|9.14|9.12|9.08|9.13|9.25|9.31|9.6|9.58|9.47|9.49|9.59|9.37|9.31|9.35|9.38|9.23|8.95|9.08|9|9|8.58|8.53|8.53|8.5|8.5|8.6|8.68|8.48|8.41|8.6|8.54|9.04|8.75|8.73|8.77|8.75|8.56|8.59|8.4|8.47|8.29|8.26|8.19|8.26|8.34|8.86|8.81|8.78|8.1|8.01|8.12|8.11|8.25|8.25|8.02|8.05|8.14|8.14|7.83|7.7|7.65|7.95|7.54|7.6|7.58|7.52|7.5|7.66|7.74|7.77|7.61|8.28|8.22|8.23|8.1|7.83|7.73|7.73|7.83|7.83|7.84|7.93|7.99|8.05|8.16|8.02|8.06|8.06|7.8|7.79|7.67|7.86|7.87|7.59|7.53|7.64|7.76|7.86|8.03|7.99|7.29|7.04|6.78|6.7|6.8|6.77|6.82|7.01|7.04|6.98|6.75|7.08|7.14|7.45|7.44|7.6|7.7|7.7|7.97|7.95|7.68|7.89|7.85|7.84|7.81|7.66|7.76|7.88|7.8|7.5|7.53|7.48|7.25|7.2|7.29|7.31|7.24|7.02|6.97|6.88|6.75|6.5|6.4|6.55|6.58|6.71|6.61|6.67|6.87|6.83|6.79|6.82|6.87|6.21|6.09|6.06|6|5.91|5.86|5.74|5.66|5.62|5.43|5.49|5.46|5.5|5.86|5.9|6.21|6.21|6.12|6.12|6.26|6.1|6.12|5.92|5.87|5.82|5.79|5.79|5.53|5.59|5.58|5.46|5.4|5.4|5.24|5.36|5.47|5.59|5.62|5.78|5.64|5.81|5.88|6|5.95|5.8|5.73|5.73|5.67|5.74|5.84|5.84|6.1|6.18|6.24|6.15|5.97|5.72|5.66|5.64|5.58|5.67|5.79|5.62|5.58|5.8
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|25.1|23.59|24.67|24.87|25.47|26.14|27.01|26.61|26.37|26.26|26.66|26.32|25.2|26.14|27.41|28.3|28.21|26.63|25.53|24.75|24.52|24.2|24.13|24.34|24.38|25|25.01|25.18|23.51|22.98|23.04|23.18|22.5|23.82|23.2|22.66|22.67|22.41|22.13|22.14|21.59|21.35|22.19|22.12|22.03|22.33|22.13|22.06|21.36|21|20.8|20.78|20.41|19.77|20.23|21|21|20.89|20.31|20.27|20.9|21.09|20.9|20.81|19.84|19.43|19.59|19.75|19.82|19.93|19.53|19.36|19.34|18.81|18.79|18.47|18.41|18.5|18.1|17.69|17.05|17.04|16.56|16.69|16.66|16.84|16.87|16.65|16.6|17.33|17.44|17.14|17.53|17.97|17.85|18.63|18.3|18.09|17.91|17.71|17.38|17.41|17.33|16.85|16.88|16.99|16.81|16.75|16.45|16.45|16.36|16.58|16.33|16.79|16.3|16.81|16.87|16.77|15.97|15.75|15.88|15.92|16.27|16.61|16.38|16.91|16.99|16.49|16.38|16.32|15.87|15.29|15.68|15.53|14.75|14.49|14.6|14.4|14.07|13.98|13.81|13.48|13.71|13.62|13.03|12.75|12.29|12.69|12.88|13.14|12.64|12.45|12.42|12.35|12.18|12.47|12.31|11.99|11.75|11.46|12.11|12.16|12.11|11.98|12.57|12.71|11.99|12.26|12.27|12.32|12.18|12.5|12.66|12.67|12.71|12.69|12.5|12.06|12.04|11.74|11.51|11.22|11.82|10.91|10.64|10.73|10.81|10.61|11.24|11.6|11.63|11.47|10.61|10.45|10.02|10.05|9.85|9.76|9.75|9.84|9.81|9.67|9.86|9.77|9.23|8.91|9.13|9.37|9.31|8.84|8.45|8.45|8.28|7.94|7.9|7.51|7.42|7.23|7.23|7.52|6.44|6.86|7.41|7.52|7.68|7.98|7.96|8.34|8.55|8.86|8.83|8.74|8.79|8.92|8.98|9.01|9.1|8.69|8.74|8.29|8.29|8.11|8.54|9.06|9.47|9.96|9.78|9.81|10.01|9.91|9.8|10.08
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|20.88|20.93|20.71|20.56|19.91|19.24|18.89|19.01|19.01|18.41|18.43|18.38|18.4|18.58|19.63|19.52|19.52|19.73|19.42|19.74|19.85|19.19|18.93|18.82|18.29|18.28|18.07|18.18|18.55|18.16|17.77|18.21|18.03|17.71|17.32|16.85|16.73|16.91|16.59|16.68|16.11|16.68|15.23|15.01|14.79|14.87|14.96|15.18|15.07|15.45|15.1|14.72|14.76|15|15|15.41|15.39|15.16|15.43|15.26|15.64|15.1|15.53|15.53|15.23|15.53|15.42|15.67|14.61|14.29|14.65|14.75|14.48|13.75|13.17|13.25|13.67|13.73|13.68|13.54|13.7|13.09|13.21|12.84|12.81|12.53|13.32|13.37|13.4|12.87|12.7|12.68|12.37|12.37|11.31|11.32|11.29|11.38|11.35|11.09|10.99|11.21|10.96|10.67|10.35|10.56|10.36|9.44|9.66|9.59|9.64|10.02|10.04|10.05|9.21|9.31|9.55|9.51|9.58|9.75|10.11|9.31|9.17|9.34|9.47|9.65|9.65|9.64|9.57|9.8|9.54|9.19|9.68|9.08|9.06|8.48|8.39|8.62|8.83|8.77|8.62|8.51|8.38|8.29|8.33|8.24|9.17|9.38|9.27|9.19|9.3|9.34|9.65|9.66|9.99|10.07|9.72|9.76|9.69|9.28|9.23|9.89|9.99|10.44|10.78|10.64|10.23|10.11|10.43|10.53|10.62|11.03|11.35|11.13|11.93|11.7|11.71|11.24|10.56|10.35|10.26|10.41|10.32|10.01|10.33|10.29|10.76|10.2|9.93|9.99|9.77|9.4|9.48|9.71|9.44|9.48|9.12|10.85|9.89|9.62|9.88|10.07|10.76|10.51|9.82|9.88|10.1|10.01|10.35|8.96|8.4|8.29|7.99|7.66|7.35|7.27|7.69|7.65|7.83|8.08|7.21|7.35|8.31|8.4|8.15|8.13|8.78|9.05|9.62|9.57|8.51|8.64|8.88|8.64|9.37|9.01|8.84|7.82|8.18|7.49|6.64|6.15|5.54|5.79|5.94|6.38|6.64|6.32|6.81|6.99|6.99|6.19
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|63.97|64.7|66.26|65.16|66.95|65.5|64.16|63.71|62.74|61.29|60.86|60.43|61.45|61.65|64.5|63.52|61.36|57.88|54.89|55.6|54.78|56.68|55.64|56.26|56.26|56.93|54.92|54.27|55.49|59.15|66.69|67.08|66.76|67.01|68.22|66.96|68.24|66.43|61.93|62|62.23|60.1|60.11|59.08|57.59|57.92|57.29|56.06|53.99|52.8|54.9|52.33|52.12|51.18|48.27|45.23|46.15|49.57|50.21|49.95|52.95|56.59|52.15|52.27|50.9|53.78|55.3|53.82|54.91|57.26|56.33|58.26|58.07|57.88|55.4|55.7|49.45|49.82|48.26|46.9|46.07|44.27|45.14|46.1|47|46.74|48.74|49.9|49.04|50.91|50.14|48.16|47.28|46.49|45.85|44.41|40.05|41.97|42.34|44.73|40|39.58|39.87|39.33|38.2|37.08|37.09|36.95|35.72|34.94|32.94|34.34|34.62|32.89|32.45|34.25|34.99|34.86|33.41|33.98|35.6|35.1|33.97|33.65|33.7|30.3|29.99|29.93|31.02|28.38|28.1|24.34|23.7|23.2|22.94|19.32|19.26|19.72|20.63|20.44|19.54|19.73|19.8|19.35|19|19.16|19|18.26|18.56|17.81|17.59|16.19|16.9|16.62|16.49|17.09|17.4|17.25|16.48|16.65|17.14|18.2|19.06|19.55|19.65|20.05|21|21.58|21.99|22.85|22.1|22.01|22.59|23.33|24.02|24|22.69|22.4|23.39|22.96|22.97|23.1|23.29|22.63|21.2|21.45|20.47|20.29|19.84|19.83|19.58|18.86|18.03|18.42|18.53|18.23|17.69|18|16.75|17.41|18.2|16.9|17|17.11|15.72|15.19|16.08|15.27|14|13.08|13.13|13.24|11.8|11.25|10.69|10.2|9.68|9.69|10.04|10.09|9.45|9.9|9.92|9.76|9.27|10.24|10.11|10.86|10.75|10.68|10.48|10.53|10.47|10.43|10.75|10.58|11.29|11.5|12.65|14.2|14.26|14.6|13.13|13.2|12.85|13.46|13.45|13.59|13.85|13.94|13.09|12.97
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|22.79|22.59|22.76|22.64|22.64|22.42|22.59|21.8|22|22.59|22.8|23|23|23.85|24.1|24.07|23.82|23.44|23.15|23.58|23.95|24.14|23.8|24.94|24.97|24.69|24.57|24.85|24.88|24.65|24.49|24.37|24.43|24.35|24.05|24.3|24.32|24.31|24.17|24.04|24.04|24.02|24.74|24.82|24.5|24.03|23.62|23.8|23.9|23.9|24.22|24.17|24.18|23.88|24.15|24.28|24.22|24.25|24.41|23.93|24.36|24.43|24.29|23.9|23.5|24.44|24.07|23.35|23.23|23.8|23.9|24.33|24.75|24.57|24.43|24.5|24.55|24.59|24.64|24.5|24.5|24.25|23.59|23.28|22.29|21.88|22.68|23.4|23.82|23.81|24.13|24.21|24.9|24.83|24.67|25.15|25.4|25.41|25.01|24.48|24.6|24.75|24.69|24.19|24.29|23.96|24.35|23.97|24.35|23.73|23.52|24.03|23.93|24.05|23.14|23.5|23.5|23.41|22.67|23.21|23.48|23.29|23.55|23.94|24.2|24.78|24.9|24.45|24.18|24.22|24.57|24.35|24.67|24.48|24.59|24.3|24.7|25.15|25.38|25.17|24.72|24.8|25.15|25.04|24.5|24.14|24|25.07|24.5|24.99|24.28|23.16|23.23|23.03|22.5|22.85|22.91|23.12|22.5|22.31|22.16|21.92|22|22|21.93|22.31|21.8|22.82|23.71|23.78|23.25|23.08|23.1|22.47|23.16|23|23|22.39|22.58|22.26|22.3|22.19|22.3|21.99|21.83|22.3|22.29|21.76|21.03|21.22|20.9|20.58|20.57|20.71|20.47|20.36|20.08|20.46|20.27|20.25|20.88|20.89|20.76|20.28|20.04|20.38|20.95|21.18|21.54|20.52|19.98|20|19.81|19.84|19.82|19.3|19.13|19.29|18.96|19.17|18.95|19.55|19.42|19.34|19.06|19.22|19.14|19.34|19.54|19.8|19.4|19.11|19.2|19.04|19.84|19.98|19.81|18.65|19.75|19.75|19.73|19.53|18.58|18.99|19.13|19.75|20.28|20.1|20.43|20.11|20.12|19.96
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|30.08|30.67|28.5|28.37|27.82|27.01|27.02|26.38|26.02|25.04|26.55|27.07|28.8|33|33.4|31.66|31.61|28.56|28.1|27.55|27.55|25.33|21.99|22.14|22.77|21.75|21.02|21|21.08|17.92|17.49|17.33|16.62|17.77|17.12|15.23|15.58|14.98|13.27|12.97|13.02|12.91|12.46|11.99|12.32|11.99|12.33|11.93|11.59|11.05|10.28|11.25|11.45|13.59|15.56|16.48|15|14.55|14.1|11.84|14.02|14.63|14.72|14.44|13.48|12.59|11.15|10.73|11.46|11.68|11.03|9.68|9.64|8.08|7.27|7.08|7.3|7.52|7.26|7.19|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|51.74|52.35|51.57|52.63|52.99|49.45|48.63|48.11|48.03|48.16|48.26|47.08|46.99|48.77|49.15|49.46|49.37|50.88|51|50.4|50.27|49.94|49.88|49.28|49|48.87|47.8|47.76|47.1|46.36|46.22|42.26|41.23|41.25|40.17|39.95|39.81|39.85|39.65|39.96|38.89|38.97|38.5|37.67|37.5|35.43|35.12|35.41|35.63|35.14|35.39|35.53|35.83|35.75|35.96|36.4|36.25|38.84|35.75|34.09|34.8|34.91|35.4|35.21|35.65|36.03|34.76|34.92|33.46|33.54|34.49|34.46|34.55|34.06|34.09|33.84|33.92|33.8|34|33.3|33.3|33.13|33.06|34.14|34.13|34.95|35.72|35.71|35.93|36.04|36.15|36.45|37.15|37.41|38.1|38.1|38.85|37.59|37.48|36.84|36.72|37.53|38|37.92|37.63|38.34|38.5|38.47|38.24|39.77|39.64|41.29|40.7|40.27|40.22|41.5|42.23|41.98|41.56|42.18|42.5|42.69|42.3|42.22|42.04|42.9|43.2|42.85|42.6|41.6|41.23|40.61|41.13|41.1|39.58|39.34|38.21|38.73|38.92|38.77|38.48|39|39.97|39.25|38.9|38.78|37.15|37.56|36.68|37.42|37.24|37.5|37.57|37.44|37.64|37.87|37.02|37.11|35.84|35.6|36.71|37.25|36.57|36.16|36.01|36.19|34.98|37.7|38.4|38.31|37.02|37.85|37.78|38.21|37.29|35.7|35.49|35.88|35.23|34.5|34.13|33.76|34.2|32.76|32.2|32.14|33.45|33.35|35.64|35.75|35.59|34.31|33.23|33.2|33.45|32.92|31.5|30.38|30.63|30.56|30.45|30.4|30.2|32.36|32.21|32.7|32.98|32.09|31.45|31.8|32.56|32.97|32.3|33.1|33.6|32.45|32.34|31.88|31.31|31.6|30.72|31.78|31.95|32.31|32.63|32.73|33|34.8|36.5|36.61|35.85|34.55|34.25|33.44|33.5|33.87|33.8|33.7|34.45|34.3|35.18|35.9|34.25|33.6|32.45|31.9|32.41|32.35|32.83|32.9|32.34|30.74
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|53.16|55.14|52.96|53.8|53.1|52.27|53.56|52.94|52.54|52.95|53.02|51.27|51.68|53.04|53.65|53.2|52.14|51.9|47.87|48.37|47.56|46.98|46.74|47.24|48.09|48|47.55|47.85|47.49|48.08|48.25|47.62|50.11|49.26|48.16|45.69|44.94|44.8|44.5|44.35|44.88|45.56|46.67|47.35|45.85|46|46.58|48|47.97|48.48|49.19|50.3|50.8|50.8|51.78|53.54|53|52.19|52.2|48.33|49.09|48.88|49.37|49.29|45.82|44.88|44.32|44.33|42.73|44.34|44.2|45.06|45.42|45.16|45.55|45.44|45.27|44.7|44.94|43.94|44|43.01|42.62|42.14|41.41|40.65|41.17|41.16|40.83|42.18|43.35|43.09|43|43.66|43.62|43.37|43.77|43.24|41.73|41.23|40.78|41.95|41.91|43.06|43.05|42.85|42.92|43.1|42.95|43.15|44.5|45.76|45.69|45.8|46.5|47.32|46.86|46.9|45.75|45.83|44.88|44.13|44.42|45.98|45.91|46.6|47.12|47.01|47.09|47.7|48.13|48.05|48.25|47.99|47.92|46.2|45.73|46.98|48.31|47.47|46.43|46.4|46.84|46.74|46.05|45.73|44.94|45.65|45.42|47.02|47.06|46.95|48.35|48.23|46.91|47.55|46.74|45.23|43.66|43.15|44.25|44.6|44.7|41.66|40.83|39.89|38.94|39.18|39.24|40.25|40|40.08|40.28|39.8|41.15|42.06|42.5|42.1|42.12|42.35|41.92|41.62|40.92|39.16|37.95|38.38|37.94|36.86|36.46|36.07|35.15|35.16|35.69|36.45|36.84|37|36.19|36.49|35.87|34.83|35.33|34.15|33.79|33.7|33.25|33.55|34.13|33.94|33.43|31.93|32.7|33.21|32.74|32.49|32.25|32.09|32.2|31.37|30.86|31.39|29.36|30.2|30.11|30.02|30.02|31.5|31.75|32.42|33.24|34.01|33.91|33.41|33.55|33.97|34.87|34.35|33.3|32.73|32.49|31.82|32.08|31.33|30.54|30.77|30.54|30.9|33.45|33.8|34.98|34.66|33.56|33.17
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|42.3|39.84|40.81|37.89|37.05|38.13|36.7|35.87|35.38|36.32|36.37|34.92|35.01|36.41|36.13|35.48|34.96|35.12|33.64|33.22|32.53|31.62|31.64|31.72|32.56|33.2|31.29|31.72|30.98|29.93|29.65|31.24|33.32|32.4|32.14|30.93|31.17|31.37|31.25|31.09|30.97|31.52|30.42|31.31|29.61|30.71|32.76|34.58|34.4|33.48|33.34|35.31|36.35|36.89|37.8|39.11|37.78|35.64|37.49|34.56|34.92|35.52|34.76|34.61|33.4|33.68|34|32.75|31.53|31.84|32.32|31.92|34.3|33.23|33.03|33.07|33.11|32.64|32.73|32.24|32.02|31.6|30.72|30.73|30.81|30.14|31.11|31.29|31.82|33.23|32.9||31.94|32.02|32.18|31.86|31.4|31.45|29.98|29.53|29.3|30.04|30.29|30.75|31.63|31.83|31.92|31.74|31.64|32.45|32.15|32.94|32.51|32.76|34.18|34.01|35.08|34.89|33.15|32.57|32.63|32.28|29.8|30.73|30.77|32.39|32.78|33.08|32.25|31.03|30.92|29.93|29.9|29.82|28.88|27.5|27.64|27.78|28.17|27.56|26.86|27.06|27.61|26.97|26.59|26.21|26.1|27.36|27.89|26.83|27.13|26.37|27.81|27.52|27.67|27.55|26.91|26.62|25.85|25.5|26.48|27.89|29.09|29.35|28.79|27.97|26.72|26.74|26.86|27.29|26.79|27.33|27.12|26.78|28.99|28.83|28.06|27.18|27.21|26.94|26.82|26.15|25.54|24.88|23.82|24.24|24.66|24.36|23.3|23.88|23.66|22.97|22.64|22.93|22.94|23.94|23.85|23.94|22.91|21.95|21.95|22.15|21.23|19.78|19.18|19.3|19.65|18.64|19.26|17.64|17.34|17.75|17.82|17.74|17.58|17.13|17.02|16.64|16.26|16.66|15.24|15.92|15.87|15.84|15.34|16.06|16.12|17|17.5|18.2|17.86|17.58|17.32|17.2|19.11|18.52|17.92|16.66|16.43|15.96|16.36|15.35|13.6|14.3|14.43|14.98|15.72|15.28|15.44|15.68|14.94|14.71
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|39.2|38.73|38.65|38.41|38.46|37.81|36.75|37.17|37.16|36.27|36.22|35.24|35.44|37.46|37.22|37.28|36.18|34.77|34.18|34.35|34.06|34.37|33.89|34.48|34.75|33.76|33.21|32.82|32.79|32.22|33.7|33.65|34.65|35.13|34.89|34.51|34.1|35.54|34.75|34.75|35.1|34.76|34.77|34.26|33.42|33.1|32.78|32.59|32.22|31.99|31.83|33.71|33.6|33.79|34.53|37.44|36.97|37.24|37.19|34.91|35.38|34.55|34.96|35.88|33.89|33.44|33.56|33.37|32.31|32.97|32.52|32.93|34.09|33.77|34.41|34|33.85|33.55|33.66|31.3|30.96|29.46|29.52|28.48|27.7|28.06|29.42|30.16|31.07|31.65|31.78|30.75|30.98|31.19|31.79|31.64|31.51|34.55|30.9|30.48|32.96|33.75|34.37|32.92|32.57|33.15|32.72|33.41|34.08|34.18|34.89|36.9|37.38|36.8|38.68|39.51|39.19|39.13|37.86|38.1|38.89|39.71|39|40.29|41.01|41.99|41.64|41.35|41.34|40.83|41.92|41.36|40.62|40.4|39.68|38.64|39.19|40.36|40.95|40.53|39.67|39.86|40.77|40.61|41.42|41.7|41.74|42.99|42.94|43.04|43.44|43.35|44.18|43.5|43.26|42.14|41.73|41.57|40.41|40.31|39.98|42.82|42.89|42.14|42.3|42.11|41.06|41.52|43.83|44.24|44.25|43.36|43.06|42.34|42.62|43.59|44.3|44.37|42.93|42.01|41.91|40.59|39.46|37.29|37.02|37.56|39.18|39.19|39.43|39.43|39.13|39.4|40.16|40.81|40.4|40.37|40.36|40.91|40.41|38.5|39.14|38.62|37.31|37.55|36.41|37.22|38.44|38.62|38.83|37.01|36.63|37.17|36.1|35.59|35.83|33.77|35.43|35.28|36.77|37.53|35.34|35.24|35.52|35.89|35.49|36.41|36.03|37.81|38.1|37.12|35.24|35.08|35.1|36.72|39.08|39.04|37.56|35.44|36.37|36.33|38.34|37.71|34.46|34.51|34.38|36.45|37.46|37.45|38.79|38.39|39.9|40.24
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.63|24.48|24.77|25.47|25.58|24.24|24.11|23.36|22.85|24.3|24.53|23.58|23.7|25.72|26.05|24.87|25.25|25.17|25|24.8|23.63|23.74|25.04|22.96|22.91|22.36|21.91|22.66|23.21|23.5|23.39|23.73|23.36|24.09|22.53|22.09|21.27|20.77|20.9|21.28|20.95|20.92|19.9|20.02|20.04|17.99|18.06|18.76|18.53|18.2|17.86|19.68|20.08|19.87|21.41|23.12|22.97|22.61|20.27|19.02|19.63|19.68|20.53|20.43|18.74|19.29|19.65|19.02|19.48|18.87|18.58|17.6|17.3|17.05|15.8|15.92|15.62|15.09|14.39|13.77|13.74|13.67|13.62|12.38|12.28|12.85|13.2|13.1|13.7|13.79|13.98|13.51|13.49|13.5|13.68|15.68|14.81|14.94|15.7|15|12.33|12.72|12.61|12.29|12.24|12.19|11.95|11.67|11.9|12.1|12.28|12.84|13.04|13.17|13.63|13.88|14.04|14.15|13.53|14.08|14.03|13.84|12.7|12.3|12.68|12.65|12.68|12.49|12.25|12.71|12.8|12.81|12.69|12.48|11.75|11.15|11|11.54|11.66|11.29|11.69|11.85|11.36|11.2|10.69|10.21|10.04|10.65|11.65|12.46|12.67|13.17|14.11|13.95|14.08|14.07|13.74|13.67|13.21|12.79|13.69|14.89|15.2|15.9|15.9|15.9|15.53|15.68|17.17|17.33|16.49|16.89|15.98|15.65|16.12|16.65|16.97|16.44|15.15|14.68|14.11|13.3|14.7|14.57|13.89|14.75|16.06|16.43|17.46|17.93|17.02|16.84|17.35|18.16|17.21|17.95|16.23|16.5|16.33|15.95|15.6|14.74|15.65|15.09|14.35|14.21|16|15.39|14.37|12.46|11.93|12.25|11.49|11.4|12.12|11.14|10.82|10.1|10.14|10.74|8.97|9.7|9.65|10.15|10.55|12|11.8|12.45|13.95|13.65|13.4|12.95|13.93|14.18|15.7|15.5|15.5|13.63|13.8|13.23|12.4|11.5|9.37|10.3|10.5|11.8|12.87|13.25|15.35|15.25|13.74|13.13
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|12.07|12.03|11.92|12.99|12.89|13.03|13.69|13.02|12.7|12.61|12.7|12.76|12.46|13.2|13.22|13.01|13.29|13.35|13.69|13.94|13.8|12.38|12.31|12.11|12.83|12.4|12.13|12.2|11.94|11.48|10.95|11.25|10.66|10.42|10.13|10.14|9.9|9.96|9.53|9.33|8.96|8.98|8.99|8.51|8.18|8.1|8.23|8.38|8.56|8.75|8.92|9.64|9.71|9.57|9.81|10.17|10.15|9.62|9.49|9.59|9.8|10.37|10.71|10.32|10.3|10.65|10.54|10.24|10.08|10.26|10.45|10.12|10.35|10.36|9.78|9.89|9.89|9.75|9.82|10.09|10.9|10.7|10.7|10.53|11.08|11.45|11.83|12.25|11.27|11.53|11.82|12.2|12.6|12.29|12.3|12.5|12.66|12.73|12.7|12.3|13|13.4|12.6|12.63|12.64|12.55|12.55|12.94|12.98|13.17|13.18|13.35|13.2|12.4|12.05|12.25|13.17|13.3|13.26|13.73|13.8|13.45|13.27|13.44|13.36|13.53|13.49|13.51|13.45|12.95|12.68|12.5|12.42|12.68|12.47|12.29|11.76|11.41|11.35|11.12|11|11.25|11.22|10.87|10.99|11|11.68|12.8|12.97|13.26|13.15|13.19|14.09|14.53|14.76|14.8|14.39|14.5|14.64|15.28|15.98|16.8|16.5|16.42|16.41|16.06|15.23|15.7|17.27|17.03|17.09|17.1|17.31|16.92|16.87|17|17.07|17.01|15.77|15.48|15.49|14.6|15.25|14.7|15.07|16.41|16.5|15.28|14.12|15.41|14.18|14.49|14.97|15.17|15.66|15.62|15.24|14.27|13.75|13.9|14.03|13.86|13.6|13.88|13.47|14.47|14.85|14.37|14.16|13.75|13.16|12.8|12.05|11.97|11.4|10.56|10.4|10.34|9.95|10.01|8.7|9.95|9.96|9.7|10.85|12.98|13.41|14.19|15.34|15.59|14.89|14.45|14.09|14.15|15.58|15.15|14.98|13.86|14.45|12.94|14.05|17.19|16.15|17.45|17.55|18.25|19.12|18.64|19.95|20.2|18.75|19.56
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|23.44|21.88|20.67|20.57|19.75|20.09|21.71|19.91|19.56|21.5|20.43|20.1|23.99|24.75|25.85|26.29|26.69|28|26.5|26.4|27.96|25.24|24.38|25.65|26.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|22.77|23.11|23.14|23.51|23.94|23.41|23.05|22.37|22|22.02|22.29|22.7|22.76|23.97|24.13|23.94|23.51|23.57|22.7|22.62|22.82|23.13|23.05|23.16|23.5|23.75|23.86|24.3|24.54|24|24.06|23.81|22.89|23.04|23.77|24.34|23.02|23.11|22.53|22.74|21.88|21.58|21.63|22.57|22.21|19.84|19.99|20.8|20.88|20.52|19.98|20.24|20.87|21.11|21.41|21.3|21.74|22.02|22.29|22.13|22.49|22.62|23.11|23.19|23.55|24.63|24.69|24.31|23.62|23.56|23.08|23.06|23.27|23.44|23.75|24.25|24.35|24.16|23.81|24.49|24.41|24.82|23.43|21.98|20.66|19.9|20.22|20.78|20.53|20.4|19.52|19.26|19.4|19.19|18.67|19.23|19.51|17.8|17.44|17.45|17.18|16.12|15.74|15.85|15.91|16.2|16.21|16.18|16.45|16.89|15.49|16.02|15.87|16.51|16.71|17.26|17.45|17.61|15.07|15.81|16.07|15.77|15.97|16.34|16.44|16.78|16.99|16.89|16.78|16.95|16.88|17.05|19.13|19|18.35|19.31|19.09|18.97|19.26|18.63|18.61|18.68|17.56|17.33|17.18|17.34|17.4|17.99|18.48|18.14|17.72|18.22|17.83|18.04|17.47|17.23|16.6|16.33|15.95|17.19|16.81|17.01|16.23|16.31|16.44|16.51|16.49|16.66|16.85|16.93|16.72|16.35|16.07|15.39|15.49|15.23|15.4|16.15|14.64|14.73|14.71|14.6|14.35|13.7|13.75|13.74|14.03|14.2|13.63|13.4|13.43|13.47|13.39|13.16|13.46|13.62|13.72|13.89|13.91|13.58|14.66|14.5|14.53|14.33|14.14|13.94|14.49|14.49|14.75|14.59|14.53|14.62|13.96|14.91|14.87|14.37|14.46|14.44|14.46|14.49|13.12|13.12|12.93|12.48|11.8|11.89|11.87|12.18|12.5|12.74|12.36|11.74|11.98|11.7|12.16|12.29|12.55|12.48|11.19|10.78|9.97|9.65|9.19|9.37|9.69|9.69|9.8|10.26|10.67|11.12|10.73|10.64
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|59.01|57.27|55.55|55.37|52.5|52.42|51.99|50.38|47.98|47.55|47.83|46.37|45.9|46.74|47.18|46.67|47.05|47.33|44.8|40.91|40.76|41.25|41.36|42.45|42.62|42.93|42.38|41.88|41.3|40.4|40.01|38.45|39.31|38.48|37.77|38.59|39.88|42.09|43.67|43.73|43.07|44.15|42.45|43.05|41.38|37.59|38.88|40.15|40.17|38.55|38.23|40.2|40.27|40.13|43.12|45.17|43.71|46.51|46.63|44.93|45.59|44.88|43.35|43.25|43.4|44|43.75|41.92|42.03|42.19|40.27|36.34|36.65|35.68|34.65|34.7|33.83|32.88|33.33|32.97|32.6|32.34|32.65|31.45|30.93|31.05|34.45|34.05|32.95|32.05|32.35|31.57|29.3|30.19|30.32|29.96|29.92|29.07|28.78|29.2|28.5|27.43|28.62|27.37|26.65|26.99|27.09|26.82|25.68|25.8|25.48|27.25|26.99|26.65|27.93|27.18|28.4|28.2|28.11|27.14|26.45|26.48|26.48|23.27|23.17|23.9|24.09|24.07|23.95|23.15|23.27|22.68|21.94|21.8|21.84|20.43|19.7|19.62|19.61|19.55|19.3|19.57|19.8|19.93|19.89|19.89|19.33|20.18|20.12|19.88|19.97|19.9|23.45|23.58|22.48|22.91|22.7|22.3|21.09|21.29|20.95|22.12|22.09|22.2|22.56|22.5|21.86|21.72|22.02|22.25|22.43|21.93|22.62|22.91|23.16|23.38|23.34|23.92|24.29|23.98|24.05|24|24.48|23.62|22.42|22.4|23.36|24.97|24.34|24.93|24.23|23.98|23.57|23.98|24.16|24.38|23.45|23.91|23.02|22|22.3|21.24|22.45|22.19|21.48|20.98|20.75|20.16|20.14|20.2|20.12|21.43|20.95|20.77|21.04|21.77|22.15|22.07|21.24|21.25|20.04|19.27|19.33|18.71|18.87|18.95|18.86|18.96|19.6|19.5|18.25|17.52|18.57|18.23|18.95|18.4|16.41|16.45|16.94|16.27|15.18|15.35|14.89|16.09|16|17.38|17.07|16.93|17.55|18.22|18.35|17.6
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|29.42|29.62|29.27|29.21|29.07|28.88|29.39|28.84|28.12|27.63|27.91|26.71|26.45|28.08|28.14|26.96|25.6|25.6|25.09|24.18|23.61|23.26|21.37|21.57|22.2|22.57|22.08|22.16|22.71|22.39|22.38|22.05|22.64|23.22|21.93|20.94|20.4|20.53|19.63|20.29|20.48|21.08|21.09|22.02|22.08|24.07|25.68|25.8|25.46|25.5|24.89|25.25|25.43|25.11|25.34|25.85|25.81|24.51|24.24|22.67|23.1|22.61|23.34|24.14|24.12|24.29|24.98|25.9|24.62|24.42|22.99|23.13|23.31|23.11|23.44|23.45|23.23|22.6|23.82|24|23.31|23.24|21.45|19.9|19.25|20.32|19.75|19.46|18.83|18.76|18.92|19.14|18.91|19.43|19.56|20.11|20.04|20.57|21.11|20.72|19.63|20.25|20.32|20.73|20.75||20.99|21|20.91|21.23|21.56|22.11|22.14|23.18|24.18|25.02|24.45|24.05|22.96|22.94|23|23.04|21.98|21.51|21.62|22.71|22.65|22.43|21.66|20.48|20.89|20.46|20.61|21.25|21.03|20.71|20.47|19.2|19.62|19.04|18.65|18.92|18.52|17.49|18|18.39|18.59|19.82|19.38|18.96|18.98|19.3|19.8|18.79|17.86|18.23|17.88|17|16.09|15.85|16.16|16.73|16.6|15.92|15.44|14.6|13.9|13.94|13.93|14.14|13.91|13.82|14.28|13.66|14.7|14.72|14.22|14.37|14.09|13.66|13.65|13.62|13.67|13.26|13.32|13.73|13.55|13.19|12.55|14.27|14.37|13.91|13.8|13.68|13.78||12.47|12.11|11.71|11.67|11.88|11.8|11.9|10.53|9.87|9.57|9.54|9.42|9.85|9.32|8.29|8.79|8.78|8.76|8.65|8.46|7.34|7.03|7.18|7.28|6.61|6.28|6.36|6.73|6.83|7.05|7.27|7.64|7.78|7.54|7.53|7.46|7.58|7.41|7.45|7.06|7.45|7.44|7.3|7.19|7.53|7.15|6|5.94|6.05|5.86|6.06|6.16|6.61|6.84|6.76|6.64
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|33.24|32.15|31.74|30.54|29.84|28.45|28.14|28.16|27.24|27.77|27.88|27.91|27.14|26.57|26.19|26.09|25.5|25.54|24.83|25.45|25.28|26.18|26.32|26.73|25.5|25.59|25.34|24.74|24.32|24.5|24.5|24.58|24.58|24.44|24.43|24.51|25.5|25.49|24.1|23.93|23.95|24.76|25.66|25.73|25.27|25.01|26.65|26.69|26.66|26.06|27.97|28.91|29.42|29.71|28.17|28.66|28.28|28.14|28.24|27.59|28.1|27.26|26.8|26.38|25.54|25.26|24.16|24.08|24.63|24.57|23.61|22.35|22.61|22.32|21.94|21.9|21.58|21.83|22.22|22.44|21.26|20.88|20.26|19.15|18.75|19.22|19.82|19.94|20.3|20.45|20.04|18.72|18.39|18.65|18.44|18.15|18.25|18.18|18.43|18.37|17.92|17.77|18.76|17.57|18.21|17.88|16.91|16.2|16.01|15.84|15.47|15.84|16.07|15.8|15.61|16.39|15.93|15.82|15.21|16.04|16.99|17.6|19.38|19.74|20|21.24|21.33|21.4|21.13|20.09|19.75|19.06|18.89|18.35|18.47|17.96|17.76|17.98|18.01|17.55|17.08|16.6|16.7|16.57|16.28|15.59|15.61|15.63|15.65|15.77|15.72|15.17|15.37|15.55|15.62|15.68|15.2|15.1|14.3|14.3|15.18|15.56|16.74|17.18|16.91|16.85|15.62|15.84|16.16|16.32|15.86|15.66|15.48|15.02|15.27|15.28|14.53|14.26|14.16|13.46|13.27|12.84|13.02|12.96|12.7|12.9|13.5|12.9|12.52|12.48|11.86|11.69|11.64|11.64|11.57|11.73|11.58|11.66|11.58|11.67|11.96|11.41|11.49|11.44|11.47|11.64|11.96|11.81|11.81|11.59|11.64|11.81|11.97|11.78|11.51|11.2|11.34|11.23|11.23|11.33|10.35|10.25|10.34|10.38|10.38|10.65|10.73|10.94|11.51|11.72|11.6|11.7|12.02|12.14|12.22|12.13|11.84|11.55|11.69|11.61|11.68|11.69|10.9|10.7|10.62|10.53|10.62|10.62|10.79|11.02|11.04|10.64
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|59.07|58.91|59.14|58.47|57.95|56.72|57.05|57.43|55.32|53.99|51.92|50.35|50.02|50.9|51.8|50.4|48.31|48.23|47.81|48.04|48.35|49.3|49.09|48.75|48.8|48.89|48.45|48.63|49.98|49.94|49.2|49.12|49|49.14|48.99|48.72|48.25|48.75|49.01|49|48|45.38|44.12|45.17|46.57|47.25|47|46.48|45.71|44.78|41.5|41.63|41.94|41.12|41.2|41.3|40.87|39.54|39.45|39.8|40.24|39.99|40.05|40.32|40.82|40.55|39.55|42.69|43.69|44.26|44.68|45.21|46.1|46.3|45.29|44.74|45.41|45.51|46.06|45.77|46.84|46.7|46|46.15|46.3|47.38|49.41|48.54|48.24|48.57|48.25|48.19|47.45|48.27|47.73|48.2|48.06|47.27|46.87|47.1|47.85|48.63|51.03|50.6|50.65|50.79|51.04|50.55|49.66|49.92|50.3|50.23|50.31|50.49|49.3|51.6|51.62|51.65|48.94|48.41|48.99|47.88|46.65|47|46.96|47.31|47.4|47.5|47.49|46.64|46.39|45.04|47.63|47.57|46.48|44.64|44.21|44.31|44.64|44.81|45.78|46.5|46.6|46.6|47|45.23|44.89|43.8|43.34|46.4|46.85|46.71|46.56|46.65|49.37|49.24|49.4|49.44|49.99|51.5|53.12|53.5|53.23|52|52.6|53.38|52.42|52.35|51.4|52.12|50.84|49.73|47.49|46.8|47.56|46.8|46.03|45.77|45.97|45.07|46.67|46.45|46.75|46.07|45.24|45.37|44.03|43.82|43.12|42.85|43.2|43.5|43.74|42.24|41.17|41.2|40.5|39.93|39.85|39.81|40.68|40.32|41.15|41.49|41.31|41.66|42.01|39.44|39.1|37.68|36.85|37.16|37.56|37.11|37|36.73|37|36.35|35.79|35.5|34.52|35.53|35.75|39.11|40.28|40.8|40.45|42.1|42.25|41.99|40.9|40.12|39.33|39.3|39.79|40|40.42|39.29|37.8|37.89|36.4|35.5|34.75|37.35|38.18|38.84|38.39|37.95|37.95|37.15|36.54|36.8
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|23.84|23.47|23.06|23.18|23.28|23.16|23.09|23.02|22.69|22.53|22.56|21.93|21.98|22.54|22.53|22.69|23.37|23.19|21.96|22.29|22.69|21.83|21.86|22.36|21.32|21.54|21.41|21.46|21.55|20.83|20.91|20.68|20.89|20.45|19.88|19.7|19.25|18.71|18.69|18.66|18.57|18.75|18.18|18.54|18.45|18.3|19.41|19.5|19.37|19.08|19.09|19.37|19.57|19.28|19.44|19.98|20.14|18.84|18.97|18.42|19.01|19.33|19.23|18.84|18.46|18.45|18.2|18.21|17.97|18.68|18.83|18.73|21.96|21.13|20.76|20.81|20.16|20.47|20.75|20.68|20.7|18.99|18.98|18.82|18.66|19.21|19.81|20.5|20.99|20.98|20.2|19.75|20.43|20.29|20.11|21.74|21.74|21.81|21.32|21.14|21.11|21.88|21.96|21.37|20.45|21.08|20.97|20.9|22.17|22.64|22.64|24.2|24.07|24.17|24.73|25.01|25.35|25.09|24.12|24.03|24.69|25.44|25.27|25.68|25.39|25.58|25.56|25.44|24.6|24.29|24.41|23.93|24.19|24.19|23.51|22.1|21.4|21.86|22.35|22.17|21.93|21.86|22.32|22.4|22.61|22.06|21.93|22.53|22|22.71|22.91|22.85|23.34|23.34|22.69|22.48|22|21.82|20.71|19.92|20.72|20.94|20.95|20.55|20.78|20.71|19.78|20.21|21.06|21.24|20.21|20.64|20.55|19.76|19.51|20.06|20.06|19.86|19.22|18.67|18.24|17.89|16.96|16.14|15.42|15.69|15.9|15.07|15.71|15.81|15.48|15.09|15.44|15.42|14.86|14.85|14.56|14.59|13.93|13.01|14.07|13.9|13.93|14.02|13.58|13.79|14.18|13.69|12.9|12.84|12.21|12.06|11.72|11.9|10.51|9.52|9.84|9.65|9.28|9.65|10.13|10.65|10.79|10.96|10.84|11.39|11.48|12.46|12.87|12.37|12.28|11.51|12.19|12.15|13.13|13.09|12.51|11.02|11.37|11.09|11.16|9.62|9.78|10.25|10.88|11.85|12.99|11.22|12.17|12.46|9.58|9.67
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.75|24.14|24.05|24|23.56|22.83|21.02|21.13|20.72|20.03|19.68|19.11|18.69|19.95|20.03|19.95|20.19|19.9|19.5|20.89|20.92|19.98|19.25|20.1|20.67|21|21.78|21.57|20.37|19.97|17.41|17.97|18.79|18.34|18.25|17.52|16.86|15.7|15.25|14.79|14.12|14.09|13.73|13.72|13.94|14.76|15.83|16.2|16.19|16.9|17.01|17.2|17.5|15.96|17.18|18.1|18.5|18.88|20.37|19.39|19.39|19.59|20.1|20.5|19.89|19.85|18.05|19.2|19.25|18.65|21.87|22.63|22.59|22.23|22.84|22.35|22.63|23.64|24|24.31|24.1|24.68|24.43|23.54|23.97|22.45|23.95|23.94|23.77|24.37|24.14|23.4|23.85|23.84|23.8|24.5|24.3|27.21|26.8|25.41|25.76|27.65|26.43|25.47|25.9|26|25.77|24.52|23.29|23.33|23.48|21.89|22.47|22.58|21.89|22.66|23.82|22.07|22.15|23.9|24.08|25.32|25.5|26.73|26.8|27.48|27.39|27.24|28.47|30.25|29.16|28.85|29.76|28.5|28.04|26.78|24.95|25.12|25.98|24.6|25.99|24.9|24.99|23.79|23.06|22.19|21.72|23.17|23.5|24.74|25.14|23.49|24.72|24.24|21.41|21.68|21.22|21.81|21.75|23|23.74|26.04|26.97|27.87|27.79|27.62|25.66|26.3|25.89|26.43|26.14|27.4|27.74|29.54|30.22|31.25|30|22.46|19.89|18.75|18.55|18.35|19.09|18.9|18.11|18.95|19.38|18.55|17.3|17.99|18.9|16.94|16.6|17|18.19|18|17.63|16.2|13.84|14.34|14.84|14.51|15.35|15.28|13.59|13.15|14.27|14.06|14.95|14.14|13.3|13.51|12.8|11.27|10.68|10.3|9.27|8.97|8.88|9.39|9|9.26|9.21|9.25|8.97|9.2|9.48|9.42|9.77|9.81|7.53|7.64|8.23|8.77|10.75|10.05|9.01|7.15|7.99|7.22|6.06|5.24|5.29|5.5|5.69|6.86|7.48|7.32|8.15|8.78|8.35|8.11
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|43|41.22|40.19|39.51|38.96|39.42|39.5|38.45|36.1|36.64|36.48|35.31|33.65|34.16|35.19|34.86|32.75|30.69|30.69|30.05|29.93|29.52|29.31|28.45|28.95|28.3|27.7|27.98|28.55|28.8|29.77|30.26|29.52|28.55|27.99|27.59|28.71|28.2|26.7|26.64|26.57|26.99|26.08|26.44|24.52|25.53|26.5|27.36|27.7|26.1|26.31|27.61|27.7|28.03|26.78|27.7|28.42|25.27|25.34|24.31|24.71|24.89|24.52|24.48|23.55|24.03|24.5|24.6|24.99|26.09|26.1|26.23|25.94|25.5|25.01|25|25|25.04|25.71|25.44|24.63|24.23|24.15|22.67|21.75|22.5|24.03|23.44|23.18|23.29|20.14|20.37|20.92|22.5|22.32|23.39|22.69|22.28|21.7|21.42|20.63|20.57|20.25|20.3|20.31|20.19|19.7|20.1|19.56|20.06|20.17|20.78|21|20.28|19.83|19.69|20.34|20.1|19.97|19.68|19.2|18.92|17.11|16.86|16.95|17.84|18.08|17.5|17.3|17.47|17.71|16.96|16.85|16.9|17|17.17|16.52|16.26|16.14|15.45|15.11|15.16|15.25|15.26|15.09|14.58|13.87|14.7|14.87|14.98|14.89|15.47|15.53|15.1|14.39|14.31|13.72|13.15|13.14|13.6|14.1|14.4|14.4|14.4|14.58|14.25|13.97|14.03|14.3|14.17|14.5|14.6|15.07|14.78|15.3|15.35|14.75|14.8|14.97|14.7|14.73|14.46|14.18|13.38|13.36|14.09|14.13|13.75|13.14|13|12.6|11.45|11.51|11.9|12.31|12.5|12.22|13.3|13.05|12.23|12.48|13.17|13.37|12.97|12.15|12.31|12.7|12.78|12.75|11.99|11.95|12.15|11.75|12.05|11.7|11.77|11.47|11.48|12.1|12.15|11.4|12.2|12.21|12.52|12.59|12.89|13.02|12.56|12.9|12.75|12.55|12.7|13.14|13.47|13.7|13.61|13.99|14.4|15.19|15|14.7|14.99|14.5|13.67|13.66|14.38|14.6|15.15|16.74|17.25|17.5|16.85
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|54.42|53.97|53.7|54.14|54|53.14|53|51.95|52.16|51.87|52.02|51.15|50.79|50.42|50.07|49.88|49.25|50.94|50.83|50.55|50.59|51|50.8|50.95|50.94|50.43|50.6|50.54|50.25|49.92|50.49|50.7|49.58|49.82|49.97|50.47|50.09|50.6|50.5|50.87|49.99|50.03|49.4|48.68|49.39|49.25|49.14|48.74|48.5|48.1|47.54|48.3|47.85|47.47|46.53|46.81|46.49|46.64|44.38|44.21|44.5|45.27|45.77|45.78|45.28|44.89|45.24|44.6|43.49|44.05|43.93|44.25|44.84|44.5|44.12|44.88|44.78|44.57|45.3|45.29|44.85|44.94|45.25|46.7|46.4|46.17|46.67|46.99|45|45.8|45.93|45.82|46.02|46.37|45.74|45.55|45.94|44.67|45.49|44.88|44.86|45.64|45.72|46.89|46.47|45.98|45.72|45.74|45.75|44.95|43.51|43.67|43.68|43.41|43.5|43.69|44.58|44.77|44.38|45.15|45.33|45.59|45.29|44.99|44.39|44.94|44.8|44.74|44.59|44.38|45.19|45.32|45.12|45|44.64|43.5|43|42.66|43.08|43.01|42.72|43.08|42.23|42.15|42.25|41.68|41.46|41.67|41.99|41.39|42.08|42.01|41.91|41.76|42.15|42.8|42.96|42.66|42.49|42.45|43.41|43.41|43.02|41.36|41.25|39.48|38.8|39.41|39.8|39.88|39.66|39.11|38.99|38.11|38.73|37.94|38.17|38.25|38.57|37.87|37|36.48|36.23|35.95|35.59|35.58|35.18|33.84|34.38|34.15|34.27|34.45|33.59|33.96|33.62|33.83|33.77|34.09|33.98|34.4|35.9|34.51|34.98|35.12|34.98|34.83|35.35|35.49|35.49|35.25|34|33.98|33.41|33.05|32.32|31.9|32|31.29|30.64|30.97|29.45|30.16|30.34|32.27|32.45|33.41|33.45|35.07|35|35.2|35.06|34.84|34.72|34.48|33.85|34.86|34.98|34.08|32.77|35|36.3|35.47|36|34.85|33.48|33.55|33.9|32.67|33.35|34.3|35.23|34.99
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|36.5|36.8|37|36.97|36.48|36.97|38.96|37.85|37.85|38.5|38.97|37.94|38|39.15|39.9|39.62|39.5|38.88|38.1|38.18|37.96|38.29|38.63|37.94|37.9|36.37|36.42|37.09|37.29|37.11|37.46|37.93|37.81|37.66|37.95|37.7|37.62|37.49|36.85|37.23|37.45|37.7|37.88|38.15|37.33|36.87|35.7|35.96|35.97|35.41|36.43|36.55|36.74|36.1|36.96|37.62|38.1|38.31|37.3|37.29|37.85|37.41|37.67|37.58|36.86|37.6|37.66|37|36|35.93|36.42|34.73|34.15|34.09|33.9|33.99|34.05|33.82|33.99|33.98|33.95|33.51|32.81|32.17|31.86|31.81|32.73|32.52|33.38|33.58|33.67|33.55|34|34.03|34.03|34.54|34.83|35|34.45|33.69|33.62|33.6|33.46|33.28|33.56|33.45|33.44|33.1|33.8|33.2|33.33|33.4|32.37|32.95|32.47|33.28|34.05|33.89|33.05|33.94|34|33.92|33.49|33|32.49|34.02|34.19|34.24|33.51|33.68|33.96|33.75|34.33|34.25|34.5|33.64|32.89|32.58|31.98|31.9|31.88|31.98|31.74|31.55|32.02|31.26|30.6|30.54|30.6|29.95|29.97|29.98|30.34|30.58|30.64|31.05|31.3|32.27|31.78|30.53|30.62|30.53|30.38|29.81|29.98|30.66|30.59|31.69|32.89|33.23|33|32.33|31.99|31.51|31.95|31.4|30.68|29.23|29.41|28.59|28.7|28.87|28.75|28.14|28.19|28.5|29.23|28.75|27.1|26.69|26.84|26.45|26.07|26.48|27.2|27.35|27.31|27.88|27.15|27.5|27.23|26.85|26.53|26.2|25.93|26.1|27|26.97|27.42|26.52|26|25.99|25.15|24.98|24|24.24|23.99|23.73|23.91|24.38|23.37|24.13|24.37|24.68|24.27|24.49|24.19|25.16|27.11|27|25.99|25.68|25.99|25.47|26.53|26.75|26.31|25.14|25.59|25.82|25.8|25.61|24.24|25.92|25.81|26.55|27.35|26.91|27.17|27|27|27
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|68.87|68.9|69.03|68.66|68.82|68.96|69.16|67.61|66.83|66.47|66.51|64.57|65.44|67.36|67.22|66.98|66.72|66.82|67.06|66.99|66.59|65.94|65.6|65.73|64.7|65.17|63.98|63.86|63.81|63.93|63.87|64.5|64.86|63.59|63.74|62.67|62.81|63.03|61.73|61.69|59.85|59.22|59.49|58.7|59.39|58.43|58.93|59.34|59.37|58.7|58.82|58.52|58.77|57.94|59.57|59.03|57.16|56.9|55.4|55.38|56.4|57.63|57.3|57.4|57.11|57.46|57.73|56.41|55.64|56.2|57.84|58.9|59.18|57.91|58.27|57.6|57.17|57.63|57.5|57.83|57.92|56.85|55.11|56.56|55.23|56.16|57.41|58.71|59.77|60.05|60.29|59.96|60.14|61.21|60.77|61.56|61.76|62.29|60.41|60.79|60.96|62.73|63|63.21|62.7|62.81|62.77|60.35|60.11|61.15|62.25|64.21|63.97|63.33|63.18|63.74|63.4|64.29|63.99|65.45|64.9|64.18|62.92|62.2|62.39|63.25|63.45|62.94|62.25|62.83|62.57|60.28|59.95|59.8|58.88|58.2|59.84|60.51|61.34|61.67|62.52|63.81|65.02|64.62|62.43|61.49|60.97|61.58|61.7|62.43|62.51|62.57|62.55|62.66|62.71|62.85|62.13|63|61.24|61.44|63.12|62.15|62.14|61.26|61|60.3|59.16|58.7|60.95|61.4|61.35|59.63|57.55|56.77|56.06|54.09|55.29|55.69|55.94|55.03|55.01|54.42|53.83|51.3|50.73|50.92|50.47|50.17|49.32|49.4|49.45|49.9|48.22|48.46|48.66|49.44|48.26|48.2|47.49|45.75|46.66|48.34|49.82|49.9|49.61|50.37|51.19|51.2|49.62|49.37|48.04|48.2|47.96|47.54|47.11|44.92|44.85|43.91|43.33|43.37|41.92|43.41|43.82|43.82|42.87|44.15|43.85|43.94|44.19|45.12|45.15|44.54|44.38|45.16|48.45|48.39|48.6|48.06|48.61|48.65|53.42|54.28|53.52|54.82|54.81|56.44|57.37|57|57.53|56.54|56.92|57.26
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|47.11|45.02|48.29|48.82|49.37|49.78|50.36|49.19|49.7|50.61|51.42|49.98|49.73|52.51|53.6|53.3|52.82|50.47|49.28|48.26|48.1|45.38|45.48|46.38|46.45|47.13|46.5|46.74|44.55|43.62|45.03|44.78|45.5|45.24|44.05|42.99|42.1|43.15|41.72|41.79|41.11|40.36|40.09|40.03|39.72|38.92|37.91|37.43|36.81|36.4|37.15|38.03|37.59|36.57|36.99|37.64|37.6|37.48|37.65|37.61|40.57|42|39.78|39.85|38.18|36.36|36.49|36.06|34.5|35.23|34.95|34.45|34.34|33.92|33.1|33.14|33.21|31.89|31.93|31.52|31.07|30.9|30|29.5|29.2|29.6|31.55|31.61|32.23|32.26|32.75|32.38|31.95|31.59|31.8|33.35|32.88|30.85|31.15|30.64|29.69|29.95|30|29.5|29.3|29.4|29.34|28.82|28.5|27.75|26.98|26.9|26.73|27.43|27.47|27.68|28|27.68|28.3|28.45|28|27.79|27.73|28.2|27.79|29.09|29.29|29.43|29.64|29.57|29.05|28.23|28.7|28.16|27.79|27.47|27.04|26.49|25.93|25.88|25.35|25.48|25.9|25.38|25.14|24.5|24.2|24.32|24.1|24.5|24.2|23.82|23.35|23.1|22.8|23.29|23.32|23|21.56|20.74|22.07|22|21.98|22.68|24.96|25.66|25.09|24.96|24.78|24.64|23.99|23.66|23.89|23.8|23.25|22.84|22.49|22.77|22.93|22.77|22.5|22.23|22.37|22.02|21.82|21.7|21.65|20.94|20.88|20.98|21.09|20.75|20.84|20.83|21.39|21.68|20.88|20.73|20.43|20.38|20.61|19.98|20.09|20.02|19.5|19.1|19.27|19.73|19.21|19.47|19.35|18.83|18.77|18.58|18.53|18.3|18.2|17.98|17.95|18|17.25|17.05|17|16.8|16.11|15.97|15.7|15.55|15.7|15.95|15.75|16.04|15.99|16.04|16|15.84|15.75|15.6|15.7|15.4|15.32|15.15|14.87|15.76|16.26|15.86|15.82|15.97|16.23|15.88|15.66|15.62
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|76.44|75.48|75.5|75.49|76.52|78.87|79.55|78.8|78.56|77|75.79|73.73|73.44|72.82|74.63|73.92|74.24|73.72|69.96|69.93|68.36|69.22|70.61|72.11|72.49|72.03|72.22|73.29|75.54|74.19|74.4|74.44|71.98|70.7|69.25|67.65|68.44|67.95|65.17|63.61|61.29|62.48|60.93|59.34|56.1|56.25|59.49|60.09|59.73|58.4|58.22|55.4|55|57.98|58|57.88|58.05|56.45|54.94|54.08|54.7|53.55|52.78|53|51.12|49.98|47.26|47.08|45.44|45.73|45.48|45.67|46.35|49.33|49.33|48.98|46.58|46.78|49.33|49.44|50.59|51.21|52.28|47.4|49.99|48.38|50.13|50.43|52.68|54.24|53.61|54.53|56.73|56.2|56.5|57.44|57.18|58.74|58.77|58.9|58.19|56.48|58.5|56.95|52.24|49.5|49.52|50.3|50.3|50.7|51.25|52.85|52.18|52.05|51.34|53.31|54|53.48|48.3|47.98|48.4|47.7|46.65|48.75|48.65|49.99|49.44|47.3|48.61|48.2|49.35|49|52.84|53.24|52.35|52.5|52.86|49.8|50.95|49.2|50.12|52|50.99|50.77|49.33|48.7|46.23|46.13|46.11|43.75|44.45|43.89|44.25|45.72|47.65|48.83|48.4|47.95|45.46|44.3|42.6|43.6|43.37|44.85|47.35|49.5|49.75|51.75|54.1|53.25|53.62|50.77|48.99|48.9|44.85|44.29|43.55|46.2|45.15|45.55|46.12|47.4|49.19|50.02|51.8|52.55|56.3|56.63|52.8|53.47|56.27|55.35|56.5|60.1|61.63|65.44|63.79|63.6|63.9|62.41|60.27|58.54|59.35|57.78|51.98|52.15|51.68|53.29|56.4|54.2|53.85|55.11|56.94|58.03|60.4|60.1|60.55|59.09|59.1|59.51|56.3|51.55|51.2|53.9|52.7|54.1|53.7|56.5|58.75|58.75|58.73|56.25|61.3|63.3|71.7|69.93|67.15|66.9|62.54|61|59.2|58.7|57.54|63.99|68.99|73|73.06|69.6|71.8|73.75|72.3|68.6
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|15.97|14.87|14.84|14.86|15.01|15.21|15.12|14.96|14.73|14.36|14.35|13.52|12.96|12.95|13.35|13.28|13.12|12.98|12.34|12.07|11.95|11.86|11.7|12.14|12.24|12.16|10.99|11.11|11.26|11.19|11.44|11.48|11.23|11.54|11.69|11.68|11.47|12.07|12.03|11.97|11.75|12.03|11.54|11.55|11.62|11.57|11.05|11.03|11.15|10.39|9.94|10.12|10.2|10.21|10.18|10.47|10.32|10.15|10.01|10.1|10.3|10.38|10.48|10.49|10.25|10.18|10.12|10.03|9.79|9.41|9.72|9.57|9.43|9.5|9.59|9.61|9.83|10.29|9.97|9.84|9.88|9.75|10.04|10.1|10.18|10.15|10.4|10.36|10.34|10.44|10.24|10.27|10.06|9.95|10|10|9.99|9.91|9.85|9.78|9.85|9.98|8.91|8.84|8.44|8.53|8.57|8.21|8.28|7.99|7.91|8.08|8.1|8.12|7.97|8.12|8.91|9.11|9.02|9.05|8.75|8.65|8.68|8.56|8.51|8.87|8.88|8.67|8.78|8.79|8.31|8.17|8.34|8.19|8.17|7.59|7.68|7.66|8.38|7.92|7.89|8.47|8.65|8.65|8.48|8.16|7.71|8|8.13|8.51|8.63|8.95|9.15|9.18|8.88|8.65|8.5|8.37|8.44|8.61|8.9|8.9|8.9|8.66|8.55|8.45|8.51|8.52|9.65|9.84|9.79|9.79|9.74|9.61|9.5|9.48|9.5|9.49|9.32|9.1|8.85|8.97|9.39|9.52|9.32|9.15|9.2|8.82|9.07|9.74|9.73|9.47|9.42|9.55|9.85|9.8|9.61|9.62|9.21|8.59|8.63|8.41|8.96|8.83|8.5|8.45|8.35|8.05|8.37|8.03|7.76|7.73|7.43|7.47|7.17|7.17|7.04|6.87|7.19|7.25|6.56|6.75|6.89|7.2|7.19|7.61|7.88|8.3|8.28|8.11|8.12|7.83|7.76|7.73|8.1|8.1|8.12|7.13|7.69|7.95|7.72|7.71|6.9|7.12|7.66|9.24|9.36|9.34|10.25|10.38|10.06|10.1
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|47.22|47.54|47.24|47.96|49.84|49.81|48.55|48.55|49.04|48.39|47.78|45.63|46.19|47.85|48.18|49.85|50.01|48.6|46.84|48.66|48.45|46.68|44.36|43.71|43.43|42.03|41.6|42.11|40.46|40.02|40.62|42.91|41.47|41.64|41.89|43.72|41.7|42.09|41.89|43.05|43.41|43.79|41.93|43.37|42.54|37.76|39.09|40.23|39.37|38.16|38.66|40.17|40.84|40.29|42.79|44.67|46.15|44.78|44.5|44.4|45.25|44.92|44.13|45.76|44.84|45.81|47.03|46.1|45.48|44.51|44.74|45.23|44.7|44.13|42.21|41.86|41.31|42.61|43.25|42.92|43.16|41.09|41.03|38.03|36.68|38.18|39.96|40.13|38.17|38.74|39.51|36.8|36.07|35.81|34.76|35|35.35|30.78|31.53|30.43|30.02|31.12|31.05|30.71|28.22|29.06|28.38|28.04|27.71|29.14|30.26|31.67|31.56|32.06|32.21|33.07|32.86|32.83|31.83|31.2|30.89|31.25|30.83|27.54|27.59|29.39|29.39|29.57|30.42|31.82|32.04|32.12|32.67|31|30.15|29.09|28.21|27.76|27.62|26.52|26.1|24.45|23.33|23.28|22.86|22.13|21.96|22.82|22.65|22.66|23.08|23.39|23.97|23.14|22.88|22.07|21.96|21.87|20.83|20.68|21.51|23.04|23.1|23.96|24.18|23.81|22.65|21.89|22.47|22.96|23.01|23.52|24.06|23.3|23.21|23.51|19.19|18.73|18.42|17.93|18.26|18.24|18.65|18.4|17.55|18.06|18.3|17.69|17.07|17.37|17.29|17.27|17.01|17.27|16.58|16.82|15.72|15.57|14.82|15.42|15.49|15.42|14.75|14.67|14.58|15.35|15.5|14.88|15.14|14.39|13.92|14.04|13.89|13.6|13.7|13.56|13.6|13.53|13.98|14.12|14.17|14.75|14.79|14.66|14.69|14.87|14.87|14.77|15.11|13.53|12.98|12.14|11.87|12.17|13.07|12.81|12.7|12.73|13.09|13.16|13.09|16.24|15.97|16.46|16.06|15.66|16.11|15.08|15.99|16.79|16.53|16
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|79.79|79.36|78.51|79.3|79.64|79.92|74.77|74.03|73.32|73.42|72.58|72.33|69.13|80.37|80.86|81|74.5|74|73.56|73.76|74.85|74.24|74.2|74.3|72.68|72.86|71.04|69.74|69.89|68.8|68.92|69.56|68.24|67.25|72.39|67.17|68|68.6|68.5|68.91|69.17|68.32|66.73|65.93|64.65|63.22|63.72|62.65|62.5|62.98|61.99|61.6|60.11|59.78|60.37|58.9|58|59.4|59.9|57.46|58.63|61.05|59.48|58.25|58.26|59.1|58.78|59.09|56.91|58.83|58.84|57.67|58.14|55.11|54.68|54.87|55|54.86|52.48|51.63|51.13|50.12|48.5|49.65|52.29|49|49.2|48.74|48.43|49.04|49.01|49.74|50|49.69|50.39|51.2|51.97|51.75|50.5|50.57|50.64|50.56|50.14|50.09|48.92|50.32|50.11|50.91|51.25|49.76|49.85|49.96|49.81|48.6|46.02|46.79|47.65|48.08|48.63|50.67|49.69|49.88|49.04|48.83|49.9|49.99|50.03|49.89|49.48|49.42|48.36|48.11|47.49|47.48|47.35|45.8|43.15|43.4|44|43.91|44.1|42.61|42.13|42.38|41.48|40.3|40.07|40.24|40.15|40.46|39.09|39.45|40.6|42.75|42.53|42.22|41.85|41.39|40.01|39.66|40.25|40.81|41.75|40.08|39.66|39.48|39.14|38.9|38.8|39.34|39.44|39.72|44.2|42.6|42.85|41.5|40.75|38.99|37.74|35.98|36.24|36.34|37.09|36.4|36.4|36.82|35.75|36.25|34.2|29.87|29|29.48|30.85|31.1|30.84|31.23|30.9|31.59|31.7|31.66|32.66|32|32.47|32.31|30.7|30.92|30.79|29.83|32.63|32.55|31.73|31.47|30.96|30.14|27.7|29.07|30.1|30.04|30|28.82|27.67|27.99|28.47|28.19|25.49|27|26.75|27.3|27.44|27.18|24.07|23.8|23.62|24.35|24.75|24.2|24.3|24|25.61|24.2|23.05|23.12|22.02|34.1|34.66|34.2|33.3|30.74|32.65|34.7|34.9|34.58
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.73|24.55|23.88|23.94|24|23.93|24.01|23.49|23.02|23.4|23.74|23.81|24.29|24.31|24.47|24.58|24.5|24.71|24.67|24.23|23.96|24|24.13|23.68|24.1|24.46|23.96|24.36|24.57|23.75|23.48|23.67|25.31|25.45|25.45|25.25|25.2|25.07|23.75|23.34|23.54|23.83|23.63|24|23.55|23.91|24.4|25|25.35|25.47|25.16|25.54|26|25.59|26.32|27|27.04|26.8|25.91|24.3|24.58|25|25.14|24.82|23.93|24.08|24.28|24.7|24.51|24.89|25.09|23.99|24.44|24.5|23.54|24.2|24.44|24.42|24.39|23.31|22.96|21.9|20.89|19.71|19.55|19.81|20.99|20.79|23.35|24.66|24.7|24.54|25.38|25.68|25.97|25.8|25.99|28.6|28.29|27.99|27|27.33|26.57|26.83|26.8|28|28.34|27.52|27.91|27.46|27.84|29.35|29.34|29.19|29.35|29.61|29.14|28.34|28.17|27.78|28.7|28.6|27.88|28.3|28.16|28.38|28.51|27.78|30.17|30.68|30.64|29.79|29.84|29.49|29.18|28.24|27.62|27.54|28.49|28.4|28.11|28.39|28.81|27.85|27.72|27.49|26.62|27.15|27.05|26.84|26.79|26.26|26.86|27.24|27.05|24.86|25.48|25.47|23.62|22.54|23.1|24.14|24.22|23.89|24.36|24.25|23.33|23.69|24.89|25.15|24.78|24.98|24.85|24.94|25.74|22.68|22.12|22.04|21.78|21.41|21.49|21.18|20.59|20.38|20.36|20.66|21.14|21.04|21.08|22.04|22.6|22.58|22.6|22.88|23.1|23.69|23.2|23.26|22.25|22|22.5|21.51|21.2|21.45|21.25|20.72|22.63|22.72|22.81|22.11|21.15|21.52|21.07|20.84|20.52|19.97|19.91|19.37|19.79|19.85|18.4|19.27|19.55|20.1|19.88|20.5|21.1|21.65|22.75|22.99|23.15|22.9|23.45|23.14|24.15|23.92|22.98|22.24|21.24|22.3|22.58|22.3|20.75|20.3|21.1|22|23.81|23.25|24.34|24.35|23.76|22.6
00333|7961|/equities/lennar|SnP500/R1000VALUE|45.8|46.6|44.18|42.95|43.47|43.73|44.23|42.29|41.98|45.12|46.86|47.43|48.62|50.55|52.69|52.69|55.49|55.58|52.91|52.77|49.77|52.29|52.1|52.48|52.77|53.68|52.15|50.54|49.26|45.85|47.47|47.8|46.57|47.05|45.48|47.11|46.59|47.19|44.42|45.02|45.37|45.94|47.52|48.12|45.22|42.43|43.81|44.05|45.7|44.6|45.01|47.26|48.26|49.2|50.15|53.82|54.46|56.56|58.66|61.09|61.32|60.83|59.09|59.99|57.36|59.91|60.52|58.14|59.96|62.43|63.2|62.91|65.31|62.48|61.75|62.02|62.77|57.89|58.78|58.85|56.9|57.73|59.05|57.09|55.87|56.31|61.24|59.14|59.9|61.71|61.64|61.15|60.38|61.92|62.54|66.73|67.69|66.99|66.18|64.48|63.14|63.04|64.19|59.47|58.81|57.03|55.49|53.17|52.65|54.6|53.42|57.49|57.66|57.7|57.07|57.7|60.94|61.42|61.37|58.21|59.47|59.19|56.2|57.92|56.82|55.98|56.22|55.06|55.89|50.18|45.5|46.35|47.92|45.75|45.22|44.7|42.61|43.4|47.04|47.92|47.87|47.09|46.91|46.16|45.56|44.88|42.38|42.84|42.13|42.52|43.45|44.51|45.43|45.68|44.27|45.71|45.51|45.58|43.71|43.94|47.11|48.85|48.77|49.62|52.27|54.29|53.47|56.01|55.24|54.36|48.9|47.14|46.65|44.38|46.59|47.07|45.22|46.99|49.12|49.07|47.42|49|50.03|48.44|46.06|45.93|46.88|45.64|43.07|43|42.18|40.92|38.24|37.12|35.29|35.34|33.81|34.12|33.47|33.47|33.49|34.4|37|37.65|36.62|37.25|40.11|37.35|35.48|33.51|31.65|29.98|28.66|26.75|27.03|26.17|25.63|25.58|24.6|25.16|23.27|24.55|24.51|24.35|24.04|24.68|24.96|25.64|25.54|25.38|24.12|24.15|24.05|23.04|24|24.04|23.96|23.48|25.18|25.63|26.7|26.33|24.58|26.23|25.63|26.21|26.25|25.26|25.14|24.79|23.28|21.7
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|73.28|74.12|74.72|73.77|73.63|72.83|69.76|68.92|68.5|69.08|69.23|67.88|68.54|70.95|71.18|71.09|71.18|68.58|66.95|67.13|66.42|67.25|66.72|65.98|64.85|64.1|64.52|65.92|65.72|65.45|64.25|64.96|64.67|64.21|64.18|63.47|61.98|62.01|61.12|61.36|60.72|60.49|57.96|57.51|57.17|56.78|56.72|56.9|57.05|56.41|57.52|57.46|57.66|57.98|58.56|59.39|60.52|58.92|57.57|57.48|58.21|55.62|56.8|56.25|55.85|57.97|57.75|56.78|54.85|54.59|53.51|54.02|54.96|54.33|54.4|53.99|52.68|52.97|52.73|52.19|51.85|54.41|50.76|49.71|48.88|50.75|52.38|52.21|52.42|52.25|51.36|50.19|50.52|50.94|50.42|50.71|48.6|48.21|48.23|48.72|47.77|47.47|47.66|45.5|46.08|45.8|45|43.68|45.08|44.97|43.58|45.71|46.15|45.76|46.83|47.15|47.82|47.56|47.83|49.26|49.42|47.47|46.26|47.52|46.72|47.17|47.15|47.04|47.88|47.5|48|46.39|47.14|46.7|45.95|43.9|45.12|47.15|48.7|48.5|47.07|47.36|47.45|46.7|45.87|44.76|43.4|44.4|44.9|44.51|44.75|46.3|47.5|46.22|47.2|47.97|47.5|47.57|45.9|45.1|46.03|47.65|47.3|50.38|49.94|48.95|46.7|46.87|48.69|48.87|47.54|48.1|46.85|45.49|44.66|44.56|42.63|42.25|40.96|39.7|40.66|41.01|41.32|39.35|38.5|38.65|40.29|40.77|39.19|39.05|38.13|37.7|36.8|38.55|37.13|37.41|35.64|36.68|36.29|36.35|38.64|38.51|38.08|38.4|36.8|36.08|37.5|37.13|36.93|34.93|32.7|33.32|33.49|33.09|33.4|31.1|30.72|30|30.67|30.81|27.86|28.92|28.75|28.83|29.8|32.1|33.08|34.97|35.7|35.22|33.15|32.65|33.24|33.81|35.95|35.57|34.75|32.6|32.73|31.7|31.91|33.1|29.25|32.1|32.79|33.04|35.35|36.54|38.62|38.6|36.35|35.66
00335|39152|/equities/lkq|SnP500/R1000VALUE|6.28|6.51|6.12|5.94|5.99|6.11|5.8|5.65|5.65|5.6|5.61|5.38|5.34|5.72|5.74|5.72|5.72|5.64|5.44|5.36|5.43|5.75|6|6.04|5.88|6.08|6.04|6.25|6.24|5.81|6.12|6.37|6.19|6.13|5.6|5.85|5.62|5.75|5.32|5.34|5.35|5.41|5.45|5.74|5.72|5.5|5.27|4.92|4.83|5.03|5.14|5.17|5.1|5.66|5.72|5.81|5.91|5.43|5.59|5.12|5.25|5.23|5.34|5.57|5.34|5.75|5.5|5.46|5.4|5.77|5.5||5.22|5|4.42|4.41|4.43|4.46|4.28|4.36|4.24|4.27|3.96|3.77|3.69|3.81|3.84|3.87|3.69|3.81|3.77|3.99|4.04|3.89|3.88|3.98|3.92|3.49|3.58|3.5|3.41|3.48|3.51|3.38|3.15|3.19|2.98|2.88|2.95|2.58|2.53|2.63|2.64|2.52|2.5|2.52|2.51|2.38|2.31|2.3|2.3|2.22|2.14|2.29|2.3|2.51|2.51|2.52|2.62|2.44|2.36|2.23|2.26|2.28|2.14|2.06|1.89|2.25|2.38|2.37|2.31|2.33|2.31|2.38|2.37|2.35|2.29|2.28|2.23|2.34|2.35|2.39|2.49|2.52|2.33|2.36|2.36|2.39|2.26|2.28|2.29|2.26|2.31|2.25|2.25|2.25|2.18|2.28|2.31|2.39|2.5|2.25|2.25|2.34|2.5|2.55|2.31|2.28|2.31|2.29|2.26|2.24|2.27|2.24|2.11|2.15|2.23|2.16|2|2.12|2.08|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|98.62|99.37|100.1|99.5|97.16|98.34|96.95|98.64|97.71|99.18|99.85|100.02|97.98|102.34|103.5|103.46|101.84|99|98.75|97.75|96.68|92.57|93.24|92.5|91.67|92.81|91.14|90.47|89.73|88.18|88.1|89.89|88.95|88.94|87.94|86.45|83.3|83.76|84.35|84.28|84.42|83.94|83.97|83.54|80.59|76.81|75.75|73.85|72|71.81|72.18|73.27|73.48|74.4|75.98|77.04|77.09|77.95|77.04|74.14|75.38|76.2|77.78|76.29|74.63|74.66|74.97|73|71.41|68.94|67.92|65.96|66.49|65.64|64|63.75|64.28|63.1|62.39|61.97|61|59.89|61.68|62.43|62.86|60.88|61.7|61.98|62.48|63.5|63|62.9|63.32|63|63.55|63.35|65.24|62.19|62.33|64.6|65.22|65.2|65.39|65.3|65.4|65.46|64.97|65|64.1|61.11|59.55|62.64|62.98|61.49|60.58|60.73|60.85|60.34|60|60.24|60.06|59.24|57.29|56.68|56.25|55.64|58.83|59.33|60.68|61.75|61.77|59.61|58.75|58.56|56.99|55.44|53.97|56.09|56.85|56.45|54.63|55|55.01|54.99|55.46|54.63|53.63|54.29|53.74|55.48|55.02|54.16|52.13|52.5|51.2|51.06|49.98|49.9|47.64|48.34|49.12|48.06|47.39|47.82|48.16|46.92|46.09|45.1|45.8|46.7|48.69|49.55|49.75|49.7|52.19|51.67|51.85|52|51.47|50.84|50.38|49.35|47.91|46.65|46.45|46.18|46.75|47.95|46.52|46.87|46.44|47.17|48.5|51.18|52.45|52.28|51.53|52.88|51.3|52.35|54.2|55|52.08|49.5|48.81|49.24|49.94|48.99|47.49|48.81|48.85|50|50.19|51.66|49.91|45.55|46.46|48.18|48.25|48.97|45.99|46.62|46.25|47.7|50.48|51.99|52|53.35|57|58.69|58.95|58.3|55.5|52.5|52.8|53.77|52.99|58|56.8|59.05|60.6|62.74|63.21|65.6|66.49|67.22|67.1|65.49|64.24|65.9|66.14|66.76
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|51.5|51.26|50.1|48.64|48.3|47.34|47.41|47.28|46.96|46.23|46.32|44.12|44.19|44.19|44.35|44.6|44.25|44.27|42.79|42.94|42.5|41.84|42.18|41.85|41.72|40.96|40.37|40.23|39.92|40.03|39.55|39.51|38.75|38.36|38.19|38.51|39.02|38.95|38.75|38.88|38|37.4|37.35|37.91|36.73|35.48|36.33|37|35.58|34.52|34.52|35.22|35|35.34|36.07|36.89|36.82|35.46|34.89|34.32|34.7|34.38|33.74|33.55|31.83|31.68|31.95|32.17|32.59|33.32|33.47|33.58|33.69|32.98|32.13|32.24|32.66|32.49|32.68|32.67|32.9|32.24|31.94|30.83|30.78|30.43|30.9|30.8|31.28|31.28|31.32|29.28|30.02|29.67|28.6|28.29|28.16|27.67|27.06|26.23|26.4|26.76|26.65|26|25.22|24.9|24.38|24.54|24.58|23.8|23.93|24.94|24.73|24.74|24.23|24.53|24.74|24.71|24.13|24.87|24.08|23.93|23.26|23.86|23.15|23.5|23.63|23.3|23.19|23.61|23.67|23.08|22.5|21.93|21.25|19.97|19.25|19.76|19.85|19.89|19.84|19.98|19.54|19.23|18.97|18.87|18.24|18.95|18.94|19.24|19.81|19.88|20.38|20.02|19.63|19.91|19.87|19.5|19.76|19.87|19.43|20.04|20.45|20.33|20.35|20.13|19.97|20.36|21|21.07|20.14|20.08|20.16|18.33|18.17|17.62|17.5|17.43|16.55|15.89|15.58|14.93|14.62|14.35|14.43|14.59|14.46|14.46|14.5|14.9|14.32|14.17|14.12|14.34|14.16|14.16|13.92|14.42|14.44|15.35|15.65|15.6|16.1|16.39|16.05|16.11|15.9|15.74|16.34|16.05|15.47|14.17|14.35|14.17|14.27|13.86|13.27|13.75|14.29|14.48|14.39|14.78|14.77|14.75|14.47|14.92|14.88|15.72|15.97|15.89|15.57|14.51|14.38|14.38|13.61|13.54|13.48|13.72|14.82|14.9|15.21|15.26|14.41|14.98|15.37|16.92|17.07|17.42|17.72|17.85|17.83|17.19
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|33.19|32.95|32.74|31.94|31.1|32.08|32.23|31.89|32.07|32.61|33|32.5|33.26|35.25|35.74|33.95|34.45|34.65|33.85|33.95|33.17|32.5|31.48|31.69|31.98|31.9|31.43|31.07|31.19|29.67|30.61|31|31.55|31.24|30.07|29.5|29.19|29.69|27.89|27.53|28.58|29.95|28.84|29.84|29.44|28.89|29.24|31.15|31.09|31.36|31.75|31.71|32.01|31.27|32.06|32.85|32.66|32.12|32.25|32.85|33.48|33.53|34.42|34.41|33.7|34.83|33.53|33.38|31.66|32.65|33.13|32.9|33.59|33.7|34.05|34.84|34.85|34.26|33.98|33.67|33.05|31.09|30.75|31.08|31.46|31.44|32.6|33.15|33.08|34.48|34.05|32.78|32.44|33.48|33|33.31|33.51|33.33|32|29.86|29.6|29.75|30|29.95|29|29|28.99|27.11|27.16|26.52|26.57|27.75|28.54|29|28.59|28.84|29.2|29.65|29.6|29.82|29.98|29.32|28.21|28.8|29.04|29.16|29|28.98|29.45|29.78|29.01|28.92|29.77|30.27|29.91|28.39|28.88|27.8|28.11|27.78|27|26.93|26.93|26.45|25.38|25.45|24.09|24.4|24.75|25|26.5|26.98|27.2|27.32|27.25|28.08|27.55|27.25|25.93|25.62|26.5|27.18|26.98|27.14|28|28.32|27.93|27.48|27.78|28.47|28.77|29.33|28.95|27.36|27.98|27.88|26.98|27.8|28.13|27.82|28.2|28.5|29.31|29.64|29.48|29.8|30.21|29.98|29.36|29.47|29.25|27.89|26.97|27.18|27.25|27.95|27.48|27.13|24.45|23.7|24.36|24.17|24.02|23.61|21.84|22.44|22.92|22.43|22.62|21.18|21.25|23.21|22.71|22.77|23|22.89|22.23|21.76|21.25|21.34|19.69|19.93|19.83|18.13|17.52|17.77|17.68|18.52|19.5|19.52|19.75|19.18|19.96|20.41|21.34|21|21.9|21.5|21.24|22.06|22.41|22.07|20.12|21.16|21.98|23|22.9|22.12|21.84|22.1|19.05|18.28
00339|7965|/equities/centurylink|SnP500/R1000VALUE|49.86|49.07|48.51|49.01|49.02|46.64|46.73|45.9|46.11|45.32|45.41|44.42|44.55|46.8|46.03|46.77|45.51|45.2|44.47|44.12|43.96|44.07|44.05|44.11|43.69|43.45|42.7|41.77|41.55|41.72|42|41.49|41.15|40.77|41|40.01|39.64|40.14|40.09|40.04|39.73|39.9|39.62|39.03|38|36.49|37.54|37.5|37.3|36.84|37.07|37.09|36.6|35.93|36.25|37.39|38.08|38.75|39.96|40|39.85|39.9|39.55|38.09|37|36.95|37.51|35.56|34.97|34.74|34.37|34.32|33.62|34.1|33.82|33.95|34.3|33.37|33.35|33.28|33.16|33.29|33.47|33.1|32.68|33.76|35.28|35.13|34.97|36.39|35.89|36.3|35.95|35.88|36.4|36.5|34.53|34.32|34.45|34.85|34.86|35|34.84|34.28|32.99|32.43|32.16|30.89|31.56|31.3|31.87|33.25|33.05|33.32|33.47|34.63|34.95|34.45|33.76|33.8|34.16|34.25|33.19|33.91|34.29|35.47|35.51|34.8|34.91|34.54|34.26|33.36|33.9|34.1|33.51|33.94|34.3|34.92|35.54|34.8|34.02|34.11|33.33|33.1|31.75|31.76|31.07|31.13|31.2|31.35|32.46|30.62|30.25|30.17|30|30.2|30.2|30.32|30.09|30.17|29.97|29.35|27.53|28|27.32|27.66|27.97|29.21|29.47|29.82|29.26|29.42|27.5|28|31.75|31.99|32.74|33.4|32.89|32.33|31.75|31.94|33.08|32.84|33.28|33.88|35.85|36.4|36.76|35.98|35.98|35.66|34.64|34.94|35.62|35.85|34.76|34.94|34.9|34.82|34.65|34.12|35.1|35.35|35.3|35.9|35.1|34.1|34.81|34.37|34.55|33.16|32.21|31.51|29.7|29.49|28.9|28.65|28.83|29.22|27.11|27.8|27.8|27.8|27.99|30.43|30.4|30.85|31.79|31.36|30.46|30.87|30.78|30.04|31.59|31.11|31.65|29.8|30.21|29.62|28.75|26.01|25.17|25.7|24.6|26.45|27.35|26.7|29.25|30.6|28.9|27.12
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|112.96|113.59|113.26|114.33|113.7|113.6|113.95|106.31|108.08|118.4|119.84|117.7|118.48|124.04|125.13|124.68|122.99|122.77|121.3|120.49|122.94|123.21|123.04|122.8|123|120.78|120.26|122.1|122.25|121.46|122.4|122.18|123.5|124.98|120.17|121.5|121.56|120.96|123|123.43|124.27|124.29|124.43|124.94|123.26|120|120.25|118.55|118.31|116.86|119.01|119.21|117.79|116.7|118.07|119.64|119.42|119.93|115.8|114.97|115.61|115.96|117.39|117.27|112.81|114.05|113.78|112.04|108.35|109.06|110.17|109.69|115|112.34|111.34|110.92|111.63|110.9|111.86|110.94|111|110.98|108.05|106.65|104.37|104.79|106.6|107.45|108.5|108.5|109.32|108.35|109.45|109.41|109.56|110.17|110.9|112.5|111.4|106.64|107.13|107.28|106.7|103.92|104.3|105|106.12|104.34|104.83|104.41|103.63|105.37|104.3|103.46|100.84|103|106.21|105.1|100.51|102.61|103.27|104.1|101.97|102.24|105.42|108.04|108.75|108.42|105.3|106.21|108.07|107.01|107.14|106.65|106.36|103.15|101.2|101.88|99.95|97.59|95.95|97.25|98.13|98.06|98.66|98.43|95.04|96.65|93.89|94.98|94.44|88.38|89.36|89.53|91.57|92.7|92.1|91.25|87.53|86.41|88.58|85.94|87.76|89.99|89.47|90.5|90.72|93.02|96.98|97.36|97.74|94.55|95.43|92.05|94|94.54|95|97.8|98.98|97.38|96.26|96.13|96.36|94.18|93.99|96.14|97|94.77|91.89|93.54|92.98|90.69|87.8|88.75|86.59|86.25|85.09|87.25|87.12|86.75|90|90.22|90.93|86.56|86.45|87.67|89.66|90.5|90.91|89.08|85.1|86.9|87.68|87.43|84.85|82.75|83.2|83|80.2|81.3|79.11|80.1|80|79.74|77.95|80.3|80|82.9|84.48|84.02|81.7|80.82|80.8|79.75|82.15|81.75|81.4|81.42|85.08|84.79|83.1|83|77.71|81.77|81|79.96|84.73|84.71|86.2|86.5|85.15|83.22
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|75.97|73.19|78.02|79.73|81.53|81.97|80.85|79.75|79.14|78.28|78.73|77.82|78.02|80.96|83|83.64|86.56|80.87|78.48|77.34|76.93|73.28|72.33|70.76|71.82|72.78|72.54|72.63|67.6|65.44|67.65|67.29|65.96|66.03|66.22|64.46|64.71|64.6|62.44|62.49|61.19|60.3|59.99|60.79|60.95|60.05|60.57|60.15|58.66|58.53|59.37|60.85|59.81|58.28|60.38|62.38|62.35|61.72|61.82|59.63|61.81|62.78|62.12|62.4|60.62|60.79|60.98|59.49|59.37|61.03|60.14|58.51|61.78|59.19|57.53|57.45|57.14|57.07|57.43|57.32|55.87|54.68|53.85|54.02|52.74|52.56|55.01|54.5|54.13|55.48|55.41|56.22|54.76|55.3|54.72|59.51|58.7|57.59|57.6|57.21|56.67|56.54|54.69|54.39|53.14|53.23|52.93|50.93|50.55|50.38|48.42|47.41|45.77|45.48|47.23|48.06|49.78|49.25|49.55|51.8|50.42|50.3|49.97|50.84|49.22|53.02|52.85|54.03|54.03|52.35|52.33|51.15|52.05|50.63|51.44|50.07|48.71|47.42|46.06|45.45|45.17|45.5|47.03|46.15|46.16|43.11|40.9|41.78|40.02|41.95|41.34|41.53|41.24|40.37|39.65|38.57|38.31|38.14|35.64|34.84|35.62|36.69|37.81|38.57|44.7|45.41|44.12|44.12|43.93|43.26|41.28|42.32|42.55|40.93|40.67|38.94|37.93|37.56|37.27|36.56|37.77|36.13|35.8|35.3|35.59|35.55|35.06|33.87|33.62|34.68|33.47|33.13|31.38|31.17|31.89|32.5|31.09|31|31.54|31.32|31.46|30.86|31.12|31.04|30.5|29.31|29.75|30.51|30.11|29.56|29.72|29.37|28.7|28.28|28.24|27.57|27.75|27.57|27.58|27.82|26.7|26.94|26.99|26.5|25.69|25.43|24.82|25.02|24.98|25.89|25.79|25.92|26.04|25.99|25.82|25.41|24.48|24.94|24.4|24.47|24.48|24.57|24.27|26.01|26.06|25.99|25.89|25.75|25.82|26.07|26.1|25.59
00343|8945|/equities/macys|SnP500/R2000VALUE|40.86|40.22|41.81|44.17|45.61|45.42|45.82|46.52|46.19|46.65|46.7|45.45|45|45|44.7|44.82|43.63|42.2|41.09|40.52|39.7|38.72|38.68|39.36|40|41.6|43.7|43.51|42.73|40.87|44.86|44.99|44.99|45.01|43.95|44.14|42.9|42.49|39.74|38.89|37.68|38.72|36|35.95|35.68|35.15|36.76|36.96|36.8|36.39|35.78|36.64|36.92|36.62|37.74|39.7|39.67|39.21|38.66|38.33|39.01|37.2|36.99|36.36|36.12|35.97|36.29|36.22|34.63|35.37|35.81|37.37|37.48|35|33.49|33.55|34.42|34.3|33.88|34.66|34.8|35.04|32.38|31.05|31.98|32.53|33.45|34.25|34.24|34.66|34.37|35.7|36.39|37.88|37.87|39.02|38.62|38.52|38.22|38.34|37.66|36.98|37.76|35.59|34.91|34.75|34.52|32.45|31.99|31.34|31.51|32.54|32.48|31.98|31.44|32.27|31.43|31.55|28.65|29.14|29.95|29.43|27.99|29.7|29.25|29.34|29.01|28.42|28.05|28.59|28.41|28.8|29.08|27.45|27.1|25.55|23.65|23.79|24.6|23.2|23.5|23.4|23.16|22.7|22.68|23|23.09|24.5|24.48|23.64|23.84|24.12|25.12|25.5|25.34|25.54|24.93|24.16|23.64|23.91|24.95|25.7|26.7|26.96|27.53|27.07|25.38|25.92|26.97|27.32|26.38|25.59|25.02|25.07|24.66|24.88|24.66|24.23|23.82|23.48|23.2|23.79|25|25.07|24.91|25.3|24.57|23.96|23.32|23.91|22.97|22.07|22.07|22.34|21.96|22.69|21.98|21.68|21.68|20.73|20.45|19.91|19.48|19.34|18.72|18.45|19|18.75|18.52|16.3|15.74|16.7|16.11|15.46|15.42|15.15|14.82|14.41|14.88|14.88|13.55|12.99|12.93|13.11|12.68|13.44|13.61|14.04|15.62|15.57|14.98|14.46|14.77|15.25|17.38|16.45|16.77|16.48|15.82|16.45|16.52|15.85|14.78|15.47|17.18|19.07|18.72|18.29|18.34|18.85|18.71|17.39
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|38.54|36.39|34.84|32.71|32.02|31.72|31.2|31.64|31.33|31.41|31.35|28.85|28.87|28.57|28.39|28.38|28.21|27.82|27.55|26.56|26.63|27.77|28.39|29.04|29.97|29.35|29.16|27.89|27.53|27.41|27.02|26.88|26.42|25.48|23.63|23.49|23.09|23.3|25.56|27.62|28.13|27.32|28.23|28.31|28.07|26.65|27.05|26.76|25.49|23.37|22.84|24.21|23.91|23.35|23.69|25.35|25.02|26.02|26.27|24.47|24.31|24.09|23.92|23.68|21.85|22.26|22.09|21.72|22.31|23.62|22.83|22.49|21.69|20.55|18.82|19.12|19.51|19|18.82|18.66|18.06|18.49|19.27|19.2|18.73|19.64|21.24|21.5|22.06|20.75|20.58|20.49|18.56|19.15|19.48|18.64|17.94|17.46|17.84|17.45|16.97|16.86|16.81|15.79|15.21|14.87|14.24|15.08|14.87|15.58|14.65|14.74|14.92|14.69|14.45|14.38|14.93|14.97|14.35|13.64|13.07|12.37|12.08|11.81|11.72|11.41|11.44|11.41|11.48|11.52|12.15|12.23|11.69|11.66|11.71|12.29|12.37|12.6|12.93|12.74|12.39|11.78|11.46|11.29|10.83|10.98|10.98|11.55|11.47|11.5|11.43|11.78|11.59|11.43|11.15|10.6|10.58|10.27|10.26|10.35|10.58|10.79|10.44|10.47|10.24|10.38|10.29|10.78|10.87|11.02|10.72|10.44|10.21|10.02|10.53|10.49|10.45|10.4|10.2|9.97|9.82|9.41|9.25|9.04|8.95|9.14|9.05|9.01|9.12|9.27|9.18|8.86|8.67|8.7|8.95|8.79|8.47|8.27|8.35|7.89|7.98|8.1|8.09|8.16|8.09|8.16|8.21|8.26|8.16|7.89|7.63|7.54|7.3|7.07|7.09|7.16|7.35|7.45|7.38|7.18|7.24|7.13|7.02|6.84|6.81|6.74|6.52|6.58|6.71|6.79|6.62|6.62|6.63|6.51|6.34|6.14|6.15|6.37|6.5|6.48|6.81|6.83|6.71|7.12|7.11|7.55|7.83|7.51|7.68|7.75|7.78|7.53
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|33.39|33.46|31.4|32.37|32.68|32.75|32.34|30.02|29.65|29.89|29.95|29.27|29.55|30.1|30.31|30.49|29.88|30.17|30.63|31.42|31.51|31.75|31.5|31.18|31.4|32.08|31.87|32.47|32.43|32.02|30.73|29.66|28.6|27.94|28.11|28.8|29.49|28|26.48|26.48|26.01|25.78|25.59|27.34|28.06|26.24|26.8|27|27.18|27.71|28.1|28.39|28.42|28.6|29.13|30.16|31|31.29|31.07|29.71|29.63|30.36|30.94|30.5|31.14|31.5|30.2|31.45|31.57|31|31.31|32.01|32.73|32.41|33.42|33.11|32.99|33|32.61|32.35|29.86|29.26|29.27|29.24|29.46|29.97|30.45|30.5|30.46|29.86|29.3|28.4|28|27.86|28|29.3|29.5|30.01|30.18|29.9|28.19|28.27|28.73|29.17|29.51|29.99|29.99|29.95|29.99|28.44|28.47|30.06|30.35|30.9|30.74|30.8|31.9|34.25|32.28|32.98|33.1|33.13|31.44|32.08|32.24|33.6|33.29|32.62|32.43|31.55|29.16|28.86|28.24|27.85|28.3|29.2|28.35|46.8|47.35|46.46|46.64|46.66|46.25|45.96|44.74|44.35|43.13|44.38|45.34|44.6|44.89|45.18|45.59|45.14|44.09|44.52|44.35|44.25|44.39|44.13|45.23|46.07|46.46|46.98|47.51|47.21|47.44|47.3|48.78|49.03|48.55|49.48|49.29|47.49|49.28|48.97|48.25|49.69|48.94|47.69|46.86|45.38|45.81|44.71|44.84|46.7|45.56|47.31|48.81|49.28|49.48|49.07|49.5|50.37|50.27|51.35|50.13|51.8|51.8|49.85|51.23|52.98|53.01|53.98|53|52.18|54.97|54|53.2|50.13|49.52|49.75|49|48.4|47.99|46.6|47.4|45.28|44.25|44.9|41.72|41.09|41.79|42.35|41.27|43.3|43.6|47.22|49.5|49.48|47.69|47.71|47.73|47.76|48.5|47.95|47.92|48.42|49.99|48.47|48.5|47.85|43.81|43.03|44.05|47.85|48.14|47.6|49.45|49.13|49.01|47.3
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|159.36|154.49|144.19|150.59|154.51|147.75|139.96|140.61|138.87|137.27|135|129|129.74|132.95|134.3|128.94|127.22|118.88|113.64|113.07|108.45|105.9|106.28|104.7|102.48|103.99|99.8|96.34|98|96.43|91.15|93.85|92.5|91.85|87.75|86.65|82.01|83.45|85.43|85.55|83.75|82.98|84.52|88.38|84.25|83.29|88.73|92.1|91.31|87.47|84.29|94.1|95.15|93.54|98.92|107.27|108.72|111.22|113.69|109.46|112.59|107.75|106|106.25|98.91|100|98.65|95.05|95.7|91.67|86.53|82.07|81.25|80.62|78.1|78.95|78.44|77.01|77.51|76.47|75.89|76.77|81.24|79.15|78.72|75.71|81.74|79.04|73.16|72.23|73.2|73.7|68.03|70.86|70.95|73.33|74.23|73.9|70.31|70.5|70.16|67.97|68.02|64.02|62.95|62.1|59.57|58.4|58.47|57.92|57.49|57.78|57.71|56.68|57.59|57.46|58.1|58.37|57.98|57.75|57.45|55.9|54.5|52.53|51.67|53.78|53.91|52.76|52.6|51.74|51.92|50.97|50.54|49.94|49.98|46.29|45.24|46.15|46.69|46.66|46.21|46.15|46.41|45.9|45.79|44.32|42.4|44.19|43.91|44.2|43.82|44.22|45.08|45.06|44.35|44.5|43.42|43.4|42.49|42.76|44.28|45.38|45.07|45.75|47.29|47.41|45.84|46.15|48.3|49.39|49.09|46.8|46.85|46.3|48.69|48.93|49.66|50.69|48|47.81|46.26|45.38|44.37|42.68|42.2|42.62|43.08|42.4|40.35|40.83|38.88|38.4|38.1|38.34|39.2|39.97|38.43|38.7|38.22|38.47|39|34.74|35.42|36.19|34.94|35.26|38.05|37.3|37.29|34.28|33.16|32.48|30.67|29.95|28.77|29.18|30.11|29.56|29.15|29.15|27.1|27.89|28.83|29|28.4|29.39|29.31|30.4|31.69|31.59|32.01|30.64|32.18|31.35|31.8|31.92|31.55|29.39|30.5|29.4|29.87|32.5|30.5|33.95|35.88|38.7|39|38.1|38.1|38.07|36.85|37.3
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|26.68|27.14|26.4|27.24|27.76|24.86|24.35|23.98|24.12|24.78|25.25|25.07|25.51|27.03|27.67|28.23|29.88|30.52|28.08|28.05|26.7|26.43|26.83|26.02|26.57|26.61|25.36|25.6|25.5|24.67|25|25.26|25.15|24.89|24.61|24.5|24.85|25.12|24.64|24.52|23.96|24.45|24.69|25.05|23.78|24.59|25.3|26.28|26.32|25.35|25.56|27.51|27.87|28.5|28.56|29.3|28.84|29.62|29.15|28.48|29.3|28.96|28.55|28.54|27.44|27.85|27.73|27.59|26.35|26.4|26.26|26.93|27.29|27.43|26.63|27.09|27.42|26.91|27.18|27.23|26.38|26.04|25.59|25.39|26.37|26.25|27.19|27.24|26.72|27.29|27.72|27.26|27.36|27.88|27.76|30.15|30.5|29.82|28.74|28.23|28.85|29.57|29.71|29.44|28.92|28.56|28.5|27.2|28.18|29|29.52|30.71|30.57|30.59|30.34|30.13|30.72|30.84|32.47|32.74|33.78|33.48|32.43|32.3|31.99|32.33|32.54|32.21|32.26|31.68|31.75|31.79|32.21|32.09|31.89|30.65|30.34|29.83|30.95|30.81|30.76|30.1|29.64|29.03|28.56|28.41|27.44|27.7|27.24|27.69|27.91|27.3|27.55|27.66|26.34|26.09|25.44|25.48|25.04|24.83|25.34|25.35|25.83|25.99|26.45|27.54|26.39|26.44|25.73|25.12|24.75|24.32|24.26|23.77|24.47|24.27|23.69|23.79|24.46|24.44|24.82|25|24.78|24.07|23.95|24.17|24.48|24.46|23.48|23.33|22.82|22.45|21.73|22.18|22.39|22.67|22.13|22.84|21.95|21.57|21.86|21.21|21.25|21.51|21.55|21.53|22.02|22.48|22.44|21.97|21.08|20.81|20.28|18.81|18.58|17.84|17.8|17.56|16.7|17.08|15.91|16.3|16.44|16.38|16.04|16.55|16.58|17.19|17.67|18.17|19.3|19.06|18.94|17.91|18.06|17.84|18.93|18.89|19.86|18.54|18.15|19.07|17.13|18|18.19|21.91|21.66|21.23|21.95|21.95|21.63|21.36
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|15.33|14.36|13.96|14.32|13.6|11.47|11.09|11.14|10.94|10.93|11.23|10.62|10.47|10.79|10.93|10.91|11.81|11.3|11.31|11.02|10.8|10.22|9.98|9.95|10.22|10.22|10.86|10.59|9.96|9.71|8.97|7.4|7.29|7.33|7.58|7.04|6.96|6.52|6.12|5.75|5.59|5.54|5.45|5.15|4.79|4.58|4.66|4.8|4.81|4.79|4.83|5.06|4.87|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|28.69|29.2|29.46|29.34|29.3|28.97|29.18|29.71|29.68|28.81|29|27.95|27.88|27.11|27.47|26.78|26.51|25.02|24.08|23.56|23.73|23.46|23.17|23.02|22.9|22.45|22.9|23.89|23.98|23.48|22.99|22.58|21.95|20.75|20.23|19.85|19.77|19.39|19.3|19.11|18.75|18.49|18.5|18.5|18.01|18.15|16.69|16.63|16.63|16.87|16.87|16.82|16.91|16.91|16.46|16.54|16.72|17.57|17.66|17.56|18.27|18.32|18.04|17.52|17.1|17.14|17.47|17.41|16.98|16.72|15.06|15.27|15.74|15.91|16.28|16.63|17.07|16.58|16.99|16.55|15.56|15.7|16.25|15.24|15.43|16.48|16.96|16.77|18.24|18.7|18.66|18.16|17.98|18.18|18.41|18.86|18.85|19.46|19.49|18.7|18.38|18.61|18.46|18.51|18.4|18.88|18.93|18.48|18.28|18.97|19.02|21|21.15|21.64|20.92|21.03|21.25|21.18|21.18|21.48|20.95|20.39|19.09|19.45|19.17|19.63|19.6|19.2|19.3|19.12|19.06|18.98|19.05|18.83|18.06|17.57|17.98|18.09|18.58|18.55|18.39|18.22|17.95|16.93|16.49|17.06|17.24|17.7|17.78|18.13|17.19|18.08|18.36|18.42|17.97|17.75|17.66|17.81|17.51|17.48|17.54|17.85|18.7|18.75|19.2|18.79|18.49|18.59|19.16|19.18|19.16|19.73|19.07|19.79|19.14|19.02|19.51|19.59|19.62|19.33|19.84|19.5|20.5|20.3|19.6|20.12|19.91|19.54|19.58|20.72|20.46|19.35|20.11|19.77|20.3|20.38|19.65|20.25|20.01|19.73|20.47|20.9|20.63|20.52|20.55|20.51|21.6|21.55|21.93|21.65|22.33|23|22.76|22|21.99|22.77|23.2|23.06|22.78|23.05|21.3|21.79|21.46|21.44|22.05|21.15|20.38|20.41|20.56|20.08|20|19.38|20.5|20.4|21.35|20.8|20.55|19.62|19.15|19|19.17|18.9|18.47|18.45|19.6|20.1|20.52|19.93|20.45|21.05|20.06|19.33
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|18.8|18.8|18.77|18.76|18.77|19.21|19.44|19.29|19.35|19.75|19.86|19.11|18.88|19.8|19.78|19.75|19.66|19.73|19.68|19.11|19.2|19.26|19.7|19.91|19.9|19.7|19.43|19.53|19.34|18.84|18.77|18.57|18.68|18.86|19.02|19.68|18.5|18.59|18.39|18.38|18.12|17.95|18.02|17.74|17.75|17.48|17.46|17.18|16.86|16.55|16.88|17.18|17.6|17.61|17.71|17.75|17.7|17.54|17.2|17.11|17.11|17.46|17.52|17.21|16.9|16.71|16.79|16.55|15.96|15.57|15.94|15.6|15.82|16.07|15.46|15.43|15.33|15.93|15.91|15.75|15.48|15.44|15.22|15.32|15.52|15.95|16.48|16.42|15.62|15.55|16.88|17.11|17.34|17.21|16.98|17.38|17.49|17.23|16.76|16.38|16.97|16.91|16.8|16.91|17.14|17.38|17.65|17.25|17.5|17.52|17.52|17.55|17.41|17.55|18.43|19|19.19|19.12|19|19.18|19.05|19|19.48|19.57|19.31|19.35|19.47|19.46|19.35|18.84|18.62|18.85|18.77|18.74|18.84|17.84|17.86|17.72|17.5|17.5|17.54|17.54|17.39|17.13|17.02|16.4|16.5|17.92|17.9|18.05|17.93|17.59|17.32|17.31|17.52|17.7|17.84|17.79|17.84|17.5|17.54|17.5|17|16.71|16.98|16.92|16.39|15.81|16.1|16.23|15.77|15.6|15.54|15.49|15.38|14.91|14.88|15.35|15.05|14.88|15.11|14.91|14.79|14.38|14.46|14.7|14.88|15.11|14.93|14.97|14.61|14.44|13.88|13.65|13.5|13.5|13.4|13.28|13.07|12.88|13.24|13.12|12.95|13.22|13.8|13.73|13.79|13.62|13.61|13.5|13.04|13.27|13.35|12.65|12.55|12.47|12.47|12.32|12.95|13.38|12.2|11.92|11.64|11.56|11.47|11.57|11.34|11.5|11.72|11.81|11.84|12.07|12.11|11.98|12.02|12.12|12.1|12.21|11.75|11.25|12.07|12.39|12.23|12|11.92|11.54|11.41|11.57|11.72|11.64|11.46|11.47
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|63.74|62.94|61.96|61.22|60.13|61|60.49|59.75|59.35|59.45|59.53|56.78|56.32|58.07|57.73|57.3|56.38|56.48|56.93|55.66|54.46|51.84|51.15|51.27|51.45|50.61|49.59|49.74|50.98|51.2|51.88|52.43|51.5|51.38|54.39|53.84|54.75|55.1|53.68|51.95|52.16|52.17|51.7|51.85|52.45|49.95|48.22|47.53|47.78|46.55|46.85|49.65|50.52|48.98|49.47|49.15|49.6|49.56|51.88|52.42|52.95|52.99|54.62|54.09|54|54.92|54.71|54.85|53.86|53.97|54.33|53|52.65|54.06|52.89|52.73|52.68|52.24|50.74|50.2|48.49|46.1|46.08|45.19|44.81|45.78|47.92|47.84|46.49|46.53|46.49|46.74|46.37|46.99|47.88|46.78|46.3|46.11|45.89|45.09|44.99|44.2|43.51|41.68|40.57|40.32|39.49|39.3|38.9|37|37.26|38.93|39.42|37.99|38.39|38.05|38.56|38.3|37.83|36.97|36.96|36.73|34|31.37|32.24|31.48|31.72|32.72|32.67|32.69|30.65|29.39|29.85|29.96|28.21|27.52|26.75|25.05|26.12|27.28|27.81|28.51|32.05|31.7|31.72|30.76|30.48|32.35|32.19|32.57|30.41|30.78|34.44|35.35|35.9|35|34.6|35.08|34.33|34.3|34.32|32.99|32.7|31.97|31.17|30.67|30.75|28.42|28.67|28.43|28.26|29.09|29.21|29.73|29.7|32.04|30.44|31.16|33.04|31.87|31.7|31.09|30.94|29.32|30|30.23|30.5|32.21|34.01|34.22|34.12|34.81|35.15|36.27|34.98|35.16|33.88|34.12|33.8|33.1|34.88|35.8|36.49|36.74|36.45|36.07|37.14|34.71|34.06|30.6|29.58|29.42|29.49|29.45|24.46|25.2|25.8|26.05|25.66|25.55|25.66|27.08|27.55|27.64|27.75|28.55|29|29.78|28.85|28.49|28.51|26.88|27.25|27.33|27.5|27.7|28.94|29.2|31.38|31.99|31.81|30.25|29.6|28.78|30.24|31.33|32.3|33.76|35.25|35.2|35|34.1
00353|7857|/equities/medtronic|SnP500/R1000VALUE|53.62|54.18|53.78|54.03|54.2|54.32|52.7|51.43|49.58|49.89|50.04|50.43|50.38|51.5|54.63|54.69|54.1|53.98|53.9|54.86|54.5|53.6|54.41|54.66|54.49|53.87|53.08|54.18|49.35|50.08|49.2|49.38|49.15|49.49|49.63|47.05|47.84|48.49|47.2|47.1|46.49|45.75|44.05|52.75|50.72|48.23|48.13|47.74|48.74|50.51|51.2|51.83|51.4|51.15|49.66|48.84|50.31|50.73|50.52|51.71|51.71|53.01|54.52|53.88|54.22|54.95|56|57.28|56.07|57.1|59.27|59.87|59.17|59|58.49|58.91|57.8|56.87|57|57.07|57.23|56.95|57.18|57.39|57.05|56.5|54.8|56.08|57.25|57.29|57.95|57.46|56.99|56.31|55.21|55.23|54|53.8|52.61|52.55|53.48|53.25|53.55|53.58|54.41|53.65|53.45|53|52.99|52.76|52.32|52.56|52.46|51.99|53.36|54.47|55.44|54.05|53.22|53.52|54.62|53.4|52.47|52.57|51.5|50.74|49.97|48.9|49.28|51.6|49.8|48.59|53.7|53.28|52.69|52.36|51.36|51.55|53.61|52.6|51.3|50.09|50.74|50.49|51.46|50.01|50.1|50.7|50.06|50.4|51.2|49.84|49.8|49.7|49.85|50.4|50.09|48.95|49.85|51.4|51.6|50.94|51.87|51.47|49.06|48|47.94|51|52|48.96|48.38|48.75|48.08|52.25|49.58|49.89|49.35|49.3|49|48.55|48.92|48.19|46.82|45.3|45.55|46.49|45.59|47.2|46.9|46.6|46.34|49|48.85|50.28|49.41|49.65|50.85|52.2|52.68|52.92|52.29|50.97|49.73|49.7|48.33|49.26|50.75|50.24|50|49.52|49.5|48.67|48.3|48.79|48.55|47.99|47.62|47.25|47.55|47.58|45.04|45.33|45.25|45.51|45.25|45.15|45.13|46.72|47.99|47.74|47.12|47.5|47.5|47.19|47.26|49.15|49.48|47.5|47.33|46.34|46|45.3|45.3|43.85|43.2|43.05|42.45|40.7|42.5|43.07|41.86|41.41
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|61.77|61.52|61.8|61.76|61.42|58.87|58.13|57.02|56.98|57.87|58.15|56.19|56.07|58.41|59.04|58.63|57.43|56.61|56.03|55.57|55.2|54.07|53.22|53.21|52.56|52.46|52.56|52.89|52.92|51.99|52.95|53.47|52.5|51.36|51.22|51.51|50.62|50.23|49.14|49.24|48.85|48.56|47.83|47.36|47.11|47.46|46.65|46.09|45.77|45.02|45.76|47.08|46.96|46.53|47.45|47.66|47.1|47.32|45.03|44.57|44.54|44.05|45.67|45.48|44.4|45.91|46.4|45.54|45.31|45.31|45.36|45.06|46.06|45.89|44.41|44.63|45.42|45.85|46.85|45.8|45.6|45.05|45.7|45.61|43.13|43.44|44.61|44.45|44.74|44.74|44.74|43.93|44.26|43.88|43.74|43.98|44.82|41.68|41.53|41.86|40.85|40.46|39.91|39.63|40.53|40.07|39.75|38.92|39.12|34.98|35.05|36.01|35.78|35.34|35.42|36.73|37.21|37.01|36.88|37.19|36.48|36.49|36.6|37.26|36.08|36.38|36.68|36.54|36.78|36.41|36.26|35.51|35.78|35.69|35.2|34.18|31.63|34.74|35.97|35.27|33.69|34.67|34.14|33.55|32.79|32.96|32.28|32.49|31.97|30.98|31.4|31.76|32.3|31.83|32.35|32.53|32.09|31.84|30.51|30.81|31.46|32.05|31.31|32.66|32.71|32.34|31.64|31.88|31.51|31.86|32.06|31.9|31.78|31.19|30.47|30.69|29.91|30.74|30.5|29.81|30.42|30.41|29.84|29.4|28.03|27.63|28.36|28.06|27.71|27.87|26.67|26.53|25.67|25.95|26.24|26.24|25.62|26.19|26.1|26.23|25.98|25.99|26.36|26.48|26.11|25.83|26.16|25.89|26.31|24.93|24.32|24.86|25.91|25.86|25.99|25.31|25.75|25.02|24.27|24.72|23.17|23.82|23.58|23.48|23.51|24.22|24.44|25.53|26.38|26.14|25.17|25.2|25.3|25.89|24.46|24.07|24.3|24.24|24.64|23.53|22.81|23.48|20.59|21.46|21.17|22.36|23.08|23.79|25.22|25|24.33|24.4
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|99.44|100.55|99.74|100.99|100.93|101.88|94.99|93.73|92.8|91.87|91.81|88.63|87.9|90.5|91.13|90.94|93.79|85.54|81.42|80.67|81|79.19|80.15|81.98|81.31|81.05|78.79|79.25|80.08|77.96|75.6|69.39|68.49|67.25|67.22|66.34|65.6|65.43|61.99|61.59|62.07|62.19|60.65|62.21|61.55|60.22|61.28|62.59|61.06|60.24|61.16|63.88|66.3|64.95|68.66|69|68.33|65.78|63.63|62.05|61.88|61.05|60.57|61.17|60.96|61.48|61.74|62.1|64.45|59.42|58.92|58.1|56.65|56.24|56.23|56.8|58.44|58.08|57.68|58.67|56.77|57.03|56.86|51.81|52.85|51.5|52.13|51.1|50.31|51.59|51.48|50.82|51|51.37|50.93|52.65|52.87|49.74|47.99|47.84|47|47.15|48.78|49.44|49.59|49.3|49.09|48.45|47.42|46.95|47.77|48.58|48.17|51.61|51.75|53.12|53.25|52.76|52.36|51.9|51.99|51|50.05|50.02|50.17|51.67|51.78|52.14|52.01|52.1|52.3|51.27|50.72|50.31|50.69|47.97|47.85|47.6|48.75|48.32|48|48.24|47.4|47.21|46.24|45.96|44.6|42.64|41.99|46.09|47.16|47.6|50|50.32|49.62|48.6|48|46.44|45.5|45.45|45.69|45.91|46.18|45.02|45.56|45.34|43.21|42.86|43.55|44.29|44|44.1|44.31|46.63|45.97|45.25|45.46|45.69|42.81|42.85|42.48|40.36|39.91|40.61|40.02|41.15|40.67|38.9|38.43|38.8|37.96|36.92|38|38.98|39.9|39.75|39.15|39.25|36.82|35.5|36.18|38.99|37.98|38.72|37.26|37.99|38.35|37.37|37.95|36.27|36.23|36.16|36.04|36.3|34.5|34.8|33.2|31.14|31.41|31.54|30.08|30.03|29.94|29.64|30|30.84|31.4|32.23|34.25|33.9|33.65|33.9|33.35|33.69|37|37.04|36.35|34.4|35.05|32.5|30.19|29.85|28.12|28.11|28.5|30.19|30.75|30.09|30.74|31|30|29.65
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|80.16|82.25|64.68|64.85|69.22|71.36|74.34|73.19|73.78|71.76|72.48|69.21|68.5|73.31|73.2|74.15|75.28|73.23|72.75|71.72|69.63|57.85|57.72|59.52|57.03|56.88|54.99|54.48|48.6|45.66|45.16|43.7|43.5|43.1|42.63|40.58|40.7|38.85|35.64|35.88|37.42|38.17|35.66|38.2|38|38.72|38.98|40.92|41.28|40.8|40.84|41.75|43.26|42.75|44.28|46.15|45.58|45.12|44.99|44.57|44.95|43.43|42.46|39.45|40.44|38.6|39.71|39.99|39.27|38|38.2|37.71|38.88|37.2|37.02|36.85|39|38.48|40.93|41.62|39.55|39.59|39.4|43.81|42.92|41.84|44.89|44.29|44.7|45.95|46.65|43.57|43.98|43.6|43.99|45.6|46.77|45.34|44.19|42.18|40.5|42.1|42.98|42.17|40.61|37.5|37.19|35.27|36|36.08|36.42|38.37|37.23|37.08|38.15|38.57|38.35|38.15|39.25|39.77|39.8|39.44|36.45|38.7|37.97|38.69|36.75|35.7|35|32.88|32.41|29.5|29.25|30.57|29.89|27|27.65|26.85|26.57|25.07|24.18|23.17|22.45|21.49|21.43|21.04|21.28|22.16|22.5|22.7|21.93|23.35|23.89|24.19|24.89|24.14|23.15|22.55|22.14|21.57|23.75|23.79|24.07|23.48|24.45|23.59|23.02|22.77|22.93|22.59|22.24|21.79|21.45|20.82|20.95|20.1|20.36|19.48|19.04|19.1|18.95|18.65|19|18.86|17.77|18.18|18.04|18.22|18.3|18.55|18.38|18.77|19.3|19.17|18.7|19.07|18.13|18.05|17.48|17.43|17.48|17.46|17.65|17.68|17.6|17.27|17.62|17.75|16.5|14.2|14.01|14.47|14.69|14.35|14.36|15.21|15.5|14.97|15.12|15.65|13.91|13.12|13.3|13.35|13.05|13.2|13.49|13.71|14.78|16.7|17.23|16.88|16.72|16.68|17.13|17.15|16.7|16.5|16.49|16.38|17.4|17.75|18.2|19.4|18.9|18.68|18.35|17.77|18.3|18.93|18.49|18.37
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|59.62|56.24|56.6|56.54|56.14|56.8|57.53|58.1|57.77|57.67|58.15|55.4|53.87|58.5|60.08|60.24|60.74|60.7|60.49|60.18|59.11|57.35|57.7|59.71|60.41|61.05|62.02|62.6|61.8|60.98|64.2|65.19|65.98|65.33|64.22|62.24|61.85|62.02|61.16|61.06|59.95|60.19|58.19|58.48|57.7|56.79|56.59|57.08|56.4|54.91|55.73|55.84|54|52.45|52.94|54.72|55.1|54.1|54.78|52.8|54.77|57.25|57.82|58.75|56.25|54.9|55.89|54.45|52.5|52.6|50.89|50.6|51.5|50.84|50|49.95|49.96|50.19|49.61|48.97|49.24|49|48|46.36|45.16|46.37|47.41|46.9|47.2|47.9|47.44|46.13|45|45.42|44.68|48.35|48.4|47.21|48.76|47.64|45.45|46.52|45.75|42.56|41.3|40.97|40.95|40.96|39.48|38.39|37.42|37.5|37.3|37.36|37.08|38.19|38.81|38.74|37.97|39.09|39.32|38.95|39.6|40.82|40.4|41.35|41.3|41.74|41.3|40.5|40.3|39.95|40.9|40.78|40.14|39.7|40|39.95|40.05|40.28|40.01|40.4|40.9|40.54|39.54|38.6|36.78|37.22|36.23|38.75|38.65|38.75|38.64|38.54|37.9|36.5|36.05|35.3|34.14|33.22|33.82|33.49|34.09|34.55|37.1|37.28|37.4|37.12|37|37|36.14|35.02|35.79|35.45|34.7|34.25|34.23|34.19|34.29|34|33.9|33.5|33.6|33.1|32.64|32.86|32.46|31.4|32.85|33.02|32.52|31.58|30.84|30.88|31.45|31.08|30|30.01|29.38|29.71|29.25|29.34|29.07|28.8|27.85|27.45|27.42|27.29|27.15|27.2|27.11|27.06|27.04|26.38|25.81|25.49|24.25|24.08|24.1|24.15|23.63|23.6|23.6|23.6|23.6|24.03|23.8|24.3|24.6|24.98|24.9|24.62|24.55|24.92|25|25.08|25|25.23|25.22|24|24.12|24.15|25.25|25.45|25.2|25.65|25.6|25.75|25.69|25.03|24.75|24.9
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|108|99.71|95.43|104.87|93.2|93.9|94.5|85.95|82.93|86.34|87.7|86.86|87.99|92.8|94.35|94.3|87.6|87.76|80.37|79.37|79.35|77.36|75.9|77.58|78.81|78.9|78.27|76.69|76.32|72.19|73.61|79.5|78.4|79.64|76.9|75.7|76.59|77.18|71.99|71.83|71.42|71.35|69.97|71.95|72.54|67.12|69.38|71|71.85|72.24|72.21|73.95|75.08|75.86|76.45|77.95|80.2|81.1|79.75|79.53|81.5|86.75|87.62|87.82|87.49|88.25|88.88|83.35|83.87|85.2|85.4|86.85|89.87|90.88|88.29|88.37|89.15|89|89.71|88.78|84.71|82.94|81.88|79.4|78.63|79.15|80.91|80.5|82.82|84.97|86.72|85.8|84.5|85.35|86.58|88.54|91.4|91.18|91.19|92.45|84.45|87.94|89|86|84.79|84.7|84.81|81.92|80.6|79.23|81.5|82.9|84.92|85.66|88.45|90.95|92.22|91.92|89.78|93.51|94.72|92.73|88.57|91.07|89.47|91.4|92.07|90.17|92.44|90.05|90.51|89.32|89.56|89.64|89.57|85.47|82.83|77.36|80.86|80.46|80.3|80.88|81.6|79.27|77.63|75.09|72.43|74.1|73.7|73.11|72.96|72.79|74.22|74.44|71.24|72.74|75.41|74.48|71.92|74.2|78.09|80.51|81.65|82.48|82.98|83.84|82.22|83.7|85.3|85.79|83.55|83.27|84.16|80|72.74|73.72|71.85|71.7|72.07|71.29|70.37|71.48|74|72.76|73.21|74.87|74.99|74.6|71.9|75.48|75.1|75.15|75.75|74.82|73.1|73.06|73.15|71.92|68.54|67.3|67.79|68.99|66.52|58.6|58.1|58.2|61.88|61.05|63.04|58.01|56.9|58.84|56.95|56.05|56.4|54.75|52.7|52.01|49.55|50.11|47.5|49.38|50.05|51.66|51.1|53.93|53.25|54.9|58.5|58.43|59.38|60.25|62.04|60.24|63.4|61.99|59.94|58.65|54.41|55|55.85|55.7|49.24|50.15|51.7|52.7|54.41|51.15|50.13|50.5|48.65|45.54
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|46.22|45.95|46.3|49.62|48.54|48.8|48.68|47.85|47.69|47.56|46.48|44.84|43.48|43.46|43.41|44.03|41.15|40.72|40.27|39.09|38.62|39.13|38.49|38.12|37.5|36.29|35.75|35.62|35.92|35.91|36.14|34.57|34.2|33.39|34.66|34.62|34.41|34.93|35.4|35.27|34.89|35.08|33.88|35.73|35.95|35.48|35.13|34.7|34.31|34.37|34.24|34.73|33.23|32.5|33.27|34.01|36.42|37.05|35.6|34.04|34.84|34.79|35.39|34.98|34.38|33.19|32.09|31.87|31.91|31.5|32.69|34.26|34.77|34.03|33.73|33.26|33.37|33.51|33.7|33.62|33.88|33.62|32.3|30.87|31.16|31.59|32.75|32.34|33.41|33.84|33.08|32.39|32.52|32.55|31.75|33.59|31.9|31.94|32.48|31.38|31.1|30.2|30.25|30.05|29.77|30.45|30.5|31.35|31.95|39.1|39.19|39.62|39.99|39.41|37.97|38|37.3|35.98|34.97|36.15|38.48|39.06|38.16|37.52|39.05|37.99|38.08|37.45|37.6|37.84|38.27|36.44|36.91|36.24|35.05|34.11|33.75|33.55|34.13|34.09|34.64|34.66|34.72|34.67|34.45|33.87|33.98|34.92|35.35|40.05|36.7|36.56|36.34|35.58|34.7|33.85|33.11|32.42|32.35|33|33.24|33.92|34.4|34.8|35.33|35.92|34.13|33.99|33.7|34.35|34.05|32.92|32.8|31.34|28.59|27.91|27.37|28.16|28.23|28.29|28.8|28.82|27.77|27.59|28.54|28.83|28.4|28.05|27.55|29.07|28.85|27.35|27.36|27.59|28.17|28.82|27.72|26.77|26.73|26|26.37|26.2|24.67|25.12|24.77|25.08|27.12|27.21|27.67|27.65|26.4|26.89|26.88|27|25.79|25.25|25.48|25.18|24.39|24.52|23.82|24.38|24.47|24.64|25.88|30.73|31.43|32.41|31.98|32.16|31.54|30.8|31.04|32.92|33.1|33.52|33.95|34|34.84|34.99|35.08|31.61|30.23|29.49|30.24|31.39|31.59|30.98|30.96|31.64|31.14|32.15
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|72.9|73.69|68.67|69.19|67.44|70.49|71.38|62.95|62.28|65.32|66.72|65.28|66.17|68.25|72.88|73.7|76.09|72.91|72.6|71.46|69.93|71.79|70.95|71.36|70.98|71.7|70.26|70.05|69.65|66.84|67.15|66.98|66.67|62.91|65.45|65.84|65.16|64.87|63.21|62.96|60.25|60|59.74|60.41|56.35|52.69|54.43|55.26|55.12|53.8|52.84|53.95|53.46|54.85|59.22|58.43|61.79|71.25|71.75|71.01|73.29|71.95|70.66|70.13|68.08|68.44|68|65.12|64.26|65.03|64.34|63.38|65.7|63.52|62.39|62.3|62.5|61.05|60.78|59.44|59.05|56.45|53.99|55.5|51.9|51.15|51.53|51.43|50.85|51.89|51.48|50.95|49.79|47.77|47.34|47.86|50|48.22|47|45.98|45.49|47.04|46.15|44.29|43.83|44|43.27|42.51|42.73|42.04|41.08|41.73|41.74|40.97|41.86|42.88|43.2|43.47|42.66|44.53|43.24|43.34|42.25|42.89|42.3|43.4|43.86|43.3|42.16|41.84|41.92|40.9|41.2|40.46|39.97|39.18|36.87|36.99|37.78|37.44|36.51|36.22|34.95|34.99|34.47|34.34|33.94|35.57|34.05|33.47|32.95|33.17|33.04|33.03|33.4|33.48|33.2|32.98|32.88|32.08|32.99|34.44|34.19|34.83|34.92|35.5|35.18|35.32|34.67|34.67|33.56|33.49|32.9|32.8|32.01|31.1|30.89|30.48|30.65|30.24|29.5|29.12|29.29|28.97|28.8|28.95|29.34|29.55|28.35|30.04|29.86|28.68|27.5|27.09|26.62|26.8|26|26.5|26.18|25.66|26.57|26.75|28.12|28.4|27.12|26.88|27.43|26.78|26.75|26.55|26.25|25.68|24.64|24.75|24.84|24.81|24.1|24.29|24.06|24.85|23.11|22.64|22.25|21.88|21.24|21.84|21|21.32|21.43|22.05|21.98|21.55|21.42|21.91|22.4|22.28|22.46|22.59|23.75|23.73|25.24|24.98|24.09|24.95|24.52|25.12|24.99|24.82|24.85|26.2|25|24.55
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|72.87|72.74|71.9|73.11|72.59|71.15|70.2|68.16|67.36|68.14|68.56|63.81|64.05|68.12|70.02|69.59|70.3|70.56|70.78|69.71|69.6|68.89|68.57|69.73|66.99|66.55|65.91|66.89|66.47|64.35|64.5|65.38|64.44|64.11|62.5|61.55|61.58|59.75|56.57|56.21|57.3|56.81|56.69|58.11|55.64|53.98|54.24|54.34|53.08|50.36|49.91|50.68|51.44|50.96|53.08|55.18|54.81|54.71|55.01|54.34|54.34|53.7|52.15|50.88|50.47|51.13|51.65|51.29|51.76|51.96|51|50.15|50.06|49.56|49.05|49|48.47|48.31|48.48|48.41|46.61|46.51|46.05|45.16|44.46|45.06|45.15|45.16|44.39|44.49|44.02|43.21|44.04|45.05|45.17|45.57|45.66|45.36|45.32|45.15|44.95|44.51|43.68|41.72|41.92|42.11|41.97|42.52|42.41|44.31|43.87|46.6|50.25|49.4|48.66|50.11|50.5|49.29|48.28|50.59|50.49|49.08|46.18|47.24|47.04|47.57|46.79|46.57|46.74|45.15|44.43|43.64|45.12|44.57|45.15|43.76|41.37|41.34|42.93|42.32|43.88|44.47|44.39|43.38|43.56|42.23|40.43|41.67|41.88|41.34|42.34|43.06|44.38|44.76|44.26|45.77|44.88|45.82|44.46|44.98|44.6|45.42|45.57|47.51|47.9|48.91|49.29|50.71|52.36|52.53|51.27|51.97|50.27|49.41|50.65|50.92|50.52|48.99|49.14|48.52|48.66|47.82|47.7|46.59|46.15|48.55|48.05|46.18|44.52|45.55|45.45|45.15|44.07|44.4|41.42|41.8|40.88|41.76|40.95|40.9|40.8|40.73|41.3|40.11|37.71|38.08|42.21|41.75|41.8|38.53|36.9|38.31|38.54|38.76|40.16|37.78|36.54|35.62|34.48|34.89|30.77|31.63|31.35|31.11|30.53|32.44|32.61|35.41|37.11|37.11|35.15|35.6|36.83|35.97|39.04|39.15|39.09|35.56|35.62|34.07|32.52|32.19|28.71|30.31|29.86|34.24|36.54|34.91|38.44|38.88|37.55|35.8
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|36.47|33.4|31.79|30.5|30.85|32.03|31.46|30.71|29.4|27.73|28.14|28.84|27.35|27.06|27.23|26.07|21.34|21.98|21.87|22.57|22.3|21.95|22.05|22.24|23.54|22.5|21.43|21.61|21.42|20.78|19.26|18.03|17.71|17.73|17.09|17.13|16.94|16.15|16.74|16.51|16.66|16.45|15.58|15.69|15.41|14.99|15.32|15.74|15.66|15.46|15.3|16.4|16.15|17.17|16.85|17.28|17.15|15.32|15.33|14.59|14.87|14.57|15.42|15.53|16.14|16.19|16.23|16.95|17.14|16.41|15.51|15.05|16.1|15.74|14.99|14.95|14.54|14.18|13.84|13.2|13.57|13.62|13.85|13.71|14.09|14.7|15.62|16.27|15.9|16.38|16.55|16.6|17.5|17.98|17.99|17.5|17.41|17.1|16.5|16.34|15.82|15.49|14.99|13.98|13.6|13.1|13.3|14.02|14.03|13.47|13.8|15.35|16.3|17.35|17.26|17.25|17.42|17.36|17|16.24|16.31|16.75|15.9|16.01|15.64|16.33|16.71|17.15|18.37|18.49|18.58|17.48|16.49|16.74|16.25|15.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|76.18|78.55|76.95|75.19|74.7|74.87|75.52|72.78|73.27|73.64|77.53|77.24|78.59|79.08|78.59|80.31|81.62|81.83|79.41|79.7|77.9|85.64|85.47|86.54|87.4|92.35|91.66|92.52|93.05|93.79|95.96|97.88|107.59|107.71|105.46|103.78|104.64|102.31|97.27|98.95|97.31|98.29|95.43|96.16|92.93|89.08|82.11|83.55|83.14|83.34|86.33|88.87|90.31|87.52|90.02|94.24|91.45|91.86|99.27|99.27|97.92|95.38|91.9|92.27|92.03|91.94|89.89|92.11|89.9|93.91|94.93|99.97|101.04|100.22|96.78|96.82|96.86|97.39|102.1|102.35|98.13|97.64|95.34|87.52|87.19|88.3|93.21|94.89|96.78|98.25|94.52|91.94|88.09|87.36|89.94|90.55|88.01|82.48|80.85|77.4|77.2|78.84|75.52|75.77|72.94|71.92|72.16|67.13|65.41|65.32|65.45|63.89|62.87|62.25|62.42|64.46|66.47|64.46|64.34|66.63|68.6|67.17|65.53|71.75|71.02|71.1|71.47|71.63|71.79|76.38|75.93|70.31|67.78|66.42|64.18|64.99|71.37|69.06|70.38|68.8|66.53|62.94|61.66|60.67|61.18|59.49|55.5|59.68|60.3|61.18|64.26|66.13|67.63|68.18|73.13|75.03|74.01|73.5|72.51|71.81|70.64|76.5|76.57|66.68|68.73|68.8|63.41|63.85|67.67|69.28|68.55|65.28|65.8|62.54|65.58|63.78|62.5|58.28|53.33|50.59|49.41|48.75|52.01|51.68|49.38|51.98|52.27|51.32|49.85|52.78|52.42|46.74|46.55|41.24|42.7|41.24|39.81|38.16|35.74|34.46|40.32|34.27|36.29|38.23|35.66|35.7|36.29|33.36|34.68|32.62|32.48|34.02|30.2|30.24|31.16|30.09|32.15|31.74|31.71|31.85|30.79|31.41|31.45|30.94|30.79|30.13|31.45|32.99|36.11|36.95|34.6|33.5|36.47|36.69|44.9|43.33|39.15|33.87|37.1|34.86|33.21|39.41|37.06|39.96|40.98|42.89|46.92|45.31|48.94|50.44|47.84|44.32
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|34.14|34.96|31.91|32.81|33.87|34.18|32.55|31.75|29.98|29.94|30.4|28.78|29.23|32.62|33.43|36.75|37.45|34.52|34.67|35.67|35.62|33.48|32.19|36.65|36.99|39.25|42.37|41.46|39.23|38.75|37.12|37.57|36.57|35.78|32.2|31.74|32.49|29.78|29.73|29|29.25|30.49|27.63|28.53|29|29.5|29.48|30|29.9|28.47|27.94|31.35|32.97|32.71|37.17|39.24|37.65|40.6|44.62|45|41.92|42.48|45.56|45.99|44.76|42.39|41.79|40.25|43.26|46.75|44.5|40.09|40.68|40.44|38.58|38.7|39.37|43.8|45.23|45.16|39.39|37.45|34.49|31.17|29.74|30.93|28.11|25.5|25.37|25.36|25.75|24.84|23.5|23.42|23.57|24.15|23.15|21.25|21.16|19.81|20|19.1|19.5|19.25|18.4|17.46|16.79|16.05|16.04|15.5|14.15|11.03|11.02|11.29|11.86|11.42|11.28|11.29|10.6|10.65|10.9|9.9|8.65|9.1|9.7|10.6|10.5|10.05|9.8|7.05|7.05|7.73|7.7|7.35|7.12|6.8|7.3|7.7|8.15|7.5|5.9|6.06|6.12|6.25|6.15|6.15|6.26|6.33|6.34|6.44|6.41|6.39|6.62|6.91|7.15|7.5|7.45|7.6|7.4|7.65|8|8|8.25|8.5|8.8|8.83|8.89|9.05|9.3|9.3|9.1|9.2|9.2|9.1|10.75|11.05|12.6|10.5|9.5|9.5|8.9|8.85|9.05|9.05|9.2|9.35|9.15|8.9|9.1|8.9|8.2|8.1|8.5|8.5|7.9|7.8|7.25|7.45|7.45|8.5|8.8|8.9|10.1|9.5|8.45|8.75|7.7|6.4|6.45|6.2|6.35|6.41|6.49|6.49|5.9|5.4|6.25|7|7.15|7.2|7.72|7.9|8|8.25|9.2|9.25|9.29|9.75|10.01|10.45|10.8|11.1|11.2|11.2|10.75|11|8.5|8.5|7.7|7.75|8.25|9|9.5|9.55|9.75|10|10.1|10|11|12.15|12.2|12.15
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|32.44|38.49|39.05|39.08|38.7|37.82|36.46|36.73|36.67|38.53|38.8|38.54|38.24|40.4|40.62|40.42|38.49|38.47|38.16|40.11|40.78|40.89|40.6|41.56|41.31|39.99|40.89|41.34|40.34|37.26|37.14|38.3|39.73|39.59|38.2|37.5|37.18|34.64|34.52|34.81|34.74|34.09|30.09|30.81|30.9|31.1|33.36|35.76|35.91|35.6|34.98|32.42|33.65|34.97|34.16|37.6|37.67|37.98|38.5|37.64|37.65|36.96|35.67|35.67|34.58|35|34.01|34.49|32.18|32.17|32.77|32.84|34.49|29.1|28.65|29.99|30.22|29.71|29.85|29.63|29.85|28.3|28.41|27.27|26.73|25.48|24.1|24.53|24.67|23.86|23.67|24.21|24.83|25.75|24.56|26.53|27.5|29|29.2|28.61|29.36|30.46|30.3|29.94|29.99|30.6|30.06|29.69|28.23|27.45|27.7|29.16|29.4|28.01|28.43|28.99|31.37|30.66|31.14|34.98|32.7|32.29|31.4|33.58|32.42|33.59|33.61|34.97|34.99|33.99|34.16|30.79|30.03|26.12|26.28|24.5|24.67|24.43|25.21|24.48|23.49|23.25|22.61|20.73|20.62|20.06|17.29|19.16|19.5|19|19.22|20.5|21.83|21.55|19.95|20.16|19.76|20.46|21.39|21.45|20.24|21.95|22.53|22.94|22.95|22.83|21.52|21.2|22.15|22.46|22.4|24.07|23.08|22.55|23.4|24.25|24.19|23.07|21.1|20.91|21|21.44|23.46|23.51|24.98|26.69|25.84|26.3|25.97|26.54|25.46|23.1|22.62|23.15|24.32|23.97|22.5|22.85|17.47|16.45|18.32|18.55|19.66|19.84|17.96|16.75|17.36|17.69|18.46|17.48|15.74|16.86|15.91|14.48|15.15|14.15|13.65|13|12.31|12.64|10.8|10.89|11.2|11.78|11.16|11.31|12.17|12.31|13.55|13.3|10.82|11.39|12.56|12.54|14.4|14.87|14.75|11.2|11.75|10.33|9.8|8.1|7.21|8.08|8.52|9.45|9.88|9.6|10.84|10.74|9.65|8.45
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|32.19|31.49|31.35|31.33|31.13|31.35|31.16|31.5|31.65|31.69|32|31.38|30.88|31.66|31.95|31.73|30.48|30.47|30.55|30.65|29.89|29.45|29.22|29.5|29.42|29.41|28.96|29.23|29.25|29.24|29|29.98|29.5|29.47|29.4|29.1|29.25|29.16|27.5|27.44|26.92|26.95|27|27|27.41|24.84|25.75|26.43|26.38|26.39|25.83|26.41|26.7|26.76|27.38|28.63|28.36|27.8|25.75|25.37|25.83|26.35|25.79|25.94|25.57|25|24.89|24.95|24.05|24.05|24.37|24.58|24.3|24.36|24.08|24.15|24.49|24.34|23.4|23.29|23.11|23.07|23.18|23.15|23.94|22.47|23.25|22.73|23.25|23.82|23.61|23.73|24.35|25.1|25.13|25.69|25.52|24.11|24.34|24.06|24.05|24.06|23.75|23.03|22.8|23.02|22.73|21.83|22|22.25|22.21|22.55|22.61|22.14|21.4|21.99|22.58|22.59|22.7|23.08|22.89|22.5|23|23.19|23.62|24.55|24.27|23.92|23.18|23.12|23.65|23.74|23.98|22.9|22.71|21.56|19.8|20.51|20.79|20.75|21.61|22.23|22.29|22.05|21.95|21.73|21.47|21.92|21.86|22.25|22.81|23.27|23.6|23.68|23.91|23.62|23.68|23.62|23.19|23.46|23.9|25.03|24.94|24.57|23.9|23.92|23.9|24.9|25.91|26|26.25|26.41|25.7|24.62|24.7|24.27|23.76|23.5|22.94|22.48|22.95|23.08|23.85|23.07|22.94|23.03|23.12|24.23|22.95|23.53|23.05|22.4|23|24.55|24.44|24.86|23.83|24.27|23.76|23.75|29.45|29.34|28.28|28.43|28.1|28.99|29.51|28.94|29.07|28.7|28.23|29.1|29.91|31.11|31.34|31.06|30.8|30.06|29.51|29.87|26.94|28.45|29.81|29.71|29.58|28.76|29.49|29.65|30.6|32|31.49|31.65|31.85|31.63|32.2|32.2|31.25|31.22|32.85|33.39|34.8|33|31.55|31.25|33.01|35.19|35.98|34.7|35.38|36|35.95|35.29
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.64|38.95|40.3|41.32|41.45|43.35|44.15|43.68|42.83|42.83|43.2|42.52|42.47|46.11|47.15|45.43|45.5|44.77|43.93|42.3|42.39|44.56|44.84|46.32|46.61|46.64|46.19|45.33|44.93|45.72|45.75|44.29|42.69|42.39|42.63|43.08|44|46.23|51.37|51.27|52.25|50.54|52.52|52.26|51.88|53.08|55.13|54.49|52.36|49.7|49.53|53.47|52.24|51.65|53.79|58.25|57.89|57.5|57.29|53.03|53.15|52.93|49.58|49.42|51.73|56.04|56.73|55.96|59.5|61.19|58.25|58.87|58.41|56.98|52.62|51.26|51.21|50.02|46.83|46.58|45.98|43.51|43.07|45.79|45.25|46.73|46.47|47.03|46.1|45.09|41.53|40.15|40.05|40.68|40.63|39.61|37.63|37.83|38.13|37.87|38.89|39.36|39.35|37.66|37.9|36.78|35.58|37.56|37.94|40.62|41.09|41.33|41.51|41.94|43.06|44.67|45.51|44.15|44.14|41.76|41.2|40.98|41.89|41.9|42.1|42.73|44.28|44.75|45.27|45.21|48.47|48.29|48.76|48.45|47.91|46.91|45.6|45.13|45.8|44.99|42|43.16|42.78|43.75|43.12|43.65|40.56|40.15|39.76|41.17|41.66|41.32|39.67|39.21|38.8|39.12|39.37|39.51|37.93|36.93|38.3|40.37|42.24|44.42|44.73|46.17|45.4|43.87|43.18|43.27|43.08|44.42|44.64|43.05|42.91|43.58|47.38|48.98|48.54|46.64|46.58|48.43|49.06|47.06|44.78|43.56|43.08|43.62|41.79|39.6|38.78|39.17|41.47|39.81|39.9|38.7|39.01|38.73|38.1|37.44|36.01|35.5|33.14|32.43|32.97|32.49|33.56|31.95|32.05|30.05|29.27|28.33|28.2|27.42|27.29|26.77|25.46|26.33|26.02|25.61|25.55|26.83|27.51|27.8|28.02|29.27|29.75|29.6|28.09|29.8|29.86|29.47|28.88|28.43|26.15|23.88|24.58|25.46|26|25.1|24.42|23.53|25.45|27.36|28.82|29.21|29.2|28.66|27.95|25.76|26.7|26.34
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|16.11|16.63|16.56|16.15|16.44|16.24|15.81|15.54|15.74|15.59|15.43|15.01|14.62|15.77|14.96|14.96|14.88|14.43|14.03|13.74|13.68|13.89|13.82|13.89|13.76|13.58|13.48|13.28|13.35|13.37|12.91|12.54|11.98|11.72|11.75|11.47|11.19|11.19|11.16|11.16|11.04|11.1|11.04|11|10.9|10.73|10.46|10.37|10.35|10.37|10.49|10.49|10.21|9.84|9.82|10.05|10.02|9.93|10.01|10.12|10.24|10.2|10.34|10.36|10.12|10.58|10.57|10.54|10.62|10.57|10.72|10.86|10.56|10.6|10.49|11|10.89|10.68|10.89|10.89|10.82|10.56|10.84|10.94|11.21|11.47|12.01|12.03|11.61|11.57|11.46|11.11|10.91|10.49|10.61|10.99|10.85|11|11.15|10.86|10.69|10.46|10.37|10.34|10.27|10.21|10.14|10.31|10.32|10.49|10.47|10.39|10.2|10.19|10.12|10.34|10.24|10.15|10|10.01|10.02|9.96|9.45|9.4|9.23|9.38|9.5|9.51|9.37|9.1|9.09|9.16|9.1|9.07|8.88|8.72|8.63|8.63|8.62|8.6|8.54|8.62|8.73|8.69|8.59|8.62|8.58|8.51|8.45|8.25|8.03|7.93|8.09|8.05|8.02|7.94|8.05|8|7.77|7.75|8.05|8.19|8.2|8.25|8.32|8.41|8.44|8.53|8.6|8.47|8.34|8.32|8.16|8.23|8.26|8.37|8.28|8.16|8.25|8.13|8.1|8.14|8.14|7.99|8.16|8.18|8.07|8.05|7.99|8.1|8.1|8.13|7.9|7.93|7.82|7.81|7.92|7.9|7.85|7.73|7.92|7.91|8.1|8.32|8.46|8.44|8.51|8.35|8.48|8.39|8.19|7.88|7.56|7.67|7.56|7.53|7.48|7.46|7.45|7.46|7.24|7.29|7.29|7.26|7.18|7.36|7.44|7.36|7.55|7.97|7.74|7.56|7.56|7.54|7.42|7.55|7.52|7.11|7.67|7.5|7.39|6.95|6.94|7.01|6.69|6.66|6.72|7.08|7.47|7.36|7.2|7.21
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.47|9.97|9.98|9.96|9.99|9.91|9.86|9.86|9.84|9.75|9.59|9.43|9.31|9.75|9.68|9.72|9.64|9.51|9.6|9.35|9.37|9.62|9.64|9.57|9.72|9.75|9.73|9.43|9.45|9.44|9.38|9.3|9.08|8.66|8.68|8.6|8.41|8.37|8.39|8.42|8.43|8.51|8.66|9.08|9.16|9.12|8.95|8.8|8.68|8.66|8.67|8.63|8.64|8.46|8.52|8.65|8.54|8.33|8.27|7.98|8.22|8.13|8.27|8.31|7.98|8.18|8.31|8.24|8.2|8.13|8.33|8.46|8.3|8.39|8.37|8.65|8.68|8.47|8.65|8.64|8.58|8.9|9.32|9.18|9.09|9.15|9.69|9.67|9.6|9.6|9.64|9.65|9.39|9.23|9.31|9.67|9.69|9.71|10.02|9.87|9.82|9.78|9.7|9.53|9.58|9.48|9.58|9.43|9.36|9.17|9.02|9.12|9.13|9.06|8.97|9.03|9.1|9.04|8.99|9.08|9.09|9.11|9.01|9.09|9.06|9.03|8.97|8.87|8.61|8.55|8.65|8.61|8.46|8.44|8.48|8.49|8.39|8.46|8.5|8.46|8.51|8.5|8.25|8.21|8.23|8.35|8.21|8.29|8.32|8.53|8.48|8.24|8.17|8.21|8.17|8.13|8.19|8.06|7.93|7.9|8|8.41|8.37|8.49|8.54|8.49|8.47|8.53|8.85|8.72|8.57|8.55|8.49|8.43|8.6|8.6|8.61|8.61|8.64|8.5|8.36|8.27|8.23|8.23|8.1|8.13|8.23|8.17|8.18|8.35|8.43|8.17|7.9|7.9|7.78|7.74|7.6|7.69|7.65|7.6|7.66|7.63|7.87|7.88|8.11|7.8|8.06|7.98|8.13|7.86|7.78|7.62|7.66|7.75|7.8|7.62|7.65|7.49|7.3|7.19|6.72|6.83|7.13|7.15|7.01|7.09|7.73|8.19|8.33|8.53|8.09|8.02|8.03|7.66|7.72|7.69|7.62|7.41|7.28|6.75|6.68|6.72|6.8|6.9|7.05|7.3|7.56|7.82|8.15|8.15|8|7.8
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|50.09|49.91|51.36|52.29|52.73|53.19|52.97|52.32|50.98|50.08|50.08|49.45|50.24|54.72|55.75|55.06|53.69|53.32|51.39|52.11|51.36|49.16|46.35|47.34|48|46.67|47.33|47.43|45.38|44.45|45.55|46.24|44.97|44.27|42.72|41.01|41.08|39.87|36.98|35.65|34.24|34.91|32.74|33.84|31.73|31.91|35.02|35.16|34.83|34.72|34.36|35.11|35.34|33.81|34.82|36.89|36.72|36.42|37.21|37.45|39.38|38.12|39.09|39.24|38.68|37.42|38.85|38.29|39.09|40.06|39.91|37.88|38.83|37.68|35.33|35.4|35.57|35.36|35.81|35.93|36.42|35.35|35.16|32.21|32.44|31.16|33.1|32.68|33.28|34.86|35.01|32.22|31.86|32.45|31.45|35.45|34.98|34.68|33.85|33.46|32.25|32.78|32.24|30.94|30|28.3|28.01|26.1|25.96|25.6|25.4|26.1|26.27|26.01|24.82|25.71|25.8|25.53|24.88|25.38|23.76|23.78|22.47|22.8|22.87|22.41|22.09|21.96|22.11|21.24|21.13|21.35|21.8|21.44|21.38|20.59|19.61|18.9|19.42|18.44|18.82|18.91|18.81|18.26|17.66|19.41|19.45|20.66|21.62|20.31|19.93|20.36|21.01|20.84|19.63|19.51|19.35|19.11|18.7|17.28|17.58|18.23|18.02|18.5|18.93|18.78|18.01|17.99|18.65|18.66|18.51|19.26|18.89|19|19.03|18.54|18.06|16.92|16.18|15.85|15.94|16.03|16.24|16.58|16.43|14.99|14.47|14.58|14.03|13.52|13.31|12.43|12.09|12.21|12.02|12.37|12.22|12.05|10.93|10.34|10.11|10.02|10.16|9.87|9.37|9.2|9.23|9.13|9.28|8.85|8.29|7.98|8.36|8.18|8.08|8|7.92|7.89|8.49|8.69|8.05|8.04|8.05|8.27|8.29|8.68|8.7|8.82|9.11|9.1|9.16|9.06|9.03|9.23|9.97|9.48|9.55|10.45|10.41|9.9|9.85|9.3|9.14|8.81|9.5|10.13|10.24|9.92|9.52|9.9|10.04|8.43
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|59.19|58.47|58.81|55.25|54.79|56.5|56.68|55|51.5|52.3|52.05|49.43|49.17|50.85|52.6|52.68|50.9|51.35|53.84|53.65|50.3|50.98|50.78|51.35|51.98|51.58|50.1|51.08|52.79|53.86|53.57|55.07|49.65|47.15|47.04|44.18|45.27|44.9|42.51|42.97|44.29|45.41|42.36|44.71|47.25|51.48|52.41|54|53.59|51.69|50.95|54.54|53.99|53.4|54.71|57.71|57.1|57.1|57.48|55.13|56.6|54.41|54.93|54.36|52.11|52.37|51|51|50.17|49.94|49.9|44.8|44.23|45|45.81|45.22|44.01|44.14|44.99|44.35|43.9|42.45|42.55|41.18|40.6|40.49|41.23|40.93|39.28|37.34|36.78|36.58|37.1|37.09|37.48|37.56|38.22|35.62|33.2|32.26|31.65|32.7|33.36|32.87|32.5|32.1|32.26|32.35|32.65|33.56|33.31|35.38|37.4|38.34|38.99|37.85|37.95|37.26|36.7|35.75|36.1|35.36|35.45|36.5|36.45|36.76|36.69|36.53|36.17|35.95|35.95|34.46|35.04|35.59|35.16|34.01|33.17|31.45|31.04|30.33|29.58|29.47|29.68|29.36|28.25|27.57|27.37|27.51|27.13|27|26.35|25.76|26.6|26.45|25.13|25.5|24.85|24.24|24.01|24.31|24.3|24.99|24.98|22.2|22.65|22.4|21.76|21.37|21.88|22.15|22.42|22.6|22.88|22.27|23.42|23.4|23.24|24.06|23.95|24.62|23.87|23.61|22.55|21.74|21.19|21.49|21.72|20.15|19.2|19.33|19.18|19.22|19.6|20.2|19.58|19.78|19.1|18.92|19.1|19.08|19.53|19.85|19.9|19.91|19.7|20.1|21.95|21.86|22.39|21.98|21.54|21.9|21.46|21.36|20.83|19.98|19.96|19.12|19.86|19.97|19.06|19.35|19.41|19.3|19.47|19.98|19.71|19.53|20.63|20.89|20.5|19.99|20.04|20.22|20.24|20.21|21.37|22.07|22.54|21.25|21.86|22.2|21.39|21.73|22.2|22.1|21.29|21.09|22.23|22.01|21.38|21.58
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|65.5|64.92|65.09|65.27|64.14|64.95|65|61.23|61.07|61.28|61.97|59.65|60.17|63.06|63.49|63.37|62.83|61.55|60.97|62.69|61.68|61.69|61.4|61.07|59.5|58.58|57.33|58.27|59.03|59.03|59.38|58.31|60.8|60.56|60.21|58.8|58.5|57.94|56.75|56.45|57.35|57.91|57.98|58|58.01|57.69|54.14|55.48|56.06|55.32|55.75|57.4|57.58|57.18|58.3|60.44|59.9|59.6|57.76|53.1|52.95|53.6|53.82|53.99|53.94|53.57|54.1|53|53.23|52.9|52.57|52.56|53.04|53.13|53.85|54.18|55|54.38|53.53|52.68|53.11|53.53|54.27|53.37|53.16|50.37|51.66|50.69|50.35|50.4|51.15|50.8|51.28|50.62|50.32|51.1|51.47|51.55|49.15|47.25|46.3|46.71|46.57|46.56|46.92|46.8|47.44|46.38|47.48|45.62|45.55|45.44|45.26|44.05|43.4|43.82|44.84|44.9|42.88|45.07|44.95|44.39|44.95|47.04|46.9|49.05|49.2|49.43|49.26|48.31|48.44|47.2|46.62|46.21|46.29|42.55|40.09|41.33|41.64|41.29|42.54|42.68|43.35|43.21|43.41|42.49|40.39|40.9|40.46|42.38|41.74|41.82|43.03|43.01|43.21|44|43.53|43.61|41.91|41.97|43.7|45.19|45.16|47.7|48.14|47.45|46.7|48.26|50.21|50.25|49.94|49.33|48.98|48.13|49.84|51.11|51.35|49.42|46.75|45.77|45.45|45.79|46.45|45.28|45.36|47.5|47.77|46.89|47.2|48.75|46.48|44.44|44.08|44.07|43|43.72|42.74|43.92|43.61|43|44.64|44.03|44.68|43.21|42.28|41.71|40.86|39.89|40.8|38.66|36.72|37.3|36.3|35.99|35.51|34.38|33.66|32.14|31.72|33.26|30.54|32.82|32.35|33.11|33.17|34.39|35.55|36.85|37.7|37.67|36.71|36.07|37.12|37.5|40.99|40.15|40.03|37.41|38.23|37.27|38.34|39.3|36.39|39.65|39.36|40.75|42.65|42.33|45.47|45.9|43.57|41.46
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|69.3|70.27|70.07|68.7|67.98|69.76|69.61|68.99|68.89|68.65|68.78|67.27|66.68|67.68|68.69|68.08|67.63|66.01|65.24|63.89|63.27|62.32|62.05|62.39|61.48|62.09|61.53|60.83|61.91|60.77|61.17|62.75|63.32|63.09|63.58|62.14|62.29|62.78|62.3|61.26|60.06|60.39|59.34|60.12|61.33|60.09|58.97|58.52|59.21|57.42|58.07|59.54|59.35|61.62|60.8|62.38|62.09|64.75|64.33|63.14|63.41|62.67|63.49|63.54|60.94|60.1|60.32|59.91|58.4|57.15|57.95|55.27|56.99|55.29|54.67|54.1|54.39|53.39|52.6|51.7|51.56|50.94|50.22|49.58|50.19|49.15|49.51|49.35|51.26|52.36|52.78|51.81|51.29|50.92|50.62|50.72|52.16|51.37|50.67|50.21|50.89|51.28|51.92|51.45|50.85|50.77|50.23|50.78|50.8|49.99|49.4|51.33|51.26|49.46|50.78|49.62|50.46|48.97|48.26|49.44|48.82|48.13|47.55|47.98|48.33|49.43|51.56|51.89|52.4|52.75|52.24|51.71|51.66|50.12|49.29|47.67|46.45|47.42|48.79|48.8|48.55|48.36|47.25|47.13|47.42|47.1|47.45|48.87|49.17|49.94|49.68|49.63|48.94|48.39|48.22|48.13|47.45|47.17|45.86|45.56|46.27|45.39|45.59|46.05|46.19|45.36|44.58|44.25|44.71|46.62|47.3|47.7|47.28|46.65|46.01|45.8|45.49|44.3|43.38|42.86|42.61|42.95|42.9|42.52|42.3|41.59|40.85|41.32|39.55|39.39|39.58|39.81|42.07|43.18|43.22|43.82|43.43|44.15|42.75|41.86|42.46|40.71|40.46|40.15|40.05|40.33|40.51|40.32|40.24|40.53|41.05|42|41.05|41.23|39.76|38.27|38.28|39.87|39.57|40.03|38.57|40|41.35|42.39|42.09|42.57|42.39|43.54|44.86|45.86|45.34|45.06|43.68|44.36|44.31|45.36|44.91|45.61|46.04|47.85|49.56|53.72|55.74|57.2|58.27|58.89|58.42|56.59|56.63|53.61|54.03|53.61
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|16.18|16|16.1|15.96|15.9|14.48|14.27|14.26|13.98|14.45|14.19|13.83|13.73|14.01|14.45|14.79|14.65|14.66|15.31|15.5|17.6|17.6|17.23|17.63|17.21|17.15|17.24|17.04|16.89|16.66|16.23|17.22|17.86|17.53|17.23|17.24|17.07|16.1|15.2|15.54|15.36|14.89|14.19|14.17|14.31|12.66|12.33|12.62|12.79|13.1|12.84|12.82|12.98|13.21|13.66|14.41|14.41|13.6|13.75|13.89|14.17|13.87|13.11|12.99|13.68|14.06|14.23|14.21|13.93|14.97|15.15|15.79|16.05|15.34|14.24|14|14.42|14.75|14.73|14.81|15.9|15.85|19.33|19.14|18.44|18.11|18.61|18.32|17.72|18.13|18.2|17.11|17.23|17.64|18.09|17.86|19.33|19.63|19.51|17.75|17.88|18.36|17.74|18.26|18.44|18.11|17.9|15.7|16.06|15.55|15.8|17|17.57|17.63|17.19|17.15|17.46|18|18.11|18.44|19.06|19.06|19.03|20.37|19.8|21.41|20.89|20.89|26.66|27.41||25.92|25.02|24.83|24.76|25.05|25.14|22.6|23.27|23.04|21.14|21.03|20.53|20.08|19.78|19.52|18.72|18.85|19.04|17.8|17.04|17.17|17.75|17.25|17.76|18.79|18.89|19|19.45|19.61|20.03|20.48|20.08|20.04|19.64|19.36|18.79|18.04|18.11|17.91|16.8|17.03|17.02|16.19|16.68|16.53|14.99|14.74|14.1|14.07|13.64|13.48|13.71|13.45||13.73|13.93|13.71|13.74|13.41|13.53|13.42|13.28|12.95|12.15|12.17|11.75|11.04|9.96|9.63|9.68|9.88|9.56|9.4|9.16|9.36|9.95|9.99|10.37|9.6|9.1|9.46|9.56|9.23|8.77|8.46|8.35|8.23|8.63|9.55|9.16|8.8|9.71|9.66|9.29|9.72|9.46|9.35|9.72|9.44|8.87|8.78|8.96|8.75|9.08|9.23|9.3|8.76|8.49|8.25|8.11|7.9|7.08|6.91|7.04|6.89|6.91|6.61|6.46|6.98|6.73|6.75
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|43.65|43.26|42.48|41.42|40.85|39.59|38.16|37.57|36.49|35.72|35.29|33.8|33.46|32.15|31.72|31.27|30.85|27.58|27.61|26.3|26|27.92|28.2|30.11|30.91|30.91|30.47|28.43|28.39|28.91|27.65|28.52|27.29|26.02|26.48|26.76|27.53|27.9|30.78|30.48|30.8|30.06|30.29|30.93|30.55|27.71|28.23|28.78|28.84|27.41|28.27|31.47|31.15|29.65|30.2|32.89|32.52|32.66|32.72|30.84|29.59|29.74|28.75|27.6|28.07|28.78|30.33|29.34|34.07|34.97|33.88|34.12|32.66|31.86|28.83|29.39|30.14|29.87|28.55|28.57|27.1|27.49|29.53|28.33|26.36|27.37|30.37|30.79|30.19|29.33|29.4|29.77|26.93|27.07|27.43|26.74|23.88|23.27|22.6|22.1|21.72|22.18|21.92|21.11|20.53|20.08|19.39|20.42|19.87|19.95|19.55|20.78|21.59|21.67|22.28|22.76|22.4|21.36|20.5|18.87|18.43|17.51|16.87|16.69|16.22|15.9|16.04|16.38|16.29|15.62|16.72|16.84|15.58|15.45|15.46|15.56|15.55|15.74|15.83|15.25|15.03|14.66|14.65|14.16|13.62|13.5|14.42|15.37|15.26|15.41|15.54|14.78|14.55|14.16|13.82|12.64|12.84|12.66|12.39|12.05|12.89|14.3|13.7|13.57|12.9|12.97|12.77|13.38|13.74|14|13.5|13.07|12.39|11.97|11.85|11.67|10.48|10.68|10.56|10.21|10.27|9.67|9.46|8.69|8.75|8.92|8.72|8.64|8.61|8.69|8.76|8.59|8.6|8.34|8.89|8.82|9|9.1|8.91|8.6|8.61|9.75|9.69|9.86|10.05|10.36|10.45|11.13|11.03|11.15|11.18|11.2|10.5|9.96|10.14|10.09|10.12|10.39|10.26|10.66|10.39|10.46|10.75|10.04|9.61|9.61|9.36|9.51|9.39|10.18|10.28|10.5|10.48|10.43|10.34|9.91|10.07|9.71|9.99|9.9|10.09|10.1|9.03|9.63|8.85|8.78|9.01|8.35|8.86|8.99|8.8|8.16
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|44.95|43.73|43.26|43.49|41.9|40.38|39.94|39.06|37.32|37.1|36.4|35.08|35.34|35|31.91|30.88|30.82|30.52|29.49|28.52|28.28|28.55|28.35|29.43|29.74|29.59|29.05|28.07|27.45|27.6|26.85|24.88|24.09|23.81|23.13|23.61|24.41|25.23|25.41|25.57|25.35|24.59|24.59|25.25|25.07|24.31|24.19|24.27|24.09|24.3|24.73|26.07|26.3|22.06|23.26|24.45|24.42|24.07|24.32|24.1|24.09|22.77|23.45|23.18|22.02|22.32|23.25|23.11|24.15|24.52|24.68|24.73|24.48|24.2|23.66|23.32|23|22.36|22.59|22.86|21.65|21.14|21.72|21.57|22.75|23.27|24.72|22.23|20.6|20.76|20.93|20.59|19.59|19.65|20.18|20.95|19.18|19.16|19.21|19.07|19|18.66|18.45|18|18.35|17.68|16.61|16.98|15.9|17.12|16.86|17.59|17.68|17.57|18.8|19.15|19.43|19.55|19.39|19.41|18.52|18|17.35|17.32|17.45|18.09|18.09|17.8|17.3|16.12|16.3|16.02|16.18|15.69|14.64|13.95|13.85|14|13.93|13.76|13.24|13.46|13.69|13.75|13.8|13.79|13.93|14.21|13.3|13.25|13.55|13.22|12.46|11.95|11.74|11.74|10.81|10.68|10.57|10.6|10.85|10.97|10.8|11.16|11.4|11.25|11.07|10.35|10.05|10.1|9.8|10.02|10.05|10.18|10.6|10.8|10.68|11.25|11.22|10.93|11.45|11.53|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|69.93|67.5|67.15|67.24|66.56|69.15|68.26|68.1|67.34|66.85|65.65|64.55|64.6|65.88|66.99|66.04|65.43|65|64.22|57.38|56.95|55.69|56.3|58.94|65.86|67.55|60.5|59.91|59.6|61.21|59.37|61.7|56.57|56.23|52.55|50.44|49.47|49.45|52.37|51|52|52.55|53.15|54.13|53.32|54.74|55.46|55.94|55.26|51.76|51.24|53.64|56|56.59|56.51|59.98|60.3|57.23|59.59|54.92|56.01|54.9|51.25|49.98|47.57|44.85|44.38|41.9|44.19|43.62|42.75|35.66|36.58|36.35|34.1|34.12|33.96|35.1|34.58|33.47|32.5|32.47|31.97|30.35|29.01|28.3|29.75|30.36|30.45|30.7|30.2|29.18|28.34|29.5|29.73|29.62|28.17|28.24|25.6|24.62|24.23|27.02|27.48|27.12|27.63|27.36|26.8|27.07|26.89|27.25|27.26|28.15|29.68|31|32.77|31.91|31.64|32.12|31.95|30.43|29.07|29.16|27.68|26.39|26.35|26.35|27.73|27.7|26.91|25.74|27.39|27.2|26.18|25.8|24.48|21.76|22.14|23.98|24.82|23.29|22.73|22.68|22.6|20.41|21.2|21.13|20.55|21.18|21.23|19.99|20.04|18.75|19.33|19.48|18.18|17|16.62|16.8|15.76|14.9|15.46|16.57|16.81|16.5|16.41|15.8|15.8|15.65|15.67|16.64|15.79|15.95|15.67|14.61|14.09|14.32|14.19|14.46|14.43|14.7|14.39|13.5|14.24|14.14|13.75|13.91|13.77|13.88|12.8|12.99|12.46|12.14|12.06|12.32|12.65|12.91|12.97|13.14|12.75|12.29|12.33|12.68|12.5|12.56|12.49|12.73|13.12|12.65|12.5|11.96|11.37|11.18|10.94|10.54|10.62|10.46|10.37|9.97|10.38|10.51|10.05|10.62|10.63|10.56|10.17|10.07|10.02|10.62|11.26|11.22|10.66|10.89|11.22|11.36|12.84|12.69|11.91|11.64|11.73|11.2|11.15|11.09|10.21|10.3|12.25|12.96|13.16|12.21|13.21|13.62|13.33|13.31
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|54.45|53.05|52.69|49.98|50.35|50.46|49.71|50.66|48.31|48.4|46.66|44.65|45.26|46.76|46.62|46.48|45.61|45.55|44.53|43.09|44.31|46.87|47.72|49.18|50.26|48.87|48.63|46.66|47.24|47.94|45.76|47.87|46.07|45|46.42|46.73|44.23|44.6|49.78|51.12|51.56|50.38|51.95|53.18|52.25|49.03|49.89|50.58|49.7|46.96|47.24|48.85|48.53|47.6|48.4|52.05|51.04|51.85|51.41|47.18|47.22|46.1|45.82|46.08|45.28|46.02|44.88|43.34|45.53|47|44.25|44.7|44.08|42.56|39.48|40.52|40.67|40.84|40.02|38.51|37.06|37.79|38.94|37.6|36.27|38.03|41.65|42.06|43.07|41.55|41.7|40.93|38.56|40.09|40.41|40.17|40.24|39.76|39.69|39.55|38.67|38.84|38.68|36.52|36.28|35.42|32.97|34.12|34.27|35.6|34.79|35.13|35.95|35.42|35.49|35.53|35.92|35.88|34.45|33.16|31.42|29.26|28.05|28.19|27.94|27.99|28.21|28.39|27.64|27.43|29.02|29.14|28.04|27.83|27.87|28.15|28.43|28.23|28.5|27.1|27.08|26.34|25.59|25.66|24.48|24.44|24.15|23.99|23.84|24.11|24.21|23.63|23.42|23.85|23.24|21.92|21.72|22.28|22.4|22.27|23.6|23.58|23.76|23.39|22.5|22.25|22.21|22.41|22.43|22.65|21.49|21.58|21.63|21.33|21.58|21.64|21.51|20.96|20.61|20.22|19.95|19.3|18.7|17.75|17.51|17.56|17.34|17.63|17.65|17.67|17.56|17.48|17.19|16.9|16.98|16.95|16.48|16.47|16.36|16.07|16.29|15.94|16.07|16.24|16.34|16.35|16.31|16.5|16.47|16.19|15.89|14.94|14.93|14.69|14.74|14.68|15.02|14.94|14.34|14.74|14.62|14.53|14.35|14.1|14.01|14.2|14.03|13.88|13.91|14.18|14|14.02|14.02|13.76|13.41|13.5|13.6|13.4|13.75|13.84|14.74|14.62|14.29|14.31|14|13.96|14.34|14.23|14.39|14.1|13.91|13.41
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|53.23|52.81|52.13|52.85|53.05|54.67|52.87|51.94|51.69|51.76|53.22|53|53.1|53.3|53.45|53.08|53.37|52.74|52.27|52.38|52.35|52.28|52.48|53|53.03|52.45|51.76|51.75|51.64|51.35|51.22|50.75|47.59|47.49|47.34|47.38|46.23|47.12|45.48|44.62|44.36|44.74|43.88|44.8|45.15|44.26|44.37|45.2|44.89|45|46.62|48.12|48.32|47.47|46.24|45.98|45.66|45.8|43.55|42.91|42.75|42.45|42.53|41.59|40.97|40.69|40.48|42.41|41.72|42.02|42.3|42.74|42.9|43.52|43.48|43.98|44.4|43.48|42.84|41.37|41.5|41.75|42.39|42.13|39.5|39.95|41.55|42|42.37|42.06|40.98|41.01|42.3|42.5|42.38|43.18|42.45|42.4|40.94|40.75|40.5|40.49|41.03|41.53|42.1|42.03|42.69|43.14|43.28|42.94|42.78|43.51|44.06|44.5|44.34|44.95|44.95|45.74|45.18|43.24|43.8|43.41|42.49|43.7|43.38|42.9|42.48|41.44|41.88|41.52|41.34|41.3|42.24|41.77|40.6|40.45|36.75|36.87|37.27|37.22|36.24|35.14|34.83|35.23|35.38|34.85|34.24|36.16|36.01|35.7|34.98|36.6|38.62|38.73|39.84|41.28|41|40.35|40.5|40.44|41.74|40.46|41.13|41|41.25|41.58|39.44|39.12|40.71|41.17|41.12|41.66|42.35|41.64|43.31|43.38|43.98|44.41|43.98|43.67|42.49|42.45|42.94|39.94|39.64|40.49|40.67|40.05|38.39|38.83|38.3|37.7|39.2|39.95|40.59|40.45|39.12|39.6|37.79|36.71|37.48|36.67|37.73|37.02|36.24|37.35|38.22|36.66|36.95|34.93|33.7|34.08|33.22|31.93|32.02|31.02|30.3|29.3|28.8|29.74|26.34|26.85|28.7|28.62|28.86|30.15|30.59|31.7|34.12|33.91|33.5|32.53|33.81|34.7|35.25|34.33|33.9|33.24|32.35|30.23|32.45|30.7|28.68|28.57|30.34|31.23|32.34|30.34|32.37|33.01|30.7|28.75
00385|13858|/equities/oneok|SnP500/R1000VALUE|24.03|23.46|22.53|22.15|21.59|21.12|20.43|20.16|19.97|20.25|20.28|19.87|19.03|18.79|18.98|19.18|19.19|18.94|18.99|18.52|18.41|19.11|19.23|19.05|19.12|19.47|19.15|18.39|18.45|18.4|18.47|18.38|17.95|17.33|17.05|16.66|16.4|16.98|17.22|16.99|17.1|17.18|17.18|16.71|16.55|16.17|15.99|15.29|15.07|14.66|14.97|15.39|15.29|13.99|14.01|14.76|14.61|14.69|14.66|14.61|14.77|14.26|13.48|13.39|13.09|13.79|14|13.57|11.86|12.4|12.74|13.03|12.54|12.27|11.94|12.2|12.39|12.3|12.27|12.39|12.09|12.41|12.63|12.77|13.25|14.15|15.45|14.95|15.5|15.02|15.04|14.96|14.63|14.71|14.88|15.69|15.43|15.08|15.02|14.6|14.51|14.1|14.04|13.9|13.6|13.35|13.32|13.38|13.18|13.18|13.04|13.57|13.88|13.67|13.43|13.5|13.58|13.37|12.88|13.04|12.8|12.69|12.23|12.44|12.11|12.5|12.5|12.69|12.54|12.21|12.5|12.48|12.39|12.39|12.15|11.77|11.53|11.62|11.6|11.49|11.14|11.02|10.62|10.41|10.21|10.17|9.91|9.99|9.31|9.62|9.64|9.72|9.71|9.7|9.43|9.49|9.41|9.39|9.13|8.99|9.32|9.72|9.72|9.9|10.06|10.09|9.93|10.08|10.27|10.15|9.76|9.96|9.94|9.97|10.17|10.21|9.87|9.77|9.82|9.75|9.68|9.17|8.85|8.79|8.75|8.82|8.81|9.03|9.18|9.21|9.3|9.22|9.25|9.26|9.39|9.49|9.27|9.28|8.77|9.06|9.29|9.31|8.99|8.95|8.94|8.95|9.15|9.06|9.19|9.01|8.93|8.86|8.75|8.62|8.51|8.29|8.29|8.22|8.08|8.13|7.92|7.91|7.68|7.55|7.45|7.56|7.61|7.66|8.14|8.84|8.56|8.63|8.46|8.48|8.58|8.49|8.36|8.05|8.56|8.45|8.36|8.36|8.1|8.47|8.46|8.54|8.73|8.48|8.77|9.19|8.93|8.71
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|19.7|19.47|19.25|19.15|19.15|19.29|19.06|18.91|18.67|18.5|18.59|17.21|17|17.04|17.3|16.98|17.43|17.5|17.81|17.71|17.98|17.87|17.38|18.17|18.25|19.34|19.55|19.75|19.47|18.87|18.68|19.25|19.13|19.14|18.46|18.24|18.29|16.64|16.2|15.83|15.79|15.95|15.27|15.03|15.19|15.29|14.98|14.98|14.97|15.07|14.92|14.11|14.28|14.18|14.22|14.55|14.96|15.21|14.45|14|14|13.94|14|13.72|13|12.93|12.54|12.72|12.8|12.65|12.6|12.6|13.09|13.15|12.44|12.62|12.9|12.74|12.95|12.77|12.94|13.03|12.86|13.05|12.59|12.35|12.57|12.55|13.62|14|13.62|13.56|13.2|13.38|13.57|13.69|13.96|14.51|14.11|13.66|13.79|12.84|12.79|12.85|12.99|12.98|12.64|12.39|11.87|12.3|12.2|12.53|12.73|12.72|12.74|13.34|13.8|13.46|13.14|13.46|13.61|13.89|14.01|13.9|13.76|13.89|14.03|14.1|14.87|13.57|13.11|12.86|13.31|13.5|13.28|12.81|12.54|12.27|12.47|11.95|11.68|11.58|10.5|10.35|10.44|10.53|10.61|10.97|10.52|10.81|11.23|11.6|12.07|11.96|11.86|11.72|11.31|11.62|11.59|11.85|11.7|12.56|12.58|12.57|12.86|12.65|12.15|12.05|12.88|13.28|13.72|14.21|14.1|13.99|14.68|14.97|15.51|14.38|13.31|13.24|13.43|12.97|13.1|12.1|12.25|12.85|12.88|12.29|12.1|12.5|12.89|12.09|12.13|12.64|13.54|14.03|12.89|12.5|12.39|12|12.31|12.36|13.09|13.05|12.75|13.05|13.9|14|13.95|13.4|12.62|13.01|12.55|12.24|12.19|12.01|12.51|11.86|11.58|12.45|12.05|12.2|12.45|12.47|12.14|12.14|12.48|12.59|13.36|13.25|11.62|11.23|11.57|11.55|12.73|12.25|11.65|10.78|10.48|10.42|10.31|10.08|9.07|8.58|8.72|9.75|10.2|9.81|10.85|11.22|10.45|10.33
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|26.21|25.74|26.39|26.2|26.4|25.32|25.49|25.47|25.19|25.25|25.22|25.55|25.58|25.83|25.83|25.27|23.54|23.52|23.05|23|22.72|22.82|22.62|22.56|22.75|23.09|22.94|23.05|23.46|23.19|23.2|22.67|23.11|24.23|23.71|23.67|23.25|23.16|23.43|23.35|22.86|23.18|22.87|23.08|23.48|23.83|22.22|22.48|22.25|21.69|21.75|22.02|22.15|21.58|22.18|22.78|22.88|23.19|23.61|22.8|23.1|22.74|23.31|23.33|23.33|23.55|23.53|23.99|23.35|23.82|23.98|22.96|23.63|23.3|23.29|23.01|23.95|24.17|23.75|23.32|22.98|20.83|20.48|20.31|20.12|18.96|19.59|19.85|20.94|21.53|21.61|21.25|20.94|21.66|22.43|22.2|21.49|21.9|21.1|21|21.46|21.68|21.7|22.09|22.3|22.35|22.94|22.43|22.92|22.8|23.84|24.25|24.91|24.81|24.93|24.97|25.32|25.63|24.94|23.99|23.98|23.77|22.53|23.65|23.34|23.68|23.7|23.32|23.07|23.3|23.54|23.25|23.14|23.03|22.66|22.13|23.46|24.4|24.61|24.6|23.65|23.9|24.3|23.71|23.75|23.6|22.7|23.54|23.94|25.02|24.72|23.98|24|23.95|23.87|24|23.97|23.63|23.25|21.9|22.86|23.8|24.95|25.21|23.29|23.14|22.85|23.13|23.31|23.97|23.61|23.33|22.43|22.25|22.08|23.24|22.78|22.65|22.12|21.5|21.55|21.84|21.42|19.95|20.1|20.35|20.12|20|20|20.75|20.4|20.1|20.37|20.59|20.8|20.43|20.3|20.5|20.2|19.43|19.21|19|18.65|18.59|18.77|19.2|18.48|17.99|18.27|18.38|18.46|18.68|18.7|19.09|18.73|18.64|18.51|18.5|18.1|18.44|17.24|17.48|17.3|17.24|17.31|17.79|17.7|18.75|19.23|19.14|18.68|18.24|18.6|17.71|18|17.93|17.99|17.74|17.53|17.65|17.77|17.75|17.52|18.13|17.99|18.12|18.45|18.7|19.32|19.48|19.1|19.12
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|68.49|66.1|64.55|64.42|63.97|62.67|60.26|58.91|59.1|58.26|58.09|56.15|56.59|58.77|58.79|57.1|57.07|57|55.45|56.43|52.38|51.91|51.99|53.29|55.32|56.59|56.51|57|56.95|56.64|56.25|56.13|58.67|55.16|53.33|52.63|52.16|51.35|50.91|50.47|50.56|50.83|49.92|50.75|48.41|49.83|51.27|52.13|51.93|50.72|50.24|52.67|53.02|53.1|55.69|57.73|57.99|56.35|56.94|53.07|55.25|54.83|55.13|55.59|54.11|54.03|53.53|53.3|52.23|51.49|50.95|49.92|49.51|49.13|45.47|45.9|46.04|46.7|47.03|46.06|45.8|44.81|43.39|41.65|42.17|42.08|43.56|43.28|44.67|45.77|45.39|43.49|43.5|44.3|44.83|44.93|45.21|45.1|42.69|41.9|41.91|41.6|41.53|41.99|40.91|41.46|40.63|40.09|41.17|40.99|41.04|40.8|40.97|44.01|45.62|46.16|46.46|46.33|43.73|44.77|45.07|44.57|43.47|48.23|49.11|50.82|51.13|51.29|50.89|50.7|52.28|50.73|49.98|50.15|50.3|47.2|47|42.2|42.6|39.73|39.13|39.47|38.77|37.23|36.79|37.43|36.57|38.79|38.93|38.93|38.65|38.31|39.69|39.07|38.9|39.37|38.37|37.33|37.02|36.98|37.35|38.95|39.83|39.93|39.97|39.1|37.49|38.35|39.53|39.16|38.3|39.13|38.86|38.1|39.2|40.66|40.54|40.67|40.05|39.64|39.59|38.87|38.87|36.67|36.1|36.4|36.7|34.43|34.1|34.78|32.83|32.31|31.13|32.2|32.89|33.9|33.32|33.15|32.15|31|31.32|31.42|30.27|28.82|28.45|29.31|30.56|30.18|30.53|27.25|27.25|27.97|27.53|27.39|27.29|27.05|27.91|27.58|27.63|28.09|26.74|27.33|27.42|28.05|27.96|28.33|27.33|28.8|30.8|32.62|31.93|31.47|31.65|30.69|32.13|31.5|31.67|30.11|30.64|29.85|29.73|28.21|25.5|27.33|26.27|25.77|26.9|27.04|28.82|28.67|27.68|27.83
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|37.91|37.76|35.33|36.9|36.92|36.93|37.27|36.83|37|35.72|33.9|33.43|33.5|34.31|38.76|39.5|39.76|38.86|37.23|38.29|37|36.32|36.35|37.64|38.09|38.28|37.68|37.93|33.24|33.03|33.41|33.89|33.92|33.94|34.18|34.07|33.41|32.32|31.3|31.46|33.32|33.39|33.61|34.25|34.19|33.35|34.54|35.18|35.19|34.77|34.98|35.24|35|36.13|35.83|32.99|32.69|33.19|33.8|35.14|35.26|35.7|36.23|35.99|35.56|36.65|36.97|36.02|34.22|35.3|34.75|33.31|33.75|33.65|35.08|34.9|35.22|34.39|36.61|37.48|43.15|43.02|42.46|40.95|40.25|40.7|40.16|40.04|40.13|41.61|41.18|41.81|42.26|44.05|44.49|44.7|44.64|42.53|42.53|44.6|45.74|46.51|47.85|47.57|47.42|53.85|53.28|52.93|52.16|51.22|52.14|52.3|52|50.38|49.29|50.97|51.05|51.5|50.27|49.07|49.77|49.49|46.1|46.16|45.31|43.66|44.2|43.67|42.83|42.51|43|40.74|40|39.8|39.13||38.24|38.22|39|39.01|37.83|37.65|37.5|37.47|38.59|38.4|38.2|38.48|37.45|37.13|37.03|38.43|38.45|37.77|39.01|39.1|38.83|37.99|37.97|37.94|38.89|38.75|39.75|39.56|38.03|36.2|34|34.94|35.28|34.25|33.95|35|34.49|33.55|34.59|33.75|32.65|31.14|32.49|32.34|34.25|34.34|35.05|34.62|34.38|35.75|34.06|32.38|31.5|32.02|30.93|29.86|30.25|30.5|28.27|27.98|27.23|28.35|26.09|26.83|27.32|25.59|25.07|23.48|22.82|22.89|23.12|22.1|22.27|22.16|22.25|20.68|20.84|20.43|19.73|20.25|21.89|23.25|23.62|22.98|22.77|22.77|22.24|21.75|20.48|20.88|21.57|21.77|22.25|22.31|22.35|22.65|22.08|21.75|21.45|21.59|26.09|26|26.52|27.3|27.5|27.55|26.65|26.2|26.48|26.55|25.12|24.13|24.3|25.56|26.03|24.61
00390|32370|/equities/pentair|SnP500/R1000VALUE|25.33|24.54|24.04|22.95|23.08|23.22|21.25|20.77|21.24|21.09|20.72|20.33|20.74|22.23|22.27|22.31|22.12|21.49|20.55|20.44|20.76|20.86|21.3|21.47|22.15|22.14|22.24|22.36|22.49|22.16|22.31|21.15|20.51|20.01|19.13|19.6|19.43|19.59|20.09|20.21|19.86|20.33|19.82|20.21|20.68|21.6|22.78|23.12|23.11|22.65|22.56|22.95|23.32|23.41|24.3|26.1|25.85|27.9|27.63|27.24|27.86|27.66|27.8|27.74|28.01|28.14|26.9|26.31|26.16|25.84|25.78|25.01|25.32|24.64|23.59|24.38|25.44|25.01|26.42|25.82|25.14|23.81|22.97|24.49|23.93|23.86|24.62|25.03|26.1|26.9|26.82|26.68|26.48|26.94|27.02|27.35|30.53|30.56|29.94|29.49|28.91|30.2|30.22|29.8|30.03|29.9|31.21|29.44|28.59|27.85|25.85|27.26|26.91|26.66|26.75|27.96|28.59|28.37|27.96|28.37|28.69|29.92|29.47|29.14|28.42|29.55|29.68|29.56|29.61|28.14|27.81|27.3|27.47|25.97|26.39|25.42|23.75|23.84|23.89|23.74|23.33|23.48|23.56|23.4|22.53|22.33|21.66|21.15|21.52|23|22.15|22.15|23.34|21.99|21.59|21.68|21.4|20.64|20.25|19.79|20.32|21.2|19.73|19.99|20.15|20.09|19.36|18.7|18.57|18.63|18.24|17.83|18.04|18.38|15.89|16.07|16.25|16.02|15.68|15.43|15.47|15.58|15.43|14.78|14.27|14.43|14.46|13.78|12.98|13.7|13.78|13.9|13.86|14.17|14.2|14.67|14.4|14.44|14.06|13.6|13.7|13.78|13.68|13.41|13.25|13.68|14.14|14.2|13.43|13.05|12.91|13.43|13.12|13.09|12.79|12.71|12.49|12.49|12.41|12.61|11.93|12.29|12.28|11.99|12.12|12.67|12.59|11.49|12.15|12.17|11.73|11.38|11.48|11.42|12.2|12.15|10.88|11.08|11.58|11.31|11.68|12.2|12.41|12.96|13.33|13.75|14.56|14.57|14.82|15.01|14.2|14.17
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|20.31|20.3|20.45|20.57|20.34|20.71||21.38|21.2|21.58|21.07|20.57|20.8|21.88|21.89|21.74|21.69|22.81|21.5|21.31|21.25|21.33|21.6|21.62|21.48|21.54|21.36|21.32|21.42|21.41|21.04|19.67|19.58|19.42|19.29|18.91|19.6|17.73|18.44|17.37|17.68|17.86|17.3|17.3|17.42|16.3|15.71|15.86|15.7|15.89|16.19|16.19|16.1|16.43|15.29|15.64|15.76|15.9|16.31|16.08|16.2|15.81|16.11|16.02|15.1|14.97|15.05|15.02|14.78|14.8|14.93|15.48|15.47|15.29|15.05|15.1|15.35|15.09|15.75|15.8|15.99|15.89|15.78|15.79|15.7|14.6|14.76|14.05|14.24|14.2|14.25|14.41|14.72|15.21|15.33|16.07|15.45|15.52|14.97|14.77|14.7|14.11|14|13.92|13.93|13.93||13.81|13.88|13.68|13.45|13.1|13.18|13.17|12.99|13.33|13.07|12.87|11.99|12.13|12.14|12.01|12.13|11.91|11.9|12.46|12.35|12.26|12.37|12.9|12.82|12.58|14.12|13.81|12.91|12.1|11.83|11.72|11.72|11.37|11.58|11.75|11.56|10.91|10.27|10.14|9.9|10.04|10.07|10.03|10.37|10.1|10.05|9.74|9.74|9.87|10.15|10.29||9.64|9.35|9.14|9.61|10.05|10.71|10.57|9.3|9.53|9.62|9.62|9.52|9.51|9.52|9.96|8.42|8.23|8.13|6.98|6.95|6.93|7.11|7.04|6.98|6.93|6.93|7.03|7.2|6.96|6.6|6.75|6.62|6.59|6.62|6.54|6.52|6.55|6.34|6.35|6.35|5.98|6.08|6.11|6.37|6.34|6.3|6.19|6.25|6.32|6.21|6.03|5.79|5.79|5.79|5.65|5.62|5.66|5.57|5.53|5.53|5.54|5.35|5.48|5.45|5.44|5.34|5.37|5.42|5.6|5.67|5.63|5.48|5.45|5.39|5.33|5.45|5.52|5.38|5.3|5.24|5.32|5.37|5.32|4.98|4.87|4.79|4.89|5.09|5.19|5.31|5.42|5.57|5.34
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|26.95|26.29|25.64|25.43|25.27|25.1|26.44|25.41|24.95|24.36|24.41|23.38|23.4|24.56|24.66|24.48|24.25|24.14|23.49|23.24|22.25|22.36|22.58|22.34|22.4|22.14|21.73|21.77|21.87|22.09|21.79|21.59|20.07|20.27|19.77|19.4|19|19.04|18.56|18.87|19.7|20.02|19.23|19.04|20.85|20.96|21.42|21.46|21.18|20.96|21.05|20.96|21.28|20.82|21|21.97|21.87|22.6|22.91|22.81|23.86|23.6|23.49|23.89|23.89|24.17|24.08|24.14|23.74|23.17|23.49|23.59|24.03|24.15|24.02|23.51|23.8|23.54|23.09|22.88|22.54|22.5|23|22.65|21.6|22.08|22.3|20.49|20.32|21.01|21.05|20.73|20.4|20.55|20.59|21.14|21.6|21.59|21.09|20.12|19.24|19.62|19.84|19.86|19.55|19.45|19.24|19.34|19.1|20.34|20.6|20.73|21|22.18|22.13|22.3|23.36|23.07|22.95|23.51|23.86|23.58|23.03|21.32|21.49|22.6|22.81|22.48|23.28|22.21|22.09|21.06|22.31|22.14|22.24|21|18.11|18.29|18.42|18.05|18.25|18.88|18.45|17.9|18.1|17.97|17.05|17.7|17.95|17.71|17.88|19.15|20.77|20.9|19.9|20.84|20.11|19.95|18.9|18.9|20.05|20.65|21.3|22.59|22.32|21.41|20.49|19.89|21.8|21.99|21.19|21.3|22.08|21.37|21.6|19.55|19.39|18.87|17.88|17.19|16.9|16.32|16.93|16.98|17.1|17.94|18.71|18.33|17.33|17.62|17.38|16.77|17.07|17.09|17|17.2|16.54|16.43|15.65|15.15|15.32|14.89|14.97|14.49|14.1|14|14.33|13.85|13.99|13|12.11|12.1|11.4|10.69|10.08|9.13|9.4|9.65|9.23|8.99|8.52|8.6|8.53|8.08|7.78|7.97|8.19|8.55|9.18|9.06|8.88|8.25|8.48|8.65|8.99|8.95|8.58|7.7|8|7.4|5.11|4.84|5.55|6|5.65|5.66|5.75|5.64|6.08|6.29|7.5|7.88
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|19.89|20.65|20.19|19.9|19.33|19.6|19.25|18.62|18.27|18.15|17.94|16.69|16.77|17.45|17.59|17.18|17.38|18.01|17.55|17.66|17.4|17.85|17.75|17.55|17.13|16.89|17.19|17.64|17.3|18.1|18.46|18.69|18.24|17.95|17.49|17.34|16.94|16.51|16.24|16.35|15.99|16.06|16|16.64|15.84|15.63|16.23|16.3|16.44|16.65|17.06|16.82|17.02|16.8|15.8|15.74|15.86|16.96|17.11|16.72|16.76|16.32|16.25|16.32|16.22|16.5|16.21|15.87|15.97|16.76|15.98|15.61|16.45|15.56|15.26|14.96|15.03|15.19|14.97|14.45|14.38|14.79|14.84|13.57|13.35|13.77|14.76|14.45|14.71|15.13|15.45|15.01|13.85|13.93|13.89|14.5|14.27|14.25|14.18|14.09|14.18|15.01|15.01|15.19|15.78|15.98|16.05|17.25|18.39|18.55|19.06|19.41|19.59|19.54|19.89|19.74|17.8|17.81|18.05|18.16|17.76|18.74|17.55|17.33|16.9|17.54|17.57|17.76|17.86|18|18.5|18.78|19.19|19|18.82|21.04|21.04|20.85|21.76|20.88|20.93|21.25|20.31|20.29|20.05|19.75|18.28|17.97|17.3|18.25|18.28|18.58|19.46|19.27|19.64|20.7|20.68|20.71|19.87|20.24|22.7|23.8|24.96|20.86|20.76|20.62|19.77|19.56|20.31|20.45|19.58|19.5|18.75|18.4|17.37|17.47|17.02|16.54|16.25|16.21|16.25|16.14|15.77|15.43|15.14|14.65|14.11|13.95|13.66|13.69|13.38|13.47|13.95|14.15|14.87|14.6|14.28|14.7|15.28|16.1|16.74|16.19|16.5|16.43|16.15|16.1|16.49|15.79|15.87|14.94|14.66|14.8|14.8|15.55|14.4|13.19|13.23|13.07|12.44|12.58|11.53|12.03|12.05|12.02|12.15|12.71|12.75|12.9|13.31|13.04|12.65|12.37|12.59|12.7|12.78|13.02|13.41|13.5|12.98|12.95|12.19|11.65|10.69|11.32|11.37|11.2|11.22|10.79|11.24|10.85|10.51|10.75
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.26|26.16|26.05|25.97|25.82|25.36|25.82|25.58|24.57|24.4|24.61|24.17|24.22|24.57|24.99|25.29|25.59|25.47|25.88|25.98|25.41|25.24|24.86|25.17|24.46|23.88|26.43|25.88|25.82|26.04|25.97|26.33|27.02|26.38|27.11|27.09|27.03|26.86|26.54|26.51|25.95|25.71|24.93|25.27|24.93|22.79|22.71|22.68|22.56|22.37|22.43|23.14|22.94|22.88|23.71|24.38|24.27|24.12|23.77|23.52|24.02|24.67|25.22|25.1|25.03|25.36|25.1|24.51|25.44|24.97|24.72|23.81|23.69|23.65|22.75|23.89|21.89|20.31|20.72|20.85|21.43|21.3|21.13|20.41|23.13|24.14|24.24|23.98|24.5|25.11|25.26|24.27|24.5|24.92|25.45|25.58|25.56|26.37|26.23|25.85|26.92|27.69|27.39|26.78|26.91|27.43|27.25|26.64|26.52|25.8|26.4|26.76|25.75|25.22|25.15|25.43|25.92|25.74|25.78|26.31|24.53|23.4|23.54|24.38|25.13|25.93|25.88|25.21|27.59|26.26|27.11|26.02|26.94|27|28.91|27.59|27.95|28.84|29.86|29.86|29.83|30.93|31.28|31.33|31.03|30.29|30.44|30.94|30.62|31.11|32.67|32.54|32.83|33.64|33.66|34.41|34.32|33.76|34.04|34.35|35.07|35.16|35.81|35.93|34.44|34.34|32.9|33.82|35.99|35.55|35.55|35.98|36.83|36.87|34.95|34.67|34.26|34.9|34.08|33.12|33.23|32.94|32.7|32.34|32.7|32.69|30.43|29.97|29.97|29.44|29.43|29.81|30.17|30.69|30.52|29.4|28.69|30.06|31.42|31.57|32.18|32.14|32.76|33.04|33.45|34.18|35|32.16|32.16|30.42|31.78|31.99|31.11|30.02|30.4|30.94|31.98|31.37|30.86|30.32|28.2|28.58|28.36|28.03|28.32|29.58|29.2|29.95|29.49|30.46|30.17|30|29.63|30.32|30.38|30.71|31.9|32.11|32.23|30.71|31.09|31.85|29.15|29.39|28.71|29.39|30.57|31.19|33.18|33.19|32.14|31.76
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|49.8|51.67|51.87|51.95|51.76|52.17|50.94|50.65|49.83|49.21|49.44|46.66|46.93|49.32|48.29|48.79|48.55|47.11|46.74|46.64|47.12|47.95|47.92|48.17|47.54|47|46.39|45.72|46.05|44.44|43.63|43.65|43.17|42.56|42.44|42.51|41.57|41.78|41.65|42.05|42.37|42.05|41.72|42.29|41.94|41|40.22|39.96|39.52|39.57|40.88|40.8|40.66|40.05|39.5|40.41|40.9|39.93|39.82|39.95|40.89|40.47|40.54|40.68|39.38|39.2|38.1|37.98|37.26|37.77|38.09|38.21|37.82|37.79|37.95|37.88|37.8|37.38|37.58|37.63|36.24|35.76|36.69|37.1|37.03|38.17|40.1|39.64|38.8|38.72|38.6|38.43|37.44|37.26|37.33|38.68|37.91|37.89|38.1|38.19|37.95|37.9|37.18|36.97|36.41|36.25|36|35.92|36.04|35.81|35.4|35.42|35.1|34.81|35.3|35.95|35.99|35.98|35.95|36.18|36.08|35.5|34.74|34.23|33.5|33.42|33.73|33.99|33.17|32.4|34.11|34.46|34.15|33.82|32.99|32.14|31.6|31.22|30.98|30.99|30.24|29.89|29.49|29.45|28.78|28.93|28.43|28.74|28.57|28.98|28.86|28.59|28.69|28.95|28.74|28.5|28.55|28.75|26.96|27.44|28.28|28.68|28.83|30.32|29.96|29.75|29.18|29.35|28.06|28.82|28.34|28.34|28|27.2|27.4|27.5|27.4|27.6|27.98|27.75|27.7|26.06|26.02|25.4|25.2|24.39|24.65|24.87|24.47|24.5|24.65|24.6|23.96|23.8|23.75|23.83|22.18|22.55|21.73|21.44|21.75|21.85|22.15|22.05|21.93|22.01|21.54|18.28|17.57|17.22|17.47|16.58|15.68|15.32|15.4|14.85|14.51|13.99|13.8|13.72|13.28|13.17|13.46|13.1|13.4|13.98|14.03|15.1|15.25|15.35|14.72|13.93|14.18|13.76|13.92|14.09|13.75|12.55|12.09|11.42|10.89|9.5|10.6|11.75|12.02|12.8|13|12.13|12.75|12.44|11.5|10.4
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|46.66|48.83|49.45|49.35|49.15|50.68|49.68|49.84|49.64|48.89|48.61|47.74|47.26|49.05|48.46|48.32|48.89|51|51.35|50.46|50.85|51.67|51|50.7|50.44|50.13|49.65|48.12|48.19|47.91|48.15|48.93|48.03|46.28|46.3|45.94|44.94|45.3|45.93|45.99|45.85|44.87|44.03|43.72|44.2|42.85|41.67|41.06|40.04|39.87|40.53|40.44|40.44|39.97|39.71|40.45|40.49|41.06|40.5|39.96|40.69|40.3|40.41|40.49|39.91|41.56|41.98|41.86|42.04|43.15|44.14|43.92|42.93|42.82|42.66|43.18|43.33|42.4|42.16|42.19|42|41.29|41.79|42.06|41.49|43.1|44.97|44.72|45.19|46.03|46.06|45.44|45.25|44.72|45.35|46.68|45.98|46.16|45.32|45.02|45.13|44.9|44.79|45.34|45|43.89|43.67|43.23|42.55|42.99|43.02|44.07|43.47|43|42.51|43.25|43.39|43.11|42.05|42.11|42.18|42.17|42.97|42.9|43.39|44.87|44.85|44.77|44.43|44.39|45.66|45.84|45.44|45.34|44.44|43.06|42.69|42.82|42.48|41.98|42.28|42.21|42.37|42.56|41.69|42.99|42.35|41.73|40.88|41.15|40.86|40.81|41.19|41.5|41.08|40.64|40.37|40.45|38.67|38.11|39.18|40.22|40|39.71|39.65|39.76|38.81|39.29|39.75|39.7|39.09|38.83|37.99|39.28|39.86|39.51|39.76|40.6|40.81|39.23|39.44|39.18|39.66|39.83|38.11|38.22|37.08|36.85|36.22|35.71|35.98|36.56|36.5|36.74|36.18|35.95|34.31|34.45|34.06|34.22|36.15|37.12|37.6|37.61|38.23|38.99|39.59|38.93|38.39|39.04|37.9|36.08|34.14|34.24|34.24|33.44|34.2|33.89|33.17|33.13|31.8|31.9|30.79|30.95|30.75|31.84|32.1|34.6|35.75|37.13|35.42|34.08|33.75|31.88|32.41|32.36|31|28.57|30.55|28.84|28.85|26.84|25.5|28.96|29.02|31.35|32.5|33.53|35|34.34|33.96|33.95
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|52.03|50.29|49.73|50.39|51.6|51.5|48.54|47.67|47.97|43.62|40.11|39.06|38.79|40.42|40.8|40.73|41.61|41.53|40.63|39.38|38.93|39.69|40.44|41.95|43.61|44.07|44.46|42|41.65|42.7|41.94|43|41.39|39.86|39.3|39.46|39.2|39.64|42.96|42.63|43.54|43.3|45.13|46.31|45.25|44.66|45.95|46.7|46.75|44.45|44.88|41.12|41|40.7|40.61|42.7|43.73|45.24|45.27|45.04|45.08|44.7|43.3|40.95|43.8|44.59|45.86|45.24|53.55|54.46|53.59|53.16|53.99|54.33|52.31|53.6|54.9|52.81|53.92|53.95|51.15|49.4|52.39|51.49|52.45|52.25|55.98|56.35|55|52.8|52.5|53.91|48.51|46.4|43.37|44.4|43.95|43.36|44.15|44.77|43.4|43.51|43.01|41.86|41.3|40.45|40.1|38.51|41.1|44.21|43.74|44.48|45.24|44.24|43.93|44|44.82|44.8|43.7|40.72|39.74|39.83|38.6|36.61|35.52|35|35.28|35.19|35.08|34.82|35.95|36.15|34.58|33.94|33.68|34.2|33.67|35.11|36.85|34.96|33.96|32.6|33.45|34.59|33.4|33.07|33.7|36.05|36.3|37.5|36.38|35.48|35.29|35.09|34.4|32.55|31.7|32|31.79|31.51|33.67|34.9|34.93|34.56|32.15|33.14|32.8|33.91|34.34|34.68|32.29|31.58|31.7|32.5|33.97|34.06|33.25|32.94|32.9|32.37|32.6|30.35|29.72|28.43|27.24|27.27|26.77|26.73|26.14|26.54|26.9|26.77|25.7|25.07|25.2|25.94|25.82|26.38|25.8|24.8|24.14|25.15|25.15|26.52|26.63|26.88|27.13|28.44|27.14|26.75|26.32|25.3|24.52|25.12|25.93|26.14|26.39|26.99|25.9|25.85|26.84|27.19|27.44|25.84|25.3|25.33|24.63|25.45|25.77|26.62|26.35|26.3|27.05|26.91|26.37|24.66|25.45|23.77|24.71|25.78|27.47|27.5|26.4|27.06|25.4|24.9|26.22|25.75|25.54|26.23|26|25.05
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|74.57|74.96|75.22|75.49|75.24|75.9|76.15|73.25|72.9|72.62|72.82|72.11|72.76|75.88|76.41|76.05|75.2|74.07|74.65|75.15|75.65|75.6|75.15|74.69|73.8|72.65|71.29|69.67|69.78|70.09|70.81|69.14|69.42|71.04|74|73.49|73.55|72.97|71.72|71.16|71.27|71.99|72.11|71.83|71.06|71.58|70.92|70.86|70.94|69.71|69.72|69.85|69.89|69.67|69.88|72|71.88|71.65|70.15|67.45|69|69.85|70.26|70.86|70.55|71.28|71.42|70.45|64.79|66.1|67.5|68.25|64.86|64.71|64.29|64.43|64.48|64.65|65.66|65.34|63.74|62.48|61.58|59.99|58.96|56.97|58.2|58.54|58.95|58.12|57.2|56.95|57|57.5|56.3|55.5|55.79|56.6|56.7|55.06|55.5|55.4|55.14|55.16|55.31|55.43|55.9|54.88|54.57|53.46|52.44|51.83|52.31|52.3|52.55|53.77|54.85|54.44|53.09|53|55.38|54.6|54|55.47|56.5|57.57|57.64|56.86|55.87|56.56|55.95|54.74|55.77|55.74|55.23|53.21|53.28|54.43|55.8|54.88|53.91|54.18|54.22|53.99|53.94|53.17|51.09|50.87|50.91|50.52|53.02|53.08|53.77|54.6|54.57|55.25|55.27|56|55.18|54.2|54.9|53.41|52.95|54.98|55.33|56.11|56.05|57.9|58.92|59.79|58.67|57.77|57.76|57.02|56.84|56.18|54.97|54.75|55.37|54.26|54|53.55|55.03|54.58|54.01|54.93|55.55|54.94|51.18|50.63|49.99|49.39|48.65|49.27|48.85|48.79|47.6|48.99|48.96|48.66|49.97|49.73|49.36|50.17|49.76|49.29|49.92|49.61|50.11|49.25|47.9|48.16|45.11|44.47|44.78|44.68|44.9|43.97|45.42|45.6|45.35|45.52|45.4|45.2|43.37|44.36|44.64|45.67|45.95|45.81|44.2|42.78|42.32|41.8|42.72|42.74|43.02|40.93|42.5|41.6|41.14|42.13|41.1|44.23|44.05|45.37|47.25|46.15|48.08|47|44.84|44
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|38.6|39.3|39.4|37.94|37.55|37.73|37.95|36.4|35.75|36.15|36.2|34.8|34.05|34.23|34.27|34.55|34.23|34.09|33.24|33.94|33.66|32.53|32.6|33.15|33.05|33.34|32.38|32.77|34.66|34.25|34.65|34.9|34.84|34.41|33.87|34.11|33.93|33.43|32.5|32.27|32|32.47|31.5|31.68|31.72|32.77|33.45|33.24|33.08|32.51|32.66|32.75|32.69|32.68|33.65|34.38|34.44|34.02|33.59|31.91|32.37|31.77|31.85|32.16|31.23|31.24|30.25|30.2|29.27|29.79|29.91|29.48|30.12|29.85|29.28|29.09|29.2|30.41|30.89|31.09|30.53|30.34|30.58|29.7|30.05|28.65|29.64|30.05|31.18|31.59|31.69|31.65|32.32|32.49|32.83|33.26|33.2|32.91|32.41|31.7|32.32|33.18|33.85|33.17|33.41|33.75|33.8|34.33|34.8|34.55|34.5|35.1|35.92|36.05|36.3|36.91|37.37|36.93|36.54|36.07|35.99|35.17|34.08|33.6|33.27|34.17|34.4|34.16|33.89|33.92|34.3|34.1|33.98|33.5|33.3|31.91|30.7|30.73|31.28|31.03|30.04|30.18|30.6|30.53|30.24|29.97|29.2|30.05|29.86|29.91|31.12|30.8|31.45|31.23|30.99|30.66|30.28|30.31|29.41|29.25|29.89|31.37|31.44|31.12|30.25|30.22|28.53|28.82|29.52|29.76|29.96|30.24|30.36|29.38|29.82|30.89|32.18|32.3|32.24|31.95|32|31.4|30.68|29.43|29.05|29.37|29.25|29.27|28|27.9|27.74|27.5|27.3|27.55|27.82|27.95|27.68|28.3|27.61|27.79|28.73|27.75|26.27|25.25|25.65|25.94|26.04|25.65|25.5|24.52|24.2|24.29|24.57|24.48|24.05|23.3|23.75|23.93|25|25.02|22.77|23.62|23.95|24.43|24.17|25|24.8|26.22|26.62|26.52|25.89|25.25|25.44|24.5|25.32|25.09|24.64|24.66|25.11|24.68|26.43|25.84|24.48|23.77|25.09|25.98|27.32|28.09|28.93|29.3|29.08|29.2
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|42.86|42.72|43.07|42.42|41.81|42.29|41.64|40.35|39.85|38.53|36.86|35.64|35.17|36.82|34.87|34.65|34.52|33.31|32.79|32.83|33.25|34.01|33.7|33.63|33.88|34.64|34.25|32.58|32.02|31.65|32.69|32.94|31.95|30.93|31.03|31.06|30.97|31.34|32.49|32.69|32.52|32.47|32.41|32.62|32.2|31.64|30.99|30.54|29.98|29.62|29.63|29.03|28.6|28|27.83|28.61|28.31|27.36|27.54|27.24|28.24|28.21|29.18|29.39|29.6|29.84|29.23|28.79|28.52|29.37|28.87|28.78|27.87|28.1|27.9|28|28.67|27.41|27.83|27.86|27.82|27.98|29.23|28.73|28.71|29.12|31.25|30.47|30.19|30.27|31.09|30.62|29.21|29.2|29.35|30.21|28.83|28.4|28.66|28.52|28.07|27.8|27.27|27.32|27.12|26.57|26.1|26.66|25.78|25.42|25.19|25.47|25.12|25.42|24.81|25.1|25.63|25.49|25.51|25.75|25.93|25.91|24.96|24.68|24.74|24.94|24.96|25.12|24.48|24.01|24.83|24.9|24.91|24.94|24.54|24.17|23.78|23.06|22.49|22|21.82|21.91|22.45|22.43|22.17|22.13|21.94|21.79|21.5|21.68|21.46|21.34|21.47|20.23|19.99|19.93|20.11|20.07|19.03|19.18|20.32|20.62|20.63|21.38|21.52|21.79|21.29|21.43|21.91|21.79|21.59|21.2|21.34|21.53|21.47|21.08|20.53|20.34|20.37|20.09|19.91|19.24|19.08|19.02|18.99|19.19|18.77|18.73|19.11|19.03|19.56|19.62|19.28|19.31|19.03|19.11|18.41|18.5|18.51|18.39|19.11|19.21|19.46|19.76|20|20.2|20.57|20.23|19.58|19.25|19.01|18.3|17.14|17.34|17.29|16.93|17.04|16.81|16.91|16.96|16.42|16.65|16.43|16.24|15.79|16.38|16.47|17.14|17.49|17.67|16.7|16.43|16.44|15.77|15.56|16.19|16.1|16.19|16.82|16.11|15.19|14.36|15.08|15.52|15.15|14.84|15.63|16.79|17.44|17.3|16.62|15.97
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|61.76|61.99|61.99|63.3|64.92|64.67|63.67|60.75|60.92|60.84|62.09|60.58|60.51|62.99|64.17|64.11|64.07|62.95|61.29|61.24|60.48|59.6|59.4|59.01|58.73|59.38|57.97|58.69|59.38|58.88|56.86|56.62|55.93|54.89|54.62|54.71|53.88|53.88|53.41|53.64|53.9|54.27|53.85|54.35|54.57|54.52|55.98|56.47|55.93|53.86|54.27|54.93|55.2|54.45|53.67|54.48|53.73|51.8|50.86|49.53|50.18|49.91|50.72|50.37|48.81|49.63|49.5|48.94|48.25|47.98|48.2|47.64|48.2|47.85|48.28|49.63|50.5|50.32|51.23|50.64|51.75|52|50.67|50.85|48.67|47.52|47.97|47.42|47.62|48.37|47.65|46.81|46.43|46.35|46.49|45.59|44.8|44.81|44.28|43.62|42.32|41.67|41.4|39.92|40.3|40.06|40.09|40.23|41.72|39.23|38.06|39.03|39.24|38.96|39.83|39.35|39.25|39.49|39.6|40.5|41.96|41.85|40.75|41.15|40.76|41.1|41.26|40.73|40.17|39.07|38.95|38.8|39.21|39.68|38.8|37.76|35.77|36.71|37.15|36.95|36.05|36.37|35.67|35.24|34.16|33.82|32.95|34.52|34.14|34.85|35.6|35.65|35.48|35.43|35.6|36.13|35.72|35.25|35.15|35.55|35.85|35.93|35.29|36.49|36.36|36.29|35.3|35.84|36.75|36.95|36.96|37.36|36.71|36|36.28|36.47|35.27|33.25|33.53|33.27|33.49|34.2|34.36|33.19|32.08|31.91|33.16|32.1|32.15|32.58|32.16|32.55|31.9|32.44|32.7|32.71|31.48|33.18|32.66|32.75|34.1|34.04|34.1|33.7|33.26|33.34|34.67|33.8|33.35|31.89|31.22|31.18|30.05|29.74|30.25|30.1|29.38|28.49|28.39|28.5|27.94|28.18|28.2|28.79|27.68|28.92|29.27|30|31.2|31.06|30.7|31.49|31|29.74|29.92|30.43|30.89|29.7|29|28.82|29.31|28.6|26.24|28.19|28.3|29.3|29.64|29.4|30.7|30.45|30.04|28.92
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.43|22.34|22.48|22.59|22.52|22.64|22.65|22.23|21.16|21.25|21.36|21.58|21.86|22.44|22.57|22.57|22.8|22.94|22.59|22.89|23.03|23.75|23.73|23.65|23.35|23.04|21.99|22.46|22.26|22.55|23.61|23.64|24.32|24.51|24.28|24.07|23.54|23.35|23.64|23.76|23|22.76|22.38|23.44|24.1|24.17|24.33|24.8|25.01|25.54|26.24|26.41|26.74|26.54|26.22|25.97|26.18|26.09|25.63|25.64|25.18|25.51|25.91|25.82|25.13|26|26.28|25.62|25.25|25.6|26.23|27.97|28.88|28.31|28.9|29.04|29.97|29.88|29.89|29.54|29.75|29.38|28.93|27.87|27.04|27.51|25.62|25.74|25.68|24.48|23.69|23.62|23.46|23.47|23.27|24.01|24.11|23.8|24.21|24.04|24.16|24.2|24.01|23.77|23.44|23.07|22.73|22.45|22.46|22.04|22.16|22.03|22.04|22.19|21.73|21.98|21.63|21.39|21.11|21.39|20.87|20.62|20.34|20.89|20.89|21.27|20.55|20.69|21.17|22.45|22.72|22.22|23.1|23.34|23.29|22.53|21.49|20.8|20.47|20.5|20.53|20.54|19.61|19.53|19.4|18.71|18.12|18.55|18.43|18.89|19.9|20.26|20.81|20.86|20.99|21.32|20.87|20.77|20.36|20.39|21.19|21.39|22.07|21.75|21.55|21.48|21.08|21.37|20.86|21|20.36|20.48|20.2|19.94|20.03|20.42|20.59|20.39|20.15|20.05|20.32|19.83|19.44|18.95|19.07|19.11|18.34|17.99|17.77|18.17|17.88|17.58|17.57|17.51|17.75|17.63|16.98|16.81|15.99|15.76|16.11|16.15|17.97|18.19|18.01|18.05|18.33|17.64|17.54|17.35|16.87|16.94|16.66|16.6|16.56|15.89|15.78|15.34|14.45|14.49|13.63|13.15|12.59|12.09|11.91|11.79|11.64|11.72|12.21|12.69|12.34|12.29|12.69|13.06|13.71|13.71|13.79|13.5|13.67|13.96|13.95|13.99|13|12.79|12.67|13.14|13.26|12.96|13.4|13.35|13.11|12.22
00405|7923|/equities/prologis|SnP500/R1000VALUE|58.83|57.33|60.7|61.07|62.82|62.83|62.14|60.68|60.17|59.34|60.87|58.6|58.22|62.29|64.44|65.38|65.19|61.61|60.97|60.35|59.68|59.24|59|61.21|62.77|63.02|62|61.96|59.1|58.58|62.23|57.87|58.26|57.48|56.55|56.39|58.65|57.2|56.14|56.05|54.5|54.22|54.94|55.01|52.86|52.5|53.05|51.71|51.04|49.56|50.49|51.68|51.49|49.49|50.8|51.92|50.98|51.25|51.56|51.2|54.25|55.28|56.4|56.53|54.08|54.09|53.82|51.88|52.05|52.8|52.06|50.38|51.31|50.08|49.7|49.69|50.2|50.25|48|46.06|45.01|44.52|44.72|44.28|43.44|43.88|44.93|45.03|45.65|45.5|45.75|45.42|44.23|43.96|43.6|46.25|46.46|46.3|45.59|44.82|43.64|43.95|44|42.97|41.05|41.3|41.18|40.28|39.91|39.16|38.28|37.89|37.48|38.03|38.49|39.59|40.35|40.11|39.64|39.9|39.06|39.12|39.67|40|39.2|41.45|41.35|41.15|40.68|40.77|41.33|40.31|40.65|39.38|39.3|37.95|37.37|37.26|37.41|37.25|37.01|37.23|38.15|37.74|37.24|36.31|35.24|36|35.32|36.75|36.2|35.5|36.59|35.9|34.56|33.8|33.44|33.05|31.3|30.17|31.51|31.54|32.91|33.91|36.8|37.3|36.85|36.29|36.75|36.92|35.44|36|36.25|35.86|35.53|35.18|34.05|33.5|33.6|33.23|33.06|32.64|32.07|31.71|32|32.06|31.3|30.94|31.68|31.63|31.15|31|30.75|30.24|30|29.72|28.58|28.5|28.13|28.18|28.38|27.88|28|28.7|28.85|28.77|29.1|29.13|29.14|28.35|28.56|28.2|28.15|27.92|28.61|27.85|28.71|28.8|28.6|28.8|28.05|28.07|28.15|28.14|27.5|27.89|27.69|27.35|27.35|28.05|27.75|27.45|28.24|28.45|28.09|27.74|26.99|27|28.2|27.5|27.49|27.27|27.8|28.95|29.5|29.5|29.55|29.74|29.96|29.8|29.54|29.6
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|102.92|103.27|103.08|102.42|100.75|95.85|95.33|92.34|91.89|91.39|91.6|90.35|90.79|92.73|93.26|92.75|92.83|90.7|88.74|88.78|87.95|87.1|86.48|86.59|86.95|87.18|81.86|81.7|82.25|79.55|79.65|78.85|78.49|78.3|77.66|76.93|75.49|74.3|73.05|74.03|73.43|73.49|73.7|79.25|79.3|78.14|79.16|79.07|78.1|76.68|77.17|77.79|77.73|76.8|79|79.5|79.11|80.3|76.8|76.42|77.34|77.88|77.29|77.06|76.46|77.65|77.56|76.75|75.69|76.12|77|75.14|76.75|76.6|74.78|76.19|76.69|77.65|78.62|77.42|76.61|74.87|76.8|72.06|68.1|65.77|68.01|67.65|69.4|68.45|68.1|67|65.73|66|65.65|68|67.66|67.85|68.31|67.58|66.83|65.97|64.38|63.88|64.37|63.05|61.85|60.39|59.8|57.15|57.27|58.7|58.25|58.49|59.55|59.8|59.11|58.5|58.08|59.52|58.35|56.37|54.37|55.26|53.96|54.97|55.62|55.38|54.19|52.11|51.75|49.91|49.32|50|49.99|46.85|45.23|47.37|48.55|47.88|48|48.66|48.31|47.45|46.65|45.97|45.58|46.74|46.67|46.7|46.33|45.96|46.94|46.45|45.6|45.84|45.19|44.55|43.4|43.33|45|45.16|44.95|46.55|46.68|46.12|45.45|47.11|47.3|48.19|47.01|48|46.94|45.65|44|45.12|44.1|42.48|42.83|41.9|41.89|41.5|40.97|39.25|37.63|37.88|39.23|39.5|38.93|39.06|38.6|38.55|38|37.98|37.11|37.55|36.58|37.37|36.74|36.5|36.93|36.35|36.47|35.85|35|34.1|34.73|34.2|34|33.55|33.12|33.25|32.64|32.47|32.29|31.35|31.89|31.24|30.8|31.5|30.06|30.48|30.5|31.03|31|32.38|32.39|33.27|34|34.48|32.42|32|32.51|32.07|31.42|30.18|30.3|30.64|31|30.46|30.4|30.27|28.5|30.04|29.2|29.85|30.99|30.3|32.01|32.88|33.55|32.96
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|44.8|46.16|46.9|45.91|45.12|46.66|44.88|43.93|43.1|42.12|40.83|39.27|37.58|39.02|37.66|36.98|35.71|34.15|33.88|33.1|33.35|33.77|33.68|33.8|33.78|34.05|33.79|32.81|33.12|31.79|31.29|31.07|30.66|30.38|30.64|31.21|31.16|33.98|34.6|35.83|36.3|35.91|34.22|35|34.95|34.72|33.92|33.75|33.59|33.66|33.67|33.81|33.52|31.87|31.69|32.7|32.72|33.27|32.12|31.61|32.82|33.16|34.08|34.47|34.45|35.5|35.08|34.61|34.41|35.03|36.23|35.59|34.19|33.8|33.28|33.38|33.79|32.86|31.95|31.44|31.96|31.93|32.05|32.19|30.59|31.09|32.42|33|34.23|34.01|33.17|32.8|31.75|30.98|31.49|32.65|32.27|31.68|32.16|30.84|30.83|30.2|28.73|28.95|28.63|27.93|27.89|28.61|29.14|29.09|27.9|28.16|27.38|27.44|27.23|27.88|27.92|28.11|27.32|27.34|27.32|27.2|26.2|25.82|25.59|26|26.32|25.88|24.55|22.01|22.55|22.64|22.61|22.55|22.25|21.32|20.88|21.39|21.72|21.45|21.23|20.83|20.85|21.23|20.75|20.68|20.66|20.45|20.33|21.05|19.73|19.96|20.3|20.6|20.48|20.67|21.16|21.25|20.54|20.57|21.5|22.55|22.68|23.32|23.62|23.85|23.38|23.46|23.36|23.86|23.64|23.38|23.16|22.95|22.98|22.36|22.09|22.12|22.14|21.98|22.07|20.64|20.8|20.55|20.3|20.57|20.7|20.96|20.66|20.46|20.93|21.46|21.09|21.25|21.45|21.89|21.36|21.41|20.95|20.54|20.59|20.73|21.07|21.2|21.36|21.4|22.25|22.25|22.17|21.7|21.02|20.16|19.71|19.71|19.48|19.12|19.05|18.82|18.47|18.62|17.25|17.54|17.59|17.37|17.49|17.8|17.96|18.5|18.31|18.35|16.82|16.19|16.14|15.2|15.09|15|14.88|14.55|15.1|14.48|12.74|12.46|14.88|15.76|15.68|16.48|17.23|17.18|18.44|18.48|17.7|17.36
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|92.15|86.02|89.92|90.66|95.5|99.36|96.78|96.99|97.65|97.58|98.47|99.6|99.27|108.9|113|112.73|117.16|109.9|106.14|105.51|103.35|99.38|98.05|97.1|97.98|98|96.69|96.41|89.27|88.17|90.35|89.59|89.7|89.76|89.6|86.81|89.25|89.18|87.23|87.41|88.72|86.69|85.65|85.78|79.97|78.35|79.97|79.05|76.5|74.24|73.72|76.29|74.84|73.91|74.96|78.76|78.98|78.12|78.21|76.32|81.4|82.64|82.69|84.62|83.54|78.62|77.99|76.86|74.77|72.98|73.11|71.93|74.13|72.18|70.77|70.5|71.24|71.57|72.02|71.27|70.6|69.2|66.7|65.8|64.51|63.97|67.4|67.59|67.72|69.98|70.45|69.27|67.64|66.24|62.95|66.81|67.1|66.74|66.9|65.94|63.53|63.8|64.5|63.83|61.96|63.37|63.4|61.48|60.8|58.73|57.2|58.14|56.9|57.61|58.56|59.1|59.49|58.78|56.61|57.17|56.07|55.35|54.79|55.64|53.93|56.57|57.2|57.64|56.91|57.34|55.46|54.42|57.05|56.2|54|52.7|52.87|51.99|51.23|51.1|51.4|51.87|52.67|51.97|51.3|49.75|48.15|48.53|47.15|49|48.5|47.98|47.39|47.47|46.31|47.6|48.04|46.6|43.7|41.88|44.31|42.85|43.53|44.9|49.45|49.8|48.98|48.99|49.5|50|48.2|48.75|48.95|48.27|47.63|45.79|45|44.65|44.98|44.59|45.3|45.81|45.6|44.48|44.05|44.39|43.83|40.69|41|41.23|41.26|40.7|38.84|38.5|38.31|38.74|37|37.01|37.42|37.25|36.76|35.74|35.65|35.75|35.41|34.43|35.19|36.2|35.9|35.09|35.05|34.6|34|33.15|33.45|32.8|32.28|32.04|31.52|31.56|33.19|33.3|33.26|32.95|31.5|31.28|30.95|31.11|32.48|33.6|33.05|32.4|31.35|31.5|31.75|31.35|31.05|31.1|30.35|30.29|30.54|30.75|31.29|32.4|32.7|32.2|32.7|32.5|32.5|32.2|32.03|36.47
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|27.9|28.6|26.29|26.7|28.03|29.18|28.53|27.25|27.2|27.67|28.29|28.62|29.35|31.48|32.97|33.71|35.11|35.56|34.9|34.25|32.35|33.35|33.81|33.42|34.05|35.31|34.56|32.25|31.9|30.57|32.01|32.76|33.36|34.42|32.91|33.92|33|33.05|29.74|30.11|29.69|30.99|31.65|31.94|30.78|28.48|29.7|29.81|29.62|28.99|28.8|30.85|33.41|34.18|34.58|37.21|37.74|40.05|41.36|41.48|41.13|40.72|40.25|39.97|38.71|40.02|40.95|39.5|38.51|40.31|40.63|42.32|44.7|42.29|41.21|43.25|43.76|43.06|43.25|43.31|41.6|41.5|41.95|37.79|38.2|37.98|43.55|43.95|44.55|46.25|45.74|43.7|43.53|44.48|45.26|47.5|48.23|47.88|47.25|44.91|42.53|42.88|43.85|39.77|39.65|38.3|37.62|36.98|36.85|36.7|35.7|38.19|37.75|37.95|37.35|37.73|39.95|39.84|39.48|35.59|36.09|35.42|33.03|33.75|33.06|32|32.15|32.33|32.5|30.3|28.73|28.96|29.8|29.1|28.45|27.84|24.86|25.57|31.18|31.54|32.03|31.5|31.42|30.24|31.18|30.75|28.84|28.88|27.66|26.56|26.8|26.38|26.92|28.25|26.19|27.38|26.75|26.77|24.37|24.3|25.15|26.41|24.82|25.36|26.5|28.35|27.62|28.62|29.07|29|26.52|23.8|23.75|22.56|22.94|23.12|22.7|23.18|24.14|24.04|23.11|23.71|24.71|24.02|22.87|22.56|23.24|22.18|21.38|19.34|18.81|18.05|17.18|17.37|17.16|17.44|16.82|17|16.41|16.39|15.79|15.79|16.11|16.25|16.07|16.59|18|17.77|17.32|16.94|16.18|15.32|14.96|14.75|14.63|14.05|13.63|13.37|13|13.29|12.34|12.98|13.21|13.29|12.73|12.8|12.94|13.21|13.25|13.07|12.72|12.42|12.47|11.62|11.97|11.94|11.59|11.34|12.02|11.75|12.32|11.55|10.28|11.16|11.31|12.2|12.26|12.05|12.91|13.08|12.45|11.81
00410|32533|/equities/pvh|SnP500/R1000VALUE|62.19|56.9|55|55.78|57.38|58.57|58.49|58.92|60.15|60.7|58.39|57.06|56.83|56.49|58.63|57.1|55.78|56.46|54.8|55.5|55.02|52.72|51.49|52.9|52.83|51|50.51|51.38|49.89|46.89|47.11|46.91|47.12|46.73|44.06|43.84|43.18|41.83|39.69|40.19|38.88|37.1|35.75|36.38|36|35|36.97|38.41|38.27|36.44|36.28|36.98|37.23|38.45|38.32|40.85|41.5|41.04|39.55|38.19|38.48|39.2|40.06|35.48|34.55|37.1|37.34|37.01|36.64|37.4|35.71|35.84|36.83|32.64|32.64|33.89|33.37|33.89|34.48|34.94|32.57|31.99|30.31|30.05|31.58|31.14|31.69|31.45|32.06|34.14|33.81|33.65|35.38|34.6|35|34.85|34.25|34.3|34.71|35.06|33.11|33.33|33.3|32.06|31.82|31.47|28.94|27.75|27.64|26.95|26.9|26.91|27.01|26.97|28.03|29.51|29.07|28.62|28.97|29.57|29.71|27.27|26.86|27.5|27.13|27.37|27.14|27|26.79|27.41|27.77|27.65|29.95|25.9|24.22|23.08|22.94|22.42|23.27|22.73|22.19|21.39|20.99|20.7|20.1|19.49|18.09|18.9|18.99|19.46|19.14|19.34|19.45|19.26|18.93|19|19.1|19.09|18.49|17.2|18.38|19.43|19.34|19.73|19.57|19.15|18.95|18.97|19.85|19.95|19.41|18.82|18.62|18.1|18.11|18.15|18.25|18.3|18.11|18|17.9|17.76|18.2|17.7|17.07|17.12|17.45|17.23|16.42|16.75|16.12|15.75|15.18|14.88|15.36|15.6|15.42|15.5|14.69|14.4|14.61|14.59|15|15.2|14.7|14.14|14.35|14.72|15|14.28|13.43|13.75|13.74|13.74|13.45|13.27|13.07|12.84|12.44|12.68|12.25|12.7|12.15|12|12.12|12.4|12.4|12.22|11.88|12.39|12.4|12.17|12.95|12.97|13.65|13.27|13.34|13.7|14.2|14|13.7|13.45|12.33|13.13|13.29|13.57|13.74|13.6|13.28|14.2|12.83|12.17
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|27.04|26.6|25.56|25.2|25.84|26.36|26.48|25.76|25.2|29.6|30.6|32.24|32.48|34.23|34.4|33.16|32.36|31.72|32.6|29.56|28.8|28.44|28.16|29.48|30.72|32.16|31.12|31.04|30.48|28.88|29.8|31.56|33.16|32.88|32.28|30.96|30.16|29.24|27.12|27.2|26.92|27.28|25|25.12|26.36|25.56|24.04|24.68|24.92|26.04|28.4|30.56|31.52|30.48|34.32|37.56|37.8|38.32|37|34.12|35.36|35.64|33.36|32.48|31.04|31.16|28.08|29.12|29.68|30.16|29.8|26.88|26.28|24.84|22.76|23.6|24.76|25|24.72|22.28|21.2|22|21.52|23.4|23.4|22.8|23.12|22.88|23.52|26.28|27.2|26.36|28.24|24.32|24.6|25.88|25.96|26.4|25.92|23.76|22.2|21.72|20.96|19.24|19.08|19.08|18.68|16.84|16|17.92|18.4|20.76|20.8|21.56|22.12|24.4|24.68|23.48|22.92|24.24|23.4|23|22.72|23.44|23.8|27.88|27.8|27.96|29.52|31.16|31|29.04|30.76|27.08|26.84|27.36|28.24|28.72|28.8|26.8|26.76|25.24|24.76|22.2|21.8|21.56|22.32|24.28|24.08|26.4|26.12|27.96|30|30.42|31.52|33|32|32.16|30.28|30.64|30.36|34.8|33.6|35.32|36.72|35.6|33.84|36|39|39|38.76|39.2|40.2|38.68|40.2|49.35|47.56|47.6|42|40.48|42.12|42.72|47.72|47.8|45.04|47.64|49.96|50.04|48.08|47|45.4|40.68|41.32|41.92|43|37.21|35.8|36.28|33.4|30.72|30.96|27.2|29.44|28.6|24.44|25.52|26.82|22.24|24.96|22.6|21.2|22.72|21.46|20|22.2|22|25.88|25.16|27.2|28.8|26.96|26.88|27.2|27.68|26.2|24.96|25.4|28.36|32.8|35.6|33.44|31.2|37.04|46.76|54|51.48|45.6|36.8|37.84|34.52|32.6|34.68|28.76|28.84|27.2|25.84|31.4|31|32.92|35.4|34|25.52
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|31.1|30.15|30.37|29.92|30.2|28.66|27.32|26.28|25.8|25.79|26.04|25.06|24.48|23.94|23.66|21.98|21.41|21.57|21.23|20.9|20.68|19.87|20.05|20.05|19.49|19.57|18.52|18.41|18.44|17.9|18.9|19.34|19.18|17.88|17.38|17.69|18.02|17.6|17.86|18.01|17.51|17.63|17.74|17.8|16.04|15.81|16.55|17.2|17.33|15.91|15.78|16.73|17.26|17.19|17.82|18.92|18.53|16.91|17.41|16.67|16.81|16.09|15.63|15.37|13.94|14.15|13.95|13.37|13.36|13.95|13.94|13.1|13.99|14.08|13.68|13.83|13.89|14.63|14.58|14.5|14.48|14.97|13.22|11.52|11.6|12.27|13.29|13.03|12.85|13.14|12.3|12.14|11.07|11.07|11.01|11.12|10.7|10.18|9.17|9.03|8.9|9.43|9.64|9.1|9.52|9.36|9.45|9|8.8|8.05|8.05|8.36|7.97|7.74|7.9|7.58|7.74|8.05|8.17|9|7.9|7.59|8|7.74|7.83|8.2|8.29|8.02|7.99|8.21|8.2|7.8|7.94|7.58|7.24|6.77|6.75|6.73|6.71|6.35|7.27|7.45|7.15|6.81|6.82|6.79|6.25|6.4|6.38|6.12|6.07|6.24|6.45|6.6|5.58|5.55|5.55|5.58|5.22|5.35|5.8|6.87|6.78|6.95|7.15|7.24|6.95|7.86|8.29|8.7|8.78|9.14|9.52|8.96|8.8|9.25|8.6|7.83|7.95|7.95|7.83|7.73|8|7.9|7.8|8.38|8.54|8.6|7.86|7.83|9.1|8.9|9.51|9.78|9.45|9.87|9.51|8.5|7.32|7.06|7.75|7.39|7.94|8.05|7.12|7.4|7.6|8.15|8.7|6.1|5.1|5.44|5.07|3.7|3.6|3.63|3.93|3.93|3.3|3.4|3.18|3.32|3.34|3.42|3.6|3.65|3.82|3.98|4.06|4.15|3.8|3.5|3.49|3.71|3.94|3.82|3.55|3.36|3.28|3.35|3|3.1|2.29|2.18|2.6|2.95|2.99|2.85|2.9|3.1|2.45|2.2
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|49.24|49|50.01|49.83|49.57|50.7|52.75|54.75|51.61|50.38|49.9|49.79|50.24|52.45|53.24|54.29|53.25|53.46|51.8|50.79|51.79|52.84|53.7|53.42|54.2|54.03|53.23|53.47|53.66|51.53|50.2|51.5|51.94|50.8|61.11|62.9|62.64|63.38|63.52|64.69|63.89|63.12|62.1|61.5|62.24|60.09|61.37|61.54|60.35|58.87|58.36|57.61|57.56|57.75|59|58.8|56.93|56.95|56.94|50.4|51.64|52.71|52.67|53.09|54.16|54.33|53.85|53.17|52.25|51.19|51.27|52.18|52.04|52.14|52.76|52.97|52.95|51.7|51.13|50.95|49.54|49.45|48.1|47.84|49.7|49.9|50.65|51.49|51.11|51.83|51.83|50.61|50.41|50.54|50.85|52.32|52.49|54.45|53.24|53.9|53.9|54.03|54.09|53.31|53.41|54.41|54.8|53.77|53.7|53.17|52.55|53.5|53.08|53.19|50.5|50.59|50.48|50.31|50.09|50.49|50.28|49.73|48.05|46.67|47.48|47.99|48.2|47.84|48.3|48.41|47.47|46.45|46.62|46.02|45.41|43.88|43.24|43.38|44.25|44.69|43.29|42.8|43.58|43.55|42.49|42.38|41.47|41.68|41.8|42.58|42.57|42.73|43|43.85|44.24|44.48|44.49|43.24|41.49|42.23|43.4|43.34|43.24|42.48|42.1|42|41.45|41.67|41.48|41.44|41.74|41.87|42.94|42.91|42.7|39.46|38.6|37.23|36.88|35.23|36.4|36.42|37.49|36.59|36|35.28|34.25|34.33|34.5|30.52|31.01|31.52|31.8|32.27|30.65|30.91|30|29.68|29.78|29.48|30.77|33.12|33.93|34.62|33.1|32.42|32.75|32.37|33.12|31.75|30.65|31|30.78|30.12|29.36|30.95|31.5|31.7|30.19|28.8|27.12|26.75|27.46|26.8|26.19|27.21|27.36|30.13|29.88|30.45|29.82|29.57|29.7|30.52|30.73|28.29|30.93|30.98|33.25|32.48|33.2|33.49|31.62|32|31.82|30.05|28.88|28.35|29.77|31.25|30.35|30.25
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|99.68|96.77|94.7|93.48|94.77|98.92|98|94.3|92.68|89.64|90.12|86.08|86.1|88|89.07|85.89|85.15|85|82.73|84.1|83.75|80.75|79.61|80.65|80.37|83.15|79.77|77.87|77.37|76.22|72.02|72.18|70.3|69.49|67.46|65.41|66.2|64.55|61.6|59.64|59.55|59.99|61|59.22|58.15|49.95|52.75|54.85|55.4|57.14|57.58|57.68|57.65|57.7|59.17|61.73|62.07|62.87|61.92|61.3|62|60.99|61.74|59.86|58.79|59.7|58.32|57.8|58.26|57.59|56.98|55.74|57.65|56.86|56.84|56.74|53.06|53.22|54.78|54.91|55.61|55.29|54.99|53.34|52.96|52.67|52.72|51.11|50.43|51.99|50.1|49.96|50.7|52.27|53.25|50.75|49.98|49.84|48.55|48.5|43.8|43.94|44.7|44.11|40.63|38.88|37.78|37.21|36.97|37.56|37.02|38.96|39.19|39.06|40.93|41.32|41.35|40.73|39.84|40.15|39.43|39.45|39.95|42.34|42.59|42.5|42.83|40.98|40.02|40.4|40.7|40.5|40.94|39.74|39.5|37.34|36.24|35.67|37.26|37.2|37.22|38.02|38.55|38.57|36.94|37.57|35.19|35.4|32.99|33.75|34.1|34.7|35.1|36.03|35.6|33.5|33.1|34|33.69|32.36|34.79|37.05|36.45|35.55|36.44|35.35|34.9|34.13|34.71|34.75|33.98|32.36|31.01|31.26|31.22|31.13|30.8|29.2|29.11|28.6|29.1|29.7|30.32|29.85|29.13|29.99|31.52|30.7|30.62|31.1|29.24|28.29|27.8|28.4|28.38|30.1|29.56|29|28.88|27.74|27.02|27.41|28.71|26.91|26.16|25.79|27|26.5|27.93|26.49|25.34|23.64|23.33|24|23.1|23.44|23.76|23.75|23|21.51|21.07|20.49|20.62|20.42|20.7|21.75|21.1|21.83|22.65|22.45|22.5|21.9|23.1|23.55|25.18|24.45|24.69|22.49|21.8|20.05|19.44|19.79|18.8|21.2|22.47|24.6|23.95|22.96|23.95|24.55|23.9|22.7
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|39.62|38.93|38.37|38.46|38.61|38.03|37.12|36.67|34.57|33.8|33.27|30.63|30.95|33.17|32.34|30.98|31.25|31.22|30.98|28.96|27.48|26.96|28|29.78|30.72|31.77|31.3|28.43|28.75|28.68|27.32|28.25|27.09|25.81|25.4|25.76|25.85|26.15|28.99|28.74|28.73|27.71|29|30.37|27.52|25.34|26.59|28.22|27.5|25.58|24.35|27.13|26.85|25.73|26.78|28.91|28.48|29.87|30.29|28.05|28.1|28.5|26.75|26.95|25.29|25.9|26.19|25.98|28.61|30.06|29.85|30.52|29.71|28.71|26.8|27.8|28.37|27.33|25.85|25.85|24.68|24.51|25.07|24.21|23.83|23.93|27.33|26.33|25.17|23.73|23.95|24|22|22.85|23.03|21.33|20.85|20.65|21.25|19.87|19.01|18|17.95|17.19|16.86|15.36|14.72|15.62|15.65|16.57|16.51|16.95|17.53|16.43|16.93|17.25|16.64|17.59|17.23|16.5|16.07|15.16|14.9|14.74|14|13.65|13.83|14.43|14.37|13.48|13.93|13.77|11.48|11.5|11.57|11.02|11.23|11.65|12.22|11.79|11.49|10.79|10.82|10.72|10.14|10.31|10.33|11.27|11.25|11|10.88|10.37|10.67|9.72|9.43|8.89|8.43|8.07|7.69|7.93|8.81|8.79|8.75|8.59|8.34|8.27|7.94|8.08|7.91|7.71|7.4|7.37|7.13|6.97|7.5|7.52|7.1|7.12|6.53|6.48|6.57|5.91|5.74|5.4|5.33|5.41|5.2|5.33|5.34|5.25|5.35|4.83|4.9|4.67|4.7|4.61|4.53|4.61|4.59|4.34|4.49|4.3|4.37|4.47|4.44|4.53|4.86|4.95|4.53|4.03|4|3.97|4.15|4.17|4.03|4.03|3.85|3.89|4|3.71|3.6|3.96|4.11|3.99|4.08|4.13|3.97|3.93|4|3.83|3.79|3.97|3.93|3.95|3.67|3.54|3.37|3.29|3.3|3.27|3.32|3.32|3.05|3.33|3.13|3.21|3.31|3.53|3.57|3.54|3.45|3.43
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|23.08|21.61|20.88|21.21|21.06|20.76|21.06|20.17|20.08|20.65|20.59|19.42|19.77|21.11|21.33|21.61|21.45|21.68|21.64|21.24|21.28|20.67|20.62|20.95|21.33|21.53|22|22.15|22.42|21.75|21.45|21.49|21.01|21.01|20.41|19.79|19.81|19.82|19.09|18.95|19.71|19.83|19.58|20.03|19.49|18.9|19.46|20.38|20.22|19.9|19.23|19.77|20.09|19.75|20.33|21.11|20.67|21.07|20.64|19.88|20.2|19.74|19.92|20.02|19.78|20.13|20.96|20.16|19.8|19.33|19|17.7|17.91|17.77|17.15|16.95|17.13|17.12|16.92|16.92|16.63|16.22|15.91|15|14.1|14.25|14.6|14.31|14.16|13.96|13.64|13.6|13.4|13.51|13.49|13.53|13.44|13.96|13.84|13.36|12.83|12.53|12.54|12.42|12.28|12.31|12.29|12.24|12.15|12.23|13.08|13.42|13.59|13.9|14.55|15.2|14.17|14.13|13.6|14.02|13.96|13.99|13.55|13.53|13.24|13.9|14.07|13.92|13.99|13.61|13.54|13.11|13.4|13.2|13.22|11.73|11.55|11.26|11.28|10.89|11.07|11.11|11.05|10.93|10.69|10.34|10.38|10.55|10.57|10.81|11.16|11.81|11.85|11.76|11.73|11.79|11.64|11.78|11.58|11.23|11.54|11.67|11.55|11.51|11.31|11.32|11.09|11.01|11.53|11.56|11.49|11.7|11.57|11.45|11.67|11.9|11.45|11.11|11.32|10.98|11.23|11.29|11.26|10.98|11.65|12.09|12.24|12.2|11.82|11.55|11.65|11.55|11.23|11.4|11.11|11.19|10.74|11.07|10.84|10.65|10.48|10.53|10.96|10.53|9.94|9.94|10.27|9.91|10.02|9.1|8.59|8.81|8.89|8.76|8.86|8.52|8.39|8.31|8.1|8.28|7.44|7.59|7.75|7.77|7.6|7.87|7.59|7.87|9.64|9.6|9.03|9.42|9.48|9.45|9.76|9.7|9.75|9.21|9.77|9.64|9.02|8.47|7.79|8.13|8.21|8.53|8.74|8.34|8.52|8.65|8.52|8.36
00417|8235|/equities/united-tech|SnP500/R1000VALUE|42.24|40.99|41.2|40.74|40.53|40.25|40.4|38.44|38.66|39.69|39.46|38.62|38.34|40.23|40.7|40.99|40.55|40.55|39.58|38.6|38.17|37.51|37.87|37.51|38.49|38.63|38.97|39.16|39.48|38.86|38.99|38.63|39.79|39.45|38.93|37.66|38.06|38.18|37.68|37.44|36.39|36.86|37.3|37.39|36.86|36.61|37.97|38.15|37.5|36.99|36.63|37.16|37.45|37.38|38.59|39.16|38.34|38.22|38.31|34.33|34.73|35.24|35.35|34.9|34.47|34.98|34.89|34.46|33.89|34.79|35|33.34|33.63|33.5|34.07|34.27|34.73|32.99|32.53|32.26|32.12|31.53|30.74|30.51|30.94|30.45|30.69|30.79|30.63|30.65|30.35|29.99|30.87|30.79|30.85|29.87|30.52|31.02|30.67|30.72|31.36|31.49|31.56|31.89|31.86|31.85|31.25|30.74|30.37|30.35|30.31|30.32|30.08|30.38|30.82|30.88|30.35|29.92|29.88|30.41|30.37|30.15|30.35|30.26|30.18|30.76|31.34|31.27|30.77|29.86|29.54|28.86|28.96|28.97|28.75|27.54|27|27.55|28.43|28.1|28.21|28.31|28.11|28.28|27.82|27.78|27.25|27.85|28.08|27.83|26.98|26.62|27.13|26.66|26.53|26.06|25.41|25|24.58|25.04|25.66|26.56|26.25|26.56|26.93|26|25.63|26.37|26.98|27.31|28.53|28.85|28.44|28.76|28.38|28.66|28.77|28.11|28.28|28.53|28.01|27.17|26.05|25.55|25.33|25.66|25.94|25.36|25.03|25.07|24.82|24.42|23.46|23.68|23.51|23.81|23.7|23.59|22.65|22.41|22.74|22.71|22.03|21.9|21.3|21.23|21.84|21.64|21.23|20.27|19.81|20.08|19.15|18.8|18.33|18.86|18.51|17.94|18.48|18.87|17.59|17.28|18.17|18.66|18.98|19.38|19.13|19.67|19.73|19.42|19.06|18.45|18.43|18.36|19.07|19.17|19.4|18.76|19.53|18.64|18.84|18.21|16.59|17.46|17.87|17.72|18.49|17.42|18.18|18.7|20.33|20.43
00418|39285|/equities/realty-income|SnP500/R1000VALUE|27.84|27.49|28.39|28.71|28.6|29.13|28.65|28.26|28.73|28.45|28.75|28.03|27.61|29.09|29.69|29.4|30.36|29.05|28.66|28.19|27.95|28.1|27.99|28.24|28.45|28.25|27.65|27.74|26.87|26.5|26.45|26.43|26.69|25.65|25.4|25.09|25.1|24.77|25|24.85|24.44|24|23.75|23.75|23.3|23.02|22.8|22.43|22.72|22.2|22.89|22.87|22.55|22.42|22.66|23.18|22.81|22.82|22.95|22.91|24.06|24.25|24.86|24.93|23.89|23.27|23.79|23.5|23|23.57|23.49|23.56|23.26|22.8|22.41|22.38|22.48|22.8|23.25|23.29|22.9|22.64|22.47|22.41|22.36|22.58|23.97|23.93|24.56|24.44|24.69|24.26|23.7|23.88|23.64|25.28|25.35|25.07|25.65|25.61|25.53|25.69|25.68|25.23|25.15|25.37|25.25|24.5|24.45|24.35|23.73|23.55|23.34|23.18|23.67|24.22|24.84|24.57|24.3|25.12|24.79|24.19|23.86|24.6|23.78|25.61|25.68|25.91|26.07|26|25.5|25.27|24.95|24.75|24.67|24.45|24.04|23.64|23.25|23.07|22.36|22.48|22.38|22.3|22.03|21.61|20.47|20.8|20.32|21.5|21.35|21.35|21.41|21.63|20.93|20.08|20.1|20.1|19.52|19.1|19.75|19.55|19.8|20.21|22.07|22.32|22.45|22.48|22.38|22.25|21.75|21.52|21.61|21.25|20.69|20.27|20.27|20.1|20.18|20.19|20.3|20.3|20.3|20.24|20.3|20.24|20.09|20.18|20.29|20.49|20.7|20.25|20.11|19.97|20.38|20.34|19.9|20.01|19.59|19.57|20.4|20.29|20.39|20.36|19.99|19.5|19.56|19.7|19.56|19.48|19.29|18.8|18.55|19.16|19.38|18.98|18.6|18.48|18.48|18.45|17.51|17.56|17.49|17.37|17.02|17|16.94|16.77|16.93|17.8|17.87|18.07|17.95|18|17.75|17.67|17.6|17.51|17.2|16.99|16.73|16.68|16.64|17.18|17.6|17.2|17.02|16.95|17.12|16.86|16.85|16.8
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|79.76|76.74|81.71|82.6|84.46|85.3|84.7|85.17|85.32|85.16|85.75|84.34|84|87.75|89.24|90.41|93.49|88.65|85.32|82.27|80.34|79.41|78.73|78.95|79.52|81.42|79.69|77.84|72.82|71.65|72.86|71.99|70.75|69.82|69.72|69.06|68.51|68.83|67.5|67.65|66.04|63.95|64.71|64.9|65.5|62.74|64.5|63.71|62.36|61.36|62.97|64.36|63.9|63.65|63.2|64|63.49|63.74|64.4|65.94|67.99|67.83|68.79|69.03|66.31|65.06|64.83|63.24|63.69|64.81|64.81|64.47|64.74|62.67|59.13|59.14|60.07|59|59|58.97|57.54|56.37|56.19|56.07|54.85|54.36|57.7|57.71|59.58|59.78|60.16|59.59|58.95|59.27|59.85|63.22|61.86|59.68|60.17|59.64|57.92|59.35|59.79|58.63|57.69|56.75|56.72|54.97|53.89|52.86|51.47|49.94|48.64|48.7|49.74|51.05|51.88|51.38|51.55|52.15|50.87|50.63|52.25|52.75|51.6|55.39|55.4|54.48|54.16|53.95|53.25|51.39|52.45|51.6|51.54|49.2|49.05|48.05|47.18|47.5|45.81|46.15|47.7|46.53|45.94|45.35|43.18|44.25|42.87|44.64|44.21|44.31|44.47|44.41|41.6|41.13|40.75|40.36|37.93|36.47|38.42|39.95|40.32|40.85|46.59|47.35|45.8|45.25|44.69|44.45|41.95|41.85|42.5|42.87|41.92|40.2|40.85|40.47|40.43|40.14|40.12|40|40.1|39.5|38.55|39.26|37.7|37.25|37.25|38.25|38.15|36.95|36.23|36.21|36.03|36|35.43|35.77|36.2|36.13|36.7|35.67|35.9|35.9|35.7|34.84|34.7|35.72|34.75|34.53|34.76|34.9|34.6|33.74|34.6|34|33.81|33.69|33.38|33.53|32.79|32.6|32.37|32.24|32.08|32.25|31.68|31.2|31.84|32.63|32.73|31.95|31.5|31.45|31.27|31.19|31.33|31.57|32.29|32.11|31.24|30.7|30.75|31|30.72|30.87|31.24|31.81|31.85|31|31.4|30.9
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|36.05|36.49|36.66|36.31|36.09|35.69|35.6|35.24|35.46|36.19|36.42|35.69|35.71|37.12|37.61|37.49|37.45|36.52|36.45|37.35|37.47|38.17|37.99|37.49|37.48|37|36.99|37.05|37.4|37.83|38.16|38.18|38.88|39.15|37.89|37.25|36.9|37|36.64|36.71|37.05|37|37.15|37.36|36.86|36.26|34.15|33.63|33.48|33.94|34.24|34.34|34.5|36.6|36.35|36.66|36.62|36.62|35.93|35.53|35.7|35.89|36.32|36.12|35|35.44|35.24|34.93|33.94|33.82|34.29|35.15|35.16|34.96|35|35|35.01|34.21|34.57|34.41|34.3|34|33.12|32.99|32.06|31.94|31.2|31.93|32.64|32.68|33|32.77|33.39|33.48|33.67|33.87|34.46|34.89|35.54|34.68|34.5|34.27|34.08|33.91|34.22|34.01|34.37|33.72|34.48|33.49|32.69|33|32.94|32.84|32.9|33.78|34.03|33.87|32.72|33.3|32.89|32.45|33.34|33.45|35|35.52|35.75|35.66|35.39|35.5|35.79|35.25|35.97|35.69|35.84|35.14|34.67|34.71|33.8|33.77|33.33|33.59|33.17|32.87|31.72|31.67|30.76|30.37|30.02|30.31|30.35|30.99|30.73|30.22|30.77|31.01|30.92|31.15|29.38|28.77|28.82|29.21|29|29.21|29.56|30.14|29.33|30.09|30.83|30.65|30.07|30.17|30.35|30.51|32.27|33.95|30.07|30.13|30.29|30.16|30.17|30.32|30.25|30.09|30.5|30.68|30.7|29.89|29.58|29.69|29.55|28.91|28.35|28.43|29.2|29.06|28.56|29.22|29.1|28.99|29.75|29.77|29.34|28.5|27.98|28.32|29.23|29.2|29.52|28.45|27.44|27.55|27.54|27.54|27.45|27.33|26.99|27.29|26.94|27.09|26.03|26.65|26.5|26.09|26.21|26.85|26.87|27.88|28.45|28.61|28.07|27.36|27.3|27.35|28.4|28.73|28.5|27.61|28.5|28.35|27.9|27.14|25.84|27.72|27.09|28.26|29.35|29.08|29.22|29.33|29.19|29.03
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|30.54|29.53|29.29|29.09|28.76|28.85|28.97|28|28.3|28.37|28.53|27.56|27.9|28.99|29.2|29.48|29.67|29.5|28.6|28.6|28.1|27.67|27.69|27.71|28.58|28.07|28.13|28.83|28.81|28.56|28.37|27.95|28.01|28.08|27.63|27.23|26.32|25.57|26.34|26.27|26.47|27.03|27.23|27.53|27.23|26.77|27.17|27.11|27.04|26.43|27.14|27.85|27.85|27.45|27.91|29.27|29.47|29.46|29.42|29.05|28.99|28.49|27.78|27.59|26.91|26.3|26.22|26.33|26.05|25.37|25.02|25.75|25.99|25.99|25.56|25.54|25.33|24.57|24.33|24.45|24.1|23.87|24.31|23.37|22.76|23.38|23.88|23.64|23.85|24.22|24.39|24.27|24.03|24.23|24.39|25.36|25.29|25.31|24.63|24.3|24.22|23.9|24.52|24.41|24.25|23.93|24|23.93|24.57|24.1|22.37|22.99|22.97|22.47|22.07|21.95|21.86|21.47|21.03|20.9|22.09|22.44|22.05|21.95|22.07|22.43|22.47|22.05|22.65|22.57|21.66|21.28|21.6|21.01|21.09|20.81|20.01|20.17|20.36|20.07|19.45|19.43|19.6|19.41|19.1|18.85|18.46|19.2|19.37|19.74|19.47|19.53|19.51|19.17|19.27|19.24|19.29|19.38|19.33|19.08|19.53|20.18|19.06|18.81|18.91|18.73|17.57|18.06|17.99|17.91|17.83|18|17.66|17.51|17.1|17.12|17.35|17.57|17.45|17.33|17.27|17.35|17.39|17.07|16.63|16.4|15.9|15.69|15.81|15.93|15.8|15.37|15.57|15.6|15.46|15.56|16.46|16.39|16.41|16.5|16.27|16.09|16.33|16.2|15.74|15.47|16.27|15.87|16.1|15.99|15.13|14.89|14.59|14.49|13.99|14.16|13.99|13.77|13.63|13.29|13.3|13.05|12.92|13.32|13.2|13.6|13.86|13.94|13.95|14.08|14.19|14.43|14.2|14.05|14.43|14.4|14.84|14.7|14.33|14.19|13.2|13.41|13.33|13.56|12.99|13.23|13.5|13.66|13.97|14.1|13.97|13.73
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|22.82|22.88|23.4|22.25|21.77|24.8|25.3|25.95|25.81|25.68|25.41|24.07|23.78|24.7|25|25.4|28.08|27.49|27.05|26.62|26.1|25.15|25.16|25.16|25.34|25.59|25.23|24.57|24.78|23.82|22.32|22.39|20.7|20.18|20.48|20.37|20.46|20.32|20.91|20.62|21.5|23.66|23.07|23.43|23.12|23.5|23.62|24.36|23.55|22.67|22.48|22.71|23.2|23.13|23.93|24.42|24.29|22.36|22.18|21.64|22.46|22.18|22.39|20.48|20.59|20.68|21|21.5|21.71|19.99|19.89|19.29|20.1|19.49|19.87|20.24|20.85|20.98|21.24|21.41|21.4|20.75|20.05|20.15|19.27|19.3|20.35|20.34|18.75|18.61|18.55|18.16|18.91|17.17|16.71|16.88|16.86|16.67|17|17.07|16.77|15.62|15.79|16.37|15.74|16.24|16.12|16.15|15.9|15.63|15.45|15.41|15.3|14.44|14.31|14.36|14.66|15.13|15.1|15.18|15.2|15.26|12.82|12.98|12.81|12.94|12.79|12.74|12.78|12.65|12.8|12.52|12.8|12.87|11.99|11.89|11.63|11.61|12.03|12.09|12.23|12.37|12.33|12.25|11.97|11.63|11.44|12.63|12.31|12.31|12.46|12.91|12.84|13|12.94|12.68|12.6|12.72|12.3|12.04|12.72|12.47|12.06|11.72|11.79|11.43|11.44|11.64|11.84|11.82|11.79|11.77|12.07|12.09|11.15|10.94|10.55|10.54|10.65|10.56|10.45|10.48|10.61|9.81|10.06|10.35|10.43|10.98|11.39|11.62|11.68|11.59|10.92|10.9|10.73|10.82|10.82|10.89|11.13|10.5|10.15|10.15|10.37|10.38|9.9|10|10.55|10.38|10.35|10|9.38|9.32|9.65|9.38|9.28|8.54|8.62|8.16|8.01|7.74|7.74|7.93|7.95|8|8.18|8.47|8.46|8.49|8.5|8.05|7.79|7.81|7.55|7.85|8.12|8.44|8.54|8.61|8.48|8.5|8.1|8.06|7.65|7.36|7.54|7.84|7.94|7.87|8.49|8.5|8.38|7.09
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|35.66|35.19|35.12|35.03|34.51|34.47|38.01|36.62|37.66|38.92|39.07|38.07|38.94|42.06|41.87|42.21|41.53|41.7|41.4|38.8|38.97|38.96|37.67|37.67|38.35|38.53|39.01|39.5|38.87|37.52|37.51|37.77|36.84|35.5|34.71|35.03|33.33|32.75|32.9|31.64|32.88|32.97|32.94|33.52|34.86|36.09|40.59|41.9|42.01|41.24|40.74|41.17|42|41.9|43.57|43.94|43.2|42.88|43.2|39|39.38|39.47|39.5|38.7|36.55|37.25|37|37.43|36.83|37.68|38.62|38.68|39.81|38.33|38.44|39.3|39.86|38.9|39.23|38.9|38.06|38.36|38.45|37.67|38.04|34.84|36.5|36.47|35.36|35.65|34.74|33.9|33.63|33.99|33.63|34.19|34.36|34.89|29|26.15|25.25|24.92|25.35|25.59|25.5|25.9|26|26.15|26.25|25.47|26.79|26.02|26.58|27.4|27.83|28.77|29.35|29.31|29.14|28.82|29.53|30.7|31.17|29.09|29.08|29.65|29.93|30.18|27.44|27.75|27.64|27.81|28.61|28.35|28.9|26.99|28.13|26.15|26.72|26.94|27.46|27.83|26.7|25.87|26.15|27.12|26.52|28.18|29.08|28.86|28.25|29.24|30.97|30.98|29.82|30.3|29|28.4|27.64|28.56|28.85|28.98|30|25.43|25.45|26.44|23.64|22.1|22.7|23.59|22.7|23.2|23.68|23.59|25.97|26.1|26.18|26.5|23.9|22.69|22.5|21.68|22.52|22.83|23.1|23.8|24.35|24.12|24.02|25.18|23.15|22.2|21.8|22.1|22.3|22.93|22.31|22.73|21.62|22.16|22.23|21.16|21.24|20.68|19|19.13|20.09|19.69|18.03|17.2|17.34|17.99|17.59|16.8|15.2|14.42|14.55|14|14.64|14.8|12.66|13.85|14.22|14.4|14.38|15.39|15.29|15.55|16.09|16.98|16.86|16.33|16.5|17.75|19.9|20.89|21.65|17.68|17.99|17.61|18.15|16|13.36|16.2|16.92|17.09|17.61|17.13|18.71|18.91|18.32|18.74
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|68.86|66.89|64.42|64.43|63.37|60.74|60.4|59.2|61.95|61.64|62.32|61.79|61.97|64.34|65.08|65.31|63.65|62.58|63.01|62.56|61.64|61.61|63|62.59|62.98|65.05|65.69|66.02|65.28|64.32|63.53|63.73|62.48|61.79|60.74|58.65|57.65|58.94|57.44|57.6|61.84|62.99|62.89|64.24|67.41|70.11|73.12|74.67|73.4|69.54|67.76|69.51|69.72|69|72.15|76.99|76.78|79.47|78.12|73.99|74.44|73.65|73.96|72.86|70.4|69.75|70.33|69.16|68.88|67.03|68.88|66.58|65.5|62.73|59.99|59.8|60.67|59.84|59.48|57.7|57.98|57.09|56.69|53.81|52.8|52.76|53.86|53.54|54.76|55|53.46|52.44|51.98|52.58|52.57|52.27|55.25|55.1|54.43|52.95|49.64|49.76|50.76|51.83|52.15|52.26|51.11|49.98|48.96|56.48|55.58|57.91|58.4|59.68|60.45|59.77|63.3|62.77|62.53|60.58|61.46|60.32|56.83|56.83|53.99|49.43|49.97|49.37|48.5|47.04|47.63|46.5|45.75|45.98|45.14|42|40.27|39.6|40.18|39.51|39.65|39.45|39.69|39.72|39.35|38.5|37.62|38|38.24|36.73|36.5|37|37.56|37.05|35.7|34.4|34.32|34.75|33.21|33.24|34.5|35.4|35.01|35.75|36.4|35.73|33.4|33.44|30.84|30.66|30.88|32.86|32.82|32.8|35.95|36.97|37|36.39|36.1|35.93|35.84|35.42|35.04|33.52|31.8|32.89|33.49|31.09|29.66|28.95|28.71|28.35|28.4|28.69|27.25|27.74|27.35|27.47|26.5|26.15|27.24|27.31|24.89|25.5|24.74|24.7|24.95|25.14|25.85|23.78|22.74|22.96|22.98|22.95|22.9|21.43|21.82|21.45|22.48|22.55|21.5|23.3|23.25|23.6|22.72|23.74|23.3|23.79|23.87|22.73|21.68|20.95|22.3|21.25|21.8|21.5|20.7|19.92|18|17.25|17.45|17.08|16.3|17.09|17.68|18.09|18.84|18.58|18.95|19.1|18.48|18.45
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|58.79|57.19|56.59|57.43|58|58.1|56.8|56.05|55.76|55.25|54.93|53.3|53.67|56.83|57.1|52.74|53.2|53.12|53.58|50.77|50.55|50.93|51.21|51.11|51.52|51.56|51.75|51.32|50.46|49.35|49.3|50.85|47.71|46.2|45.28|45.35|43.15|44.48|46.3|47.23|46.85|47.37|46.75|47.16|45.24|45.44|47.51|47.7|47.68|45.4|45.2|47.22|47.6|47.09|48.4|51.27|50.49|50.72|49.86|48.7|49.96|48.68|47.23|46.84|46.88|46.16|46.4|42.81|39.85|40.62|40.1|40.11|41.79|41.71|39.69|39.76|39.7|40.99|41.1|41.04|39.22|38.31|38.85|38.05|35.95|37.62|40.1|40.31|39.84|40.44|40.2|39.1|38.08|38.42|38.27|38.55|39.62|39.49|37.95|35.93|35.98|36.38|35.8|35.62|35.17|35.42|35.98|35.38|36.15|33.98|32.72|32.81|32.98|33.48|34.05|33.88|33.73|33.45|32.14|32.48|32.48|29.87|29.5|29.73|29.91|30.41|30.5|30.55|30.5|31.39|31.65|31.14|31.84|31.63|30.89|30.96|31|30.99|31.55|29.36|29.4|29.11|28.07|27.95|27.99|27.67|26.8|28.2|28.21|27.89|27.8|28.27|28.88|28.43|27.18|27.2|26.6|26.66|25.41|25.45|26.32|25|24.82|24.8|25.13|24.86|23.38|23.79|24.5|24.65|24.62|26.11|25.87|25.02|26.18|26.39|26.34|26.5|25.04|24.62|25.18|25.09|25.98|25.43|24.87|25.8|25.95|24.9|23.47|24.12|24.35|23.45|22.8|23.52|23.16|22.45|21.62|22.05|20.48|20.11|20.26|19.82|19.96|19.85|19.07|18.93|19.26|18.82|18.74|18.35|17.12|17.41|16.98|16|15.7|15.3|15.32|15.13|15.5|15.57|14.22|14.62|16.2|16.74|16.66|17.44|17.82|18.73|20.09|20.17|19.5|19.28|19.34|20.58|21.68|21.57|20.8|19.85|20.33|19.71|19.2|18.88|17.5|18.25|17.5|17.57|18.42|17.8|18.23|18.05|16.75|15.54
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|43.99|43.29|42.63|42.81|42.59|42.6|42.45|42.89|43.07|43.4|43.86|41.99|40.99|41.87|41.24|41.45|45.1|46.36|44.74|44.98|45.01|43.86|41.96|41.5|41.08|41.85|43.63|43.97|43.89|41.8|41.63|41.49|41.67|40.2|40.14|39.28|39.22|38|37.37|37.43|34.27|34.7|35.03|34.93|36.21|36.2|37.85|38.8|38.61|38.59|38|39.55|39.02|36.81|40.8|43.29|43.05|42.87|43.86|42.14|42.84|42.75|42.98|44.07|44.76|44.9|45.37|46.77|44.7|44.41|42.75|45.71|45.94|45.48|45.44|45.29|47.35|47.13|47.1|46.33|45.31|44.79|43.06|41.5|40.48|41.82|44.02|44.69|43.52|43.53|43.08|44.04|45.49|44.9|46.34|46.48|48.8|49.29|49.47|49.32|49|48.3|48.1|47.13|46.87|45.62|45.62|43.23|43.59|42.87|43.65|44.51|45.18|44.9|48|48.65|47.29|47.6|48.05|49.5|49.25|53.17|53.07|55|53.98|55.23|55.47|54.2|52.65|51.5|51|49.61|49.4|49.5|48.97|47.31|48.7|48.47|47.39|44.69|44.6|44.95|42.4|42.2|41.05|41.38|40.79|42.98|44.5|43.1|43.75|43.5|45.49|45.28|43.65|42.11|39.32|40.55|39.75|40.29|43.13|44.11|45.71|45.99|45.95|45.98|42.2|41.7|45.89|46.92|45|42.78|42.08|42.73|42.99|40.75|39.75|37.73|35.1|34.97|34.7|33.39|31.06|30.42|28.86|30.08|30.34|31.56|31.76|31.78|31.49|29.98|32|32.68|31.4|32.1|31.3|30.31|30.35|28.8|29.73|26.93|26.18|25.43|23.53|23.42|23.24|21.98|22.7|21.15|20.09|20.62|19.4|19.03|17.31|16.25|16.98|16.21|16.4|17|14.18|14.1|13.87|14.12|14.56|15.93|16.37|17.3|17.85|18.21|17.86|17.75|19.5|19.59|22.3|22.44|22.3|21.2|20.86|19.52|20.2|19|18.45|16.65|16.8|15.87|16.85|17.75|19.85|19.9|19.19|18.83
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|71.82|71.21|71.11|69.85|68.3|67.97|65.11|62.33|63|65.5|66.26|64.6|64.93|66.22|68.67|68.81|69.86|68.27|68.92|69.98|69.25|68.91|69|69.19|69.25|67.39|67.43|66.2|66.53|65.94|64.76|64.42|63.23|58.81|58.92|58.3|57.16|57.04|57.15|56.99|57|57.7|57.53|57.91|56.1|50.72|51.87|51.96|50.34|52.45|52.65|52.24|52.07|53.4|53.92|55.04|56.73|57.58|58.75|58.36|58.5|57.92|58.21|59.57|55.11|54.95|55.11|55.3|53.88|52.29|51.35|51.01|52.12|52.53|52.69|52.85|53.78|53.4|53.97|53.31|53|52|51.5|48.79|48.38|46.98|48.28|48.24|47.97|48.52|48.59|48.46|48.75|48.22|48.1|47.49|46.99|44.85|44.39|44.55|44.75|44.34|43.89|44.42|44.12|44.44|44.63|44.97|45.67|43.84|41.82|43.12|43.74|44.64|44.49|45.09|47.99|47.98|46.63|47.6|47.49|47.2|46.2|46.47|46.27|46.1|46.05|45.67|45.5|45.77|44.66|44.49|43.8|44.23|44.34|43.38|41.92|40.26|39.98|40.11|39.48|38.9|39|38.8|37.88|37.9|37.25|38.61|38.03|37.52|37.48|38.15|38.95|38.97|38.66|39.12|38.99|39.15|39.1|39.12|39.91|40.67|39.5|38.9|38.92|39.05|38.49|38.9|38.66|38.96|39.35|38.7|40.19|38.34|37.92|35.84|36|35.48|35.25|34.48|34.7|34.15|34.56|34.47|33.86|33.95|33.63|33.74|32.4|32.51|32.33|32.1|31.16|30.47|31.02|31.22|30.6|31.11|30.7|30.39|32.1|32.26|31.97|32.13|31.77|31.45|33.08|32.37|32.9|31.9|30.51|30.9|29.35|30.21|29.94|29.99|29.68|29.21|29.3|29.7|27.66|28.41|28.14|28.37|28.59|29.98|29.73|29.2|30.73|30.98|31.29|30.73|30.45|30.5|30.89|30.56|31.61|32.5|33.15|33.05|32.7|31.68|30.2|32.07|32|32.2|32|31.77|32.12|32.99|32.4|31.52
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|32.71|31.64|31|31.35|30.42|30.6|31|30.73|30.12|29.89|30.33|27.77|27.6|29.1|30.39|29.4|29.79|30.46|29.95|29.26|29.25|28.18|27.66|28.74|29.41|29.07|29.19|29.08|28.27|28.22|27.1|27.4|27.97|27.83|26.62|25.74|25.18|25.45|25.71|26.03|25|25.03|24.94|25|23.69|23.23|25.44|25.79|26.14|23.76|23.89|23.97|24.83|24.22|24.71|28.2|26.68|26.13|24.06|23.62|24|24.3|24.55|24.25|22.43|22.99|22.91|22.31|21.66|22|20.88|19.23|19.32|18.95|18.29|18.1|18.95|19.22|19.47|19.14|18|17.48|15.43|16.13|15.69|15.63|15.94|15.74|15.29|16|15.99|15.65|15.1|14.6|14.7|16.85|16.73|15.3|15.53|15.46|14.32|13.05|12.75|11.19|11.4|11.48|11.5|10.6|10.32|9.24|9.14|9.25|9.39|9.44|9.41|10.03|10.13|9.27|9.13|9.19|9.59|9.38|8.86|9.28|9.1|9.45|9.8|9.88|9.96|10.42|10.64|9.12|9.39|9.25|9.53|8.86|8.77|8.49|7.46|7.19|6.84|6.41|6.02|5.78|5.34|5.34|5.27|5.6|5.03|4.59|4.45|4.48|4.55|4.72|4.25|4.26|4.1|4.01|3.54|3.51|4.03|4.53|4.75|4.4|4.01|4.02|3.86|4.1|4.7|4.71|4.49|4.31|4.39|4.73|4.75|5.11|5.43|4.92|4.09|3.66|3.79|3.75|3.6|3.7|3.56|4|4.24|4.31|4.35|4.26|3.75|3.53|3.47|3.5|3.68|3.38|3.46|3.36|4.05|4.06|4.13|3.74|3.89|3.97|3.27|3.1|3.16|3.25|3.49|3.29|2.89|2.5|2.25|2.05|1.74|1.39|1.46|1.48|1.34|1.45|0.68|0.72|0.79|0.8|0.8|0.72|0.62|0.61|0.68|0.68|0.48|0.46|0.55|0.68|0.82|0.88|0.71|0.5|0.72|0.43|0.41|0.24|0.49|1.16|1.3|1.46|1.53|1.53|1.71|1.92|1.91|1.63
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|80.29|81.83|79.65|75.2|76.1|76.82|78.25|76.26|72.37|71.17|69.71|65.73|66|65.7|65.75|65.33|65.79|65.6|64.37|61.11|60.2|63.02|64.25|67.28|69.06|69|69.3|65.91|66.12|66.24|63.82|64.68|63.31|60.7|62.26|62.13|59.4|57.37|62.77|64.13|65.84|64.96|67.05|68.55|68.4|67.44|68.12|65.99|65.59|59.78|59.75|66.75|66.54|66.24|68.69|74.75|73.46|70.65|69.4|66|66.94|64.17|62.67|62.4|60.88|61.62|60.04|60.17|63.1|65.88|63.91|61.23|54.64|53.74|49.63|50.28|51.49|50.44|49.78|49.28|48.02|47.47|47.91|44.94|41.94|41.42|42.65|42.74|43.06|42.48|42.81|43.84|41.85|43.1|43.9|43.62|42.87|41.2|39.73|39.75|39.23|38.99|38.34|36.85|35.83|34.46|33.82|35.24|35.21|36|35.81|35.4|36.48|35.85|36.67|36.95|38.71|39.16|37.94|37.22|37.08|35.74|33.92|32.98|32.51|33.4|33.7|33.59|33.2|32.27|33.62|33.9|33.13|32.88|32.25|32.95|33.96|34.63|34.95|34.33|33.62|32.99|32.59|32.32|31.24|30.87|31.4|32.61|32.67|33.18|32.9|32.08|31.98|31.88|31.4|29.48|29.19|29.73|28.9|28.95|30.02|31.7|32.35|32.12|31.06|32.12|31.87|32.75|32.98|33.38|32.55|32.17|32.18|31.13|31.43|30.23|27.1|27.95|28.12|27.74|26.98|25.55|24.71|23.65|23.8|24.11|23.56|23.9|25.78|25.5|25.57|25.33|26.05|25.55|24.89|24.75|24.75|24.88|23.88|23.39|23.21|24.12|23.83|24.23|24.3|24.35|24.55|25.07|24.38|24.5|24|23.75|22.73|21.76|21|19.56|19.46|19.5|19.8|20.24|20.35|20.93|21.49|21.09|19.75|19.61|19.29|20.36|21|21.32|21.66|22.02|22.66|23.35|23.43|22.25|22.22|21.18|21.85|21.18|21.73|20.5|18.93|20.48|20.73|21.68|22.23|21.23|22.94|22.4|22|20.59
00430|8940|/equities/seagate-technology|SnP500|20.93|21.67|22.01|22.65|22.48|22.7|22.79|23.47|23.4|25.03|25.49|24.98|25.25|28.22|28.14|26.8|26.72|27.79|28.51|27.5|27.32|26.48|27.21|27.27|26.79|26.92|26.69|26.7|25.51|24|22.93|22.99|22.23|22.37|23.2|23.46|23|22.4|22.5|22.9|21.32|21.79|21.99|23.38|24|25.2|23.47|23.12|23.05|22.15|23.28|24.12|24.45|26.03|25.36|26.75|27.25|27.1|27.68|27.21|27.74|26.9|25.49|25.75|28.1|28.11|27.46|27.4|25.78|26.23|26.74|26.72|24.34|21.45|20.42|20.54|19.68|19.4|19.95|17.99|17.16|16.17|15.69|14.52|15.9|16.22|16.51|15.98|15.21|16.34|16.75|17.55|18.7|18.59|19.06|19.37|19.43|19.75|20.08|18.45|18.43|19.9|20.79|21.5|21.35|21.21|20.48|18.52|18.07|18.78|18.95|19.19|19.46|19.89|20.2|19.76|19.55|19|17.75|18.17|17.82|17.71|17.5|18.39|18.15|17.95|17.39|16.9|17.14|18.21|17.27|14.78|14.5|14.19|13.31|12.97|14.5|14.1|14.51|13.9|14.23|13.79|13.31|12|11.75|11.8|10.95|11.54|11.97|14.59|13.65|14.15|14.45|14.44|14.09|13.92|13.3|13.7|12.3|12.58|12.8|13|14.94|15.65|16.26|16.48|16.2|16.36|16.45|17.49|17.89|18.1|17.78|17.48|16.94|20.62|21.36|21.7|19.6|18.8|19.11|19.78|20.15|19.95|20.6|22|23.5|25.35|29.97|31.35|30|28.6|27.91|27.25|25.25|25|24.71|23.52|22.7|21.86|21.93|20|22.26|20.5|19.99|18.49|18|16|16.53|15.9|13.64|14.22|12.8|12.32|12.45|12.35|10.95|10.95|10.89|9.99|9.76|9.84|9.75|9.36|8.95|9.45|9.92|10.98|11.28|12.95|10.96|10.71|11.78|12||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|32.76|33.62|33.87|33.59|33.63|33.6|32.65|32.1|32.3|32.79|33.52|32.05|31.59|33.87|33.84|33.15|32.82|33.24|33.06|32.88|32.77|33.02|32.88|32.23|31.89|31.65|30.14|30.61|30.52|30.24|30.02|29.9|27.88|27.91|27.86|27.46|26.69|26.8|26.35|26.5|25.77|26.02|25.24|25.04|25.29|25.33|25.64|26.23|26.18|26.05|26.05|26.15|26.2|25.91|26.5|27.95|28.22|29.47|29.31|29.11|29.62|29.55|29.49|29.49|28.88|28.98|28.7|28.09|27.62|28.45|28|27.62|28.3|28.36|28.32|28.13|27.43|26.81|26.5|26.05|26.12|25.54|25.41|25.12|23.96|23.45|23.82|23.86|24.04|24.98|25.5|25.55|25.61|26.7|27.09|27.06|26.79|25.75|25.43|25.27|25.25|26.04|26.3|26.26|26.32|26.41|26.43|24.88|24.84|25.8|26.62|27.5|26.75|26.61|26.05|26.36|26.66|26.66|26.5|26.64|26.43|26.45|24.35|25.07|26.05|27.13|26.84|26.82|26.67|26.32|26.29|26.12|26.48|26.76|26.29|24.88|23.37|23.3|23.67|23.31|23.25|25.22|25.21|24.95|24.57|24.5|23.96|23.95|24.11|25.07|25.23|25.5|26.71|27|26.53|26.7|25.67|25.48|24.86|24.59|24.86|25.44|25.1|25.59|25.91|26|24.64|24.48|25.23|25.5|25.38|24.29|24.8|25|25.79|27.45|27.3|27.18|27.12|26.72|27.11|27.02|27.23|26.48|26.22|26.89|26.95|26.9|26.3|25.25|25.44|25.1|25.15|25.05|25.04|25.11|24.38|25|24.25|23.82|24.23|23.84|23.7|24.93|24.3|23.96|22.77|22.38|22.19|22.12|22.5|22.04|21.8|21.73|21.15|20.85|21|20.68|20.75|21.01|18.73|18.5|18.52|18.65|18.68|19.06|19.3|19.5|20|19.75|19.07|19.18|19.45|18.28|19.5|19.1|11.05|9.38|9.2|8.05|7.8|7.42|7.71|9.13|9.75|8.55|8.6|7.88|8.31|8.32|8.1|8.4
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|62.2|65.44|64.05|63.53|64.4|66.38|65.26|64.4|62.14|62.57|63.03|60.91|60.25|62.53|61.45|61.24|61|57.93|58.01|56.49|56.06|57.12|57.35|57.04|56.84|56.25|55.3|55.03|55.16|53.89|53.52|53.8|53.85|52.38|51.75|50.91|49.31|50.04|50|50.14|48.54|47.83|47.95|48.72|48.64|47.58|46.5|46.28|45.6|44.66|45.21|45.84|46.17|45.7|45.04|47.19|46.99|46.5|46.36|46|47.29|47.1|47.34|47.5|46.63|48.63|49.54|47.93|47.41|48.36|48.75|48.2|47.25|47.66|45.29|46.53|46.71|45.75|44.92|43.77|43.4|44.16|44.93|43.38|43.93|44.33|47.86|47.43|47.24|46.91|46.07|45.67|44.52|44.05|42.59|43.73|42.72|42.7|42.93|42.1|41.83|41.3|40.35|40.36|39.93|39.29|38.96|39.82|40.75|40.44|40|40.9|40.86|40.28|40.87|41.27|42.54|41.05|39.97|40.74|40.61|38.91|36.98|37.05|36.42|36.75|37.05|37.37|37.03|36.32|37.74|37.93|37.5|36.8|35.75|34.45|36.4|37.27|36.99|36.67|36.57|36.76|37.19|36.98|36.74|36.7|36.12|36.46|35.75|36.4|35.45|34.89|34.78|34.69|34.9|34.53|34.1|33.41|31.72|32|32.97|32.1|31.94|32.31|32.4|32.29|31.68|32.95|32.97|32.99|31.86|31.42|31.53|31.24|31.96|32.08|30.58|30.48|30.28|30|29.17|29.18|29.21|28.32|27.46|28.15|28.38|28.2|28.46|28.9|30.75|30.9|29.73|30.21|30.33|30.22|29.76|29.4|28.62|28.13|28.43|28.29|28.4|29.09|28.83|29.24|29.4|28.93|28.55|27.5|27.85|26.16|24.99|27.24|27.25|27|25.79|25.23|25.16|25.1|23.37|23.55|25.22|24.87|23.6|24.78|24.26|24.83|25.01|26|24.97|23.63|24.62|24.25|23.85|23.3|23.2|22.5|23.41|22.49|20.95|18.9|19.87|20.6|19.9|21.55|22.63|24.01|24.11|23.46|22.98|21.91
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|22.66|22.83|22.82|22.22|21.98|22.06|22.09|22.18|22.38|22.7|22.83|22.84|22.25|23.41|23.7|23.26|23.48|23.21|22.9|21.54|21.37|21.39|21.58|21.43|21.59|21.08|20.94|20.95|20.97|20.44|19.89|19.67|20.09|19.86|19.35|19.12|18.5|18.45|17.72|17.33|17.05|17.44|17.22|17.33|16.75|16.28|16.04|15.95|15.92|15.68|15.81|16.38|16.43|16.5|16.7|17.45|17.41|17.77|17.67|17.09|17.42|16.97|16.9|16.14|15.03|16.06|17.75|17.93|17.8|18.04|17.63|16.44|15.76|15.41|15.56|15.03|14.85|14.71|14.85|14.81|14.58|14.2|14.36|14.96|14.73|14.63|14.81|14.85|15.35|15.48|15.59|15.72|15.66|15.81|15.97|16.28|16.21|16.26|16.08|15.78|15.77|15.75|15.64|15.33|15.15|15.02|14.95|14.62|15|14.94|15.13|15.4|14.57|14.9|15.07|15.16|15.5|15.43|15.04|15.5|15.33|15.24|14.67|15.09|14.62|14.92|15|14.87|14.85|14.9|15.12|15.2|15.15|15.15|15|14.39|14.23|14.4|14.75|14.74|14.33|14.37|13.6|13.77|13.76|13.36|12.96|13.45|13.55|13.9|13.63|13.61|13.88|13.83|13.36|13.21|13.16|13.15|12.7|12.44|12.75|13.16|13.04|13.13|12.82|12.93|12.23|11.67|11.97|12.11|11.74|12.05|11.99|11.67|11.39|11.55|11.8|11.97|11.67|11.43|11.42|11.43|11.33|10.89|10.88|11.17|11.26|11.27|10.62|10.8|10.66|10.26|10.12|10.23|10.23|10.25|10.1|10.05|9.97|9.87|10.12|9.95|9.33|9.27|9.13|9.33|9.47|9.24|9.29|9.28|9.32|9.45|9.31|9.41|9.51|9.33|9.52|9.32|9.19|9.37|8.78|9.02|9.03|9.23|9|9.22|9.15|9.55|9.67|9.72|9.75|9.63|9.74|9.65|9.67|9.65|9.65|9.48|9.68|9.52|8.65|8.64|7.91|8.17|8.3|8.68|8.96|9.09|9.56|10.15|10.04|9.75
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|47.3|49|49.62|51.7|51.7|50.48|51.08|50.52|50.74|50.1|48.54|46.8|46.32|47.34|48.34|48.9|49.6|48.92|48.28|48.04|49|48.14|47.56|47.56|47.82|47.8|46.9|48.98|48.38|47.7|46.04|46.6|44.76|44.52|42.38|42.4|42.16|41.68|40.66|43.38|44.21|44.75|44.1|44.6|38.5|36.86|35.66|35.64|35.8|35.88|37.1|36.2|36.96|37.86|38.92|39.94|39.98|38.86|39|39.2|39.4|38.38|38.68|38.75|36.06|36.28|36|36.18|36.42|36.7|37.18|36.92|39.9|40.3|38.2|38.3|38.7|37.28|36.4|35.4|35.04|35.66|36.58|35.98|35.16|35.46|36.7|37.4|38.02|39.7|40.24|40.06|40.86|41.6|41.74|42.22|41.5|41|40.92|39.44|39.98|39.56|39.5|39.8|38.86|39.12|38.54|37.94|39.52|40.8|41.56|43.3|43.94|42.2|43.06|43.16|43.5|44.1|43.92|44.46|43.88|43.16|42.36|42.06|42.6|43.34|43.64|42.4|42.34|42.04|41.66|40.4|41|41.34|41.54|41.6|40.52|40.16|42.97|42.33|41|40.99|40.41|38.67|39.29|39.33|39.74|40.86|40.6|40.95|41.44|42.67|44.23|45.53|44.51|44.56|43.73|43.15|40.89|40.03|44.07|43.83|42.66|42.66|42.67|42.66|41.13|40.89|40.33|39.67|39.33|39.33|38.03|37.17|36.67|37.46|37.33|38.67|37.97|36.9|35.73|37|37.31|35.79|38.33|37.33|36.68|36.17|38.17|39.56|38|36.67|38|37|36.73|36.67|35.4|33.48|33.33|33.33|33.67|33.17|32.67|32.67|31.79|32.07|31.3|30.67|30.33|28.98|28.79|28.67|28.33|28.33|26.83|25.46|24.67|24|23.67|23.67|21.77|24.08|24.2|23.34|23.77|24.78|24.87|23|25.23|26.32|23.33|22.37|23|24.65|28.67|27.67|27.17|26.33|28.33|29.35|29.17|26.03|24.67|26.45|26.9|28.45|29.17|28|27.99|28|27|27.33
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|98.13|96.13|101.68|103.2|106.16|105.72|103.58|103.94|103.2|102.82|104.09|102.46|100.16|106.3|108.18|106.92|111.29|103.33|101.9|98.38|95.84|92.52|91.61|90.87|92.63|93.44|92.47|92.96|86.39|85.34|87.87|87.43|86.75|85.85|85.16|82.27|82.65|82.91|77.88|77.41|77.36|75.54|75.64|77.26|77.3|76.49|76.49|76.37|75.41|72.95|74.19|75.38|74.52|71.9|73.68|75.41|74.9|74.96|75.39|73.07|76.2|77.57|79.41|79.44|75.62|75.57|76.29|74.88|73.62|75.55|76.12|73.78|74.44|72.43|71.13|70.93|71.81|70.4|70.62|70.3|69.4|68.01|64.81|63.87|61.42|62.26|67|67.24|67.41|70.23|70.77|69.7|68.9|68.91|69.03|72.69|72.08|69.92|69.57|68.13|66|66.44|66.49|65.1|63.86|63.37|63.25|61.95|60.78|59.32|56.67|55.78|54.53|55.47|56.42|56.02|57.55|56.97|56.92|58.81|58.35|56.56|56.25|57.18|56.28|58.9|58.74|59.14|58.55|58.65|57.23|55.92|56.02|55.42|54.24|52.66|52.26|51.1|50.19|49.38|48.83|48.96|50.96|50.55|50.24|48.8|48.22|49.34|46.39|48.12|47.82|47.22|47.13|46.84|47.07|46.69|46.65|46.49|43.54|42.25|44.33|45.38|46|46.9|51.9|52.82|52|51.4|50.71|50.55|48.92|48.44|50|48.35|46.96|44.71|44.62|43.35|41.93|42.05|42.2|42.78|43.57|42.87|42.65|43.62|42.82|41.07|40.65|40.98|41.21|40.89|38.87|39.23|39.47|39.31|38.45|38.7|38.42|38.46|38.34|37.51|36.99|36.67|36.29|35.68|35.52|35.95|35.06|35.15|35.09|35.37|35.16|33.67|34.22|33.66|33.63|33.45|32.98|33.38|31.37|31.52|31.5|31.39|30.92|31.02|29.41|29.49|30.47|31.58|31.32|30.65|30.43|30.53|30.53|30.8|30.57|31.24|31.4|31.04|30.62|31.02|30.34|32.59|32.75|32.45|31.99|32.08|32.36|31.83|32.27|32.1
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|140.67|135.19|140.26|140.55|144.05|144.08|141.7|141.38|140.58|139.7|139.79|143.36|143.6|148.09|153.41|152.94|158.95|151.87|149.52|145.08|139.83|134.86|132.9|133.23|138.25|135.28|139.93|143.08|127.76|120.95|121.91|121.8|121.18|120.2|117.22|113.17|117.05|115.05|112.98|112.79|112.37|110.28|114.14|115.77|114.56|116.61|113.05|112.01|110.42|103.76|103.34|104.42|102.69|101.73|102.17|105.2|101.52|102.46|102.14|98.75|101.53|104.53|104.13|103.19|94.3|88.48|87.34|86.79|83.25|85.57|86.15|82.8|83.83|81.25|76.43|77.05|77.9|76.74|76.03|73.41|71.14|70.99|68.33|68.64|67.22|66.18|69.33|68.24|68.03|67.67|68.45|67.64|66.99|67.08|66.72|70.39|70.23|67.97|67.79|66.91|64.97|66.15|66.57|64.82|63.24|62.84|62.53|60.89|61.04|61.04|59.94|58.22|56.69|57.08|58.43|58.8|59.1|58.35|56.64|56.93|56.16|55.15|56.13|56.5|57.13|60.67|60.61|60.62|59.97|59.93|59.73|57.65|59.53|56.98|56.29|55.25|54.87|53.93|53.59|52.74|52.02|51.63|51.52|50.59|49.43|49.47|49.53|50|49.13|51.18|49.28|49.5|48.37|46.68|45.21|44.88|45.53|45.53|44.32|41.85|42.94|42.29|42.76|44.72|48.23|48.58|48.03|46.12|46.4|46.73|44.47|43.61|44.53|44.24|43.13|42.32|42.57|42.32|42.02|41.33|40.34|39.52|38.92|38.24|37.66|38.17|37.44|37.12|38.77|38.7|38.52|38.05|36.46|36.34|37.12|36.78|35.42|35.51|35.68|35.49|36.15|36.25|36.86|37.76|36.42|35.69|35.79|36.32|35.03|35.42|35.15|34.11|33.72|32.77|33.17|32.69|32.14|32.53|32.02|31.87|29.82|30.02|29.97|30.27|30.52|30.51|30.77|30.67|31.05|32.02|32.43|31.92|31.37|31.92|32.1|31.77|30.97|30.57|30.84|29.44|29.13|29.42|29.72|31.2|32.23|32.86|32.72|33.22|33.25|32.52|32.22|32.12
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|54.42|54.05|55.23|55.6|55.6|56.8|48.57|48.87|49.02|49.73|49.84|49.61|49.5|51.66|51.03|50.25|50.76|51.55|48.42|48.09|48.08|48.21|48.22|47.89|48.65|48|47.66|48.11|47.8|47.52|47.32|48.35|45.94|45.55|45.09|44.58|44.89|45.16|43.92|44.06|43.14|43.05|42.31|42.61|42.58|38.5|39.83|40.49|40.5|39.5|40.44|42.07|42.27|41.26|40.67|41.72|42|41.72|38.61|37.99|38.98|39.01|39.44|39.49|38.96|39.64|39.86|39.46|38.69|40.25|39.76|38.84|39.83|39.3|38.3|38.46|38.71|38.56|38.52|38.2|37.4|36.87|36.48|37.67|37.47|36.32|36.3|36.12|35.48|36.2|36.24|35.9|35.59|36.1|36.2|36.86|37.81|35.4|35.22|34.85|34.73|34.87|34.88|34.02|34.79|34.47|34.11|33.79|33.95|33.53|33.5|32.65|32.23|32.32|31.81|32.91|33.45|33.6|33.86|34.9|35.4|35.15|33.54|34.24|33.95|34.46|34.67|34.15|34.43|33.4|32.95|31.42|31.6|31.13|30.87|29.98|29.14|29.45|29.2|31.92|32.46|32.95|32.45|32.32|32.47|32.45|32.07|32.7|33.2|33.7|33.14|33.64|33.86|33.9|33.68|34.01|33.99|33.88|33.32|33.3|34.41|34.32|33.85|33.57|34.2|33.2|32.24|32.2|33.13|33.29|32.33|31.92|31.65|31.75|31.65|33.69|34.13|32.74|32.38|32.07|31.87|31.48|30.67|30.04|29.55|30.09|29.8|29.39|28.65|29.45|29.49|29.09|29.25|29.71|29.18|29.93|29.61|30.01|29.17|27.93|28.65|28.6|29.15|29.27|29.43|31.26|32.17|31.8|31.71|30.5|30.48|31.2|30.23|29.85|28.74|28.24|27.6|26.53|26.68|27.08|24.75|25.24|25.6|25.85|25.35|25.83|25.75|27.09|28.2|28.64|28.88|28.45|28.93|28.83|30.34|30.38|29.07|28.11|27.43|26.9|26.34|25.3|23.28|23.8|23.9|24.2|26|28.24|28.57|28.47|27.79|26.82
00438|7956|/equities/southern-co|SnP500/R1000VALUE|36.2|37.48|37.55|38.06|38.46|38.9|38.45|37.75|37.29|37.09|37.05|35.81|35.78|36.95|36.63|36.7|36.7|36.61|36.98|36.84|36.86|37.25|37.3|37.4|37.37|36.84|36.49|36.3|36.44|36.18|36.73|36.38|35.86|35.17|35.22|35|34.61|34.75|34.37|34.43|33.9|34|33.81|34.32|34.35|33.8|33.1|32.86|32.26|32.58|33.04|32.8|32.68|32.35|31.85|32.26|32.45|32.44|32.49|32.23|33.25|33.1|33.98|34.1|33.97|34.32|34.22|34.07|33.69|35.22|35.84|35.89|35.1|35.13|35.19|35.54|35.7|35.35|35.2|34.99|34.95|34.7|35.18|34.98|34.02|34.86|36.33|36.12|36.47|36.21|35.69|35.3|34.49|34.38|34.64|35.31|35.85|35.47|35.93|35.75|35.12|34.82|34.58|34.88|34.7|34.32|34.7|34.13|33.25|33.38|33.11|32.91|32.3|32.21|32.19|32.53|32.83|32.65|32.79|33.5|33.73|34.34|33.59|33.25|33.11|33.57|33.96|33.89|33.25|33.27|33.93|33.94|33.39|33.16|32.63|32.13|31.75|30.74|30.69|30.26|30.42|30.64|30.85|30.58|30.09|30|30.01|29.99|29.74|29.96|29.57|29.15|29.32|29.44|29.06|29.35|29.32|29.14|28.5|28.64|29.03|29.71|29.49|29.9|30.4|30.64|30.59|31|30.77|30.84|30.34|30.15|29.66|29.87|30.56|30.34|29.99|30.29|30.41|30.23|29.94|29.93|30.07|29.37|29.35|29.53|30.17|30.58|30.38|29.76|29.78|29.98|29.43|29.4|29.53|29|28.7|28.25|28.6|28.48|29.25|29.98|29.45|30.58|31.25|31.62|32|31.5|31.85|31.81|31.49|29.75|29.09|29.24|29.05|28.8|28.79|28.8|29.35|29.3|28.59|28.8|28.5|28.71|29.08|28.94|29.22|29.26|29.74|30.86|29.25|29.11|29.1|28.08|27.08|27.29|26.7|27.95|30.1|31.14|30.61|29.3|29.75|29.37|29|28.5|28.89|29.14|29.24|29.12|29|29.2
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|14.41|14.65|14.56|14.82|14.7|15.01|15.9|15.29|15.29|15.01|15.27|15.15|15.28|15.59|15.79|16.14|15.36|15.47|15.92|16.58|16.28|15.85|15.63|16.02|16.03|15.85|16.31|16.33|16.09|15.53|15.36|15.9|16.69|16.87|17.03|16.87|16.98|17.04|17.51|17.58|17.48|17.84|17.98|18.09|18.2|17.48|17.53|17.02|16.5|16.56|16.4|16.02|16.18|15.88|16.34|16.81|16.92|16.63|17.75|17.75|18.2|18.1|17.9|17.7|17.25|17.09|16.93|16.89|16.65|16.74|16.54|16.82|17.26|17.22|16.83|16.87|16.95|16.74|16.74|16.69|16.75|16.74|16.5|15.99|15.89|15.71|15.42|14.85|14.67|14.64|13.94|13.62|13.73|13.96|14.03|14.4|14.45|14.75|14.74|14|14.07|14.46|14.49|14.92|14.85|14.98|15.27|15.38|15.5|14.94|15.1|15.4|14.58|14.52|14.68|14.73|14.83|14.78|14.29|14.54|15|14.93|14.48|15.2|15.77|16.45|16.43|15.97|16.1|16.08|16.75|16.04|16.22|16.26|16.26|15.82|14.52|14.5|14.26|13.95|14.48|14.53|14.6|15.1|15.46|14.85|14|14.35|14.8|15.05|15.66|16.15|17.06|17|15.97|15.99|15.73|15.95|15.26|14.43|14.62|15.05|15.3|15.1|15.26|14.94|14.2|13.99|14.53|14.52|14.73|14.95|14.99|15.04|15.75|15.71|15.63|16.6|16.4|16.26|16.3|16.18|18.57|18.14|18.7|18.95|19.38|19.45|19.45|18.99|19.69|18.61|18.5|18.99|18.59|18.09|17.32|17.5|17|16.88|17.1|17.71|17.7|18.25|17.52|17.7|17.34|17.22|16.61|16.23|15.84|16.24|16.9|16.84|16.06|15.57|15.53|15.07|15.2|15.33|13.8|13.56|12.42|12.79|13.06|13.2|13.5|13.67|14.5|14.56|14.42|14.74|15.3|16.39|16.63|16.7|16|15.37|15.9|15.85|15.66|14.52|13.2|13.48|13.94|14.37|14.5|14.3|15.06|15.3|13.22|13.5
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|63.68|62.68|60.42|60.46|59.94|61.26|58.58|56.79|56.68|55.87|56.01|57.6|57.06|58.11|58.16|57.69|58.83|58.99|56.25|54.85|53.28|51.29|50.57|50.2|51.71|51.96|51.31|51.5|51.88|49.51|47.82|51.5|53.48|53.11|51.81|50.09|50.07|50.81|48.11|47.92|47.52|48.5|46.53|47.29|47.3|44|46.4|47.29|47.46|46|46.94|49.4|50.15|49.27|50.74|53|52.81|54.16|54.59|53.42|52.98|51.65|51.93|51.22|51.14|51.75|50.03|50.59|49.25|49.39|53.13|50.66|50.49|48.75|49|49|48.49|48.7|49.09|48.01|47.96|48.2|48.39|47.98|47.77|48.4|47.2|46.85|45.84|46.82|46.05|46.06|46.13|47.14|47.33|49.18|50.4|51.75|47.42|46.9|46.58|46.09|45.95|44.7|45.69|45.28|45.13|43.59|43.96|46.31|46.45|48.1|46.47|45.79|46.1|46.99|47.52|47.4|46.84|47.44|47.73|47.93|47.15|47.12|47.25|49.14|49.33|48.41|48.45|47.31|47.48|47.29|48.9|48.02|48.35|44.74|45.55|42.39|43.49|42.95|43.7|44.05|43.14|43.62|44.28|44.55|42.21|42.55|44.45|45.9|43.36|44.32|46.08|45.7|43.74|44.4|44.1|43.64|43.52|41.75|43.8|45.78|45.56|44.85|44.9|43.75|42.86|40|39.72|39.25|39.21|38.97|38.96|38.2|40.1|40.2|39.5|38.5|38.03|37.39|36.63|36.41|33.69|33.33|33.27|33.4|33.61|33.75|32.77|31.74|31.19|30.75|29.6|29.93|30.54|30.66|30.28|29.83|29.06|28.01|29.1|30.04|31.02|29.6|28.1|28.03|28.5|28.39|29.2|27.97|27.08|26.84|25.14|24.5|23.52|23.19|26.47|25.58|26.65|27.16|25.2|26.88|26.53|25.75|25.38|26.92|27.02|28.85|32.5|34.19|36.08|35.84|35.08|34.98|36.69|36.01|35.3|33.17|34.17|33.31|33.4|31.6|32|33.77|32.89|33.69|35.62|35|36.9|37|35.54|35.84
00441|7967|/equities/state-street|SnP500/R1000VALUE|68.96|68.98|68.6|70.14|70.09|70.23|69.72|67.26|66.91|65.98|67.14|65.5|66.3|69.75|70.97|70.87|68.82|72.14|71.71|72.82|71.29|68.71|68.56|68.14|67.68|65.43|63.68|64.74|64.67|64.31|64.43|63.96|64.34|64.6|64.81|62.96|63.47|64.35|62.29|62.15|62.3|63|62.53|63.1|60.7|59.08|56.89|58.3|58.94|59.21|60.47|63.25|63.51|63.03|64.29|66.47|65.9|65.53|65.44|60.88|61.45|61.23|63.13|63.73|62.2|62.98|63.18|61.83|60.68|60.97|61.5|59.25|59.36|58.26|58.02|58.25|59.59|59.8|59.38|58.63|58.4|57.8|56.19|55.1|54.8|50.46|50.86|49.67|50.48|50.46|50.02|49.3|48.67|48.48|48.6|50.03|50.28|51.5|50.95|49.31|49.46|49.63|50.73|51.93|50.13|48.3|48.13|47.72|47.78|46.53|46.26|42.99|44.11|44.48|45|45.71|45.3|45.17|43.58|46.1|45.95|45.82|45.85|46.67|48.61|49.15|49.25|48.74|49.05|45.9|45.82|45.19|45.91|45.83|46.83|45.34|43.73|43.91|43.87|43.38|44.7|45.56|46.54|45.8|45.89|45.76|43.26|44.22|43.65|44.52|50.12|49.45|49.9|50.46|49.01|49.3|48.59|49.08|48.33|47.89|50.6|50.3|50.46|54.39|53.91|53.12|52.9|53.6|54.17|54.65|54.3|54.8|54.74|53.84|55.25|56.78|56.9|55.1|52.3|51.7|50.95|51.66|52.46|51.21|51.46|51.5|53.48|52.85|52.5|53.63|48.59|47.2|47.7|48.51|45.41|45.3|44.73|45.42|44.93|45.05|46.4|46.01|45.49|42.9|40.52|40.08|41.35|41|41.71|38.77|37.85|38.09|36.89|36.29|35.1|34.19|34.44|33.6|34.12|38.82|36.04|37.45|37.5|38.05|37.87|40.08|40.3|40.75|41.26|41.8|40.9|40.52|41.84|42.96|45.98|46.09|47.47|44.01|44.55|42.96|42.11|41.56|38|39.75|40.36|41.44|42.31|42.5|45.19|45.08|45|44.14
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||45.07|45.15|43.81|43.77|43.57|42.97|41.95|41.3|41.27|41.49|39.58|39.45|40|40.09|39.77|39.35|38.98|37.84|38.12|38.09|38.49|38.22|37.05|36.41|36.96|36.64|36.73|37.12|35.92|35.55|36.46|34.51|34.43|35.31|35.28|35|34|33.17|33.72|33.73|33.99|33.33|33.8|34.27|32.48|34.08|34.09|32.65|32.24|33.76|34|34.19|33.22|32.6|33.61|33.71|33.2|33.11|33.8|34.59|33.81|33.66|33.61|32.62|31.5|30.59|30.81|30.09|30.2|29.45|28.98|29.8|29.6|30.18|30.34|31.8|31.39|31.38|31.12|30.91|30.64|30.7|29.48|27.83|28.24|28.62|28.99|28.67|29.34|29.55|29.33|29.29|29.68|29.79|29.87|29.41|28.71|27.38|25.5|25.43|26.23|27|26.15|26.2|24.74|25|24.9|25.02|24.36|22.94|22.54|22.44|22.57|22.88|23.5|23.48|23.52|23.02|23.18|25.82|25.84|25.5|24.88|25.11|25.12|23.48|23.26|23.82|23.76|22.16|21.67|21.82|22.48|23.36|23.04|23|22.89|23.25|23.47|22.85|23.32|24.29|24.3|23.83|23.64|24|24.5|25.75|26.61|26.61|26.2|26.15|25.41|25.41|23.41|23.33|23.46|23.65|23.86|24.66|25.49|25|25.18|25.21|24.86|23.96|24.3|23.8|23.77|23.68|24.45|24.73|22.8|22.16|22.41|23.29|23.95|24.09|23.9|23.75|23.32|24.8|24.72|24.68|24.8|24|26|25|24.13|23.45|24.34|24.77|24.69|24.41|24.7|24.29|24.8|24.43|23.2|22.91|22.47|23.07|23.39|21.3|19.45|20.5|18.66|20.14|20.25|20.39|20.94|21.05|20.2|18.95|19.06|21.26|20.29|19.51|19.84|17.85|18.1|18.04|17.94|18.14|17|17.52|18.07|18.59|18.05|16.74|16.04|16.38|16.29|16.71|17.43|17.55|18.62|19.12|18.95|18.98|17.55|17.32|17.57|16.59|16.23|15.75|15.72|15.85|15.45|17.18|16.84
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|67.6|68.28|67.48|66.34|66.27|67.1|70.26|69|68.28|66.51|67.14|65.48|63.34|63.62|64.27|62.75|62.97|63.5|60.95|59.18|59.34|55.93|55.55|55.59|55.92|54.18|52.76|53|52.89|52.65|53.13|54.35|52.93|51.41|51.35|50.75|51|51|48.95|48.59|47.86|48.07|47.87|47.45|46.19|44.49|43.59|43.52|43.6|45.5|45.72|44.64|44.7|45.19|44.72|44.62|44.51|45.8|47.75|44.05|45.09|46.75|49.25|49.94|46.4|47.54|48.31|48.61|48.22|50.9|50.55|47.8|48.13|45.49|46.49|47.73|48.32|47.3|47.19|44.81|44.82|45.4|44.15|41.72|47.45|47.5|49.74|51.13|51.35|54.62|56.32|55.35|54.17|54.69|53.02|54.57|54.68|53.5|49.87|48.04|48.02|49.61|50.5|49.74|49.25|49.34|48.57|48.61|49.88|50.95|49.27|46.78|46.46|47.6|47.8|48.24|50.19|50.14|50.76|51.18|52.58|52.64|49.94|51.15|50.51|50.41|48.4|48|47.19|46.73|46.61|44.75|44.85|44.97|44.32|43.85|44.34|45.6|48.71|48.81|48.88|48.34|48.4|47.82|47.49|46.65|46.16|48.44|47.91|49.75|56.07|57.66|55.94|55.07|55.09|54.46|52.87|51.33|52.03|51.23|51.04|51.1|50.33|49.99|47.9|46.66|44.38|45.66|47.2|45.45|45.2|45.41|45.59|45.85|45.66|44.88|44.65|42.85|42.68|41.48|41.69|41.66|41.34|40.67|40.69|41.41|41.26|41.02|40.92|40.16|38.85|39.37|38.55|38.48|37.37|38.52|37.93|38.15|38.08|38.06|39.62|37.71|37.25|35.75|35.23|35.35|36.72|36.5|35.19|34|33.42|32.88|33.62|33.7|33.77|33.6|34.08|34.82|34.98|35.25|34.1|33.5|33.05|32.62|31.32|31.62|32.28|33.88|34.3|34.5|34.5|33.58|33.33|33.04|32.38|32.45|33.73|33|33.62|32.8|32.15|32.6|31.48|30.19|29.72|30.25|29.57|29.06|28.55|28.14|27.36|27.35
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|33.53|33.54|33.83|34.04|34.18|34.95|34.26|34.24|33.92|34.13|33.25|32.91|32.3|33.85|35.12|34.85|35|36.07|36.74|36.44|36.1|36.49|37.04|36.82|36.64|36.93|36.46|35.97|35.77|35.79|35.38|34.49|33.49|33.44|33.44|34.15|34|33.81|31.92|32.06|30.64|30|28.38|27.9|29.58|30.3|31.17|30.81|30.69|30.47|30.74|30.99|31|31.24|30.83|30.27|30.41|30.93|31.98|31.72|32.15|32.39|32.56|31.64|30.44|30.5|30.42|30.65|30.81|32.72|30.89|30.98|31.55|31.48|32.09|32.6|32.96|32.74|33.12|33.21|32.29|31.48|32.22|32.85|33.59|32.13|31.98|32.39|32.67|32.76|33.09|33.8|34.35|35.23|34.34|36.31|36.5|37.3|37|37.02|36.53|37.06|38.04|37.98|38|37.86|37.34|36.55|36.22|35.29|35.41|36.19|36.52|36.49|34.63|34.43|34.86|35.07|34.78|35.39|35.36|35.82|35.89|36.5|36.85|37.83|38.41|38.43|37.49|36.47|36.09|35.75|35.93|35.25|35.24|32.34|31.15|30.64|31|31.09|31.59|32.81|33.33|33.07|32.57|32.9|34.05|34.66|35.24|36|36|36|36.79|37.6|38.06|38.03|37.72|37.6|38.41|38.4|39.11|39.73|39.25|38.44|38.93|39.9|39.14|40.32|41.27|40.61|39.75|38.89|38.39|37.98|38.25|36.8|36.85|37.25|37.52|37.57|37|36.2|36.74|36.47|35.43|35.46|34.3|34.36|33.14|33.99|33.85|33.56|34.24|33.98|32.88|32.12|31.52|31.42|31.31|29.97|30.91|30.4|30.09|30.7|30.46|30.15|31.21|31.05|31.5|30.99|30.12|29.93|29.13|29.22|27.95|27.34|28.25|27.32|27.15|27.56|25.95|27.55|28.36|29.65|29.4|29.7|29.44|30.54|30.7|30.89|30.6|30.19|30.43|30.34|30|30.83|32.47|32.41|32.58|32.35|32.38|31.2|30.05|29.69|30.12|31.37|31.04|29.75|29.29|29.38|29.56|29.22
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|50.98|49.09|49.47|49.49|49.11|50.2|49.92|47.83|47.43|47.61|48.13|45.94|45.73|47.53|48.82|48.67|49.07|47.28|47.75|47.63|47.42|45.25|43.29|43.83|44.12|43.9|43.06|44.27|44.79|45.18|46.44|46.99|47.32|46.68|47.2|46.83|46.94|46.59|43.49|43.36|43.17|43.25|41.41|41.2|39.93|36.26|36.67|37.42||37|37.99|39.26|39.55|38.91|39.03|41.19|41.33|42.55|41.23|39.99|40.1|38.35|38.13|38.02|37.68|38|37.97|37.54|37.61|38.38|38.93|38.09|37.62|36.25|36.06|36.53|36.78|36.01|36.06|36.07|34.73|34.14|33.02|32.2|31.32|31.36|32.09|31.98|31.65|31.37|31.22|31.32|31.76|32.1|32.85|33.19|32.85|33.06|32.2|31.27|30.98|29.97|30.09|29.91|29.72|29.24|29.22|28.38|28.24|28|27.58|28.64|29.52|29.44|30.3|30.6|30.99|30.94|29.96|30.14|29.79|29.64|28.98|29.18|29.63|30.56|30.92|30.91|30.65|30.14|29.66|29.03|29.41|29.33|28.5|27.39|25.37|25.47|25.44|25.42|25.58|25.27|24.97|24.67|24.7|23.89|22.81|23|22.95|22.74|23.23|24.47|24.78|24.49|24.2|24.53|23.96|23.9|23.54|24.02|25.32|25.88|25.15|26.45|26.79|26.71|25.92|26.37|27.48|27.77|25.7|25.98|26|26.03|26.19|26.37|25.12|24.35|23.66|22.57|22.44|21.59|21.28|20.74|20.75|21.6|21.69|20.59|20.63|21.35|21.02|20.81|21.54|21.86|20.73|21.5|20.77|21.38|21.08|20.12|20.09|19.76|20.08|20.08|19.08|18.7|19.05|18.75|19.22|17.91|15.87|15.61|15.25|15.12|14.94|14.51|14.81|14.19|14.15|14.37|13|12.85|12.82|12.8|12.32|13.45|13.06|13.85|14.93|14.73|14.05|14.14|14.37|14.48|15.45|15.12|15.02|14.08|14.56|14.12|13.98|13.96|12.42|12.77|12.92|13.32|14.15|13.74|14.33|14.17|13.76|13.55
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|52|49.8|48.3|49.46|51.12|54|53.81|53.5|51.76|51.83|51.08|50.05|49.84|50.38|51.03|50|47.75|47.28|45.47|47.03|45.93|45.03|43.77|44.99|43.99|44.35|43.5|42.94|42.67|39.96|40.16|40.15|36.91|36.65|36.25|34.99|34.84|34.12|31.99|31.16|31.81|31.49|30.38|31|28.31|27.24|28.99|30.1|30.13|30.05|30.14|30.98|30.5|30.19|31.09|32.36|33.91|35.2|35.42|35.35|35.66|35.46|35.92|37.4|36.8|36.71|36.97|36.68|37.18|36.56|36.1|33.4|34.63|34.17|34.06|34.32|35.28|35.92|36.84|36.65|34.69|35|34.4|33.09|32.65|31.6|31.73|33.23|32.78|33.9|33.33|33.6|34.71|34.82|35.16|36.42|36.2|36.3|35.95|35.31|34.19|34.24|33.68|33|32.63|29.65|29.81|29.01|28.88|28.25|26.74|28.15|29.45|28.68|28.48|29.7|29.93|29.98|28.39|27.95|28.1|28.43|27.78|28.5|28.39|28.4|28.85|27.95|28.13|26.91|27|25.46|25.23|24.25|24.4|23.52|20.98|21.04|22.18|21.82|21.89|22.5|22.45|22|21.22|20.55|19.34|21.8|22.05|22.1|23.07|23.09|23.73|23|22.8|22.9|22.12|21.82|20.99|21.12|22.15|22.73|22.66|21.04|21.5|21.39|21|20.77|22.16|21.8|20|20.15|19.55|19.16|17.93|18.45|18.39|19.6|18.98|18.83|18.82|18.5|20.42|19.96|18.77|19.36|18.7|18.38|17.1|15.9|15.1|14.79|14.53|14.91|14.4|14.85|14.54|14.35|13.74|13.48|14.25|13.73|14|14.21|12.85|12.75|13.01|13.17|13.38|12.31|11.35|11.82|11.38|11.12|10.79|9.67|10.01|9.85|9.99|10|9.43|9.19|8.95|8.31|8|8.35|8.18|8.25|8.44|8.75|8.5|8.35|8.48|8.36|8.93|8.64|8.56|8|8.07|8.12|8.27|7.42|6.51|6.65|7.04|7.38|7.42|7.35|6.73|7.06|6.88|6.15
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|63.85|60.87|58.5|60|60.8|62.25|62.18|61.67|61.4|61.8|62.26|62.27|63|63.43|64.74|62.99|63.2|62.25|62.48|62.96|60.46|58.32|57.78|59.2|60|58.59|58.63|58.87|59.65|58.09|60.34|59.85|59.72|59.76|58.9|56.67|55.34|53.94|50.76|49.23|49.7|50.4|48.46|47.43|46.84|48.85|50.39|49.65|49.93|49.88|49.84|49.7|49.95|49.65|50.42|55.13|54.75|54.22|52.2|52.29|53.38|53.81|53.94|54.7|53.78|55.82|55.16|55.89|55.48|55.74|55.25|54.73|54.7|55.52|56.14|55.75|54.75|53.99|55.12|55.68|58.68|59.29|58.14|55.6|57.23|53.65|53|54.19|53.37|55.61|54.59|55.96|57.23|57.48|57.3|58.41|59.9|60|58.97|57.32|55.94|56.24|55.09|55.1|54.93|53.85|52.89|49.52|48.03|47.52|48.95|50.62|50.85|51.24|51.38|52.58|52.75|53.26|51.45|50.69|51.96|53|50.75|50.56|49.88|53.15|52.44|51.35|52.16|52.5|54.14|52.3|52.77|52.25|52.04|50.26|49.25|48.2|48.19|46.3|46.9|46.6|46.65|46.58|44.99|44.49|43.11|44.36|44.82|44.23|43.87|41.87|44.73|46.89|46.49|47.4|45.98|45.06|44.25|44.44|44.79|44.97|45|45.16|45.61|45.64|44.78|46.81|45.86|44.59|44.68|43.7|41.96|39.9|39.2|39.16|39.5|39.22|38.78|38.63|39.4|39.91|40.25|39.15|39.1|40|40.5|40.24|40.05|40.91|40.78|39.95|39.6|39.89|40.15|41.8|40.7|39.41|40.33|38.98|39.85|39.52|39.85|39.94|38.2|38.25|38.45|38.72|38.59|36.63|34.05|37.02|35.27|33.89|33.66|32.51|32.49|30.99|30.6|30.88|28.39|28.89|28.75|28.57|27.69|29.07|29|29.85|31.5|31.59|31.12|29.9|32|33.51|37.1|35.39|34.39|34.1|31.7|33.02|32.59|32.44|29.88|31.92|34.3|37.5|36.91|34.78|35.9|37.6|36.3|33.29
00450|13843|/equities/fmc-technologies-inc|SnP500|18.19|18.26|17.93|17.52|17.49|17.3|17.32|17.18|16.95|16.81|16.68|16.11|16.18|16.32|16.24|15.82|15.03|15.07|14.43|14.03|14.11|14.53|14.97|15.18|15.21|14.95|14.44|13.9|14.44|14.77|14.45|14.8|14.38|13.5|12.74|12.95|13.31|13.67|14.84|14.75|15.09|15.03|15.65|15.71|15.42|16.59|16.85|16.87|16.06|14.84|14.96|16.39|16.43|15.47|16.08|17.06|14.23|13.37|13.44|12.57|12.64|12.29|12.23|11.97|11.53|11.82|11.42|11.53|11.86|12.5|11.75|11.53|11.36|11.4|10.32|10.26|10.49|10.3|10.19|9.88|9.4|9.12|8.9|8.8|9.11|9.32|10.24|10.13|9.73|9.55|9.74|9.69|9.22|9.58|9.61|9.53|8.71|8.57|8.22|7.83|7.72|7.9|7.77|7.61|7.65|7.71|7.19|7.55|7.59|7.91|7.83|7.8|8.15|8.15|8.25|8.22|8.45|8.52|8.25|8.21|8.01|7.54|7.54|7.64|7.44|7.54|7.78|7.83|7.66|7.6|7.83|7.94|7.61|7.22|7.3|8.03|8.03|8.07|8.19|8.07|7.88|7.74|7.63|7.58|7.34|7.31|7.08|7.34|7.21|7.21|7.17|6.87|6.91|6.78|6.76|6.64|6.58|6.43|6.32|6.32|6.68|6.89|6.75|6.76|6.55|6.47|6.36|6.55|6.77|6.64|6.28|6.17|6.1|5.9|6.13|5.94|5.66|5.76|5.65|5.55|5.58|5.55|5.52|5.07|5.04|5.07|4.91|4.91|5.08|5.12|5.37|5.33|5.4|5.48|5.61|5.65|5.72|5.84|5.6|5.45|5.45|5.24|5.22|5.07|5.1|5.13|5.11|5.4|5.36|5.34|5.17|5.06|4.96|4.69|4.59|4.54|4.64|4.68|4.69|4.83|4.69|4.82|4.97|4.82|4.92|4.77|4.88|4.73|4.76|4.98|4.94|4.92|4.98|4.79|4.87|4.62|4.52|4.44|4.61|4.53|4.59|4.63|4.35|4.29|4.4|4.49|4.62|4.31|4.75|4.83|4.82|4.49
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|54.15|54.05|52.69|52.09|52.15|51.98|51.48|47.31|46.37|46.49|46.75|45.19|45.7|48.2|49.13|49.22|48.7|47.41|48.35|49.4|48.3|47.78|47.64|47.97|47.84|49.25|48.99|48.21|46.95|46.37|45.98|45.8|46.62|45.53|45.5|44.09|42.3|42.73|42.91|43.05|45|45.7|44.85|45.62|46.1|46.65|46.48|46.82|46.12|44.31|43.73|47.1|47.28|46.65|48.27|49.48|47.95|45.8|47.85|46.05|47.46|47.5|47.42|46.78|45.25|44.59|44.57|43.32|42.62|42.62|41.84|39.22|39.44|38.98|39.03|39.15|39.22|39.78|40|39.25|38.8|38|37.28|36.81|37.45|35.48|36.33|36.52|35.2|36|36.67|36.5|37.09|37.18|38.02|37.88|38.54|39.5|39.06|38.93|38.47|38.75|39|39.03|39.23|39.31|39.19|39.02|39.17|38.49|38.92|38.36|38.7|38.06|38.69|39.16|40.35|39.95|39.42|38.73|37.52|37.25|35.69|36.15|36.03|36.77|37.15|36.92|37.02|37.01|37.46|36.88|36.47|35.9|35.83|34.73|33.98|32.77|32.99|32.75|31.72|31.97|32.35|32.44|33.05|31.95|31.29|31.8|31|29.85|29.23|29.12|29.77|30.11|29.77|28.66|28.13|27.75|27.07|26.93|28.23|29.32|29.39|26.91|27.18|27.01|26.59|27.11|28.14|28.3|27.93|28.45|28.73|27.85|28.34|29|29.3|29.82|28.9|29|28.62|27.18|26.07|25|24.85|25.11|25.5|25|23.71|24.11|22.75|20.7|21.85|22.2|22.35|22.97|22.52|22.77|21.45|21.64|22.05|21.8|21.07|19.82|19.8|19.54|19.5|19.18|18.4|17.48|17.07|16.49|16.02|15.49|15.1|14.99|15.43|14.97|14.4|18|17|18.5|18.7|19.13|19.45|19.66|19.45|21.8|22.45|22.85|22.7|21.64|21.45|21.09|21.64|22.05|21.98|21.73|22.5|20.82|20.76|20.25|18.5|18.77|18.79|18.75|19.21|19.35|20.25|20.39|20.27|20.12
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|24.23|24.24|24.24|22.74|22.92|23.19|23.18|22.82|22.08|21.88|21.7|21.19|21.35|22.88|22.83|22.75|23.1|21.2|20.98|21.28|21.37|22.32|22.36|22.85|23.26|23.85|23.6|23.45|22.82|22.66|22.22|22.11|21.75|21.25|20.76|20.9|20.71|20.73|21.48|21.35|20.89|20.84|20.9|20.1|20.6|20.21|19.85|19.3|18.77|17.65|18.56|18.85|18.8|18.3|18.5|18.25|17.41|17|17.03|17.11|17.4|17.18|17.62|17.66|17.4|17.76|17.83|17.73|17.52|17.43|17.77|18.88|17.06|17.07|16.15|16.21|16.5|16.2|15.94|15.98|16.15|15.65|16.03|16.25|16.16|16.68|17.25|16.51|15.23|15.55|15.73|15.86|15.94|15.59|15.99|16.39|16.27|16.71|16.75|16.67|16.69|16.11|15.87|15.44|15.25|14.81|14.34|16.22|16.42|16.97|17.14|17.56|17.28|16.8|17.49|17.82|18.13|17.6|17.04|16.69|15.62|15.39|13.99|13.98|13.55|13.74|13.71|13.47|12.76|12.8|12.8|12.82|12.5|12.15|11.44|11.65|11.18|11.09|10.7|10.22|10.66|10.4|10.24|10.15|10.35|10.3|9.56|9.7|9.95|10.29|10.38|10|10.24|10.15|10|9.54|9.58|9.49|8.23|8.3|9.09|9.16|8.05|8.56|8.89|8.74|8.4|8.93|8.75|9.17|9.18|9.38|9.73|9.87|10.85|10.77|10.2|10.15|9.5|9.05|8.83|8.25|9.05|8.89|8.85|9.16|9.19|8.97|8.25|8.28|8.07|7.99|7.64|7.75|7.38|7.12|6.49|6.85|6.4|6.2|6.83|7.03|7.3|7.47|7.17|6.88|8.2|8.16|8.49|8.11|7.54|7.5|6.8|6.9|5.77|4.6|5.1|4.75|3.8|3.49|3.31|3.48|3.48|3.44|3.5|3.55|4.3|4.02|4.1|3.56|3.47|3.07|3.66|3.99|3.14|3.2|1.9|2.07|2.49|2.1|1.49|1.5|1.94|2.83|2.85|3.2|3.3|2.94|3.5|3.59|2.25|2.31
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|55.25|54.02|54.34|53.73|53.65|53.9|49.69|49.4|49.04|47|47.36|46.26|46.38|48|48.08|48.85|49.9|49.53|49.3|49.43|49.04|45.86|46.34|46.33|46.2|45.55|44.48|44.49|44.59|45.25|43.44|44.65|43.32|40.98|40|39.89|40.54|40.29|39.48|39.49|39.53|39.46|38.21|37.92|37.25|36.25|36.25|36.54|36.29|35.3|36.35|37.11|36.97|37.28|37.59|41.85|39.56|39.15|37.78|36.4|37.3|37.5|36.28|36.49|35.48|35.2|34.91|34.62|34.67|35.2|33.37|32.56|32.07|30.78|30.93|31.87|31.46|31.66|31.53|30.78|30.69|30.2|30.32|31|30.62|30.69|31.8|30.98|30.83|30.98|29.21|27.98|28.69|29.08|29.48|29.77|30.49|29.67|28.5|27.34|27.24|27.18|27.02|26.96|26.69|27.11|27.35|26.83|26.09|25.57|25.25|25.18|25.16|26.15|26.64|27.96|28.05|27.73|27.7|27.84|28.85|30.12|30.21|30.25|29.31|30.34|30.71|30.94|30.98|30.95|30.9|30.2|30.38|30.36|30.35|29.26|27.61|27.66|28.48|28.13|27.98|28.47|27.2|26.75|26.89|26.22|24.83|25.82|26.66|28.51|29.38|29.7|30.81|30.26|29.87|30.23|31.07|30.98|28.99|29.34|30.08|31.4|31|30.13|29.49|29.46|27.19|27.96|28.99|29.02|28.15|28.72|29.01|28.58|29.65|28|27.65|26.13|25.4|25.01|24.92|24.41|24.13|24.08|23.3|23.57|23.15|22.1|23.14|23.35|22.85|22.9|23.5|23.16|23.5|23.59|22.95|23.44|22.1|22.33|22.51|22.67|21.88|21.9|21.76|21.93|22.63|22.36|21.99|21.1|20.1|19.29|18.99|18.79|19.99|20|18.72|18.59|18.49|19|18.03|18.15|17.88|18.12|18.24|18.43|18.68|18.9|19.98|20.24|20.4|20.66|20.18|20.19|19.95|19.99|20.1|19.99|19.77|19.22|18.78|17.78|16.7|17|16.74|16.99|17.65|17.53|18|17.92|17.3|17.38
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|7.1|7.09|7.16|7.26|7.12|7.46|7.25|7.08|6.99|6.8|6.87|6.79|6.89|7.16|7.2|7.2|7.19|7.43|7.56|7.53|7.54|7.45|7.32|7.35|7.37|7.08|7.07|7.42|7.46|7.4|7.31|7.43|7.39|7.3|7.33|7.24|7.13|7.06|6.76|6.72|6.75|6.81|6.68|6.51|6.28|6.15|6.15|5.93|5.74|5.76|5.8|5.91|6.03|6|6.04|6.23|6.12|6.15|6.2|6.12|6.23|6.4|6.57|6.41|6.28|6.21|6.22|6.26|6.35|6.45|6.25|6.25|6.37|6.17|5.84|5.78|5.92|5.78|5.75|5.73|5.63|5.72|5.58|5.33|5.35|5.57|5.4|5.23|5.33|5.55|5.38|5.99|5.53|5.71|5.82|5.9|6.08|6.07|6.01|6.28|6.15|6.17|6.14|5.86|5.81|5.89|5.97|5.8|5.88|5.83|5.87|6.07|6.18|6.22|6.19|6.25|6.26|6.25|6.36|6.39|6.49|6.49|6.3|6.37|6.25|6.36|6.34|6.27|6.29|6.28|6.17|6.16|6.38|6.35|6.37|6.01|5.94|5.62|5.72|5.69|5.66|5.67|5.54|5.52|5.36|5.74|5.46|5.9|5.88|5.6|5.69|6.09|6.49|6.71|6.39|6.45|6.42|6.37|6.17|5.98|6.25|6.53|6.43|6.35|6.37|6.25|6.14|6.04|6.13|6.16|6.17|6.12|5.91|5.86|5.86|5.92|5.95|5.64|5.54|5.37|5.49|5.5|5.69|5.83|5.59|5.92|5.75|5.41|5.35|5.45|5.46|5.11|5.18|5.21|5.19|5.52|5.42|5.31|5.29|5|5.04|5.06|4.83|4.87|4.74|4.87|4.83|4.89|5.03|4.57|4.54|5.06|4.84|4.84|4.78|4.77|4.83|4.55|4.58|4.69|4.28|4.18|4.17|4.38|4.33|4.7|4.75|4.96|5.15|5.11|5.01|5.15|5.15|5|5.2|5.04|5|5.22|5.37|5.28|5.25|4.88|4.62|4.47|4.99|5.3|5.36|5.12|5.12|5.26|5.25|4.54
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|13.63|13.09|12.89|13.16|13.43|14.23|14.07|14.43|13.12|13.44|13.47|13.54|13.43|12.95|12.91|12.37|12.14|12.62|12.57|12.72|12.35|12.11|11.39|11.51|12.48|12.56|12.19|12.49|12.54|12.13|12.33|13.53|13.28|12.69|12.61|12.37|12|11.83|10.54|10.8|11.73|11.98|11.62|12.04|11.8|12.36|13.38|13.77|13.82|13.72|12.96|14.81|15.11|15.03|15.51|16.3|16.34|16.48|16.55|15.81|16.61|16.77|16.9|16.3|15.83|16.11|15.63|15.44|16.09|15.96|12.98|13.11|13.95|13.49|13.57|13.79|13.84|14.23|13.79|13.13|12.92|13.05|13.09|12.28|12.28|10.99|11.64|12.44|12.82|13.31|12.99|12.92|12.8|13.64|13.93|14.35|14.66|13.71|12.62|12.42|12.43|12.42|12.55|11.97|11.41|10.96|10.9|10.58|10.55|10.66|10.61|11.23|11|11.18|10.96|10.86|10.99|11.04|10.72|10.87|11.36|11.2|9.2|9.19|9.14|9.44|9.43|9.21|8.94|8.74|8.56|8.53|9.21|9.12|9.25|9.22|8.74|8.54|8.32|9.12|9.92|9.95|9.64|9.64|8.81|8.71|8.6|9.1|9.21|9.46|10.21|10.23|10.53|10.54|9.69|9.84|9.84|9.69|9.28|9.22|10|10.69|10.74|10.23|9.81|10.12|10.09|10.59|11.1|11.04|10.79|10.9|10.93|10.75|11.08|11.46|10.2|10.25|9.97|9.94|10.38|10.29|11.22|10.98|10.35|10.63|10.99|11.05|10.38|9.93|9.3|8.91|9.53|9.28|8.88|9.09|8.86||7.33|6.98|7.04|7.15|6.59|6.43|6.01|6.12|6.65|6.3|6.5|5.67|5.46|5.74|5.78|5.74|5.41|5.43|4.87|4.69|4.34|4.44|4.34|4.15|4.32|4.5|4.32|4.64|5.06|5.16|5.46|5.51|4.98|4.81|5.41|5.46|5.66|5.69|5.61|5.47|5.5|5|4.89|5.04|4.12|4.03|4.11|4.25|4.51|4.36|4.38||3.88|3.86
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|24.65|23.73|24.89|24.74|25.37|25.4|26.17|25.54|25.58|24.4|24.05|21.58|21.37|22.39|22|22.23|21.08|21.39|20.39|17.86|17.57|17.54|17.61|18.29|18.08|17.28|16.78|16.06|16.74|15.85|16.12|16.26|16.38|16.45|16.45|16.52|16.15|15.92|16.08|15.09|15.51|15.93|16.36|18|17.25|16.59|15.58|16|17.53|16.97|16.29|17.39|17.37|16.74|16.88|16.92|16.52|17.18|17.11|16.62|16.92|17.02|16.79|16.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|17.48|16.71|16.64|16.7|16.98|16.24|16.58|15.95|15.8|15.64|15.66|15.8|15.77|16.07|16.04|15.84|15.33|14.74|14.18|14.74|14.84|14.85|14.91|14.84|15.07|14.76|14.37|14.38|13.89|13.84|13.83|13.56|13.66|13.32|12.97|12.79|13.12|13.3|13.36|13.34|13.05|12.92|13.25|15.34|15.74|15.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|54.89|56.48|56.92|56.97|55.4|55.27|56.99|53.52|53.04|52.6|54.26|51.88|51.84|54.33|54.02|53.17|53.48|52.6|52.34|51.54|52.41|54.64|55|54.57|53.68|52.36|52.23|52.44|53.06|53.09|51.57|51.18|49.21|49.33|48.24|47.52|46.63|46.66|45.07|44.44|44.61|44.85|44.75|46.2|46.14|44.63|44.71|45.06|44.91|44.63|43.98|43.76|44.49|44.87|45|46.37|46.2|44.41|43.47|42.11|43.16|42.36|42.3|43.23|42.9|43.2|43.12|44.84|44.78|46.89|47.1|47.22|47.89|47.63|45.75|45.75|45.49|46.5|46.97|46.96|46.9|46.38|46.45|45.25|42.99|42.55|44.66|45.25|43.9|43.71|43.55|44.68|45.29|44.74|45.23|45.21|44.25|41.91|41.52|40.45|40.05|39.05|39.28|39.31|38.58|38.29|38.16|38.35|38.26|35.86|34.75|35.62|35.85|36.85|37.05|38.2|38.51|38.79|38.95|39.46|39.64|38.73|37.73|37.97|37.65|37.86|37.5|37.4|37.3|37.84|37.62|36.69|36.8|36.79|36.6|33.99|32.26|34.4|34.11|34.32|35.22|35.35|34.97|34.9|34.8|35.45|34.26|37.17|37.7|38.49|39.23|39.41|41.75|41.59|41.53|41.38|40.88|40.05|40.63|40.9|41.75|43.15|43.24|43.31|43.03|42.2|40.17|40.79|42.39|43.3|43.14|43.46|43.63|43.4|42.35|42.44|42.53|40.57|39.89|38.9|38.74|38.55|38.73|37.42|39.28|37.61|39.27|39.1|36.8|38.1|37.97|37.72|38.6|38.68|37.1|35.47|34.76|35.54|35.48|35.15|35.97|35.81|36.97|37.21|37.4|37.74|38.45|38.41|37.3|36.58|34.18|34.75|35.1|36.3|37.05|35.6|34.9|33.91|33.68|34.09|32|31.48|31.4|30|30.6|32.68|33.18|34.36|36.3|36.84|35.12|34.96|35.67|35.69|37.55|37.27|36.71|35.05|33.96|34.85|34.75|34.75|31.95|30.25|30.87|33.15|32.5|30.55|32.31|32.76|32|30.3
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.42|42.96|42.86|42.98|42.58|42.13|42.17|40.77|41|42.02|42.39|41.47|41.81|43.9|44.15|44.04|43.07|42.81|43.07|43.55|43.12|44.26|44.7|44.34|44.46|43.96|43.17|43.79|43.92|43.28|43.93|43.22|44.09|44.35|44.19|44.5|44.04|43.65|43|43.13|43.1|43.05|42.96|42.88|42.56|42.12|41.42|41.84|41.97|42.44|42.9|42.96|42.69|42.33|42.63|43.42|43.26|42.93|42.11|40.44|40|39.97|40.76|40.77|39.72|40.36|40.55|40.06|39.31|40.06|40.66|42.13|42.66|42.81|43.16|43.19|43.41|42.82|43.82|43.88|43.46|43.46|43.33|42.43|41.3|39.47|39.68|39.81|40.83|41|41.29|40.89|41.41|41.54|41.9|42.36|42.6|42.96|42.86|40.74|40.82|40.43|40.46|40.18|40.84|40.51|40.92|40.03|40.87|39.21|38.37|39.66|39.72|39.62|39.77|40|40.79|40.15|39.71|40.47|40.46|40.12|39.14|39.91|41.71|42.2|42.48|42.64|42.64|42.58|43.21|42.88|43.14|42.96|42.6|41.09|40.32|40.47|40.46|40.15|40.13|40.43|40.29|39.98|39.85|39.46|38.64|39.51|39.01|38.67|38.12|37.07|37.41|37.62|37.56|37.53|37.43|37.88|35.3|34.78|35.25|35.45|34.71|35.27|35.43|35.74|35.29|37.44|37.75|37.63|37.14|37.79|37.72|37.73|37.81|36.74|37.93|38.56|38.77|38.22|37.93|38.69|39.66|39.54|39.23|39.36|39.43|38.76|37.3|37.55|37.32|37.04|37.26|37.57|38.16|37.84|36.51|36.25|35.97|35.27|35.51|35.18|35.54|35.37|35.13|34.94|35.9|35.72|35.85|34.4|32.86|33.44|33.67|33.56|32.76|32.77|33.52|32.72|33.02|33.31|32.64|33.32|33.21|33.05|32.69|33.78|33.64|37.34|38.39|38.77|37.96|37.91|38.35|38.36|38.28|38.23|38.14|36.71|37.72|37.4|36.58|36.01|35.16|36.2|36.39|37.5|38.45|38.22|38.33|38.22|38.07|37.72
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|22.54|22.45|22.47|21.9|22.46|21.49|21.61|20.71|20|19.56|19.19|18.35|18.16|18.62|19.2|19|18.49|18.15|16.83|16.67|16.91|16.62|16.99|17.09|17|16.81|16|15.68|15.86|14.56|14.66|14.6|15.82|15.23|15.96|16.7|16.28|16|15.29|15.05|14.68|14.34|13.52|14.46|14.6|14.92|15.5|15|15.25|15.26|15.5|15.96|16.5|17.33|16.5|16.26|15.02|14.95|14.17|13.34|13.98|14|13.98|13.66|13.82|14.17|14.63|15.42|14.58|14.59|16.49|16.62|16.9|17.08|17.35|17.25|16.91|16.8|17.16|16.85|17.17|18.74|19.5|18.21|18.16|18.24|18.29|18.31|17.97|18.24|18.45|18|17.86|17.82|18.09|18.64|18.85|19.3|19.91|18.35|17.98|18.68|18.88|18.66|18.77|19.15|19.25|18.74|18.33|17|16.8|17.05|16.92|17.11|17.22|17.74|17.47|18.16|17.38|17.18|17.2|17.66|18.14|17.89|17.79|18.5|18.51|17.97|17.71|16.91|17.04|16.8|17.85|16.98|15.89|14.89|15.37|15.94|16.66|16.57|16.6|16.84|16.99|16.9|19.5|19.36|18.77|19.49|19.96|20.95|21.1|21.28|21.13|20.98|20.61|20.86|20.77|20.62|19.62|19.97|19.74|19.29|19.61|18.89|18.54|18.32|18.27|18.09|17.5|17.17|16.01|16.6|17.19|17.22|15.67|13.71|13.73|13.64|13.39|14.13|14.31|14.09|14.1|13.8|14.24|15.1|14.44|14.45|14.54|14.5|14.64|14.53|14.51|13.52|13.39|13|11.31|11.48|11.49|11.35|11.62|11.59|11.77|12.19|11.12|11|10.94|10.76|10.37|9.5|9.67|9.7|9.95|9.75|9.6|8.95|8.83|8.24|8.52|8.85|7.8|9.28|9.59|9.65|9.5|10.2|11.12|11.9|11.93|11.59|11.59|11.35|11.23|11.3|12.04|12.1|12.97|12.89|11.47|11.45|11.5|11.37|10.67|11.92|12.25|12.54|12.15|12.6|12.95|12.16|11.55|12.44
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|34.88|34.9|34.9|34.89|34.69|35.08|35.05|34.91|35.18|36.07|36.16|35.71|36.19|36.78|36.84|36.62|36.09|35.84|35.68|35.96|36.19|36.29|36.85|36.78|36|34.38|33.81|34.12|34.06|33.96|34.1|34.15|33.82|33.93|33.72|33.42|33.32|33.36|32.33|32.26|32.49|32.59|32.49|32.45|32.08|31.94|31.3|31.21|31.33|31.53|31.75|31.83|31.74|31.35|31.69|31.89|31.5|31.51|30.78|30.69|30.95|31.2|31.28|31.31|30.76|31.27|31|30.53|30|29.97|30.07|30.5|30.95|30.85|31.14|31.21|31.05|30.8|31.04|30.9|30.46|30.43|29.82|29.62|29|28.24|28.1|29.3|29.87|30|30.08|29.99|30.24|30.47|30.42|30.2|30.63|30.62|30.91|29.36|29.72|29.65|29.91|29.6|29.76|29.73|29.9|28.83|29.05|27.99|28.75|29.05|29|29.09|29.23|30.12|29.94|30.1|30.39|30.38|30.9|30.71|30.6|31.1|30.59|31.36|31.61|31.65|30.28|29.93|30.2|30.12|30.5|30.48|29.95|28.63|29.56|29.56|29.54|29.4|29.28|29.7|30|29.9|29.36|29.06|28.77|29|28.75|28.39|28.71|28.02|28.27|28.65|28.4|28.65|28.58|28.39|27.19|26.64|26.74|26.42|26.5|26.9|27.18|27.87|27.75|28.4|29.36|29.4|28.66|28.2|28.13|28.92|28.99|28.48|28.8|29.33|29.7|29.13|28.7|27.8|27.68|27.41|27.2|27.42|26.96|27.27|25.95|25.6|25.1|24.61|24.46|24.53|23.87|23.87|23.57|23.94|23.95|23.91|24.75|24.87|25.46|24.63|24.59|24.64|24.64|24.53|24.47|23.46|23.04|23.1|22.74|22.85|22.67|21.49|20.12|19.72|20.8|20.81|20.19|21.05|20.9|20.94|20.44|20.98|21.08|22.56|23.15|23.08|21.39|21.69|21.61|21.27|21.86|22.03|22.07|21.46|21.78|21.55|21.08|20.66|18.77|19.52|18.85|20.49|21.26|21.19|21.55|22.18|22.17|21.64
00463|32535|/equities/udr|SnP500/R1000VALUE|30.82|29.42|30.09|29.95|30.67|31.24|31|31.06|31.04|31.93|32.06|31.52|31.75|33.48|34.1|34|34.03|32.92|32.85|32.64|32.12|32.03|32|32.48|33.05|33.75|33.61|33.01|31.46|31.04|32.55|32.48|31.79|31.68|31.36|30.4|30.74|30.81|30.45|30.81|29.84|28.13|28.65|28.45|28.21|27.8|28.65|28.5|28.01|27.14|27.7|28.18|27.93|26.88|27.29|28|27.49|28.2|28.16|28.01|28.82|29.05|29|28.94|27.69|27.19|27.1|26.69|25.45|25.72|25.55|25.17|25.75|24.54|23.67|23.58|23.61|23.37|23.2|22.99|22.46|22|22.34|22.45|22.47|22.07|23.97|23.72|24.34|24.27|24.35|24.11|23.91|24.75|24.3|25.97|25.62|24.5|24.95|24.74|24.26|24.15|24.05|23.72|23.31|23.79|23.96|23.2|22.8|22.39|21.63|21.45|21.29|21.48|22.02|22.8|23.06|22.89|22.5|22.8|22.98|22.81|22.98|23.06|23.2|24.75|24.8|24.63|24.38|24.31|23.79|23.09|23.27|23.18|22.09|21.3|20.4|20.1|20.35|20.34|19.76|20.16|21.35|21.38|21.04|20.6|20.19|20.13|19.4|20.15|19.93|19.98|19.95|19.98|19.93|19.93|19.97|19.99|19.45|19.17|19.19|18.57|18.57|19|19.64|19.98|19.57|19.67|19.7|19.65|19.11|19.02|19.17|18.97|18.53|18.4|18.96|19.41|19.53|19.35|19.5|19.41|18.98|18.5|18.48|18.32|18.03|18.08|18.45|18.7|18.7|18.62|18.2|18.2|18.5|18.96|18.35|18.13|18.25|18.19|18.48|18|18.05|18.02|17.91|17.4|17.3|17.49|17.33|17.5|17.72|17.67|17.46|16.96|17.15|16.85|16.75|16.67|16.7|16.76|15.77|15.84|15.85|15.8|15.85|16.02|15.99|16|16.22|16.49|16.42|15.83|15.8|16.22|16.16|15.73|15.88|15.9|15.1|15|14.93|15.05|15.34|16.02|16.1|16.11|16.29|16.62|16.65|16.4|16.15|15.6
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.27|6.33|6.06|5.94|6.57|6.67|6.8|6.87|6.79|6.68|6.63|6.13|6.09|6.18|6.34|6.25|6.35|6.75|6.58|6.64|6.54|6.64|6.66|6.97|6.75|6.68|6.41|6.25|6.13|5.96|6.46|6.22|6.28|6.28|5.61|5.47|5.33|5.17|4.52|4.68|4.68|4.67|4.96|5.31|5.62|5.52|5.32|5.61|5.62|5.35|5.05|4.9|4.86|4.65|4.71|4.92|4.85|5.23|4.37|4.24|4.38|4.54|4.28|3.95|3.78|3.81|3.81|3.98|5.12|5.41|5.04|5.13|5.21|4.83|5.17|4.1|3.57|3.38|3.23|3.48|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|30.7|30.12|30.27|29.62|29.45|29.46|29.8|28.02|25.97|26.43|26.16|25.51|25.12|25.99|26.46|26.18|25.76|25.85|24.77|24.54|23.12|23.5|23.09|23.53|23.75|24.04|23|23.2|23.24|23.07|22.96|23.22|23.45|22.88|22.51|22.12|21.59|21.45|20.31|20.36|20.88|21.3|21.08|21.92|21.4|22.47|22.7|23.24|23.25|22.7|22.57|23.45|23.8|23.54|24.25|24.32|23.61|24.37|24.29|23.45|24.16|23.43|23.22|23|22.39|22.59|22.54|22.48|21.68|22.16|22.05|21.28|19.96|20.12|20.32|20.24|19.65|19.24|19.46|19.3|18.99|18.11|17.86|17.63|17.82|17.79|18.19|18.05|17.52|17.05|17.4|17.37|17.44|17.41|17.62|17.81|17.73|17.32|16.48|16.35|16.34|16.62|16.86|16.74|16.94|16.82|16.76|16.14|16.29|16.48|16.57|17.33|17.45|17.55|17.49|16.71|16.63|16.23|16|16.07|15.16|15.01|15.12|15.57|16.3|16.88|16.92|16.78|15.87|15.95|16.21|15.95|16.26|16.27|16.4|15.92|15.4|15.52|15.52|14.89|14.89|14.81|14.73|14.42|14.28|14.07|14.09|14.26|14.13|14.66|14.65|14.66|14.89|14.78|14.56|15.03|14.85|14.72|14.29|14.44|14.74|15.12|14.97|14.43|14.85|15.33|15.36|15.6|15.58|15.74|16.07|16.17|16.57|16.25|16.67|16.85|16.9|17.32|17.39|17.24|17.07|16.84|16.62|16|16.07|16.16|16.29|15.81|15.03|14.91|14.82|15.03|15.2|15.38|15.35|15.36|15.25|15.26|15.34|15.33|15.47|15.43|15.05|14.89|14.7|14.77|15.33|15.35|15.5|15.29|14.99|15.32|15.12|15|14.97|14.9|14.86|14.45|14.35|14.56|13.67|14.02|14.05|14.21|14.14|14.31|14.27|15.14|15.43|15.5|15.31|15.14|15.4|15.06|15.07|14.72|14.82|15.02|15.54|15.41|15.44|15.38|15|15.07|15.24|15.01|15.23|15.28|16.02|15.94|15.48|15.39
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|40.53|38.25|36.28|36.7|35.76|41.1|44.32|43|41.1|39.4|41.56|40|39.85|42.82|45.63|45.68|46.5|45.9|49.16|51.57|51.55|47.75|44.39|45.65|46.54|43.42|44.33|44.5|41.95|36.1|37.75|36.5|35.94|31.58|30.71|29.44|28.8|28.55|25.57|25.3|25.1|25.25|25.4|27.99|30.55|29.15|31.7|32.17|32.74|33.05|32.43|28.52|31.09|32.95|34.07|38.97|39.7|36.88|39.34|40.05|39.9|42.44|43|39.8|38.15|36.95|36.98|37|35.57|43.25|43.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|72.47|71.24|71.43|71.48|71.52|73.05|73.2|70.99|70.41|71.49|71.63|71.39|70.99|73.74|74.24|75.32|74.33|74.48|75.17|75.4|75|75.98|75.46|77.13|78.39|78.77|79.5|79.72|79.49|75.74|76.44|76.95|76.25|74.23|75.72|72.97|73.2|73.57|71.64|71.52|71.6|72.18|68.55|70.9|80.31|80.88|81.86|83|83.13|80.99|79.95|81.11|81.25|81.4|81.67|83.99|83.91|82.42|82.87|81.96|81.83|80.18|78.96|78.39|77.51|76|76.18|76.35|75.26|75.71|76.94|76.99|76.34|76.14|77.52|77.86|76.82|78.04|79.82|79.97|78.21|76.37|74.9|73.99|73.45|70.25|69.75|70.44|69.6|69.02|70.3|71.35|73.3|73.38|74.1|74.22|73.98|74|71.02|70.25|70.53|71.2|71.19|73.87|74.54|75.88|75.38|73.98|72.2|71.44|70.75|73|73.97|73.55|74.23|77.3|78.8|78.25|77.46|78.99|75.55|75.5|76.4|76.19|84.19|85.84|86.87|87.09|87.43|89.11|86.03|84.06|84.56|84.64|81.95|79.3|78.6|77.8|77.6|76.89|75.3|75.08|73.99|73.47|73.16|71.55|71.23|72.88|72.53|74.5|74.84|74.14|75.29|74.94|73.5|73.42|72|71.88|69.88|69.85|70.73|71.99|72.21|71.72|70.8|70.9|69.67|69.85|69.59|70.46|71.28|71.48|71.97|71.81|73.33|72.82|73|74|74.87|74.82|73.95|73.69|73.83|73.08|72.72|73.42|73.8|73.11|70|68.75|66.22|65|64.69|64.88|63.23|63.5|63.71|64.22|64|63.29|64.24|65.31|64.79|64.85|64.34|64.16|64.32|64.03|64|62.48|62.3|63.18|62.8|62.5|60.75|58.96|59.04|58.73|59.86|59.96|56.15|58.34|58.26|59.62|59.68|60.85|61.46|63.81|64.3|64.48|64|64|64.41|64.12|64.48|63.8|63.95|63.23|63.08|62.75|64.25|63.75|62.15|64.5|63.7|63.75|63.98|64|65.23|67.1|66.62|64.9
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|34.07|34.97|35.56|34.63|34.45|33.99|32.68|33.4|28|28.83|28.2|28.19|28.88|29.28|29.35|29.68|28.88|27.77|26.45|25.36|25.53|26.14|26.03|25.94|26.36|26.58|25.32|24.98|25.35|23.31|24.49|25.01|26|25.25|24.7|23.89|23.25|23.47|23.05|22.65|22.01|22.79|28.46|30|27.8|27.98|30.55|31.99|31.98|29.55|29.14|33.3|33.95|32.64|34.08|37.84|36.9|36.39|35.58|35.42|36.56|35.48|33.91|34.5|34.65|33.73|33.5|31.63|30.09|30.36|29.1|25.87|25.18|23.99|24.1|24.36|24.62|24.31|22|21.49|21.11|20.54|20.23|18.87|18.27|18.96|20.25|20.24|20.24|20.4|20.85|20.99|18.1|18.7|18.6|18.93|18.85|18.82|20.4|20.33|20.55|21.25|21.37|20.11|20.21|19.6|19.05|18.49|19.23|18.98|18.96|19.99|20.13|20.95|21.13|21.87|21.16|20.11|19|17.88|18.49|17.65|16.72|18.06|18.25|19.38|19.16|19.15|18.72|18.34|18.4|18.27|17.38|16.92|16.76|15.95|16.25|15.88|16.33|16|16.3|16.05|15.42|20.3|20.5|20.24|19.38|20.22|19.97|20.54|18.39|17.88|18.15|17.7|17.15|17.55|17.5|17.1|16.64|17.3|18.27|19.34|19.94|17.85|18.25|19.24|17.34|17.59|17.44|17.88|21.4|22.37|22.23|22.68|23.35|23.06|20.97|20.75|19.98|19.57|19.3|19.11|19.53|18.83|18.27|18.62|18.56|17.47|16.89|17.47|17.2|17|18.5|18.59|18.24|17.5|17.15|17.4|15.2|14.49|14.7|15.15|15.82|15.19|14.51|14.2|14.75|14.53|14.5|13.01|11.76|11.8|10.77|10.48|10.83|10.76|10.25|10.18|10.3|10.36|9.74|9.65|9.15|9.41|10.01|10.49|10.75|11.45|12.6|12.5|12.47|10.55|10.15|9.3|10.24|10.6|10.26|9.09|7.65|6.55|7.92|8.22|7.75|8.9|11|13.69|14.76|15.45|15.94|15.8|14.8|13.9
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|31.38|30.32|30|30.93|30.75|31.25|29.95|29.2|29.14|29.08|29.92|29.02|29.48|29.55|30.05|30.32|30.32|29.14|29.15|28.57|28.27|28.15|27.97|27.84|28.05|27.89|27.81|26.53|26.54|26.98|27.34|27.61|29.03|29.22|30.02|30.25|29.57|29.38|29.92|28.95|29.65|29.66|29.43|29.39|28.31|26.61|25.82|25.52|25.23|24.75|25.38|25.83|25.93|26.48|26.43|26.27|25.95|25.55|24.75|24.76|25.61|25.76|24.99|24.8|25.11|25.83|25.68|25.71|25.2|24.96|24.27|23.64|24.02|23.77|24.08|24.14|25.11|24.88|24.25|24.49|24.95|23.9|23.76|24.54|24.5|24.6|23.83|24.21|24.61|25.04|25.38|26.55|26.77|27.32|26.73|26.64|29.43|29.13|30.05|31.09|31.57|31.16|31.87|31.3|30.29|29.93|30|29.87|29.21|28.64|26.74|27.26|26.32|26.43|25.14|25|24.93|24.57|23.56|23.14|22.5|22.36|21.73|22.5|23.05|22.27|23.02|23.2|24.25|24.25|23.02|23.07|23.14|22.74|22.27|21.07|21.32|22.23|22.35|21.9|21.88|22.7|23.04|22.82|22.56|22.07|22.25|23.18|23.38|22.9|22.71|22.56|23.07|22.52|22.62|22.45|22.49|22.09|21.82|22.16|22.32|23.18|23.45|22.78|23.4|23.56|22.95|23.23|23.69|24.05|27.41|28.2|28.48|27.86|27.48|27.67|26.75|26.8|27.18|26.88|26.43|26.89|27.38|26.91|26.36|25.47|24.69|23.59|24.75|25.18|25.27|25.29|25.58|25.8|26.05|25.7|24.89|25.05|25.15|25.3|26.35|24.02|23.44|21.84|20.84|20.66|21|21.8|22.99|22.79|22.28|22.4|20.62|19.98|19.51|20.2|20.12|20.73|20.35|19.74|19.19|19.77|20.07|19.53|22.17|23.4|23.4|23.2|23.27|23.43|23.27|22.93|23.18|23.12|23.05|22.7|24.65|23.43|26.18|26.23|27.85|28.75|26.6|26.44|25.85|24.92|24.45|23.73|23.68|23.55|23.3|24.3
00472|8174|/equities/unum-group|SnP500/R1000VALUE|26.68|27.49|27.4|27.6|28.2|25.53|25.75|24.98|24.32|23.4|23.37|22.6|22.1|21.85|21.99|22.27|22.88|22.28|20.43|20.62|20.73|21.26|20.93|20.55|20.91|20.62|20.54|21.04|21.16|20.89|20.93|20.86|21.43|22.58|20.07|19.78|19.35|19.3|19.07|19.02|18.56|18.25|17.31|16.96|16.91|17.1|17.28|18.22|18.24|18.56|18.4|18.4|18.25|17.93|18.05|18.9|20.3|20.46|19.6|19.7|20.88|20.89|21.3|21.23|20.8|21.15|21.25|21.3|21.22|24.11|24.44|23.1|23.23|23.76|22.9|22.7|22.22|22.53|22.69|22.67|22.46|21.85|22.2|20|20.07|19.95|20.83|20.57|20.91|20.23|19.64|19.65|19.93|19.95|20.15|20.27|19.54|19.64|19.52|19.38|18.65|18.84|18.4|18.25|18.53|18.42|18.11|17.47|17.71|16.72|16.62|17.27|17.41|17.38|17.87|17.97|18.08|17.47|17.53|17.57|17.39|17.6|17.09|17.25|17.4|17.96|18.25|17.69|17.48|15.84|15.95|15.99|15.73|14.99|15.07|13.88|13.83|15.33|15.97|15.93|16.12|16.14|16.85|16.53|16.47|16.12|15.82|16.69|15.98|15.82|15.74|15.7|15.97|15.65|15.38|15.44|15.1|14.58|14.11|14.37|15.97|15.8|15.5|16.1|15.56|15.3|14.34|14.56|15.32|15.23|15.1|15.48|15.01|16.1|16|16.02|15.87|16.4|16.24|15.44|15.24|15.04|15.29|14.93|14.96|14.99|16.81|16.52|16|16.1|16|15.92|15.29|15.75|15.2|14.98|14.35|14.58|14.29|14.24|13.93|13.65|13.59|13.67|13.55|13.64|14.28|14.03|14|12.98|12.13|12.47|11.51|11.67|12.6|11.45|10.09|10.09|10.6|9.37|12.49|13.07|13.23|13.5|14.1|17.6|18.05|19.17|19.54|19.22|18.37|17.87|17.51|17.32|17.5|17.99|18.56|19.08|21.49|20.7|21.25|21.26|20|21.27|21.25|23.15|23.48|23|23.5|23.65|23|21.35
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|69.64|70.55|68.44|68.38|68.21|66.77|62.24|62.91|60.7|60.3|58.33|56.14|55.71|54.5|54.48|51.55|51.63|51.68|49.07|46.72|46.35|46.57|47.91|50.51|51.07|52.14|51.11|48.74|50.01|49.28|48.38|49.99|49.57|49.47|47.49|47.7|48.07|48.26|52.19|56.34|58.23|58.69|62.45|62.87|61.6|59.28|60.71|61.4|61.08|57.07|55.13|58.25|57.8|56.26|56.85|60.72|61.56|64.62|63.69|58.84|57.89|55.92|54.7|53.89|51.33|52.23|51.92|50.23|55.21|58.18|56|56.48|53.92|51.55|48.23|49.14|50.78|48.77|47.13|46.97|46.58|48.07|50.85|48.12|47.95|49.44|53.11|53.55|53.38|52.43|52.57|51.72|41.51|43.13|43.02|41.25|39.08|38.11|39.41|39.14|37.53|37.56|36.76|34.08|33.09|32.2|30.34|31.9|31.42|36.05|35.05|35.34|37.42|35.63|33.68|32.06|35.23|34.2|33.66|30.2|28.35|28.19|23.45|22.94|21.98|20.68|20.87|21.23|21.06|20.29|21.84|21.83|20.83|19.35|20.07|20.31|19.98|19.5|20.14|18.58|17.83|16.83|15.96|15.57|15.13|15.62|16.02|17.27|17.39|17.94|18|17.83|17.26|17.1|16.05|15.5|15.74|15.16|15.34|15.12|15.16|14.9|14.21|14.21|13.3|13.79|13.43|13.63|14.04|13.88|13.73|13.06|12.81|12.52|12.56|12.23|11.59|10.82|10.75|10.69|10.72|10.42|10.29|9.98|10.09|10.14|10.05|9.83|9.13|9.17|9.08|8.94|8.74|8.75|8.83|9|9.08|9.16|9.15|8.75|8.45|8.55|8.73|8.72|8.45|8.69|8.7|8.84|8.65|8.74|8.86|8.94|8.33|8.59|8.87|8.69|9.21|9.68|9.63|9.65|9.57|9.48|9.16|8.64|8.67|8.77|8.11|8.47|8.88|8.75|8.72|8.56|8.8|8.4|8.31|7.51|7.51|8.05|8.38|8.22|7.5|7.36|6.22|6.44|6.68|7.12|7.59|7.34|8.42|8.45|8.01|7.73
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|37.05|36.19|37.37|39.42|37.83|37.94|38.28|37.44|38.56|37.87|38.44|39.12|39.09|41.78|41.66|41.2|41.89|41.08|39.41|38.15|37.22|37|37.03|36.68|35.65|35.18|34.51|34.95|32.82|32.61|34.34|34.93|34.06|33.87|34.28|34.07|34.71|34.98|34.99|34.98|33.6|33.36|32.7|32.82|31.33|30.9|30.12|30.26|30|28.47|28.38|28.9|28.94|28.37|28.37|30.11|29.58|29.26|29.36|28.19|28.82|29.56|29.73|29.69|28.09|27.29|27.47|26.87|26.78|27.05|27.87|29.41|30.27|29.79|28.51|28.24|28.57|28.43|28.16|28.12|28|27.88|27.01|27.18|26.77|28.56|28.19|28.25|27.59|27.78|28.15|28.08|26.98|26.73|26.64|28.29|28.22|27.6|27.99|27.71|27.61|26.09|25.83|25.48|25.21|24.35|24.19|23.47|23.58|23.56|22.88|23.28|22.37|23.14|23.4|23.71|24.17|24.07|23.22|23.81|23.4|23.49|22.22|22.41|22.83|23.92|24.3|24.5|24.1|24.76|24.66|24.21|25.74|25.39|25|23.81|23.69|23.16|23.58|23.48|23.48|23.98|24.31|24.06|23.55|23.4|22.75|23.09|22.31|22.57|22.05|21.86|21.01|20.71|20.44|20.64|20.74|20.5|19.62|19.21|20.3|20.08|20.28|20.97|24.23|24.43|24.06|23.59|23.96|23.84|23.62|23.67|23.8|22.54|21.92|21.22|22.05|19.67|20.07|19.81|18.91|18.34|18.27|17.67|17.52|17.45|17.68|16.94|15.89|15.97|15.96|15.86|15.52|15.53|15.76|16.01|14.84|14.77|14.37|14.29|14.55|14.26|14.37|14.45|13.62|13.39|13.02|13.07|12.74|12.79|12.58|12.28|11.95|11.57|11.57|11.21|10.86|10.48|10.48|10.64|10.55|10.69|10.57|9.97|10.02|10.11|10.03|10.18|10.17|10.25|10.04|9.81|10.16|10.53|11.01|11.06|11.06|10.96|10.65|10.14|9.61|9.55|11.48|12.02|11.75|11.52|11.56|11.56|11.61|11.66|11.64|11.58
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|22.22|21.95|21.41|20.96|20.81|21.34|20.33|20.47|20.23|19.56|19.5|19.3|19.25|19.01|19.05|18.38|18.47|18.15|19.09|19.44|19.37|19.6|19.41|19.5|19.55|18.79|18.59|18.18|18.41|18.32|18.06|17.81|18.49|17.94|17.64|17.72|17.53|17.59|16.81|16.71|16.48|16.51|16.47|16.47|16.49|16.14|16|16.06|15.99|15.68|15.67|15.32|15.27|14.88|14.82|14.86|14.7|14.91|14.68|13.52|13.64|13.45|13.34|13.15|12.87|13.3|13.34|13.43|13.81|13.21|13.25|13.27|13.73|13.17|13.22|13.3|13.63|13.99|13.53|13.19|13.11|12.9|12.74|12.58|13.44|13.22|13.73|13.88|14.3|14.35|14.13|14.03|14.11|14.14|14.11|14.11|14.48|14.5|14.21|13.78|13.59|13.92|14.02|13.65|13.52|13.49|13.34|13.34|13.53|14.1|13.66|13.89|13.93|14.04|13.77|14|14.19|14.27|14.13|14.09|14.29|12.82|12.52|12.89|12.75|13.02|13.09|12.79|12.72|12.84|12.87|12.75|13|12.98|13.01|12.79|11.95|11.74|11.94|11.8|11.7|11.87|12.01|11.85|11.78|11.78|11.43|11.88|11.79|11.4|11.48|11.59|11.87|11.85|11.31|11.38|11.13|11.09|10.68|10.68|11|11.37|11.37|11.41|11.41|11.17|10.8|10.48|10.75|10.76|10.7|10.59|10.63|10.18|10.14|10.16|10.14|10.31|10.23|10.08|9.94|9.75|9.83|9.85|9.86|10.14|10.24|10.37|10.21|10.37|9.85|9.5|9.41|9.44|9.45|9.79|9.48|9.27|9.13|9.01|9.12|9.06|8.68|8.47|8.09|8.21|8.65|9.19|9.24|8.96|8.7|9|9.07|9.45|9.41|9.35|9.15|9.03|9.26|9.26|8.35|8.12|8.07|8.16|8.43|8.39|8.48|8.67|8.94|8.94|8.87|8.65|8.84|8.78|9.09|9.13|9.26|9|9.02|9.17|9.14|9.18|8.56|8.74|9.2|9.44|9.59|9.67|9.91|10.13|10.11|9.74
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|45.03|44.16|43|42.55|42.11|43|42.99|41.98|41.83|41.6|42.12|40.38|39.51|40.69|40.88|40.66|41.47|41.16|41.74|42.04|42.61|41.89|41.13|39.8|38.36|39.07|39|39.49|39.52|40|39.97|39.98|39|39.3|38.52|37.77|37.63|36.63|36.15|37.03|37.11|37.34|37.43|35.19|35.3|34.43|35.6|36.16|36.64|37.39|37.76|37.75|38.19|37.82|38.57|40.4|40.18|40.42|39.03|38.7|39.57|39.3|39.55|39.2|39.97|40.93|42.8|43.9|43.1|43.34|43.85|42.9|42.84|42.95|41.45|43.1|44.24|44.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|20.44|20.3|20.06|22.9|22.53|22.1|22.48|22.1|21.28|21.71|21.01|20.14|20.5|22.02|22.12|22.63|22.53|22.75|21.6|20.97|20.9|20.44|20.22|20.74|20.92|20.68|20.38|20.94|21.14|21.26|21.31|22.02|22.1|21.38|20.96|20.28|21.41|21.36|20.95|20.5|21.48|21.03|23.49|23.14|23.12|19.74|19.79|20.14|21.02|20.99|21.08|21|21.11|21.1|21.63|22.75|22.26|21.97|22.56|22.88|23.73|24.31|24.82|25|23.39|23.69|23.49|22.85|22.08|21.86|20.29|20.56|21.55|20.99|20.54|21.1|21.2|21.14|21.3|21.27|20.87|20.23|20.05|21.69|21.37|20.48|21.15|19.5|18.35|18.65|18.85|18.67|18.65|18.62|18.21|18.28|18.31|18.75|20|19.5|19.48|19.7|20.03|17.56|17.64|16.74|16.24|16.43|16.62|16.75|16.87|17.49|17.64|17.93|17.96|17.93|18.19|18.18|17.2|16.24|16.3|16.98|16.88|17.4|17.85|17.74|17.78|18.12|18.5|18.85|18.54|18.88|20|17.58|17.3|17.52|17.75|18.05|18.41|18.42|19.49|19.55|18.49|17.64|17.8|17.34|16.26|16.01|16.75|19.63|19.79|20.2|21.19|22.59|22.95|23.27|22.85|22.84|24.45|24.5|23.35|24.92|24.95|23.87|23.85|23.72|24.11|23.16|24.2|24.32|24.01|24.64|26.35|25|26|25.91|25.12|25.25|25.5|25.42|26.07|26.15|26.12|26|23.58|24.75|24.83|27|28.05|28.4||28.53|26.85|27.1|26.54|24.53|24.86|25.33|23.47|23.57|22.77|21.89|22.89|23.8|23.69|23.8|23.82|22.73|21.47|19.73|19.56|19.09|19.91|19.47|18.01|18.33|20.31|20.17|19.74|19.53|18.65|19.17|19.11|18.72|18.59|17.93||17.64|17.55|17.38|16.38|15.37|15.36|14.89|15.18|15.47|15.34|15.09|14.71|14.28|13.9|15.08|14.56|15.11|14.78|14.73|15.16|14.78|14.93|15.18|15.07|15.22
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|83.17|79.35|82.51|82.71|84|84.15|84.82|83.81|83.21|84.28|85.57|85.85|85.7|91.65|93.06|92.41|93.43|86.82|86.38|86.39|84.74|83.96|83.6|84.95|86.44|89.88|86.53|86.16|80.98|79.74|82.03|80.9|78.91|78.04|77.81|76.1|76.62|75.33|73.27|73.02|72.87|71.28|71.5|72.48|72.04|71.15|69.19|68.16|67.13|65.82|65.17|65.47|64.13|62.77|64.91|65.2|65.67|66.81|67.23|65.98|67.29|66.86|67.4|67.44|64.93|62.71|62.02|60.33|59.5|60.88|60.86|59.63|61.47|59.94|58.45|58.1|58.93|58.67|59.78|59.84|58.15|56.76|55.74|55.57|56.03|57.48|60.58|59.49|60.17|60.12|60.04|59.7|58.64|59.05|58.33|60.88|61.38|58.4|58.29|57.37|55.76|54.9|54.84|55.12|54.67|55.75|55.7|53.48|53.58|52.52|50.36|50.15|48.83|48.28|49.37|49.89|50.33|49.54|48.69|49.94|49.35|49.16|50.23|50.64|49.6|52.72|52.68|51.56|50.74|51.17|51.11|50.59|50.98|48.94|47.38|46.19|46.17|45.09|44.52|44.2|44.34|44.74|44.78|44.3|42.9|42.53|41.18|41.06|40|41.14|40.85|40.61|40.17|39.49|38.61|38.16|37.89|37.48|35.89|34.69|35.44|36.6|37.05|37.88|40.78|41.65|41.05|40.82|40.25|39.75|39.99|39.6|40.85|40.13|38.48|37.54|37.14|37.54|37.72|37.25|38.21|37.69|37.63|37.46|36.97|36.53|35.82|34.89|34.62|34.73|34.86|34.12|32.55|32.69|33.01|32.93|32.29|32.19|32.01|31.47|31.82|31.19|30.77|30.85|30.51|30.2|30.37|30.89|29.99|29.2|29.22|28.2|27.6|26.56|27.23|26.39|25.25|25.43|25.28|25.32|23.19|24.04|24.26|24.09|23.66|23.74|23.85|24.19|24.97|26.24|25.93|25.83|25.66|26|25.97|25.62|25.32|24.52|25.62|26.08|25.82|25.73|25.87|27.37|28.2|28.23|28.33|28.22|28.4|27.71|27.55|27.28
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|122.47|119.79|115.24|119.69|128.62|122.94|117.37|121.57|119.45|119.35|121.26|120.19|120.53|121.39|125.79|113.38|110.97|104.9|102.83|97.12|93.12|91.85|91.58|91.89|92|91.05|89.19|89.57|91.18|88.9|82.93|82.81|84.48|83.6|80.19|80.18|78.2|79.85|79.35|80.06|77.03|76.75|75.77|74.84|72.5|71.24|76.21|78.98|78.34|76.83|75|81.7|82.2|80.52|83.8|90.73|88.59|93.85|93.76|91.7|93.34|89.16|87.65|87.69|79.25|80.75|79.99|79.16|80.42|77.83|72.95|70.24|70.77|70.19|70.31|70.33|74.12|69.61|69.89|67.98|68.5|67.66|68.95|69.22|69.37|69.55|76.31|74.55|71.7|71.2|71.3|72.45|68.32|70.29|71.28|73.44|72.32|70|67.7|67|65.45|65.36|65.99|62.38|60.93|60.5|58.6|56.7|56.83|54.86|54.42|57.71|57.91|57.7|57.55|58|59.65|59.67|58.61|57.52|57.83|57.54|56.17|54.99|54.5|54.3|55.05|54.57|54.8|55.53|53|52.27|52.92|50.72|50.59|49.83|48.21|50.96|51.86|52.13|49.81|49.53|49.66|48.92|48.58|48.28|46.48|48.28|47.65|46.67|46.57|46.54|47.67|47.94|46.97|45.98|45.21|44.83|43.6|43.43|46.46|48.45|48.78|47.95|48.38|48.65|46.57|47.05|48|48.35|47.69|46.78|47.65|48.38|50.12|50.07|50.25|50.53|48.48|48.49|48.6|47.8|46.35|44.67|44.5|45.09|45.3|45.32|43.95|45.89|42.55|42.35|40.98|42.99|42.04|42.7|41.47|42.23|41.38|40.43|40.41|37.95|38.43|38.85|37.69|37.81|39.95|39.45|38.92|37.1|35.8|35.98|35.84|35.4|32.39|32.14|32.2|31.96|32|32.3|30.28|32.2|32.73|33.01|32.2|34.28|34.41|34.68|36.08|37.98|38.75|38|38.1|37.28|38.24|38|37.72|36.05|35.93|36.55|37.7|38|35.6|36.46|38.22|40.7|41.15|40.09|40.17|41.37|40.43|40.08
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|39.7|39.58|38.95|38.73|38.4|38.25|35.57|35.12|35.14|35.19|34.99|34.25|34.47|34.93|35.65|35.82|38.7|38.15|37.99|37.26|37.27|37.55|37.06|37.37|37.65|37.9|37.54|38.59|38.61|38.64|37.93|37.98|38.31|38.35|37.28|37.44|36|35.37|34.74|34.59|34.39|35.04|35.35|35.68|35.11|34.91|35.2|35.9|35.95|35.63|36.7|37.35|37.3|37|37|38.34|38.14|38.08|37.21|36.19|36.23|35.35|34.59|34.73|34.21|33.98|34.21|33.94|33.9|31.84|32|32|31.87|30.8|31|30.96|31.03|30.48|30.6|30.79|30.87|30.49|30.24|29.97|27.5|27.75|29.15|28.67|28.23|28.67|28.57|28.14|27.99|27.77|28|28.64|29.76|29.35|28.19|28.7|28.87|29.08|29.5|29.73|29.75|29.66|29.59|29.4|29.55|28.7|28.23|30|29.89|29.48|29.72|29.62|30.07|29.97|30.05|30.36|30.38|29.96|29.12|29.46|29.66|29.96|30.37|29.89|31.42|31.28|30|30|29.92|29.95|29.65|28.86|27.08|27.15|28.15|27.71|27.58|28.04|28.65|28.56|28.35|28.07|27.9|28.52|29.05|29.6|29.95|30.23|30.75|30.17|29.84|29.95|28.79|29.37|28.52|28.62|29.15|30.1|30.17|30.48|30.71|31|29.47|30.15|29.75|29.7|29.19|29.77|29.85|29.6|28.2|28.39|28.89|30.1|30|29.69|29.47|29.66|29.48|29.72|28.37|28.64|26.8|26.47|26.74|26.46|26.49|26.93|26.93|26.87|26.52|26.81|26.63|26.76|25.21|25.42|24.24|23.97|24.75|25.26|24.98|24.28|25.03|25.61|26.04|25.51|24.71|24.88|22.67|22.22|21.77|21.93|21.74|21.9|22.31|22.6|21.47|20.23|20.55|22.31|22.27|23.17|23.41|24.35|24.55|24.18|23.9|24.07|24.42|24.52|25.15|25.05|25.03|25.2|25.13|24|23.9|24.1|23.7|25|24.75|25.39|25.84|25.86|26.39|26.35|25.94|25.5
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|60.95|61.47|61.39|60.53|60.24|61.99|60.3|60.59|60.27|58.43|58.8|58.04|55.3|56.42|58.61|58.27|56.8|56.88|57.76|56|55.5|49.84|49.45|50.08|50.91|51.15|50.47|51.28|51.48|51.64|49.98|50.1|46.55|45.88|45.52|45.41|45.15|45.33|43.09|43.45|43.1|43.81|41.54|41.46|42.77|43.03|44.5|45.13|44.6|43.05|43.48|44.06|43.31|43.24|44.5|46.17|46.94|46.98|43.88|43.62|44.35|43.59|44.88|44.65|42.55|44.34|44.23|43.44|41.47|42.33|43.62|38.81|39.3|38.4|38.89|38.53|39.88|39.12|40.6|40.95|40.54|40.43|39|37.17|37.12|43.09|43.79|42.8|43.25|46.32|46.43|45.91|45.4|45.39|45.59|45.62|46|43|39.51|39.31|39.4|40.3|39.66|38.74|39.7|39.39|39.42|40.66|40.85|39.75|36.69|36.28|36.87|47.15|47.29|49.1|50.24|49.91|49.4|50.33|51.57|50.57|49.95|48.37|49|47.09|47.47|47.19|47.45|47.8|48.1|47.47|46.61|45.63|44.31|41.5|43.2|43.42|45.25|45.19|46.25|45.89|45.07|44.32|43.5|43.08|40.83|43.72|45.92|48.13|49.8|47.61|48.34|46.69|44.89|46.17|47|46.27|46.12|44.18|43.84|43.41|40.82|41.57|41.65|41.5|39.56|40.3|39.1|38.99|37.67|38.48|38.5|38.79|39.9|38.14|37.23|34.06|33.54|32.55|33.37|33.26|33|32.12|30.6|31.16|31.62|31.7|30|30.22|30|29.38|28.95|30.36|30.65|30.71|30.75|31.21|31.52|32.11|32.35|31.24|30.45|29.72|29.45|29.22|30.07|29.6|31.05|28.36|27.69|26.95|25.26|24.9|23.43|21|21.51|22|21.5|22.35|22.87|23.39|24.5|23.58|23.23|23.46|23.34|21.55|22|22.46|22.1|21.18|21.2|25.24|27.49|27.6|28|26.85|26.9|26.07|27.9|28.5|27.07|25.6|26.18|26.17|27.25|24.6|26.6|26.97|25.22|24.3
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|24.37|24.96|24.8|24.59|24.77|25|25|25|24.8|24.65|24.66|24.15|24|25.05|24.5|24.29|24.3|23.62|23.3|23.6|23.5|24.02|24.05|24.25|24.35|24.18|23.58|23.4|23.37|22.98|23.12|23.5|22.82|22.39|22.07|21.89|21.32|21.38|21.55|21.57|21.2|21.2|20.95|21.5|21.39|20.89|20.7|20.34|20.16|20|20.25|20.45|20.45|19.85|20.29|20.39|20.45|19.66|19.66|20|20.34|20.23|20.07|20.19|20.09|20.56|20.52|20.41|20.84|21.18|20.77|20.49|20.22|20.15|19.77|19.86|19.93|19.73|19.5|19.28|19.18|19.1|19.05|19.25|19|19.39|20.41|20.12|20|20.19|19.84|19.9|19.66|19.3|19.66|20.24|20.19|19.88|19.85|19.53|19.68|18.75|18.82|18.68|18.54|18.16|17.95|17.82|17.84|17.93|17.71|17.96|17.9|17.89|17.51|17.79|17.9|17.75|17.57|18.06|17.73|17.53|17.24|17.25|17.11|16.99|17.14|17.3|17.21|16.95|17.2|17.23|17.14|17.09|17.1|16.39|16.22|16.21|16.18|16.11|16|16.17|16.3|16.48|16.27|16.14|16.07|16.35|16.07|16.32|16.32|16.23|16.36|16.5|15.95|15.92|16|16|15.11|15.5|16.15|16.05|15.68|16|16.23|16.41|16.18|16.39|16.68|16.56|16.35|16.88|17.15|17.07|16.89|16.92|16.82|16.84|16.84|16.66|16.35|16.38|16.48|16.4|15.99|16.45|16.59|16.57|15.88|15.71|15.75|15.84|15.27|15.28|14.95|14.93|14.57|14.2|13.82|13.85|14.22|14.05|14.42|14.85|14.93|14.88|14.88|14.7|14.15|13.99|13.98|13.39|13.38|13.24|12.87|12.79|12.89|12.84|12.72|12.62|11.79|11.81|11.76|11.82|12.4|12.51|12.32|12.57|12.93|13.3|12.83|12.57|12.26|12.2|12.04|11.6|11.46|11.4|12.03|11.6|11.89|11.93|12.18|12.49|12.68|12.75|12.79|12.88|13.08|13.04|12.99|12.95
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|36.47|36.49|36.44|36.22|36.23|36.42|36.49|34.74|34.55|35|35.57|34.55|34.84|35.82|36.28|36.36|36.04|36.12|36.64|36.5|35.89|36.02|36.16|36.07|35.77|35.8|35.57|36.3|36.95|36.92|36.73|36.75|36.99|36.57|36.73|36.49|36.65|36.02|35.24|35.22|35.32|35.85|36.51|36.89|36.29|35.99|34.57|34.26|33.96|33.62|34.85|34.84|34.16|33.84|34.06|34.62|34.48|34.55|32.73|32.48|32.71|32.52|32.76|32.69|32.41|32.47|32.41|32.02|30.97|31.36|31.6|31.84|31.89|31.98|32.16|32.1|32.24|31.87|32.27|32.35|31.36|31.09|30.33|30.33|29.94|29.61|29.53|29.65|29.99|29.99|30.12|30.11|30.61|30.46|30.48|30.95|31.15|31.42|31.43|30.75|31.07|31.04|31.02|31.11|30.86|30.9|30.75|30.23|30.41|30.04|30.02|30.45|30.14|30.18|29.84|30.33|30.56|30.3|30.07|30.79|31|31.09|30.54|30.75|31.23|31.38|31.41|31.36|31.69|32.02|31.47|31.36|31.36|31.29|30.87|29.98|30.25|30.32|30.36|30.12|29.73|29.79|29.93|29.91|29.52|29.09|28.83|29.01|28.96|29.38|29.05|28.79|29.12|29.57|29.5|29.57|29.49|29.86|29.4|28.63|28.75|28.75|28.49|28.79|28.61|28.73|28.79|29.4|29.49|29.48|28.86|28.99|29.18|29.1|29.21|28.95|28.69|29.34|29.59|29.3|29.09|28.7|28.93|28.75|28.56|28.68|28.48|28.36|27.89|27.96|27.32|26.91|25.84|25.86|25.64|25.75|25.07|25.32|25.31|25.23|26.15|26.25|26.86|25.98|25.7|25.86|26.4|25.91|25.57|24.21|24.2|24.34|24.5|24.55|24.11|23.8|24.05|23.77|23.36|23.65|23.02|23.12|23.09|23.5|23.25|24|23.75|23.99|24.34|24.57|24.35|23.87|23.73|23.55|23.59|24.12|24.23|24.1|25.65|25.8|25.61|25.35|23.75|24.45|24.81|25.04|27.42|25.92|26.5|26.37|26.07|25.97
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|44.23|43.83|44.84|45.42|45.73|45.7|44.84|45.8|45.29|45.75|45.78|45.2|44.98|46.61|47.65|47.47|48.55|47.3|46.75|46.03|45.45|43.97|43.02|42.08|41.95|42.74|41.96|41.4|39.91|39.68|41.43|42.04|42.23|42.24|41.38|40.09|39.5|40.12|40|39.99|38.61|38.07|37.44|37.47|36.87|36.12|35.38|35.08|35|34.77|35.22|35.65|35.2|34.35|34.89|35.44|35.3|35.28|35.81|35.86|38.09|38.2|38.5|38.3|36.79|37|37.38|36.77|36.55|37.36|37.47|37.01|36.8|36.04|34.54|34.55|34.4|34.6|34.85|34.88|36.26|36.35|35.73|36.81|35.78|36.95|37.37|37.2|37.37|37.56|37.88|37.77|36.69|36.54|36.75|39.18|39.1|38.86|39.2|38.92|38.08|37.74|37.7|37.18|36.67|35.39|34.97|34.07|33.99|33.92|33.27|32.82|32.68|32.63|33.16|34.5|34.76|34.64|34.73|35.74|34.96|33.9|35.41|35.39|35.57|38.04|38.15|36.96|37.39|37.41|36.5|36.05|36.47|36.41|36.17|36.78|36.6|36.49|36.02|35.94|34.14|34.38|34.63|34.32|32.88|32.64|32.19|32.62|32.56|34.48|34.29|33.72|33.34|32.6|32.45|32.6|32.16|32.46|31.05|30.27|32.95|33.47|34.37|34.6|39.5|40.88|39.32|38.86|39.32|39.28|37.76|36.8|37.3|38.61|38.7|37|36.8|36.4|36.1|35.42|35.34|35.54|35.68|35.19|34.87|35.21|34.92|33.55|32.75|32.87|32.73|31.98|30.85|30.88|31|30.99|30.15|30.4|30.46|30.64|31.82|31.8|31.69|31.68|31.08|30.73|30.57|30|30.12|29.99|29.95|29.45|29.29|28.75|29.42|28.48|27.5|27.22|26.5|26.85|26.3|26.09|25.92|25.5|25.75|25.95|26.12|26.8|27.3|27.92|27.55|26.84|26.92|27.28|28.08|28|27.98|28.11|28.65|28.6|28.54|28.35|26.6|27.43|27.3|28.2|28.5|28.6|28.62|28.4|28.78|29.53
00485|8117|/equities/western-digital|SnP500/R1000VALUE|19.21|18.1|18.73|18.42|18.27|18.42|17.74|17.21|17.16|17.71|18.1|18.2|18.63|20.4|20.2|19.22|19.35|19.8|21.08|21.35|21.38|20.71|21.02|21.31|21.21|21.7|21.4|21.48|20.89|19.88|19.25|18.54|18.31|17.87|18.1|18.62|17.76|17.27|18.83|19.18|18.18|18.23|17.14|17.84|18.6|19.6|19.91|20.11|19.9|18.59|19.9|21|20.9|21.89|21.84|21.73|22.1|21.48|20.47|20.48|21.43|19.96|19.95|20.58|22.72|23.45|24.7|24.43|23.37|22.83|23.33|22.22|21.9|19.94|18.85|19.15|15.39|15.3|15.2|14.96|13.98|12.94|12.95|11.94|12.17|12.45|13.25|13.2|13.24|14.11|14.85|14.04|14.59|14.71|14.91|15.28|15.14|14.78|14.85|14.5|13.79|14.34|15.75|16.1|15.15|14.99|14.59|13.72|13.28|12.84|13|14|13.98|13.12|12.35|11.89|12.2|12.05|11.42|11.5|11.54|11.68|10.94|10.95|10.47|10.99|10.9|10.6|10.6|11.02|10.75|9.58|9.69|9.09|8.91|8.8|9.43|9.5|9.75|9.13|8.99|8.89|8.56|8.07|7.69|7.6|6.95|7.22|8.33|8.55|8.22|8.26|8.85|9.19|9.24|9.4|9.2|9.35|8.36|8.43|8.75|8.98|11.1|11.7|11.69|11.67|10.85|10.94|11.28|11.65|11.62|11.6|11.3|10.92|11.42|13.15|13.41|13.55|12.28|11.09|12.25|11.6|12.79|12.59|12.65|13.7|14.24|14.55|14.38|14.83|14.95|13.97|14|13.23|12.08|11.74|11.65|10.1|9.56|9.83|10.69|12.34|13.47|13.2|12.95|11.35|12.7|11.92|13.05|12.9|11.26|11.77|10|9.59|9.75|9.52|9.43|10.27|9.58|8.18|7.9|8.2|8.15|7.58|7.73|8.18|8.58|8.99|7.9|8.31|7.2|6.81|7.07|7.48|8.96|8.89|8.19|8.06|7.53|7|6.53|6.04|5.18|5.05|4.52|4.68|4.75|4.49|5.11|5.49|5.27|5.2
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.75|22.31|22.19|21.72|21.64|23.33|23.48|23.76|23|23.05|22.45|22|21.9|22.48|22.33|22.68|23.22|23.56|21.87|23|23.09|23.34|22.58|23.09|23.75|24.14|23.84|22.84|23.8|23.55|22.78|23.04|20|19.96|20.08|19.65|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.62|30.24|30.09|30.75|31.38|30.14|29.38|28.37|28.56|28.86|29.58|30.49|32.14|32.21|31.17|30.86|29.57|28.64|27.86|27.77|27.09|26.94|26.63|26.73|27.92|25.36|24.19|23.91|24.09|23.77|23.86|23.98|24.26|24.15|23.04|23.15|23|23.36|23.49|23.19|23.11|22|21.46|21.88|21.87|21.67|22.67|23.2|23.38|22.49|22.23|23.6|24.11|24.36|25.29|26.27|26.4|27.85|27.77|27.56|27.92|27.55|27.2|27.37|26.3|25.84|25.86|26.17|26.17|26.05|25.4|25.08|25.5|25.24|24.92|25|24.81|24.94|24.98|24.33|24.18|23.44|23.57|23.59|23.52|24.04|25.32|25.46|25.28|25.32|24.72|24.57|24.29|24.9|25.6|25.66|25.87|25.51|24.16|23.97|24.52|25.31|25.35|24.48|24.04|24.14|24.34|24.94|25.57|25.92|24.74|26.34|26.57|25.72|25.6|25.45|25.83|25.79|25.11|24.44|23.88|24.22|23.58|24.45|25.13|25.04|24.99|24.99|24.96|25.37|25.11|24.69|24.84|24.72|24.41|23.16|23.51|24.29|24.81|24.68|23.99|24.17|24.17|23.95|23.42|23.48|22.85|23.47|23.13|22.67|22.79|22.92|23.46|22.65|22.84|22.7|22.53|22.5|21.84|21.76|22.18|24.83|25.17|25.15|24.52|24.48|24.13|24.17|24.91|24.76|24.39|24.7|23.8|22.98|23.72|24.77|24.56|24.39|23.93|23.3|23.08|22.51|22.44|21.2|21.04|21.41|22.35|23.02|22.03|22.37|22.29|22.19|22.56|23.04|23.15|22.6|22.03|21.88|21.49|20.85|21.16|21.23|20.16|20.41|20.08|19.97|19.49|19.03|19.54|18.73|18.62|18.95|18.7|18.75|19.62|18.49|18.76|18.39|18.96|19.3|18.21|18.62|18.96|19.01|18.73|19.04|18.86|19.59|19.93|19.51|18.9|18.31|18.86|18.07|19.53|19.5|18.9|17.34|17.62|17.88|17.73|16.86|15.91|17|18.66|19.45|19.73|20.1|20.88|21.08|21.47|21.6
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|112.8|115.62|114.7|114.48|114.74|109.14|91.36|88.95|86.57|87.65|88.67|87.75|89.52|93.96|96.68|96.77|95.04|93.39|89.39|87.31|86.83|85.22|83.72|82.56|87.1|87.51|85.83|86.68|90.68|89.59|87.87|89.33|88.89|89.47|86.68|87.59|89.42|89.64|83.63|81.72|81.39|80.41|80.25|82.14|79.92|78.16|83.02|83.08|83.06|82.01|84.73|89.56|91.4|92.29|89.49|93.49|92.95|94.12|91.65|92.3|93.45|96|88.55|89.53|89.6|91.79|91.92|89.67|89.75|88.19|82.79|84.15|85.31|83.98|84.83|84.7|86.52|84.82|85.92|83.6|80.97|81.31|81.95|79|77.22|73.64|75.85|77.3|77.3|79.32|79.05|77.02|82.41|84.41|85.7|80.55|82.8|78.45|71.5|71.06|70.54|74.05|72.51|68.34|69.52|69.75|68.9|63.73|63.43|64.71|67.1|68.72|68.1|68.49|68.94|66.7|68.94|66|64.38|65.07|64.51|69.38|68.67|70.5|71.25|71|69.77|69.61|68.88|64.95|65.8|65.61|68.5|64.59|62.66|59.27|59.63|59.1|61.1|61.59|63.6|61.85|62.47|61.8|62.18|63.07|61.25|63.08|63.07|65.2|65.04|68.6|70.38|70.98|67.95|67.7|67.15|68.64|65.65|64.98|66.35|69.41|70.15|69.75|70.63|69.94|68.61|69.68|73.04|73.89|73.35|73.11|74.47|76.64|78.9|80|76.99|74.18|73.15|72.28|71.95|68.35|69.16|68.87|67.2|68.27|70.99|71.94|72.41|73.35|71|70.07|69.47|70.06|70.73|71.95|70.4|70.05|68.91|67.56|66.6|66|66.87|64.32|64.3|64.06|65.66|64.15|60.72|57.51|52.6|55.19|54.39|54.24|55.2|54.31|53.55|52.29|52.58|53.43|49.23|49.85|51.27|51.93|52.57|53.39|52.65|56.48|57.92|55.75|54.32|53.53|54.3|52.35|55.99|54.38|53.36|48.95|49.4|47.8|50|49.1|45.3|48.1|50.24|53.38|54.4|54.85|57.93|59.1|55.2|54.51
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|26.41|26.5|23.79|24.2|24.69|24.69|23.75|23.8|23.68|23.72|23.53|22.57|22.61|23.44|23.17|22.81|23.01|22.46|22.21|21.57|21.42|21.71|21.78|22.24|22.88|22.9|23.13|22.1|22.09|21.7|20.41|20.5|20.17|20.07|19.63|19.62|19.28|19.58|20.46|20.72|20.72|20.74|20.43|20.37|19.92|19.02|18.94|19.39|19.26|18.5|17.81|19.06|19|17.43|17.99|19.17|18.7|18.68|19.06|18.32|18.37|17.56|17.27|17.2|17.4|18.37|18.78|18.41|19.34|19.88|20.58|20.89|20.19|19.74|19.39|19.8|20.23|19.2|18.21|18.41|17.96|17.84|18.5|19.18|18.54|18.99|21|20.68|20.01|19.43|19.37|18.99|17.74|17.89|18.29|18.29|17.66|17.06|16.76|16.33|15.75|15.83|15.84|15.51|15.43|15.07|14.49|14.74|14.67|15.11|15.02|15.1|15.77|15.6|15.47|15.54|15.91|15.83|15.78|15.67|14.67|14.49|13.81|13.2|13.27|13.27|13.32|13.57|13.64|13.21|14.03|13.82|12.74|12.04|10.94|10.56|10.6|10.5|10.62|10.2|9.99|10.08|10.01|9.85|9.75|9.84|9.75|10.07|10.03|10.35|10.27|10.14|10.03|10.09|9.95|9.8|10.06|9.79|9.06|9.17|9.19|8.66|8.48|8.48|8.44|8.33|7.9|8.04|8.2|8.23|7.8|8.44|8.57|8.49|9|9.37|9.04|8.96|8.23|8.15|8.23|8.17|8.17|7.72|7.5|7.96|8.53|8.34|8.36|8.76|8.44|8.12|7.81|7.58|7.55|7.55|7.47|7.12|6.82|6.37|5.72|5.97|6.48|6.45|6.51|6.66|7.02|7.23|7.38|6.77|6.65|6.79|5.87|5.92|5.99|4.9|4.53|4.29|3.95|3.58|3.58|3.49|3.23|3.18|2.52|2.74|3.08|3.32|3.4|2.82|2.45|1.89|2.41|2.31|2.29|2.53|2.39|2.43|2.53|1.8|1.35|1.67|1.62|1.94|2.05|2.45|2.58|2.86|3.18|3.39|2.43|2.59
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|123.549|119.841|116.768|116.53|113.536|111.205|108.98|107.867|105.404|105.483|106.225|106.119|106.967|106.49|108.715|110.225|111.099|110.675|109.986|108.688|106.278|107.523|107.046|109.854|109.404|110.596|107.443|106.914|106.993|107.47|104.371|100.953|102.94|102.49|102.066|104.768|100.556|100|96.9|97.616|97.96|97.775|98.172|97.245|88.742|85.165|85.298|86.304|86.357|87.576|90.092|93.245|93.854|93.298|93.086|92.45|93.801|94.357|95.311|92.662|93.748|90.887|89.775|92.026|92.291|93.271|93.934|95.126|95.629|95.02|95.152|98.728|100|98.596|99.285|99.655|100.556|101.616|102.251|103.258|102.649|99.92|99.576|100|96.768|97.483|101.589|101.139|103.152|101.033|100.636|97.748|88.424|85.881|86.781|88.98|91.205|87.496|88|87.417|88.556|85.854|87.205|89.722|90.967|90.94|90.437|94.172|95.311|92.026|94.993|99.205|100.927|99.232|99.629|101.059|106.622|107.284|104.953|103.576|105.192|104.079|104.9|107.284|107.152|111.232|109.96|112.159|112.662|109.404|105.669|96.689|100.212|100.609|97.324|98.304|96.953|100.159|100.106|99.338|98.092|98.357|96.318|96.371|91.549|91.417|90.331|91.788|92.185|98.887|99.205|99.655|100|99.205|98.41|98.225|98.808|95.602|94.013|93.722|98.596|96.477|99.205|100.662|102.066|101.96|99.549|101.324|101.483|102.781|101.987|102.304|100|98.94|99.338|93.934|90.861|94.675|92.371|88.874|88.742|87.708|89.351|87.682|89.404|90.41|90.993|88.609|87.496|83.973|85.536|84.503|83.179|81.457|81.669|80.265|77.351|76.742|76|79.602|81.43|80.794|77.881|80.424|81.987|84.45|88.079|87.099|87.523|84.9|82.649|82.808|82.755|83.549|85.033|80.927|77.457|75.073|75.232|75.496|69.536|69.934|68.689|71.655|73.245|74.304|72.185|73.907|76.185|77.298|77.298|77.139|80|82.808|81.722|78.808|84.768|83.179|83.841|89.139|91.364|98.384|92.715|91.258|87.549|85.828|87.867|86.384|84.662|84.503|87.417|84.98
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|89.1|86.97|85.05|84.6|84.95|84.28|83.99|79.75|77.7|78.45|78.84|77.18|76.83|80.24|80.37|79.36|79.18|78|74.76|72.36|71.89|71.67|71.47|72.02|73.76|74.42|73.72|73.87|75.9|72.72|73.71|74|74.84|71.25|68.7|69.03|71.34|68.95|67.16|67.62|64.21|64.8|63.2|64.82|63.7|71.22|76.21|76.19|75.33|71.72|72|73.32|73.73|74.76|76|79.93|79.95|77.95|79.8|75.92|77.84|76.59|76.17|75.73|73.9|75.47|74.29|72.59|72.9|72.6|74.9|75.24|75.45|74.7|72.45|72.1|71.68|71.73|71.99|71.29|71.8|69.06|67.99|66.6|66.55|64|63.88|63.15|64.41|66.19|65|65|62.82|64.09|64.07|62.6|62.77|64.68|62.95|55.9|55.5|56.64|56.06|54.74|54.89|54.94|55.99|56.4|56.7|55.49|55.76|62.69|62.85|63.88|64.42|67.25|66.07|64.75|63.25|63.79|63.91|63.78|61.5|63.17|62.78|66.97|66.99|66.45|65.9|62|62.49|62|61.96|60.1|59.75|58.59|59|58.5|59.94|58.01|56.4|56.6|53.7|53.95|53.81|53.24|52.21|53.02|53.82|56.58|58.9|56.22|57.68|56.52|55.97|55.99|55.17|54.59|52.8|52.8|53.55|54.7|56.44|55.1|51.19|48.64|46.86|47.1|47.53|48.2|48.03|48.93|48.66|49.02|48.72|46.8|46.95|47.73|47.97|47.4|49.92|49.37|47.12|47.25|45.54|46.38|46.34|46.04|46.48|50.83|50.31|50.07|50.49|50.76|52.1|52.33|49.86|50.31|49.6|48.7|49.77|48.82|48.72|48.08|47.24|47.57|48.29|49.4|50.8|46.79|46.44|46.99|47.08|46.55|45.5|45.74|46.72|45.45|46.3|46.93|44.33|46.5|46.7|47.33|46.18|47.85|47.86|49.89|51.99|53|53.3|51.67|52.02|52.1|55.2|53.99|53.45|53.35|51.15|49.85|50.4|48.51|44.88|43.49|44.35|43.34|45.4|44.95|46.95|47.45|47.7|47.95
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|96.93|99.39|95.48|103.39|105.44|103.9|101.67|100.58|97.15|98.62|98.53|91.98|93.68|102.52|104.12|102.73|111.9|110.59|108.72|105.4|102.53|95.55|92.18|93.94|96.13|95.79|89.98|91.96|94.23|80.8|72.6|72.99|71.74|72.03|71.29|67.21|71.02|75.7|75.85|77|75.76|76.09|71.18|68.06|68.06|70.07|71.83|72.47|73.68|69.3|69.32|69.82|71.56|72.5|76.26|77.99|75.24|77.2|77.09|76.59|78.3|76.9|71.69|70.64|73.48|66.6|66.81|65.79|61.49|64.87|62.39|58.01|57.73|53.7|54.81|55.02|56.67|56.06|59.71|60.05|53.54|51.5|50.05|48.68|46.67|44.54|44.61|44.77|47.01|49.31|50.24|48.52|49.99|52.1|52.87|56.68|56.83|55.46|53.94|50.65|48.72|52.96|54|54.1|55.56|46.18|47.22|46.87|52.05|56.76|60|65.02|65.14|70.13|71.04|74.65|72.84|71.66|71.28|73.28|69.82|67.87|63.21|67.4|66.31|67.85|67.08|71.27|71.04|64.1|59.36|58.29|60.01|62.79|62.15|57.37|54.56|52.73|53.55|51.72|46.74|41.23|39.71|39.55|38.25|35.46|35.81|35.95|35.8|35.77|36.07|37.25|38.58|37.91|40.62|42.74|39.74|40.51|40.04|37.58|41.17|39.94|38.39|36.87|36.97|35.36|35.77|35.98|39.31|38.44|35.67|36|35.23|32.08|29.44|28.23|27.97|28.53|27.94|26.9|27.59|27.03|26.17|24.4|21.48|19.87|19.82|22.36|19.74|19.76|18.86|18.76|18.06|17.64|16.88|16.44|16.59|16.41|15.62|16.69|16.86|16.68|17.38|17.55|17.64|17.57|17.72|18.16|18.55|18.46|18.66|18.65|17.27|17.02|16.99|16.02|16.86|15.14|15.14|14.25|13.96|14|13.95|14.15|14.2|14.31|14.15|14.45|13.68|13.24|13.28|13.58|13.74|14.05|13.07|12.69|12.74|12.69|12.93|12.74|12.84|||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|50.19|50.06|48.21|48.08|50.06|49.03|49.37|47.42|46.11|45.87|46.11|45.71|45.08|48.03|48.27|47.87|46.13|45.76|45.08|45.45|45.58|45.05|45.42|45.55|45.45|44.87|43.92|44.81|45.29|44.95|45.6|44.66|43.08|43.26|41.47|41.52|40.86|40.05|39.39|39.47|39.07|38.99|39.07|38.47|37.57|36.36|37.65|37.65|36.73|36.86|36.23|36.88|37.36|36.83|37.7|39.12|39.12|37.67|39.36|39.12|40.23|40.23|40.41|40.7|39.91|40.1|40.02|39.1|38.83|38.23|38.75|39.23|41.57|39.36|39.33|39.47|39.65|38.97|39.12|37.65|37.91|37.41|36.7|35.25|35.57|36.46|36.54|36.57|37.2|37.44|37.25|35.59|36.15|36.62|37.02|36.09|35.3|37.33|36.83|36.88|37.67|37.54|38.73|36.88|36.44|37.25|36.81|35.36|35.44|36.04|36.78|39.76|40.28|40.47|39.47|40.78|41.31|41.81|40.81|41.13|40.84|41.86|42.15|43.13|43.02|44.84|45.21|44.63|43.79|42.52|42.15|42.65|43.66|43.31|45.42|39.36|38.86|38.02|38.2|37.89|37.91|37.86|37.15|35.57|36.65|36.41|36.01|37.54|36.83|37.15|36.75|37.25|38.73|39.26|38.25|37.54|35.78|36.23|35.41|34.62|36.01|36.65|38.33|39.41|39.52|39.44|38.02|37.78|37.75|38.04|38.2|40.68|40.94|39.86|40.34|36.25|37.25|37.65|36.57|36.59|34.49|32.14|32.91|32.33|27.85|28.22|28.48|28.71|30.69|30.27|29.38|28.19|28.48|28.48|28.22|29.09|28.43|26.82|27.14|27.87|29.82|28.82|30.3|29.16|28.82|28.56|30.3|30.48|30.43|29.01|28.32|28.32|27.51|26.69|26.21|23.87|23.92|23.92|23.71|23.92|23.58|23.84|23.71|24.37|23.11|23.79|24.98|23.34|24.5|22.79|21.81|21.87|22.05|22.1|23.61|23.47|23.34|19.92|20.15|18.63|18.71|15.75|14.07|14.15|18.02|19.18|18.81|18.49|18.97|18.6|17.7|17.7
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|24.61|24.6|24.12|24.35|24.81|22.77|22.08|21.56|21.24|21.32|21.41|21.07|20.85|21.75|22.37|21.92|22.03|21.8|21.45|21.71|21.61|21.39|21.46|21.37|21.91|22.82|22.69|22.89|22.69|21.84|21.75|22.23|21.12|21.47|19.67|19.35|19.18|19.28|17.93|17.89|17.66|17.76|16.9|17.17|16.62|17.72|18.32|18.42|18.24|18.81|18.91|18.7|18.48|19.26|19.39|19.47|18.97|18.7|17.83|17.29|17.57|17.96|18.2|18.3|17.65|17.97|18.01|18.24|18.72|18.21|18.07|17.32|17.81|18.12|17.44|17.58|17.47|17.7|17.83|17.86|17.66|18.75|18.78|18.7|18.75|18.15|18.4|17.9|18.04|18.34|18.34|17.58|18.36|18.73|18.74|18.8|19.05|19.22|18.88|18.7|18.9|19.24|19.34|19.14|19.05|18.7|18.55|17.58|17.54|17.62|18.12|18.52|18.66|19.26|18.85|18.64|18.6|18.22|17.64|17.43|17.02|16.72|16.52|16.64|16.79|17.03|17.07|16.79|16.81|16.87|16.89|16.58|16.21|16.54|16.6|15.7|15.78|15.44|15.31|14.69|14.74|14.74|14.74|14.5|14.33|14.03|13.58|13.95|14.08|14.21|14.03|13.09|13.64|13.67|13.77|13.77|13.51|13.56|13.37|13.69|14.16|14.29|14.44|14.18|14.2|14|13.62|13.67|13.8|14.03|13.43|12.91|12.77|12.27|12.67|12.86|12.58|12.67|12.4|12.24|12.25|12.56|12.73|12.53|12.4|12.5|12.45|12.29|12.01|11.98|11.98|11.4|11.13|11.03|10.79|11.03|10.69|10.61|10.69|10.79|10.8|10.68|11.02|11.13|10.85|10.61|10.75|10.39|10.51|10.07|9.88|9.52|9.35|9.09|9.06|9.02|9.08|8.91|9.26|9.27|8.57|8.69|8.68|8.54|8.79|8.57|8.75|9.1|9.29|9.28|9.09|8.8|8.68|8.58|8.74|8.66|8.74|8.17|8.51|8.71|9.29|8.7|10.79|11.11|10.58|10.67|11.4|11.35|11.33|11.18|11.05|10.61
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|90.25|91.48|90.8|91.21|91.75|94.38|89.94|89.36|88.36|87.07|88.18|86.28|85|87.14|87.27|85.01|85.94|85|79.84|79.9|79.53|79.19|79.11|78.25|77.91|75.77|73.93|74.51|75.36|75.05|73.65|72.78|71.88|73.25|71.1|68.23|69.44|68.68|68.4|69.16|68.68|68.1|68.66|66.55|63|55.6|57.67|57.55|58.91|66.55|66.53|64.31|61.7|62.33|62.93|62.96|64.8|67.77|68.8|67.39|67.98|68.55|70.17|69.46|69|70.63|70.14|70.1|69.2|72.75|71.25|72.17|72.87|69.32|69.47|71.4|71.6|71|70.78|64.01|67.5|67.69|66.17|64.18|68.41|68.05|69.39|71.35|72.72|78.76|85.1|82.87|82.97|82.87|81.49|82.95|83.51|81.52|79.84|78|78.44|80.58|81.28|80.02|78.87|79.15|78.75|80.55|82|83.7|79.24|78.39|79.12|82.7|81.34|81.61|85.6|86.6|86.1|86.65|86.7|89.1|81.17|81.57|80.62|80.99|81.68|82.99|84.99|84.4|83.94|80.2|80.6|80.98|81.8|77.85|73.06|75.75|79.86|79.95|80.17|77.88|78.42|76.55|73.62|73.95|73.05|77.5|77.92|79.22|85.89|89.44|88.95|88.75|87.9|88|87.54|85.7|84.35|82.43|84.05|84.38|85.25|81.5|79.95|78.8|74.03|77.98|81.68|79.35|78.27|78.65|79.63|79.25|77.4|76.65|76.15|71.75|71.85|69.8|69.94|67.69|68.24|66.31|64.5|65.3|65.63|64.1|62.59|58.7|58.22|57|57|54.59|53.85|54|52.09|49.32|50.44|51.3|49.19|46.74|45.43|45.8|45.77|45.28|47.19|46.93|45|46.73|49.2|49.12|48.2|47.92|48.3|47.77|47.9|49.58|49.72|49.9|47.95|45.3|45.55|44.03|42.8|43|42.3|40.24|39.95|40.8|42.09|40.9|40.6|40.7|39.7|39.05|42|41.81|42.93|42.5|42.2|43|39.42|39.6|39.45|39.2|38.99|39.45|37.39|37.5|39.25|40
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|81.86|81.64|82.72|83.58|83.47|83.87|86|84.31|84.4|86.27|87.68|86.81|86.68|87.62|88.56|87.92|85.98|85.82|84.66|83.62|84.23|83.5|83.15|82.21|82.36|79.42|79.26|79.6|79.94|79.77|80.83|81.41|81.79|81.67|80|81.11|79.25|79.15|79.5|79.75|81.84|83.1|83.18|84.09|83.82|83.45|76.92|78.35|78.66|80.79|82.86|83.29|82.98|81.65|81.27|82.01|83|83.46|84.18|82.49|83.71|83.85|85.15|85.25|83.35|84.06|83.91|81.78|80.44|80.15|81.6|77.87|78.31|78.65|77.67|77.48|75.93|76.12|77.59|76.68|76.5|75.11|74.07|73.09|71.5|69.72|71.9|72.5|72.15|71.88|71.7|70.84|71.9|72.29|72.08|73.66|73.74|72.59|71.18|73.82|74.53|75.05|75.17|72.81|72.93|72.09|72.46|71.55|71.54|70.42|69.72|69.21|70.04|69.66|69.67|70.44|70.45|69.14|67.5|69.55|69.99|70|67.83|66.65|65.4|68.22|69.12|69.29|66.99|67.71|68.2|67.69|69|68.24|67.54|66.62|65.39|61.24|62.16|61.6|60.86|62.6|63.33|62.72|62.43|61.47|59.49|61.44|60.78|64.38|63.18|62.36|62.01|61.98|61.4|62.04|61.69|61.41|60.4|58.89|58.45|58.45|57.95|57.85|57.92|58.04|57.74|58.88|59.32|59.4|58.95|58.98|59.29|59.43|61.67|61.72|60.22|60.91|61.46|61.63|62.64|62.11|62.44|62.22|63.14|63.72|63.86|61.3|59.03|60.93|60|58.51|57.55|58.14|57.47|57.12|56.62|57.84|57.01|56.97|57.58|57.26|54.44|53|52.38|51.79|53.5|53.37|53.88|51.11|49.5|49.84|50.14|50.08|49.05|45.35|44.55|44.01|43.99|44.78|42.65|43.6|43.57|42.9|41.31|41.96|42.37|43.14|43.15|42.96|40.66|40.69|41.04|41.36|42.28|42.2|41.44|40.61|43.43|42.71|41|40.46|38.58|44.42|45.7|51.42|54.04|54.48|55.34|54.54|53.7|52.38
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|14.14|14.19|13.82|13.59|13.6|14.96|14.26|13.06|13.12|13.26|13.26|13.22|13.34|14.83|15.01|14.66|14.36|14.38|12.16|12.46|12.15|12.07|11.2|11.48|12.02|12.34|12.31|12.86|13.05|12.46|12.88|13.8|14.98|15.12|14.6|13.98|14.43|14.59|14.07|14.42|14.36|15.08|14.4|15.4|15.11|16.01|16.34|17.56|17.15|16.13|13.86|14.6|14.58|14.98|14.35|15.25|15.6|14.52|13.72|12.11|12.22|12.18|11.81|11.82|12.02|12.13|12.2|12.33|12.52|12.91|12.45|12.27|12.59|12.62|12.53|12.54|11.99|11.24||11.64|11.85|11.84|11.34|10.27|10.11|9.85|10.12|9.99|9.64|9.73|9.76|9.77|9.84|9.87|9.9|10.12|10.09|9.63|9.44|9.02|8.33|8.38|8.33|9.42|9.4|9.27|8.92|8.63|8.52|8.87|8.77|9.19|10.12|9.99|10.41|10.91|11.41|11.13|10.55|10.95|11.04|10.73|10.41|10.36|10.28|10.81|10.5|10.56|10.09|10.01|10.01|9.29|9.18|8.96|8.49|8.51|9.09|8.96|8.81|8.7|8.62|8.77|8.87|8.56|8.44|8.36|8.59|8.75|8.8|8.73|8.92|8.89|8.94|8.68|8.38|8.52|8.19|8.79||7.47|7.62|7.62|7.73|7.08|7.25|7.28|6.61|6.66|6.59|6.68|6.64|6.67|6.55|6.36|6.81|7.07|7.09|7.05|7.09|6.9|6.64|6.93|6.68|6.47|6.27|6.27|6.55|6.64|6.55|6.88|6.54|5.95|6.49|6.76|6.99|7.04|7.14|6.94|6.48|6.32|6.52|6.25|5.88|5.67|4.47|4.59||4.99|5.23|5.27|4.85|4.8|4.59|4.45|4.61|4.42|4.56|4.53|4|4.16|3.94|3.8|3.68|3.89|4.08|4.14|4.31|4.25|4.37|4.06|3.85|3.76|3.68|3.5|3.55|3.29|3.17|3.05|3.13|3.13|3.16|3.21|2.61|2.65|2.28|2.24|2.14|2.17|2.27|2.11|2.05|2.11
00521|17608|/equities/zebra-tech|R1000GROWTH|40.51|40.19|38.67|39.72|40.47|41.49|41.49|40.29|39.95|39.17|39.01|38.6|39.62|42.38|42.33|41.48|36.68|35.4|35.18|35.65|35.62|35.11|35.21|35.46|35.8|35.3|35.48|35.56|36.92|36.38|37.74|37.57|37.27|37.35|36.35|36.16|36.6|36.1|34.74|34.5|34|34.27|33.07|33.23|33|31.41|32.61|34.11|34.33|34.44|34.48|37.08|36.84|37.05|38.4|40.82|40.83|43.74|43.6|43.95|45.39|46.31|46.22|45.71|44.27|45.55|45.22|45.72|47.97|45.45|45.21|46.42|46.94|44.29|43.75|44.41|44.43|44.65|46.66|46.62|45.6|45.63|45.89|41.06|38.8|38.88|39.73|39.19|37.61|38.72|39.15|37.5|36.94|37.56|37.91|39.5|47.58|47.29|46.75|44.54|45.27|46.65|46.8|43.27|43|44.33|42.29|42.76|47.99|48.22|48.67|46.9|48.5|48.44|47.57|50.28|51.77|51.66|50.59|51.72|52.95|51.75|51.95|53.18|54.62|56.9|56.7|57.23|56.11|53.13|53.32|52.8|54.55|56.35|55.64|59.7|60.48|59.1|60.84|62.01|62.4|60.25|60.56|58.95||55.58|54.13|55.65|55.39|56.2|56.06|59.19|60.04|56.9|54.2|54.45|54.19|55.27|53.73|51.8|50.99|51.12|50.95|49.98|49.29|48.6|46.75|47.4|48.56|48.45|47.87|47.07|47.53|43.33|45.97|45.24|45.16|45.25|44.8|42.79|41.8|43.47|42.95|42.55|40.83|40.23|40.51|39.17|39.2|39.29|38.61|37.14|36.45|36.96|35.11|36.77|35.85||35.08|34.24|36.42|35.48|37.39|36.64|35.57|33.76|34.11|34.62|32.81|32.57|29.76|29.8|30.88|30.28|30.31|29.25|27.82|29.11|28.78|29|28.04|28.51|28.17|27.24|26.36|25.6|24.88|25.91|26.22|27.11|26.8|25.53|28.18|27.84|29.33|29.38|30.49|28.26|28.6|28|27.85|26|24.04|25.21|23.99|24.24|24.6|24.43|24.87|25.75|24.48|23.07
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|25.9|25.46|25.4|26.16|26.1|27.41|23.7|23.68|23.59|23.3|23.36|21.74|23.23|23.84|24|24.45|24.68|24.76|24|24.66|25.87|26.12|26.39|25.88|25.76|25.29|24.84|25.5|25.73|24.85|23.25|21.74|21.44|21|20.2|20.25|21.16|21.33|21.2|20.75|19.57|19.41|18.73|19.75|19.99|18.89|17.57|18.12|18.39|17.5|18.59|17.58|17.8|17.93|18.29|18.93|18.98|17.95|17.12|17.5|17.62|17.36|16.66|15.91|16.35|16.5|16.72|15.95|15.14|15.54|15.55|15.28|14.8|12.98|12.71|12.73|12.36|12.86|12.87|12.95|13.21|12.72|12.34|11.95|13.88|14.29|14.85|14.99|14.7|14.6|14.71|14.42|13.62|13.54|13.68|13.93|13.85|14.05|14.62|14.54|14.28|14.34|14.45|14.04|14.03|14.2|14.31|14.45|13.97|13.55|13.6|12.43|12.45|12.36|12.1|12.19|12.9|13.07|13.45|13.54|13.28|13.5|13.21|13.14|12.97|12.89|12.74|11.71|12.05|12.07|12.11|11.61|11.72|11.97|11.72|11.71|10.88|10.88|11.2|10.77|10|10.02|10.03|10.18|9.97|9.79|9.48|9.71|9.74|10.38|10.34|10.65|10.83|10.82|10.11|9.47|9.61|9.61|9.43|9.64|9.72|9.82|9.85|9.81|9.7|9.56|9.12|9.14|9.5|9.5|9.24|9.14|9.36|8.99|8.94|9|9.24|8.57|8.8|8.93|8.95|8.9|8.74|8.67|8.25|8.7|8.78|8.38|8.32|8.38|8.33|8.36|8.69|8.5|8.05|8.04|7.25|7.12|6.71|6.91|6.8|6.48|6.51|6.42|6.5|5.97|6.16|6.29|6.29|6.31|6.25|6.54|6.39|6.1|5.61|5.25|5.28|5.14|5.37|5.37|5.18|4.9|4.88|4.88|4.54|4.79|5.33|5.61|5.96|6.11|6.22|6.2|6.09|5.74|5.59|5.38|5.39|5.1|5.09|5|4.62|4.55|4.94|5.4|5.63|5.91|5.91|6.03|6.12|6.26|6.45|6.46
00530|16662|/equities/monolithic-power|R1000GROWTH|17.48|18|17.98|14.51|14.15|14.99|13.64|13.36|13.35|13.25|13.76|13.66|13.13|13.53|13.94|13.82|13.35|13.03|12.5|12.16|11.85|11.24|11.33|11.5|11.37|11.36|10.74|11|10.98|10.5|12.24|12.46|12.9|13.1|10.13|10.18|10.03|10.17|9.6|9.69|9.28|9.59|9|9.98|10.12|11.23|10.96|11.93|11.97|12.63|13.51|15.5|15.52|17|17.1|18.59|19.35|19.22|18.75|18.91|20|19.01|14.63|16.73|17.55|18|18.25|19.39|19.86|18.55|18|17.5|16.59|16|15|15.14|14.9|14.71|14.99|15.14|17.48|17.33|13.11|13|11.23|11|10.18|8.69|8.55|8.79|8.5|8.8|7.21|7.83|8.22|9.37|9.98|10.68|10.25|9.4|9.62|9.5|9.83|9.04|7.53|7.5|6.7|6.92|7.98|8.24|8.42|8.74|9.1|9.29|9.24|8.75|8.36|6.96|6.82|7.61|7.72|7.8|8.37|7.79|8.16|9.45|9.79|9.9|10.97|11.68|11.35|11|9.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|56.03|53.32|48.76|49.59|50.23|49.98|49.22|48.29|47.89|45.83|45.75|45.26|45.36|51.54|52|48.11|48.52|48.52|50.9|52.28|51.88|54.25|55.65|55.29|54.9|51.72|49.59|50.81|51.32|49.2|48.79|48.81|46.65|44.14|45.22|42.02|41.7|42.24|41|41.03|40.71|42.39|41.43|44.08|57.7|58.4|58.63|61|60.79|56.18|58.81|62.6|60.72|55.61|57.12|60.2|59.78|58|51.4|49.89|51.9|56.65|50.98|52.67|52.67|53|51.82|50.75|51.01|51.45|51.44|48.19|47.15|45.19|45.74|45.81|45.81|46.88|48.1|48.7|49.45|49.3|49.25|48.99|46.02|46.43|47.25|46.81|48.35|48.35|47.89|47.08|47.79|48.36|48.69|50.73|47.82|48.15|46.86|46.45|45|45.77|45.07|42.14|41.81|40.58|40.44|38.91|39.95|39.94|39.1|36.69|37.45|37.88|38.53|38.53|39.59|39.22|39.5|42.37|43.64|44.24|44.22|44.14|44.05|46.71|46.4|43.15|43|44.56|45.68|44.33|44.11|43.22|41.62|42.75|47.14|47.45|49.06|49.42|48.07|48.36|46|44.64|43.88|43.68|41.44|42.49|44.04|44.16|43.66|45.69|46.41|46.44|42|42.25|42.25|42.85|40.68|38.73|39.72|39.82|39.58|40|39.76|39.07|37.89|39.74|40.26|39.29|39.89|41.77|41.58|42.3|41.8|41.75|41.75|42.7|43.25|40.53|40.88|40.66|42.41|42.5|43|42.85|42.21|39.7|32.76|32|29.35|27.88|29.14|29.73|30.71|31.47|30.18|31.83|31.5|30.53|32|30.68|31.14|31.98|30.45|30.15|31.22|30.38|29.2|29.29|24.49|24.35|24.44|23.2|25|23.57|24.93|23.95|22.79|22.56|21.14|21|20.91|20.3|19.45|20.37|21|20.6|21.3|19.94|19.25|17.68|18.89|19.05|19.21|19.49|18.92|17.74|17.23|17.62|18.69|18.8|16.87|18|18.5|20.6|24.52|24.5|24.48|24|22|21.6
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|40.25|37.77|36|34.6|34.04|36.85|34.83|32.5|32.1|32.34|32.8|29.66|31.2|28.73|28.38|28.29|28.58|28.35|29.66|28.17|29.09|29.29|29.4|29.85|30.58|31.97|31.32|30.23|28.63|26.69|26.75|27.39|27.61|25.85|29.1|30.07|31.32|31.45|33.49|33.6|33.98|32.87|33.33|35.61|35.99|36.46|38.26|38.25|39|36.99|37.28|40.65|40.4|40.04|41.22|43.74|44.34|43.72|44.4|43|41.9|41|39.64|43.9|42.87|41.5|41.8|41.4|39.35|39.48|39.79|39.6|38.6|38.88|37.74|38.37|39|41.93|39.62|36.89|36.61|38.15|38.2|38.69|36.4|37.8|43.28|42.49|42.59|40.5|40.44|40.75|37.56|37|37.24|37.14|34.22|34.49|34.7|32.5|32|31.4|30.39|29.26|30.4|29.89|28.45|30.5|30.79|32.8|32|34.44|35.4|34|35.75|37.05|39.33|38.57|37.62|38.05|39.76|39.77|37.26|36.62|35.67|32.27|32.05|33|32.51|30.07|32.94|26.41|26.25|22.25|13.59|12.45|11.19|10.8|11.96|10.1|10|9.96|10.52|10.75|8.88|8.85|8.65|9.2|9.25|9.61|9.38|9.82|10.97|10.42|9.04|7.87|7.75|7.62|6.24|7.2|7.95|8.99|9.36|9.6|8.68|8.8|8.85|9.12|8.57|8.68|8.5|8.94|8.95|9.1|10.25|7.92|7.74|6.39|6.04|6.4|3.5|3.23|3.21|3.08|3.37|3.54|3.49|3.27|3.52|3.61|3.31|3.05|3|2.94|3|3|3|3.1|2.85|2.62|2.36|2.33|2.29|2.42|2.38|2.38|2.5|2.75|1.68|1.47|1.48|1.23|1.09|0.95|0.97|0.97|0.76|0.75|0.79|0.82|0.69|0.69|0.69|0.7|0.65|0.7|0.71|0.71|0.72|0.78|0.75|0.63|0.65|0.57|0.48|0.51|0.57|0.5|0.49|0.5|0.47|0.45|0.45|0.49|0.55|0.58|0.64|0.65|0.64|0.6|0.6|0.5
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.19|17.25|17.16|17.49|17.73|17.65|17.45|17.2|17.51|17.21|17.3|16.93|16.7|16.76|16.84|15.98|15.65|15.47|16.46|16.12|16.35|15.48|15.4|15.59|15.36|15.19|15.02|15|14.74|14.11|14.1|14.36|14.49|14.25|13.59|14.23|14.19|14.49|13.87|14.25|13.95|13.95|13.26|13.62|13.24|12.99|14|14.33|14.21|14.86|14.68|15.8|16.02|15.59|16.19|17.72|18|17.5|17.59|16.42|16.91|15.86|15.52|16.17|17.1|17.73|17.39|17.65|17.79|18.08|18.05|17.36|16.5|15.8|14.85|15.05|15.75|15.82|15.97|14.91|15.05|14.33|14.6|14.62|14.8|16.3|16.99|16.66|16.24|17.3|16.85|16.94|16.37|15.92|15.4|15.85|15.99|16.7|14.08|12.81|13.25|14.32|13.85|13.63|13.84|13.29|13.28|12.48|11.56|11.78|13.25|14.33|14.48|14.92|14.89|15.25|15.62|16.1|15.9|16.18|15.81|14.64|14.08|15.4|15.64|17.33|17.3|16.66|17|18.7|18.97|17.81|18.15|17.1|17.09|16.9|16.19|14.6|14.83|14.39|14.8|14.95|14.11|13.86|14.73|14.54|15.54|17.21|17.35|18.78|20.2|20.99|22.79|22.1|21.29|22|22.3|22.4|21.9|21.68|21.59|23.46|24.65|25.8|25.81|26.66|23.87|23.18|24.49|25.73|25.09|27.41|27.66|27.26|28.18|30.7|30.49|28.06|25.71|25|24|23.88|26.31|25.17|24.73|25.23|25.57|23.5|20.55|21.59|20.2|19.66|21.9|22.55|21.31|20.37|18.15|18.5|16.7|16.88|17.54|17.6|19.55|19.64|17.87|18.04|19.22|17.69|19|17.24|15.55|14.4|13.39|12.82|12.73|12.74|13.22|13|13.26|13.74|12.7|11.9|11.79|11.65|10.35|10.74|12.01|12.53|16.25|16|14.47|14.18|14.91|14.42|17.58|17.2|16.6|12.74|14|12.82|12.4|10.56|9.7|9.85|10.1|12.45|13.88|13.4|14.86|16.88|16.05|14.99
00536|16924|/equities/plug-power|R1000GROWTH|31.9|31.6|33|35.3|33.3|33|33.8|33.8|34|32.4|31.9|30.7|30.6|38.1|39.7|38.3|39.8|37.3|37.6|36.8|38.3|39.4|39.5|41|41.5|41.9|40.9|42.8|43|42|40.76|43.8|45|44.5|41.2|44|45.8|47.5|47.9|48.1|47.4|44.9|41|42.5|45.6|44.5|47.9|48.9|50.5|50.5|52.6|53.4|54.3|55|55.5|63.8|62.2|66|63.5|64.5|51|51|50.1|51.5|51.2|59.8|59.2|54.4|55.2|61.3|57.9|57.3|57.2|55.8|54|56.8|62.4|58.3|53.8|53.2|58.5|60.5|59.2|62.6|63.7|66|71.2|69.5|70.8|72.9|74.3|77.3|66.7|63.4|64.9|74.5|75|67.4|68.6|63.2|74.3|76.3|74.9|63.6|64.8|65.8|58.9|58|61.8|62.9|68|62|67|68.3|71.4|75.4|77.5|82|76.7|65|59.2|61|54.7|58.2|57.4|62.6|62.5|59.6|58.5|59.2|60.9|58.8|62|59.9|65|70.9|72|72.7|70.9|64.9|63|64.8|67.5|69.5|63|58|52.4|63.1|64|63.5|67.2|73.8|76.2|76|76.1|77.7|80.3|85.5|79|83.8|84|97.3|102.4|98.4|83.9|80|76.5|79.1|84.4|85.8|90.9|97.9|98|95.1|101|104.8|106.5|83.1|77.4|71|65|61.8|62.8|57.9|56.7|61.7|69.4|66|68.8|75|67.5|63.9|65.8|53|51.96|52.5|54.9|56.8|52.1|45|48.6|46.3|51.2|51|48.9|51.4|53.7|56.5|57.1|55.2|56.4|61.8|53.7|53.1|54.8|50.4|51.7|51.5|52.9|52.8|51.4|55|57.5|54.9|54.5|58.5|63.4|46.5|51.1|52.4|48.9|52.4|57|57.5|71.8|73|61.8|56.8|61.5|68.2|56.2|54|43.4|52.1|54.6|62.3|63|59.7|68.2|62.7|64.3|58.5
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|32.81|30.91|31.66|29.39|28.74|29.58|28.47|27.83|27.45|28.18|28.21|27.09|27.16|28.25|28.03|27.53|27.12|27.24|26.1|25.77|25.24|24.53|24.55|24.6|25.26|25.76|24.28|24.6|24.04|23.22|23|24.23|25.85|25.14|24.93|24|24.18|24.33|24.25|24.12|24.02|24.45|23.6|24.29|22.97|23.82|25.42|26.83|26.69|25.97|25.87|27.39|28.2|28.62|29.32|30.34|29.31|27.65|29.09|26.81|27.09|27.55|26.96|26.85|25.91|26.13|26.38|25.41|24.46|24.7|25.08|24.77|26.61|25.78|25.63|25.66|25.68|25.32|25.39|25.01|24.84|24.51|23.83|23.84|23.91|23.38|24.13|24.27|24.69|25.78|25.52|25.26|24.78|24.84|24.96|24.71|24.36|24.4|23.26|22.91|22.73|23.31|23.5|23.86|24.54|24.69|24.76|24.62|24.55|25.17|24.94|25.55|25.22|25.42|26.51|26.38|27.22|27.07|25.72|25.27|25.31|25.04|23.12|23.84|23.87|25.13|25.43|25.66|25.02|24.07|23.99|23.22|23.2|23.13|22.4|21.33|21.44|21.55|21.86|21.38|20.83|20.99|21.42|20.92|20.63|20.33|20.25|21.22|21.64|20.81|21.05|20.46|21.58|21.35|21.47|21.38|20.88|20.65|20.05|19.78|20.54|21.64|22.57|22.77|22.34|21.7|20.73|20.74|20.83|21.17|20.78|21.21|21.04|20.78|22.49|22.37|21.77|21.09|21.11|20.9|20.8|20.28|19.81|19.3|18.48|18.81|19.13|18.9|18.07|18.53|18.36|17.82|17.56|17.78|17.8|18.57|18.5|18.57|17.77|17.03|17.03|17.18|16.47|15.35|14.88|14.97|15.25|14.46|14.94|13.68|13.45|13.77|13.82|13.76|13.64|13.29|13.2|12.91|12.62|12.92|11.82|12.35|12.31|12.29|11.9|12.46|12.51|13.19|13.58|14.12|13.85|13.64|13.44|13.34|14.82|14.36|13.9|12.92|12.75|12.38|12.69|11.91|10.55|11.1|11.19|11.62|12.2|11.86|11.97|12.17|11.59|11.41
00542|16943|/equities/pool-corp|R1000GROWTH|41.24|41.2|39.89|38.75|40.6|39.76|40.19|36.59|36.65|36|36.09|35.09|35.6|36.02|36.94|37.74|38.47|39.82|36.75|36.93|40.73|39.99|39.5|39.12|39.22|40.77|42.08|42.75|42.6|41.56|41.73|42.45|41.29|40.33|39.16|40.38|41.39|40.69|38.4|38.4|38.97|40.69|40.22|41|40.9|43.22|46.35|46.83|44.12|42.74|42.34|44.95|44.94|44.55|44.58|46.82|47.3|47.95|50.2|49.13|49.32|47.67|47.06|45.96|44.81|44.37|43.94|44.4|39.88|40.79|40.71|37.7|38|37.49|38.41|38.96|39.09|39.05|39.75|39.89|39.63|39.47|38.1|35.89|35|34.64|35.48|35.25|35.12|36.11|36.35|36.72|35.98|36.45|36.45|36.61|36.77|38.08|36.63|35.64|35.49|36.49|36.87|36.25|36.55|35.87|36.22|34.57|34.23|33.72|33.5|32.12|32.21|32.59|32.73|33.78|34.6|34.82|34.69|34|32.24|31.35|29.95|30.88|30.8|32.84|32.25|32.21|32.1|32.03|32.08|32|32.4|32.37|31.14|29.72|28.7|26.68|27.77|27.58|27.77||30.13|29.73|29.93|29|27.97|28.18|27.91|30.01|30.93|31.26|30.5|29.81|29.81|28.5|27.97|28.1|26.74|27.33|27.83|27.67|27.43|26.25|26.68|25.3|24.3|24.47|25.03|25.11|24.28|22.42|22.23|21.94|22.82|22.65|23.1|23.28|22.73|22.6|22.23|23.64|24.27|24.49|23.87|24.63|24.79|24.9|23.43|20.89|20.15|20.05|19.66||19.24|19.07|18.35|18.33|17.47|17.11|17.28|17.14|16.33|15.67|15.49|15.41|15|14.98|14.44|14.44|13.96|14.31|15.25|15.37|14.22|14|14.3|14.04|13.36|13.36|12.11|12.36|12.36|12.03|12.19|12.62|12.58|13.06|13.64|13.56|13.47|13.54|14.2|14.16|14.36|14.22|13.36|13.49|13.97|13.24|12.93|12.76|11.87|12.89|12.42|12.93|13.24|12.56|12.65|12.72|12.51|11.6
00543|16942|/equities/insulet-corp|R1000GROWTH|15.3|15.75|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|16.54|17.12|17.4|19.59|20.07|20.68|19.85|19.5|18.19|18.21|17.85|18.38|18.54|21.01|21.47|22.2|22.25|21.7|21.42|22.34|22.94|21.85|22.05|22.9|24.46|24.1|22.31|20.62|20.89|19.81|21.49|17.34|17.45|17.2|16.24|14.85|14.5|14.58|15.38|15.1|13.6|13.32|12.85|13.32|12.91|12.98|14.14|15.52|15.76|15.3|14.46|15.57|15.48|15.24|15.64|17.13|15.8|15.83|16.36|16.03|17.63|18.39|17.72|17.24|17.42|17.2|15.98|14.22|13.1|13.54|15.43|15.19|14.69|13.48|14|13.89|14.85|13.75|13.1|13.07|11.83|10.69|10.58|10.5|11.2|11.14|12.39|12.04|13.47|15.22|14.04|9.8|9.65|9.4|9.34|10.48|10|10.32|7.95|7.35|7.44|7.85|7.64|7.63|7.55|8.13|8.2|8.12|8.16|8.24|8.49|9|8.39|7.93|8.15|7.35|7.16|7.21|7.31|8.06|8.38|7.9|7.49|9.09|11|9.26|8|8.1|7|7.3|8.6|8.51|6.9|7.04|5.85|5.85|5.85|5.93|6.25|5.95|6.09|6|6|5.95|5.74|5.5|5.23|6.5|5.8|6.9|7.4|7.7|8.22|7.54|8.36|8.75|9.5|6.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.65|11.76|11.82|11.72|12.05|12.01|11.87|11.3|11.13|10.97|11.08|10.96|11.1|11.83|11.98|11.48|10.92|10.93|10.89|11.08|11.09|11|11.09|11.17|11.11|10.91|10.86|10.87|10.65|10.06|11.34|11.39|11.99|11.85|11.1|11.07|11.05|11.17|11|10.98|10.06|10.05|9.99|10|9.53|9.33|9.66|9.6|9.85|10.08|10.2|10.37|10.23|10.15|11.45|12|11.27|10.4|10.56|10.27|10.68|10.65|10.56|11.01|10.9|10.99|10.92|11|10.88|10.79|11.19|11.03|10.99|10.89|10.09|10.17|10.3|10.45|10.59|10.75|10.2|10.12|9.87|9.9|10.44|11.48|12|11.32|11.4|11.67|11.33|10.54|10.8|11.13|11.78|11.91|11.95|11.78|11.18|10.65|10.09|10|10.2|10.03|9.83|9.68|9.55|9.25|9.17|9.08|9.2|9.65|9.87|10.22|10.1|10.13|9.83|9.84|9.77|9.99|9.75|9.32|8.9|9.2|9.01|10|10|9.94|10.4|10.83|10.75|9.99|9.9|9.83|9.8|9.47|9.25|9.1|9.89|9.33|8.75|9.09|8.17|8.65|8.84|8.51|8.7|9.2|9.12|9.53|10.19|10.65|11.57|11.45|11.36|11.89|11.54|11.42|11.15|11.33|11.15|11.47|11.75|13.5|13.59|13.18|12.75|12.9|12.49|12.71|12.22|12.44|12.6|12.96|13.76|14.7|14.95|14.46|13.26|12.98|13.45|13.23|13.15|13.2|12.65|13.65|13.7|13.97|13.09|13.75|13.42|12.75|13.16|15.5|15.66|15.4|15|15.59|14.14|14.8|14.94|15.15|14.72|14.1|13.73|13.33|14.25|13.68|15.05|12.61|10.8|12.1|12.22|11.57|11.03|11.12|11|11.05|11.5|12.5|10.19|11.5|11.97|11.84|10.6|10.95|12.04|12.49|12.9|12.15|11.63|10.69|10.06|9.72|10.99|11.02|11.03|9.05|9.24|8.75|7.03|6.9|7.16|7.84|7.9|9.44|9.99|9.45|10.73|11.13|10.71|10.1
00546|17327|/equities/techne-corp|R1000GROWTH|60.38|60.69|59.88|61.32|61.97|59.98|59.94|58.46|58.71|57.1|57.21|56.29|56.04|57|57.65|57.95|58.05|60.63|61.13|59.34|58.48|56.41|55.9|55.36|55.5|54.89|55.62|56.44|56.44|57.14|56.27|56.46|55.47|55.12|53.41|51.39|52|51.53|51.31|51.11|50.86|50.87|50.02|50.58|50.6|50.64|50.77|52.8|51.42|51.69|52.34|54.25|55.71|54.16|53.98|56.5|57.75|58.58|58.63|57.62|60.44|60.43|60.01|59.8|59.66|60.74|59.83|59.59|57.2|60.49|60.3|60.15|60.29|57.95|57.75|59|58.12|56.98|56.95|56.07|54.7|54.17|55.06|57.7|56.3|55.72|59.44|57.24|58.78|57.63|57.32|57.74|54.76|54.48|49.81|49.77|49.63|50.45|49.71|48|46.55|45.55|46.18|45.32|47.07|47.6|46.49|45.09|44.43|42.47|41.47|41.5|42.09|40.87|40.58|41.69|40.35|38.63|34.4|35.06|35.4|35.4|35.49|36.09|38.34|39.18|40.1|40.07|40.19|39.32|39.06|39.67|38.69|39|39.25|36.88|38.16|38.48|40.2|39.9|40.83|41.55|40.95|40.4|40.99|40.54|38.47|39.38|40.1|41.6|42.75|42.25|43.95|43.45|41.2|40.18|40.49|40.18|39.48|39.87|41.2|41.87|41.5|41.39|42.49|42.16|39.98|40.25|42.55|42.58|40.95|41.4|40.58|40.24|40.77|39.47|38.96|38.4|39.71|38.85|39.65|38.78|38.1|36.43|35.6|36.68|36.98|34.97|34|34.47|34.5|32.75|35.43|35.03|35.06|35.23|35.3|36.05|34.5|31.65|32.79|33|34.05|33.5|32.29|31.6|30.25|30.46|31.31|29.23|26.41|26.62|27.26|27.38|21.42|20.12|19.8|21.35|22.84|23.47|22.4|22.14|22.21|22.21|22.09|23|25.9|26.5|27.86|28.29|29.14|30.85|30.1|30.44|31.5|34.19|34.48|32.8|33.42|33.71|33.7|33.8|32.15|35.97|32.52|30.98|31.2|29.31|31.09|32.55|32.34|29.15
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|12.28|12.33|12.13|12.22|12.05|13.28|13.1|12.83|12.85|13.17|13.46|13.36|13.71|14|14.2|14.14|14.18|14.15|14.06|14.93|14.63|14.6|14.5|14.62|14.87|14.9|14.74|14.99|14.54|13.97|14.3|14.55|14.39|13.9|13.31|13.29|13.24|13.1|13.3|13.36|13.02|12.48|12.17|12.43|12.15|10.99|11|11.1|11.25|11.18|10.68|11.24|10.96|10.69|10.75|11.05|11.1|11.2|11.04|11.13|11.5|11|11|10.41|9.98|10|10|9.79|9.8|9.66|9.03|9|9.23|9.2|8.98|8.98|9.15|9.15|8.95|8.9|8.85|8.65|8.35|8.25|8.24|8.7|8.53|8.59|8.69|8.66|8.35|8.22|8.13|7.99|7.87|7.98|8|7.9|7.8|7.9|7.75|7.7|7.78|7.16|6.78|6.65|6.32|5.89|6.09|7.38|7.25|7.65|7.9|7.68|7.47|7.23|7.17|7.27|7.26|7.4|6.9|7.68|7.79|7.99|8.03|8.45|8.5|8.45|8.3|7.94|8.2|8.19|8.29|8.45|8.7|9.59|9.67|9.69|9.99|9.05|8.88|9.2|9.36|9.23|9.22|9.15|9.06|9.35|9.47|8.87|8.4|9.24|10.05|10.1|8.85|9.02|9.09|9.4|9.28|9.05|9.86|9.82|9.85|9.94|10|9.95|9.55|9.6|9.75|9.88|9.44|9.82|10.1|10.22|10.95|11.05|10.68|10.15|10.15|9.99|9.36|9.1|9.25|8.43|8.21|8.25|8.2|8.1|7.75|7.95|7.95|7.55|7.45|7.32|6.49|6.48|6.5|6.4|5.75|5.27|5.82|5.35|5.2|5.25|4.69|4.72|4.79|4.53|4.73|4.55|4.38|4.09|4.05|4.04|3.85|3.89|3.75|3.75|3.85|3.95|3.89|3.79|4|4.05|4.13|4.4|4.02|4|4.05|4.03|4.17|4.3|4.58|4.85|4.73|4.45|4.45|4.14|4|4.58|4.6|4.3|4.24|4.4|4.55|4.8|4.54|4.2|3.79|3.74|4.1|4.46
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|20.42|20.62|21.41|21.85|21|21.1|21.77|20.06|19.81|20.83|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|54|52.04|52.25|52.3|49.95|48.09|49.95|48.29|46.73|46.5|47.27|44.73|45.42|46.75|47.39|47.64|46.49|46.22|45.54|45.19|45.25|44.18|44.4|45.34|44.8|43.44|42.65|43.21|44.8|44.61|43.66|44.4|44.26|44.5|44.01|43.46|42.12|42.56|41.61|41.35|41.08|41.04|38.9|36.34|36.08|35.48|35.76|37.09|37.88|37.88|38.6|40.54|40.65|40.75|39.72|47.84|47.99|48.09|49.35|48.77|49.95|50.11|50.51|51.5|49.92|49.92|49|49.25|48.46|46.29|46.25|45|45.06|44.11|43.14|43.72|45.82|46|45.77|45.4|44.99|44.58|44.59|45.9|43.46|43.01|45.08|43.81|45|47.13|50.84|51.3|51.48|51.87|51.46|49.92|51.75|53.09|51.25|50.87|49.81|48.35|48.01|47.84|48.74|48.6|48.64|47.44|48|48.38|48.27|49.33|49.52|48.3|48.76|48.36|46.98|46.73|48.08|51.64|48.39|48|47.49|45.85|45.73|46.11|46.66|47.39|47.76|48.46|48.09|47.71|46.37|47.32|47.06|48.58|49.05|47.6|46.71|46.66|47.39|46.5|44.72|44.7|44.28|43.51|42.94|45.5|45.9|44.2|45.14|44.63|48.97|47.28|46.29|45.54|45.99|45.26|44.76|45.43|46.97|47.6|46.46|46.05|45.58|44.49|42.83|43.11|44.15|45.15|43.12|43.97|43.55|40.5|40.21|38.66|37.3|34.42|34.49|34|33.6|33.78|33.32|32.59|32.6|32.71|32.65|35.12|34|33.5|32.4|31.92|33.15|33.5|32.07|36.48|35.86|35.32|35.16|36.41|37.43|33.64|33.96|33.3|32.64|33.3|34.16|33.6|34.16|32.2|30.15|30.31|28.25|27.7|28.1|26.3|26.2|27|27.06|27.5|26.95|30.2|30.05|30.14|30.85|30.22|30|30.9|32.14|37.12|39.15|39.21|39.5|39.99|39.2|38.45|39.38|38.88|38.76|40.67|41|40.15|40.1|39.6|39.98|39.09|37.75|41.35|40.25|39.35|39.85|38.39
00551|15311|/equities/abiomed|R1000GROWTH|12.09|12.15|12.59|13.11|13.33|13.96|13.91|13.72|13.85|13.97|14.23|13.45|13.52|14.78|15|15.1|15.06|14.77|14.48|14.79|14.79|15|14.89|15.09|13.43|13.53|12.99|13|13.15|14.06|14.5|14.54|14.51|15.65|15.2|15.35|15.45|15.25|16.19|14.97|13.75|13.8|13.59|14.19|13.95|13.75|13.8|13.76|13.7|12.94|13.11|13.64|13.75|13.45|12.24|14.14|13.58|13.84|14.08|13.75|13.98|13.4|13.28|11.5|10.8|10.92|11.09|11.2|11.04|11.27|11.13|10.4|10.78|9.8|9.57|9.5|9.49|9.45|9.14|9.09|9.6|9.85|9.48|8.55|9.33|9.6|10.15|10.63|10.8|10.78|10.54|10.03|9.69|10.15|10.39|10.97|9.95|9.75|10|10.15|8.75|10.72|9.8|9.67|10.45|10.32|10.44|9.51|10.25|10.88|11.22|11.6|11.91|10.91|10.64|11.62|11.88|11.41|11.14|10.83|11.39|12.24|11.9|12.09|14.7|15.97|15.72|14.5|14.5|14.94|15.7|15.69|17.7|15.96|14.95|11.97|9.64|9.74|10.16|10.04|10.75|11.29|11.1|10.6|10.39|10.32|10.83|10.99|10.84|11.04|11.59|12.22|14.63|14|13.17|13.5|13.63|13|11.39|12.4|13.02|13.7|13.3|11.35|10.6|8.49|8.39|7.88|7.96|7.99|7.31|7.43|7.69|7.88|8.5|8.6|7.62|7.45|7.11|7.1|7.7|8.13|8.78|7.57|7.93|7.88|9.1|9.5|9.19|9.26|9|9.66|9.83|7.22|6.86|6.33|5.29|5.5|5.45|5.55|5.8|6|6.35|5.59|5.82|5.65|6.3|6.66|7.56|5|4.79|4.84|4.49|4.66|3.52|3.6|3.95|4.11|4.47|4.1|4.25|3.91|3.99|4.18|4.61|5.3|5.5|5.21|4.35|4.74|4|3.99|4.3|4.99|5.25|5.46|5.42|5.03|4.05|4.2|4.6|3.61|3.29|3.93|4.31|5.18|5.42|5.5|5.85|6.06|6.17|6.21
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|64.48|65.41|64.95|64.2|64.31|62.78|62.43|62.55|63.26|65.25|68.13|66.95|63.95|62.83|63.6|62.25|60.34|59.64|57.85|59.28|57.91|56.71|57.51|58.05|55.32|54.55|53.5|53.68|53.79|52.74|52.05|52.43|51.75|51.37|50.54|49.69|49.6|47.6|44.83|44.71|44.82|45.89|44.02|44.49|44.65|44.53|46.77|47.63|47.3|47.75|43.59|46.5|46.93|47.13|47.42|45.11|44.89|45.55|45.93|43.85|44.61|44.55|43.78|41.15|40.06|40.6|40.17|39.11|39.33|40.27|40.25|40.23|41.1|41.85|42.28|42.3|40.56|39.28|39.93|38.02|38.2|36.95|36.33|34.45|34.05|34.87|35.66|36.83|39.29|35.04|35.5|35.75|34.92|35|35.94|37.88|37.14|37.49|36.88|36.45|36.49|36.31|34.63|31.9|32.73|32.95|31.95|28.05|28.26|28.7|30.08|31.33|32.69|33.79|33.45|32.43|33.5|33.69|32.61|33.87|37|36.84|35.77|37.54|37.93|39.13|39.5|38.99|34.14|35.01|35.61|35.19|35.33|36.38|35.19|33.47|33.32|33.92|34.17|32.97|33.73|30.3|31|30.89|30.74|30.17|28.82|29.1|29|29.6|29|30.07|32.2|33.27|34.33|31.04|30.1|30.2|27.68|27.53|27.73|27.93|28.45|28.57|28.63|28.63|27.87|27.5|27.13|24.92|26.19|26.6|25.56|25.33|26.17|25.93|24.98|26.26|25.85|25.37|28.63|27.67|28.47|28|29.03|30.45|30.17|29.39|30.28|31.25|31.54|31.75|30.93|34.56|33.5|35.39|32.7|32.99|31.23|31.13|31|30.71|32.45|32|30.33|29.43|28.83|26.83|27.84|25.71|24.46|25.4|24.17|23.79|23.25|23.16|22.93|22.99|21.67|22.07|17|17.23|17.45|17.63|17.13|18.27|18.59|18.8|20.27|20.19|19.47|19.45|19.67|21.56|22.53|20.83|20.17|20.03|20.07|20.53|20.05|18.53|17.4|18.63|18.53|17.73|16.37|16.5|16.93|17.64|15.97|15.87
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.75|2.75|2.56|2.73|2.79|2.73|2.72|2.75|2.8|3.02|3.12|3.22|3.12|3.26|3.25|3.33|3.37|3.46|3.22|3.01|2.88|2.91|2.95|2.88|2.89|2.92|2.87|2.89|2.84|2.7|3.31|3.2|3.27|3.25|3.15|3.24|3.54|3.57|3.43|3.42|3.43|3.52|3.5|3.55|3.64|3.2|3.33|3.37|3.32|3.26|3.27|3.65|3.62|3.57|3.72|3.95|3.98|3.99|3.53|3.6|4.02|4.06|3.76|3.71|3.52|3.35|3.25|3.54|3.11|3.22|3.32|3.37|3.61|3.66|3.77|3.59|3.4|3.09|2.88|2.85|2.69|2.72|2.69|2.74|2.8|2.88|3.02|3.01|3|3|3.04|3.09|3.34|3.47|3.49|3.74|3.94|3.2|3.24|3.2|3.31|4.79|4.92|4.87|5|4.89|5.01|5.06|5.11|5.31|5.22|5.38|5.59|5.71|5.75|5.81|5.91|5.82|5.9|6.13|6.18|6.19|6.16|6.4|6.37|6.61|6.78|6.75|6.33|6.23|6.19|5.84|5.89|5.83|5.53|5.66|5.58|5.62|5.75|5.68|6.01|6.1|5.95|5.56|5.4|5.46|5.52|5.62|5.63|5.34|4.79|4.67|4.76|4.79|4.71|4.59|4.6|4.58|4.48|4.54|4.93|5.13|5.1|5.11|4.26|4.3|4.07|4.24|4.38|4.44|4.86|4.85|4.9|4.88|5.06|4.92|4.68|4.66|4.83|4.81|5.01|4.99|4.9|4.62|4.62|4.57|4.66|4.69|4.37|4.75|4.09|4.34|4.42|4.46|4.54|4.6|4.69|4.5|4.45|4.69|4.94|4.86|4.9|5.08|4.98|5|5.53|5.62|5.62|5.36|5.22|5.43|5.3|5.21|5.24|4.41|4.39|4.24|4.21|4.22|3.91|4.12|4.71|4.33|4.16|4.3|4.7|4.79|4.73|4.74|4.49|4.87|4.62|4.6|4.33|4.36|4.02|3.75|3.76|3.65|3.48|3.44|3.25|3.44|3.57|3.74|3.75|3.65|3.61|3.64|3.44|3.41
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|17.88|16.82|17.25|17.83|17.48|17.23|17.57|16.97|17.01|16.92|17.11|15.1|15.11|14.86|14.94|14.32|13.8|12.83|13.19|13.21|13.16|13.66|13.89|14.03|14.75|14.8|15.05|15.09|14.45|13.65|12.4|11.4|11.5|10.87|10.52|10.65|10.35|10.61|9.97|9.76|9.91|9.99|9.51|10.21|10.33|10.14|10.56|11.25|11.42|11.05|11.25|11.33|11.19|11.34|10.83|11.06|11.28|11.39|11.3|11.92|12.58|12.52|12.36|12.24|13.33|13.77|13.3|13.18|13.4|13.37|12.58|11.73|12.27|11.5|11.49|11.41|11.86|11.86|12.6|12.67|12.3|12.75|12.65|12.8|12.53|12.97|13.55|14.55|13.38|12.47|11.65|11.41|11.49|10.36|11.08|11.02|11.29|11.48|11.96|11.16|11.72|11.77|11.7|10.43|10.48|11.1|10.9|11.25|12.69|13|14.35|13.93|13.03|12.99|11.1|11.31|11.69|12.57|13.3|14.05|13|14.41|15.27|15.45|16.01|17.15|17.31|17.46|20.37|22.07|22.87|22.99|23.25|24.41|17.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|3.16|3.09|3.15|3.14|3.48|3.15|2.55|2.68|2.79|2.83|2.99|2.74|2.72|2.8|2.8|2.86|2.95|2.89|2.92|3.21|3.17|2.9|3.04|2.99|2.45|2.15|2.3|2.23|2.11|2.25|2.15|1.95|2.08|2.2|2.09|2.37|3.09|2.93|2.73|1.96|1.72|1.84|2|2.03|2.2|2.26|2.2|2.2|2.35|2.6|2.63|2.43|2.55|3.1|2.29|2.63|2.99|3.4|3.25|3.11|3.27|3.49|3.35|2.67|2.53|2.67|2.71|2.66|2.67|2.85|3.1|4.36|4.97|2.6|2.5|2.4|1.84|1.82|1.69|1.65|1.79|1.84|1.92|2.2|2.15|2.06|2.04|2.2|2.4|2.55|2.55|2.6|2.51|2.44|2.75|2.7|2.72|2.49|2.48|2.38|2.5|2.79|2.79|3|3.01|3.09|3.12|2.55|2.82|3.14|3.4|3.09|3.38|4.18|4.25|4.43|4.65|4.74|4.65|4.83|4|3.61|3.58|3.59|3.48|4|3.98|3.96|3.87|4.09|4|3.92|4.02|3.57|3.23|2.85|3.26|3.35|3.57|4|4.4|4.8|4.75|4.94|4.93|5.01|5.04|5.15|5.07|5.84|6.07|5.97|6.22|6.32|6.43|6.58|6.73|6.53|6.17|6.29|7.19|7.58|7.95|8.4|7.5|7.84|7.47|7.6|8.25|7.92|7.7|7.43|8.04|8.48|10.05|10.1|10.08|10.49|10.6|9.48|9.71|9.79|10.44|10.4|10.4|10.4|11.04|11.03|11.98|14.25|16|15.5|15.8|16.71|18|17.31|16.85|16.56|16.16|16.8|17.12|14.9|15|12.5|11.73|12.2|13.3|13.43|15.1|13.65|11.8|12.13|10.26|9.9|10.25|10.1|10.35|10.76|10.26|10|9.8|9.49|8.05|7.68|7.35|9.07|9.4|10.25|11.12|11.6|12.17|11.35|11.79|11.38|12.85|14.55|14.95|15.99|15.4|15.2|14.2|15.35|14.08|13.64|13.75|13.3|13.53|13.76|12.3|12.4|11.53|12.2
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|60.47|59.69|59.44|60.15|59.85|59.28|58|57.42|56.9|55.58|55.25|59.32|56.57|53.09|54.15|49.22|47.5|47.68|45.67|44.95|45.17|45.4|45.89|46|46.27|47.54|44.39|43.33|42.37|41.41|40|40.25|39.72|40.06|40.3|40.77|41.55|40.47|38.65|38.5|37.59|37.5|37.7|37.09|35.81|36.25|36.27|37.15|37.1|34.71|35.33|37.75|36.37|37.9|38.17|39.98|39.85|38.83|39.13|38.66|39.09|38.44|38.42|38.3|35.48|33.82|31.55|31.11|32.47|32.55|34.18|34.33|34.23|34.29|33.77|35.11|36.37|38.89|38.49|37.56|35.34|35.07|34.84|33.66|32.54|32.47|30.25|29.19|28.06|29.23|29.22|29.12|28.8|29.12|29.45|29.55|29.38|29.47|29.73|28.79|28.66|28.62|28.81|28.3|27.55|27.9|26.7|26.4|26.19|26.35|26.95|26.4|26.45|25.9|25.5|25.6|24.85|24.6|24.7|24.4|24.05|24|23.28|22.34|22.14|22.5|23.12|23.25|23.3|23.5|23.5|22.98|21.63|19.77|20.35|20.48|19.19|18.84|19.22|19.12|19.28|18.3|18.4|18.35|18|17.85|17.98|19.4|19.55|19.65|19.5|19.4|19.27|18.9|17.93|15.99|15.4|15.27|14.92|15.15|15.73|16.12|16.69|16.38|16.85|16.56|17.1|17.46|17.55|17.07|17.59|18.24|18.04|18.09|18.29|18.3|18.25|18.07|17.45|17.6|17.7|17.47|16.84|15.79|15.36|16.25|13.6|13.6|14.39|14.4|14.9|14.55|16.1|15.75|14.95|15.24|15|15.25|14.4|13.02|13.58|14.4|14.69|14.41|14.4|13.85|13.93|13.35|12.65|12|11.75|12.4|12.3|12.35|12.38|12.45|12.74|11.75|12.19|12.24|12.6|13.44|13.5|13.3|13.45|14.01|14.72|15.85|16.47|16.56|15.67|16.2|16.5|17.5|18.4|18.2|17|16|15.94|15.49|15.01|14.72|13.75|14.37|15.35|15.91|16.42|15.27|15.99|16.75|16.49|16.66
00563|15703|/equities/cognex-corp|R1000GROWTH|11.82|12.12|11.88|11.87|11.89|10.98|11.54|11.15|10.96|11.12|11.03|10.92|10.92|11.68|11.64|11.55|11.38|11.25|12.06|12.43|12.29|12.25|12.24|11.85|11.88|12.22|12.7|12.73|12.84|11.97|11.72|11.83|13.49|13.34|12.64|12.79|12.65|12.8|12.95|12.98|12.44|12.66|12.18|12.79|11.77|12.06|12.71|13.1|13.16|13.03|13.22|12.99|13.38|13.62|13.43|14.27|14|14.72|14.93|14.57|15.01|14.85|14.29|14.5|14.61|14.64|14.1|14.35|14.51|14.88|15.1|15.2|16.62|16.18|15.86|15.95|16.35|15.57|15.85|15.75|15.61|15.71|15.38|14.45|14.8|15.3|15.87|15.18|15.69|15.75|15.54|15.34|15.67|15.72|15.98|16.79|16.75|16.88|14.38|13.75|13.36|13.64|13.42|13.46|13.06|13.09|13.23|12.7|11.98|11.72|12.26|12.97|13.11|12.67|13.13|13.73|14.21|14.15|14.13|14.22|14.16|13.46|13.09|12.68|12.82|13.93|14.15|14.04|14|14.95|14.04|13.35|13.87|13.54|13.65|12.98|13.15|13.07|14.15|13.71|14.38|14.41|14.11|14.35|14.28|14.22|13.93|14.9|15.4|16.93|17.81|18.53|19.24|18.59|18.14|17|16.7|16.57|16.2|16.25|16.64|17.56|17.75|17.95|17.93|17.45|16.3|16.54|17.43|17.37|16.73|16.64|15.93|16.48|17.52|16.32|16.05|15.75|14.58|14.12|14.12|14|14.19|14.01|13.64|14.03|14.21|13.79|14.65|15.55|15.09|14.68|15.02|15.1|15.89|15.85|15.48|14.93|14.09|13.99|14.48|14.44|13|13.03|11.65|11.32|11.87|11.6|12|11.44|10.84|11.57|11.57|11.52|11.24|10.97|11.38|11.3|11.87|12.2|11.87|11.67|11.47|11.52|11.38|11.7|11.32|10.38|11.34|11.15|9.73|9.62|9.07|9.79|11.6|11.65|11|10.18|10.42|10|9.94|9.15|8|7.79|7.88|7.82|8.64|8.08|8.84|9.19|8.62|7.94
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.92|3.67|3.62|3.7|3.6|3.7|3.68|3.98|3.43|3.24|3.15|3.17|3.27|3.26|3.2|3.35|3.28|3.26|3.24|3.1|3.09|2.91|2.87|2.85|2.88|2.95|3.04|3.24|2.98|3.22|3.41|3.47|3.49|3.27|4.17|3.54|3.3|3.3|3.4|3.4|3.4|3.4|3|3.5|2.62|2.39|2.7|2.96|2.94|2.93|3.06|3.32|3.21|3.18|3.22|3.29|3.49|3.67|3.81|3.69|3.87|3.99|3.98|4.06|4.3|4.59|4.34|4.46|5.08|5.04|4.53|4.28|4.44|4.8|4.45|3.5|3.44|3.02|3.15|3.23|3.29|3.31|3.8|3.94|3.72|3.25|3.22|3.5|3.55|3.89|4.15|4.18|3.97|3.9|3.6|3.74|3.5|2.45|2.35|2.2|2.26|2.16|2.17|2.18|2.36|2.5|2.16|1.89|1.76|1.8|1.94|2.04|1.78|1.76|1.79|1.88|1.87|1.99|2.02|2.03|2.22|2.33|2.45|2.82|2.87|3.14|2.89|2.44|2.5|2.37|2.53|2.6|2.78|2.74|2.54|2.54|2.45|2|2.08|2.13|2.15|1.84|1.74|1.82|1.97|1.74|1.63|1.75|1.64|1.79|2.4|2.49|2.47|2.5|2.69|2.92|2.74|2.63|3|3.1|3.49|3.4|3.19|3.5|3.52|3.13|2.98|3.19|3.38|2.95|3.1|3.31|3.26|3.95|3.33|3.35|2.62|2.62|4.58|4.5|4.92|5.11|5.4|4.98|5.11|5.03|5.17|5.35|5.62|6.1|6.08|5.94|6.63|8.29|8.45|8.47|7.53|6.97|6.95|7.32|7.7|6.9|7.46|6.42|5.2|5.85|6.49|6.7|6.8|6.96|6.44|6.12|6.24|6.5|6.12|5.5|4.68|5|4.72|3.68|3.59|3.75|3.47|3.3|3.25|3.16|3.05|2.99|3.12|3.17|3.1|3.1|3.1|3.05|3.05|3.16|3.32|3.53|3.73|3.29|3.07|2.68|2.5|2.45|2.52|2.55|2.55|2.68|2.75|2.75|2.72|2.8
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|10.98|11.37|11.28|11.55|11.26|11.75|10.3|9.96|9.75|9.73|10.04|10.41|10.39|10.88|10.78|10.2|9.8|9.91|8.54|8.42|8.43|7.71|7.73|7.91|7.94|7.7|6.52|6.14|6.22|6.21|6.25|6.38|6.48|6.22|6.06|6.3|6.65|6.56|6.09|6.13|6.04|6.17|6.53|6.4|6.45|5.8|6.27|6|5.88|6.22|5.89|6.29|6.5|6.5|6.32|7.22|7.37|7.2|7.2|7.09|7.54|7.29|7|7.25|7.35|7.25|6.77|6.85|7.13|7.65|7.68|7.28|7|6.2|5.79|5.74|6.2|6.04|6.35|5.69|5.47|5.29|5.28|4.78|5.02|4.93|5.32|5.26|5.26|5.72|5.9|5.79|5.59|5.52|5.69|5.93|5.94|5.6|5.14|4.64|4.86|5.32|5.04|5|4.57|4.38|3.92|3.63|3.81|3.51|3.22|3.75|4.04|4.06|4.05|4.63|4.82|4.84|4.83|5.04|4.57|3.9|3.67|3.69|3.72|4.64|4.62|4.45|4.66|4.56|4.48|3.99|4.33|4.12|3.8|3.64|3.4|3.4|3.76|3.26|3.38|3.38|3.1|3.4|3.46|3.61|3.55|4|4.03|3.83|3.76|4.18|5.3|5.3|5.3|5.45|5.8|5.87|5.41|5.74|5.63|6.47|6.8|7.58|7.91|8.6|8.05|8|9.05|9.03|8.7|8.25|7.98|7.72|7.96|8.56|8.13|7.77|6.64|6.4|6.68|6.64|7.49|6.73|5.85|5.29|4.75|5.1|4.75|4.68|4.57|4.5|4.67|5.35|6.39|5.4|4.85|4.3|3.73|3.5|3.58|3.6|3.5|3.15|2.79|2.74|2.59|2.62|2.95|2.85|2.29|2.46|1.78|1.72||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|37.8|37.87|37|33.87|34.06|35.85|34.5|34.75|33.47|32.98|27.9|27.48|27.15|27.09|28.09|27.38|27.02|27.34|28.16|29.21|29.11|28.05|28.12|28.61|28.89|29.21|28.4|28.59|26.92|27.24|26.9|26.36|26.09|26.32|24.38|24.37|24.87|24|22.58|21.99|22.18|23.65|23.5|22.93|21.26|20.66|19.98|20.25|21|19.73|20.79|21.7|22.2|22.4|23.86|24.14|24.25|23.96|23.95|24.84|24.73|23.96|23.57|20.74|20.8|20.64|20.98|20.96|21.64|21.79|20.55|19.45|19.68|19.39|16.1|15.93|17.2|17.82|18.69|19.09|18.5|18.71|18.63|18.7|17.41|15.8|16.48|17.17|18.29|19.2|18.38|17.11|17.57|16.75|16.75|17.4|17.77|17.74|18.09|17.61|16.58|16.55|17.15|16.55|15.79|15.56|14.54|13.04|13.1|12.46|12.85|11.04|11.2|11.81|11.47|10.68|10.53|10.35|9.78|9.96|9.82|10.03|9.62|9.79|9.8|11.47|11.3|11.01|10.93|10.84|11|10.89|11.58|11.76|10.84|10.11|9.81|9.72|10.23|9.46|9.26|9.38|8.74|8.68|8.6|8.81|7.75|7.87|7.75|7.96|7.67|7.53|7.67|7.62|7.91|8.14|7.92|7.99|8.5|8.94|9.22|9.25|9.35|9.31|9.37|9.24|8.77|8.9|9.07|9.37|9.48|9.3|8.86|8.71|8.7|8.95|9.05|9.45|7.9|7.87|7.79|7.7|8.18|8.32|8.32|8.65|8.8|8.88|9.22|9.53|8.83|8.49|8.6|8.75|9.05|9.12|8.49|8.2|6.62|6.88|7.3|6.86|7.33|7.42|6.92|6.8|7.11|6.51|6.6|6.56|6.47|6.94|6.67|6.4|6.56|6.45|6.68|6.44|6.17|6.25|6.17|5.53|5.39|5.33|4.12|4.41|4.72|4.95|5.36|5.44|4.99|4.79|8.14|9.36|9.88|9.57|10.47|10.2|9.49|10.25|10.5|10.45|9.64|10.7|11.07|10.44|10.54|10.4|10.99|10.75|9.9|8
00572|8280|/equities/las-vegas-sands|R1000GROWTH|80.4|81|80.25|82.58|88.88|91.37|91.93|90.34|90.15|91.72|93.16|87.55|88.3|93.25|94.16|93.96|105.49|106.85|109.45|109.05|106.9|92.87|91.27|93.43|96.33|97.25|96.9|95.25|92.9|88.5|77.7|77.7|78.88|75.88|72.94|69.41|68.49|72.77|69.89|71.88|68.6|68.26|62.33|65.76|69.69|70.77|75.15|77.86|78.9|69.19|68.69|71.49|72.07|72.1|70.9|73.14|71.7|65.45|66.93|64.46|63.18|56.98|52.9|53.1|58.03|55.42|56.77|55.53|49.43|51.59|49.32|49.98|48.8|41.92|40.85|41|40.85|41.7|45.99|46.44|41.97|41.24|38.2|34.5|33.08|33.5|33.94|33.27|34.99|38.21|38.95|36.75|37.49|38|38.08|40.73|40.31|40.48|38.3|37.75|38.1|39.84|39.95|39.12|39.94|37.87|37.25|36.65|38.43|39.95|41.35|44.85|45.34|46.4|49.15|49.8|50|50.97|49|51.4|49.49|48|44.76|46.17|46.3|49.9|49.01|53.98|53.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|19.76|19.89|20.3|20.2|33.06|33.84|35.67|33.8|33.99|32.53|32.11|31.65|31.52|31.9|32.37|32.2|32.4|28.93|28.94|29.1|29.06|28.43|28.5|28.18|27.8|27.75|28|28.06|27.85|27.55|27.41|27.44|27.1|26.93|27.06|26.11|25.94|26.11|24.52|24.57|24.41|24.77|23.79|24.27|22.89|23.89|24.84|24.74|25.05|24.2|24.25|24.47|24.81|24.76|25.44|26.58|26.39|27.82|28.18|27.7|28.9|28.9|28.68|28.55|26.38|26.48|26.35|26.44|25.97|25.8|25.55|24.55|25.68|25.49|25.14|25.35|25|25.21|25.49|25|24.69|25.9|25|24.85|21.85|22.25|23.44|23.42|22.6|23.73|24.15|23.24|23.26|24.7|25.25|25.91|25.49|25|24.4|23.01|22.79|22.89|22.76|22.76|23.11|22.24|22|20.87|18.74|18.78|19.1|19.04|19.28|18.85|18.2|18.37|17.98|17.7|17.89|17.4|17.29|17.14|17.2|18.29|18|17.9|18.05|17.8|18.4|19.01|18.91|18|18.12|17.98|17.35|16.4|16.6|16.35|16.2|15.4|15.53|15.5|14.37|14.59|14.08|13.65|13.88|14.08|13.9|13.94|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|19.24|18.81|18.55|18.39|18.45|19.07|19.51|19.38|19.09|19.62|19.86|19.2|19.01|20.2|20.56|20|20|20.18|19.94|18.13|18.14|18.23|18.32|19.05|19.36|19.5|19.59|20|19.83|19.07|19.57|20.07|20.2|20.27|18|17.83|17.92|17.03|16.45|16.38|15.94|15.7|14.86|15.49|15.25|13.28|13.34|12.94|12.85|12.6|13.11|13.58|13.93|13.77|14.28|14.98|15.09|16.27|16.45|16.63|16.6|16.61|16.22|16.13|15.1||16.25|16.32|16.98|16.27|17.5|17.5|17.1|17.18|15.62|15.55|15.53|14.93|15.15|15.45|15.57|15.95|16.82|16.78|16.3|16.82|17.85|17.55|16.7|17.02|16.38|16.07|15.93|16.15|16.62|17.5|17.35|18.05|18.25|16.75|17.1|16.93|17.15|17.38|16.1|15.25|14.8|13.53|13.78|13.53|12.8|13.88|14.25|14.2|13.6|14.25|14.47|14.88|14.88|14.88|14.97|14.43|14.2|15|13.82|14.82|15.38|14.93|15.47|14.85|15.1|14.85|14.57|14.1|14.3|13.53|15.18|14.85|14.25|13.43|13.38|13.38|12.88|13.43|12.25|12.12|11.15|11.32|11.43|11.35|11.45|12.28|12.57|12.18|11.97|12.28|12.5|12.32|11.3|12.03|12.68|13.75|13.38|13.57|13.57|11.75|11.32|11.97|12.03|12.25|12.32|13.05|11.95|11.12|11.82|11.88|11.3|11.62|10.07|9.93|10.28|9.68|9.5|8.75|8.28|8.62|8.5|8.47|9.57|9.75|9.28|10|10.1|10.88|9.97|9.75|8.78|9.22|7.88|8.07|8.22|8.45|8.9|8.57|8.62|8.6|9.28|9.02|9.5|8.25|8.97|9.47|8.75|8.4|8.18|7.35|6.3|6.05|6.12|6.42|6.05|5.75|5.75|5.33|5.75|6.03|6.85|6.5|7.62|5.75|6.45|7.05|6.75|6.5|8.6|8.32|7.38|6.78|7.38|6.8|6.15|5.88|4.97|4.94|5.6|6.85|7.12|6.33|7.38|7.35|7.7|7.9
00576|16770|/equities/novavax|R1000GROWTH|66|62|62.8|67|69|70.4|68|60.4|67.4|55.8|57.6|63|66.8|76.8|81.4|83.2|85.4|84.4|89.8|94.2|83|84.6|82.8|94.4|101|101.8|105|108.6|109.6|99|92.2|86.6|93.4|92.2|79.598|84.4|77|76|84.8|88.6|83.2|71|72.418|80|76.2|84.4|95.6|102|107.8|99.4|99.8|108|107.2|111|107.6|125.8|129.6|111.2|114.2|120.4|160.8|167.8|166.2|151|116|123|104.398|94.6|88|89.8|87.8|93.6|95.6|85|85.2|95.6|97.6|84.6|75.8|68.6|78.8|83|101|120.2|77|55.2|48.2|38.2|34.8|36.8|34.8|51.2|28.6|21|19.6|20.2|21|22.8|20.6|22|26.8|30|32.8|30.8|27.8|31|28.4|32.4|32|32|30.4|31.8|31.6|36|36.8|47.6|48|48|48|49|51.4|57.6|59.8|62.8|63|67|69.4|70.2|74|68|75.6|69.8|64|72.8|80|82|82|77.4|72|67.4|72.8|80.8|69.8|70.2|76.8|75.8|81|94.2|99.8|104|104.84|106|120|122|113|103|94.8|95|92.4|102|109.4|114|120.4|125|129.4|128|117|120|129|131|134|132.4|127|127.92|139.8|128|129|128.8|124|116|114.4|115|124.8|117.6|125.4|130.4|139|146.8|149.2|157.2|172.4|158.8|156|151.6|150|140|127|113.2|118|127|130|115.6|119.6|122|115|137.4|129.2|106|84|83.4|81.8|88.4|88|85.4|86|83.6|86.6|87.4|85.1|92.8|93|95|85|85|84.4|58|59.8|70|76.6|75.4|65|65.6|73.52|78|80|80|82.8|81.036|85|84|84|83|79|87.4|83|74.76|88.2|83|78.2|80.6|83.2|96.2
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|34.38|35.15|34.97|35.35|35.93|36.05|36.63|36.71|36.95|35.52|36.17|36|34.28|35.98|36.32|35.28|35.63|36.24|35.65|35.41|35.14|32.06|32.34|32.79|33.15|33.62|32.76|32.12|35.7|33.8|34.69|35.09|33.93|33.75|33.8|33.74|32.9|32.58|29.78|29.81|34.23|35|33.6|34.25|33.42|32.92|33.85|34.27|35.87|36.04|36.66|37.79|37.79|40.88|43.04|44.44|44.24|42.62|42.73|42.93|43.81|43.12|44.47|42.53|40.19|40.87|40.35|40.02|39.28|41|41.28|42.35|45.14|43.79|44.04|44.3|44.6|45.05|44.76|43.85|41.57|41.46|41.43|38.42|38.46|38.53|39.34|38.48|38.84|39.48|39.31|40.35|41.55|43.38|43.7|44.5|45.03|42.96|42.5|41.29|40.75|41.28|41.68|40.38|39.54|39.19|38.3|35|36.12|34.74|34.93|36.35|36.76|37.49|36.99|36.07|35.47|35.6|35|35.53|35.2|35.2|34.58|34.45|35.05|37.03|35.69|35.76|36.95|36.74|37.75|37.54|41.39|40.05|41.72|38.58|38.18|36.61|38.25|38.36|36.98|36.75|36.83|36.61|35.98|33|31.2|32.88|32.57|31.91|32.31|32.48|33.54|32.87|31.92|32.55|32.8|32.54|31.19|30.81|32.95|33.9|32.1|33.97|34.6|34.6|34|33.92|33.45|33.86|32.2|33.25|33.49|33.03|33.58|33.63|34.15|35.49|35.35|34.29|35.31|34.89|36.6|36.37|35.7|37.29|36.33|35.54|32.32|31.85|30.92|30.13|29.25|31.13|30.22|32|30.85|31|29.39|27.78|28.98|29.28|30.76|30|30.08|31|30.31|29.5|30.25|28.43|27.09|28.42|27.19|26.4|24.79|23.85|22.5|21.92|23.5|23.76|21.91|23.35|23.7|23.9|23.65|23.8|24.05|25.4|26|29.35|28.3|27.2|28.87|28.95|28.12|27|26.4|25.11|24.94|26.13|26.35|26.96|24.46|24.5|26.7|27.8|27.4|26|25.15|26.65|25.5|21.8
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|813.1|851|790|804.6|848|852|825|704|714|722|735|696.5|705.7|705|737|733|747|725|677.4|638.7|617.9|624|654.2|647.9|653.5|678.1|621.9|594.2|602|539.9|571.9|576.6|572|573.8|546.5|594|609|599.7|514.7|523.4|501|507.6|534|540|486.9|476.7|485|493|538|549.5|565|610|644.2|672.1|713.8|756|758.5|809|814.8|807.2|846.8|788|788.5|798.3|746|775|787|761.7|772|794.2|793|786.1|844.8|740|714|732|727|709|744.5|759|736.8|720|734|724|799|870|892|896|885|900.5|905.1|889.7|878|885.1|876|940|948|892|826|809.4|813.5|812|826.5|802|788|755|760|751|749|756|757|805.3|808|805|812.5|806|816|807|812|797|819.5|808|799.9|804.5|801.5|751.9|783|764.5|765|733.5|704.7|697|706|663.5|650|635|591.5|552.5|554|559.5|564|543.6|518.2|508|512|509|485|483|472|492.8|495|493|495.5|493|458.1|462|462|469.8|438.5|435.7|453|466.5|467.5|448|458.8|464.5|473|475|477.5|479.9|471.9|475|483|483|451.8|454|451|446.8|483.5|484.9|490.5|488.9|496|494|478|481.9|504.8|496|496.9|541.4|530|491.4|464.9|465|459|461.4|437.8|441|429|425|418.8|415.9|444|437.5|423.5|423|442|426|429.8|411.7|397.9|388.8|378.4|367.8|367.2|370|359.4|349.5|349.8|350|323|334|336|338.3|335.5|337.9|336|354|350.6|349.5|339.4|344|343|325|338.5|347.6|346|333|356|346.2|348|324|298|319|319.5|333|329.5|320.6|329.5|324.5|313.9|296
00588|6509|/equities/taser-intl|R1000GROWTH|11.22|10.58|9.48|10.25|9.65|8.6|8.65|8.18|8.26|8.33|8.4|8.03|7.94|8.68|9.27|8.15|8.08|7.88|8.08|8.29|8.63|8.2|8.24|7.95|8.35|8.68|8.87|9.08|9.37|9.44|9.83|10.2|9.98|9.72|8.85|7.85|7.55|7.76|8.01|7.91|8.08|7.93|7.19|7.37|8.6|7.94|8.83|8.48|8.2|8.32|9.14|9.91|9.88|9.8|10.75|10.83|10.79|11.1|10.95|10.87|11.38|10.92|11.24|10.49|10.05|10.25|10.69|11.31|10|9.8|9.97|8.79|9.38|7.64|7.98|7.75|7.43|6.31|6.38|7.5|7.57|8.61|7.99|7.16|6.05|5.98|6.22|7.53|7.74|8.42|8.47|8.85|9.6|10.08|9.55|9.95|10.2|10.2|10.62|10.3|10.52|11.24|11.8|11.66|11.72|11.8|11.96|12.55|9.77|9.84|9.67|9.64|10.4|13.47|14.2|13.87|14.89|15.44|14.87|15.15|17.39|18.31|18.34|20.37|22.23|32.49|33.45|28.98|28.23|28.23|29.13|26.38|30.98|29.9|24.05|22.09|21.17|19.88|19.69|19.59|20.73|23|18.66|16.99|14.75|14.1|14.7|15.45|17|19.3|21.17|22.84|24.25|21.33|13.56|14.32|14.3|14.5|15.62|15.62|17.02|21.17|32.08|28.78|25.68|21.95|17.48|16.45|15.03|13.86|14.46|15.86|16.94|12.84|12.23|10.41|10.41|7.88|7.41|7.28|7.75|7.79|7.06|6.57|5.94|5.32|5.39|5.78|4.87|3.61|3.04|2.81|2.63|2.7|2.02|2.1|2.07|2.1|2.25|1.75|1.72|1.41|1.08|1.08|1.12|1.08|0.98|1.02|0.85|0.83|0.77|0.78|0.63|0.7|0.54|0.48|0.4|0.42|0.36|0.37|0.33|0.34|0.34|0.33|0.34|0.35|0.36|0.38|0.36|0.37|0.37|0.37|0.35|0.36|0.36|0.34|0.37|0.41|0.4|0.3|0.31|0.31|0.35|0.45|0.5|0.5|0.56|0.57|0.58|0.59|0.64|0.58
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|15.48|15.54|14.8|14.78|14.63|14.38|14.12|14.04|13.28|14.53|13.13|12.55|12.19|12.9|13.04|13.07|13.17|10.81|10.61|11.04|10.99|11.21|11.28|11.16|11.13|10.9|10.13|10.42|10.67|10.73|10.54|9.93|9.78|10.38|10.95|11.82|11.85|11.7|12.22|12.1|12.47|12.87|12.55|13.41|12.01|11.76|12.53|13.49|13.4|12.53|12.64|11.7|12.15|12.43|13.88|14.8|12.98|13.47|13.5|12.96|12.96|12.91|13.56|13.72|12.93|12.32|12.05|11.4|11.01|9.1|9.01|8.79|9.14|8.64|8.2|8.35|8.42|8.32|8.16|7.76|7.02|6.42|6.1|6.04|5.99|6.49|6.53|6.35|5.72|5.48|5.16|5.21|5.68|5.5|5.55|5.49|5.56|5.48|5.34|5.35|5.77|5.97|5.97|5.2|5.36|5.28|5.41|5.61|5.03|5|5.3|5.34|5.65|5.85|5.89|6.78|6.05|5.54|5.74|5.62|5.75|5.68|5.48|5.63|5.66|6.39|6.8|6.09|6.09|5.8|6|5.97|6.19|6.19|6.01|6.99|7.18|6.74|7.78|7.45|7.33|7.4|6.45|6.6|6|5.14|5.08|6.13|6|6.09|6.98|7.08|7.34|6.59|6.44|6.25|6.33|6.75|6.68|6.22|6.68|8.3|8.99|9.2|9.45|8.45|8.36|8.5|9.16|9.11|8.89|9.65|9.96|9.7|10.58|11.88|12.32|11.85|10.84|10.6|10.13|8.47|8.93|8.32|8.39|8.77|9.04|8.3|6.55|6.4|6.09|4.59|4.75|4.23|3.85|3.81|3.54|3.22|2.96|4.03|4.25|4.5|5|5.26|4.99|5.13|5.26|5.2|4.53|4.2|4.32|4.43|3.3|3.61|3.49|3.35|3.04|2.7|3.05|2.53|2.72|2.85|2.83|3|3.1|3.15|3.41|3.42|3.56|3.7|3.14|3.2|3.35|2.88|3.65|3.61|2.7|2.4|2.67|2.33|1.76|1.79|1.84|3.08|3.6|3.89|4.29|4.35|4.25|4.2|3.27|3.7
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|15.05|15.05|13.38|13.2|13.06|12.83|13.25|13.16|13.01|12.99|12.94|13.15|13.2|13.88|14.28|13.54|13.11|13|12.64|12.75|12.28|11.99|11.96|11.86|12.37|12.56|11.26|11.32|11.47|11.04|10.83|11.06|11.25|11.17|10.91|10.74|10.72|10.71|10.16|10.18|10.54|10.38|10.78|11.05|10.75|10.92|11.65|11.69|11.75|12|12.4|12.58|12.29|12.4|11.99|12.68|12.56|12.63|13.14|12.92|11.92|11.95|12.08|12.07|12.12|12.12|11.88|11.74|11.13|11.11|11.1|11.45|11.7|11.12|11.22|11.24|11.25|10.63|10.39|10.56|9.96|9.88|9.61|9.06|9.19|9.25|9.38|9.53|9.71|9.78|9.84|9.73|9.91|10.56|10.67|10.24|10.11|10.01|9.79|9.69|9.97|10.56|10.86|10.69|10.96|12.26|12.19|11.62|10.77|10.82|10.9|11.48|11.35|11.29|11.44|11.27|11.1|11.01|10.9|10.71|10.72|10.64|10.23|10.36|10.24|10.3|10.29|10.22|10.06|9.9|9.33|8.88|8.95|8.8|8.78|8.62|8.37|8.69|8.92|8.75|8.64|8.87|8.74|8.48|8.39|8.2|7.89|8.2|8.24|8.39|8.61|8.84|8.96|8.77|8.86|8.77|8.45|8.08|7.24|6.95|7.34|7.48|7.61|7.72|7.91|8.03|7.47|7.5|7.17|7.13|6.94|6.42|6.49|6.01|6.14|5.91|5.83|5.81|5.96|5.94|5.84|6.12|6.25|6.21|6.17|6.33|6.38|6.3|6.02|6.03|6.12|5.99|5.95|5.97|5.83|5.96|5.91|5.53|5.28|5.05|5.07|5.14|5.43|5.31|5.24|5.07|5.17|5.08|5.16|5.03|4.7|4.71|4.79|4.78|4.7|4.62|4.72|4.6|4.5|4.52|4.33|4.38|4.32|4.33|4.24|3.96|3.95|4.08|4.18|4.22|4.08|4.14|4.19|4.17|4.09|4.13|4.27|4.26|4.23|4.05|3.87|3.91|3.66|3.66|3.59|3.57|3.71|3.63|3.78|3.77|3.58|3.16
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|38.08|37.28|36.61|36.54|36.25|37.18|40.66|40.83|39.3|38.74|39.44|38.78|38.96|40.35|40.39|40.23|40.75|40.6|41.75|41.84|41.6|41.1|41.42|42.08|42.92|42.74|42.62|42.97|42.44|41.62|40.33|37.03|37|36.98|37|36.9|37.32|37.38|35.57|35.97|34.61|34.76|34.79|35.18|35.57|36.31|35.32|36.34|36.64|37.3|35.92|35.88|36.78|36.93|38.48|38.92|38.46|41.11|41.29|40.94|40.35|39.99|40.34|42.74|43.61|44.08|44.29|44.51|44.82|45.15|46.23|46.7|47.89|46.65|45.14|44.67|47|47.99|48|48.47|47.7|47.48|45.2|42|42.16|42.98|44.8|45.24|42.31|42.77|42.37|41.33|40.33|39.74|39.1|38.63|38.23|37.33|37.9|36.98|36.99|37.8|37.8|35.88|35.02|35.25|34.85|34.49|34.25|33.75|34.28|34.38|34.98|34.49|34.07|33.61|34.35|34.66|34.5|34.54|35.04|35|35.29|33.8|33.69|36.66|36.94|36.81|35.92|34.98|34.75|33.81|32.7|32.11|31.15|30.59|29.68|30.3|30.28|29.89|31|28.68|28.2|27.5|27.55|27.65|27.71|28.77|29.2|27.23|31.48|32.6|34.13|34.09|33.78|34.3|35.1|35.17|34.12|34.4|34.6|36.85|37.07|36.5|37.26|37.33|37.37|38.92|40.47|40.93|40.19|41.04|41.53|41.27|40.04|37|36.91|35.37|33.32|33.5|33.54|34.53|37|37.23|36.53|36.96|42.93|43.12|41.4|42|41.44|40.17|40.39|40.1|41.27|40.53|39.19|38.79|37.99|37.53|39.3|38.31|36|36.19|35.07|34.77|36.2|36.56|37.83|37.23|36.33|36.75|35.98|35.44|35.53|34.33|34.87|34.83|33.79|31.93|31.43|33.37|32.77|32.5|32.52|33.47|33.17|31.61|30.43|30.89|28.84|28.33|27.94|28.07|29.57|29.61|28.18|25.99|26.47|26.4|24.07|23.17|20.29|22.27|22.63|23.73|25.27|24.14|25.27|26.38|25.65|23.73
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|66.37|66.69|66.4|65.47|61.15|63.25|62.83|63.65|64.25|63.08|64.77|64.96|64.45|67.32|71.14|67.17|68.2|66.68|67.47|69.48|71.54|66.3|66.42|65.37|64.19|63.36|60.66|59|59.26|58.11|59.04|57.05|55.14|54.92|53.78|54.91|54.28|54.73|53.12|52.76|51.69|50.37|52.71|50.95|50.78|51.91|53.75|54.44|54.57|54|54.01|56.06|56.01|56.61|57.84|59.83|56.52|55.75|55.4|53.85|53.71|53.19|54.03|54.2|52.18|52.33|50.11|49.47|47.37|47.07|46.47|46.75|46.98|46.95|47.43|47.71|48.15|47.92|47.6|46.18|46.32|46.38|46.76|45.25|44.68|44.5|45.48|45.97|44.72|43|40.98|41|41.72|43.56|43.46|44.29|44.5|44.14|43.72|43.51|43.21|42.97|43.25|42.69|42.62|41.07|40.5|40.15|40.75|38.73|39.23|40.75|40.74|40.74|39.35|40.57|40.21|39.97|41.16|41.93|42.5|43.37|43|43.98|42.49|43.24|42.96|42.75|43.4|43.95|41.39|40.46|41.57|42.97|42.92|42.02|40.87|41.77|42.77|42.1|42|42.93|43.99|44|43.55|43.65|41.19|43.13|41.02|41.88|42.48|43.25|44.11|44.31|44.66|43.8|41.54|40.91|40.7|40.85|42.18|43|44|42.51|41.51|41.64|39.46|40.12|41.46|41.85|40.24|41|41.21|38.86|38.49|38.44|39.55|38.95|38.19|37.5|37.49|36.87|35.7|35.56|35|35.98|35.47|30.99|30.33|31.18|31.78|31.48|31.6|33.03|33.9|34.64|33.5|32.81|31.85|33.97|35.34|35.1|35.25|35.57|35.55|36.32|37.09|36.57|37.98|35.33|35.05|35.71|36.76|37.04|36.15|33.63|32.11|31.34|31.6|32|29.59|31.8|31.51|31.75|33.09|35.15|35.28|35.56|36.44|38.04|36.55|34.77|35.1|34.9|35.05|35|35|35.77|36.8|35.91|35.05|33.58|32.1|31.6|31.54|31.23|32.68|32|34.14|34.82|34.3|30.92
00605|39153|/equities/bruker|R1000GROWTH|8.99|9.08|9.41|9.2|11.56|11.5|11.36|11.19|10.79|10.9|10.54|10.18|9.92|9.59|9.64|8|8.17|7.63|7.73|7.9|7.94|7.5|7.6|7.9|8.02|8.12|7.93|8.17|8.47|8|8.17|8.2|8.02|7.84|7.62|7.14|6.92|7.25|7.15|7.33|6.42|6.47|6.8|6.48|6|5.94|5.79|5.69|5.94|5.04|5.3|6.03|6.26|5.41|5.43|5.86|6|6.05|6.04|5.26|5.7|5.45|4.93|4.96|4.7|4.77|5.04|4.95|4.92|5.05|5.01|4.73|5.02|5.13|5.02|5.18|5.6|5.5|5.25|5|5|4.95|4.38|4.54|4.58|4.67|4.76|4.53|4.54|4.67|4.55|4.69|4.4|4.3|4.14|4.24|4.19|4.2|4.2|4.2|4.15|4.25|4.3|4.39|4.49|4.04|4.07|3.97|3.84|3.33|3.46|3.68|3.83|3.57|3.48|4.09|4|4.05|4.05|4.13|4.14|3.88|3.65|3.87|3.86|4.11|4.66|4.76|4.53|4.73|4.97|5.27|4.15|3.65|3.5|3.45|3.29|3.35|3.63|3.61|3.65|3.66|3.55|4.18|3.87|3.88|3.82|4.16|4.3|4.45|4.85|4.94|5.04|4.88|5.06|5.18|5.27|5.06|5.39|5.39|5.36|5.47|5.31|5.21|5.39|5.26|5.1|5.42|6|6.35|5.77|5.95|6.15|5.95|6.2|6.76|6.3|5.39|5.25|4.9|4.88|4.9|5.17|4.99|4.99|5.15|5.55|5.3|4.87|5.14|4.79|4.7|4.9|5.28|5.74|4.8|4.9|5|5|5.6|5.54|5.8|6.35|6.77|6.04|5.3|5.23|4.96|4.31|4.26|3.87|4.45|4.57|3.46|3.3|3.1|2.98|3.09|3.08|3.3|3.25|3.54|3.95|4.8|4.43|3.96|4.64|4.83|5.1|5.1|5.18|5.3|5.73|5.35|5.71|5.74|5.54|5.59|6.1|5.75|5.7|5.27|5.1|5.25|5.24|5.47|6.29|6.39|4.85|4.57|3.5|3.66
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|12.42|11.64|12|12.08|13.25|13.83|14.38|14.38|13.75|12.95|13.06|11.48|11.61|13.09|13.57|13.59|13.86|14.88|14.47|13.38|11.66|10.69|10.96|9.99|9.49|9.94|9.95|10.25|10.22|8.74|12|12.65|13.05|12.64|12.83|11.18|11.3|10.61|11.08|11.75|11.2|10.68|9.22|9.39|9.62|10.1|10.72|11.28|11.25|14.95|19.85|20.58|20.84|21.1|54.88|55.84|58.04|63.08|63.12|61.67|65.13|68.93|72.98|73.13|70.48|71|68|65.45|63.04|61.71|61.87|61.5|65.54|64.86|65.24|65.7|63.42|63.29|61.68|62.87|60.14|56.67|59.78|52.5|47.48|46.66|50.63|49.25|50.34|50.65|50.78|46.76|48.09|47.19|48.4|51.4|51.8|52.9|48.19|47.1|42.65|44.09|43.43|38.4|38.86|38.68|38.5|39.32|36.46|37.42|37.5|39.47|39.8|40.38|41.48|41|40.38|41.48|41.1|43.73|46|46.2|46.57|45.84|47.6|50.1|50.06|50.25|50.63|47.86|47.48|47.68|51.1|50.88|49.68|47.22|47.7|47.39|47.85|47.99|51.14|51.68|52.23|52.65|50.65|48.76|44.71|46.31|47.45|48.9|54.37|51.5|51.98|53.32|53.68|57.16|57.91|58.07|57.6|58.83|64.99|69.9|67.84|63.06|62.6|60.49|61.54|61.15|60.95|62.25|56.91|57.49|58.44|58.18|59.87|59.08|54.1|56.58|55.73|55.04|56.14|56.09|55.85|54|50.02|51.57|49.57|48.13|48.3|50.78|52.7|52.98|54|53.94|56.22|55.89|54.02|53.85|50.67|52.57|54.4|55.27|56.4|57.5|56|53.65|58.24|56.56|60.27|52.45|49.2|49.95|48.48|47.5|45.54|43.14|44.9|43.81|44.86|45.85|42.45|42.66|42.81|42.99|42.16|43.45|45.3|47.7|48.53|46.74|47.5|50|46.55|47.48|46.6|48.42|48.98|48.24|48.74|46.48|42.69|42.9|41.8|43.75|41.91|39.49|40.39|38.95|40.79|42.65|41.82|39.85
00608|15706|/equities/churchill-downs|R1000GROWTH|51.88|50.54|48.73|48.63|49.22|49.44|46.66|45.21|46|45.39|45.45|44.15|43.09|45.38|45.23|44|43.75|42.29|42.9|41.46|41.24|42.7|42.89|40.24|40.05|40.28|40.55|41.62|41.02|43.14|43.16|43.05|43.97|44.21|43.61|43|42|40.11|39.96|40.45|39.99|39.99|39.06|38.77|39.1|38.48|37.58|37.87|38.12|37.61|40.11|43.19|43.67|43.39|41|40.79|40.12|38.58|39.04|38.32|39|39.43|40.17|40.87|41.55|41.89|41.34|41.81|40.82|41.99|42.5|40.71|41.81|39.1|38.02|38.28|37.95|37.87|38.57|39.19|37.81|36.6|32.83|34.36|34.54|35.14|35.95|35.65|38.1|38.23|39.85|39.81|40.8|39.97|40.6|48.4|46.6|46.38|46.5|46.25|43.75|44.41|43.83|44.6|44|44.02|45.63|42.21|41.14|38.75|38.93|39.94|40.85|40.37|39.42|40.42|45.43|45.34|45.45|48.3|42.29|41.77|40.59|41.49|40.73|45|45.69|45.28|45|46.25|47.61|46|45.25|44.3|45.42|38.89|37.41|37.9|39.5|39.77|38.6|38.5|38.45|36.99|35.99|35.66|35.67|38.71|38.95|39.74|40.73|40.69|40.95|40.25|40.12|38.5|38.35|38.02|38|37.6|38.3|38.21|37.8|39.29|40.27|39.8|38.18|39.5|40.02|39.69|37.74|37.37|36.85|36.03|37|36.27|36.12|36.95|37.03|36.48|37.15|36.75|37.37|37.75|36|37.62|38.94|39.75|40.45|40|39.72|39.01|39.15|39.4|37.6|38.22|36.89|37.75|35.99|37.18|38.24|37.25|39|40|39.23|39.5|39.4|39.5|38.06|37.5|38.38|38.46|37.81|37.45|37.25|36.4|34.89|34.8|36.87|38.48|36.15|35.24|34.15|34.46|34.25|35.75|36.08|37.6|37.99|38.45|38.9|39|38.56|38.88|38.73|39.1|39.1|39.84|41.48|41.18|38.75|39|39.04|38.43|35.5|35.71|36.3|38|39|39.1|37.99|38.44
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|13.51|13.01|13.16|13.44|13.6|14.03|13.92|13.25|13.24|13.61|13.67|13.15|13.2|14.17|14.1|13.83|13.97|14.04|13.85|13.9|13.79|13.48|13.53|13.58|13.94|14.11|14.07|14.04|13.93|13.74|13.67|13.94|14.57|14.79|13.56|13.1|13.04|13.21|12.92|12.91|13.21|13.31|13.13|13.42|13.3|14.21|15.56|15.44|15.33|14.9|14.92|15.74|15.99|14.85|15.43|16.28|16.23|15.83|16.67|15.51|15.5|15.23|14.8|14.37|14.01|14.2|13.89|13.75|13.4|13.55|13.02|13.07|13.17|13.02|12.44|12.51|12.6|12.51|12.51|12.45|12.16|11.84|11.52|11.42|11.98|11.16|11.73|11.79|12|12.38|12.47|12.48|12.2|12.35|12.57|12.82|13.14|12.25|11.83|11.45|11.46|11.46|11.54|11.64|11.67|11.73|11.7|11.72|11.66|12.13|12.49|12.86|13.43|13.7|13.53|13.55|13.32|13.24|12.87|12.84|12.67|12.14|12|12.04|12.15|12.53|12.56|12.4|12.44|12.56|12.69|12.45|12.53|12.26|11.91|11.56|11.57|11.5|12.17|11.92|11.2|11.32|10.94|10.77|10.31|10.33|10.35|10.6|10.53|10.55|10.41|10.46|10.39|10.09|9.9|9.82|9.68|9.41|9.28|9.36|9.73|9.83|9.86|10|9.97|9.98|9.34|9.25|9.63|9.8|9.55|9.49|9.44|9.22|9.4|8.97|9.03|9.07|9.12|8.99|9.04|8.78|8.64|8.6|8.36|8.62|8.68|8.48|8.54|9.05|8.77|8.57|8.73|8.78|8.84|8.96|8.81|8.72|8.31|8.04|8.16|8.16|7.67|7.63|7.46|7.17|7.09|7|7|6.84|6.92|6.98|6.94|6.89|7.11|7.07|6.56|6.56|6.36|6.33|6|6.08|5.99|5.87|5.88|5.96|5.97|6.12|6.62|6.66|6.57|6.38|6.69|6.63|6.73|6.67|6.51|6.45|6.2|6.13|6.02|5.81|5.63|5.72|5.78|5.9|5.88|5.76|5.78|5.89|5.9|6.02
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|35.89|35.02|34.63|34.59|33.94|32.75|30.59|30.29|30.07|30.95|30.88|30.64|30.71|33.15|35.09|32.76|32.43|31.65|30.82|30.82|30.89|31.21|31.04|31.09|31.25|31.45|30.82|31.27|30.84|30.79|30.85|31.03|29.57|28.75|27.48|27.89|28.07|27.95|27.8|28.25|28.86|29.45|28.95|29.17|29.82|30.36|31.34|31.02|31.32|29.02|28.62|29.66|30.16|27.5|27.93|27.89|28.45|27.5|27.18|26.1|27.27|27.33|26.73|26.5|25.05|24.33|23.7|22.73|22.77|22.68|22.45|21.37|21.06|21|20.37|20.32|20.67|20.91|20.7|20.69|20.67|20.88|21.22|20.25|20.02|19.55|19.87|19.75|19.14|20.06|19.61|19.15|18.48|18.66|18.95|19.71|19.36|18.4|17.66|17.14|16.8|16.45|16.62|16.57|16.6|16.46|15.91|15.57|15.7|15.38|15.62|15.47|15.15|15.18|15.3|15.79|16.18|16.27|15.89|17.33|16.95|16.59|15.88|16.2|16.11|17.5|17.75|17.82|17.73|17.89|18|17.74|17.99|17.56|17.2|17|16.34|16.44|16.85|16.67|15.89|15.96|15.95|15.72|15.82|16.16|16.49|17.2|17.09|17.04|16.97|17.02|17.39|17.48|17.07|16.56|16.24|16|15.41|15.71|16.07|16.45|16.42|15.65|15|14.5|13.89|14.03|13.79|13.81|13.13|12.94|12.49|12.45|13.04|13.19|13.11|12.79|13.09|12.95|12.89|12.85|13|13|12.7|13|13.02|12.77|12.67|12.49|12.11|11.86|12.11|12.12|12.25|12.24|11.49|11.99|11.5|11.25|11.5|11.3|11.08|11|10.95|11|11.02|10.92|11.21|10.79|9.93|9.89|9.65|9.95|9.93|10.02|9.75|9.38|9.79|9.29|9.54|10.03|10.31|10.47|10.27|11.56|11.36|11.71|11.97|11.99|12|11.85|12.03|12.35|12.7|12.92|12.5|12.04|12.29|12.38|11.49|11.59|11|11.37|11.65|12.25|12.5|12.4|13.15|13.41|12.69|13.07
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|13.79|13.48|13.63|13.82|14.01|14.12|14.34|14.09|14.06|13.5|13.62|13.47|13.88|14.64|14.84|14.82|14.92|14.07|14.16|14.24|13.96|13.99|13.9|13.72|14|13.37|13.13|13.15|12.78|12.39|12.5|12.3|12.15|12.05|11.77|11.62|11.45|11.37|11.21|11.29|11.13|11.09|10.73|10.88|11.26|11.44|11.82|11.74|11.2|10.99|11.12|11.52|11.22|10.77|11.04|11.42|11.12|11.44|11.51|12.1|12.5|12.64|12.92|12.95|12.24|12.15|12.21|11.92|11.66|11.68|11.79|11.53|11.75|11.63|11.48|11.58|11.8|11.88|11.71|11.62|11.01|10.57|10.72|10.78|10.79|10.96|11.4|11.26|11.21|11.73|12|11.65|11.04|10.9|10.65|11.12|11.21|10.56|10.75|10.49|10.04|9.93|9.87|9.76|9.62|9.4|9.54|9.34|9.29|9.15|9.14|8.99|8.81|8.86|8.75|8.9|9.06|8.96|8.63|8.75|8.7|8.69|8.69|8.9|8.82|9.06|9|8.98|9.13|9.09|9.08|9.12|9.06|9|8.91|8.73|8.71|8.5|8.49|8.42|8.54|8.5|8.59|8.48|8.44|8.43|8.05|8.19|8.12|8.44|8.33|8.46|8.49|8.34|8.05|7.89|7.77|7.81|7.54|7.51|7.98|8.18|8.37|8.16|8.73|8.88|8.84|8.75|8.47|8.43|8.62|8.5|9.06|8.7|8.43|7.69|9.44|9.46|9.6|9.6|9.81|9.85|9.85|9.86|9.7|9.74|9.75|9.79|10.2|10.49|10.48|10.14|9.86|9.71|9.76|9.95|9.25|9.25|9.17|9.12|9.34|9.29|9.36|9.21|9.03|8.75|8.95|8.89|8.81|8.38|8.24|8.25|8.22|8.2|8.29|8.11|7.86|7.76|7.67|7.71|7.32|7.28|7.29|7.21|7.11|7.13|7.2|7.25|7.58|7.55|7.58|7.73|7.65|7.67|7.55|7.47|7.5|7.5|7.42|7.38|7.46|7.57|7.58|8.07|8.21|8.29|8.33|8.39|8.42|8.22|8.24|8.26
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|6.53|6.33|6.32|6.7|6.75|6.78|7.22|6.81|6.77|6.81|6.81|6.67|6.52|6.93|6.67|6.76|6.35|6.12|5.9|5.5|5.46|5.3|5.28|5.13|5.3|5.37|5.41|5.26|5.22|4.96|5|4.99|4.7|4.6|4.58|4.43|4.45|4.53|4.17|4.11|4.05|3.94|3.76|3.77|3.84|3.69|3.52|3.73|3.48|3.62|3.62|3.62|3.56|3.56|3.59|3.86|3.99|3.96|4.02|3.98|4|3.62|3.63|3.44|3.13|3|2.97|2.92|3.06|3.05|3.24|3.05|3.08|3.07|3.06|3.27|3.28|3.08|2.92|2.9|2.6|2.61|2.84|2.76|2.73|2.71|3|3.01|4.24|4.37|4.12|4.09|4.17|4.32|4.5|4.66|4.55|5.97|5.66|5.71|5.89|6.21|6.25|5.95|5.99|5.85|5.45|5.08|5.06|5.08|5.14|4.81|4.81|4.73|4.74|4.97|5.19|4.91|4.94|5.09|5|5.39|5.37|5.24|5.47|5.39|5.38|5.17|5.12|5.21|4.91|4.81|4.97|4.75|4.1|4.15|4.16|4.12|4.04|3.87|3.8|3.6|3.19|3.15|3.19|3.33|3.28|3.21|3.24|3.5|3.6|3.74|3.66|3.5|3.5|3.54|3.48|3.49|3.55|3.89|4.2|4.08|4.42|3.96|3.83|4|4.08|3.95|4.2|4.21|4.16|4.16|4.31|4.39|4.35|4.3|4.54|4.33|4|3.88|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|44.25|42.71|45.88|47.9|47.33|46.36|46.66|47.52|48.06|46.94|46.47|46.75|46.31|50.6|47.9|47.52|47.71|47.33|44.34|42.9|43.86|43.86|42.52|38.09|38.45|37.71|39.05|35.01|33.47|33.47|32.42|32.13|30.04|30.25|31.07|31.74|30.78|30.78|32.9|33.52|32.85|28.47|28.47|28.47|28.28|27.51|27.99|28.62|28.76|28.57|28.67|28.95|28.95|27.22|27.75|27.94|28.67|28.78|28.86|28.81|28.95|28.28|27.03|27.56|27.8|28.23|28.62|28.09|28.28|27.5|27.66|27.7|28.47|28.76|28.67|28.38|28.86|29.24|29.63|29.43|29.63|29.47|28.86|27.88|24.34|27.51|30.31|31.84|32.71|33.57|34.39|34.82|35.01|34.63|35.3|35.21|35.3|34.53|35.21|34.39|34.13|34.05|33.38|34.05|34.16|32.71|32.74|33.86|34.76|34.24|32.51|33.86|34.15|30.4|29.82|30.11|29.15|26.93|27.36|26.74|27.32|27.8|24.33|23.95|24.63|25.6|26.65|22.97|20.97|18.6|19.58|18.42|18.37|18.24|18.64|18.28|18.28|18.99|19.32|19.58|17.79|17.22|17.14|17.29|16.22|15.64|15.85|15.46|14.81|14.22|13.64|13.6|13.2|12.61|12.65|12.41|12.21|12.04|12.08|12.28|12.31|13.18|13.19|13.08|12.82|12.36|12.1|12.02|12.09|11.93|11.14|11.2|10.96|10.81|11.23|11.27|11.16|11.12|10.82|10.73|10.66|10.74|10.6|10.5|10.6|11.2|10.86|10.64|10.59|10.51|10.36|10.05|9.9|9.94|9.68|9.73|9.75|9.72|9.62|9.41|9.2|9.23|9.54|9.56|9.47|9.51|9.72|9.83|9.86|9.73|9.7|9.62|9.52|9.5|9.13|9.04|9.01|8.85|8.39|8.46|8.58|8.66|8.83|8.47|8.63|8.51|8.61|8.56|8.46|8.1|7.96|7.81|7.78|7.83|7.82|7.89|8|8.07|8.22|7.7|7.63|7.64|7.85|7.82|7.47|7.73|7.67|7.6|7.7|7.79|7.58|7.13
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|3.03|3.08|3.03|3.02|3.05|3.12|3.05|3|3.01|2.99|3|2.99|3.01|3.04|3.04|2.95|2.91|2.84|2.76|2.82|2.82|2.93|2.96|2.89|2.91|2.92|2.86|2.91|2.93|2.86|2.83|2.9|2.9|2.86|2.82|2.79|2.74|2.74|2.76|2.78|2.81|2.85|2.8|2.83|2.81|2.6|2.56|2.58|2.58|2.53|2.57|2.56|2.6|2.55|2.53|2.61|2.62|2.71|2.74|2.7|2.68|2.62|2.56|2.57|2.52|2.56|2.7|2.77|2.77|2.8|2.78|2.73|2.77|2.7|2.62|2.67|2.69|2.65|2.76|2.7|2.63|2.6|2.52|2.61|2.61|2.55|2.66|2.55|2.62|2.67|2.59|2.58|2.57|2.57|2.6|2.72|2.85|2.81|2.72|2.68|2.63|2.55|2.65|2.66|2.67|2.68|2.61|2.65|2.65|2.56|2.43|2.52|2.58|2.41|2.45|2.29|2.29|2.31|2.16|2.17|2.21|2.16|2.2|2.21|2.23|2.28|2.33|2.3|2.28|2.19|2.22|2.19|2.26|2.3|2.35|2.36|2.28|2.25|2.23|2.2|2.12|2.15|2.12|2.09|2.04|1.99|2.02|2.08|2.07|2.04|2.03|1.99|2.02|1.91|2.05|2.13|2.11|2.1|1.98|2.01|2.07|2.26|2.26|2.29|2.33|2.33|2.24|2.27|2.28|2.1|2.12|2.22|2.11|2.17|2.2|2.23|2.24|2.1|1.99|2|2|2|2.02|1.99|1.94|1.91|1.92|1.79|1.64|1.65|1.65|1.61|1.55|1.55|1.55|1.54|1.57|1.61|1.61|1.55|1.64|1.7|1.67|1.68|1.68|1.68|1.77|1.72|1.78|1.77|1.95|2.11|2.14|2.14|2.1|2.04|2.04|2.03|2.05|1.97|1.87|1.83|1.83|1.82|1.73|1.75|1.69|1.61|1.62|1.62|1.56|1.63|1.55|1.44|1.44|1.42|1.43|1.44|1.44|1.42|1.35|1.21|1.15|1.14|1.18|1.14|1.17|1.15|1.21|1.23|1.2|1.15
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|27.54|27.48|27.52|27.6|27.6|28.08|27.69|26.67|26.58|26|26|25|24.73|25.03|25.2|25.23|23.83|22.74|22.44|23.84|23.7|23.18|23.12|23.36|22.2|21.34|21.09|21.36|21.91|21.87|21.82|23|22.18|22|20.84|20.95|21.01|20.74|21.09|21.09|21.16|21.03|20.16|21.02|23.6|19.39|19.65|20.5|20.59|19.56|20.3|21.67|22.36|21.74|22.73|24.9|24.75|24.97|24.65|23.56|23.77|23.72|23.47|23.49|22.5|23.05|23.31|23.75|22.22|22.5|22.05|21.31|19.81|19.53|18.63|18.39|19.54|19.6|19.72|19.37|19.33|19.35|19.28|18.57|18.61|17.86|18.36|17.38|16.65|18.06|18.02|17.96|18.72|18.55|18.28|19.33|19.54|20.69|19.15|17.75|17.4|18.1|17.76|17.87|17.38|16.81|16.81|16.13|15.81|15.61|15.89|16.26|16.48|16.14|16.03|16.85|18.17|19|18.8|18.43|18.7|16.72|16|15.64|16.05|18.65|18.84|18.61|18.57|18.54|18.6|17.17|17.41|16.12|16.53|16.21|16.16|16.2|17.29|16.4|16.58|16.27|13.86|14.07|14.14|14.15|14.2|14.87|15|17.39|19.72|21.01|22.9|23.59|22.08|23.59|23.25|23.38|20.77|20.47|20.83|22.57|22.9|25.68|26.2|26|23.3|23.83|25.05|25.15|25.14|26.26|25.75|24.6|25.7|27.69|28.92|29.97|29.41|28.17|26.93|26.21|28.12|28|27.65|28.69|29.04|26.56|22.98|24.86|24.53|23.24|24.97|26.02|27.24|27.26|27.55|25.56|22.81|22.29|23.95|23.96|23.66|20.56|19.14|18.57|18.69|19.24|21.15|19.91|16.48|17.5|16.02|15.35|14.46|13.14|13.82|13.64|13.02|13.75|12.75|13.49|14.12|14.17|13.71|14.21|15.82|17.22|20.44|19.56|17.22|17.25|15.79|15.77|20.15|19.65|17.13|14.34|15.9|14|12.05|11.78|10.57|11.83|11.8|12.45|13.55|13.74|15.32|15.85|15.7|16.61
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|43.78|44.06|43.75|44.1|44.44|43.38|44.4|42.7|42.84|41.97|41.52|39.44|39.67|45.38|53.98|51.51|51.52|50.92|51.29|51.16|50.46|49.51|49.28|48.48|51.41|47.77|47.32|47.37|46.97|46.7|47.01|47.4|44.3|43.92|43.36|42.26|41|41.89|42.07|41.09|37.74|37.46|36.28|37.11|38.29|37.69|39.92|40.34|40.04|38.8|39.02|41.13|41.86|40.38|41.46|42.45|42.59|43.31|43.69|43.34|44.63|43.78|44.4|44.16|45.29|46.18|46.18|46.13|47.36|47.42|46.56|43.98|44.1|44.08|45.08|44.95|45.2|44.91|45.19|43.96|43.78|43.64|43.17|41.61|40.36|40.52|41.54|41.5|39.74|39.93|39.54|39.18|38.19|38.57|37.16|37.24|37.16|35.22|35.21|34.69|34.18|33.8|34.11|34.25|34.27|34.33|34.43|34.36|34.33|34.06|33.3|33.6|32.47|33.11|33.73|33.82|33.91|34.08|33.05|33.15|32.38|32.29|32.55|33.6|33.06|34.52|34.76|34.64|34.15|32.95|32.62|32.07|32.27|31.93|31.99|30.91|29.96|29.93|30.68|30.53|30.02|29.99|30.07|29.9|28.89|27.06|26.83|28.55|28.92|29.41|29.31|29.47|30.48|31.33|31.34|31.45|31.03|30.63|30.61|30.33|31.2|32.57|31.88|32.18|31.95|31.69|29.88|30.01|30.16|30.02|29.69|29.34|29.59|29.99|30.43|28.35|28.54|28.4|28.08|27.91|27.76|27.83|28.48|28.14|27.72|28.05|28.18|27.41|26.65|26.83|26.59|26.5|26.18|26.61|26.92|27.06|26.6|26.19|25.12|25.26|25.29|25.32|25.62|25.84|23.89|23.41|23.35|22.67|23.37|24.38|24.48|25.91|26.68|27.15|27.09|26.26|26.28|25.97|25.01|25.04|23.07|23.94|23.96|24.37|24.36|24.89|24.12|25.46|26.19|25.58|23.48|23.26|23.49|23.67|23.09|23.25|22.72|22.29|22.96|23.07|22.78|22.67|21.85|22.24|21.59|21.22|23.25|23.01|23.14|23.17|23.25|22.47
00628|16860|/equities/universal-display|R1000GROWTH|16.59|16.54|16.48|18|16.94|17.51|18.34|16.48|16.05|15.86|14.84|12.99|12.57|14.01|14.21|13.53|14.26|13.93|13.92|14.5|14.94|15.23|15.25|13.08|13.36|13.32|12.95|13.1|13.12|12.62|11.77|12|12.23|11.69|11.21|11.5|11.04|10.89|10.67|11.03|11.44|11.55|12.18|12.6|12.49|12.65|13.34|13.9|13.36|13.02|13.47|14.96|15.4|14.67|14.93|15.57|15.76|16.36|15.82|14.8|14.6|14.9|14.5|13.78|15.4|15.58|14.8|12.6|13.1|13.54|13.7|12.65|12.94|11.49|11.04|10.91|11.75|12.14|12.44|12.76|13|13.11|11.5|11.24|10.96|10.73|11.3|11.84|12.47|13.82|13.64|13.2|13.43|13.43|14.22|13.64|11.99|12.13|12.45|12.05|12.24|9.68|9.77|9.65|9.71|9.9|9.93|9.8|10.08|8.55|8.22|6.72|6.83|7.18|7.19|7.64|7.61|7.68|7.77|8.38|8.46|7.88|7.95|8.25|8.65|9.37|9.29|9.32|9.28|9.39|9.98|10.19|10.35|10.06|10.48|10.48|9.5|9.35|9.74|9.01|9.5|9.95|9.6|9.34|9.3|8.99|7.91|8.64|8.6|9.45|9.65|10.78|11.31|11.25|10.9|11.09|12.09|11.97|11.07|12.09|13.05|13.34|14.27|14.83|15.07|15|13.19|13.77|15.2|15.47|15.25|15.21|17.6|17.43|18.34|17.81|18.87|15.35|14.86|14.23|14.3|14.68|15.62|15.15|15.81|14.85|13.9|12.07|13.23|13.37|12.63|11.44|10.95|10.7|9.25|9.05|9.01|9.48|9.1|8.75|9|9.2|9.75|9.6|9.45|9.4|9.85|9.5|10.34|10.33|10.72|11|10.27|10.09|8.94|9|9.03|8.77|8.9|8.54|7.45|7.35|7.5|7.15|6.79|7.04|7.13|7.42|7.7|8.07|8.44|8.7|9.75|10.73|12|11.9|11.25|10.19|10.31|10.1|7.5|7.32|6.55|6.43|6.2|5.85|5.75|5.67|5.74|6|5.9|6.5
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|23.31|23.77|23.5|24.12|24.36|24.1|23.25|21.92|21.64|22.43|26.6|26.46|26.82|27.86|27.83|27.29|26.22|24.64|24.73|25.51|25.16|25.39|24.66|27.69|28.35|29.48|29.24|29.39|30.5|30.5|29.55|29.53|30.97|31.26|30.97|29.95|28.15|27.66|27.41|27.46|28.34|27.59|24.6|24.01|23.44|24.11|25.35|25.94|25.99|26.47|34|35.95|36.32|35.5|36.67|40.29|40.95|40.01|42.06|42.9|43.44|43.7|43|38.3|38.66|38.79|40.2|40.1|39.4|41.07|41.29|39.5|39.2|38.59|37.94|39|35.57|34.72|34.49|33.76|32.2|31.81|30.71|30.45|30.77|30.3|31.27|31.1|30.1|29.74|30.2|29.8|30.34|30.14|30.74|31.35|32.47|32.88|32.76|32|31.63|31.52|29.5|29.68|29.98|29.73|29.57|28.7|27.82|27.78|27.75|29.01|29.37|28.82|28.25|28.44|26.9|26.65|25.74|25.2|25.13|24.13|23.41|23.57|23.7|25.6|25.83|26.51|26.82|27.08|26.26|25.22|26.04|25.88|25.73|24.88|24.58|23.9|24.7|24.09|23.98|23.16|21.92|21.13|21.2|20.86|20.94|22.18|22.15|22.7|23.61|24.3|25.85|25.68|28.63|29.1|28.6|28.75|27.25|27.18|27.51|29.88|29.91|30.63|31.49|30.7|29.03|28.93|28.58|29.1|29.1|30.08|29.95|30.41|30.23|32.4|31.86|30.95|28.85|28.8|29.38|27.97|28.4|27.65|28.85|31.07|31.66|29.06|28.95|29.3|28.51|28.3|29.31|29.99|29.39|29.58|28.15|28.2|25.05|23.37|23.63|24.23|25.5|25.62|22.7|23.45|25.6|22.95|22.9|21.09|20.55|21.3|21.5|19.31|19.53|19|20|19.24|18.5|18.82|17.5|16.85|16.64|16.33|15.45|15.78|16.67|17.55|19.93|20.49|19.26|19.25|19.82|19.95|22.69|23.65|22.2|17.1|18.25|17|15.75|14.38|13.55|15.33|16.03|18.28|19.99|19.44|19.5|20.39|19.8|18.3
00631|15506|/equities/sarepta|R1000GROWTH|18.6|18.3|17.22|19.56|16.8|17.4|19.26|19.32|18|16.2|15.42|16.2|15.78|17.4|17.82|18.18|18.9|19.26|18.48|18.96|19.02|19.68|20.28|21.42|22.86|25.02|22.92|23.22|23.88|24.78|25.62|29.34|26.22|23.7|22.74|23.28|22.5|22.14|24.84|25.56|26.88|21.18|18.48|20.22|18.78|19.8|21.9|22.56|24.6|24.54|25.08|28.08|28.56|30.42|29.7|43.98|39.18|41.4|41.46|42.84|46.92|46.8|43.32|43.14|44.52|50.34|47.82|45.84|55.2|53.58|49.26|53.28|32.82|25.44|22.44|22.68|22.98|23.82|21.78|20.88|24.66|21.6|23.1|24.24|22.8|20.34|17.88|16.32|14.1|14.1|14.04|13.8|13.32|13.5|14.4|14.34|14.58|14.76|15|13.98|14.22|15.06|15|15.036|14.46|14.76|14.7|15.6|16.14|17.1|17.88|18.48|16.26|16.56|17.1|16.74|16.5|17.1|16.32|14.82|15.84|17.34|18.06|25.44|12.96|14.4|14.64|14.1|14.1|13.68|14.34|14.28|13.44|13.62|14.94|15.84|13.92|13.62|14.64|13.14|14.4|15.06|15.66|16.44|15.18|12.9|10.8|11.94|12.24|12.72|12.96|13.62|15|15|13.44|14.4|14.4|15.06|14.4|22.2|19.2|22.2|21|21.3|21.72|22.44|19.2|20.46|23.28|23.4|23.22|24.3|24.3|25.44|28.2|28.5|29.1|29.76|26.34|26.16|26.1|27.66|31.74|29.4|30.6|30.54|30|31.2|30.84|33|33.54|32.4|36.9|37.44|35.1|34.56|33.78|29.4|29.7|32.34|32.04|35.7|37.38|37.5|37.2|37.26|41.88|44.88|35.4|38.58|37.26|38.7|34.56|41.34|42.48|26.16|24.6|22.5|19.26|20.7|17.04|18.96|22.38|22.98|24.06|30.12|30.3|34.32|35.88|31.02|30|31.2|31.44|32.94|37.14|38.34|40.38|32.82|32.4|33.3|32.1|31.02|33.3|33.234|32.1|31.2|31.5|30|23.82|22.32|21.6|21.3
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|22.99|23.36|22.81|23|21.82|21.88|21.88|22.36|23.76|23.5|24.14|22.55|22.93|24.25|24.18|23.72|23.54|23.53|22.94|22.81|22.12|22.74|21.12|20.68|20.57|20.72|20.26|20.31|20.36|19.78|19.43|19.3|18.95|18.86|19.29|19.58|19.5|19.28|19.15|18.95|18.88|19|18.77|18.88|18.85|18.52|18.9|18.37|18.3|18.5|18.4|19.05|19.12|18.98|19.03|19.35|19.32|19.31|19.49|19.5|19.7|18.06|18.21|18.16|18.07|18.21|18.2|18.4|18.71|18.93|18.7|18.38|18.53|18.49|18.35|18.32|18.55|19|18.87|18.85|18.75|18.74|18.64|18.01|17.61|17.7|18.57|18.4|18.53|18.88|19.05|19.15|18.6|18.55|18.6|18.86|19.03|19.07|19.21|18.66|18.49|18.7|18.7|18.14|18.18|17.55|17.73|17.35|17.41|17.5|17.39|17.82|18.53|18.5|18.81|18.99|19.25|18.99|19.42|19.31|18.84|18.54|18.66|18.84|18.91|19.9|19.95|19.43|19.9|18.84|18.83|18.44|18.8|18.87|18.99|17.94|17.63|17.75|18.02|17.77|16.53|16.46|16.35|16.1|16.02|15.85|15.58|15.26|15.14|14.58|14.64|15.02|15.28|15.49|15.42|15.31|14.85|14.71|14|14.19|15.26|15.75|15.87|16.22|16.97|17|16.07|15.59|15.95|16.22|16.68|16.97|16.96|16.89|17.04|17.24|16.96|16.9|16.63|15.97|16.01|15.82|15.45|15.23|15.05|15.28|15.17|14.68|14.3|14.41|14.3|13.83|13.64|13.8|13.93|13.95|13.68|13.9|13.9|14.09|14.2|13.55|13.51|13.85|13.9|13.75|13.55|12.99|13|12.5|12.11|12.34|12.49|12.4|11.98|11.15|11.65|11.4|11.3|11.55|10.49|10.14|10.15|10.22|10.31|11.01|11.06|11.43|12.66|15.87|15.69|15.21|15.3|15.5|15.9|15.4|15.32|15.25|16.01|15.65|14.99|15.02|14.75|15.2|14|14.42|15.25|15.34|15.9|15.2|15.3|15.22
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|18.35|16.93|17.16|18.35|18.4|17.9|17.97|18|17.91|17.25|17.6|16.7|16.4|16.63|16.5|16.03|16.4|14.25|14.16|15.08|15.1|14.81|14.67|14.22|14.23|14.44|14.45|14.6|14.66|14.28|14.52|14.87|15.32|14.91|13.85|13.86|13.74|13.7|13.9|14.24|13.98|14.17|13.32|13.68|11.29|11.88|11.91|12|11.95|11.83|11.83|12.46|12.67|12.79|13.41|14.94|14.87|13.8|14.16|13.92|14.77|14.32|14.09|15.02|15.79|16.23|16.05|16.74|17.83|17.66|17.13|16.11|14.89|14.14|12.92|12.93|13.39|13.9|13.82|13.35|13.29|13.5|13.3|12.82|13.5|13.38|13.83|13.55|13.87|14.63|14.7|14.25|15.07|15.23|15.78|16.71|16.63|16.44|15.6|15.6|15.34|16.51|16.3|15.9|15.82|15.24|14.67|14.36|13.96|13.95|14.2|14.95|15.12|15.48|15.52|16.23|18.03|18.91|18.74|18.89|18.43|17.31|15.77|15.67|15.48|17.68|17.84|17.95|18.39|18.19|18.13|15.79|16.09|14.56|15.36|15|14.59|14.95|15.75|14.95|15.18|14.82|13.96|12.98|14|13.63|13|14.49|15.45|16.69|17.65|18.22|20.15|19.12|18.44|19.62|20.67|20.7|18.4|17.87|17.7|19.81|20.13|22.9|23.04|22.66|20.48|19.63|20.55|22.44|21.45|23.8|23.94|25.27|27.46|27.5|26.35|26.45|24.92|23.44|22.6|22.27|25.05|24.6|25.82|27.23|27.54|27.65|25.39|25.11|24.64|23.52|24.66|26.05|28.1|27.42|25.18|26.23|21.19|20.18|22.16|20.84|18.8|15.96|12.4|11.87|11.96|12.5|13.35|11.92|10.2|10.47|9.65|9.05|9.16|9.02|9.67|10.02|10.55|10.45|9.78|10.43|10.86|11.22|10.57|10.7|11.59|11.95|13.49|13.78|12.77|11.78|12.25|12.96|15.93|14.95|15.75|14.22|15.87|16.13|14.25|12.23|11.12|12.5|12.59|15.95|18.6|17.45|20.08|23.8|22.2|20.76
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|37.41|36.59|36.87|36.04|35.07|33.06|33.67|32.25|31.75|31.15|32|31.11|30.49|29.94|30.1|29.5|28.71|26.75|26.25|25.85|25.64|26|26.33|26|25.68|23.64|22.33|21.57|20.88|21.2|21.35|20.13|19.5|18.4|18.48|18.5|18.82|18.29|18.75|18.84|18.95|19.12|18.5|19.21|19.73|19.72|20.7|20.66|20.57|20.12|19.87|20.46|20.51|20.6|21.23|22.75|22.73|22.33|21.92|20.47|21.2|21.12|21.68|21.75|21.7|21.97|21.72|22|20.74|21|20.6|20.23|19.74|19.96|19.76|19.75|19.38|17.75|17.62|17.52|17.35|18.5|18.4|17.25|16.93|17.18|17.34|17.52|18.46|19.34|19.05|18.8|20.06|19.89|19.63|19|18.85|18.7|17.98|16.25|16|15.9|16.38|15.9|15.95|16.3|15.67|16.2|15.77|15.32|15.69|17.31|18.05|18.34|18.65|18.25|18.24|17.25|17.27|16.8|16.1|16.34|16.08|16.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|5.88|5.32|5.36|5.6|5.6|5.92|6|5.72|5.4|5.4|5.36|5.4|5.2|5.56|6.4|6.2|6.2|6|5.76|5.68|5.2|5.16|5.4|5.28|5.16|5.56|4.92|4.88|4.84|4.88|5.4|5.28|5.36|5.12|5.2|5|5|5|4.72|4.84|4.72|4.6|5.4|5.4|4.8|5|6|5.8|4.96|4.08|4.72|4.2|4|4.12|4.36|4.36|3.96|3.8|4|3.96|4|3.92|3.88|3.96|4.6|4.2|3.28|2.96|3|2.96|3.08|3|3.08|3.08|2.8|2.84|3.04|3.2|3.2|3.16|3.2|3.12|2.96|2.8|2.84|2.88|3.92|3.32|2.6|2.6|2.56|2.32|2.44|2.6|2.6|2.44|2.36|2.64|2.64|2.48|2.36|2.52|2.4|2.6|2.76|2.8|2.4|3.08|3.4|3.96|3.96|4.12|4.52|4.96|4.84|4.44|4.44|4.52|4.96|4.76|5|5|5.36|5.6|5.68|6|6.4|5.88|4.96|4.64|4.64|4.64|4.8|5.16|4.2|4.2|4.48|4.4|4.72|4.88|5.48|4.88|4.8|4.52|4.72|5|5.4|4.96|5|5.4|6|6.28|6.92|7|6.4|7.2|7.92|8.04|9|10.2|10.28|10.6|10.4|10.2|8.8|9.52|9.64|10.8|9.76|9.4|9.8|9.76|10.6|11.2|11.52|9.8|9.64|9.2|5.56|5.52|5.56|5.32|5.2|5.72|5.96|6|6|7|7|5.4|5.36|5.2|5.48|4.44|4.2|4.4|4.36|4.52|4.44|4.16|4.2|4.32|4.52|4.56|4.48|4.64|4.64|4.4|4.4|4.6|4.6|4.2|4.8|4.6|4.6|4.88|4.56|4.48|4.32|4.32|4.8|5.8|4.8|4.4|4.04|4.16|4.6|4.8||4.04|4.4|5.6|5.64|5.88|5.32|4.04|4.2||3.64|4.04|4.04|4.4|4.36|5.36|4.4|4|4.8|4.8|3.8|4.04|4.04|4
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|31.6|31.7|32.12|33.12|33.82|33.15|31.9|30.97|31.39|33.24|33.57|32|33.05|34.74|35.15|34.55|34.88|34.95|35.89|35.35|35.17|35.16|35.89|35.91|35.99|35.94|36.9|37.17|36.17|35.37|34.3|33.7|34.22|34.27|33.68|35.47|38.39|38.5|38.26|37.43|38.85|38|37.65|38.2|39.1|37.66|34.89|36.15|35.15|34.46|35.28|35.99|36.19|36.05|36.77|37.85|37.09|37.29|38.28|38.15|38.44|37.75|35.5|35.8|36.1|36.8|33.7|33.65|33.29|33.8|31.4|31.59|29.92|30.16|30|29.5|29.49|29.9|30.01|28.95|27.74|27.85|28|28|27.51|28.1|28.28|29.24|28.67|29|30|29.9|29.99|28.75|29.95|31.5|30.95|28.14|28.5|26.75|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|48.65|48.75|49.75|51.74|53.17|54.72|54.25|52.58|52.58|52.75|53.33|51.5|50.97|54.4|54.57|47.28|46.92|47.13|46.18|47.12|47.38|45.88|45.65|45.89|45.81|46.32|46.65|47.36|45.95|45.98|45.24|43.74|42.61|41.2|39.97|37.4|38.52|38.69|39.05|39.16|37.66|35.51|36.15|39.48|39.04|40.67|41.48|42.76|41.99|38.81|42.66|43.98|44.5|46.94|47.2|47.56|46.45|44.84|46.92|44.51|45.79|46.37|43.47|41.9|41.74|43.2|43.4|43.5|39.75|40.1|41|39.46|41.2|37.45|35|35.85|35.63|36.71|35.02|32.88|37.43|37|33.54|29.5|27.28|30.36|32.26|32.48|30.94|29.3|29.09|30.71|33.2|33.45|34.1|28.1|27.6|28.2|29|29.1|28.6|28.89|29.59|28.24|25.95|23.8|23.44|22.4|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|48.79|51.11|49.59|50.09|49.33|50.63|50.44|47|45.81|46.26|46.11|43.69|42.73|46.68|47.45|46.62|44.58|45.65|40.39|40.55|40.15|40.26|38.33|38.34|40.19|44.08|45.66|46.31|46.77|45.39|46.33|46.63|45.72|45.05|44.05|43.44|43.21|43.09|42.24|43.87|43.39|44.35|44.25|45.84|42.94|44.01|46.62|48|46.7|45.23|43.97|45.47|45.24|43.99|43.63|44.42|44.3|44.72|46.25|43.71|44.25|44.66|47.11|46.02|45.24|46.41|43.82|43.58|43.5|43.68|40.69|40.72|41.29|42|42.7|43.44|43.47|43.58|42.76|42.85|42.14|42.22|40.77|38.53|38.35|39.5|39.79|39.47|38.08|39.59|37.22|37.17|32.56|32.61|32.87|32.71|33.38|34.24|32.43|30.95|30.21|30.34|31.05|33.87|34.57|34.68|35.11|32.64|32.43|32.02|32.66|32.61|32.79|33.93|35.54|36.43|38.44|35.52|34.79|36.19|36.57|34.97|35.84|37.66||36.89|37.17|36.72|36.09|35.56|35.2|34.4|34.35|34.89|34.62|33.59|32.64|31.39|29.23|28.9|28|27.68|27.05|26.52|25.86|25.88|25.49|24.7|24.69|26.16|26|26.1|26.16|25.57|24.82|24.79|24.28|24.36|22.35|22.23|22.89|22.75|22.5|21.79|21.12|21.06|20.15|20.18|20.44|17.67|17.5|18.09|17.73|18.13|19.71|18.99|19.46|19.37|19.33|18.96|19.56|19.29|18.09|17.72|18.02||18.66|18.17|17.24|16.49|15.94|15.96|16.56|16.37|15.39|15.25|15.3|15.49|15.58|15.49|15.71|15.33|16.4|16.62|16.25|15.95|16.1|15.99|16.16|15.81|14.82|14.82|15.46|15.47|15.57|15.6|15.21|14.78|14.76|15.11|13.74|13.63|13.6|13.89|13.41|13.77|13.35|13.98|14.31|14.43|14.44|14.68|14.34|13.5|13.05|13.12|12.78|12.57|12.24|12.18|11.86|13.8|13.3|12.88|12.36|13.13|13.03|12.77|12.52|13.99||13.1
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|16.98|17.2|16.41|15.85|15.96|16.52|17.02|16.57|16.07|16.12|16.63|14.55|14.3|15.2|15.16|14.59|14.15|11.83|11.84|12.72|12.57|12.15|11.79|12|12.02|11.25|10.59|10.79|11.01|11.45|12.08|10.32|10.24|10.36|9.26|8.43|8.57|8.27|8.12|8.17|7.95|8.08|9.12|9.56|9.74|9.6|9.59|10.39|10.22|9.74|9.04|9.31|9.69|10.07|10.8|13.48|13.47|13.16|12.71|11.68|11.98|12.04|10.23|10.68|10.75|11.16|11.06|10.47|9.7|8.63|8.24|8.19|8.49|8.24|7.89|7.6|6.88|7.16|6.47|6.14|6.1|5.6|5.44|5.26|5.66|5.29|5.85|5.35|5.38|5.3|5.01|5|5.09|5.14|5.18|4.57|4.36|4.36|4.41|4.07|4.02|4.06|4.14|4.02|4.16|3.97|3.97|4.64|4.5|4.41|4.3|3.8|3.84|3.75|3.76|3.94|4.25|4.45|4.55|4.63|4.8|4.31|4.18|4.27|4.38|4.41|4.28|4.24|4.06|3.88|3.77|3.75|4.17|4.13|4.23|3.96|3.91|4.14|4.51|4.4|4.14|4.34|4.32|4.76|4.42|4.28|4.12|4.14|4.5|4.46|4.86|4.95|5.06|5.13|5.11|5.28|5.25|5.55|5.04|5.33|5.19|5.25|5.5|5.69|5.84|5.79|5.81|6.1|5.5|5.52|6.15|6.2|6.36|5.9|5.65|5.16|5.59|5.66|5.48|5.5|5.6|5.47|6.03|6.05|5.89|6.06|6.5|5.85|6|5.94|6.09|4.47|4.52|4.69|4.72|4.75|4.57|4.81|4.33|5.16|5.47|5.98|5.75|5.78|5.45|5.6|6.13|6.24|6.55|6|5.52|5.61|5.99|5.25|5.6|5.33|5.15|4.98|4.62|4.7|4.5|4.65|4.6|4.48|4.51|4.82|5|5.7|6.28|6.5|6|6.3|5.89|6.3|7.75|7.77|6.75|6.71|7|4.9|5.55|4.99|4.05|3.83|3.64|4.25|4.85|4.33|5|5.69|5.84|5.85
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|23.4|20.46|21.22|21.87|21.04|22.22|22.33|22.45|22.2|23.41|23.25|22.4|23.31|24.28|24.85|25.63|25.49|24.9|25.15|24.8|25.29|24.05|22.72|22.38|23.02|24.66|24|22.1|22.66|22.74|22.16|20.38|20.49|20.97|20.93|22.4|22.56|22.66|21.49|21.86|20.44|20.63|19.93|21.25|21.9|22.48|22.09|21.64|22.38|22.28|23.79|24.9|24.06|23.72|21.99|21.35|20.5|19.56|19.55|19.25|19.9|19.99|19.11|18.7|18.49|18.58|19.2|19.56|19.3|18|18.5|16.75|14.77|13.85|14|12.78|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.38|7.46|7.3|7.41|7.49|7.72|7.4|7.25|7.01|6.99|7|6.77|7.07|7.38|7.37|7.25|7.25|7.17|7.08|7.31|7.32|7.67|7.72|7.8|7.72|7.34|7.34|7.41|7.5|7.26|7.41|7.47|6.68|6.6|6.47|6.42|6.32|6.03|6|6|5.78|5.8|5.37|5.38|5.49|4.79|4.91|5.2|5.1|5|4.93|5.21|5.22|5.23|5.15|5.28|5.44|5.58|5.09|4.95|5.5|5.53|5.48|5.4|5.42|5.47|5.45|5.5|5.55|5.59|5.58|5.49|5.62|5.45|5.37|5.44|5.59|5.62|5.59|5.66|5.73|5.85|5.75|6.08|5.76|5.66|5.99|5.8|5.98|5.81|5.75|5.54|5.42|5.52|5.4|5.5|5.75|5.74|5.75|5.64|5.14|5.46|5.71|5.56|5.46|5.41|5.26|5.14|5.03|4.85|4.64|4.86|5.08|5.34|5.35|5.36|5.55|5.3|4.98|5.15|5.64|5.63|5.55|5.86|5.78|6.09|6.21|5.96|6.51|6.44|6.42|5.96|6.22|6|5.59|5.21|5.53|5.53|6.57|6.24|6.33|6.46|6.2|6.11|6.29|6.19|6|6.5|7.04|6.72|6.85|7.31|7.74|7.68|7.51|7.53|7.38|7.19|6.96|6.84|7.01|7.45|7.71|7.75|7.62|7.29|7.17|7.25|7.75|7.46|7.38|7.5|7.44|7.23|7.24|7.33|7.24|7.07|7.08|6.99|7.26|7.13|7.83|7.66|7.5|7.92|7.83|8.08|8.48|8.17|7.34|7.2|7.58|7.95|8.14|8.54|7.61|7.75|7.07|6.83|7.07|7.36|7.71|7.5|7.08|6.58|7.52|7.62|8.44|6.73|6.38|6.48|6.29|6.12|6.17|5.72|5.29|5.22|5.03|5.59|5.13|5.21|5.43|5.53|5.92|6.08|6.54|6.58|6.93|6.92|6.2|6.56|6.67|6.5|7.84|7.64|7.4|6.74|6.47|5.88|5.79|4.61|3.96|3.6|4.15|5.17|5.29|5.53|6.24|6.23|5.38|5.33
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|31.43|30.94|30.48|31.53|31.98|32.28|32.64|31.99|31.95|31.91|31.06|30.06|29.91|31.29|31.83|30.97|30.23|31.14|30.82|30.5|30.4|32.01|32.13|32.14|32.25|32.72|33.68|33.86|34.31|34.07|34.01|36.39|36.89|36.95|35.7|36.66|37.49|37.8|36.38|36.6|36.57|36.61|34.2|33.34|32.46|32.55|33.04|33.9|33.88|32.5|33.8|34.17|34.21|35.99|35.78|38.14|37.99|37.75|35.29|33.52|35.31|35.34|34.2|34.19|31.78|33.49|32.1|30.95|31.1|31.63|34.25|32.68|30.99|30.38|31.1|31|32.74|32.34|32.5|33.14|31.82|32.29|33|29.07|29.83|30.33|30.12|30.1|31.01|32.49|31.8|32.1|32.19|32.56|34.13|35.54|40.2|38.75|38.48|37.54|37.43|38.11|37.93|35.8|33.7|32.85|33.2|32.97|33.25|32.95|32.59|34|33.93|34|33.2|31.63|31|31|30.18|30.6|30.95|30.29|30.53|29.49|29.48|31.17|31.08|32.23|32.28|31.35|31.81|29.47|28.95|28|27.3|24.62|24.36|24.15|26.4|26.58|26.48|26.72|25.67|26.71|26.5|25.99|25.6|26.99|27|27.66|28.07|28.57|29.85|34.36|28.26|28.55|28.02|27.1|26.27|25.99|25.96|26.4|26.79|28.02|28.74|27.8|26.69|26.84|29.69|29.89|28.64|30.29|30.6|30.78|31.88|27.45|26.24|25.63|24.52|23.47|23.01|23.44|24.94|24.44|23.71|24.15|24.14|24.85|27.5|28.09|28.34|27.48|26.51|27.02|28.15|28.7|26.89|27.97|24.68|24|25.43|25|26.05|25.66|24.63|24.51|25.84|25.49|26.05|24.25|22.5|24.78|23.98|23.54|23.73|21.23|20.75|20.4|19.73|21.05|19.99|20.05|19.87|19.47|19.51|20.2|20.72|20.3|22.45|22.64|20.73|20.36|20.4|20.28|22.27|22.74|21.6|20.65|18.55|18.6|18.48|19|18.36|20.1|20.05|20.69|21.71|21.45|22.41|22.8|22.17|22.72
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|37.83|38.05|37.15|36.28|35.55|32.35|33.02|34.45|33.33|32.8|32.96|32.17|32.38|33.19|34|34.99|33.36|33.32|31.6|33.2|33.2|33.75|33.58|33.68|33.1||30.34|31.12|32.59|31.9|31.3|33.52|31.5|31.35|30.27|30.54|31.97|31.53|30.38|30.86|30.48|29.14|28.7|30.43|28.65|27.86|28.65|28.88|28.94|28.52|28.46|28.27|27.75|28.02|29.06|29.26|29.86|25.12|25.43|25.04|26.1|27.06|27.74|26.54|25.04|25.96|31.84|31.88|33.56|34.56|33.29|35.16|35.25|35.12|32.85|33.3|35.17|35.05|35.74|31.51|31.33|31.17|32.78|29.29|29.39|26.74|29.32|29.56|28.91|30.84|30.65|30.82|32.82|32.09|31.88|33.32|29.99|29.61|30.73|29.31|28.67|24.62|25.21|24.37|23.95|23.57|26.06|26.43|26.69|23.28|23.39|23.32|23.34|23.55|24.14|24.38|25.94|25.69|24.41|24.26|24.2|24.16|22.54|22.88|22.88|24.48|24.89|24.82|24.62|24.41|25.33|25.49|26.9|27.6|26.4|24.64|23.62|23.61|24.08|23.7|23.04|22.35|20.46|20|20.16|22.55|21.96|23.62|19.98|22.04|22.12|22.16|25.18|24.09|21.55|21.9|21.52|20.41|21.26|21.68|22.39|23.02|22.12|22.5|21.98|21|18.71|18.19|17.39|15.22|13.88|13.56|14.61|12.31|12.21|12.07|12.26|12.2|11.44|11.78|12.58|12.75|12.27|10.65|10.94|10.87|9.88|8.6|8.65|8.06|7.84|8.21|7.03|6.76|6.55|6.18|6.22|6.26|6.22|5.7|5.14|4.93|4.88|4.79|4.71|4.24|4.42|4.42|4.49|4.58|4.49|5.26|4.33|3.9|3.79|3.75|3.72|3.67|3.85|3.54|3.75|3.53|3.72|3.56|3.89|4.15|3.85|3.92|4.13|4.5|4.53|3.87|4.07|4.12|4.17|3.85|3.52|3.84|3.99|4.39|4.9|5.36|5.51|5.47|5.7|6|5.4|5.43|5.74|6.01|5.66|6.99
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|41.42|39.81|38.21|38.43|38.69|38.97|36.29|36.08|36.28|36.7|37.38|37.09|37.1|38.78|39.12|41.1|42.16|42.95|43.92|44.4|44.44|42.73|42.44|42.75|45.35|45.96|47.6|47.07|46.28|45.8|43.17|41.23|42.8|41.69|41.5|42.44|43.21|43.22|41.66|38.97|37.86|39.15|41.52|43.36|58.88|60.15|61.75|61.1|61.38|56.06|54.08|55.94|56.18|54.16|55.81|57.38|55.65|54.11|46.63|46.51|46.88|46.49|45.99|45.38|45.15|45.21|44.21|49.15|48.95|47.9|47.51|45.95|44.99|43.83|42.56|41.38|39.21|38.36|37.2|36.47|35.72|34.93|34.22|34|33.33|33|33.01|32.62|31.49|31.65|31.67|31.77|32.87|32.58|32.99|33.66|33.74|33.33|33.55|33.17|33.16|33.95|32.69|33.15|33.28|32.8|32.05|31.8|31.34|30.95|30.71|31.55|31.39|31|31.05|31.7|30.48|30.25|29.69|30.11|29.88|29.65|29.43|30.18|29.79|29.2|29.38|28.96|28.91|26.72|26.63|25.77|25.19|25.92|25.72|30|29.63|28.57|28.68|28.9|27.55|27.33|27.23|26.98|26.5|26.16|25.75|27|26.84|25.66|25.27|25.36|25.39|24.12|24.95|24.66|24.29|24.5|23.84|23.38|23.95|23.4|23.71|22.55|23.1|23.11|22.12|22.27|23.1|23.12|22.19|21.75|20.75|19.54|19.5|19.16|19.57|19.43|18.07|17.82|18.25|17.43|18.22|18.43|17.78|18.28|17.5|17.18|16.5|16.38|15.85|15.32|16.15|15.95|16.77|16.98|16.52|17.12|16.59|16.4|15.65|15|15.03|15.01|14.1|13.52|13.55|13.71|13.25|12.49|11.81|12.53|12.71|12.75|12.72|12.38|12.62|12.52|12.65|12.97|12.32|12.38|11.99|11.52|10.86|10.72|10.79|11.2|11.21|11.61|11.74|11.79|11.88|11.96|11.93|11.78|11.61|10.95|10.75|10.62|10.47|10.38|11.01|12|11.68|12.24|12.55|12.3|12.05|12.1|11.81|11.47
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|11.58|11.9|11.61|11.94|11.8|11.51|11.09|11.22|10.64|10.24|10.32|9.74|9.47|11.16|11.45|11.74|10.86|10.25|10.05|10.26|10.28|9.78|9.37|9.6|9.26|9.09|8.84|9.27|9.26|9.48|9.91|10.65|10.48|9.84|9.22|9.19|9.72|9.46|10.12|9.96|8.44|8.54|8.93|9.3|9.5|9.37|10.06|10.24|10.19|10.05|10.72|11.15|11.24|10.36|10.24|11.48|11.39|11.29|11.74|11.46|12.49|12.21|12.14|12.15|11.64|11.46|10.69|10.33|10.68|11.1|11.58|11.75|11|10.44|9.96|9.95|9.25|8.99|8.34|8.8|9.07|9.09|8.5|8|7.64|7.51|8.16|7.67|7.78|8.14|8.13|8.04|7.84|8.34|8.97|9.37|9.15|9.32|8.43|8.5|7.62|8|7.85|7.3|7.7|7.53|7.63|8.57|7.53|7.26|7.39|7.67|7.32|7.35|7.42|7.12|6.72|7.36|7.4|7.27|8.06|8.05|8.07|8.75|9.15|9.69|9.79|9.79|9.49|9.17|8.97|8.9|9.27|9.24|9.06|8.94|8.76|8.77|9.1|8.64|9.06|9.07|8.22|8.5|8.1|8.17|7.19|7.95|7.97|8.13|8.47|9.67|10.1|9.97|8.78|9.15|9.24|9.5|9.24|10|10.64|10.36|10.02|9.32|9.5|9.09|8.35|9.02|9.42|9.5|9.22|8.86|8.1|8.1|8.27|8.43|8.13|7.77|7.25|7|6.9|6.95|7.15|6.8|6.65|7.39|7.73|7.79|7.89|8.2|8|8|8.5|8.6|8.15|7.94|7.5|7.78|7.1|7.97|8.74|8.72|9.4|9.24|7.85|7.5|9.4|9.75|9.07|8.3|8.14|8.1|9.41|8.75|8|7.5|7.6|7.35|7.02|6.85|5.97|6.03|6.17|5.8|5.83|6.61|7.22|7.83|7.95|8.01|8.11|7.95|8.31|8.3|9|9.41|7.97|7.59|6.09|5.9|4.26|4.45|3.59|4.95|4.23|4.9|5.13|5.11|4.95|5.09|5.38|5.66
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|44.68|44.64|42.94|42.84|42.33|45.13|45.12|44.16|44.49|44.44|44.18|44.55|44.37|45.81|45.86|46.1|47.21|41.92|40.3|40.36|40.24|39.93|39.88|40.54|40.17|40.79|41|41.13|41.33|41.41|42.2|45.05|45.17|44.66|43.62|42.5|42.24|42.69|42.55|42.75|42.4|42.4|41.79|40.71|41.55|38.37|39.65|39.92|39.65|39.06|39.58|41.39|41.6|41.55|42.65|43.13|42.92|44.49|42.52|41.75|41.31|41.28|40.71|40.3|40.37|40.4|39.25|38.69|37.65|34.95|34.45|34.73|36.08|35.45|35.09|35.05|35.25|35.16|35.23|35.09|35.37|34.3|33.88|33.2|33|31.61|32.26|31.89|31.96|31.9|32.05|31.23|30.96|32.05|32.42|33.14|33.33|34.73|35.4|35.08|34.88|36.16|36.06|34.8|35.02|37.14|37.4|37.38|36.98|36.48|36.89|36.95|35.35|35.41|35.62|36.36|36.09|35.86|35.14|34.7|34.49|33.7|31.43|31.55|32|32.44|32.7|32.05|31.9|30.84|30.79|30.39|31.29|30.88|30.43|29.18|31.4|32.49|33.17|32.1|31.92|31.84|31.25|31.27|31.55|31.56|31.37|31.97|32.27|33.52|33.66|30.75|31.14|30.43|29.93|30.12|29.82|29.39|28.6|28.43|30.18|31|32.15|32.05|29.3|29.15|28.73|28.69|28.39|28.65|28.7|29.62|30.36|29.38|30.89|31.5|31.79|31.74|30.73|30.78|30.75|30.62|30.84|29.82|28.8|29.25|29.32|29.18|27.02|26.67|23.48|22.85|22.8|22.91|22.86|23.17|22.75|22.62|22.36|21.91|22.14|22.52|22.62|23|21.73|22.23|22.82|23|23.12|22.54|21.75|22.77|23|23.18|23|22.6|21.5|21.2|21.39|21.95|20.66|21.55|22.09|21.86|21.29|21.77|20.62|21.27|22.07|21.57|21.46|21.34|21.02|21.73|21.27|21.1|20.75|19.8|20.14|19.23|18.9|19.8|18.16|18.48|20.21|22.02|22.18|22.22|23.61|23.37|22.75|22.16
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|27.9|26.93|25.73|26.23|26.23|26.9|26.25|25.7|24.39|25|25.12|25.5|25.32|25.27|26.1|24.36|24.48|24.08|23.72|22.24|22.99|23.75|23.68|23.76|23.63|23.8|22.64|22.75|22.41|22.36|21.98|22.37|21.65|21.45|20.63|21.14|20.62|20.91|19.39|19.53|19.09|19.48|19.14|19.9|20.44|20.59|21.93|22.59|23.08|22.55|22.36|22.57|22.77|22.7|22.85|23.87|24.23|24.49|25|26.61|27.28|27.45|26.36|25.33|25.42|25.48|25.57|25.75|25.76|27.32|27.31|24.63|26.25|25.8|25.34|24.98|25.4|26.98|26.86|24.9|24.18|24.18|23.5|23.93|23.52|23.46|25.21|25|25.32|26.96|27.05|26.77|27.09|27.74|27.62|28.1|29.18|30.11|28.57|27.57|28.27|29.04|28.74|27.82|26.5|27.68|28.2|29.3|29.57|30.07|30.77|33.46|35.37|36.43|36.85|37.09|36.9|36.6|36.08|35.45|35.5|35.35|33.4|32.59|32.85|34.17|34.7|34.05|33.67|33.56|33.62|32.5|32.12|31.9|32.88|30.12|29.93|29.25|28.91|28.22|27.59|26.68|26.18|25.89|24.15|24.23|23.5|24|23.97|25.8|25.29|23.68|24.36|23.75|23.18|22.96|22.45|21.9|21.55|21.95|22.73|22.73|23|24.05|23.72|23|22.05|21.86|22.12|22.05|21.3|21.11|21.17|20.86|21.7|22.2|22.87|22.12|22.16|21.95|22.81|23.07|21.56|21.65|21|21.42|22.03|21.47|21.12|20.96|19.94|19.69|19.33|18.96|19.8|20.35|19.43|19.73|19.99|19.73|19.94|19.67|19.23|16.64|15.72|15.88|16.3|16|16.52|15.08|14.59|14.72|14.7|14.22|13.57|13.8|13.33|12.93|13.06|13.06|12.16|12.1|12.4|12.75|12.74|12.97|13.5|13.94|14.61|14.74|15.03|14.69|15.47|16.18|16.46|16.61|16.5|16.43|16.6|16.6|16.89|16.77|15.98|16.12|16.56|18.82|19.25|18.4|18.75|18.69|17.96|17.48
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|21.5|19.37|19.73|20.63|20.66|20.13|20.99|21.5|21.81|22.67|24.8|21.18|20.88|19.97|20.35|21.06|19.39|18.4|18.48|17.87|17.42|18.28|18.8|20.45|20.57|20.32|17.98|17.74|18.23|15.88|14.78|15.09|16.25|15.98|14.9|14.74|15.15|14.92|11.99|12.43|13|12.85|11.08|11.22|11.21|11.5|10.34|11.18|13.41|13.47|13.95|16.98|16.9|15.69|15.42|16.75|17.36|17.88|18.62|19.4|18.75|19|16.76|16.99|16.8|16.2|15.99|15.92|17.34|16.99|18.7|19.08|19.35|19.38|17.94|18.05|19.25|19.8|19.47|19.4|18.58|18.73|20.91|21.52|20.1|20.19|22.16|22.35|23.1|23.3|24.5|24.59|25.07|25.91|25.08|25.2|25.78|27.12|28.16|26.88|26.32|28.52|29.6|29.1|28.1|26.22|27.65|25.89|25.33|24.75|26.65||26.89|27.06|27.87|27.99|27.63|26.38|25.05|25.33|25.69|25.78|23.75|22.83|23.47|23.69|23.79|22.73|23.71|24.43|24.37|22.84|23.52|23.33|23.21|22.07|23.7|23.33|23.34|23.22|23.64|23.64|23.5|22.32|22.41|22.35|22|22.19|21.29|20.58|19.97|20.25|20.74|20.69|20.14|20.33|20.27|20.35|19.4|20.4|20.91|21.05|21.65|24.19|24.94|25|24.76|23.26|22.9|23|21.59|22.31|21.79|20.21|22.93|23.17|22.06|21.91|19.64|19.18|20.97|20.46|22.85|22.71|24.87|27.27|26.98|27.43|26.74|27.78|27|26.25|24.63|24.61|25.57|25.23|20.13|18.9|17.79|17.53|18.14|18.45|20.4|20.47|19.85|19.63|20.93|19.67|18.75|17.62|16.37|16.74|16.57|15.57|16.13|15.53|14.95|15.18|15.22|14.7|14.21|14.29|14.28|13.47|13.66|14.33|14.59|15|15.95|16.07|16.17|16.25|17.64|19.46|20.47|20.87|20.99|19.43|18.98|18.35|18.57|20.3|20.52|20.13|19.7|18.17|18.18|18.9|17.4|17.67|16.43|14.79
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|35.79|34.4|32.75|31.89|32|32.61|31.99|31.77|31.27|30.66|30.89|30.68|29.43|30.21|30.22|29.25|31.59|31.6|30.37|30.77|31.56|32.33|32.36|31.8|31.77|31.44|31.15|30.34|31.33|29.79|27.56|27.56|27.38|26.61|25.55|25.55|26.5|27.2|27.49|27.14|26.8|26.99|28.21|30.09|29.7|29.44|27.94|28.99|29|26.6|27.71|29.85|30.1|30|31.73|31.85|31.31|31.1|29.5|28.13|28.15|28.05|27.24|26.15|25.26|24.85|24.27|24.86|27.6|25.7|25.91|24.77|24.65|23.95|22.69|23.15|24.1|24.2|24.91|22.9|22.9|23.16|22.64|23.19|20.3|21.12|21.81|21.85|22.33|22.29|21.78|22.25|21.6|20.94|19.89|20.99|21.5|20.65|20.7|19.48|18.88|18.5|18.2|16.5|16.4|16.44|16.25|15.98|16.66|16.97|17.04|17.12|17.3|18.01|17.75|17.65|17.95|18.15|17.5|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|5.41|5.36|4.87|5.03|5.12|5.2|4.76|4.75|4.77|4.7|4.54|4.32|4.42|4.72|4.83|4.81|4.86|4.95|4.96|5.02|4.92|5.02|5.12|5.02|5.04|5.03|5.1|5.08|5.3|4.92|4.87|4.91|4.93|4.62|4.66|4.44|4.22|4.12|4.12|4.08|4.14|4|3.52|3.4|3.33|3.34|3.37|3.35|3.48|3.62|3.63|3.76|3.67|3.62|3.75|3.94|4.06|4.07|4.18|4.12|4.13|4.08|3.75|3.79|3.96|4.18|4.1|3.98|4|4|4.04|3.99|4.08|3.96|3.79|3.65|3.71|3.69|3.66|3.57|3.51|3.54|3.21|3.21|3.21|3.15|3.17|3.02|3.02|3.06|3.08|3.12|3.27|3.31|3.23|3.14|3.12|3.1|3.1|2.98|3|3.04|3.06|3|3.02|3|2.99|2.88|2.7|2.62|2.6|2.71|2.7|2.7|2.69|2.92|2.9|3.05|3.54|3.65|3.75|3.56|3.46|3.58|3.52|4.55|4.26|4.21|3.9|3.88|3.71|3.87|3.83|3.83|3.88|3.98|3.96|3.76|3.65|3.61|3.67|3.72|3.33|3.44|3.42|3.33|3.19|3.25|3.81|3.87|4|4.12|4.39|4.35|4.34|4.4|4.38|4.46|4.06|4.21|4.26|4.84|4.96|4.97|4.5|4.48|4.12|4.52|4.66|4.72|4.79|5.62|5.41|5.29|5.67|5.87|4.95|4.65|4.45|4.25|4.19|3.99|4.01|4|3.87|4.1|4.4|3.89|3.99|3.88|3.9|3.92|4.1|3.98|4.09|3.84|3.84|3.83|3.89|3.67|4.59|4.5|4.5|4.38|4.12|4.22|4.22|3.28|3.6|3.55|3.38|3.45|3.49|3.62|2.15|2.15|2.12|2.17|2.14|1.99|1.84|2.21|2.52|2.69|2.79|2.88|2.83|3|2.94|2.83|2.7|2.93|3.05|3.07|3.05|3|2.85|3.2|3.25|3.42|3.5|3.9|3.14|3.6|3.19|3.52|3.7|4.39|4.65|4.9|4.12|4.14
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|39.99|38.66|35.65|35.96|33.93|34.58|34.6|34.23|34.56|34.41|34.7|34.7|33.19|33.34|34.74|35.17|35.66|35.36|35.29|35.12|35.74|36.23|37.27|36.48|37.5|37.3|36.42|36.01|36|37.5|36.8|37.29|36.33|34.99|33.7|33.8|33.85|33.99|32.82|32.95|32.88|33.49|32.75|30|29.52|28.73|29.99|29.6|29.45|28.43|27.5|27.3|27.4|27.4|27.21|27.61|27.5|27.68|27.77|27.3|27.5|27.3|27.5|27.46|27.16|27|26.4|26.65|25.8|26.34|26.65|26.46|26.71|25.42|26.05|26.3|26.41|26.92|27.27|26.95|27.05|26.96|27|25.45|26.47|25.7|25.24|25.15|23.66|24.08|23.9|23.87|23.5|23.39|23.35|23.32|22.77|22.69|23.01|23|22.75|23.25|23.1|23.17|21.66|21.1|21.43|22.7|22.54|21.95|22.2|21.92|22.2|22.52|22.84|23.5|24.55|24.44|24.49|24.5|24.06|23.95|23.91|24.23|23.92|21.96|21.56|21.5|21.66|21.99|22.4|22.1|22|22.97|25.4|25.44|24.38|25.15|25.99|25.75|24.68|24.4|24.45|22.9|27.95|27.5|24.62|23.44|22.98|21.17|20.54|20.18|20.99|20.98|20.99|20.9|20|19.5|19.36|19.45|19.39|19.45|19.17|19.11|19.29|18.96|18.04|19.33|19.49|19.44|17.78|17.85|17.79|17.58|18.49|19.09|19.39|18.47|18.89|18.66|18.85|18.83|18.98|18.69|18.41|18.49|17.45|17.24|16.7|16.71|16.49|16.23|16.07|16.21|16.06|16|16.22|16.86|15.05|15.59|15.34|15.02|15.13|14.99|14.87|14.48|15.05|15.13|14.49|14.29|13.81|13.45|13.36|13.4|12.88|12.99|13.55|13.29|14.6|15.04|14|13.31|13.2|13.06|14.1|14.73|15.12|14.9|15.3|15.05|14.83|14.83|14.91|15.32|15.79|15.95|17.4|18|16.64|16.04|16.45|16.15|14.07|14.1|14.16|14.25|14.5|14.87|14.99|15.54|15.95|16.07
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|10.22|10.16|10.09|10.5|10.37|10.58|10|10.24|9.73|10.8|10.6|9.48|9.95|9.84|10.19|10.32|10.82|11.1|11.12|12.59|12.5|11.46|11.74|12.36|12.64|12.3|10.92|11.15|14|10.64|8.8|8.9|9.21|8.77|8.1|7.56|7.56|7.41|7.89|7.73|7.25|7.04|6.64|6.83|6.26|6.2|6.08|6.14|6.33|6.61|6.93|7.63|8|7.37|8.19|8.56|8.71|10.02|7.95|8.65|9.11|9.2|9.34|8.21|8.2|8.26|8.37|8.36|7|5.74|5.61|5.65|5.69|5.3|5.28|5.41|5.4|5.41|5.36|5.17|5.05|5.06|4.9|4.61|4.79|5.1|5.27|5.4|5.5|5.6|5.55|5.09|5.2|5.77|5.79|5.8|4.86|4.89|4.89|4.16|4.13|4.29|4.12|3.83|3.79|4.05|3.01|3.18|3.09|3.23|3.46|3.7|3.79|4.14|4.23|4.25|4.49|4.62|4.44|4.79|5|5.19|5.28|5.22|5.33|6.09|6.22|6.22|6.34|6.21|6.63|4.55|4.72|4.65|4.73|5.09|4.99|5.03|5.49|5.13|5.45|5.83|6.12|6.67|6.23|5.99|4.99|5.05|5.18|4.68|5.13|5.55|6.03|6.1|6.08|6.59|6.88|6.65|6.6|7.23|7.86|9.9|8|8|8.3|8.14|8.18|9.13|9.48|9.5|8.32|8.74|9.2|9.19|9.59|8.48|7.73|7.7|6.95|7.07|5.85|5.65|5.99|6.19|6.56|6.2|6.84|6.78|6.5|6.88|6.8|6.99|7.9|8.05|7.75|6.79|6.7|6.1|5.52|5.38|5.25|5.35|5.62|5.77|5.69|5.91|6.61|6.73|6.85|6.58|5.72|5.9|5.95|5.9|4.69|4.01|4|3.86|4.05|3.1|4.28|4.62|4.81|5|5.24|6.13|6.8|7.55|7.25|6.65|6.99|7.1|7.4|7.48|8.9|10.15|10.02|10.56|10.73|10.29|9.55|9.5|9.25|11|9.19|9.55|9.82|10.09|11.51|11.86|11.5|9.95
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|27.28|28.11|27.99|28.36|28.93|28.31|28.37|27.13|27.47|28.09|27.96|26.51|27.5|28.85|29.38|28.81|30.18|29.39|28.74|28.2|29|30.57|30.55|31.23|32.06|33.21|33.96|35.14|33|31.34|30.69|30.5|26.23|26.46|25.3|25.79|26.04|24.92|24.64|24.69|25.84|26.25|26.84|28.1|34.29|36.65|37.07|38.7|38.64|35.19|34.1|34.65|35.23|35.42|34.59|36.48|37|37.96|38.38|37.25|37.83|38.5|39.78|38|35.67|35.96|34.68|33.91|33.99|34.17|32.33|31.15|29.42|28.5|28.21|28.61|27.59|27.52|28.09|29.16|29.58|29.36|29.06|29.4|29.22|29.97|30.17|30.83|31.97|31.87|30.2|29|29.31|30.29|30.08|30.3|31.2|28.52|28.87|29.34|29.4|28.5|25.95|28.16|28.88|30.76|30.75|29.99|29.55|30.43|28.75|28.86|29.48|29.29|27.5|27.12|25.65|26.71|26.38|24.02|24.17|24.86|26|25.83|25.29|26.04|26.97|27|26.9|25.38|25.02|24.52|24.27|23.75|23.1|23.1|20.05|19.26|19.35|19.04|17.78|17.21|17.68|18.1|18.12|18.07|16.97|18.05|22.81|23.75|23.76|24.33|24.44|24.27|22.71|22.87|23.36|23.25|23.13|21.5|20.25|20|19.58|20.9|21.07|20.1|19.32|17.75|18.39|18.67|18.75|20.24|17.35|17.14|17.59|18.23|18.88|19|18.75|17.55|18.38|17.77|18.25|17|16.2|15.14|15.38|16.79|13.4|12.75|12.4|12.42|12.5|10.65|10.23|10.69|10.57|10.06|10.01|9.31|12.59|12.64|13.23|12.75|12|12.12|12.12|12.74|13.05|12.45|11.63|11.97|10.91|10|8.14|8.29|8.3|8.25|8.11|8.25|7.13|6.99|6.95|7.8|7.9|8|7.73|7.99|8|8.46|8|8|7.5|8.09|7.75|6.09|6.22|6.46|6.53|5.75|5.49|5|5.08|5.28|5.34|8.34|8.74|9.25|9.5|9.97|9.92|8.75
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|56.12|56.62|55.84|56|54.66|53.88|53.68|53.1|53.35|52.96|53.34|53.29|53|56.22|56.44|55.45|55.56|55.45|55.67|55.96|56.72|58.24|58.25|57.98|57.48|57.89|56.33|55.6|55.31|54.57|51.97|51.25|51|52.07|52.43|52.37|53.03|52.9|51.48|51.5|50.99|51.6|50.39|50.29|50|49.95|51.52|52|52.88|52.34|52.36|51.35|51.31|51.11|51.31|51.23|51.04|51.76|51.55|52.07|52.9|52.85|52.96|53.2|53.11|53.52|53.5|53.25|52.88|53|53|53.27|53.94|53.47|53.2|53.34|53.17|53.43|53.07|53.07|53.14|52.72|53.41|52.9|53|52.97|53|53|53|53.19|52.5|53.06|53.23|54.14|54.29|54.75|54.5|54.35|54.31|54.25|54.99|55.72|52.72|52.31|52.44|52.18|52|51.91|52.43|51.6|51.5|51.65|52.27|52.35|53.94|54.24|54.2|55.66|53.81|54.78|53.92|53.64|53.62|53.5|53.11|52.64|52.62|52|52.9|52.84|52.72|52.96|53.04|53|52.49|50.12|48.74|50.99|51.11|51.34|51.39|51.47|50.65|50|50.6|49.35|48.3|46.87|46.39|47.22|47.46|47.46|47.42|47.73|47.49|46.89|46.2|45.66|44.93|45.53|46.94|48.25|49.33|49|49.48|49.58|47|47.83|47.3|48|48.03|48.11|48.6|44.2|43.13|43.07|42.75|42.75|42.38|41.19|41.88|41.64|41.28|40.37|40.49|40.81|40.36|41|40.48|41.04|40.49|40.5|40.73|41.32|41.75|41|40.8|41.23|41.73|40.53|41.2|43.21|42.8|43.34|42.26|42.2|42.15|41.46|41.27|40.12|39.87|39.43|38.5|38.08|38.72|38.28|37.7|37.34|36.91|36.89|35.85|37.08|37.39|36.46|35.61|34.59|36.45|37|36.2|37.05|37.28|36.8|37.21|39.05|39.91|40|40.6|41.03|41.85|40.75|42.32|42.13|41.21|42.4|42.75|44.48|44.34|44.24|44.36|44.51|44.49|43.85
00679|32543|/equities/the-wendys-co|R1000GROWTH|16.76|17.06|17.24|17.76|18.2|18.7|19.34|18.51|18.82|18.98|19.11|18.81|18.91|20.42|20.76|21.02|20.97|20.9|21.33|21.51|21.5|21.55|21.97|21.18|21.07|21.07|20.18|20.25|20.43|19.08|18.39|18.21|18.26|17.91|17.45|17.3|17.35|16.6|15.93|15.91|15.82|16.04|15.16|15.43|15.44|15.61|16.17|16.42|16.43|15.99|16.97|17.09|16.66|16.9|17.05|17.9|17.98|17.24|17.41|17.73|18.33|18.13|18.13|18.13|17.44|17.69|16.82|16.86|16.89|17.79|17.89|17.1|17.15|17.09|16.53|16.82|16.91|16.81|17.15|16.17|16.5|16.75|16.56|16.74|16.7|16.61|16.76|16.57|16.34|16.72|16.46|16.18|16.12|16.12|16.29|16.93|17.05|16.27|15.97|15.82|16.33|15.32|15.55|15.57|15.6|14.16|14.02|14.34|14.52|14.32|14.7|14.62|14.62|14.37|15.34|15.4|15.77|15.78|15.4|15.75|16.23|15.56|15.39|15.18|12.55|12.7|12.74|12.45|12.4|12.85|12.92|12.87|12.84|12.54|12.35|11.13|11.03|11.29|11.4|11.43|11.3|11.42|11.2|10.89|10.16|9.69|9.64|9.83|9.96|10.02|10.11|10.11|10.28|10.17|10.21|10.53|10.56|10.93|10.81|10.95|11.07|11.03|11|10.73|10.83|10.93|10.62|11.24|11.36|11.12|11.06|11.42|11.37|11.51|11.64|11.66|11.87|12.04|11.68|10.98|11.36|11.4|11.23|11.17|11.08|11.84|11.23|10.28|10.14|10.35|10.19|10.2|10.22|9.98|10.05|10.05|9.04|9.2|9.41|8.55|8.64|8.65|8.89|9.05|8.83|8.7|8.66|8.23|8.25|8.01|7.9|8.07|8.43|8.27|8.17|8.19|8.03|8.11|8.11|8.08|7.83|7.78|7.75|7.71|7.74|7.57|7.46|7.57|7.78|7.72|7.79|7.79|8.01|8.1|8.04|8|7.72|7.36|7.27|7.14|6.99|7.03|6.71|6.65|6.73|7.08|7.19|7.23|7.32|7.49|7.56|7.62
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|24.05|24.07|24.02|24.21|24.49|24.75|23.47|23.33|23.01|22.86|22.29|22.01|22.04|22.12|22.29|22.36|22.31|21.92|21.87|22.38|22.41|22.76|23|22.98|23.03|22.44|23.53|23.43|23.4|22.8|22.17|22.08|21.9|21.85|21.85|21.25|21.3|20.92|20.57|20.08|19.84|20|19.81|20.38|20.23|19.56|19.72|19.96|19.88|19.61|19.71|19.92|19.61|19.44|19.73|19.95|20.87|20.3|19.82|19.56|19.56|19.36|19|19.07|18.76|19.16|19.14|18.85|18.08|18.45|18.37|18.24|18.62|18.6|18.39|18.27|18.29|17.95|18.3|18.42|19.22|18.38|17.72|16.55|16.06|16.17|16.5|16.57|16.66|15.4|14.82|15.19|15.5|15.5|15.4|15.4|15.65|15.14|15.13|15.15|15.13|14.69|14.67|14.62|14.94|14.64|14.62|13.97|13.58|13.68|13.54|13.81|13.77|13.47|13.4|13.68|14.07|13.91|13.84|13.88|13.53|13.05|12.54|12.8|12.66|12.87|13.03|13.09|13.12|13.17|13.18|13.08|12.93|13.07|12.87|12.58|12.29|12.88|13.04|13.03|13.36|13.38|13.03|12.95|12.6|12.68|12.9|12.92|12.87|13.45|13.65|13.52|13.41|13.44|13.36|13.33|13.16|12.92|12.94|12.78|13.4|13.78|14.2|14.6|14.39|14.22|13.92|14.28|14.42|14.41|14.2|14.38|14.68|14.67|15.06|14.57|14.4|13.78|13.48|13.2|13.12|13.08|13|12.65|12.69|13.06|13.21|12.24|12.04|11.82|11.61|11.25|11.27|11.31|11.56|11.54|11.59|11.8|11.59|11.42|11.5|11.77|11.85|11.95|11.68|11.63|12.27|12.45|12.6|12.33|12.33|12.4|12.12|11.93|12.27|11.73|11.55|11.72|11.28|11.21|11.12|10.78|10.51|10.12|10.25|10.3|10.59|10.61|10.58|10.52|10.48|10.4|10.43|11|11.5|10.17|10.57|10.05|9.4|9.47|9.31|9.26|9.25|9.51|9.37|9.43|9.37|9.37|9.5|9.37|9.33|9.32
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|21.26|20.41|19.68|20.75|21.3|21.17|20.95|21.7|21.46|24.25|24.21|24.1|24.06|24.75|25.8|25.89|24.74|24.33|22.5|22.86|23.15|22.6|23.18|24.32|24.75|24.15|23.98|22.89|22.26|22.9|24.51|26.25|27|25.15|25.05|25.2|24.2|25.25|25.2|24.9|24.15|23.25|20.75|23.85|20.75|21.65|20.5|19.35|20|20|20.5|22|22.25|22.3|23.75|24.25|23.5|24|24.1|24.5|25.1|25.5|25|25.25|25|25.8|26.9|25|26.75|26.4|24.75|28.25|26.5|25|24.6|23.8|23.25|20.5|20|20.7|20.95|20.52|20.95|22.5|22.45|21.5|21.5|21.3|22.15|26.1|27.15|27|27.75|27.5|28.75|28.85|27.6|28.25|28.75|27.5|30.15|30.45|30.25|29.75|27.25|26.4|27|26.4|26.45|27.25|28.25|28.75|27.75|27.25|28.5|28.75|29.05|29.8|29|28.75|30.2|30.05|29.25|30|30.55|32|33.35|32.35|30.25|30.75|29.6|29|29.45|28.75|28.75|27.7|29.5|26.5|26.65|26|26.2|26.5|28.25|28.5|27.65|28.45|26.75|27.75|28.75|30|30.3|31.75|32.3|30.9|30.05|27.5|25.5|24.7|24.75|27.25|27.25|23.75|24.25|23.75|24.3|22.85|22.25|21.25|22.9|23.05|25|25|25.35|26.5|27.25|32.15|32|44.3|23.8|23.25|24|25.05|24.7|21.3|17.65|17.35|16.25|15|15.05|14.35|14.8|15.5|14.8|16.6|15.3|17.15|16.15|12.3|11.8|8.55|9.05|8.75|6.96|9.45|4.5|2.73|2.98|4.2|2.8|1.5|1.65|1.88|1.43|0.89|0.7|0.75|0.82|0.62|0.42|20|18.5|18.6|19.45|18.3|18.15|19.95|20.4|21.2|21.9|24.5|23.25|20.5|21|21.6|21|21.65|22.45|20|25.6|23.7|24.25|20.5|19.7|22.15|21.95|23.25|27|28.5|60.2|61.25|59.95|59.7
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|7.74|6.91|6.63|6.78|6.71|6.57|6.57|6.55|6.72|6.7|6.66|6.58|6.76|7.02|7.13|6.73|6.44|6.48|6.38|6.69|6.72|6.86|6.87|6.7|6.65|6.48|6.53|6.76|6.86|6.64|6.34|6.35|6.38|6.34|6.24|6.23|6.26|5.8|5.67|5.66|5.49|5.61|5.62|5.53|5.54|5.13|5.15|5.14|5.24|5.6|5.9|6.34|6.49|5.67|5.84|6.24|6.33|6.05|6.17|5.84|5.81|5.76|5.68|5.7|5.78|5.87|5.33|5.16|4.31|4.27|4.27|4.23|4.29|4.31|4.41|4.56|4.17|3.96|3.92|3.84|3.69|3.7|3.62|3.56|3.54|3.54|3.76|3.7|4.04|4.1|3.99|3.87|3.75|3.84|3.92|4.04|3.97|3.92|3.84|3.8|3.76|3.62|3.64|3.62|3.63|3.41|3.37|3.19|3.23|3.16|3.19|3.3|3.35|3.38|3.45|3.57|3.61|3.66|3.65|3.67|3.54|3.47|3.39|3.43|3.41|3.57|3.7|3.63|3.63|3.42|3.5|3.29|3.14|3|2.93|3.02|3.16|3.13|3.06|2.85|2.79|2.76|2.76|2.76|2.77|2.72|2.68|2.81|2.79|2.65|2.77|2.9|2.91|2.87|2.88|2.6|2.47|2.51|2.56|2.58|2.66|2.89|2.83|2.83|2.83|2.74|2.54|2.6|2.85|2.84|2.72|2.7|2.74|2.59|2.74|2.89|3|2.7|2.69|2.79|2.86|2.82|2.84|2.88|2.57|2.32|2.35|2.28|2.38|2.36|2.32|2.29|2.15|2.17|1.93|1.93|1.78|1.66|1.54|1.75|1.78|1.75|1.79|1.79|1.79|1.58|1.43|1.42|1.36|1.31|1.29|1.29|1.3|1.23|1.25|1.27|1.3|1.35|1.4|1.39|1.18|1.3|1.34|1.45|1.62|1.62|1.65|1.76|1.75|1.7|1.6|1.6|1.76|1.76|1.8|1.78|1.66|1.68|1.51|1.46|1.38|1.3|1.57|1.65|1.65|1.67|1.58|1.71|1.84|1.71|1.8|1.92
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|46.27|46.25|46.33|46.23|45.59|46.15|46.05|47.6|46.1|47.26|46.35|46.26|43.17|47.26|43.68|43.85|42.07|41.95|42.68|42.6|40.73|40.66|40.31|40.65|40.45|40.48|40.33|41.39|41.55|41.43|41.37|41.25|39.93|39.77|39.2|39.98|39.47|39.19|38.39|38.51|37.68|38.19|36.46|36.45|37.76|37.67|38.43|39.54|39.18|38.67|38.5|40.85|40.95|40.8|41.93|43.1|42.76|41.88|41.36|40.43|41.15|42.43|43.6|44.2|43.89|44.2|44.01|44.3|42.3|42.85|43.95|43.05|44.92|45.15|45.1|44.65|45.47|45.52|46.6|46.4|47.17|47.21|46.25|46.49|43.86|43.4|42.57|43.35|44.65|45.18|45.64|44.26|47.79|48.62|49.45|48.33|48.96|48.96|47.65|45.85|45.5|46.85|48.34|46.2|46.29|46.54|47.02|48.94|49.5|46.57|46.2|49.24|50.49|51.91|53.23|54.81|56.75|56.45|56.25|53.95|52.01|51.89|49.59|50.13|49.95|50.3|51.3|51.2|49.91|50.4|51.34|50.75|50|49.45|48.08|45.24|45.02|45.5|46.4|45.47|43|42.96|43.41|43.2|42.89|41.07|39.61|40.19|40.61|40.44|39.95|39.76|40.95|40.93|40.06|40.24|40.41|40.03|38.73|38.1|40.45|42.45|42.41|41.86|41.48|41.84|40.27|39.65|43.25|44.22|43.88|43.96|44|42.5|42.75|41.49|41.8|42.58|42|41.7|40.76|40.19|39.53|37.98|37.38|37.98|38.06|38.25|36.83|35.62|34.54|34.95|33.55|33.89|34.01|35|34.55|35.03|34.16|35.03|35.89|34.35|31.49|31.32|31.24|31.87|31.99|32.07|32.19|31.95|31.95|32.65|32.5|32.95|32.12|30.5|30.15|28.88|29.5|30.02|27.45|27.5|28.16|28.6|28.5|29.23|29.51|31|31.3|31.1|30.58|30.65|30.39|30.71|32.21|32.2|29.78|27.85|27.75|26.75|28.99|28.24|27|29.85|29.15|29.9|30.36|30.03|30.9|30.25|30.38|29.53
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|496.01|492.96|494.42|475.49|471.3|479.99|478.5|485|487.61|488.35|486.96|476.8|483.2|491.4|497.89|497.4|501.47|493.51|501.1|505.89|498.24|487.59|485|494|470.99|464.89|450.74|456.25|456|444|423.67|400|412.62|413.87|413|411.5|397.96|389.45|373.13|365.75|363.85|365.3|367.98|371|339.99|338.25|347|346.25|350|342.75|346|349.5|347.5|344.56|361.99|361|359.95|356.15|350.77|345|343|341.95|346.43|350.33|343.45|333|333|332.9|330.99|336.2|331.5|331.17|332.3|326.7|319.99|319.85|315|317.6|318.74|319.8|319.5|320.51|328.99|320.75|319|328.5|333|333|334.75|330.74|326.5|328|329.95|318.5|325|341|339.5|328.5|337.9|347|340.5|339.5|339.14|339.5|342.9|346.5|349.5|346.5|353|346.15|348.5|355|355.2|348.5|362|373|362.55|364|366.81|356|354.5|350.01|363.5|365.2|356|365|365|354|345.9|340.5|336.5|317|318.5|317.21|319.5|318|305.35|313.5|319|313|310.5|307.5|310|301|294.5|289|287.48|295|282.5|279.29|282.5|284.99|284.99|283.96|291|296.5|295.27|288|284|287|295|299.5|300.95|301.22|303.45|299.99|280.4|280.5|288.11|287.74|274.91|270|277.9|277.9|276.45|272|272.45|265.9|256.27|253.5|257.24|260|264.75|258.5|257.5|255.34|257.5|255.95|273.5|273.75|272.5|272|278|276.5|275.5|276.15|273.5|279|277.3|273.5|273.25|268.2|269.98|262.5|258.5|253.5|261.12|257.5|259|252.25|249.59|253.45|247.4|244.5|238.95|231.9|229|232|219.5|220.4|217.4|218.95|215|211.4|214.25|218.9|211|215.06|220|219|213.99|208.5|206.3|204|203.5|199.87|202.9|198.5|200.5|212.5|213.62|211|201.9|206.5|206.4|210|212.15|210|210.51|211|208.25|209.75
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|59.1|57.3|57.59|55.76|55.9|54.96|53.4|53.1|50.65|50.78|50.96|51.88|51.81|53.8|53.7|53.27|55.28|54.36|54.04|58.52|59|60.69|60.46|60.27|60.69|61.14|59.18|57.91|55.88|56.47|57.35|57.71|56.69|56.5|56.84|56.3|55.39|55.43|52.76|51.8|50.58|50.22|48.17|52.29|52.34|50.2|50.55|50.62|48.85|48.22|48.99|49.5|46.88|45.7|46.63|47.07|48.15|42.21|42.38|42.88|43.74|43.65|42.89|43.16|43.72|44.85|44.29|45.8|46.05|46.5|47.4|47.72|48.9|47.23|44.75|44.28|43.39|44.7|45.7|47.51|46.76|44.5|40.05|41.35|41.38|42.06|43.74|47.35|46.12|46.1|44.45|46|46.76|45.43|45.4|45.8|46.5|47.61|47.48|49.85|50.21|48.7|48.44|48.55|47.27|47.35|46.98|46|46.15|44.77|44.45|46.68|47.5|49|48.5|50|49.37|48.27|49.58|50.37|50.8|50.48|50.23|50.38|51.45|52.19|52.39|51.89|51.05|50.39|51.39|51.4|50.37|49.85|48.2|49.99|49.63|50.6|52.09|52.89|52.7|52.9|53.95|52.85|51.26|52.35|51.95|52.7|53.21|53.99|54.99|53.75|54.2|52.25|52.62|54.68|53.7|53.03|50.48|51.45|53.6|54.2|55.42|56.3|56.63|53.58|53.95|54.34|55|54.98|52.98|52.2|51|52.37|51.6|51.5|51.31|49.77|49.98|48.55|47.76|48.4|50.05|48|46.65|46.85|46.4|45.76|47.51|47.02|46.88|47.59|45.3|45.01|43.6|43.27|42.39|43.96|44.54|43.94|43.4|48.85|48.69|48.15|47.47|46.35|47.2|46.54|46.14|44.75|45.87|46.06|47|46.45|45.7|43|42.3|41.21|39.98|39.51|37.25|38.1|38.7|39.58|40.15|41.07|39.3|38.85|40.3|41|40.8|40.93|40.4|41.35|41.54|41.58|40.7|40.85|43.4|43.78|44.19|43.6|42.8|39.5|37.65|38.5|38|35.99|36.26|37.2|37.4|38.5
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|26.75|26.29|25.9|24.81|24.23|24.41|24.93|24.45|24.3|24.2|23.71|23.4|23.26|24.67|24.56|24.08|23|21.59|21.49|21.78|21.85|21.89|22|21.95|22.12|22.35|22.57|22.68|22.8|22.41|22.83|22.71|23.2|22.47|22.5|22.2|21.49|21.12|19.87|19.58|19.89|18.95|18.26|18.9|18.84|18.87|19.05|19.89|19.89|19.31|19.53|19.65|19.56|19.54|19.75|23.37|23.27|23.65|23.77|23.47|23.71|22.9|22.98|22.94|22.62|22.51|22.06|21.56|22.25|22.2|20.95|21.08|20.94|20.2|19.49|19.48|19.22|19.62|19.62|19.23|19.4|19.02|18.47|18.42|18.5|18.68|19.59|19.5|19.59|19.79|19.75|19.69|19.13|19.28|19.22|19.72|19.56|19.8|19.55|18.91|18.74|19.19|18.86|18.89|18.2|17.85|18.01|18|17.98|17.91|17.85|18.5|18.3|18.99|19.05|20.02|19.71|20.01|19.98|20.08|20.7|21|20.89|21.96|21.6|21.8|20.13|19.81|19.47|19.81|19.94|20.2|20.51|20.4|20.55|19.08|19.6|19.54|19.53|19.25|19.42|19.65|19.61|18.6|18.48|18.49|18.13|19.55|19.53|18.64|19.11|19.76|20.13|20|19.48|19.24|19.6|19.42|18.85|18.76|19.04|19.44|19.35|20.04|20.16|19.82|18.99|18.79|19.13|19.1|18.65|19.01|19.25|18.6|19.22|19.49|20.05|21|20.9|21.12|22|22|22.04|21.2|20.16|20.44|20.74|20.13|19.49|19.7|18.85|18.71|19.07|19|18.86|19.75|18.99|19.52|18.7|18.64|18.86|18.5|17.46|17.85|18.15|18.32|16.72|16.68|15.99|15.24|13.69|14.04|14.22|13.48|13.3|12.6|11.35|11.27|11.35|11.51|11.25|11.75|12.17|12.32|12.52|12.68|13|13.34|14.89|14.76|12.88|12.67|12.67|12.62|13.71|13.29|12.78|12.21|12.06|11.03|11.03|9.9|9.3|12.98|13.86|16.13|16.71|16.99|17.14|17.22|15.35|14.88
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|21.06|21.73|21.54|23.13|24.44|23.95|23.87|22.76|23.47|22.37|22.04|21.15|20.96|19.84|19.84|19.18|19.63|19.16|19.33|19.39|19.11|18.16|17.67|17.58|17.54|17.24|17.12|17.49|17.55|17.95|15.03|14.87|15.25|14.35|13.66|13.08|13.07|12.84|13.27|13.37|13.35|13.82|12.84|13.33|13.19|13.32|14.42|14.81|14.62|14.16|14.45|15.33|15.56|15.47|15.53|16.06|14.98|14.86|14.35|14.15|14.29|14.17|14.66|14.89|16.17|16.39|15.91|15.93|15.78|15.99|15.79|15.25|15.65|15.31|14.69|14.68|14.39|14.05|13.36|13.16|13.3|12.96|12.83|12.22|12.15|12.33|12.42|12.1|11.37|11.54|11.41|11.11|10.96|10.99|11.17|11.65|11.9|10.36|9.97|9.16|9.17|9.21|9.28|9.52|9.38|9.41|9.24|9.15|9.14|7.81|8.04|8.33|8.56|8.78|8.79|8.91|9.07|9.41|9.1|9.1|8.85|8.49|8.49|8.12|8.32|8.68|8.62|8.53|8.71|9.55|9.84|9.49|9.43|9.12|8.36|8.33|8.79|8.83|9.09|8.86|8.92|9.11|8.64|8.58|8.98|8.92|8.93|9.13|9.5|9.64|9.1|9.36|9.16|10.36|10|9.99|10.62|10.43|9.79|9.28|9.47|9.39|8.25|8.83|8.69|7.95|7.16|7.17|7.32|7.33|7.33|7.53|7.12|7.16|8.15|7.3|7.08|6.83|7.28|7.38|7.33|6.89|6.57|5.79|5.57|4.93|4.92|4.62|3.65|3.5|3.32|3.17|3.46|3.67|3.5|3.5|3.55|3.63|3.15|3.09|3.04|2.71|2.48|2.39|2.38|2.37|2.5|2.2|1.99|1.94|1.97|1.98|1.99|2.1|2.1|1.88|1.9|1.87|1.83|1.8|1.8|1.78|1.78|1.79|1.83|1.88|1.84|1.87|1.92|1.91|1.81|1.77|1.77|1.8|1.77|1.9|1.7|1.67|1.59|1.54|1.53|1.39|1.5|1.53|1.51|1.54|1.57|1.57|1.63|1.71|1.47|1.49
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|30.35|31.15|29.44|29.78|30.58|30.76|29.93|28.3|28.13|29.47|30.39|29.28|29.82|32|33.53|33.8|35.43|35.64|34.43|32.61|31.95|32.24|32.68|32.64|32.75|33.57|32.67|31.7|30.18|28.55|29.9|30.9|29.96|30.88|29.05|29.75|28.95|28.95|26.55|26.72|26.03|26.35|28.48|28.4|25.9|24.09|26.08|26.58|27.5|27.53|27.63|28.6|29.26|29.28|28.99|31.25|32.1|34.85|34.37|35.53|35.87|36.05|35.19|35.57|33.15|33.75|34.09|31.05|32.3|35.28|35.75|37.73|39.98|37.39|36.16|37.35|38.64|35.9|36.79|36.77|35.72|39.5|41.66|38.89|39.3|39.75|44.71|45.5|46.39|48.75|49.1|48.7|51.72|50.47|50.9|56.54|57.4|58.67|56|52.08|51.51|51.8|53.73|49.44|48.83|46.4|43.1|40.75|39.98|39.24|38.52|41|41.14|40.67|39.67|40.99|45.59|45.15|44.95|42.9|43.42|41.17|38.65|38.12|37.59|34.33|34.48|33.67|33.44|32.88|26.97|26.91|27.02|26.26|24.35|23.43|21.94|22.16|23.24|23.84|24.02|23.7|23.23|22.73|22.32|22.24|21.1|21.5|20|20.16|20.44|21.36|21.73|22.29|20.32|21.11|20.77|21|19.61|19.51|20.32|21.2|21.23|21.25|22|23|22.73|23.35|23.95|24.15|22.09|21.41|20.87|20.62|20.95|21.25|20.05|19.93|20.63|20.62|20.68|20.91|21.5|20.97|19.48|19.5|20.23|18.57|17.64|17.88|17.43|16.65|15.6|15.78|15.28|15.48|15.12|14.62|14.8|14.67|13.73|13.72|14.46|14.78|14.82|15.09|16.07|15.84|15.84|15|14.06|13.23|12.8|12|11.48|10.99|10.41|10.49|10.07|10.36|9.6|9.86|9.94|10.14|9.95|10.4|10.63|10.87|10.96|10.72|10.73|10.54|10.65|10.3|10.81|10.88|10.54|10.05|10.95|10.78|11.54|11.01|9.95|11.66|11.7|13.09|13.19|12.82|13.53|13.6|12.65|11.7
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|80.95|79.77|78.22|76.06|76.05|71.99|70.94|69.09|69.77|68.1|68.94|66.23|66.38|68.64|68.65|68.49|67.73|68|67|67.59|67.23|66.24|65.61|65.3|65.2|65.54|65.6|65.53|65.89|63.83|62.56|63.5|61.67|60.21|57.49|56.68|55.7|56.42|56.64|56.49|58.3|58.7|57.63|57.97|60.98|52.92|54.65|54.58|54.34|53.2|59.2|62.21|62.85|63.33|64.48|68.06|68.45|72.22|71.55|70.25|71.99|72.11|70.8|69.38|66.12|66.84|64.72|64.53|64.03|64.14|64.35|64.69|67.23|68.15|65.82|66.92|67.54|67.6|67.8|68.83|67.1|67.21|67.2|66.94|67.03|69.9|71.99|71.42|70.85|71.58|71.18|70|69.35|69.15|68.49|69.04|67.75|61.97|61.45|60.82|59.89|59.52|59.85|58.63|56.5|56.34|56.5|55.07|54.33|53.78|53.34|52.73|52.35|51.91|52.3|52.85|52.6|52.42|50.78|51.6|51.26|50.96|49.53|50.5|50.88|52.13|52.21|52.3|52.18|51.29|51.62|50.55|52.15|49.85|48.42|44.68|45.1|44.95|44.75|43.76|42.98|46.49|44.81|44.45|44.01|44.29|44.13|44.77|44.94|44.72|44.95|49.42|50.36|49.27|48.13|48.21|47.08|47.21|45.94|45.63|47.3|50.06|50.58|50.4|50.95|50.75|49.21|49.3|51.71|52.18|52.14|54.93|54.93|49.46|49.76|50.06|49.95|48.92|48.7|49.15|47.9|47.12|46.37|46.24|45.15|46.04|47.12|46.24|45.58|46.94|46.19|44.9|44.93|45.58|49.88|50.19|47.43|48.17|47.35|46.28|46.04|44.35|44.47|44.03|43.47|44.33|44.91|44.83|44.87|43.74|39.4|40.59|39.62|39|37.69|36.36|37.5|36.9|37.89|38.48|35.47|37.91|38.07|38.55|40.7|41.87|41.44|42.29|43.1|44.4|44.4|42.38|42.6|43.4|44.47|44.4|44.35|43.92|43.9|42.83|43.89|45.62|44.91|47.08|46.8|47.81|49.39|48.36|50.8|51.4|49.9|49.3
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|21.8|21.84|21.81|22.12|22.84|23.13|23.28|22.49|21.3|20.79|21.2|20.91|21.35|21.14|21.21|21.01|20.69|20.93|21.39|23.17|23.09|22.57|22.26|22.13|22.89|23.07|22.87|22.59|23.11|26.29|27.03|27.5|25.65|24.55|24.21|24.26|25.39|25.47|25.29|25.16|25.18|24.15|24.27|24.81|22.93|25.83|25.65|26.26|25.82|24.83|25.19|26.19|26.52|25.25|25.6|24.76|23.65|22.33|22.03|22.26|23.24|22.6|23.07|22.07|20.13|20.65|20.23|20.37|20.45|20.92|16.85|16.24|17.69|18.33|18.3|18.62|18.82|18.87|18.66|18.6|18.65|18.32|18.33|15.98|16.55|16.88|17.06|18.63|19.79|19.77|19.4|19.02|18.97|18.5|16.93|17.1|17.19|32.27|32.27|32.11|30.15|29.86|30.27|29.67|29.07|28.73|27.82|29.99|30.15|29.77|30.15|31.5|31.23|31.4|32.33|33.2|32.83|32.47|30.8|31.5|33.49|33.63|33.87|34.71|35.49|32.3|32.17|32.31|32.97|31.13|29.76|29.39|28.67|28.03|27.97|25.44|24.73|24.93|25|24.2|24|24|24.39|22.89|20.75|20.37|20.39|22.39|22.79|24.17|24.92|25.2|25.65|26.49|25.81|24.87|26|26.27|26|23.16|24.82|24.01|22.65|21.54|21.5|19.77|21.1|21.93|22.2|22.3|21.8|20.27|20.07|17.23|17.53|17.47|17.81|16.75|16.99|16.32|15.55|15.45|15.64|16.27|16.63|16.33|18.69|19.33|19.04|18.73|18.9|18.5|17|17.67|16.8|15.86|16.1|16.13|15.47|15.53|16.83|16.87|15.7|15.33|14.16|||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|30.43|29.74|28|28|26.57|26.95|27.29|27.47|27.4|26.81|26.71|25.78|25.69|27.27|27.29|27.09|26.53|26.6|25.74|25.72|25.67|26.05|25.8|26.42|26.75|26.17|25.97|26.74|26.63|25.64|24.88|24.4|24.21|24.45|24.63|24.65|25|25.1|24.14|24.11|23.68|23.78|23|23.72|23.39|22.9|23.16|23.17|22.95|21.93|22.4|23.17|23.53|23.22|23.39|23.68|23.85|23.87|24.73|24.34|25.03|25.2|25.39|25.29|25.49|25.99|25.81|26.25|26.21|28.26|26.96|26.24|26.2|26.17|25.88|25.97|27.1|26.62|26.15|25.64|25.51|25.25|23.79|22.95|23|23.63|24.24|25.42|26.3|26.23|25.9|25.48|24.46|26|27.16|27.58|27.65|27|27.42|26.54|26.33|26.07|26.28|25.31|24.82|24.36|24.51|24.66|24.95|24.65|24.49|24.9|25.48|25.45|25.09|25.09|25.45|25.51|25.08|24.75|25|24.98|23.6|23.38|23.25|23.86|23.86|23.99|24.39|23.04|23.35|22.45|22.31|21.8|21.06|20.96|21.6|21.79|22.48|23.33|24.04|24.03|23.53|22.98|23|22.41|21.6|21.1|22.34|22.57|22.25|22.5|22.8|23.32|23.09|23.25|23.3|23.39|22.14|22.67|23.01|23.11|27.7|26.92|27.04|26.49|25.68|25.48|25.78|25.41|25.4|26.29|26.44|26.31|25.96|26.07|23.06|22.97|23.15|22.43|22.69|22.5|23.4|23.2|22.29|21.36|21.5|20.98|22.58|22.75|22.88|23.46|24.34|24.49|24.28|24.01|23.45|23.01|22.6|22.67|23.73|23.85|23.9|23.25|23.77|23.85|24.86|23.85|23.73|22.9|22.75|23.46|23.8|22.99|22.67|24.12|24.94|28.24|26.95|27|25.7|26.04|25.4|24.2|24.62|24|23.49|24.06|25.25|25.34|25.09|24.42|24.38|24.6|24.22|24.33|26.78|26.47|27.66|27.3|26.4|27|26.3|25.95|23.9|23.13|23.13|23.31|22.83|22.45|22.45|21.3
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|27.23|27.14|24.09|24.19|23.62|23.86|23.94|23.06|23.64|23.5|23.59|23.62|24|28.14|28.82|27.95|27.08|26.68|26.05|25.75|25.41|25.64|25.52|25.3|24.43|24.79|24.47|24.73|24.38|22.66|23.53|23.39|23.48|23.22|21.26|20.79|20.27|20.45|20.21|20.48|23.16|23.43|23.12|24.18|22.85|22.02|23.73|24.65|24.75|23.84|24.16|24.66|25.27|27.18|28.23|28.91|28.62|26.82|26.57|24.86|25.14|24.99|24.42|24.49|24.88|25.96|23.57|23.44|23.15|23|23.48|22.26|23.16|21.82|21|21.17|22.93|20.06|20.05|19.94|19.96|20|19.62|18.85|18.48|18.93|19.45|19.43|19.05|18.98|18.7|18.82|18.12|16.62|16.82|17.12|16.81|17.05|17.39|17.5|17.46|16.64|15.96|15.53|15.8|17.25|16.89|16.86|16.78|16.41|16.37|17.5|18.48|19.04|18.93|19.88|20|20.3|20.19|19.93|19.59|19.25|18.85|19.53|19.63|20.11|20.39|20.04|19.87|19.53|19.66|19.3|19.18|19.1|18.77|17.79|17.84|18.2|18.02|17.63|17.05|17.61|18.25|17.61|19.76|19.94|20.3|21.11|21.36|21.89|21.71|21.18|21.89|21.57|21.28|21.5|19.82|19|17.23|17.74|18.88|18.59|18.68|18.5|18.77|19.1|18.76|18.72|19.16|19.2|18.58|18.43|18.34|17.96|18.75|18.99|18.75|18.23|18|17.88|17.49|17.5|17.35|16.48|15.95|15.78|14.95|14.27|14.08|14.13|14.1|14.04|13.8|13.77|13.78|13.83|12.98|12.72|12.22|12.2|12.69|12.49|12.65|12.8|12.45|12.48|12.5|12.12|12.33|12.76|12.93|13.03|12.9|12.85|12.75|13.07|13.52|13.25|13.38|13.38|12.49|12.38|12.28|11.14|10.84|11.21|11.32|11.81|12.62|12.71|12.64|12.33|12.76|13.76|13.93|13.88|13.29|13.49|13.69|13.3|12.57|12.5|11.73|12.03|12.29|12.22|12.32|11.85|12.28|13|12.63|12.32
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|49.8|47.64|47.32|47.98|47.17|44.72|44.77|44.81|45.27|49.16|46.62|46.36|45.89|44.63|46.19|45.98|41.12|40.3|38.65|39.16|37.61|36.81|36.83|36.62|36.79|36.49|35.84|34.67|34.93|32.33|33.15|34.15|35.45|36.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|44.89|41.25|40.29|40.28|41.28|41.33|41.87|40.51|39.8|40.11|39.9|41.06|40.74|43.64|43.42|43.52|42.22|45.06|46.32|47.19|45.5|44.1|43.7|44.12|44.16|45.51|45.91|44.62|44.69|43.37|43.98|44.37|47.07|47.49|44.45|41.01|42.6|42.48|41.88|42.09|40.66|43.32|42.41|45.11|43.4|44.45|49.23|48.67|47.61|45.15|47.39|49|50.81|49.58|49.2|52.36|51.6|53.74|54.89|55.41|55.95|52.63|51.77|53.64|51.91|49.17|43.64|42.87|43.13|43.35|42.14|41.36|42.71|41.37|40.28|40.36|40.11|38.57|38.48|35.34|34.91|32.56|33.3|33.22|33.27|33.4|34.85|33.75|33.44|33.61|33.71|32.78|32.87|34.69|34.88|35.76|35.89|35.44|35.44|33.68|31.11|31.55|32.33|32.51|30.68|30.97|30.71|28.74|28.49|28.51|28.99|30.14|31.35|30.48|30.96|32.28|32.1|35.47|34.89|35.77|36.13|35.53|34.2|34.59|34.56|37.05|37.33|36.3|37.34|35.67|34.41|33.65|33.73|32.33|31.59|27.72|26.25|26.29|27.84|27.21|28.05|28.19|27.4|26.3|25.5|26.5|27.32|30.86|31.23|30.95|31.09|32.14|33.38|31.68|31.68|29.2|28.55|27.93|26.73|26.58|28.55|29.65|29.48|30.2|30.93|29.61|25.09|25.87|29.29|29.88|29.68|32.38|34.07|30.44|31.64|30.78|29.58|29.19|28.17|28.48|29.19|29.43|30.08|29.96|29.73|30.86|32.7|31.74|31.22|31.74|31.2|30.2|28.6|28.9|28.01|28.43|26.88|24.89|22.27|21.46|22.09|21.66|22.53|22.38|20.76|20.87|20.76|20.82|21.32|19.21|17.08|18.09|17.74|16.9|15.58|14.67|13.82|13.39|12.65|12.77|11.79|12.83|13.14|13.37|13.5|13.99|13.73|15.6|17.39|17.94|18.01|18.43|18.57|19.21|19.78|21.02|20.49|18.15|17.74|17.2|17.44|17.2|16.42|17.54|17.54|18.27|16.95|16.56|17|16.66|15.82|15.72
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|50.14|47.85|46.72|46.83|47.64|47.01|45.22|45.98|46.51|46.86|47.13|45.4|45.52|47.69|47.95|47.55|49.75|52|50.59|49.84|49.87|53|54.19|54.63|54.5|53.33|52.6|50.92|51.2|50.45|49.98|47.82|48.28|47.42|44.35|44.4|45.27|45.18|43.85|44.03|44.91|44.82|43.42|44.2|43.87|42.25|45|46.58|44.38|42.7|44.65|48.75|49.34|49.37|51.25|53.99|52|47.82|48.6|47.4|45.95|42.87|42.45|41.76|40.7|40.78|40.75|40|39.75|37.75|36.5|37.22|37.39|37.08|35.56|36.27|38.94|36.38|36.6|35.92|36.09|36.07|34.14|32.33|32.25|32.87|33.45|32.44|32.65|33.42|33.3|33.7|32.1|32.05|31.85|32.15|31.61|30.1|29.65|28.95|29.41|28.75|27.09|26.82|26.34|26.24|25.95|27.15|27.6|27.5|27.33|28.25|28.7|29.95|30.5|30.16|32.08|32|31.18|30.7|31.6|31.57|30.54|30.47|30.09|29.47|29.38|29.25|28.24|28.44|28.85|27.72|27.63|25.18|24.49|24.06|24|24.25|24.8|24.67|24.29|24.33|23.91|23.14|22.12|22.01|21.28|21.1|21.2|21.32|21.77|21.8|22.31|21.7|21.5|21.36|20.99|20.95|20.15|19.9|20.4|20.6|20.58|20.47|20.67|21.81|21.51|21.78|21.65|21.65|21.4|21.35|21.62|20.86|22.88|23.2|22.96|22.93|22.08|21.48|21.35|20.99|21.36|21|20.2|20.68|20.93|20.82|22.04|23.07|22.8|22.18|22.55|23.2|23.96|24.45|22.83|22.75|21.2|19.71|20.5|19.9|20.31|20.23|19.8|20|20.5|21.37|21.64|20.25|19.23|19.49|18.6|18.3|17.15|16|16.15|16.3|16.12|16.15|15.75|15.99|16.6|17.34|17.66|19.25|19.8|21|21.75|21.75|21.21|20.67|20.45|19.2|20.97|21.12|19.65|18.25|18.4|18.19|18.23|17.6|17.2|18.04|17.73|19|19.15|19.55|20.45|20.51|20.2|19.95
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|24.47|24.77|24.33|24.54|23.05|23.36|23.15|22.47|21.98|22.14|20.96|20.12|19.53|20.45|20.6|20.14|19.59|19.98|19.08|16.84|16.69|16.5|16.82|16.5|17.47|17.95|16.55||15.48|15.68|15.35|15.81|14.87|14.62|13.64|12.82|13.51|13.26|14.17|13.63|13.66|13.66|14.1|14.68|14.96|16.75|16.09|16.41|16.43|14.57|13.96|15.23|15.45|14.9|16.25|17.49|17.03|16.44|16.18|14.75|14.87|14.81|12.85|12.47|12.42|12.46|12.06|11.41|12.12|11.73|11.37|9.27|9.36|9.37|9.1|9.03|8.98|9.18|9.08|8.74|8.17|8.22|8.02|8.04|7.83|7.62|8.59|8.54|8.53|8.49|8.44|8.27|8.37|8.79|8.85|8.53|8.22|8.24|7.53|7.24|6.72|7.31|7.53|6.92|7.12|7.22|7.26|7.11|7.15|7.73|7.7|8.26|8.61|9.27|9.81|10.38|11.01|11.42|11.6|10.66|9.95|9.88|9.43|9.41|9.28|9.5|9.87|9.71|9.39|9.45|10.27|10.23|9.84|9.67|9.28|8.87|8.69|9.92|10.61|9.85|9.44|9.41|9.06|8.19|8.05|8.22|7.76|8.19|8.25|8.32|8.29|7.38|7.22|7.27|6.86|6.78|6.5|6.5|6.39|5.67|6.19|6.62|6.95|7.11|7.06|6.44|6.43|6.28|6.12|6.47|6.09|6.36|6.4|5.95|5.65|5.78|5.75|6.09|6.03|5.87|5.58|5.36|5.38|5.1|4.96|5.06|4.78|4.86|4.35|4.24|4.1|4.07|3.98|4.11|4.1|4.11|4.06|4.03|4.03|3.77|3.86|3.69|3.7|3.74|3.62|3.56|3.64|3.56|3.54|3.37|3.24|3.31|3.27|3.12|3.12|3.08|3.12|3.12|3.12|3.1|3.03|3.15|3.12|3.13|3.05|3.22|3.35|3.33|3.31|3.23|3.12|3.08|3.42|3.41|3.67|3.62|3.5|3.38|3.49|3.38|3.45|3.38|3.4|3.41|3.38|3.7|3.76|3.06|3.75|4.03|4.21|4.17
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.99|18.4|18.45|18.48|18.6|17.25|16.95|16.94|16.57|16.6|15.82|16.21|16.22|16.42|16.48|16.5|16.3|16.22|16.4|16.66|16.63|16.45|16.57|16.85|17.15|17.2|16.13|16.11|16.22|16.64|17|17.38|17.6|17.24|16.86|16.93|17.23|17.48|17.46|17.5|15.95|16.35|16.3|16.69|16.97|16.96|17.25|17.57|17.26|16.89|17.79|18.44|18.54|18.46|18.25|18.1|17.57|17.6|17.35|17.25|17.48|17.04|17|17.08|16.86|16.93|15.29|15.38|15.49|15.04|15.13|15.9|15.1|15.07|14.81|14.69|14.84|14.98|14.74|13.39|13.25|13.44|13.3|12.88|13|12.89|13.18|13.43|13.33|13.39|13.8|12.63|12.45|12.43|12.45|12.54|12.46|12.34|12.45|12.25|11.9|10.53|10.68|10.56|10.93|10.82|10.73|10.83|10.86|11.42|11.69|12.22|12.18|12.1|12.1|12.73|12.94|12.77|12.7|12.4|12.8|12.95|12.72|12.75|12.47|12.14|12.15|12.13|12.04|12.28|12.22|13.47|13.39|13.15|13.25|12.47|12.18|12.13|12.94|12.8|12.34|12.45|12.48|12.46|11.85|12.15|12.57|12.85|12.76|13|13|13.2|13.2|13.45|13.59|13.3|12.85|12.43|12.36|13.8|13.9|15.08|15.44|15.24|15.18|15.44|13.6|13.5|13.88|13.7|13.84|13.83|13.84|13.57|13.8|13.72|13.88|14.15|13.58|13.83|13.1|12.7|11.84|11.9|11.4|11.5|11.75|11.25|10.79|11|10.74|10.75|10.28|10.85|10.65|10.24|10.41|9.83|9.78|9.81|10.49|9.65|9.97|10.5|10.85|11.07|10.5|9.85|10.15|10.3|9.6|9.42|9.28|9.5|9.1|8.39|8.13|8.06|7.91|8.05|8|8.45|8.36|8.37|8.2|8.19|8.35|8.15|8.53|8.6|8.38|8.58|8.99|8.73|8.75|9.02|8.55|8.46|8.6|8.25|7.9|7.5|8.35|8.87|9.1|9.9|9.9|9.9|10.1|10.1|10.17|10.2
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|9.13|8.17|7.94|8.06|7.96|7.89|7.88|7.58|7.82|7.85|7.86|7.67|7.79|8.15|8.41|8.07|7.8|7.77|7.73|7.95|7.96|8.28|8.28|8.25|8.12|8.06|8.08|8.28|8.35|8.07|7.75|7.74|7.62|7.59|7.45|7.46|7.47|6.98|6.93|6.97|6.53|6.65|6.67|6.61|6.54|6.12|6.05|6.05|6.1|6.36|6.75|7.31|7.48|6.49|6.71|7.24|7.39|7.1|7.23|6.82|6.82|6.75|6.73|6.66|6.53|6.66|6.26|5.97|5.26|5.35|5.37|5.34|5.45|5.46|5.6|5.72|5.3|5.05|5.03|4.94|4.78|4.77|4.74|4.67|4.67|4.63|4.92|4.86|5.23|5.29|5.17|5.05|4.93|5.03|5.14|5.3|5.23|5.17|5.05|5.02|4.95|4.7|4.66|4.61|4.56|4.3|4.26|4.02|4.06|4.01|4.06|4.18|4.3|4.33|4.45|4.57|4.69|4.74|4.71|4.71|4.57|4.57|4.54|4.53|4.5|4.69|4.88|4.76|4.81|4.5|4.57|4.36|4.15|4|3.9|3.95|4.11|4.06|4.05|3.75|3.67|3.64|3.65|3.65|3.67|3.59|3.56|3.71|3.68|3.49|3.65|3.82|3.85|3.68|3.6|3.3|3.15|3.17|3.19|3.25|3.39|3.64|3.54|3.52|3.54|3.51|3.18|3.31|3.58|3.56|3.45|3.43|3.47|3.3|3.59|3.71|3.85|3.59|3.54|3.55|3.65|3.61|3.64|3.64|3.24|3.03|3.05|2.98|3.03|3.01|2.93|2.88|2.73|2.75|2.58|2.6|2.37|2.29|2.09|2.29|2.35|2.31|2.35|2.37|2.45|2.18|1.96|1.94|1.88|1.79|1.63|1.63|1.63|1.59|1.63|1.66|1.72|1.81|1.91|1.92|1.69|1.8|1.87|1.9|2.12|2.14|2.13|2.29|2.3|2.16|2.11|2.11|2.35|2.28|2.33|2.31|2.17|2.13|1.96|1.88|1.77|1.76|2.03|2.18|2.14|2.1|2.08|2.13|2.41|2.25|2.32|2.47
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|25.68|25.11|24.88|24.99|24.86|24.4|23.12|22.99|23.02|23.49|23.43|22.99|22.86|22.96|22.98|22.58|22.62|22.67|21.93|21.51|21.63|20.65|20.5|20.22|20.41|20.67|21.23|21.31|21.2|21.17|19.9|19.95|19.15|18.89|18.9|18.86|18.61|17.35|16.74|16.67|16.58|16.78|15.8|15.85|16.96|16.19|17.19|17.63|17.63|17.25|17.55|18.33|18.72|19.04|18.88|19.65|19.53|21.17|20.96|20.07|20.4|20.38|18.91|19.17|19.17|19.45|19.03|19.01|18.65|18.35|18.06|18.42|17.65|16.57|16.42|16.5|16.73|16.65|16.31|15.68|14.37|14.33|14.67|15.08|15.48|16.43|15.65|15.47|15.48|15.39|15.99|16.73|17.17|17.36|17.19|16.67|16.8|16.72|17.53|17.09|17.59|17.74|18.02|17.84|17.8|17.8|18.15|17.82|16.4|16.18|16.34|17.34|16.73|18.79|18.98|18.81|18.74|18.72|18.77|18.34|18.09|17.56|16.44|16.73|16.1|16.52|16.63|16.72|16.91|16.11|15.77|14.22|13.81|13.7|13.7|13.47|13.1|13.05|12.32|12.13|12.13|11.67|11.5|10.8|10.83|10.7|10.44|11.02|11.79|12.14|12.52|11.59|11.85|11.91|11.73|11.77|11.7|11.49|11.2|11.07|11.06|11.38|11.46|11.25|11.49|10.91|10.19|10.13|10.95|10.98|10.79|10.88|10.93|10.52|9.9|9.84|10|9.7|9.38|9.4|8.73|8.59|8.44|8.33|8.24|8.58|8.72|8.69|8.33|8.37|8.33|8.32|8.03|7.31|7.34|7.39|6.94|7.04|6.58|6.59|6.72|7.32|7.61|7.81|6.66|6.28|6.6|6.6|6.16|6|5.67|5.76|5.57|5.49|5.35|5.01|4.92|4.62|4.72|4.81|4.41|4.71|4.67|4.72|4.37|4.69|4.74|4.84|6.25|6.26|5.93|5.8|6.01|6.01|6.72|6.91|6.55|5.79|5.87|5.48|6.14|5.89|5.36|5.05|5.32|6.31|6.8|6.71|7.29|7.43|7.24|6.54
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|68.3|68.9|68.05|67.4|59.22|53.25|53.97|51.92|50.24|49.75|49.81|47.57|47.7|47.7|50.51|39.96|37.2|37.35|37.25|38.15|37.67|38.23|38.8|37.24|37.52|37.67|37.45|37.48|37.45|36.37|37|38|36.03|35.21|33.28|39.23|39.45|40|39.76|39.94|39.92|40.72|38.31|39.16|38.26|40.15|55.02|55.55|55.62|52.35|53.03|54.28|54.92|53.7|56.22|57.88|56.73|61.06|61.91|58.66|59.75|59.9|59.85|59.33|55.45|57.34|57.19|54.7|53.36|53.78|53.1|51.6|55.24|54.95|51.23|51.66|54.19|51.84|52.21|51.66|47.92|48.13|49.44|47.69|41.9|41.69|44.12|43.66|42.38|43.89|43.61|41.81|41.77|41.88|42.57|45.46|43.84|42.95|43.75|43|42.1|39.26|41.48|45|43.04|43.12|43.1|41.22|38.91|37.01|37.27|37.08|39.3|38.43|38.09|39.2|39.75|38.8|36.44|36.58|36.1|36.46|34.95|35.26|35.98|33.5|34.15|31.72|31.79|31.35|32.99|31.31|31.25|32.5|31.58|30.63|30.18|28.63|28.81|28.41|27.73|28.02|28.79|28.5|27.27|27.05|26.15|26.18|23.73|23.09|23.48|24.05|24.52|24.55|24.66|24.07|24.07|24|22.69|22.62|25.45|26.07|26.32|26.79|27.71|28.11|26.46|27.32|28.7|28.64|29.93|31.88|33.48|32.27|32.88|31.6|29.68|30.34|25.84|26.4|22.39|17.77|18.44|18.5|17.9|18.88|18.87|18.23|18.09|19.05|19.73|18.7|18.91|19.56|19.7|20|20.05|18.97|17.6|18.32|19.05|18.85|19.68|20.22|19.73|20.09|20.15|19.92|20.2|19.57|18.4|18.9|18.27|17.98|17.07|17.05|17.12|17.12|16.75|16.88|16.75|17.43|16.7|16.89|17.05|16.86|17.2|17.78|18.04|18.35|18.14|17.73|17.79|18.7|18.82|18.65|18.98|18.93|18.2|17.85|17.4|17.2|15.68|16.74|16|16.7|17.15|16.82|17.7|17.5|16.82|17.12
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|5.1|5.22|5.1|5.13|5.33|5.35|5.4|5.11|5.12|5.05|5.05|4.83|4.9|5.22|6.04|5.46|5.14|5.14|4.58|4.58|4.44|4.53|4.37|4.35|4.57|4.46|4.33|4.42|4.15|4|4.2|4|4|3.93|3.91|3.91|3.95|3.99|4.08|4.09|3.75|3.79|3.71|4.05|3.83|3.9|3.99|3.89|3.98|3.69|3.78|4.09|4.09|3.7|3.6|3.91|3.99|2.68|2.45|2.41|2.4|2.15|2.39|2.61|2.65|2.85|2.75|2.8|2.83|2.83|3|2.99|2.73|2.43|2.46|2.51|2.72|2.78|2.79|2.94|3.04|2.95|2.75|2.62|2.4|2.45|3|3.15|3.28|3.45|3.44|3.4|3.6|3.69|3.8|3.95|3.97|3.87|3.96|3.9|3.9|3.95|3.95|4.02|3.96|3.95|4|4.16|4.21|3.7|4.04|4.44|4.6|4.79|4.7|5.13|5.99|6.57|6.42|6.61|6.91|6.79|6.95|7.28|7.12|7.42|7.58|7.65|7.75|7.7|8.29|7.98|7.8|7.75|7.55|7.18|6.83|6.91|7.05|6.87|6.72|7.08|7.51|7.3|7.05|6.98|6.28|6.99|7.09|7.66|7.89|8.6|8.86|8.55|8.67|6.68|6.47|6.61|6.2|5.85|6|5.63|5.55|5.2|5.06|5|4.74|4.7|4.7|4.91|4.85|4.75|4.8|4.69|4.97|4.8|4.4|4.34|4.34|4.3|4.14|4.12|3.8|3.73|3.74|3.85|3.94|4.05|4.62|4.7|4.82|5.1|5.1|4.39|4.05|4.35|4.18|4.01|4.4|4.85|5.19|5.05|5.62|5.65|4.8|4.98|5.45|5.65|5.99|5.8|4.9|5|5|5.29|5.69|6.05|6.29|6.28|5.54|5.1|5.07|5.13|5.23|5.31|5.87|5.95|5.94|6.51|6.8|6.45|6.22|6.4|6.4|6.3|7.02|7|6.23|6.66|7.4|8|8|8|7.9|8.4|8.86|8.24|8.31|8.5|8.4|8.15|7.97|8.05
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|43.78|43.64|43.36|43.93|43.79|44.33|44.12|42.68|43.47|42.8|43.71|41.76|41.59|43.31|40.38|40.16|39.75|39.21|38.72|39.72|39.31|37.8|38|36.96|36.95|37.37|37.17|38.25|38.5|37.4|38.87|39.09|37.83|37.25|36.62|35.99|36.15|36.32|35.71|35.92|36.31|36.82|36.75|40.01|40.86|41|40.63|41.19|40.49|40.34|41.12|41.91|41.92|41.75|41.65|44|43.32|42.15|42.99|41.73|42.25|42.03|41.29|40.98|40.16|40.35|39.97|40.21|40.34|40.5|44.16|42.22|41.5|38.29|37.8|37.64|37.86|38.89|39.74|40|39.57|37.73|42.6|42.3|38.77|39.47|40.08|40.25|42.6|42.4|42|40.15|44.2|43.52|42.85|48.85|49.76|49.45|50.18|49.4|46.99|47.29|47.1|45.18|46.32|45.4|46.44|45.93|45.3|35.83|35.5|37.51|38.28|39.2|39.4|39.6|40.94|46.9|47.38|50|53|51.17|48.7|49.81|49.66|51.55|51.93|51.93|52.5|52|51.25|47.59|48.8|47.85|43.25|38.25|38.2|39.85|42.5|41.59|42.48|43.4|44|41.62|42.84|42.85|39.54|38.06|38.19|36.5|34.44|33.04|34.2|32.26|34.7|36.75|30.98|31.7|28.32|28.51|29.99|29.6|29.72|33.15|34.25|31|26.7|25.95|25.73|25.99|25.29|25.7|31.67|30.39|29.63|31.92|30.17|27.67|28.83|27.75|27.17|24.33|24.67|22.63|22.27|21.33|21.33|19.75|18.91|19.61|19.64|19.27|19.58|19.58|19.37|18.5|18.42|18.08|15.67|14.83|15.08|15.45|15.67|15.71|15.57|14.9|14.94|14.99|14.53|13.14|13.25|13.47|12.87|12.91|13|12.75|12.66|12.57|11.79|12.44|11.7|11.96|12.05|11.58|11.46|10.95|11.3|11.77|12.27|11.1|11.07|11.27|11.2|10.92|11.06|11.12|10.86|10.71|12.2|12|12.02|12.65|12.88|13.12|12.88|13.47|13.4|12.87|13.2|12.87|12.7|12.5
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|25.35|25|24.84|25.08|25.18|24.9|25.92|25.98|25.67|25.42|25.35|24.06|23.69|23.5|23.68|23.81|22.81|22.73|22.41|22.2|21.84|21.47|21.35|21.54|21.78|21.19|20.92|20.64|20.91|20|19.78|19.51|20.24|20.15|19.27|18.8|18.89|18.76|18.88|18.71|18.2|17.98|17.2|17.51|16.75|16.88|15.72|16.1|15.67|15.5|15.8|16.48|16.66|16.11|16.33|16.87|16.93|16.75|17.67|17.9|18.17|19.01|19.36|19.1|19.42|19.49|18.81|18.76|18.09|19.55|19.41|19.17|20.11|19.94|19.86|19.99|20.45|20.4|19.26|18.77|18.8|17.54|16.42|16.5|16.66|16.25|16.1|16.04|16.87|17.12|17.27|17|17.24|17.37|16.74|16.8|16.1|15.78|15.96|15.7|14.49|14.94|15.19|15.46|15.18|15.28|15.03|15.87|15.84|15.91|15.88|15.93|16.3|16.3|17|17.03|17.24|17.06|16.25|16.3|15|14.5|13.4|13.17|13.29|14.05|13.99|14.2|13.75|13.39|13.39|12.62|12.5|12.79|12.85|11.51|11.28|11.1|10.56|10.37|10.08|10.67|10.51|10.2|9.93|9.96|9.72|10.18|10.25|10.45|10.46|9.85|10.22|10.6|9.83|9.73|9.25|9.02|8.85|8.8|9.14|9.67|9.65|9.5|9.84|9.93|9.09|9.18|9.81|9.71|9.53|9.64|9.96|8.99|8.82|9.08|9.3|9.48|9.5|9.23|9|8.85|8.25|7.69|7.6|8|8.24|8.24|7.95|8.2|7.3|7.27|7.09|7.36|7.29|7.71|7.49|7.53|7.44|7.6|7.88|7.66|7.43|7.91|7.2|7.95|7.44|7.15|6.92|6.85|7.15|7.16|6.79|5.6|5.95|6.11|6.23|6.18|5.71|5.84|5.1|5.78|5.82|6.07|7.15|7.01|7.55|8|8.11|8.28|8.12|8.67|9.21|9.05|8.89|9.05|7.75|6.9|7.49|6.97|6.5|6.65|5.42|5.89|6|7.3|7.05|7.09|5.89|4.89|4.95|4.98
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|15.21|15.11|14.61|14.57|14.31|14.13|14.16|14.27|14.53|14.46|14.26|14.33|14.59|14.86|14.9|14.52|14.58|14.56|14.39|14.35|14.22|14.34|14.27|14.21|14.41|14.56|15.32|15.32|15.29|15.31|15.41|15.34|15.68|15.95|16.32|16.34|16.26|16.11|16.59|16.65|15.7|15.63|15.57|15.6|15.59|15.3|15.16|15.19|15.35|15.54|15.55|15.96|16.26|15.89|15.87|16.01|15.89|15.82|15.95|16.01|16.55|17.06|17.67|17.6|16.88|16.61|15.05|14.84|15.15|15.49|15.54|15.32|15.39|15.32|15.12|15.37|15.5|15.11|14.81|14.48|14.1|13.98|13.83|13.53|13|12.68|13.05|12.92|13.41|13.42|12.59|12.5|12.79|12.35|12.62|12.9|12.98|13.29|13.42|13.41|13.39|12.9|12.86|12.67|12.91|12.89|12.41|12.3|12.24|11.84|11.72|11.78|11.82|11.58|11.47|11.59|11.86|11.83|11.12|11.22|11.23|11.03|10.6|10.62|10.59|10.6|10.66|10.77|10.86|10.7|10.57|10.35|10.38|10.26|10.22|9.64|9.57|9.73|9.95|9.95|10.03|9.98|10.49|10.45|9.89|9.8|9.85|9.87|9.81|10.03|9.99|10.02|10.13|10.12|10.24|10.36|10.36|10.25|10.13|10.32|10.41|10.67|10.7|10.85|10.86|10.77|10.44|10.61|10.85|10.93|10.73|10.49|10.6|10.61|10.59|10.37|10.13|10.18|10.23|10.2|10.25|10.03|10|10.04|9.41|9.29|9.19|9.1|9.08|9.13|9.09|8.74|8.7|8.65|8.56|8.68|8.5|8.53|8.48|8.48|8.52|8.48|8.48|8.83|8.72|8.55|8.83|8.58|8.53|8.53|8.19|8.32|8.34|8.29|8.39|8.35|8.5|8.37|8.08|8|7.84|7.64|7.57|7.59|7.59|7.47|6.85|7.09|7.19|7.17|7.22|7.18|7.09|6.95|7.09|7.4|7.65|7.65|7.8|7.9|7.9|7.85|7.39|7.46|7.22|7.43|7.53|7.5|7.68|7.69|7.74|7.38
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|29.65|28.49|27.27|27.11|27.11|25.91|24.58|23.94|24|24.55|24.52|23.58|23.48|22.97|22.29|21.56|21.63|19.74|19.74|19.75|19.88|19.98|20.19|19.98|19.46|19.48|18.9|18.45|18.79|17.91|18|18.33|17|17.05|16.39|16.13|15.93|15.75|14.38|14.15|14.57|15.08|14.84|15.06|14.61|12.47|12.65|13.02|13.02|12.64|12.69|13.54|12.81|12.39|12.66|14.47|14.43|14.92|14.76|14|13.74|13.7|13.37|12.3|12.16|12.55|11.75|10.79|11|11.28|10.87|10.79|11.17|10.64|9.45|10.16|10.33|10.35|8.67|7.42|6.65|6.55|6.08|7.33|7.32|7.83|8.03|8.23|8.08|8.45|8.43|8.21|8.48|8.74|9.03|9.6|9.5|10|8.85|8.65|8.4|8.69|8.17|8.27|8.17|8.23|7.77|8.33|8.5|8.71|11.95|12|11.71|12.4|12.98|13.35|13.67|13.9|15.13|14.1|14.23|13.33|13.22|14.35|14.57|15.75|16.37|15.47|15.71|15.87|15.84|14.72|14.33|14.2|13.96|13.38|13.1|11.58|11.87|11.38|11.67|11.67|11.47|10.04|10.15|10.43|10.23|10.7|9.86|10.01|10|10.2|10.08|9|8.72|8.42|8.34|8.41|8.05|8.6|9.78|10.12|10.36|10.19|8.77|8.83|8.53|8.53|8.72|9.28|9.2|8.37|8.13|7.96|8.12|8.48|7.71|7.15|7.33|6.97|6.94|6.75|7|6.32|5.67|4.96|5.43|4.77|4.88|5|4.97|4.23|3.45|3.47|3.16|3.18|3.1|3.16|3.15|2.82|2.88|2.41|2.36|2.46|2.16|2.32|2.35|2.22|2.25|2.12|2.16|2.28|2.05|2.07|2.14|1.45|1.49|1.47|1.41|1.35|1.38|1.55|1.65|1.68|1.67|1.6|1.46|1.48|1.26|1.25|1.2|1.15|1.2|1.25|1.29|1.31|1.25|1.24|1.28|1.33|1.12|1.19|1.33|1.51|1.57|1.51|1.43|1.6|1.63|1.75|1.63|1.52
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|35.76|34.68|35.71|34.79|32.64|33.31|33.34|32.5|32.12|32.8|32.49|31.42|30.8|30.3|30.56|32|32|32|30.45|31.54|32.48|32|33.65|31.75|31.7|31.64|29.44|29.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|53.24|51.25|47|46.67|46.75|48.63|50.23|49.79|48.69|48.9|49.49|46.19|46.83|49.24|49.73|47.67|49.09|48.88|47.82|49.15|48.8|46.93|46.18|47|48.1|47.55|43.99|44.74|41.57|42.69|40.44|41.41|41.9|42.69|42.88|39.04|39.22|36.8|36.2|36.6|37.29|37.95|35.99|36.5|37.03|38.34|39.75|40.29|40.75|40.79|41.9|44.34|45.71|47.09|49.5|51.68|50.42|54.72|53.76|50.88|52.5|50.72|47.2|46.94|45.26|44.13|42.94|45|47.5|46.39|46.3|44.88|47.5|48.83|48.41|47.49|47.47|49.81|50.59|50.6|48.85|48.33|47.53|43.53|42.39|40.37|43.4|44.74|44.7|47.43|48.74|47.75|50.79|51.24|51.3|52.57|54.9|54.99|54.11|52.95|52.5|54.5|55.95|56.75|57|55.75|55.75|55.25|55.3|57.44|54.38|59.25|57.15|54.59|56.64|58.65|54.35|50.45|49.96|52.67|48.75|42.07|40.43|40.46|40.2|42.2|42.7|41.82|37.9|38.19|37.9|36.75|37.5|37.59|36.6|33.81|30.95|29.98|28.38|28.34|27.95|27.92|27.99|27.49|26.96|25.91|26.32|26.55|26.62|25.95|26.11|27.45|27.7|26.47|25.88|25.7|24.22|23.4|22.9|22.88|24.49|25.62|25.7|24.78|25|25.12|22.94|22.78|22.59|22.05|20.49|21.17|21.18|19.28|17.29|17.2|17.05|17.2|16.74|16.42|16.45|16.49|17|16.6|16.51|16.59|16.5|15.65|15.73|15.49|14.52|15.61|16.52|16.59|16.74|16|15.49|16.08|15.4|15.6|18.4|17.92|17.72|17.62|17.48|17.15|17.39|16.5|15.35|15.4|15.08|15.42|15.55|14.75|14.1|13.12|13.86|13.4|13.92|13.98|13|12.85|12.6|12.57|12.54|13.53|13.86|14|14.22|14.76|14.5|14.95|14.88|14.65|15|14.7|14.51|13.69|12.83|13.85|15.2|17.06|17.25|18.81|19.2|18.34|17.99|17.9|17.26|17.49|16.5|15.14
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|334.99|318.24|318.98|319.01|325.34|340.16|345.79|338.19|338.71|341.58|346.61|347.29|343.37|352.95|357.04|348.61|350.26|322.46|319.34|321.58|322.37|326.81|320.71|319.84|308.49|308.49|299.62|293.26|290.21|290.4|276.27|266.68|261.44|261.23|254.04|257.95|254.48|251.64|247.07|247.07|244.11|241.84|240.53|241.84|242.54|242.17|244.67|242.28|240.93|240.97|245.32|257.96|256.22|241.41|245.76|250.12|254.46|250.97|245.33|248.36|252.95|257.09|256.11|252.03|248.21|250.13|247.63|248.53|248.63|248.56|248.63|241.16|248.63|249.06|246.93|245.34|251.2|249.48|255.04|269.14|274.69|270.76|268.29|258.46|258.46|261.45|267.22|262.18|254.6|253.76|256.32|255.47|260.17|258.89|262.73|264.86|264.51|260.24|258.25|256.89|255.04|258.89|256.75|244.36|240.8|236.89|238.26|235.78|237.53|234.23|235.82|240.52|240.82|244.02|238.72|243.34|239.36|233.71|238.21|239.04|233.92|229.43|231.19|235.42|232.79|240.48|239.56|241.27|239.78|244.51|239.57|239.57|241.25|241.25|242.08|243.34|240.72|241.16|228.68|229.57|229.1|230.36|230.28|224.49|227|227.01|229.93|235.38|232.03|234.54|241.31|251.94|250.04|243.34|242.08|231.19|224.7|224.07|218.42|219.05|227.84|222.82|225.54|223.96|220.48|215.7|197.3|191.96|193.98|196.27|197.1|198.94|199.77|193.2|192.17|194.22|193.81|189.5|184.16|179.6|177.39|174.92|173.28|170.25|171.56|172.05|171.24|169.26|172.04|172.05|168.6|168.76|164.66|164.26|164.66|165.89|166.71|165.15|164.25|160.96|158.95|162.6|163.43|165.07|165.27|166.71|166.55|169.38|148.23|145.94|144.52|144.54|142.07|141.25|140.02|139.61|140.39|139.4|134.27|131.64|134.86|135.06|135.67|136.16|137.27|137.19|138.48|141.3|142.17|144.12|143.11|143.31|144.72|148.14|149.71|151.57|153.78|148.95|150.96|148.55|149.55|151.57|153.98|153.78|151.57|150.36|149.27|147.34|150.39|151.58|152.17|152.17
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|34.9|34.99|34.46|33.64|33.44|34.58|31.29|32.57|32.58|32.33|32.45|33.28|33.43|34.33|34.43|33.73|34.68|34.86|34.64|31.52|30.61|32.28|32.29|32.45|32.87|32.78|32.58|33.28|32.78|31.96|32.09|33.91|33.24|33|32.29|32.85|31.7|30.77|29.43|29.47|29.89|30.47|30.05|30.85|29.8|28.41|32.6|33.36|33.7|34.47|35.09|35.91|36.45|36.92|38.81|39.85|39.05|40.74|40.38|39.7|39.8|39.5|38.79|38.33|39.5|40.14|40.03|40.1|38.95|38.23|41.74|40.98|42.84|41.4|41.34|40.89|41.6|42.22|43.39|40.14|40.14|40.18|40.6|38.71|37.52|37.34|38.67|38.98|43.77|44.96|44.99|44.36|43.46|46|46.29|46.88|47.09|47.75|44.12|44.45|44.96|44.9|43.75|44.89|44.9|44.71|44.8|43.72|43.9|45|44.94|49.04|49.77|47.4|46.73|47.92|47.93|47.91|48.4|46.93|47.5|47.08|48.35|48.69|48.32|49.76|49.69|49.69|49.08|49.65|49.71|49.45|49.85|49.81|48.84|48.6|46.82|45.8|46.93|46.2|43.66|42.4|41.55|39.78|39.97|39|37.87|39.45|39.03|36.81|37.88|39.05|40.89|41.42|41.88|41.16|40.81|41.7|40.84|39.94|42.15|43.4|44.5|42.6|42.45|41.47|39.7|40.64|41.85|39.96|39.64|38.6|37.55|36|36.85|36.26|35.9|32.17|32.2|31.99|31.79|30.55|30.45|30.07|30.12|30.65|30.75|29.8|28.19|27.63|27.34|27.1|27.66|27.89|28.48|28.18|27|27.98|26.98|27.13|27.07|27|24.98|25.61|25.54|26.01|26.53|25.42|25.08|22.01|21.95|22.64|22.43|22|21.75|20.68|20.2|19.87|19.99|20.11|19|19.06|19.25|19.43|19.34|19.86|19.73|20.1|21.28|21.2|20.66|20.23|20.7|20.41|21.37|21.36|21.05|20.84|21.2|21.04|22.53|21.33|20.55|21.72|22.68|23.4|24.62|24.1|24.85|24.35|23.24|22.8
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|18.97|19.14|18.66|18.31|18.32|18.11|17.68|18.05|18.2|19.45|18.16|18.12|18.07|19|19.35|17.86|17.79|17.88|17.38|17.3|17.25|17.6|17.75|17.79|17.8|17.88|19.37|18.7|18.72|18.67|18.91|19.06|19.29|19|18.77|18.85|19.07|19.11|19.48|17|16.75|16.89|16.6|16.75|16.3|16.3|16.66|16.95|17|16.43|16.2|16.7|16.95|16.34|16.21|16.64|16.8|16.93|17|16.87|17.15|17|17.01|16.74|16.7|18|17.91|17.68|17.33|17.32|17.16|16.57|16.68|16.59|16.25|16.41|16.91|16.95|16.75|15.88|15.71|15.74|15.75|15.38|15.39|15.47|15.68|15.4|14.95|15.23|15.54|15.41|15.39|15.8|16.34|16.44|16.32|16.08|15.7|15.55|15.35|16.02|16.18|16.02|16.22|16.2|16.09|15.63|15.48|15.48|15.37|15.86|16.11|16.29|16.34|16.42|16.3|16.11|16.18|16.2|16.25|15.97|15.37|15.41|15.65|16.45|16.45|16.2|15.9|15.53|17.23|16.85|16.23|16.25|16.25|14.97|14.28|14.55|15.13|14.62|14.71|14.74|14.72|14.41|14.22|13.8|13.34|13.5|13.68|13.49|14.09|14.05|14.7|14.07|13.72|13.88|13.74|13.69|13.48|13.25|13.72|14.38|14.2|14.08|14.03|13.78|13.66|14.04|14.5|14.83|14.31|12.88|13.69|13.65|14.29|14.56|14.45|14.81|14.91|14.92|15.29|15.38|15.29|14.7|14.38|14.94|14.99|14.55|14.44|14.5|14.34|13.95|14.21|14.44|14.34|14.47|13.72|12.9|12.3|12.29|12.29|12.16|11.72|11.81|11.42|11.25|11.37|11.12|10.97|10.54|10.19|10.3|10.24|10.05|10.14|9.99|9.88|9.6|9.18|9.25|8.81|8.81|8.87|8.53|8.22|8.59|8.6|8.85|8.95|9.12|9.16|9|8.94|8.89|9.45|9.44|8.96|8.71|8.46|8.14|8.47|8.95|8.64|8.95|9.05|9.42|9.44|9.4|9.53|9.25|8.58|8.5
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|27.36|27.13|27.36|27.59|27.86|28.76|29.02|27.68|28|27.67|27.52|28.33|29.34|30.54|30.36|31.23|31.56|30.04|27.5|27.34|26.92|28.14|29.58|27.58|26.95|26.42|26.3|27.09|27.89|26.98|25.77|25.9|25.05|24.66|25.5|25.27|25.3|24.77|25.21|26|25.47|25.92|26.46|28.5|28.91|28.89|29.6|30.59|30.52|30.45|30.84|31.95|32.63|32.28|31.92|33.59|33.96|34.88|36|35.16|36.01|36.8|36|33.82|32.59|32.92|32.89|32.13|30.92|31.4|32.05|31.71|33.32|32.55|31.63|31.66|32.04|31|29.2|28.43|27.93|27.74|27.54|27.44|27.6|28.58|29.72|29.64|29.79|29.78|29.57|29.87|30.39|30.67|30.6|31.39|31.43|30|29.94|29.75|29.25|28.75|28.37|27.64|27.3|26.84|26.71|26.77|27.35|27.15|25|25.4|26.14|26.21|26.86|27.56|26.91|26.9|28.82|29.95|28.1|27.84|27.23|26.8|26.28|26.94|26.95|26.6|25.98|25.8|26.44|25.71|25.75|25.7|24.52|22.8|22.44|21.51|22.25|22.24|22.32|22.45|21.93|22.5|22.75|22.47|21.95|23.6|23.6|23.25|22.84|23.78|26|26|24.87|24.69|23.9|24.4|24.6|24.65|26|28.58|28.6|28.5|28.86|28.84|28.2|28.71|30.79|29.86|28.2|28.55|28.65|27.4|28.55|28.61|27.07|25.75|25.95|25.28|25.54|25.69|25.4|25.25|24.53|25.2|24.87|24.9|23.89|24.22|23.3|22.48|22.8|23.65|24.2|23.75|22.85|21.91|20.92|19.95|21.89|20.57|17.34|17.53|17.09|17.2|17.24|16.9|17.35|15.95|15.34|16.48|15.25|13.65|12.2|11.54|13.15|13.4|13.2|13.47|11.81|12.6|13|13|13.05|14.43|14.6|15.47|15.53|16.05|15.75|15.35|16.4|18|17.25|16.51|16.75|16.96|17.43|17.25|18.37|18.49|17.05|17.4|17.63|20.39|21.2|21.1|20.75|20.6|20.45|20.45
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|13.16|12.93|12.98|13.32|13.28|14.29|14.24|13.64|13.7|13.84|14.05|14.12|14.13|14.38|14.29|14.43|14.51|14.38|14.12|14.22|14.09|14.29|14.37|14.62|14.84|15|14.68|14.85|14.72|14.66|15|15.31|15.38|15.3|15.32|15.48|15.48|15.38|15.24|15.07|15.29|15.34|15.61|15.97|16.25|14.2|14.49|14.75|14.81|14.6|15.06|15.72|15.68|15.55|15.69|16.14|15.95|17.58|17.62|16.96|17.16|16.61|16.21|16.45|16.45|16.32|15.75|15.82|15.12|14.7|14.74|15.12|15.8|15.78|15.95|15.55|15.16|15.2|14.94|14.54|14.31|13.96|13.97|13.73|13.28|12.91|12.75|12.65|12.69|12.48|12.4|11.97|11.45|11.1|10.87|11.03|10.97|11.34|11.38|11.43|11.33|11.41|11.65|11.75|11.32|11.21|10.99|11.18|11.36|10.95|11.34|11.39|11.65|11.7|11.83|12.13|11.98|11.92|11.75|11.9|11.79|11|10.99|11.35|11.27|11.19|10.91|10.7|10.82|10.8|10.42|10.12|10.55|10.71|10.87|10.56|10.56|11.28|11.69|11.5|11.37|11.5|11.53|11.54|11.29|11.03|10.52|10.67|10.7|11.07|11.3|11.49|10.92|10.88|10.56|10.42|10.24|10.01|9.82|9.77|10|9.95|10.39|10.21|10.19|10.05|9.78|9.66|9.6|9.45|9.28|9.38|8.94|8.79|8.84|8.71|8.46|8.5|8.23|8.16|8.34|8.28|8.24|7.86|7.63|7.62|7.73|7.66|7.64|7.7|7.96|7.93|8.38|8.37|8.33|7.87|7.76|7.89|7.93|7.75|7.95|8.03|8.35|8.54|8.52|8.68|9.03|8.9|8.91|8.89|8.63|8.81|9|9.24|9.41|9.16|8.6|8.15|7.92|7.99|7.3|7.3|7.29|7.15|7.58|7.74|7.65|8.28|8.46|8.45|8.29|8.37|8.38|8.41|8.7|8.65|8.61|8.3|7.99|8.1|8.22|8.47|8.22|7.87|7.38|7.17|7.31|7.29|7.58|7.83|7.72|7.38
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|43.07|41.95|43|42.68|42.86|42.86|38.2|36.26|36.12|37.26|36.51|36.52|36.81|37.54|38.49|37.03|35.66|34.21|32.87|31.84|31|30.5|31.41|31.18|31.83|34.66|32.45|32.49|31.06|30.39|27.81|26.97|27.2|27.38|25.74|24.98|24.97|24.87|25.21|24.3|23.5|23.66|24.95|25.92|25.07|24.06|26.9|25.63|25.65|22.78|21.75|23.6|24.65|25.15|25.22|27.96|27.28|23.58|23.82|22.35|21.23|20.56|19.67|19.65|19.06|19.64|19.55|18.28|18.54|18.93|17.27|17.6|16.72|16.47|16.63|16.7|16.97|16.87|16.86|16.02|16.18|15.99|16.01|16.54|17.03|17.22|17.73|18.64|19.57|20.02|19.97|20.16|19.68|20.56|20.76|20.31|20.7|20.91|20.66|20.1|19.41|19.15|18.65|18.68|18.36|18.46|17.8|18.37|19.49|17.73|17.2|17.42|17.81|18.48|18.7|19.42|19.55|19.67|19|19.56|19.29|20.61|20.02|20.88|20.55|21.38|21.54|21.8|22.11|21.17|21.75|21.21|21.51|21.22|20.36|19.33|19.39|21.29|22.54|22.31|21.77|21.55|20.58|19.87|19.61|19.49|19.65|20.36|20.95|18.9|19.14|19.13|19.92|19.66|19.31|19.52|19.17|18.93|18.89|19.3|19.59|21.05|21.15|21.52|21.76|21.54|19.95|19.57|18.92|18.34|18.55|18.58|18.63|20.03|21.56|21.44|21.38|21.02|20.46|19.78|19.7|17.13|17.49|16.97|17.12|17.75|17.95|17.73|16.52|16.37|15.49|17.33|17.71|18.2|19.75|21.42|21.57|22.22|20.88|18.63|18.98|19|17.38|17.06|17.05|19.98|21.91|19.59|18.99|18|18.02|18.89|18.59|18.22|17.55|16.32|17.24|16.96|16.56|16.94|15.57|16.06|16.03|16.7|17.35|18.26|17.59|18.45|21.47|22.51|22.27|22.35|22.31|23.19|23.88|23.87|22.9|24.59|25.72|25.48|25.43|25.53|23.63|24.11|22.46|21.92|21.4|18.63|19.93|19.99|20.12|19.1
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|10.87|11.53|10.49|10.71|10.99|12.25|12.29|11.82|11.64|11.85|11.94|11.43|11.35|12.44|12.68|11.94|12.27|12.06|11.71|11.9|12.1|11.33|11.19|10.89|10.58|10.92|9.98|9.91|9.83|9.81|10.04|10.47|9.08|8.98|8.7|8.09|7.99|8.25|7.88|7.82|7.63|7.6|7.92|8.16|8.22|8.27|8.54|8.67|8.05|8.29|8.36|9.05|9.32|9.27|8.79|9.02|9.45|9.37|8.68|8.32|8.49|8.35|7.5|7.38|6.96|7.33|7.31|6.82|6.67|6.58|6.44|5.83|5.95|5.41|5.25|5.13|5.31|5.25|5.24|4.95|4.66|4.7|4.75|5.42|5.32|5.43|5.5|5.72|5.75|5.97|5.81|5.71|5.97|6.06|5.7|5.83|5.75|5.27|4.98|4.95|4.8|4.97|4.83|4.59|4.43|4.29|4.19|4.16|4.36|4.77|4.82|5.1|5.21|5.28|5.27|5.24|5.33|5.4|5.4|5.38|5.63|5.24|4.77|4.73|4.45|4.39|4.39|4.28|4.21|3.99|3.98|3.98|4.03|3.95|3.83|4.73|4.78|4.81|5|4.96|4.88|5.08|4.98|4.71|4.46|4.59|4.39|4.68|4.75|4.4|4.44|4.53|4.68|4.67|4.47|4.26|4.03|3.84|3.67|3.92|4.2|4.38|4.7|4.7|4.85|4.48|3.99|4|4.33|4.35|4.23|4.15|4.17|3.02|2.7|2.7|2.69|2.77|2.76|2.68|2.52|2.45|2.57|2.49|2.37|2.46|2.54|2.53|2.67|2.7|2.7|2.75|2.77|2.85|2.82|2.68|2.7|2.41|2.27|2.19|2.25|2.91|3.09|3.07|2.59|2.6|2.73|2.75|2.8|2.58|2.47|2.58|2.45|2.29|2.62|2.51|2.47|2.33|2.27|2.25|2.14|2.05|2.11|2.67|2.66|2.79|2.79|3.11|3.33|3.41|2.95|2.83|2.77|2.88|4.3|4.17|3.96|3.7|3.62|3.5|3.43|2.98|2.82|3.18|3.55|3.6|4.49|5.32|5.92|6.07|5.68|5.38
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.45|20.8|19.2|18.7|18.97|18|17.2|17|17.11|17.26|17.19|16.95|17.08|18.33|18.07|16.82|17.06|17.28|17.08|17.2|17.1|16.87|16.98|17.1|17.3|17.35|16.82|17.07|17.7|17.36|17.6|17.55|17.59|17.38|16.31|15.8|15.82|15.98|15.99|15.56|15.38|15.46|15.95|16.57|17|17.13|17.96|18.32|17.98|17.5|17.22|18.02|18.17|18.07|18.64|19.53|20.22|22.57|22.65|21.73|21.86|21.83|22|21.77|21.61|22|21.5|21.29|21|21.6|21.02|20.54|20.38|20.11|20.06|19.8|19.82|20.15|19.74|19.61|19.4|19.4|18.9|18.5|18.33|18.55|19.18|19.1|19.47|19.53|19.29|19.34|18.59|18.45|18.4|18.73|19.88|20|19.54|18.37|18.59|19.17|19.47|19.17|19.29|18.92|18.94|18.95|18.85|21.69|21.58|22.9|23.79|23.14|23.74|24.32|25.15|25.35|24.85|24.76|24.92|24.57|22.85|21.3|21.05|22.02|22.37|22.24|22.8|22.11|22.99|22.62|21.98|21.44|21|19.66|19.34|19.72|20.03|20.48|18.24|17.8|17.61|17.52|16.8|16.73|16.7|17.9|17.75|17.62|17.9|17.64|17.78|17.7|17.17|16.94|16.75|16.7|16.28|16.16|17.63|18.99|18.78|18.39|18.46|18.52|17.5|18.14|18.98|18.95|18.33|18.63|18.7|19.37|20.35|19.55|20.42|20.51|20.53|20.32|20|19.98|19.33|18.28|17.61|17.82|17.7|18|17.57|17.65|17.12|16.82|17.06|18.2|18.54|18.73|18.33|18.41|17.39|17.15|19|18.98|18.4|17.75|17.35|17.87|18.25|17.95|18.36|17.8|17.19|17.83|18.38|18.41|19.7|19.09|19.29|19|19.04|20|16.97|16.85|16.72|16.08|16.07|16.68|16.31|16.2|16.68|16.5|16.05|15.65|15.8|15.18|15.43|15.27|14.94|15.25|15.71|16.82|16.97|17.06|15.61|16.98|17.55|18.5|18.78|18.92|19.4|19.5|19.25|18.94
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.24|9.13|8.84|8.55|7.89|8.1|8.12|7.53|6.8|6.75|6.79|5.98|5.75|5.84|5.79|5.88|5.97|5.92|6.11|5.55|5.52|5.69|5.76|5.46|5.35|5.11|4.65|4.39|4.43|4.25|4.37|4.41|4.47|4.3|4.26|4.32|4.35|4.15|4.18|4.5|4.25|4.19|4.45|4.6|4.6|4.58|4.58|4.58|4.55|4.58|4.49|4.29|4.37|4.38|4.15|4.5|4.71|4.9|4.99|4.62|4.75|5.02|4.58|4.85|4.57|4.53|4.5|4.6|4.36|4.58|4.48|4|3.94|4.12|4|4.11|3.53|3.57|3.5|3.55|3.55|3.61|4.33|3.6|3.6|3.62|3.56|3.55|3.54|3.56|3.75|3.83|3.69|3.8|3.86|3.95|3.96|3.98|3.95|3.85|3.89|3.73|3.7|3.75|3.82|3.84|3.88|4|4.08|3.95|3.96|3.9|4|4.02|4|4.25|4.2|4.23|4.1|4.19|4.3|4.44|4.4|4.35|4.33|4.55|4.5|4.25|4.2|4.18|4.23|4.08|3.99|3.85|3.91|4.01|4.01|4.25|4.29|4.35|4.35|4.4|4.4|4.4|4.11|4.41|4.1|4.7|4.89|4.64|4.69|4.36|4.41|4.5|4.02|3.65|3.61|3.56|3.8|4.13|4.25|4.35|4.24|3.82|3.73|3.79|2.93|2.85|2.8|2.74|2.71|2.73|2.76|2.7|2.87|2.95|3|3.03|2.86|3.02|3.1|3.05|2.96|2.79|2.75|2.97|2.95|2.92|2.76|2.81|2.77|2.77|2.95|3.15|2.6|2.5|2.4|2.42|2.49|2.58|2.67|2.3|2.3|2.35|2.4|2.4|2.45|2.12|2.15|2.15|2.2|2.3|2.17|2.1|2|2|2|2.05|2|2|2.14|2.1|2.11|2.14|2.15|2.19|2|2.14|2.45|2.2|1.85|1.75|1.7|1.9|1.49|1.19|1.2|1.4|0.9|0.95|1.12|1|1|1.05|1.3|1.06|1.25|1|1.3|1.5|1|0.84
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|14.34|14.95|14.59|15.37|16.54|15.65|14.62|13.85|14.34|14.04|13.91|14.12|14.5|16.24|17.61|18.57|17.61|17.21|16.02|16.31|16.38|16.04|16.09|16.46|16.89|17.45|16.95|17.02|17.66|17.74|16.38|17|17.31|17.23|16.38|16.5|16.8|16|15.22|15.17|15.26|15.5|15.52|15.23|14.05|14.12|14.86|15.48|14.9|13.89|14.04|15.62|15.98|16.17|16.35|17.36|16.38|16.73|17.36|16.48|17.48|17.75|18.67|18.53|18.59|17.77|17.73|16.96|16.45|16.5|15.75|15.57|15.5|15.36|14.97|15.38|15.45|15.4|14.53|15.19|15.22|15.22|15.8|14.35|14.02|13.92|14.22|14.22|14|14.55|14.97|14.52|15.07|16.42|16.49|16.25|16.6|16.48|15.57|14.25|12.61|13.01|13.04|12.7|12.5|12.63|12.85|13.98|14.34|14.3|14.29|14.87|16.79|16.93|18.2|18.38|18.85|18.15|17.43|18.29|17.88|16.8|17.05|17.3|16.69|16.89|17.2|17.61|16.18|16.12|16.45|14.81|15|13|13.2|11.9|11.3|11.39|11.62|11.45|10.28|9.84|9.65|9.15|8.78|7.75|7.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|12.25|11.81|11.41|11.49|11.29|11.3|11.23|11.25|10.23|9.87|9.94|10.14|10.48|10.81|10.85|10.57|10.73|10.21|9.87|9.74|9.62|9.52|9.52|9.58|9.22|8.94|8.98|8.97|8.68|8.63|8.5|8.93|8.93|9.07|8.86|8.52|8.32|7.81|7.39|7.61|7.96|8.09|7.69|7.74|8.59|8.61|8.84|8.94|8.81|8.41|8.39|8.81|9.03|8.82|9.01|9.64|9.53|9.81|9.91|9.47|9.62|9.66|9.24|9|8.9|7.84|7.76|8.09|7.68|7.4|7.29|7.34|7.71|7.68|7.49|7.32|7.5|7.57|7.67|7.65|7.07|7.1|6.94|6.74|6.41|6.6|7.17|7.33|7.37|7.79|7.95|8.02|8.2|8.4|8.54|8.45|8.57|8.64|8.76|8.6|8.31|7.95|7.14|7.35|7.41|7.73|7.91|7.67|7.63|7.35|7.54|7.74|7.1|7.03|7|7.03||6.99|7.18|7.66|8.07|7.88|7.48|7.7|7.09|6.91|7.05|6.88|6.24|6.11|6.14|6.15|6.37|5.89|6.1|4.78|4.87|4.8|4.74|4.6|4.61|4.49|4.5|4.5|4.45|4.34|4.21|4.25|4.2|3.82|3.83|3.9|3.86|3.7|3.43|3.51|3.47|3.42|3.3|3.21|3.49|3.57|3.52|3.4|3.28|3.38|3.38|3.17|3.06|3|3.02|3.05|3.08|2.98|2.83|2.84|2.7|2.74|2.69|2.67|2.92|2.68|2.7|2.75|2.77|2.93|2.74|2.8|2.59|2.57|2.53|2.51|2.55|2.58|2.59|2.65|2.52|2.52|2.46|2.46|2.46|2.5|2.52|2.43|2.44|2.45|2.23|2.19|1.94|2.41|2.49|2.63|2.67|2.67|2.26|2.16|2.3|2.25|2.15|2.19|2.03|1.98|1.98|1.89|1.83|1.87|1.88|1.94|1.97|1.98|1.93|1.91|1.95|2.03|2.15|2.15|2.12|2.15|2.37|2.37|2.51|2.26|2.19|2.24|2.14|2.36|2.27|2.17|2.21|2.26|1.98|2.04
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|10.13|10.07|9.98|9.77|10.24|10.36|10.07|10.12|10.63|10.12|10.12|9.51|9.51|9.58|9.45|9.6|10.11|8.38|8.46|8.22|8.36|9.98|10.1|10.28|10.3|10.31|10.11|10.28|10.34|10.23|9.3|9.24|9.43|9.6|9.6|9.55|9.36|8.46|8.39|8.33|8.01|8|7.74|9.07|8.79|8.88|9.54|10.24|10.12|9.95|9.98|10.3|10.14|9.84|10.22|9.99|9.6|9.13|8.59|8.54|8.58|8.53|8.65|8.72|8.25|8.11|8.89|8.85|8.89|8.79|8.34|8.24|8.53|8.38|8.15|8.12|8.04|8.12|7.59|7.66|7.56|8.44|8|7.06|7.09|7.2|7.61|7.62|7.49|7.39|7.53|7.58|7.49|7.61|7.08|7.14|6.2|6.04|6.03|5.43|5.46|5.28|4.91|4.61|4.59|4.69|4.55|4.26|4.09|3.81|3.84|3.76|3.85|4|4.04|4.07|4.07|4|4.17|4.17|4.17|4.09|4.06|4.1|4.03|4.11|4.19|4.21|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|26.97|28.45|27.04|27.47|27.25|27.85|29.11|27.65|28.29|28.29|28.54|28.49|25.31|25.94|27.25|27.75|30.08|30.4|28.9|32.31|32.38|33.97|34|33.24|32.89|33.67|33.87|33.94|33.75|32.53|34.29|34.59|34.42|33.48|31.6|30.7|29.87|29.74|29.6|29.55|27.99|27.65|28.31|28.8|27.94|27.94|28.36|28.5|30.55|27.35|28.08|27.97|27.8|27.15|27.74|27.85|28.95|25|24.8|24.5|24|23.5|23.25|24.29|23.9|24||||||||||||||||||||||||||||||||14.58|16.25|16.08|15.3|14.96|15.51|16.65|15.62|15.5|16.57|18.05|18.9|19.5|19.52|19.49|20.09|21.18|23.52|23.89|24.7|24.6|23.24|24.97|25.63|25.31|24.57|24.24|25.1|26.46|26.92|25.45|25.5|26.18|25.48|25.4|25.02|24.49|23.85|22.69|21.68|20|20|19.81|19.92|20|19.19|19.75|18.6|18.8|18.41|14.99|14.04|14.75|15|15.13|15.24|15.29|15.06|15.35|15.46|15.45|15.25|15.12|15.99|16.11|18.34|18.75|19.1|20.65|17.9|18.15|18.05|18.15|17.41|17.75|17.7|18.39|16.89|17.2|17|17.22|15.55|15.77|15.5|15.55|15.3|15.5|12.16|12.23|12.55|12.59|12.7|13|13.17|12.79|12.59|12.56|12|12|12|12|11.37|11.12|12|11.98|12.2|12|11.75|11.74|11.75|12|12.1|9.8|9.45|10.14|7.75|7.92|7.19|6.22|6|5.74|5.45|6.01|5.79|5.99|6.2|6.15|6.3|5.9|6.39|6.32|6.57|6.79|7.33|7.35|7.09|7.23|8.3|8.45|8.6|8.76|9.72|9.49|8.99|8.6|8.38|9.06|8.65|9.67|10.7|9.67|8.69|9.33|9.5|9.52
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|13.87|13.76|13.81|14.24|14.34|14.27|14.5|14.16|14.61|14.49|14.65|13.89|13.74|14.27|14.25|14.35|14.62|14.87|14.91|15.28|15.21|15.24|15.75|15.64|16|15.68|15.29|15.4|15.42|14.63|14.25|14.09|14.4|14.34|14.32|14.2|14.46|14.3|14.08|14.08|13.91|13.75|13.62|13.93|13.5|13.45|13.44|13.4|13.5|13.01|13.19|13.09|13.2|13.23|12.92|13.4|13.4|13.23|13.38|12.86|13.02|12.99|12.69|12.75|12.23|12.23|12.25|11.97|11.3|11.41|11.44|11.18|11.13|11.35|11.53|11.52|11.8|11.87|12.1|11.54|11.75|11.7|11.18|10.95|10.9|11|11.75|11.84|12.07|12.33|12.33|12.31|12.06|12.34|12.28|12.24|12.33|12.34|12.8|12.38|12.2|12.1|11.92|11.93|11.95|11.55|11.5|11.31|11.23|11.38|11.79|12|12.2|12.4|12.8|12.91|12.99|12.95|12.95|12.91|12.99|13.05|12.87|13.27|13.18|13.45|13.69|13.6|13.5|13.8|13.78|13.25|13.03|13.04|12.38|12.2|11.95|11.99|11.99|12.05|11.75|11.75|11.71|11.27|11.25|11.25|11.19|11.33|11.24|11.2|11.24|11.34|11.5|11.5|11.27|10.94|10.92|10.62|10.66|10.81|11.02|11.2|11.23|11.89|12|12|12.2|12.42|12.16|12.16|11.64|11.59|11.6|11.34|11.35|11.55|11.62|10.94|10.69|10.8|10.86|10.94|10.88|10.82|10.84|10.77|10.02|9.76|9.7|9.77|9.8|9.75|9.79|9.75|8.71|8.87|8.75|8.87|8.87|8.57|8.87|8.55|8.41|8.18|8.15|7.56|7.61|7.45|7.52|7.24|7.23|7.44|7.46|7.46|7.33|7.32|7.29|7.28|7.11|7.11|7.07|7.11|7.11|7.09|7.07|7.01|6.97|6.81|6.95|7.01|7.14|7.11|7.15|7.1|7.1|7.11|7.03|6.84|6.76|6.66|6.66|6.4|6.36|6.45|6.54|6.57|6.58|6.46|6.46|6.49|6.48|6.49
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|7.54|7.51|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|20.72|20.72|20.15|20.22|20.6|21.57|21.18|20.94|20.39|21.05|20.79|20|20.31|21.47|21.53|21.56|22.99|23.13|23.51|23.01|22.79|21.98|21.93|22.25|22.54|22.48|21.75|20.31|20.59|19.79|20.38|20.6|20.86|20.92|19.17|19.28|19.05|19.76|19.72|19.86|19.76|19.99|20.09|20.73|21.34|20.57|21.09|21.95|22.59|22.28|22.93|24.56|25.12|25.39|26.8|28.83|28.77|28.77|27.85|28.2|28.06|28.17|27.16|27.12|28.46|28.88|28.73|28.2|29.3|29.75|28.9|27.56|28.23|28.4|28|28.08|27.33|28.69|28.13|27.5|27.49|25.58|25.64|25.7|26.12|26.24|27.83|27.8|27.8|27.06|26.95|26.49|24.44|24.61|26.06|26.9|27.35|25.91|24.8|25.08|25.09|26.26|24.4|25.67|25.72|25.24|24.58|25|24.91|24.83|24.38|24.65|25.45|25.95|27.22|27.9|28.71|28.73|26.67|27.25|27.63|27.64|25.54|26.3|26.22|26.8|26.97|26.46|27.1|27.32|27.76|25.55|25.71|25.48|24.84|25.07|25.78|28.24|28.31|26.3|26.71|26.24|25.98|26.03|25.06|24.52|23.17|24|24|22.61|22.46|23.73|24.15|22.83|23.9|24.65|23.77|23.78|22.73|22.8|24.44|26.6|26.93|27|26.7|26.77|24.68|24.14|25.66|25.53|24.88|24.58|24.05|23.02|22.4|21.21|21|19.25|18.44|17.97|17.72|18.27|19.25|18.39|18|18.07|19.14|19.09|17.14|16.75|15.8|14.88|15|15.35|14.35|14.1|13.4|13.5|12.95|12.2|12.42|12.47|11.99|12|11.43|11.29|11.11|10.87|10.99|9.76|8.92|8.99|8.32|8.31|8.86|8.48|8.59|8.52|8.77|8.97|8.3|9.11|9.1|8.85|8.77|8.75|7.67|8.19|8.63|8.61|8.38|8.39|8.1|8.12|9.18|9.08|8.18|7.47|7.66|7.03|6.49|6.84|6.32|7.1|6.55|7.38|7.95|7.7|8.7|8.65|7.92|7.7
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|102.24|102.64|100.4|100.28|99.33|102.52|103.47|100.4|102.64|101.63|102.27|99.85|99.3|101.66|103.53|101.63|100.34|99.55|97.5|98.26|96.3|95.57|95.29|93.88|93.3|92.66|92.14|92.84|92.29|90.64|90.49|91.07|91.99|91.65|90.85|91.5|91.19|91.37|89.35|89.63|88.86|89.45|89.94|89.54|87.55|85.68|81.88|82.77|82.31|82.07|82.86|82.71|82.13|83.14|84.39|85.53|86.32|85.93|85.28|84.09|84.15|84.36|85.86|85.83|85.01|87.85|87.85|86.35|85.44|85.4|85.25|84.27|83.72|84.92|84.58|87.09|87.95|86.57|87.49|87.09|86.97|86.75|85.01|83.29|84.58|84.33|87.09|86.38|87.88|88.31|89.57|88.93|89.69|89.6|90.91|91.07|92.14|91.83|91.25|89.54|89.41|90|90.27|90.15|90.09|89.97|90.46|88.1|88.56|87.09|85.68|87|86.38|86.38|85.1|85.71|87.79|86.48|84.24|85.8|85.83|84.33|83.26|85.56|84.95|87.98|88.62|88.93|87.46|85.65|85.31|85.13|85.65|85.37|85.07|83.42|85.68|84.73|84.67|82.47|80.87|81.73|80.57|79.28|78.03|76.96|76.1|78.76|78.88|79.62|78.58|80.97|80.66|77.63|78.24|78.58|78.85|79.28|76.37|76.07|76.31|75.98|75.06|75.15|75.24|76.5|72.76|72.21|74.75|77.29|77.11|77.26|77.14|77.23|78.49|88.1|89.05|88.37|88.82|87.36|86.94|87.7|89.54|88.31|88.62|89.32|88.44|84.79|81.58|83.26|83.54|81.88|80.69|81.85|80.32|80.42|74.84|75.82|73.1|70.86|73.86|74.05|71.57|67.59|66.64|69.27|72.4|71.94|72.92|69.91|63.67|64.13|62.75|61.53|59.39|58.59|56.91|57.4|60.52|61.96|59.66|61.22|58.99|60.61|59.78|60.55|59.17|61.99|64.01|63.98|61.68|60.61|61.07|62.45|64.83|64.74|63.73|62.91|66.24|64.99|61.86|62.14|59.69|67.04|66.89|69.21|73.31|72.73|75|75.4|74.75|73.47
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|35.47|33.92|32.92|32.7|32.27|33|33.03|32.62|32.2|31.48|31.64|31.73|31.71|32.7|33.25|33.01|33.39|32.84|31.68|29.73|29.08|28.59|28.61|29.52|30.39|31.27|30.23|30.68|30.09|28.39|28.63|29.24|28.05|28.1|28.25|28.53|27.68|27.09|25.02|24.88|24.9|25.55|25.03|25.47|25.25|22.7|22.82|23.05|23.43|23|23.31|24.14|24.61|24.98|25.25|25.59|25.6|28.61|28.82|28.5|27.57|27.16|27.7|27.16|25.8|25.86|25.6|25.66|25.89|26|27.2|23.87|25.17|23.98|24.48|23.73|23.59|23.3|23.34|23.32|22.75|22.72|22.57|22.55|22.92|23.35|23.32|23.41|23.71|23.91|23.23|24.05|24.73|25.73|25.36|26|25.93|24.67|24.52|25.23|24.99|24.62|23.93|23.11|22.8|22.73|22.61|22.55|22.61|26.73|26.09|26.89|27.39|27.25|27.52|28.21|28.45|28.75|28.62|28.48|28.25|28.01|28.6|28.61|28.39|29.88|30.05|30.09|29.3|29.46|29.85|29.17|29.75|30.42|31.09|30.23|27.63|27.96|27.77|27.77|27.93|28.07|28.4|28.11|27.46|27.59|27.3|27.73|27.49|27.15|28.5|28.38|28.49|28.34|28.11|27.68|27.59|27.43|26.68|26.57|26.98|29.36|29.15|28.93|29.25|28.87|26.96|26.25|26.7|27|26.65|26.75|27.04|27|27.86|27.55|28.03|29.48|27.95|27.88|27.84|27.82|29.66|29.66|28.84|29.52|29.25|29.7|29.5|29.27|29.57|28.64|27.57|27.86|26.41|26.7|25.77|26.93|26.35|26.55|26.91|27.21|26.66|27.18|26.8|25.88|26.37|26.47|26.67|25.16|23.73|23.88|24.03|24.38|23.59|20.12|20.16|19.42|19.3|19.56|17.58|18.46|18.23|18.05|17.13|18.43|21.5|22.16|23.18|23.1|23.35|23.38|23.9|23.88|23.05|22.55|22.18|21.93|20.93|20.51|20|19.16|17.74|18.04|18.52|19.18|19.86|19|19.55|19.89|19.07|18.5
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|14.84|15.13|13.79|12.03|12.26|12.65|11.81|10.68|10.19|10.05|8.84|8.76|7.95|7.85|7.9|7.59|6.87|6.54|5.95|5.79|5.28|5.04|4.91|5.01|5.2|5.19|4.48|4.5|4.39|4.02|3.97|3.75|4|4|4.03|4.04|4.2|4.41|4.5|4.5|4.52|4.67|4.83|4.39|4.59|4.56|4.78|4.85|4.8|4.8|5.29|5.25|5.59|5.52|5.83|6.2|6.01|5.92|4.98|5.16|5.31|5.22|4.79|4.62|4.6|4.54|4.32|4.5|4.46|5.02|4.84|4.9|4.46|5.2|5.36|4.72|4.92|4.39|4.52|4.7|4.69|4.73|4.82|5.03|5.24|5.3|5.89|5.84|5.54|5.64|5.84|6.37|5.96|5.81|5.55|5.87|6.04|5.81|6.26|6.06|6.23|6.1|6.15|5.76|5.95|5.89|5.29|5.73|6.03|6.1|6.1|6.94|7.05|7.24|7.45|8.1|8.09|8.25|8.18|9.27|8.92|8.76|9.05|8.87|8.93|9.56|9.25|8.72|8.75|8.5|8.56|8.47|8.65|8.6|7.54|7.37|7.72|7.36|8.71|8.75|9.33|9.09|8.88|9.11|9.1|8.97|8.69|10|10.62|10.9|10.99|11.06|11.21|11.75|11.15|11.25|11.55|11.84|11.07|11.54|12.55|13.17|12.91|12.55|12.07|11.85|12.6|12.84|13.1|13.14|13.44|13.6|14.1|13.55|14|14.5|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|53.5|53.48|53|53.47|53.41|52.24|52.32|48.37|48.91|49.04|48.53|47.76|47.86|50.05|50.59|50.54|48.74|47.63|48.06|47.85|47.71|47.5|47.65|47.02|47.34|47.99|48.02|48.51|48.67|47.06|46.37|47.57|47.45|46.84|45.79|45.76|45.6|45.87|46.1|45.55|45.83|45.95|46.06|46|46.51|46.94|46.21|46.07|45.84|46.65|47.11|48.43|49|48.77|49.76|51.36|51.27|54.65|54.78|54.07|53.95|53.54|53.5|52.47|52.17|52.1|51.74|51.87|49.98|50.09|50.06|48.24|48.94|47.34|49|48.75|49.06|49.3|50.11|50.34|49.82|50.18|50.25|49.51|49.47|48.64|50|49.05|50.69|50.74|48.71|47.65|50|50.4|51.08|52.3|52.33|51.99|51.76|50|50|48.64|49.19|48.09|48.52|48.75|48.95|48.11|48.3|47.51|47.89|46.95|44.31|44.5|44.55|45.39|45.74|45.64|44.1|44.93|45.67|45.6|44|42.02|44.09|45.26|45.15|44.88|43.55|42.44|43|42.96|42.6|42.59|41.2|40.48|39.1|39.13|39.4|38.47|36.99|37.41|37.33|37.79|37.64|36.99|34.45|36.76|37.09|37.55|37.96|38.44|39.9|39|37.79|37.93|38.22|37.74|35.99|35.57|35.97|35.8|35.83|33.93|34.13|33.7|32.28|33.3|33.97|34.72|34.53|34.2|33.6|34.4|39.96|38.3|37.18|37.03|37.19|36.1|36.49|35.5|37.25|37.17|36.34|37|36.25|35.64|32.03|32|30.85|29.15|30.17|31|28.39|25.25|23.72|24.21|23.68|24.1|24.88|24.72|24.8|24.75|24.82|24.82|26.6|27|26.64|25.38|26.24|26.57|25.71|24.95|23.23|20.35|20.19|19.47|18.56|18.94|16.72|17.51|17.5|17.51|17.4|17.48|17.8|18.4|19.08|19.63|18.66|18.47|18.85|18.86|19.72|20|19.9|18.3|20|19.31|18.69|18.09|16.71|17.69|17.2|21.28|22.5|22.63|23.08|22.8|23.35|23.35
00797|20790|/equities/sun-communities-inc|R1000VALUE|31.23|30.34|31.76|31.01|30.5|30.95|30.96|31.21|31.16|31.97|32.25|32.4|31.1|31.74|32.32|32.24|32.64|32.36|31.91|32.05|32.2|32.91|33.2|33.24|33.25|34.17|33.95|34.19|33.72|33.31|35.54|35.3|34.52|34.49|33.93|32.54|32.79|32.72|32.56|32.64|31.87|31.96|32.26|32.83|32.33|32.99|33.15|33.2|33.13|31.54|31.89|33.41|33.35|33.42|32.61|33|33.27|33.95|33.97|33.58|35.2|35.94|36.96|37.1|36.62|35.34|35.23|34.57|33.47|34.12|33.06|32.49|32.75|32.01|31.45|30.78|31.15|30.51|32.35|32.52|32.19|31.88|31.41|31.2|31.12|32.36|33.04|32.76|33.2|34.56|34.39|34.65|33.75|33.91|34.1|35.14|35.13|38.34|38.85|38.04|37.7|38.02|38.2|37.25|36.78|35.5|35.43|35.07|35.15|35.47|36|36.6|36.72|36.39|35.59|36|37.45|37.02|36.48|37.34|37.15|37.36|38.2|38.74|39.16|40.18|40.62|40.47|39.99|39.48|39.94|39.46|40.5|39.98|39.7|39.6|40.08|39.7|40.76|40.08|39.44|39.72|39.92|39.35|39.35|39.35|38.34|38.74|37.95|38.28|38.48|38.49|38.25|37.5|37.29|36.76|37.63|37.21|36.55|35.59|36.25|36.9|37.9|38.43|42.35|42.9|41.95|41.92|42|41.79|41.22|41.32|41.75|40.55|39.43|39.19|39.19|39.48|39.8|39.34|39.55|39.47|38.56|38.07|37.47|37.76|37.12|37.77|39.11|39.15|40.2|40.65|39.49|40|40.97|40.58|38.8|38.7|39.22|40.1|41|39.55|40.05|40.5|40.05|39.1|40|40.4|40.46|39.99|39.97|39.5|39.7|39.43|39.2|38.45|38.34|37.43|36.61|36.8|34.27|35|35.35|35.35|34.93|34.9|34.95|34.8|36.26|37.92|37.39|37|36.9|37|35.78|34.75|34.36|34.18|34.76|34.7|36.05|36.29|35.75|36.94|37.32|37|37.9|39.1|39.4|38.4|38.31|37.79
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|14.95|15.21|15.4|15.69|16.14|14.7|14.23|13.84|13.8|13.6|13.6|13.53|13.61|13.99||14|14.14|14.35|14.32|13.94|13.75|13.61|13.11|13.25|12.85|12.55|12.51|12.57|12.46|11.71|11.97|12.38|12.72|12.62|12.2|11.9|11.94|12.29|12.46|12.54|13.1|12.38|12.26|12.59|11.97|11.06|11.62|11.48|11.18|10.51|10.7|11.34|11.82|11.98|11.64|12.22|12.16|12.1|12.46|11.18|11.31|11.32|11.25|10.87|10.78|10.91|10.14|9.88|9.88|10.14|10.48|9.27|9.58|9.1|9.49|8.69|8.65|8.7|8.56|8.03|7.67|7.59|7.52|7.42|7.91|8.08|8.67|8.59|8.62|8.73|9.2|9.25|9.09|9.33|9.37|9.91|11.01|11.14|10.32|9.99|10.05|10|9.75|10.21|10.27|10.28|9.81|9.35|9.06|9.12|9.1|8.7|8.82|9.28|9.56|9.2|9.27|9.3|8.97|9.31|9.24|9.01|8.82|8.34|7.93|8.38|8.39|8.23|8.36|8.61|8.47|7.93|7.99|7.99|7.62|7.38|7.72|7.6|8.18|8.04|7.62|7.7|7|6.99|7.01|7|6.67|6.91|6.98|6.08|6.19|6.6|7.25|7.33|6.94|7.38|6.86|7.12|6.24|6.53|6.91|6.6|5.91|6.27|6.21|6.18|5.75|5.56|5.9||5.71|5.96|6.11|6.52|6.79|7.19|7.2|6.78|6.4|6.16|5.69|5.13|5.33|5.2|4.88|4.92|4.99|4.82|4.06|4.2|4.2|4.12|4.45|4.52|4.7|4.89|4.6|4.75|4.37|4.47|4.75|4.26|4.61|4.62|4.05|4.13|4.33|4.42|4.63|4.49|4.08|4.07|4.08|4.22|3.68|3.58|3.48|3.54|3.23|3.17|2.82|2.94|2.83|2.9|2.78|2.83|2.84|2.54|2.42|2.37|2.29|2.2|2.37|2.3|2.43|2.42|2.37|2.18|2.29|2.24|2.12|1.94|1.73|1.73|1.93|2.17|2.23|2.33|2.39|2.43|2.19|2.19
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|46.8|46.63|46.61|46.55|46.29|48.09|40.67|38.84|38.2|39|39.24|38.19|37.73|39.14|38.91|37.78|39.15|39.42|40.32|40.73|40.65|40.3|40.78|41.44|42.73|42.31|41.01|41.74|41.89|40.68|41.98|44|44.59|44.38|42.01|41.9|42.28|41.72|39.42|39.32|39.34|39.85|39.32|38.94|39.51|33.04|32.15|33.01|33.71|33.93|33.87|35.11|35.54|35.63|36.69|37.92|38.05|38.59|38.99|36.44|36.62|35.92|35.74|35.66|35.25|35.56|34.04|33.95|34.09|33.8|33.25|32.75|33.5|30.15|30.69|31.03|31.85|33.9|33.6|32.61|33.82|35.06|35.8|36.5|37.9|36.01|37.26|34.49|36.37|39|37.98|38.72|37.57|37.61|37.5|39.54|39.43|35.2|35.25|34.9|33.24|33.86|35|33.14|32.05|31.9|32.29|31.84|31.4|30.65|28.8|31.49|32.12|32.15|32.49|32.35|33.45|33.5|31.35|31.97|31.88|31.78|30.75|28.79|29.2|30.39|30.74|30.9|30.8|30.58|30.7|29.35|29.49|29|28.88|25.6|24.45|25.15|25.43|25.43|24.64|24.66|25|25.39|24.54|24.39|23.82|23.14|21.66|20.43|20.5|20.15|20.23|20.09|19.25|19.61|18.9|18.79|18.2|18.59|19.06|20.49|20.25|19.92|19.7|19.29|18.8|19.85|20.44|20.71|21.09|21.63|21.75|20.84|19.8|19.65|19.64|19.38|19.97|19.6|19.15|18|17.9|17.95|17.97|16.96|16.95|16.5|15.23|15.6|15.5|15.43|15.53|15.72|15.74|15.41|15.39|15.23|14.9|15.34|15.35|15.09|14.81|14.7|14.43|14.19|14.6|14.85|15.2|15.05|14.25|15|14.99|14.3|14.4|13.6|13.42|13.35|12.88|13.05|12.35|13|13.39|13.85|14|14.38|13.5|14.95|15.53|16.22|15.9|15.28|15.34|15.46|15.1|15.2|15.29|15.38|15.9|14.8|16.15|15.95|17.86|18.6|18.45|18.4|18.77|17.75|18.92|18.1|17.1|17.33
00802|17124|/equities/signature-bank|R1000VALUE|33.98|34.79|34.25|34|33.45|32.05|32.79|32.71|33.71|32.89|33.39|30.6|30.76|32.99|33.96|34.26|33.77|33.44|31.76|31.04|30.93|31.8|31.47|31.44|32.15|33.43|32.79|31.69|31.48|29.83|31.08|32.14|32.68|32.02|31.33|32.31|34.28|34.88|33.5|33.33|33.46|33.95|33.29|34|34.95|33.91|32.83|32.85|33.35|33.87|34.53|36.05|36.93|37.6|36.36|36.6|36.95|36.02|36.94|35.63|34|33.59|34.22|34.21|32.9|33.4|33.75|32.82|32.71|32.21|30.26|29.14|29.2|28.79|28.63|28.6|28.54|29.6|29.9|29.7|29|28.9|29.26|28.96|25.77|26.62|28.05|27.3|27.68|29.95|30.09|30.75|30.07|29.66|28.75|30.26|30.27|27.25|27.19|25.5|24.75|24.75|24.74|24.59|24.59|24.54|24.37|24.64|25.5|26.64|26.54|26.75|26.61|26.78|26.68|27.99|30.03|30.74|30.65|32.85|32.89|31.08|30.53|30.89|31.09|32.63|33.14|31.5|32.2|32.23|31.86|30.29|30.25|30.25|29.52|29.71|28.94|28.6|29.4|27.19|26.34|27.25|28.35|27.61|27|26.81|24.9|24.75|25.17|24.68|25.25|25.25|25.03|25.25|25.4|26|26.99|25.41|25.11|25.1|25.35|23.9|22.2|20.9|21.41|22.01|19.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|38.34|37.51|36.75|36.29|35.73|35.33|35.45|34.81|35.03|34.17|34.83|33.75|33.46|35.27|35.09|34.87|34.67|35.05|32.64|32.24|31.65|32.19|32.03|31.53|31.91|32.27|32.9|32.45|32|31.3|31.5|31.68|32.43|32.05|30.29|29.17|28.67|28.61|28.3|28.33|28.81|29.36|29.37|30.25|29.15|29.77|30.93|32.17|31.47|30.22|30.8|33.2|33.32|33.59|34.99|35.47|35.65|34.82|35.19|33.64|34.77|35.47|35.06|32.48|31.6|32.17|32.23|31.71|30.61|30.88|30.73|28.6|28.99|28.49|27.99|28.2|28.7|29.71|29.7|29.53|28.8|27.99|27.43|27.8|28.26|27.88|28.94|28.92|29.93|30.24|29.63|29.11|29.07|29.25|29.13|29.32|29.19|28.5|26.74|26.67|26.13|26.48|26.57|25.25|25.81|25.76|25.73|25.95|26.01|26.27|26.7|27.53|27.23|27.45|27.91|27.67|28.07|28.09|26.33|26.42|26.85|26.59|25.72|25.69|25.48|27.18|27.21|27.27|27.03|27.13|27.31|27.07|26.5|26.43|26.18|24.86|25.19|23.45|24.07|23.62|23.5|23.83|22.01|21.49|20.81|20.8|20.61|21.73|21.49|21.85|21.88|22.05|23.13|22.42|22.65|22.17|21.77|21.27|20.31|20.61|21.26|21.6|21.26|19.71|19.82|19.82|18.9|18.36|19.2|19.19|19.16|19.18|19.22|19.07|19.2|19.34|19.33|18.87|18.67|18.59|18.83|18.69|18.44|17.74|17.21|16.94|17.24|16.57|17.57|17.72|16.76|16.83|17.49|17.6|17.71|17.78|17.44|17.96|16.51|16.22|16.47|16.58|16.6|16.64|16.22|16.18|16.39|15.93|16.07|15.45|14.51|15.09|15.03|14.76|14.65|14.96|13.78|13.46|13.22|13.27|12.6|12.49|12.44|12.58|12.31|13.02|13|13.34|14.33|15.17|15.33|14.74|14.53|14.54|15.48|15.42|14.24|13.42|13.67|13.55|13.96|13.62|12.89|13.16|14.13|14.73|14.84|14.18|14.07|13.71|13.98|13.98
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|19.93|20.01|19.5|19.3|19.62|19.69|18.37|17.55|17.64|17.5|17.23|16.73|16.34|17.04|17.5|16.93|16.37|16.5|16.36|15.97|15.62|15.46|15.55|16.2|16.85|16.94|16.49|16.2|15.92|15.91|16.12|16.6|15.61|15.14|14.69|13.81|14.28|14.13|14.3|14.23|13.79|13.67|13.54|13.93|16.41|18.1|18.38|18.75|18.7|17.45|17.3|18.25|18.16|17.79|19.6|20.03|19.44|20.04|18.96|17.73|17|16.5|16.55|16.7|16.71|17.05|16.99|16.38|16.22|16.28|15.97|14.14|14.23|13.95|13.94|13.88|13.77|13.18|13.36|13.62|14.35|14.49|13.76|14|13.26|13.77|14.1|13.7|13.44|13.49|13.82|13.21|13.19|12.96|12.75|12.35|12.29|11.54|11.28|10.96|11.01|11.2|10.97|10.39|10.47|10.35|10.47|10.09|10.45|10.62|10.1|10.65|10.85|10.57|10.62|10.75|9.68|9.72|9.09|9.32|9.28|9.49|9.53|9.85|9.93|10.77|10.8|10.53|10.18|9.98|10.88|10.96|11.35|10.98|10.54|10.24|9.99|9.77|9.9|9.6|9.13|8.99|9.12|8.89|8.87|8.79|8.8|9.15|9.21|9.38|9.44|9.02|9.15|9.2|9|8.69|8.54|8.5|8.35|8.31|8.45|8.2|8.18|7.45|7.4|7.43|7.25|7.55|7.92|8.2|7.96|8.45|8.35|8.25|8.71|8.59|8.6|8.65|8.72|8.68|8.82|8.66|8.33|8|7.9|7.9|7.67|7.89|8.54|9.22|9.2|8.74|8.3|8.41|8.38|8.04|7.92|8.04|7.61|7.33|7.42|7.7|7.16|7.09|7.04|6.93|7.29|7.36|7.49|6.86|6.67|6.83|6.53|6.25|6.17|6.12|6.19|6.11|5.89|5.75|5.49|5.57|5.62|5.9|5.98|6.21|6.08|6.5|6.9|7.14|7.14|6.9|6.84|7.15|7.29|7.25|7.25|7.06|7.37|7.14|7.09|7.14|6.97|7.04|7.04|6.92|6.87|6.53|7.05|6.65|6.62|6.55
00808|39171|/equities/camden-property-tr|R1000VALUE|71.9|67.64|74.19|71.84|67.84|68.98|68.86|69.01|68.75|70.59|71.15|69.94|68.82|71.49|73.95|74.01|75.98|75.17|76.11|74.39|73.62|70.51|70.53|71.85|73.98|76.34|76.36|74.99|70.89|72.9|77.07|77.24|77.41|76.64|74.02|72.68|73.95|74.54|73.21|73.98|71.79|71.22|73.66|73.99|72.61|72.13|72.71|72.03|70.58|68.23|68.37|68.51|69.1|68.91|68.06|68.64|67.58|66.28|66.13|65.04|68.64|69.94|67.06|65.61|63.19|63.55|64.18|63.04|62.45|63.23|62.66|61.08|60.15|58.01|55.71|55.75|56.33|56.26|57.02|57.19|57.26|56.34|54.7|53.55|52.41|52.7|53.42|53.19|53.61|53.66|53.14|51.25|49.26|49.24|49.34|53.47|52.6|51.38|53.23|52.68|51.99|53.07|53.82|51.91|50.08|49.67|49.72|48.92|48.48|48.53|46.82|46.1|45.85|45.24|45.28|46.03|47.37|46.65|44.86|44.98|44.44|44.16|45.91|46.61|46.05|48.58|48.53|48.46|48.1|47.9|47.53|46.75|46.56|45.25|44.29|43.72|44.56|43.83|45.2|44.97|43.84|43.98|45.64|45.16|45.06|43.91|43.52|44.57|43.25|44.96|44.59|44.5|44.17|43.83|43.46|44.44|44.43|44.46|42.87|42.12|41.33|40.55|40.3|40.54|42.34|42.82|43.12|42.82|43.41|42.99|41.99|42.06|42.44|42.19|41.55|39.92|41.06|42.52|42.69|41.83|42.11|41.65|41.96|40.34|40.44|39.89|38.74|38.24|38.69|38.7|38.45|37.67|37.16|37.01|37.11|37.01|36.32|36.26|36.11|36.35|35.72|34.85|34.3|34.45|34.16|33.3|33.99|34.46|34.38|34.17|34.35|34.03|33.78|33.64|33.55|32.69|32.16|31.85|31.94|31.99|30.07|30.45|30.53|30.07|29.97|30.21|30.34|30.4|31.49|32.34|31.9|31.21|32.16|32.86|33.02|32.45|32.35|31.99|31.54|30.33|30.12|29.93|30.54|31.55|32.79|33.38|33.97|34.21|34.11|33.4|33.3|33.02
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|75.5|74.81|74.02|72.09|72.99|71.72|70.68|70.81|71|73.12|73.24|70.15|70.63|84.44|86.24|87.69|87.46|88.54|84.11|84.5|83.77|83.49|83.99|83.63|84.34|82.03|81.18|81.89|80.23|78.73|74.92|75|75.32|73.86|72.33|72.18|72.5|72.07|74.05|74.48|71.61|71.87|69|70.2|67.57|67.98|66.55|67.45|66.32|67.07|66.98|67.12|67.3|69.6|71.39|71.97|75|66.48|68|63.35|63.55|62.35|59.24|60.31|60.68|61.41|65.8|66.5|67.31|67.88|68.96|67.61|68.23|67.62|66.45|66.81|66.9|62|59.97|59.72|59.94|60|61.75|57|55.5|55.65|56.25|55.36|53.39|55.55|57.7|56.7|55.88|57|57.6|62.58|60.21|59.81|60.5|59.89|59.9|58.3|59|57.33|55.46|53.47|53.59|53.83|53.51|50.51|50.66|50.49|50.59|49.41|48.68|48.01|50.35|50.41|51.8|58.75|58.98|59|58.23|58.54|57.06|59|58|58.95|59.99|59.02|57.91|57.94|57.39|54.43|54.05|53.7|52.05|53.05|53.85|53|52.55|52.69|52.4|52.48|52.25|51.99|51.65|53.54|53.15|56.78|57.42|58.4|59.74|57.94|58.2|59.6|60|56.83|57|57.25|59|62.3|62.48|59.26|59.05|56.95|57.59|59.4|58.5|58.9|52.54|53.75|55.42|54.85|56.2|56.15|58.74|60.71|62.5|65|51.55|51.2|52.15|51.5|51.73|53.1|54.49|52.7|52.1|53.75|54.26|52.9|51.99|51.95|53.5|54.3|51.58|53.88|53.35|56|57.5|62.5|61.25|60.4|59.25|57.9|60.6|61.8|62.85|59.79|60|50.05|50.3|49|38.92|37.1|37.5|37.85|36.84|36.83|35.7|36.2|38|39|36|35.69|35.5|37|37.97|39.11|40.54|41.1|42.35|43.85|40.62|42.42|45.07|44.45|45.9|44.2|42.8|42.45|39.85|42|40.3|42.49|45.99|44.25|44.5|44.25|41.68|42.6
00810|13972|/equities/cree-inc.|R1000VALUE|25.33|22.93|19.43|20.1|20.5|22.43|18.09|17.92|17.13|17|17.32|17.76|16.66|18.6|19.06|17.6|17.31|16.74|16.49|17.55|17.35|17.99|17.79|17.3|17.93|21.41|20.27|20.73|21.5|21.55|22.15|23|23.68|23.62|21.85|20.39|20.02|19.7|18.69|18.88|19.16|19.45|18.9|19.99|20.2|19.47|23.25|23.93|24|24.24|24.51|25.85|25.97|27.7|29.6|31.2|30.99|30.24|34.65|34.22|35.3|33.62|33.39|32.75|30.95|30.5|27.75|27.3|26.88|27.6|27.69|28.75|28.6|27.74|26.5|26.56|27.19|27.89|27.95|27.69|26.99|25.38|25.15|25.81|25.83|23.53|25.84|25.24|25.15|25.53|26.17|25.98|25.39|25|28.86|30.98|29.82|27.75|27.5|27|26.97|28.07|28.35|28.65|30.25|30.99|28|26.1|24.41|24.55|26|25.63|25.21|22.2|22.11|23.33|23.15|24.15|23.95|24.68|24.8|24.37|24.93|26.35|35.57|40.96|40.26|39.45|41.44|42.44|39.51|38.07|39.96|37.88|37.65|34.89|34.31|30.75|33.15|31.6|30.48|28.78|28.05|25.7|25.83|25.56|22.73|23.25|23|20.83|21.18|21.77|23.3|22.58|20.65|23.12|23.39|23.41|22.62|21.08|21.25|20.74|21.46|22.48|22.55|23.45|21.33|21.52|22.8|24.6|24.18|25.06|25.35|25.59|27|29|26.48|20.8|18.2|17.86|18.48|18.73|18.58|19.68|18.22|19.44|19.79|18.55|18.61|20.7|22.75|19.76|23.64|17.6|17.98|17.25|16.15|17|14.4|13.15|16.79|16.13|17.26|19.12|17.16|18.01|19.3|25.07|26.88|25.07|21.63|22.94|22.32|20.46|21.48|23.5|24|23.68|20.5|20.64|18.9|17.3|17.6|17.4|16.44|17.41|18.58|18.71|19.84|20|18.31|17.83|20.71|20|25.42|24.75|23|21.2|19.95|18.56|17.82|15.27|12.2|13.7|12.89|13.9|14.95|13.71|15.66|17.72|16.55|15.45
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|18.44|19|18.67|17.16|17|16.75|18|17.93|18.12|17.5|17.68|16.76|16.89|18.7|18.68|20.53|19.58|19.38|18.46|18.35|17.71|16.64|16.76|17.25|18.05|18.4|17.5|17.62|17.78|17.45|16.67|16.56|16.95|16.96|16.25|15.45|16.1|16.28|16.82|16.9|15.83|15.69|15.75|15.7|14.96|14.78|14.99|15.1|14.73|14.17|14.17|14.34|14|13.45|12.77|13.42|13.35|12.59|12.55|12.25|13.42|13.77|14.05|15.29|13.05|13.53|13.26|12.08|11.79|12.07|11.84|12.28|12.15|12.04|11.7|11.48|10.74|10.74|10.53|10.5|9.98|9.9|9.4|8.58|7.98|7.84|8.74|9.02|9.25|9.47|9.33|8.65|8.25|8.23|8.29|8.7|8.78|8.93|8.2|7.71|7.77|7.4|7|6.69|7.03|7.09|7.17|7.11|6.43|6.14|5.75|5.32|5.31|5.15|4.86|5|5.21|5.49|5.73|5.64|6.14|6.32|6|6|6.3|6.41|6.49|6.45|6.31|5.85|5.82|4.76|4.53|4.47|4.23|4.33|4.52|4.86|5.25|5.31|6.26|6.43|6.2|6.66|6.13|5.55|5.35|5.89|5.79|5.66|5.33|5.64|6|5.99|6.26|6.72|7.75|6.59|6.32|6.41|6.9|7.24|7.3|8.02|8.12|8.01|8.05|8.14|8.39|8.25|7.85|8.44|8.32|8.53|8.8|8.87|8.76|8.4|8.13|7.6|7.64|7.69|7.8|7.5|7.51|7.68|7.6|7.26|7.52|7.95|8.17|8.47|8.2|9.05|9.8|9.85|9.5|9.1|8.91|10.34|10.89|10.01|10.4|10.75|9.9|10.05|12.71|13.3|13.67|12|11.5|11.82|11.75|12.67|12.7|12.34|12.58|12.67|12.19|12.3|12|11.08|10.4|10.78|10.27|10.96|10.7|9.5|10.3|7.07|7.3|7.17|7.83|8.21|8.71|8.59|7.56|7.53|7.54|7.15|6.47|6.3|5.88|6.42|6.53|5.73|4.54|4.38|4.4|4.3|4.61|4.54
00813|29737|/equities/westar-energy|R1000VALUE|26.91|27.82|28.3|28.57|27.94|28.5|28.35|28.43|28.09|28.02|27.7|26.71|26.67|28.54|28.06|27.9|27.62|28.33|26.27|26.2|26.09|26.7|26.93|26.93|27|27.24|26.93|26.61|26.44|25.74|25.47|25.43|24.96|23.94|23.95|24.21|23.73|23.79|24.5|24.6|24.45|24.16|24.06|23.88|23.64|23.08|22.6|22.21|22.39|21.9|22.05|21.97|21.87|21.18|21.37|21.49|21.3|21.22|21.45|21.27|21.7|21.25|21.13|21.44|21.77|22.05|21.89|20.87|20.56|20.82|21.5|21.49|21.49|21.76|22.38|22.45|23|23.03|23.45|23.05|22.31|22.19|22.31|22.31|22.25|23.12|24.8|24.29|24.63|24.79|24.57|24.65|24|23.74|24.01|24.97|24.47|24.3|24.29|24.38|24.32|24|23.8|23.61|23.5|23.04|22.86|23.29|23.32|23.19|22.9|22.86|22.3|21.83|22.18|23.25|23.28|23.25|23.3|23.8|23.6|23.56|22.98|22.62|22.4|22.88|22.92|22.75|22.42|22.5|22.79|22.8|22.72|22.49|21.35|20.99|20.6|20.8|20.87|20.45|20.65|20.8|21|21.11|20.83|20.6|20.5|20.61|20.25|20.82|20.81|19.87|19.92|19.6|19.4|19.49|19.65|19.76|18.9|19.51|20.83|20.98|20.98|21.22|21.36|21.47|21|20.65|20.23|20.62|19.25|19.35|19.62|19.62|19.95|20|20.2|20.33|20.42|20.47|20.1|19.99|20.03|20.04|20.1|20.36|20.49|20.05|19.75|19.65|19.09|18.9|18.52|18.45|18.4|18.11|17.66|17.86|17.84|16.87|16.95|16.6|16.7|16.99|16.65|16.7|17.09|16.37|16.35|16.17|15.9|15|14.16|14.31|13.91|13.15|13.09|13.13|12.59|12.81|12.33|12.61|13.04|12.58|12.15|11.81|11.53|11.58|11.2|11.35|10.85|11.35|11.69|11.57|12.02|11.7|9.86|9.78|10.85|11.08|10.82|10.57|10.56|11.18|10.4|11.06|11.75|12.2|12.6|11.92|11.5|11.46
00815|41250|/equities/w-p-carey-inc|R1000VALUE|34.03|34.24|35|35.42|35.44|34.84|34.93|34.34|34.69|34.43|34.69|33.97|33.77|32.75|32.73|31.38|31.73|32.19|32.64|32.44|31.67|30.49|30.74|30.85|30.85|30.95|30.58|30.3|29.19|28.69|28.85|28.75|29.75|29.3|27.94|27.93|27.47|26.79|27.15|27.43|26.19|25.9|25.76|25.76|25.1|25.31|25.94|25.88|26.12|26.27|26.82|26.7|26.64|26.85|27.1|27.45|27.98|27.55|28.13|27.73|27.82|27.35|26.9|26.57|26.05|26.19|26.48|26.41|26.78|26.78|26.8|26.93|27.54|27.31|25.46|24.96|25.03|24.27|25.34|26.25|25.9|25.31|25.71|26.95|27.3|27.82|27.65|27.37|27.7|27.2|27.85|28.25|26.93|27.64|28.85|29.5|29.49|29.8|29.75|29.3|29.81|29.94|29.96|29.84|29.35|29.58|29.58|27.95|30.45|30.9|30.14|29.83|30.25|30.7|31.79|34.06|35.09|34.34|34.58|35.88|34.92|32.69|32.54|32.89|32.78|35.16|35.65|35.84|35.92|34.18|33.88|33.14|33.16|31.87|31.39|31.15|31.35|31.2|30.15|30.54|30.47|30.6|30.85|30.95|30.95|30.7|30.8|30.95|30.95|30.93|30.2|30.04|29.91|30.57|29.94|30.9|29.7|29.05|27.94|27.08|27.15|27.5|26.44|27.77|30.2|30.94|30.94|30.25|30.44|30.63|29.65|29.95|30.29|30.73|30.73|30.75|30.69|31.15|31.45|31.83|31.59|31.2|31.33|31.67|31.94|32.34|32.45|32.94|32.98|33.08|33.07|32.19|32.92|32.64|32.23|31.86|31.55|31.88|31.64|30.25|33.27|32.99|33.64|32.56|30.05|29.94|30.45|29.94|30.43|28.95|28.7|28.8|27.95|27.12|27.5|27.07|27.15|26.7|25.15|24.96|25.04|24.96|24.96|24.91|24.96|24.96|25.01|25.16|25.31|25.26|25.2|25.16|24.96|24.96|24.95|24.4|24.46|24.31|24.76|24.75|24.96|25.41|24.26|25.61|25.95|24.94|24.7|24.68|24.01|23.44|23.11|23.66
00816|39241|/equities/fidelity-national-financial|R1000VALUE|16.87|16.05|15.32|15.13|15.44|15.77|15.62|15.06|15.12|14.33|14.45|14.4|14.6|14.69|15.55|15.04|14.82|14.47|14.23|14.17|14.13|14.31|14.45|14.11|14.29|14.42|13.63|13.48|13.32|13.09|13.41|14.06|13.1|13.05|12.64|12.76|13.27|13.11|12.6|12.16|11.96|12.06|11.64|11.72|11.95|11.42|11.91|12.1|12.28|12.36|12.22|12.92|13.2|13.78|13.15|13.11|13.87|13.82|14.15|14.17|14.12|13.51|13.68|13.54|13.96|14.62|14.68|14.17|14.8|14.94|15.03|15.27|14.93|14.54|14.57|14.49|14.54|13.94|13.84|13.41|13.05|13.49|13.85|13.65|14.83|15.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|14.58|13.96|13.77|13.91|13.77|14.74|14.64|14.39|14.47|14.88|14.94|14.92|15.11|15.71|16.72|16.07|16.1|16.04|15.01|14.72|14.61|15.15|15.21|15.15|15.52|15.71|14.44|14.51|14.66|13.98|13.39|13.66|15.33|14.34|13.02|13.82|13.78|13.92|13.19|13.24|14.06|14.43|14.29|15.21|16.25|16.24|16.37|17.25|17.31|17.23|17.3|17.77|18.48|17.63|18.88|20.39|19.84|20.53|20.97|19.73|19.36|19.51|19.76|19.97|20.93|21.66|21.27|21.06|22.04|21.86|21.21|20.1|20.05|18.98|18.2|18.81|18.64|16.48|17.24|16.94|16.33|16.38|17.1|18.9|18.11|18.31|19.84|19.59|19.06|18.5|18.86|19.09|16.68|16.65|16.78|17.25|17.66|14.21|14.29|13.66|13.79|14.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|119.02|118.7|119.81|118.17|123.91|111.88|111|105.49|106.21|105.07|105.16|104.29|105.79|109.65|109.8|108.04|110.02|109.34|97.57|97.27|94.54|94.79|93.62|91.6|92.2|95|93.98|93.59|92|88.42|94.97|93.08|91.79|91.26|88.78|87.99|89.9|88.75|84|84.24|80.39|81.67|82|86.82|88.5|84.75|85.7|87.35|87.55|78.91|78.56|83.8|86|86.75|86.67|91.09|91.91|86.5|80|77.05|79.1|77.1|74.02|72.45|70.29|72.79|72.39|69.98|69.25|68.71|58.18|58.15|58.5|54.94|52.21|52.38|52.85|51.34|52.09|52.5|51|50.5|52|49.9|46.65|48.4|49.19|47.3|48.7|50.03|50.74|49.46|49.25|49.5|50|51.51|49.8|46.2|46.2|45.75|45|44.45|41.1|41.76|43.72|44|42.5|41.63|40.8|47.14|46.19|47.75|47.12|48.33|47.94|47.95|48.45|45.58|42.7|43.2|43.61|41.95|36.01|36.72|37.07|37.97|37.79|37.99|38.04|38.46|37.49|35.2|34.18|33.74|35.5|32.5|32.18|33.16|33.5|34.01|33.24|33.42|32.99|33.2|32.37|31.46|30.45|29.35|29.25|27.35|27|27.36|27.5|27.1|26.77|26.74|26.75|25.46|23.7|23.64|24.2|23.99|24.08|25.1|26|25.83|24.7|25.81|26.55|25.95|24.19|24.2|24.65|24.92|21.25|21|20.98|21|21.2|21.15|21.5|21.18|21.05|21.1|20.12|19.6|19.55|19.24|18.84|19.35|19.4|19.6|18.86|18.91|18.8|18.7|18.25|18.5|17.27|17.05|17.35|16.2|16.33|16.68|16.28|16.3|17.1|16.75|17.43|16.75|15.95|16.78|16.83|15.65|15.2|14.86|14.81|14|14.25|14.32|13.83|14.05|14|13.72|13.25|14.2|14|14.55|14.99|15.29|16.01|16|16.24|16.48|16.5|16.45|16.25|15.22|16.75|19.99|19.65|20.31|20|21.49|20.85|21.75|22|22|21.8|21.98|21.9|20.55
00819|19696|/equities/leidos-holdings|R1000VALUE|40.79|39.62|38.15|38.9|38.9|38.03|38.59|37.5|36.05|36.33|36.98|36.71|36.33|37.97|37.83|37.36|37.97|38.21|37.52|36.51|37.36|37.02|36.23|37.66|40.03|39.28|38.75|40.17|40.63|40.94|42.61|40.59|38.15|37.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|78.88|81|79.72|76.81|77.43|79.54|79.23|77.46|83.86|83.75|80.8|79.06|78.83|85.49|85.68|81.1|81.49|79.85|77.38|76|72.41|72.51|73.54|72.89|73.46|72.66|70.9|69.95|67.59|69.7|65.85|63.29|60.39|60.25|58.61|58.15|59.27|57.5|56.15|56.39|55.65|55.18|55.4|55.44|55.78|53.73|52.75|51.88|50.97|53.9|56.79|57.35|57.74|59.94|58.99|62.19|59.75|59.34|57.75|56.49|57|55.89|53.89|54.24|55.9|58.25|58.48|58.48|61|61.4|59.87|58.85|59.01|59.94|57.83|57.3|54.35|54.19|54.63|55|51.32|52.6|52.57|52.81|55.05|55.7|53.39|54.55|55.99|57.44|58.26|58.79|59.61|59.81|59.96|61.84|65.82|67.99|65.64|65.5|64.41|65.2|63.42|63.66|62.04|61.21|58.49|56.87|57.04|57.99|52.51|52.98|54.82|54.92|52.12|55.65|55.72|54.99|53.63|54.2|57.59|57.6|56.12|58.1|56.3|57.18|57.45|56.97|55.15|54.1|54.5|52.63|49.63|49.92|50.06|49|44.25|42.06|40.2|40.15|39.07|39.16|40.22|41.01|41|40.07|40.05|41.45|40.6|39.74|39.8|39.73|39.5|39.3|37.56|37.19|37.46|37.2|34.8|35.6|37.3|38.95|39.79|40.93|41.43|41.28|39.5|39.89|39.95|40.09|39.14|38.24|37.88|37.6|35.75|34.4|34.18|34.59|33.18|33.39|31.65|30.97|29.5|28.53|27.65|27.6|27.09|27.87|28|28.15|28.15|28.25|28.28|30.35|31.13|30.6|30.34|29.8|29.25|29.31|30.55|30.78|30.59|29.31|29.45|29.23|30.56|30.45|30.59|28.95|28.07|28.07|28.52|29.7|27.39|27.49|27.5|25.51|25.09|25.5|25.56|26.2|26.25|26.42|26.5|26.22|26.5|27.45|27.46|26.71|24.35|22.92|23.48|23.88|24.6|24.72|25.98|25.94|26.32|26|26.12|24.8|24.6|25.18|24.1|21.6|20.99|21.6|21.75|21.75|21.75|21.5
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|14.65|14.44|13.45|14.15|14.49|15.02|15.1|15.13|15.25|15.33|15.45|15.24|15.25|15.7|16.14|16.34|16.7|16.48|16.17|15.9|15.06|15.4|15.52|14.85|15.24|15.65|15.21|14.57|14.21|13.99|13.84|15.25|14.89|14.8|14.3|13.71|13.93|13.59|13.5|13.69|12.72|12.08|12.47|12.31|12.49|12.35|12.11|11.85|11.35|11.39|12.49|12.5|12.32|11.95|11.57|11.25|11.3|10.99|11.15|11.1|11.42|11.23|10.6|10.66|10.54|10.23|10.49|10.31|9.88|9.91|9.9|9.97|10.8|10.1|10|10|9.6|9.5|9.82|8.97|9.02|9.2|9.2|9.34|9.7|9.8|10.09|10.43|10.57|10.56|10.91|11|10.25|10.45|10.55|10.56|10.57|11|11.2|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|32.8|33.47|33.02|32.37|32.44|32.43|32.71|32.62|31.8|31.71|32.38|32.21|31.53|32.55|33.07|33.02|32.44|31.65|31.72|31.53|31.66|32.3|32.43|32.21|32.45|32.87|32.78|33.09|32.71|31.96|31.1|30.96|30.22|29.72|29.18|28.85|28.28|28.36|28.79|28.97|29.1|29.12|28.85|29.15|29.25|28.8|28.85|28.55|28.03|27.1|26.98|27.23|27.31|26.83|27.09|27.73|27.48|26.74|26.75|26.62|26.8|26.55|26.95|26.86|26.4|26.55|27.01|26.46|26.5|26.48|26.58|26.75|27.08|26.89|26.4|26.73|26.81|26.84|27.2|27.14|26.52|26.68|26.81|26.51|26.47|28.07|28.62|28.8|29.32|29.53|29.74|29.67|29.13|29.66|29.55|29.97|29.59|29.08|29.46|29.48|29.11|28.72|28.9|29|28.8|28.08|28.18|27.6|27|27.03|27.27|27.68|27.75|27.54|27.6|28.45|28.38|28.2|28.45|29.15|28.94|28.65|27.49|27.33|26.85|27.42|27.59|27.59|27.2|26.99|27.06|27.05|26.75|26.74|26.39|25.81|25.4|25.9|25.8|25.59|25.81|25.83|25.87|25.5|24.9|25.55|25.48|25.48|25.39|25.44|25.38|26.18|25.7|25.2|25.17|25.1|24.96|24.81|24.23|24.22|25.1|25.27|25.2|25.76|26.16|26.09|25.87|26.45|26.98|27|26.5|26.7|26.44|25.58|25.96|25.46|24.87|24.89|25|24.88|24.85|24.89|24.92|24.85|24.78|24.89|24.7|24.95|24.89|24.8|24.83|24.8|24.58|24.5|24.8|24.98|24.69|24.89|24.27|24.12|24.68|24.6|24.99|25.5|25.08|25.27|25.49|25.5|25.33|24.98|24.38|23.92|23.49|23.08|22.46|22.2|22.14|21.66|21.75|21.9|21.63|21.68|22.21|22.28|22.05|22.47|22.4|22.5|23.7|24.31|23.64|23.66|23.88|23.2|23.3|23.15|22.84|22.47|22.6|22.41|21.82|21.79|21.95|21.99|22.1|22.14|22.35|22.15|22.03|22.07|22.95|22.2
00825|13569|/equities/first-solar-inc|R1000VALUE|69.11|67.71|68.95|72.48|67.5|65.6|65.13|63.7|58.46|59.58|59.88|57.94|54.1|52.7|51.89|46.86|34.47|33.89|30.3|30.47|29.77|30.29|30|29.87|29.28|28.4|28.95|27.96|25.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|17.53|17.46|17.28|17.48|18.08|17.8|18.16|18.08|17.76|17.74|17.46|16.43|16.33|17.39|17.62|17.79|18|17.76|16.62|16.65|16.46|15.97|15.34|15.5|15.31|14.79|14.71|15|16.16|16.13|15.99|16.23|15.66|16.25|16.16|15.96|14.97|14.51|14.64|14.53|14.55|14.86|15.29|15.32|15.27|14.52|13.95|13.87|13.77|13.78|13.61|14.22|14.49|14.21|14.34|15.48|15.52|14.91|14.88|14.41|14.8|14.95|15.11|15.03|15.56|15.57|14.57|13.58|12.52|12.19|12.09|12.38|12.47|12.61|11.87|12.04|11.91|11.53|11.47|11.5|11.58|12.36|12.25|12.07|12.31|13.36|13.94|13.16|13.29|13.68|13.83|13.13|12.58|12.69|13.34|13.82|13.64|13.49|13.27|12.41|11.9|11.99|11.79|11.96|12.17|12.37|12.54|12.58|13.07|13.18|13.46|13.41|12.99|12.35|12.33|12.56|12.51|12.69|12.74|12.68|12.06|11.47|10.83|10.96|11.06|11.71|11.28|11.39|10.98|11.43|11.42|10.98|10.95|11.19|11.2|10.99|11.31|11.12|11.76|11.61|10.8|10.81|9.59|9.09|9.56|9.7|9.19|10.23|10.21|10.52|11.06|11.47|12.25|11.58|11.59|11.94|11.64|11.55|11.47|11.99|12.88|12.65|12.99|13.26|13.73|13.79|12.73|12.99|14.37|14.74|14.19|16.12|15.6|14.3|14.29|14.04|14.03|12.79|12.47|11.89|11.71|11.87|11.99|11.54|11.49|11.32|11.31|12.05|11.28|11.87|11.78|11.76|11.49|11.78|12.71|12.94|13.15|12.04|10.15|10.15|9.79|9.68|9.62|9.97|9.08|9|9.99|10.14|10.19|9.58|9.03|8.57|8.54|7.36|6.79|5.99|6.02|6.01|6.09|6.24|6.06|6.15|5.96|5.91|5.59|5.89|6.03|6.27|6.1|5.92|5.73|5.59|6.02|6.54|7.05|6.84|7.02|6.71|6.99|7.19|7.66|7.49|6.12|4.8|5.35|5.69|5.66|6.34|6.84|7.04|7.34|6.99
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|15.7|15.78|16.03|16.08|16.25|16.39|16.32|16.24|15.9|15.56|15.04|14.14|13.95|14.21|14.09|14.15|14.25|14|13.94|13.92|13.94|14.15|14.08|14.25|14.23|14.47|14.15|14.07|14.07|14|13.45|13.36|13.43|13.55|13.58|13.37|13.13|12.99|12.8|12.66|12.52|12.77|13.3|13.34|12.82|12.84|12.67|12.9|12.9|12.19|12.8|13.63|13.75|13.27|13.5|14.21|14|13.87|13.47|12.11|12.12|12.37|12.35|12.34|11.84|11.89|12.32|12.45|12.21|12.68|12.77|12.49|12.99|12.2|11.2|11.55|11.85|11.68|12.47|12.79|11.64|11.62|11.54|12.02|12.25|12.3|12.9|13.01|13.25|15.4|15.74|15.89|15.48|15.68|15.85|16.05|17.25|17.3|17.8|17.7|18.37|20.01|20|19.82|19.07|18.88|19.24|19.14|19.27|19.15|18.97|18.84|18.83|18.88|18.64|18.9|19.86|19.51|19.49|19.37|19.26|20|19.84|20.01|18.95|19.68|20.44|20.53|20.25|20.01|19.85|19.59|19.29|18.95|18.6|18.06|17.22|17.41|17.33|18.09|18.25|18.44|18.1|17.9|17.7|17.23|16.84|16.9|16.65|17.03|17.29|17.41|17.55|17.4|17.34|17.83|17.79|17.78|16.85|16.78|17.94|17.98|18|18.31|18.94|19.8|21.22|21.05|20.93|21.08|20.47|20.36|20.28|20.29|19.71|18.79|18.99|18.8|18.96|19.04|18.95|17.74|17.6|17.39|16.99|16.73|16.6|16.48|16.49|16.56|16.6|16.64|17.1|17.25|19.52|19.55|19.09|19.05|19.39|19.33|20.76|20.95|21.28|20.5|20.75|20.95|20.35|20.35|19.97|19.99|20.4|20.59|19.99|19.37|19.1|18.73|18.09|17.74|18.49|18.3|17.83|18.35|18.18|17.83|17.19|18.45|18.3|18.9|19.38|19.55|19|19.95|19.65|19.34|18.84|18.49|17.7|17.35|17.55|17.66|17.3|17.09|17.1|18.9|18.88|19.9|19.99|20.28|20.4|20.11|19.99|19.7
00831|16037|/equities/east-west-bancorp|R1000VALUE|41.3|41.14|40.55|40.68|40.4|40.49|40.92|36.55|36.97|37.51|36.98|37|37.51|39|39.94|38.87|38.41|38.63|39.09|36.37|35.98|35.86|35.68|35.18|35.23|36.15|36.25|36.76|37.3|37.25|36.65|36.76|37.98|39.48|39.77|40.46|40.38|40.25|40.65|40.68|40.35|40.44|40.84|41.17|40.98|41.2|38.27|38.39|38.16|38.76|40.5|41.09|41|39.94|39.83|39.56|39.71|40.74|41.75|37.4|38.34|39.23|39.59|38.25|37.1|38.25|37.22|35.98|36.88|38.1|38.31|37.3|37.77|37.57|37.34|37.57|37.75|37.74|38.59|38.87|38.77|38.74|38.88|38.47|37|33.71|34.6|34.16|34.4|34.32|34.64|34.9|34.16|34.93|34.91|34.81|36|37.9|38.43|37.44|36.29|32.8|32.93|33.97|34.5|34.3|34.94|32.77|32.9|32.12|34.25|36.54|36.98|37.31|38.5|38.67|38.71|38.49|36.07|37.73|38.55|39.52|39.46|38.57|40.69|42.29|43.6|43.68|42.18|42.68|43|41.4|43.19|42.7|42.39|40.28|38.7|35.15|34.89|34.07|35.55|37.25|36.88|36.77|35.99|36.26|34.1|34.7|33.93|33.08|31.75|30.8|30.77||30.92|30.77|31.12|30.61|29.26|27.86|28.57|28.41|28.3|28.55|28.55|28.3|26.91|26.32|26.75|26.78|26.75|27.14|27.5|26.89|26.78|25.12|25.9|26.82|27.51|26.77|26.7|26.98|27.41|26.59|25.7|26.07|25.69|24.8|24.21|24.46|23.58|22.38|22.35|22.79|22.79|22.57|22.25|22.5|21.39|21.13|21.76|22.11|20.9|18.92|18.49|17.82|18.09|18.48|18.75|18.37|17.94|18.52|18.25|17.64|17.25|16.55|16.52|16.27|16.07|16.16|17.04|17.12|16.86|17|16.73|17.48|17.57|19.23|19.12|18.71|18.76|17.93|17.75|17.82|17.55|17.63|17.91|16.73|17.57|17.43|17.5|16.82|15.74|17.32|17.13|16.38|17.35|18.14|18.62|18.91|19.03|18.32
00833|21027|/equities/hubbell-inc-b|R1000VALUE|56.54|55.28|54.46|53.71|53|53.42|51.48|49.55|49.32|48.88|49.25|48.55|48.47|50.19|50.2|49.61|49.6|49.44|48.68|46.25|45.23|46.1|45.65|45.31|47.21|53.18|53.38|51.59|50.97|50.7|50.46|51.47|52.21|51.87|49.86|48.46|47.49|47.28|46.82|47.04|47.89|48.1|47.49|47.6|46.9|47.9|49.78|49.36|47.65|47.1|47.76|50.36|50.8|51|50.88|51.74|52.19|53.1|53.65|51.41|51.87|51.85|50.55|49.97|47.29|47.3|46.12|45.41|45.49|45.17|44.95|46.68|47.7|47.14|46.04|46.6|48.26|49.57|50|49.9|50.09|49.13|49.32|47.49|47.15|46.65|48.44|46.93|46.42|48.37|47.75|46.34|45.59|45.29|45.1|45.98|45.75|46.35|45.15|44.6|45.56|48.35|47.44|47.53|47.26|46.86|47.07|46.04|45.98|44.25|45.1|50.42|50.79|53.3|53.75|54.15|53.57|54.2|53.6|52.44|51.78|51.02|49.75|50.95|50.61|51.84|52.9|50.03|49.69|48.85|49.12|48.4|47.49|47.36|47.86|45.82|45.2|45.72|46.64|45.48|45.99|46.02|45.41|44.79|44.84|44.97|43.93|45.49|46.08|46.18|45.5|45.38|46.93|44.91|44.94|44.65|45.05|44.85|43.43|43.9|46.1|46.45|45.25|43.95|43.79|40.9|39.95|40.76|41.85|42|40.15|40.05|40.27|40.59|41.8|44.09|44.28|44.8|44.43|44.95|45.42|45.08|45.18|44.15|42.77|43.24|44.02|43.2|41.14|40.4|39.99|38.99|38.95|39.24|39.8|40.45|40|40.27|39.5|36.5|35.51|35.7|36.15|36.33|34.68|34.73|35.35|35.16|35.5|33.68|32.3|32.7|33|32.85|32.28|31.3|32.22|32.25|32.95|33.1|30.66|31.3|31.28|31.18|30.68|32.67|31.79|33.5|35.35|35.5|35.7|36.3|36.44|36.6|36.6|36.29|35.67|35.5|35.43|34.18|33.98|31.5|28.65|29.89|29.51|31.25|32.75|32.32|33.48|34.3|32.45|32.75
00834|39220|/equities/wr-berkley-corp|R1000VALUE|20.49|20.32|20.16|20.47|20.26|20.64|20.59|20.29|20.42|20.61|20.15|19.89|19.79|20.88|21.16|20.86|21.39|20.72|20.84|20.46|20.83|21.27|21.49|21.62|21.66|22.49|21.79|22.13|22.55|22.33|22.55|22.99|22.56|22.69|22.59|22.07|21.81|21.61|21.56|21.43|21.33|21.63|21.8|22.07|22.71|20.8|21.11|20.95|20.97|19.83|19.98|21.13|21.35|21.34|21.87|22.55|23.1|24.87|24.96|24.52|24.65|23.65|24.08|24.47|24.17|24.06|23.64|22.84|20.06|20.2|21.08|20.68|20.9|20.43|19.84|19.51|20.03|19.6|19.42|19.34|19.01|18.93|18.56|17.47|15.58|15.5|16.01|16.12|15.99|15.45|15.07|14.77|15.04|15.03|15.14|15.62|15.47|14.78|14.8|14.87|14.8|14.91|14.93|14.69|14.44|14.18|14.11|14.11|13.84|13.37|13.38|13.71|13.58|13.71|13.92|14.43|14.19|14.28|14.12|14.57|13.13|13.06|12.87|13.12|12.97|12.81|12.84|12.64|12.47|12.45|12.53|12.33|12.32|12.18|12.17|11.63|10.98|11.47|11.72|11.61|11.8|11.89|11.28|11.16|11.16|11.16|10.97|11.33|11.34|11.91|11.96|11.63|11.87|11.84|11.7|11.61|11.54|11.32|10.92|10.93|11.21|11.35|11.44|11.8|11.74|11.49|11.09|11.37|11.6|11.62|11.32|11.17|10.97|10.5|10.65|10.5|10.33|9.81|9.66|9.42|9.24|9.32|9.44|9.34|9.42|9.41|9.46|9.39|9.41|9.58|9.9|10|9.5|9.48|9.36|9.4|9.33|9.57|9.46|9.45|9.42|9.21|9.56|9.73|9.76|9.52|9.27|9.26|9.03|8.91|8.72|8.81|8.84|8.8|8.55|8.08|7.83|7.88|7.73|7.8|7.35|7.41|7.48|7.48|7.32|7.09|7.13|7.33|7.33|7.28|7.21|7.25|7.27|7.19|7.22|7.13|7.11|6.72|6.87|6.95|6.26|6.2|6.14|6.25|6.24|6.21|6.36|6.25|6.28|6.36|6.38|6.37
00835|21198|/equities/cubesmart|R1000VALUE|18.6|17.84|18.36|18.43|19.2|19.29|19.23|19.54|20.27|20.43|20.65|21.08|20.76|22.31|23.61|22.93|22.96|22.6|21.81|21.88|21.56|21.11|20.89|21.36|22.15|22.44|22|21.97|21.62|21.22|22.15|22.3|22.85|22.74|22.29|22.15|22|21.04|20.57|20|20.39|20.6|19.75|19.62|19.1|19.34|19|19.25|19.11|18.57|17.82|17.47|17.2|16.95|16.95|18|18.4|19.25|18.65|19.04|20.35|20.59|21.13|21.05|20.96|22.3|22.39|21.96|21.4|21.55|21.52|21.5|22|21.6|21.06|21.14|21.34|21.68|21.93|21.28|21.27|21.48|21.18|20.65|20.4|20.41|20.98|20.34|20.98|21.8|22.13|21.49|20.5|20.48|20.74|21.55|20.3|19.85|20.31|20|19.79|19.8|19.99|19.5|19.02|18.6|18.89|18.1|17.72|17.5|17.4|17.3|17.49|17.49|17.4|17.58|17.5|16.99|16.65|16.96|16.79|16.83|16.53|16.93|16.48|17.45|17.45|17.42|17.23|17.46|17.55|17.48|17.77|17.14|17.19|16.8|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|14.04|13.9|13.87|13.87|12.67|12.61|12.16|11.91|11.94|12.32|12.24|12.31|12.33|11.91|12.1|10.98|11|10.77|10.77|10.8|10.89|10.8|10.49|10.42|10.58|10.4|9.98|9.93|9.73|9.52|9.21|9.27|9.34|9.31|9.35|9.43|9.18|8.83|8.45|8.43|8.41|8.34|8.26|7.77|7.9|8.09|8.09|8.14|8.14|8.08|8.18|8.29|8.04|8.4|8.29|8.28|8.19|8.15|8.2|8.3|8.65|8.05|8.2|8.07|8.15|8.35|8.14|8.49|8.46|8.19|8.21|8.25|8.33|8.38|8.26|8.3|8.36|8.37|8.45|8.54|8.53|8.62|8.64|8.15|8.15|8.04|8.38|8.61|8.63|8.8|8.91|8.71|8.56|8.44|8.57|8.79|8.78|8.6|8.49|8.44|8.14|8.07|7.54|7.59|7.7|7.54|7.2|7.11|7.23|7.09|7.45|7.62|7.59|7.5|7.59|7.65|7.81|7.9|7.65|7.41|7.45|7.08|7.18|7.3|7.3|7.4|7.45|7.36|7.17|7.29|7.28|7|7.06|7.03|6.85|6.65|6.75|6.61|6.59|6.34|6.6|6.5|6.45|6.24|6.15|6.11|6.2|6.5|6.47|6.68|7.09|7.37|7.43|7.48|7.23|7.22|7.21|7.21|7.23|7.27|7.6|7.44|7.49|7.6|7.74|7.72|7.46|7.68|6.95|6.99|7.04|7.06|7|6.9|7.29|7.09|6.6|6.25|5.48|5.41|5.44|5.72|5.55|4.98|4.74|4.8|5|4.94|5.1|5.1|5.19|5.05|5.23|4.66|4.2|4.18|4.04|3.94|4.04|4.23|4.09|4.16|4.34|4.38|4.09|3.95|4.1|4.05|4.27|4.26|4.11|3.97|3.88|3.6|3.17|3.14|3.23|2.9|2.99|3.11|3|3.2|3.3|3.35|3.46|3.35|3.34|3.64|3.78|3.9|3.67|3.78|3.73|3.74|3.74|3.58|3.39|2.99|3.3|3.22|3|3.1|3.18|3.5|3.45|3.45|3.62|3.69|3.89|3.89|3.48|3.1
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|63.67|62.89|63.26|64.13|62.19|62.48|60.49|52.51|51.48|49|46.91|45.62|45.38|46.9|46.84|45.57|43.31|43.08|42.05|39.34|39.51|39.8|40.96|39.61|40.82|40.49|38.9|39.02|34.6|34.77|34.88|35.34|35.99|35.13|33.24|33.35|31.62|31.73|33.45|33.7|33.51|34.3|34.45|36.4|38.22|40.16|41.28|42.18|41.48|37.17|37.03|41.6|42.21|42.25|44.53|49.75|47.7|47.37|48.35|47.75|49.12|47.59|44.8|43.7|44|44.1|44.2|41.66|41.98|42.77|40.83|37.34|34.62|31.87|31.65|31.91|32.99|33.62|33.45|32.46|31.5|30.95|30.49|28.3|26.96|26.41|26.82|26.6|25.74|25.32|24.71|24.84|24.46|24.91|24.81|24.12|23.5|22.8|20.02|19.4|19.41|20.25|20.77|20.05|20.01|20.18|20.14|19.75|19.86|20.65|20.47|21.53|22.11|20.85|22.05|22.34|23.77|23.7|23.18|22.22|19.98|19.71|19.64|19.12|18.73|19.68|19.91|20.2|19.54|20.3|20.67|20.6|19.85|19.39|18.7|18.5|18.12|20.06|20.95|20.16|19.36|20.54|20.48|19.75|19.21|19.36|19.46|20.35|20.01|20.5|21.38|21.01|20.3|20.16|19|18.5|18.25|18.41|17.46|17|17.97|18.96|19.12|18.7|18.2|18.06|17|16.47|16.14|16.32|15.97|15.56|15.39|14.87|15.85|16.39|16.69|17.55|17.55|16.95|17.01|16.38|16.02|15.12|15.49|15.18|15.15|14.48|13.78|13.32|11.74|11.62|11.55|11.61|11.75|11.7|11.62|11.9|11.78|11.21|11.31|10.66|10.95|10.73|10.46|10.72|10.7|10.47|10.25|9.85|8.94|9.07|9.12|8.6|8.2|8.04|7.83|7.66|8.32|8.45|7.55|8.22|8.2|8.22|8.9|9.58|9.85|10.18|10.66|10.68|10.74|11.19|11.5|11.21|11.75|11.5|11.16|10.68|11.35|10.95|11.08|11.32|10.99|11.79|12.03|12.22|12.1|12.14|12.78|12.86|12.59|12.6
00840|6447|/equities/iac-interactivecorp|R1000VALUE|6.69|6.7|6.64|6.82|7.4|7.42|7.4|7.37|7.2|7.39|7.3|7.14|7.23|7.79|7.73|7.63|7.63|7.4|7.5|7.44|7.36|7.23|7.18|7.35|7.31|7.06|6.94|6.76|6.45|6.39|6.14|5.8|5.7|5.65|5.7|5.51|5.48|5.57|5.44|5.48|5.45|5.54|5.19|4.97|4.76|4.73|4.89|5.06|5.12|4.98|4.79|4.94|5|5.08|5.16|5.5|5.65|5.62|5.84|5.79|5.92|5.89|5.94|5.99|5.78|5.82|5.51|5.51|5.7|5.66|5.73|5.59|5.75|5.74|5.44|5.46|5.36|5.39|5.41|5.58|5.51|5.31|5.23|5.12|5.04|4.9|4.97|4.9|4.79|4.84|4.93|4.76|4.88|5.17|5.39|5.86|5.72|5.67|5.33|5.15|5.25|5.47|5.52|5.54|5.35|5.2|5.18|4.91|4.97|4.72|4.75|4.78|4.85|4.76|4.68|4.83|4.96|4.93|4.81|5.19|5.19|5.19|5.02|5.35|5.54|5.88|5.92|6.1|5.62|5.68|5.38|5.23|5.22|5.35|5.39|4.69|4.36|4.54|4.75|4.83|4.92|5|4.86|4.95|5.14|5.02|4.83|5.86|6.01|6.29|6.32|6.49|6.51|6.6|6.44|6.58|6.71|6.72|6.45|6.48|6.97|7.25|7.31|7.06|7.21|7.23|6.46|6.45|7.04|7.01|6.9|7.13|7.23|6.85|7.37|7.37|7.37|7.19|7.28|7.18|7|6.52|6.99|6.95|6.87|7.18|8.02|8.23|8.07|8.28|8.23|7.53|7.86|7.78|7.65|7.76|7.81|8|7.72|8.49|8.77|8.77|9.03|9.05|8.5|8.27|8.34|8.02|8.27|8.13|7.61|7.67|7.32|7.39|6.33|6.11|5.78|6.05|6.04|6.14|5.44|5.29|5.2|5.01|5.18|5.03|4.81|4.86|5.2|5.08|5.19|5.14|5.3|5.53|6.05|6.08|6.29|5.66|5.9|5.57|5.52|4.63|4.21|4.34|4.39|4.55|4.68|4.5|4.82|5.06|4.89|4.6
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|35.89|36.26|36.68|37.34|33.27|33.44|33.14|32.84|32.86|32.08|32.11|31.66|31.98|32.47|32.69|32.42|32.58|31.15|30.59|30.31|30.1|31.08|30.85|32.32|32.5|32.15|31.51|32.48|33.45|31.73|32.15|31.64|31.45|31.11|30.89|30.72|30.78|31.26|31.25|31.14|30.18|30.04|29.42|26.78|26.85|26.65|26.69|26.49|26.17|26.61|26.94|27.55|27.59|27.13|27.91|28.53|27.62|28|27.89|28.17|29.52|29.78|29.73|29.67|28.76|28.26|28.47|28.58|29.33|26.66|26.9|27.61|27.59|26.94|26.86|26.61|26.44|26.31|27.05|25.9|25.85|25.54|25.19|24.77|24.92|24.88|25.46|25.72|26.85|26.88|26.91|27.15|26.94|27.47|27.67|27.96|27.82|27.81|27.94|27.53|27.48|27.36|27.61|27.64|27.66|27.96|27.93|27.42|30|30.39|30.19|30.4|30.41|30.23|29.87|30.65|30.62|30.64|30.27|30.08|29.73|29.74|29.89|29.71|29.82|29.89|30.49|29.66|30.37|31.19|30.42|29.54|29.95|28.96|27.99|26.76|26.82|26.98|27.62|27.49|28.95|30.51|31.3|31.07|30.71|30.65|30.1|30.66|30.66|31.04|31.13|31.72|32.69|31.69|31.1|31.99|31.92|31.95|30.23|30.73|37.03|37.56|37.67|37.93|37.82|37.17|36.38|35.38|37.34|37.83|36.45|39.21|37.8|34.71|34.27|34.25|33.46|33.39|33.65|32.41|31.61|31.56|31.61|31.05|31.67|31.86|32.23|32.13|31.07|31.07|30.67|30.83|31.34|29.99|29.79|29.97|29.16|29.58|29.44|29.3|29.41|27.61|27.33|27.47|27.62|27.53|27.47|27.75|28.23|27.96|27.91|28.15|27.9|27.38|26.41|26.85|27|27.58|27.59|26.77|26.45|27.02|26.91|27.01|26.96|27.51|27.9|28.82|29.3|29.49|28.97|26.15|26.16|26.72|26.21|26.44|28.07|27.95|28.3|28.42|28.52|29.22|29.31|30.23|32.04|32.09|32.62|31.86|32.18|31.87|31.45|29.57
00843|13961|/equities/aqua-america-inc.|R1000VALUE|18.47|18.21|18.09|18.11|18.8|18.52|18.76|18.4|18.44|18.32|18.47|17.95|17.69|19.22|18.94|18.86|18.54|18.39|18.11|18.49|18.19|18.61|18.68|19.06|19.37|19.87|19.45|19.5|19.74|19.02|19.89|19.95|19.12|18.59|17.68|17.94|17.88|17.82|19.05|19.14|18.24|18.26|18.75|18.68|17.8|18.08|18.31|18.54|18.27|17.84|17.58|18.73|18.9|18.44|18.62|18.77|19.35|20.32|21.14|21.42|22.26|22.44|22.4|22.3|23.78|23.83|23.16|22.51|22.64|22.96|22.93|23.09|22.91|22.49|22.11|22.32|22.85|23.2|23|21.8|21.54|20.72|20.62|20.13|19.47|22.02|23.38|22.91|22.18|22.7|23.32|21.8|20.6|21.51|21.28|20.81|19.46|18.47|18.15|18.12|18.17|18.59|18.14|17.48|17.18|16.64|16.61|16.8|16.61|16.4|16.16|16.2|15.5|14.79|14.93|15.44|15.5|15.3|14.75|15.21|15.06|15.05|14.49|14.72|14.56|14.86|14.78|14.47|14.46|14.39|14.34|14.33|14.33|14.1|13.8|13.12|13.1|13.22|13.5|13.49|13.28|13.33|13.23|13.16|12.66|12.18|12.14|12.22|11.76|11.95|11.92|12.07|12.14|12.1|12.49|12.12|12.12|12.09|11.66|12.06|12.48|12.66|12.67|12.87|13.11|13.18|12.51|12.96|13.11|13.11|13.2|13.4|13.16|13.37|13.49|13.71|13.35|13.41|13.44|13.31|13.3|13.02|13.42|13.09|12.11|11.75|11.66|11.68|11.78|12.01|12.07|11.95|11.76|11.78|11.68|11.57|11.36|11.59|11.47|11.39|11.61|12.04|11.86|11.76|11.78|11.91|11.86|11.76|11.63|11.44|11.28|11.14|11.11|11.12|10.78|10.66|10.91|10.79|10.63|10.43|10.04|10.08|10.06|10.1|10.03|9.87|9.77|9.91|10.02|10.06|9.94|10.02|10.27|10.11|10.1|9.96|10.06|10.27|10.5|10.37|9.91|9.82|9.84|10.16|9.72|9.34|9.36|9.17|9.6|9.63|9.62|9.48
00844|39165|/equities/lennox-international|R1000VALUE|35.26|35.64|34.48|34.66|34.27|36.94|37.28|35.81|36|37.69|37.85|35.84|36.1|35.55|36.01|35.7|35.7|31.49|30.48|30.05|29.99|30.81|30.9|31.03|31.39|31.04|29.24|29.4|29.29|28.58|27.4|26.54|25.31|24.13|23.39|23.69|23.93|23.22|23.7|24.13|23.44|23.29|23.03|24.05|23.34|23.39|25.94|26.68|26.48|24.86|25.18|28.22|29.93|31.1|32.3|34.76|34|33.6|34.56|31.1|31.3|30.7|31.66|32.2|32.08|32.63|32.31|31.91|31.24|32.03|32.08|30.88|31.16|30.15|28.7|29.04|30.44|30.6|29.85|29.5|29.26|29.27|28.25|28|26.44|27|27.8|27.42|26.55|25.64|24.85|24.54|24.84|24|24.21|24.65|25|23.33|22.44|21.8|21.35|21.06|21.5|21.67|21.52|20.98|20.64|20.09|20.2|20.34|20.42|21.15|22|22.41|22.45|22.99|22.9|22.57|22.06|22.4|21.65|20.55|20.09|20.64|20.3|20.1|20.5|20.28|19.72|18.42|18.9|18.19|17.88|17.3|16.18|14.65|14.72|15.19|15.51|15.38|15.9|16.75|16.84|16.67|16.49|17.29|17.02|17.8|17.76|17.82|17.88|18.25|18.35|17.5|17.5|17.13|16.66|17.23|16.21|16.2|17.21|17.61|18.01|18.71|19.26|19|19.22|19.19|19.2|19.18|18.7|18.98|18.84|18.25|17.08|17.1|17|16.82|17.2|17.05|17.2|17.14|17.6|17.28|17.02|17.17|17.1|16.79|16.35|16.5|16.52|15.24|16.2|15.95|16.54|16.27|16.34|16.3|16|15.69|16.02|16.3|13.67|13.75|13.44|13.49|14.4|15|14.75|14.33|14.16|14.86|15.24|15.18|15.15|14.73|14.99|15|15|15|14.24|13.76|13.43|13.2|12.86|13.12|12.93|12.98|13.22|13.42|14.66|13.31|13.5|13.88|14.86|14.99|14.7|14.59|13.55|14.65|15|13.7|13.08|13.95|13.8|15.4|16.32|16.4|16.1|18.42|17.96|17.52
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|36.13|34.92|36.25|36.52|37.71|37.55|37.18|36.93|37.27|38.68|38.56|38.54|38.63|40.47|41.47|41.4|42.62|40.74|39.42|39.4|39.31|38.83|38.83|38.62|38.9|39.19|39.27|39.63|38.52|38.08|39.85|40|39.47|38.85|38.11|37.57|36.97|36.95|36.33|36.2|35.75|35.52|34.97|35.26|34.57|34.1|33.95|34.47|34.41|32.18|33.01|33.08|32.53|32.11|32.65|33.57|33.74|33.36|33.8|33.53|36.8|37.14|36.27|36.69|36.48|35.21|35|34.62|32.9|33.47|33.1|32.27|33.04|32.3|31.83|31.8|32.67|33.68|33.49|33.25|32.67|31.74|31.28|30.93|30.66|32.19|32.95|32.83|31.96|31.81|31.53|31.34|30.92|31.21|30.67|33.13|32.47|31.06|32|31.58|30.77|31.26|31.29|30.89|30.57|30.54|30.61|30.67|30.25|28.55|27.06|26.77|26.94|26.8|27.97|28.3|28.83|28.62|27.93|28.33|28.06|27.8|26.73|26.8|26.31|28.26|28.46|28.87|29.07|29.03|28.73|28.05|28.51|28.08|26.58|26.23|26.13|26.07|26.66|26.5|26.64|27.07|26.92|26.65|26.53|25.86|25.99|26.88|26.17|27.61|27.37|27.2|27.13|25.38|25.47|25.55|25.75|25.13|24|22.92|23.4|23.29|23.51|24.43|27.57|28.53|27.15|26.7|26.94|26.96|25.47|24.87|24.67|25.21|25.03|24.17|24.41|24.73|25.17|24.66|24.13|24.06|23.63|23.09|23.23|23.47|23.41|22.57|22.32|22.59|22.63|22.69|21.62|21.33|21.63|21.8|20.76|20.8|21.23|21.03|21.33|20.87|21.17|21.67|21.59|20.93|20.71|20.67|20.5|20.22|20.1|20.3|20.8|19.79|19.9|19.26|19.17|19.46|19.17|18.88|18.33|18.57|18.23|17.73|17.89|18.17|18.15|17.93|18.33|18.93|19.34|18.97|18.51|18.48|18.72|18.77|18.9|19.61|19.9|19.6|19.42|19.27|19.59|20.33|20.4|20.5|20.53|20.41|20.57|20.59|20.6|21.47
00847|7972|/equities/cleveland-cliffs|R1000VALUE|45.76|38.92|37.88|37.16|36.16|35.12|34.79|34.48|33.93|32.23|31.74|29.55|28.9|30.27|29.8|27.87|27.86|27.64|26.54|25.18|25.18|24.23|24.54|24.06|24.1|24.59|23.98|23.44|21.85|21.69|21.41|22.45|22.02|21.54|20.1|19.18|19.46|18.24|19.35|18.76|18.64|18.45|18.53|18.76|17.99|19.01|19.74|19.93|20.32|17.77|17|18.57|18.92|19.14|23.05|25.06|23.33|22.48|23.47|22.84|23.6|23.62|23.46|23.02|22.27|22.78|23.03|23.88|26.97|27.43|27|24.41|24.46|23.61|22.86|23.28|23.7|24.67|24.38|23.36|22.91|22.99|21.15|20.69|20.27|19.69|21.81|22.04|21.35|20.69|19.02|18.46|18.8|19.45|19.83|19.57|18.32|17.15|16.22|15.41|14.85|15.73|16.03|14.63|15.04|14.89|14.59|15.76|15.63|16.5|16.3|17.39|18.64|19.39|20.66|19.12|21.96|21.73|19.58|17.71|17.32|16.64|16.28|15.05|13.37|12.97|13.43|13.17|12.69|11.76|12.17|12.08|11.06|11.02|9.92|9.44|9.17|10.07|10.49|10.15|9.78|9.42|9.27|8.52|8.62|8.45|8.21|8.48|8.24|7.06|7.26|6.99|7.06|7.1|6.53|6.22|5.99|5.94|5.78|5.41|5.95|7.15|7.47|8.3|8.54|8.54|8.18|8.33|8.59|8.46|7.44|7.11|6.86|5.69|6.16|6.3|6.84|6.94|6.85|6.64|6.48|6.18|4.97|4.82|4.42|4.43|4.52|3.79|3.6|3.66|3.47|3.37|3.38|3.39|3.36|3.34|3.32|2.83|2.75|2.81|2.66|2.46|2.36|2.44|2.37|2.24|2.2|2.11|1.99|1.95|2.07|2.47|2.42|2.38|2.17|2.14|2.32|2.34|2.45|2.5|2.54|2.64|2.63|2.54|2.54|2.58|2.59|2.65|2.69|2.61|2.57|2.53|2.66|2.65|2.63|2.7|2.91|2.89|2.83|2.7|2.58|2.44|2.98|3.15|3.22|3.38|3.57|3.45|3.39|3.41|3.34|3.18
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|10.8|10.25|9.34|9.12|8.08|8.32|8.58|8.58|8.47|9.52|8.29|7.87|7.04|7.07|7.2|6.79|6.38|6.41|6.15|5.66|5.96|6.18|6.29|6.48|6.53|6.15|5.96|5.51|5.49|5.39|4.98|5.08|5.24|5.23|5.18|4.69|4.42|4.56|4.73|4.75|4.69|5.7|6.14|6.11|6.1|5.97|6.09|6.03|6.51|6.4|6.3|6.89|7.27|7.26|7.17|7.66|7.49|7.94|7.65|6.62|6.45|8.28|7.87|7.53|7.82|8.69|7.65|7.52|7.35|7.49|7.74|7.87|7.45|7.36|5.94|6.09|6.38|6|6.05|6|5.98|5.57|5.8|6.8|6.78|7.3|7.84|7.96|8.11|8.27|8.44|8.46|7.77|7.88|7.94|8.88|8.99|9.1|10.25|10|9.14|9.24|9.25|9.03|9.16|9.39|9.1|9.4|9.55|8.8|9.09|9.07|9.09|8.9|8.7|8.46|8.48|8.73|8.63|8.83|9.05|9.27|9.1|9|9|9.17|9.45|9.38|9|8.8|9.7|8.7|7.9|7.45|7.06|7.13|7.45|7.45|7.53|7.38|7.02|7.02|6.91|6.95|6.9|6.74|6.65|6.61|6.6|6.51|6.66|6.95|7|7.03|6.36|6.48|6.21|6.21|5.98|6.25|6.1|7.36|7.5|7.55|7.65|7.75|7.4|7.2|7.6|7.95|7.1|7.15|7.57|7.44|7.1|7.26|7.24|6.8|6.5|6.44|6.35|6.22|6.27|6.52|6.2|6.5|6.85|6.64|6.25|6.25|6.05|6|6.47|6.58|6.26|6.6|6.3|6.43|6.11|6.34|6.89|6.3|6.56|6.34|5.95|6.13|6.7|6.5|5.81|5.75|5.31|5.78|5.6|5.35|5.15|5.05|5.03|5.09|5.07|5.05|4.85|5.25|5.8|5.9|5.6|6.19|6.14|6.3|6.28|5.64|5.2|5.12|5|5.09|5.4|5.49|5.46|5.38|4.99|5.05|5.25|5.99|5.99|6|6.02|6.24|6.08|6.24|6.83|7.58|6.8|6.64
00851|24357|/equities/watsco-inc|R1000VALUE|64.46|59.46|57.28|57.29|55.95|54.72|55.25|52.36|52.43|52.49|52.39|50.93|50.23|52.3|53.27|54.29|53.95|53.9|50.98|49.15|47.21|48.33|48.58|48.85|51|52.64|53.42|54.05|53.82|51.16|50.6|51.83|51.15|49.81|47.06|47.23|45.75|45.85|45.21|44.7|45.5|45.96|45.43|46.88|45.04|54.51|57.81|61.22|60.67|59.02|59.22|58.98|59.1|59.14|62.9|66.95|66.74|67.24|68.23|66.02|73.6|71.63|72.24|71.86|70.66|73|72.87|71.52|71.52|71.45|70.83|67.49|66.28|65.16|61.05|62.5|67.65|67.3|64.68|61.79|59.25|58.35|58.1|55.97|51.67|51.53|53.57|53.25|50.42|50.81|50.36|49.76|46.65|46.98|48.25|48.96|48.79|47.34|44.38|43.42|44.22|45.02|45.99|44.05|44.7|44.81|45.86|45.89|45|45.07|43.88|42.97|43.17|42.26|41.99|41.35|40.42|39.91|38.37|39.79|37.22|36.13|35|36.7|36.08|35.5|35.8|34.59|34.3|34.14|34.89|33.73|33.45|33.56|30.57|29.81|31.35|31.31|31.24|30.37|30.47|30.36|30.4|30.23|29.55|29.56|28.76|29.44|29.39|29.66|27.14|28.3|29.51|28.09|27.72|27.06|27.05|26.66|26.98|27.04|29.29|30.3|30.88|29.13|29.5|29.95|28.31|29|29.46|29.39|27.92|25.5|24.52|23.95|23.22|22.97|22.93|23.32|23.24|23.02|23.09|23.4|24.24|23.43|22.63|23|22.98|21.93|21.1|21.26|20.45|20|20.28|20.5|19.93|19.95|18.84|18.27|17.42|17.35|17.74|17.93|17.38|17.26|16.95|16.98|15.91|15.86|16|15.9|15.85|15.65|15.49|15.63|15.53|15.17|15.12|14.97|14.5|14.58|13.74|14.09|14.12|15|15.49|16|15.94|16.76|17|17.1|16.85|17.2|16.51|15.9|16.15|16.56|16.02|16.15|16.65|16|14.85|14.5|14.51|15.03|14.84|14.88|14.91|15.66|16.38|15.93|15.44|14.45
00852|39217|/equities/american-financial-group|R1000VALUE|27.2|27.25|27.26|27.32|27.08|26.79|26.71|26.44|26.31|27.26|25.96|25.69|26.07|27.5|27.77|27.63|27.17|27.2|26.74|27.09|26.57|27.7|27.67|27.53|27.46|27.12|26.5|26.43|26.15|25.07|24.26|24.54|24.55|24.5|24.29|23.87|24.09|24.22|23.87|23.69|23.51|23.33|22.8|23.12|21.26|21.06|21.52|21.83|21.71|21.14|21.35|21.88|21.94|21.83|22.01|22.32|22.39|22.25|21.51|21|21.12|21.24|21.33|21.33|20.98|20.97|20.51|20.33|19.18|19.27|19.42|19.72|19.9|19.69|19.73|19.84|19.27|18.99|19|18.68|18.37|17.46|17.36|17.57|16.71|16.88|17.39|17.16|17.32|17.33|17.22|17.01|17.06|17.25|17.28|17.65|17.24|17.36|17.1|17.08|17.07|17.07|16.96|16.88|16.55|16.36|16.36|16.33|16.35|15.62|14.65|15.17|15.56|15.56|15.62|15.69|15.6|15.64|15.78|16.02|15.78|15.54|15.3|15.5|15.33|15.81|15.95|15.97|16.23|16.11|16.2|16.16|16.37|16.08|15.72|15.03|14.53|15|15.52|15.23|15.39|15.46|15.43|15.26|15.43|15.33|15|15.08|15.02|15.55|15.47|15.52|15.51|15.18|15.03|15.32|15.24|15.19|15.12|15.2|15.49|15.43|15.29|15.26|15.58|15.54|14.77|14.79|15.54|15.51|15.16|15.21|14.94|14.66|14.4|14.12|13.84|13.87|13.45|13.16|13|12.84|12.64|12.38|11.93|11.88|11.88|11.38|11.44|11.47|11.41|11.26|11.34|11.38|11.41|11.23|10.99|11.15|10.99|11.35|11.67|11.77|11.93|11.94|11.53|11.53|11.55|11.28|11.38|11.53|11.68|11.93|12.01|11.96|11.27|10.63|10.98|10.62|10.14|10.22|9.73|10.05|10|9.47|9.55|10.9|10.92|11.68|12.04|12.17|11.9|11.87|11.8|11.94|12.11|12.1|11.95|11.82|11.89|12.38|12.46|12.44|11.74|12.24|12.07|12.38|12.61|12.64|13.19|13.22|12.91|12.77
00853|254|/equities/alcoa|R1000VALUE|124.65|123.6|119.61|119.7|108.3|109.5|105.9|107.28|104.94|103.17|102.57|103.68|99.96|106.68|106.47|108.15|98.82|98.76|96.84|95.22|93.51|90.18|90.75|93.66|93.9|93.81|93.99|92.25|86.19|87.54|87.27|86.13|83.25|85.47|84.9|84.6|86.49|85.65|88.77|87.84|87.87|86.82|89.55|90.96|90.75|93.96|102|102|97.62|92.22|91.86|97.62|99.33|97.65|102.06|110.88|105.69|107.85|106.68|106.2|99.09|94.44|90.63|91.62|92.13|91.89|92.49|95.07|96.6|96.51|94.62|89.52|92.85|91.32|89.52|88.38|86.25|86.85|85.26|82.38|80.52|80.49|76.29|72.87|72.12|70.53|73.71|73.95|80.52|81.6|81.21|82.8|85.77|89.76|89.94|87.24|86.25|87|83.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.11|19.11|18.4|19.3|19.95|20.13|20.77|19.86|18.93|18.78|18.94|18.38|18.37|20.25|20.36|19.5|19.25|19.35|19.35|19.22|18.83|18|17.56|18.02|18.49|18.27|18.41|18.5|19|18.65|18.9|18.49|19.2|19.35|18.6|17.15|17.42|17.9|16.8|17.47|17.38|18.07|17.86|18.42|17.44|19.56|20.54|20.92|20.3|19.52|19.01|19.84|19.87|19.92|19.61|21.4|21.4|20.3|21.42|20.48|20.82|21.91|21.57|21.63|20.56|20.42|21.09|20.85|20.31|20.63|20.7|21.53|21.99|21.53||21.9|21.83|21.92|21.89|22.51|21.1|20.29|19.66|18.24|17.33|16.73|16.6|16.43|15.6|15.81|15.97|16.41|15.86|15.84|15.83|16.31|16.48|16.67|17.59|16.99|16.48|16.27|17.17|17.17|17|16.7|16.65|15.7|15.12|14.91|15.08|15.67|16.5|16.93|18.02|19.33|18.93|18.47|17.06|17.07|17.4|17.25|17.2|17.19|15.73|16.67|17.19|17.11|16.61|16.07|16.47|16.23|15.96|16.53|16.47|15.9|15.93|15.15|15.41|14.92|14.59|14.33|14.37|14.05|14|13.83|13.43|13.5|13.37||12.86|12.52|12.78|12.47|12.6|12.45|11.2|11.14|10.73|10.76|11.78|11.88|11.76|11.07|10.94|10.96|10.55|10.73|10.74|11.11|11|10.85|11.07|11|12.22|12.28|11.69|11.82|11.82|11.79|11.43|11.25|11|10.84|11.42|11.63|11.82|11.71|11.39|12.24|11.9|11.44|12.32|12.34|12.42|12.6|12.27|12.44|12.44|12.12|12.22|12.13|12.42|12.44|11.39|11.02|11.02|10.88|11.44|11.27|10.72|11.11|11.4|11.04|10.83|10.2|9.29|9|9.69|9.8|9.18|8.99|8.83|8.86|8.81|9.23|9.64|9.89|9.85|9.62|9.44|9.15|9.42|9.18|9.22|8.98|9|9.29|9.06|9.07|8.96|9.57|8.55|7.24|7.69|8.13|8.37|8.36|8.64|8.64|8.05|7.96
00856|39189|/equities/amdocs|R1000VALUE|39.35|38.16|36.6|37.27|38.24|38.69|38.32|36.95|36.71|37.84|36.25|35.9|34.46|35.46|36.04|34.66|35.01|35.2|35.15|35.84|39.48|38.84|39|38.4|38.73|39.14|38.85|39|39.49|39.25|40.24|40.25|40.73|40.7|40.74|41.01|39.7|39.9|39.3|38.8|36.85|37.4|35.95|37|38|37.7|36.4|36.89|36.86|35.88|35.21|37.25|38.09|38.55|38.23|39.02|39.15|38.1|35.52|34.95|36.2|36.07|35.12|35.3|35.96|34.2|33.94|33.25|33.3|33.41|32.78|33|30.9|28.34|27.84|28.03|28.19|26.46|26.81|27|28.73|28.91|27.31|27.1|26.48|26.82|27.8|27.87|27.61|27.85|28.51|29.76|30.13|30.2|30.3|30.18|29.82|29.97|29.45|28.65|27.06|27.64|27.39|27.54|27.59|28.54|28.91|28.85|28.74|27.9|29.4|30.96|30.18|28.95|28.29|29.06|29.9|29.92|29.6|30.03|30.15|30.66|30.13|29.72|25.94|26.5|26.65|26.1|26.8|27.56|27.55|26.43|27.2|27.25|26.54|25.4|23.2|22.1|23.35|22.49|23.2|23.06|22.13|20.66|20.5|20.7|19.91|22.4|22.12|23.68|24|22.87|24.1|24.41|25.35|25.95|24.66|25.4|25.74|28.27|28.67|30.69|30.4|29.22|29.2|28.95|27.45|28.25|28.1|29.2|28.45|29.16|29.45|29.26|29.61|29.74|26.25|27.33|23.52|23.23|27.1|26.22|26.52|25.1|23.9|25.66|25.4|21.46|20.45|21.7|20.4|20.3|21.15|21.83|22|23.5|22.6|21.2|21.55|20.37|22.3|25.01|27.25|26.82|25.4|25.01|24.77|24.45|22.8|19.65|18.59|18.81|18.75|18.5|17.5|17.3|14.21|14.1|13.73|13.8|13.53|13.5|13.45|12.83|12.52|13.23|13.17|13.6|13.95|13|10.7|10.68|11.17|10.6|11.89|11.98|11.75|10.55|9.02|7.4|7.5|7.1|6.6|6.7|7.15|7.6|7.87|7.75|8.85|9.65|8.5|8.25
00857|39169|/equities/aecom-technology|R1000VALUE|24.09|24.6|24.05|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|35.23|30.45|30.02|30.3|30.95|30.84|28.88|29.04|29.1|28.47|26.89|26.79|27.42|32.8|32.63|31.65|28.82|28.78|28.86|30.56|30|29.87|28.74|29.04|29.73|27.14|26.17|26.38|24.88|23.93|23.97|25.6|26.05|28.08|29.33|29.89|30.45|30.87|28.21|30.24|29.33|29.33|26.95|26.53|26.18|28.98|30.73|33.18|33.67|30.94|30.45|33.25|33.32|29.05|28.42|30.59|29.96|31.43|31.92|34.37|37.66|39.34|36.4|38.29|35|34.51|31.43|29.89|29.4|28.71|28.77|25.97|26.04|23.94|22.05|21.77|21.71|22.61|21.59|20.23|19.25|18.02|18.29|18.48|18.63|18.9|20.3|19.25|16.11|16.24|15.19|16.38|15.89|15.05|15.26|15.96|16.45|16.52|17.14|16.52|15.26|16.94|17.29|16.59|18.55|17.08|16.19|15.26|16.4|16.17|14.35|14|13.44|12.88|13.79|14.3|14.7|14.63|19.88|20.08|20.65|19.88|19.46|20.72|21.56|24.01|24.5|23.73|20.79|21.35|18.2|17.71|18.62|17.5|17.43|17.85|17.29|15.54|15.75|14.28|13.86|14.7|14.21|13.16|14.77|14.98|14.7|20.51|20.93|23.87|24.01|24.15|26.88|26.95|23.66|24.43|25.27|25.35|27.23|27.72|29.4|35.07|35.56|37.45|38.43|37.66|35.28|39.69|41.02|41.93|43.05|45.86|43.68|52.08|54.11|56.91|56.98|50.42|47.53|43.12|43.4|48.51|51.11|49.84|47.74|48.3|48.79|46.06|46.27|46.48|45.92|44.73|46.9|50.33|52.15|51.03|45.5|43.75|39.1|40.39|41.86|41.69|46.06|47.18|40.18|37.1|38.02|39.55|42.85|41.09|38.36|41.3|41.3|37.73|31.65|31.98|35.35|33.6|34.3|37.1|37.03|39.06|38.43|41.58|42.84|41.79|45.35|45.71|54.18|51.94|40.18|40.53|42.84|43.96|49.91|47.53|40.32|34.31|33.26|31.43|27.89|21|20.37|21.91|27.65|29.19|30.31|28.42|34.3|32.13|30.52|30.45
00859|39146|/equities/ugi|R1000VALUE|19.4|19.54|19.46|19.23|19.25|19.43|18.03|18.22|18.13|18.17|17.73|17.07|17.1|18.18|18.19|18.41|18.42|18.62|18.54|18.63|18.48|18.39|18.29|18.48|18.83|19.33|18.8|18.43|18.24|18.22|17.85|17.53|16.84|16.79|16.52|16.6|16.22|16.37|16.6|16.59|16.66|16.75|16.76|16.75|17.15|16.83|16.67|16.81|16.5|16.43|15.99|16.06|16.16|15.55|15.7|15.93|15.71|14.97|14.98|14.35|14.43|14.4|14.7|14.66|14.74|15.1|15.03|15.11|14.55|14.71|14.65|14.9|15.23|14.31|14.13|14.47|14.69|14.66|15.01|14.91|15.89|16.24|15.99|16.05|15.98|17.33|19.09|18.77|19.19|19.5|19.25|19.05|18.17|18.69|19.27|19.99|19.77|18.97|19.47|19.21|19.07|17.7|17.55|18.12|18.23|17.95|17.96|17.93|17.62|16.87|16.5|16.14|15.57|15.4|15.66|15.74|15.57|15.06|14.91|15.11|15.02|14.75|13.9|13.37|13.31|13.67|13.74|13.8|13.72|13.58|13.67|13.35|13.28|13.45|13.62|12.93|12.78|12.87|13.24|12.67|12.02|12.23|11.97|11.81|11.47|11.28|11.08|11.1|10.82|10.63|10.63|10.67|10.75|10.75|10.62|10.53|10.74|10.71|10.47|10.33|10.58|10.95|10.77|11.03|11.13|11.1|10.83|11.11|11.16|11.14|11.03|11|10.93|10.89|10.84|11.43|11.45|11.38|11.4|11.37|11.21|11.07|11.17|10.9|10.67|10.75|10.48|10.35|10.43|10.48|10.37|10.3|10.03|10.04|10.18|10.36|10.19|10.3|10.05|10.13|10.72|10.91|11.08|11.15|11.13|10.98|11.36|11.45|11.68|11.5|10.93|10.52|10.8|10.83|10.42|10.23|10.63|10.85|10.19|10.07|9.76|9.47|9.46|9.36|9.21|9.3|9.3|8.62|8.53|8.76|8.58|8.43|8.48|8.39|8.39|8.62|8.72|8.75|9|8.81|8.74|8.38|8.39|8.49|8.17|7.87|7.96|7.86|8.11|8.06|7.77|7.44
00861|39289|/equities/owens-corning|R1000VALUE|36.38|36.93|34.5|32.6|32.79|33.23|33.65|33.64|32.12|32.59|32.59|31.56|31.58|33.45|33.75|32.05|30.15|29.18|29.46|28.62|27.56|30.44|30.15|30.3|31|31.85|31.47|30.59|29.57|29.3|28.65|29|29|29.5|27|26.25|28.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|33.94|33.89|33.4|34.04|33.61|33.29|34.54|33.24|34.53|35.4|35.69|35.22|35.82|37.34|37.85|37.5|37.32|36.7|33.76|33.81|34.03|34.98|34.99|34.71|34.41|33.81|33.61|33.61|33.59|33.06|33.04|33.08|32.75|32.81|32.36|32.87|32.63|32.7|32.24|33.59|34.96|34.99|35.71|35.71|34.71|33.69|33.57|33.73|33.55|33.19|33.86|33.95|34.03|34.16|34.57|35.11|35.32|35.88|35.05|35.11|35.41|34.88|34.71|34.56|33.03|33.64|33.61|32.52|32.58|32.12|32.37|33.19|34.06|33.32|33.3|33.26|33.11|32.72|33.11|32.96|33.34|33.36|32.55|32.18|31.95|30.7|30.92|31.32|32.76|32.61|32.82|33.2|34.03|34.07|33.69|34.31|34.78|36.58|37.32|36.18|36.06|36.2|35.61|35.06|35.7|35.36|35.38|34.47|35.26|35.21|33.95|33.78|34.06|34.3|35.03|35.96|37|35.82|35.66|36.41|37.24|36.57|36.11|36.44|35.57|36.27|36.32|36.11|36.52|36.78|36.95|37|37.51|36.85|36.9|36.43|36.11|35.94|36.07|36.96|37.11|37.78|38.24|38.05|37.46|37.59|36.4|36.59|37.03|37.72|37.57|37.4|38.53|38.38|37.24|38.15|38.75|39.11|38.45|37.95|38.36|36.92|36.66|38.57|38.9|40.18|39.43|38.75|40.51|40.53|38.59|38.44|37.9|37.34|38.4|38.82|37.53|36.66|36.9|37.28|36.71|37.28|38.05|37.52|36.66|37.56|38.9|37.99|36.74|37.09|37.25|36.71|36.24|34.62|34.87|34.53|34.47|35.12|34.81|34.74|37.35|37.55|36.7|37.04|37.09|38.06|39.06|39.55|40.4|39|37.57|37.7|37.74|37.24|36.55|34.85|34.16|34.28|33.42|33.29|32.17|32.7|32.48|31.96|31.85|31.59|31.27|31.22|31.82|31.95|31.25|30.37|30.5|30.66|31.37|31.47|31.41|30.22|31.91|31.77|31.06|30.29|27.58|30.32|30.06|30.83|32.42|31.99|32.9|33.21|32.98|32.36
00866|8202|/equities/itt-corp|R1000VALUE|22.67|22.39|22.33|22.12|21.88|22.16|20.52|20.62|20.53|20.62|20.67|20.06|20.11|20.43|20.46|20.31|20.1|20.1|19.73|19.89|19.98|19.25|19.05|19.03|18.15|18.18|18.32|18.44|18.17|18.01|18.22|18.65|18.25|17.91|17.54|17.21|16.42|16.61|16.5|16.53|16.62|16.73|16.78|17.11|16.93|16.48|16.65|16.98|16.53|16.48|16.61|17.5|17.86|17.72|19.09|18.95|18.85|19.05|18.08|18.32|18.95|19.47|18.81|18.58|17.61|17.72|17.76|17.79|17.29|17.48|17.74|17.32|17.86|18.24|17.74|17.7|17.04|18.13|18.23|17.88|17.65|16.82|17.01|18.78|18.62|18.69|19.25|18.83|18.68|19.14|18.73|18.16|18.2|18.03|18.2|18.15|17.96|17.15|17.04|16.66|16.4|16.47|16.22|15.89|15.78|15.75|15.76|15.31|15.2|15|14.54|15.16|15.18|15.15|15.21|15.19|15.13|14.76|14.64|14.91|14.73|14.42|13.96|13.76|13.81|14.08|14.1|14.12|14.15|14.18|14.38|14.27|14.31|14.29|14.17|13.48|13.33|13.3|13.44|13.36|13.41|13.49|13.49|13.42|13.23|13.06|12.87|13.39|13.25|13.43|14.03|13.75|13.97|14.25|14.25|13.84|13.48|13.41|13.05|13.01|13.5|13.59|13.39|13.11|13.13|12.81|12.82|12.52|12.39|12.54|12.77|12.77|12.86|12.79|13.02|12.55|12.27|12.47|12.45|12.28|12.5|11.52|11.36|11.08|11.07|11.27|11.43|11.33|11|10.69|10.4|10.33|10.53|10.8|10.78|10.95|10.84|11.06|10.98|10.93|11.54|11.43|11.12|11.02|10.94|10.98|11.14|11.04|10.73|10.58|10.57|10.69|10.18|9.86|9.83|9.67|9.82|9.43|9.27|9.32|8.99|9.44|9.39|9.5|9.37|9.47|9.52|9.86|10.14|10.23|10.29|10.25|10.23|10.23|10.07|10.63|10.87|10.8|11.01|11.07|11.21|10.72|10.37|10.67|10.67|11|11.63|11.3|11.38|11.56|11.39|11.27
00870|16200|/equities/gentex-corp|R1000VALUE|9.07|9.32|9.53|9.54|9.52|9.68|8.35|8.23|8.36|8.29|8.37|8.44|8.44|8.79|8.77|8.85|8.96|8.86|8.07|8.04|7.66|7.95|8.05|8.04|8.23|8.49|8.5|8.56|8.73|8.46|8.11|7.99|7.32|7.2|7.19|7.31|7.27|7.57|7.36|7.37|7.43|7.67|6.79|6.85|6.85|6.97|6.81|7.02|7.1|7.19|7.33|7.26|7.42|7.5|7.51|7.64|7.58|7.51|7.96|8.3|8.73|8.78|8.8|8.53|8.44|8.53|8.51|8.54|8.8|8.66|10.06|10.15|10.5|10.29|9.99|9.99|9.91|9.51|9.58|9.68|9.61|9.25|9.56|9.52|9.62|8.15|8.87|8.71|8.57|8.56|8.59|8.74|8.89|9|9.09|9.16|8.98|10.16|10.05|10.1|9.37|9.24|9.24|9.08|9.13|9.7|9.72||8.94|8.46|8.58|8.15|8.25|8.23|8.2|8.42|8.31|8.67|8.49|8.52|8.58|8.72|8.75|8.38|8.38|9.12|9.46|9.06|8.7|8.5|8.42|8.24|8.79|8.69|8.38|8.55|8.52|8.74|9.11|9.11|8.9|8.99|8.74|8.76|8.81|9|8.93|9.09|9.29|8.99|9.33|9.62|10.13|10.09|9.74|9.71|9.71|9.84|8.93|9.31|10.08|10.55|11.66|11.59|11.73|11.23|10.67|10.38|10.28|10.28|10.84|11.11|11.25|11.16|11.77|10.88|10.89|11.07|11.24|11.01|10.94|10.95|10.85|10.75|10.3|10.5|10.38|10.03|9.84|9.97|9.63|9.24|9.56|9.8|9.86|9.84|9.39|9.63|9.52|8.48|8.97|8.75|8.35|8.13|7.82|8.03|8.24|8.3|8.38|7.81|7.62|8.06|8|7.83|7.5|7.25|7.02|6.93|6.74|6.71|6.35|6.88|6.91|7.37|7.13|7.43|7.5|7.6|7.88|8.17|8.1|8.22|8.13|7.99|7.86|7.56|7.8|7.81|7.79|7.86|7.73|7.67|6.94|7.11|7.34|7.55|7.86|7.67|8.01|7.86|7.22|7.21
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|33.57|34.06|34|32.73|29.7|28.09|27.73|27.17|27|28.52|28.56|28.4|27.89|29.77|29.75|25.89|26.34|28.36|29.75|29.23|28.62|27.38|27.22|27.51|29.21|29.54|29.39|29.88|29.58|30.01|30.75|31.7|28.91|27.78|27.62|27.5|28.94|28.7|27.39|27.82|27.66|28.05|27.63|29.77|29.98|28.48|29.3|29.5|29|28.07|26.18|25.86|25.68|25.24|26.38|28.16|30.95|30.6|31.49|32.16|33.96|33.84|33.11|32.35|32.48|32.3|32.64|34.09|33.5|33.85|33.42|34.84|35.7|35.67|36.46|36.49|36.17|37.66|37.28|37.98|37.89|38.66|39.37|34.62|31.95|32.54|35.75|35.55|36.12|37.41|37.08|35.73|36.31|35.76|34.27|34.97|27.15|27.75|26.98|26.95|24.73|25.14|25.21|24.83|25.59|28.19|28.82|27.88|27.27|26.46|25.98|24.11|23.7|23.06|22.48|22.11|22.23|22.9|23.02|22.48|23|22.95|21.82|22.57|21.77|22.8|23.8|22.84|22.69|22.5|23.62|23.22|18.7|19.02|17.88|15.91|16.57|17|17.88|17.78|17.16|16.79|15.85|15.65|16.16|15.44|15.04|15.5|12.43|12.61|12.78|12.71|13.06|12.65|12.02|12.05|12.25|12.44|12.19|12.37|13.03|13.34|11.89|12.05|12.41|12.35|12.02|12.12|12.12|11.78|10.72|11.05|11.27|11.52|11.77|12.59|11.97|11.93|12|11.75|11.75|10.72|10.45|9.68|9.61|10.18|10.38|10.16|10.33|11.3|11.43|11.68|12.36|12.49|12.15|12.23|11.62|10.95|10.29|9.7|10.28|9.7|10.67|11.77|10.93|10.97|11.75|11.22|11.63|10.29|9.79|9.52|9.35|9.43|8.75|8.65|8.71|8.88|8.77|8.66|8.18|8.05|8|7.75|7.65|7.79|7.88|8.1|8.5|8.54|8.65|8.66|8.89|9.02|8.75|8.72|9.12|8.3|8.04|7.75|7.7|7.75|8.24|8.29|8.65|8.64|8.45|7.46|7.51|7.26|6.79|6.82
00872|39170|/equities/arrow-electronics|R1000VALUE|41.75|43.13|42.25|41.51|40.74|41.14|41.76|41.14|39.78|39.83|39.75|38.76|38.65|39.6|39.49|38|36.39|36.11|35.98|35.35|34.8|34.73|32.47|32.54|32.72|32.9|32.54|32.59|32.27|31.03|30.42|31|29.82|29.15|28.29|27.85|27.63|27.73|28.42|28.14|27.8|28.31|27.71|28.6|28.71|29.93|32.2|33.14|32.78|31.93|31.98|33.45|33.57|32.74|33.5|36.75|36.95|36.39|36.4|33.49|34.5|32.5|32.59|33.68|34.64|35.89|36.48|35.59|35|35|34.76|34.52|34.98|33.39|32.69|32.93|33.33|33.39|33.2|32.71|31.94|31.67|30.88|29.31|29.79|30.32|32.39|31.54|32|31.92|32.07|30.1|30.24|29.29|29.94|30.79|30.32|29.67|29.31|28.16|27.41|28.18|28.56|28.16|28.4|27.39|26.73|25.95|24.58|24.51|24.35|24.78|25.17|26.39|26.47|27.08|27.79|27.71|27.3|25.87|25.38|24.78|23.4|22.8|23.91|24.42|24.81|25|25.39|25.33|25.64|24.9|25.1|24.81|24.62|24.38|25|22.9|23.81|23.25|23.53|24|22.64|22.27|23.34|23.33|22.03|23.98|23.84|23.22|24.09|24.46|26.87|26.78|27.38|27.85|27.66|27.45|26.34|26.29|26.28|28.98|29.1|27.68|27.8|27.15|25|24.97|25.35|25.25|24.95|27.63|27.14|27.04|27.3|27.98|27.94|26.02|23.71|23.18|23.79|24|24.36|23.38|22.67|23.54|23.88|21.57|20.7|20.73|20.73|19.72|20.02|20.25|21.49|21.13|20.65|19.49|16.89|17.17|17.64|17.46|18|17.5|16.22|15.73|16.57|17.58|18.13|17.3|17.1|17.81|17.49|17.19|17.12|15.75|15.4|15.72|15.4|16.04|15.6|14.62|14.6|13.83|12.6|12.5|12.5|13.65|14.28|14.25|13.52|13.03|13.59|14|16.78|16.45|15.72|14.3|14.83|14|13.78|12.02|10.7|13.37|13.65|15.25|16.13|16.29|17.9|18.7|18.3|16.86
00873|20979|/equities/aptargroup-inc|R1000VALUE|38.31|37.8|37.47|37.72|37.8|38.29|38.49|34.99|34.38|34.17|34.28|33.73|33.67|33.88|33.52|33.3|35.17|30.99|30.9|31|30.22|30.35|30.24|30|30.21|31.14|30.64|30.47|30.34|28.73|27.98|28.38|28.38|27.57|26.38|26.07|25.43|25.75|26.12|26.32|26.07|26.38|26|26.37|25.95|25.8|25.37|25.68|26.5|25.48|26|26.55|26.41|26.32|26.75|27.35|27.09|26.51|27.11|26.73|27.66|27.67|27.66|27.66|27.15|27.1|27.13|28.41|28.73|28.43|27.77|27.6|27.38|27.03|26.86|26.57|27.5|27.74|27.5|27.07|27.21|26.54|26.32|25.39|26.45|26.11|25.45|25.37|24.52|25.12|25.5|25.23|24.77|25.35|25.36|25.32|25.5|25.5|26.05|25.7|25.69|25.07|25.48|25.32|25.5|25.95|26.3|25.75|25.53|24.93|25.51|26.68|27.43|26.6|25.91|26.4|26.63|26.68|25.95|25.23|25.32|25.1|24.43|24.98|25.24|27.45|27.11|27.45|26.92|26.25|26.96|25.77|25.47|25.02|24.98|24|23.88|23.54|23.16|22.8|23.27|23.15|23.43|23.45|22.85|22.23|21.48|21.63|21.36|22.43|21.69|21.66|22.04|22.1|21.58|20.85|20.63|20.46|19.82|19.68|20.27|20.77|21.29|20.39|20|19.59|19.27|19.45|20.34|20.54|20.51|20.6|21|20.15|20.4|20.53|20.27|20.12|19.74|19.39|19.11|18.5|18.52|17.54|18.18|18.3|18.59|18.02|18.65|19.9|19.72|19.51|19.09|19.5|19.73|19.85|19.6|19.55|19|18.57|18.98|18.88|18.95|18.65|18.3|17.75|18.25|18.05|18.01|17.61|17.39|17.59|17.66|17.36|16.91|16.06|16.48|16.5|16.48|16.51|15.25|15.32|15.18|15.12|14.94|14.38|14.57|15.14|15.51|15.74|15.66|16.5|16.5|15.65|15.75|15.18|14.64|14.6|14.5|14.04|14.05|13.32|13.37|13.79|14.51|15.25|15.82|16.07|16.15|16|15.63|15.46
00875|39283|/equities/kilroy-realty|R1000VALUE|73.05|71.72|72.68|74.4|75.38|75.15|73.22|73.72|73.32|75.16|75.23|78.14|78.38|82.96|86.22|87.64|87.81|85.05|84.63|80.83|78.88|77.17|76.79|77.78|79.57|81.87|80.27|78|73.01|70.81|75|75.39|73.64|73.61|73.71|74.52|77.15|77.73|77.2|77.43|76.5|74.88|74.02|73.96|72.13|71.81|71.67|70.99|70.38|66.81|65.9|66.84|66.33|65.26|67.86|69.13|70.37|71.46|71.95|72.48|75.26|76.02|74.77|75.93|73.58|73.68|72.51|70.07|67.47|67.7|66.7|64.14|64.91|65.01|61.7|61.95|62.85|61.36|60.65|60.65|60.57|59.07|56.13|54.37|52.26|54.03|55.72|54.99|53.37|53.23|53.1|52.99|50.95|49.94|48.68|51.58|51.21|49.14|48.82|48.49|47.13|47.68|47.34|45.04|44.47|45.39|45.08|44.08|43.64|42.81|41.95|41.53|40.78|40.48|41.11|41.96|42.23|41.96|41.23|42.08|41.88|41.3|39.74|39.87|38.98|41.87|42.94|42.83|42.32|41.04|40.72|39.89|40.77|40.32|39.89|39.68|39.06|38.64|38.29|37.95|37.46|37.84|37.7|37.01|36.33|36.38|35.41|35.28|34.5|35.69|35.16|34.39|33.98|34.12|33.82|33.82|33.65|33.36|32.04|30.68|31.16|31.92|31.64|33.24|35.18|35.31|34.48|33.62|34.24|34.26|33.32|33.31|34.29|33.57|32.19|31.85|31.8|32.32|32.3|32.71|32.11|31.74|31.17|30.47|30.55|30.53|29.98|28.96|28.64|29.12|28.97|28.48|28.73|28.23|28.25|28.45|27.6|27.75|27.05|27.71|28.2|28.28|28.9|28.54|27.9|27.1|27.57|27.51|26.93|26.09|25.85|25.65|25.08|24.85|24.01|23.47|23.05|22.71|22.57|22.67|20.93|21.36|21.55|21.08|21.12|21.27|22.09|22.11|22.79|23.27|23.04|23.09|23.09|23.2|23.23|22.4|21.97|22.19|22.21|21.26|21.23|21.41|22.06|23.18|23.69|23.77|24.06|24.01|23.96|23.62|23.03|23.47
00877|39257|/equities/national-retail|R1000VALUE|24.48|24.15|24.16|24.49|24.7|24.95|25.45|24.71|24.67|24.88|25.03|24.35|24.25|24.88|25.45|25.39|25.95|24.79|23.68|23.68|23.27|23.31|23.17|22.99|23.49|24.1|23.95|23.43|22.97|22.4|22.72|22.7|22.64|22.15|22|21.88|21.68|21.66|22.36|22.46|21.67|21.44|21.39|21.36|21.45|21|20.65|20.59|20.24|19.58|19.72|20.31|19.81|19.92|20.09|21.38|21.5|21.71|22.35|22.27|23.37|23.54|23.44|23.5|22.99|23.19|23.17|22.58|22.85|23.13|22.77|22.66|22.06|21.72|20.94|20.97|20.74|20.75|20.69|20.59|20.37|20.2|19.69|19.45|19.31|20|20.21|20.11|20.13|20.12|20.43|20.36|19.84|19.88|19.9|21.13|21.11|21.2|21.65|21.21|20.7|20.99|20.76|20.13|19.77|19.99|20|19.71|19.18|19.34|19.1|18.93|18.9|18.7|19.25|19.75|19.99|19.78|19.48|20.25|20.25|19.59|19.43|19.68|19.25|20.88|21.14|21.25|21.09|21.06|20.84|20.15|20.2|20|19.81|19.55|19.53|19.16|18.95|18.7|18.07|18.34|18.28|17.98|17.75|17.56|16.92|17.06|17.25|17.75|17.52|17.54|17.6|17.45|17.29|17.09|17.17|17.24|16.87|16.44|17.19|17.48|17.81|18.35|19.89|20.08|19.66|19.33|19.6|19.7|19.52|19.17|19.32|19|18.3|17.98|17.89|17.92|17.92|17.82|17.74|17.7|18|17.99|17.98|17.98|17.95|17.64|17.76|17.89|17.81|17.7|17.19|17.09|17.48|17.39|17.14|17.08|16.99|17.39|18.08|18.15|18.38|18.16|17.68|17.28|17.27|17.44|17.4|16.97|16.87|16.55|16.54|16.55|16.65|16.24|15.83|15.68|15.57|15.6|15.15|15.09|15|14.93|14.82|14.97|15.05|15.18|15.38|15.84|15.59|15.49|15.49|15.6|15.47|15.63|15.8|15.75|15.89|16.35|16.1|16|15.86|16.27|16.34|16.15|16.09|15.95|16|16.06|15.99|15.89
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|28.05|29.07|27.04|27.55|28.93|29.05|29.16|29.55|29.75|29.58|28.91|28.21|26.62|27.45|27.64|27.14|26.66|26.68|25.5|26.29|26.47|25.12|24.82|26.71|27.64|28|27.2|28.14|28.12|25|25.05|24.96|25.02|24.64|23.95|23.04|22.74|22.89|21.18|20.96|20.71|20.88|19.1|18.95|18.43|18.49|19.59|19.84|19.88|19.71|19.57|20.42|20.48|19.65|21.41|22.13|21.89|21.35|20.81|20.62|20.74|19.93|20.07|20.05|19.6|19.56|19.7|18.93|18.18|18.57|18.78|17.75|18.03|17.84|17|17.09|17.57|17.55|17.71|17.98|17.39|16.45|15.96|15.55|15.19|14.55|15.1|15.7|15.6|16.13|15.91|16.09|16.35|19.82|19.85|20.07|19.89|19.84|20.21|20.2|19.48|19.54|19.09|18.75|18.59|18.43|18.5|16.86|16.55|16.48|16.85|17.55|18.1|18.55|18.2|18.66|18.2|18.24|17.47|18.05|18.1|18.04|17.2|17.22|17.14|18.02|17.73|17.57|17.72|18.03|18.48|18.46|18.79|19.18|19.2|18.54|17.12|17.27|18.38|18.1|18.23|18.02|16.91|16.93|16.41|16.59|14.55|16.4|16.32|16.32|16.9|16.52|17.43|17.21|14.76|15|14.62|14.53|13.27|13.47|14.02|14.88|14.77|15.15|15.71|15.11|14.23|14.26|14.99|15.2|14.61|14.99|15.01|13.15|13.31|12.93|13.03|12.68|12.42|12.38|12.62|12.6|13.45|13.14|12.35|11.85|11.99|12|11.45|11.25|10.18|9.83|9.62|9.3|9|9.56|9.47|10.7|9.9|9.58|10.01|9.93|9.64|9.84|9.55|9.71|8.71|8.25|7.31|7.47|7.92|7.49|7.79|7.66|7.09|7.08|6.61|6.48|5.72|5.78|5.77|5.86|5.89|5.92|5.44|4.74|4.93|5.36|5.47|5.55|5.01|5|5.11|5.69|5.79|5.45|5.09|4.4|4.28|4.15|4.2|3.75||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|26.26|25.54|25.45|26.05|26.4|24.2|25.33|24.36|23.72|23.97|26.58|24.72|24.83|25.9|26.74|26.72|26.9|24.22|23.88|24.11|24.37|24.35|24.39|24.47|24.51|24.61|25.15|24.65|25.12|24.53|24.26|24.12|23.75|23.89|22.9|23.09|23.27|23.5|22.75|22.92|22.43|22.6|22.6|22.54|22.39|23.64|24.5|24.6|24.54|24.8|24.1|24.32|24.87|25.31|25.08|25.76|25.04|24.93|26.4|25.92|25.79|25.49|26.64|27.54|28.03|28.95|28.98|28.5|28.4|28.72|28.83|27.87|28.17|28.1|26.79|27.71|28.13|27.48|28.49|28.13|29.49|29.45|28.58|27.55|28.33|29.14|29.9|30.42|32.59|35|34.3|32.34|32.91|33.44|31.88|32.19|32.76|32.8|31.75|31.44|31.79|32.3|32.78|31.11|31.54|33.08|33.93|33.46|33.68|33.55|34.1|35.88|36.04|36.72|36.32|37.25|36.67|37.05|37.54|39.5|39.55|38.99|40.4|40.13|40.67|40.9|40.94|41.21|40.66|39.79|41.12|41.43|41.62|41.59|41.38|40.27|39.99|40.16|40.01|39.74|40.3|41.15|41.33|41.23|41.94|42.55|41.56|42.1|42.06|42.83|44.21|44.54|45.4|45.56|46.71|47.2|47.27|47|46.93|46.99|46.03|46.98|46.76|47.42|47.35|46.48|45.17|45.5|46.11|46.5|47.04|48.5|49.23|48.88|48.73|48.16|48.46|48.2|47.95|47.37|46.52|45.96|46.15|46.11|47.5|47.77|47.99|47.85|47.09|48.45|45.5|44.81|45.35|44.57|45.46|45.65|44.46|45|44.89|44.61|45.23|45.8|45.13|45.68|45.7|46.86|49.06|47.96|48|47.96|46.73|47.3|46.91|47.03|46.7|47|46.03|44.99|47.25|47.49|46.07|47|46.58|46.89|47.28|49|48.92|46.98|47.51|48|47.15|46.24|45.57|47.7|48.75|48.82|49.35|49|50.09|50.25|50.25|48.8|45|47.1|47.61|49.61|48.87|47.6|48.85|48.8|47.75|46.36
00883|15668|/equities/commerce-bancshar|R1000VALUE|30.68|30.7|30.91|31.32|31.34|30.83|30.93|31.12|31.53|31.72|32.15|31.84|32.17|32.5|32.73|32.7|32.49|32.02|31.52|31.55|31.07|31.42|31.59|31.46|31.46|31.48||31.43|31.29|30.97|30.53|30.16|30.78|30.79|31.03|31.19|31.24|31.18|30.95|30.82|30.65|31|31.31|31.46|31.43|30.87|30.75|31.25|31.46|31.44|31.6|31.81|32.22|31.35|32.05|32.66|32.6|32.14|32.23|31.91|31.92|32.13|32.07|32.21|31.92|32.14|32.13|32.05|31.06|31.11|31.41|31.25|32.22|32.25|32.48|32.54|32.92|32.69|32.7||32.52|32.6|31.75|30.99|30.86|30.51|30.93|30.5|30.87|31.41|31.56|31.57|31.38|31.43|31.16|31.99|31.81|31.79|31.81|29.48|29.78|29.53|29.53|29.13|29.06|29.09|28.96|28.8|28.78|28.19|27.94|28.5|28.46|28.3|27.92|28.15|28.26|28.08|27.99|28.76|28.75|28.59|28.21|28.17|28.12|29.23|29.37|28.78|28.83|29.02|29.23||28.48|28.06|27.8|27.34|26.93|27.76|27.77|27.35|26.98|27.26|27.42|27.33|27.16|27|26.39|26.17|26.03|25.92|25.7|25.54|25.66|25.57|25.47|25.61|25.94|26.07|25.5|25.71|25.75|25.19|25.2|26.35|26.67|26.82|26.77|27.3|27.84|27.8|27.7|27.65|27.84|27.56|27.64|27.29|26.27|27|27.47|27.15|27.25|27.1|26.95||26.05|26.25|26.16|25.53|24.86|24.98|24.08|23.76|23.97|24.29|23.71|23.54|23.02|23.16|22.93|22.86|23.18|22.27|22.39|21.32|21.08|21.22|21.49|21.85|22.01|21.55|20.72|20.85|20.49|20.25|19.92|19.71|20.12|20.1|19.99|19.98|19.9|20.76|20.75|20.87|20.62|20.94|21.15|21.8|21.84|21.67|21.37|20.85|21.19|21.31|21.54||21.76|21.27|21.99|21.69|21.19|20.81|20.69|20.33|20.49|21.36|21.88|21.65|21.89|21.59|21.14|20.88
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|44.95|44.1|44.4|45|45.1|44.45|45.29|45.05|46.16|46.97|47.17|46.47|46.33|48.52|49.64|49.45|49.41|47.79|47.61|47.74|47.51|47.62|47.7|47.78|49.4|50.44|50.54|50.61|47.92|45.77|46.2|46.5|46.7|46.49|46.19|44.5|43.61|43.58|44.01|43.5|42.49|42.17|41.74|42|40.61|39.25|38.69|38.48|38.37|38.12|38.75|39.13|38.56|37.99|38.1|38.91|39.64|40.82|41.68|40.95|42.71|43.34|43.15|42.34|40.5|39.71|39.98|39.19|38.41|39.8|39.99|39.22|40.05|40.08|40.41|40.54|40.68|40.82|41.47|41.95|41.25|41.31|41.35|40.84|40.45|40.95|40.58|40.4|40.55|40.55|39.6|38.77|38.1|38.3|38.74|41.81|41.52|41.31|41.53|40.91|41.1|42.37|42.19|41.3|39.49|39.75|39.74|38.97|38.65|38.75|38.09|38.25|38.11|39.3|39.85|41.24|42.55|41.99|41.95|42.8|42.21|40.91|39.99|39.52|38.95|40.99|42.1|42.23|41.71|41.71|40.53|40.55|41.16|40.48|39.98|39.19|38.81|38.49|37.79|38.08|39.11|39.7|40.45|40.45|39.64|38.75|37.19|37.72|37|37.82|37.75|38.16|37.82|38.06|37.3|36.93|36.2|35.84|34.13|33.56|35.56|35.37|36.45|37.31|39.15|39.73|39.68|38.9|39.43|39.58|38.06|37.25|38.25|38.4|36.58|34.79|33.89|33.59|34.59|34.94|34.45|33.88|33.63|33.38|33.58|33.59|33.01|32.68|33.5|33.92|33.17|32.95|32.88|32.56|31.85|31.64|30.67|30.51|30.4|30.06|30.7|30.19|29.9|31.88|31.86|32.09|32.38|32.75|31.84|31.34|31.5|30.65|29.53|28.48|30.24|29.38|29.4|29.24|29.41|29.84|28.1|28.35|28.25|26.91|27.48|27.3|27.35|27.71|28.28|28.6|28.39|28.98|29|28.8|27.74|27.17|26.49|26.85|27.59|27.25|29.27|29.3|29.29|31.38|32.5|32.76|33.05|33|33.5|32.9|31.9|31.9
00887|13090|/equities/oshkosh-corporati|R1000VALUE|62.7|62.71|61.09|61.4|59.67|58.5|57.69|53.77|53.74|53.99|54|52.2|52.96|57.28|56.69|57.6|53.88|54.49|51.32|50.83|50.05|49.84|48.85|48.67|50.6|51.58|48.6|48.37|47.92|45.29|50.06|51.53|53.79|55.54|54.59|51.18|50.65|51.57|52.82|52.36|50.95|51.7|49.89|49.99|44.06|45.65|46.28|47.52|49.48|50.76|50.73|54.01|55.5|53.3|53.14|54.87|62|65.69|62.89|62.66|63.81|62.47|61.95|59|58.03|57.84|56.8|56.25|55.52|55.16|49.43|48.3|48.34|46.55|45.29|45.27|46.17|45.85|45.3|44.99|43.92|43.7|43.83|43.99|44.48|43.5|43.79|43.85|41.76|41.78|41.47|41.25|41.62|42.41|42.82|42.62|43.27|42.3|41.84|40.55|39.58|39.91|39.9|39.85|40.25|40.55|40.24|38.7|39.39|38.62|39.02|41.4|41.99|41.54|41.62|40.7|40.12|39.19|37.16|37.65|38.1|37.33|36.66|32.97|32.69|34.27|34.37|34.52|33.48|32.23|32.42|32.08|31.8|31.93|31.25|29.66|28.5|29.02|30.23|29.7|28.7|28.72|27.98|26.68|25.32|25.23|25.45|26.6|28.4|29.05|28|28.43|29.27|27.9|26.98|27.26|26.88|25.98|25.12|25.7|27.25|27.98|27.64|28.54|29.25|28.85|27.77|28.3|29.65|29.83|29.57|29.39|30.05|29.36|30.22|30.3|26.4|26.86|26.35|26|25.92|24.93|24.81|23.66|23.03|23.62|23.5|23.34|21.23|22|21.2|20.5|20.82|20.89|20.41|20.21|19.57|19.11|18.68|16.96|16.88|16.25|15|15.14|15.2|15.2|15.62|16|14.6|13.91|13.88|14.07|14.18|14.14|15.81|16.52|16.61|16.35|15.59|15.63|14.99|15.46|15.61|15.61|15.07|15.65|15.73|16.05|16.61|16.07|15.85|15.14|15.19|15.87|16.34|15.91|15.82|15.62|15.26|15.13|13.87|13.95|13.76|14.59|13.95|14.89|15.05|14.5|14.3|14.25|14.25|14.32
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|63.29|64.79|64.06|62.68|63.14|63.58|59.96|58.6|58.52|58.08|57.75|56.01|56.76|59.03|59.84|59.48|59.42|59.42|55.49|55.73|55.9|56.65|57.1|55.89|55.7|56.25|55.91|56.34|56.92|57.02|57.23|58.65|54.82|54.44|53.04|52.79|52.43|53.04|51.74|51.89|51.9|51.75|50.75|51.2|49.54|49.5|49.48|49.15|49.15|48|48.29|48.17|48.16|48.25|48.93|49.1|49.1|48.35|48.03|47.47|47.6|47.57|47.91|47.77|46.87|47.1|47.94|47.78|48.05|49.15|48.47|47.77|48.25|48.02|47.8|47.85|48.2|47.65|47.89|47.8|47.13|46.05|46.06|45.57|43.37|45.02|45.44|44.8|44.47|44.13|43.87|43.1|43.47|43.09|42.67|42.37|43.8|47.35|47.1|47.99|47.06|45.59|46.15|45.95|46.35|46.2|45.55|45.53|45.79|45.69|45.99|43.6|44.16|43.35|43.43|45|46.78|46.81|46.38|47.65|47.7|47.96|47.97|48.55|47.67|48.73|48.63|48.53|48.65|47.5|47.34|46.45|46.13|46.3|47.15|43.08|41.23|41.8|41.78|41.7|40.9|41|40.59|40.5|40|39.95|40.25|40.69|40.3|41.18|41.19|41.52|41.68|40.77|40.49|40.53|40.11|39.75|38.19|37.92|39.35|40.78|40.6|42.1|42.27|42.1|40.09|40.1|41.1|41.3|40.5|41.1|40.59|40.23|40.45|40.17|38.5|39.14|38.94|38.52|37.87|37.6|37.79|37.33|36.95|37.09|39.85|40.5|42.43|42.55|41.4|41.75|42|39.36|39.15|39.1|38.2|39.13|37.67|36.1|35.91|35|33.72|33.96|32.98|32.54|33|31.49|30.99|30.88|30.36|31|29.4|29.1|28.15|26.95|27.05|26.54|26.43|26.57|26.35|26.92|27.09|27.42|27.35|28.81|28.77|29.14|29.64|28.94|27.88|27.4|27.15|27.09|27.92|27.98|28.45|28.3|28.35|27.75|27.6|28|26.3|27.05|27.49|28.1|28.34|28.52|29.85|29.9|29.29|28.76
00890|20664|/equities/stifel-financial-corp|R1000VALUE|18.34|16.15|14.73|14.58|14.24|14.44|14.6|14.07|13.27|13.45|13.41|12.85|13.02|14.89|15.47|15.23|14.33|14.49|13.93|14.4|14.03|11.61|12.06|12.17|12.44|11.85|11.74|11.7|11.96|11.21|10.9|11.23|10.28|10.22|9.88|10|10.07|10.22|9.56|9.61|9.69|9.76|9.51|9.86|9.99|10.47|10.07|10.62|10.61|10.39|10.39|10.97|11.27|11.61|11.84|12.71|12.23|12.15|12.34|11.98|12.92|13.08|11.89|11.72|11.46|11.55|11.52|11.53|11.55|11.67|11.93|11.49|11.81|11.77|11.3|11.16|11.29|11.11|11.55|11.59|11.63|11.69|11.38|11.01|11.47|10.79|10.73|10.75|10.82|10.29|7.56|7.72|7.99|7.51|7.61|8.28|8.15|7.32|7.82|7.64|7.63|7.33|7.15|6.67|6.49|6.37|6.43|6.33|6.17|6.11|6.33|6.52|6.52|6.52|6.39|6.41|6.47|6.47|6.37|6.46|6.37|6.62|5.98|6.13|6.12|6.16|6.52|6.61|6.62|7.14|7.31|6.92|6.51|6.36|6.04|5.89|5.96|6.25|6.15|5.98|5.96|6.21|6.28|6.31|6.13|5.44|5.45|5.58|6.11|6.11|6.11|6.19|6.08|6.09|6.27|6.04|5.77|5.64|5.59|5.55|5.33|5.27|5.32|5.53|5.46|5.33|5.32|6.09|6.61|6.4|5.81|5.83|5.79|5.73|4.87|4.67|4.59|4.29|4.4|4.22|4.2|4.02|4|3.83|3.62|3.63|3.28|3.23|3.19|3.13|3.11|3.03|3.05|3|3.08|2.86|2.78|2.84|2.81|2.83|2.72|2.81|2.78|2.86|2.86|2.8|2.84|2.9|2.78|2.78|2.8|2.87|2.89|2.72|2.71|2.67|2.67|2.67|2.62|2.67|2.67|2.68|2.64|2.7|2.72|2.61|2.64|2.68|2.7|2.55|2.52|2.46|2.52|2.58|2.61|2.6|2.6|2.66|2.7|2.69|2.74|2.82|2.74|2.82|2.82|2.89|2.89|2.91|2.9|2.96|2.74|2.69
00891|16937|/equities/pinnacle-financial|R1000VALUE|29.86|29.54|29.49|30.27|30.14|30.43|31.48|31.1|31.3|31.84|31.76|31|31.19|32.65|33.2|33.2|32.73|32.2|31.26|32.25|32.59|33.85|34.12|32.99|32.97|32.56|33.32|34.51|34.65|33.45|33.92|34.1|35.97|35.16|36.17|36.5|37.41|37.35|36.12|35.92|34.51|35.35|34.71|34.61|33.9|32.33|30.26|31.37|30.92|29.41|28.76|28.67|28.76|28.7|28.78|28.88|29.22|29.95|29.45|28.45|28.48|28|28.84|28.39|27.25|27.3|27.02|26.61|26.27|25.83|26|25.64|25.75|25.83|25.96|25.96|25.2|25.75|25.74|25.8|25.2|25|23.62|22.5|22.25|23.34|24.93|25.25|25.63|25.57|25.6|25.38|24.85|24.48|25.19|26.65|26.4|24.5|24.25|24.25|24.25|25.04|25.14|24.91|24.2|22.3|22.71|23.14|21.7|21.9|22.75|21.73|22.2|21.8|22.2|22.35|23.24|23.19|22.25|23.15|23.15|22.94|22.99|24.05|24.05|23.25|23.05|23|24.55|24.8|25.1|25|22.73|22.49|22.7|22.68|22.8|22.7|22.59|22.43|23.1|22.85|22.2|22.25|21.5|23.5|22.15|23.7|21.7|19.45|19.41|18.43|18.5|18.5|18.67|17.24|16.75|15.8|15||14.65|15.01|15.49|15.95|16.1|15.35|15.25|15.29|15.35|15.25|15.12|14.99|15.5|13.88|13.62|13|12.75|12.75|12.1|12.48|12.5|12.5|12.95|12.53|12.12|11.97|12.45|12.88|12.19|10.8|10.5|10.47|9.75|9.5|9.02|9.03|9.04|9.25|9.3|9.49|9|9|9.5|8.68|8.5|8.13|8.48|8.5|8.32|7.95|8|8.2|7.75|7.38|7.12|6.95|6.85|7|6.75|6.9|7.05|6.85|6.75|6.54|6.65|6.63|6.6|7.07|7|6.7|6.55|6.51|6.65|6.6|6.07|6.25|5.84|6|6.25|5.75|6.12|6.25|6.04|5.62|5.75|5.8|5.88|5.88|5.88|5.88|5.88|5.88
00892|16499|/equities/littelfuse|R1000VALUE|41.32|41|41.47|42.76|44.99|43.03|43.92|42.76|41.67|41.45|40.59|39.91|39.47|39.27|39.69|39.13|38.35|32.89|31.72|33.07|32.63|32.3|32.97|30.98|31.18|32.37|32.46|32.17|32.27|30.85|34.29|34.77|36.24|36.05|36.66|36.5|37.2|38|36.88|36.75|35.18|34.98|34.61|35.25|34.83|34.15|34.18|35.02|34.77|32.51|33.84|35.94|36.63|35.61|34.5|37.42|35.48|33.65|34.18|33.87|34.98|36.65|34.42|35.52|32.6|29.73|29.01|29.65|28.42|30.65|30.82|29.54|28.73|28.53|27.44|26.93|27.82|27.74|27.56|23.65|23.39|22.63|25.48|26.28|26.79|27.41|28.85|28.27|28.22|28.11|28.26|28.44|28.83|29.53|30.97|30.82|30.1|29.54|30.85|29.95|28.66|30.12|30.46|30.84|30.79|30.83|30.47|31.16|28.05|28.46|28.48|28.01|29.03|29.61|30.79|32.2|32.05|32.75|31.99|33.39|33.59|32.35|32.15|32.3|32.66|34.5|34.81|37.98|39.42|39.57|39.93|40|40.67|39.59|39.19|34.82|34.8|35.71|36.68|35.49|35.64|37.87|36.05|37.89|39.05|39|38.8|39.28|39.8|38.98|39.93|42.21|43.98|44.21|44.07|43.53|42.48|39.8|39.5|40|40.3|40.34|38.01|38.92|39.85|38.64|36.44|35.18|35.48|35.25|33.7|35.12|33.67|31.49|30.23|31.69|31.44|31.35|30.34|29.92|28.65|30.28|30.55|30.44|28.75|28.66|28.89|27.4|26.82|27.2|27|26.42|26|27.2|27.23|27.24|25.4|25.15|23.91|23.32|23.57|23.79|24|24.64|23.34|23|23.03|23.27|23.48|22.94|20.44|21.35|21.41|20.41|20|18.55|19.24|18.94|18.65|19.24|18.04|18.09|17.99|18|17.66|18.11|18.35|17.47|18.2|17.8|17.49|18|18.14|18.39|19.33|19.7|18.61|18.4|18.33|16.64|16.98|17.6|16.15|19.14|19.67|21.98|22.11|21.88|22|21.95|21.93|22.41
00893|39216|/equities/american-campus|R1000VALUE|30.55|28.5|29.5|29.71|31.07|31.68|30.84|30.34|30.9|31.1|31.6|31.08|30.64|31.95|32.16|32.29|32.52|32.26|31.6|31.38|30.26|30.45|28.77|29.44|30.05|29.99|30.23|28.95|28.48|27.73|26.96|27.05|26.97|26.71|25.99|25.96|25.98|25.88|25.48|26.27|25.68|25.28|25.77|25.77|26|26.05|26.05|25.34|25.11|24.93|25.53|25.61|25|24.53|23.46|24.97|24.53|24.98|25.91|26.2|25.97|26.57|27.6|28.58|27.48|25.67|25.6|25.5|25.06|25.43|25.15|25.12|25.6|25.5|25.18|25.05|25.7|25.75|26.34|25.75|26.38|26.49|25.15|24.35|24.01|23.62|24.52|24.07|23.25|23.51|24.1|24.2|24.29|24.54|24.5|25.25|25.2|24|24|24.05|23.36|21.95|22.45|20.68|20.85|21.49|20.88|20.8|21.22|21.3|20.25|20.95|21.6|21.8|22.1|22.28|22.2|22.1|21.85|22.3|22.3|21.85|21.9|22|21.72|22.75|23.06|22.37|22|21.79|22.19|20.8|20.5|19.2|19.25|19.6|19.98|19.75|19.6|18.9|19.05|18.44|18.34|18.1|17.8|17.54|17.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|27.94|26.89|26.1|25.97|26.08|26.72|26.69|26.11|26.04|25.75|25.64|24.78|24.99|26.36|26.56|26.59|26.7|25.86|25.5|25.35|25.16|24.21|24.55|24.75|25.14|26|25.7|24.93|25.2|24.52|24.43|24.68|25.09|24.75|22.6|23.26|23.07|23.08|24.09|24.21|23.84|23.9|23.58|23|23.29|23.59|25.46|25.99|25.57|25.45|25.46|23.11|23.19|23.39|22.39|23.21|23.22|21.6|22.34|22.66|23.26|23.22|23.5|24.32|27.02|27.2|26.44|26.43|24.97|26.01|26.7|26.85|26.41|26.44|25.18|25.18|26.09|25.98|24.87|23.29|23.37|23.24|22.65|21.6|21.54|21.66|23.3|23.25|22.75|22.34|21.85|20.55|20.18|21|21.34|22.21|22.06|22|21.31|20.82|20.16|20.86|20.67|19.29|18.61|18.93|18.6|17.9|17.84|17.96|17.98|18|18.11|18.48|18.74|18.61|19.67|18.47|18.24|18.71|18.62|18.26|17.69|17.83|17.65|18.65|18.31|18.19|18.17|19.51|20|19.75|19.72|19.92|19.77|18.35|18.08|18.48|19.14|18.84|18.17|18.79|18.01|17.95|17.5|17.41|16.3|16.6|16.51|17.5|17.5|18.46|18.43|17.76|17.47|17.07|16.88|16.85|16.1|16.69|17.25|17.5|17.14|16.87|17|16.86|16.15|16.19|16.95|17.36|17.46|17.3|17.69|17.41|17.2|18.54|18.74|18.95|18.45|17.94|17.59|17|17.9|17.62|16.75|16.46|16.39|15.5|15.38|15.75|15.5|15.34|15.15|15|15.6|16.13|15.5|15.44|15.44|15.12|15.47|14.98|15.23|15.7|14.9|14.54|14.9|14.5|14.3|13.98|13.61|14|14|13.28|13.38|13.2|12.99|12.55|12.25|12.5|11.38|11.35|11.5|11.54|11.32|11.75|11.67|12.2|12.46|13.03|12.99|13.2|13.33|13.4|13|12.97|12.5|12.1|12.09|11.99|12.04|11.4|11.3|12.08|12.63|12.85|12.93|12.27|12.49|11.95|11.98|12.03
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|54.32|53.96|53.42|52.83|52.18|53.37|53.08|51.62|53.09|53.95|53.91|53.47|53.76|55.8|56.08|55.79|54.63|54.12|54.68|56.2|56.34|57.05|56.85|56.13|55.96|55.56|55.5|55.62|55.67|54.49|54.84|58.13|58.5|58.3|58.67|58.85|58.96|59.32|59.55|59.81|58.88|59.03|58.84|59.48|59.34|57.92|57.17|57.3|57.58|57.37|57.53|58.86|58.16|57.71|57.75|58.49|58.2|58.23|54.17|52.85|53.85|55.88|55.78|55.86|55.15|55.79|55.46|55.04|53.85|53.96|54.9|54.62|54.96|54.68|55.72|56.1|56.43|56.23|55.18|54.79|54.1|54.2|53.72|51.76|50.39|49.65|50|49.59|50.35|50.17|50.25|49.47|49.84|50.2|50.19|50.58|50.6|49.54|49.61|48.54|48.08|47.88|47.64|46.76|45.57|46.06|46|44.98|44.95|43.41|44.65|46.12|46.05|45.6|45.93|46.69|47.2|47.1|47.4|48.51|49|48.64|47.04|47.1|47.29|48.63|48.94|48.71|47.35|47.9|49.2|48.4|49.1|48.83|48.89|49|47.47|47.45|47.54|46.85|46.39|46.37|46.41|46.18|45.27|44.61|43.2|43.15|43.4|44.64|44.4|44.67|45.1|44.61|43.11|43.8|44.3|44.11|42.87|42.31|43.92|43.32|43.1|43.28|42.89|43.35|42.15|42.2|43.47|43.25|42.62|41.8|41.04|41.89|41.78|41.18|40.58|40.6|40.92|40.6|41|40.65|41.06|40.56|39.71|39.98|40.02|38.76|39.6|39.96|39.73|38.14|38.98|39|38.6|38.85|38.71|38|37.39|36.1|36.8|36.8|34.83|33.58|32.99|33|34.51|34.13|34.6|34.15|32.63|33.63|33.5|32.97|32.89|31.98|31.46|31.45|31.18|31.24|30.6|31.49|31.65|31.75|30.89|31.4|31.2|33.15|33.3|33.9|33.49|33.45|33.6|32.93|33.6|33.58|32.9|32.89|35.9|35.45|35.46|35.43|33.93|35.51|34.3|36.11|37.5|37.4|38.26|37.99|37.51|37
00902|39242|/equities/old-republic-international|R1000VALUE|19.14|18.74|18.82|18.83|18.79|19.43|19.64|19.39|19.41|19.34|19.32|19.17|19.2|19.97|20.09|20.1|20.07|19.75|20.01|20.15|20.08|20.55|20.47|20.36|20.29|20.21|19.98|19.95|19.85|19.66|19.75|19.85|20.13|20.05|19.86|19.36|18.83|18.65|18.26|18.24|18.51|18.51|18.35|18.6|19.01|18.78|18.52|18.6|18.55|18.18|18.22|18.49|18.67|18.74|18.89|19.1|19.31|19.44|19.42|19.19|19.38|19.03|19.34|19.45|18.99|18.65|18.8|18.6|18.53|18.92|18.52|18.66|18.87|19|18.47|18.38|19.56|19.42|18.7|18.68|18.66|18.45|18.34|17.82|17.69|18.11|18.49|18.48|18.48|18.38|18.05|17.5|17.68|17.68|17.77|18.25|18.34|18|18.06|17.86|17.73|17.7|17.59|17.41|17.32|17.41|17.28|16.9|16.89|16.62|15.86|16.47|16.15|16.37|16.4|16.89|17.06|16.76|16.82|17.1|16.87|16.58|16.74|16.95|17.34|17.57|17.54|17.23|17.21|17.44|17.55|17.51|17.32|17.31|16.78|16.83|17.05|17.39|17.95|17.86|17.26|16.96|16.77|16.62|16.61|16.51|16.09|16.34|16.21|16.47|16.68|16.65|16.62|16.74|16.52|16.17|16.05|15.93|15.28|15.57|16.15|16.98|17.25|17.37|17.6|17.5|17.14|16.89|16.96|17.03|16.58|16.78|17.75|17.83|19.08|19.01|18.01|17.87|17.65|17.59|17.7|18.04|17.69|17.19|17.18|17.13|16.98|16.66|16.5|16.61|16.17|16.16|15.6|15.67|15.7|15.7|15.6|15.69|15.61|15.81|16.24|16.15|16.66|16.17|16.13|16.02|16.34|15.97|16.15|15.9|14.87|14.76|14.56|14.5|13.89|13.43|13.25|12.93|12.74|12.92|12.37|12.7|12.62|12.41|12.42|12.59|13.04|13.4|13.71|14.15|13.57|13.39|13.66|13.78|13.92|14.01|13.89|13.69|13.87|14.4|14.83|15|14.24|13.43|13.46|14.82|15.23|14.81|15.1|14.81|14.51|14.4
00903|8185|/equities/us-steel-corp|R1000VALUE|117.17|110.87|112.18|113.84|105.94|108.2|108.11|105.66|103.2|101.6|96.34|92.65|91.82|94.95|94.17|90.99|88.58|85.94|80.09|73.27|73.47|72.92|74.75|74.98|79.01|78.93|75.27|76.16|71.94|69.51|69.93|70.38|68.55|67.1|61.06|58.65|60.74|60.76|62.53|60.12|61.34|61.91|60.39|64.18|63.75|67.66|70.65|70.66|70.64|64.72|64.2|69.35|69.55|67.58|70.72|77.77|76.19|69.88|69.08|64.17|65.3|64.47|61.83|59.5|59.25|59.25|58.59|56.55|62.5|62|59.17|52.91|52.16|52.17|48.92|47.71|48.74|51.63|50.83|42.45|39.67|39.4|39.27|37.24|36.64|38.33|42.52|43.55|45.95|45.91|45.55|44.4|42.2|45.02|45.7|44.58|44.52|43.65|38.66|36.94|36.41|40.85|42.39|39.85|41.18|41.22|41.85|45.15|45.33|48.16|47.25|48.93|51.11|54.3|58.12|57.54|60.63|63.9|63.42|57.65|54.7|53.95|53.9|51.54|50.45|51.31|53.64|54.06|52.45|50.96|52.65|51.45|47.52|45.69|41.4|37.5|35.25|39.82|41.85|38.5|38.57|39.61|39.98|38.63|38.05|37.78|36.92|38.2|38.33|37.75|37.83|34.9|35.5|34.89|31.98|30.55|30.75|30.8|29.99|27.35|29.95|36.05|36.85|39.98|39.75|38.84|36.8|37.08|38.29|40.15|37.09|36.82|36.57|34.96|35.85|37.9|35.21|37.23|37.05|35.94|33.48|30.69|26.77|24.96|23.15|24.35|24.75|24.15|20.95|21.29|20.06|19.78|20.05|19.73|19.85|19.04|18.5|17.89|17.47|16.78|16|16.75|16.57|16.24|16.68|16.98|17.88|17|16.94|15.85|15.46|15.43|14.56|14.64|13.82|12.36|11.79|10.54|10.9|11.14|11.37|11.86|12.47|12.86|12.9|14.62|15.81|17.33|17.73|15.24|13.95|13.35|13.66|13.86|14.9|14.71|13.4|12.98|13.37|13.08|13.74|13|12.24|12.41|12.23|13.24|13.8|13.63|14.15|15.18|15.88|15.9
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|35.18|35.42|35.44|35.91|35.84|35.38|35.05|34.16|34.94|36.29|37.11|36|36.57|35.93|36.3|35.7|35.58|35.16|34.03|34.26|34.52|35.25|35|34.61|34.69|34.42|34.22|35.09|35.3|34.94|35.26|35.25|35.38|35.37|34.58|34.8|35.25|34.5|35.5|35.51|36|36.16|35.41|35.75|36|33.07|33.11|33.89|33.5|33.5|33.9|33.06|33.23|31.92|31.55|32.94|33|32.71|31.12|30.47|30.58|30.54|29.79|30|29.44|29.44|29.77|30.4|29.49|29.4|29.52|30.29|30.34|30.32|29.48|30.2|31.33|31.5|31.45|30.56|31.63|32.12|31.92|30.69|30|29.95|30.75|30.98|30.3|30.35|30.37|29.75|30.22|30.93|30.94|31.45|31.24|30.27|30.25|30.32|28.97|28|28.24|28.14|27.65|28.08|28.13|27.33|27.21|26.19|27.14|26.74|27.05|26.89|26.34|26.98|27.59|27.9|27.88|28.73|28.6|28.05|27.66|27.81|28.45|29.32|29.51|29.1|29.53|28.75|29.31|29.14|28.6|28.64|28.38|27.68|27.79|28|27.1|27.75|26.41|26.6|26.63|26.55|26.01|25.45|25|24.85|24.51|25.14|24.62|24.15|24.47|24.5|24.32|24.43|24.05|24|23.03|22.85|23.77|23.69|23.87|24.6|24.59|24.09|23.91|24.38|25.15|23.87|23.99|24.12|24.07|24.39|24.25|24.35|23.68|23.45|23.09|22.67|22.6|22.81|22.95|22.54|22.5|23.13|23.93|24.35|23.29|23.73|23.05|22.64|22.9|22.6|21.7|21.58|21.31|21.66|21.41|21.15|22.44|22.99|21.63|20.84|20.13|19.9|18.98|19.15|19.25|18.5|18.41|19.25|19.54|18.74|17.9|17.35|17.75|17.6|17.46|17.85|18.73|18.15|18.28|18.43|18.87|19.07|19.2|19.3|19.84|19.35|19.31|18.22|18.83|18.45|18.74|19.16|19.35|17.96|18.75|19.3|18.92|18.4|17.18|17.6|17.4|19|19.15|19.19|19.35|19.57|19.8|19.95
00905|13992|/equities/royal-gold-inc.|R1000VALUE|27.87|28.63|28.39|30.24|30.25|30|30.68|30.25|30.87|32.03|31.99|31.4|32.51|35.99|36.13|32.92|33.56|33.43|33.17|32.35|32.46|36.5|37.5|35.98|34.42|34.25|32.5|29.94|29.84|30.1|30.15|29.15|28.8|28.3|27.41|28.41|27.88|28|31.82|29.98|30.48|29.72|30.3|30.89|30.39|29.74|29.99|29.23|28.44|26.77|26.88|29.39|29.38|30.54|32.14|35.53|35.45|34.84|36.84|36.18|37.5|38.89|32.13|30.59|31.93|33.93|34.21|34.64|37.47|40|39.4|41.66|39.75|38.27|35.69|34.36|31.43|31.49|27.79|27.2|26.22|23.76|24.22|24.29|24.38|25.59|27.3|28.2|30.2|28.83|25.97|25.07|23.16|23.19|22.41|21.47|19.84|20|20.43|20.43|20.5|20.45|20.36|18.98|19|17.68|17.55|19.21|19.83|19.89|19.56|18.59|18.59|18.7|18.96|19.95|19.47|18.21|18.24|17.55|17.19|16.35|16.73|16.41|17|17.99|18.72|17.8|17.54|18.2|18.66|18.75|19.03|18.3|16.73|17.16|16.93|16.45|16.87|17.11|16.67|16.23|15.58|15.9|15.38|15.33|13.56|14.29|14.25|15.1|15.73|15.39|15|14.45|13.63|13.47|14.17|13.95|13.05|12.42|12.96|14.33|15.64|17.35|18.15|18.3|18.08|18.18|17.97|17.7|17.74|18.27|18.49|17.48|18.29|18.8|19.81|21.73|21.9|20.7|21.5|22.5|23.45|21.7|21.7|20.4|20.9|21.53|21.3|20.29|18.96|19.25|21.58|21.83|23.92|25.34|25.2|24.48|24.5|23.5|24.69|24.12|22.24|21.98|22.9|22.22|23.06|20.84|20.66|21.85|21.64|19.2|17.75|16.85|17.95|17.94|16.19|15|14.19|15.45|15.84|16.89|21.98|25.4|26.61|28.8|27.47|27.1|26.05|27.5|26.23|26.41|23.25|23.33|20.37|17.68|20.35|20.29|20.44|18.49|16.78|17.89|19.49|19.53|19.3|19.7|18.35|15.5|15.12|13.5|14.25|14
00908|39180|/equities/oge-energy|R1000VALUE|18.58|19.12|19.56|19.5|19.52|19.7|19.63|19.82|19.73|19.61|19.41|19|18.83|20.5|20.19|20.62|20.65|19.75|19.29|19.4|19.58|20.24|20.29|20.11|20.14|19.96|19.95|19.86|20.05|19.82|19.68|19.52|19|18.89|18.45|18.34|18.04|18.13|18.66|18.7|18.44|18.03|18.07|19.57|19.17|18.64|18.23|17.84|17.54|16.67|16.56|16.25|15.97|15.46|15.7|15.72|15.78|15.15|14.62|14.4|14.87|14.8|14.72|14.62|14|14.49|14.12|13.85|13.52|13.67|13.71|13.73|13.64|13.76|13.61|13.9|13.9|13.47|13.6|13.59|13.47|13.14|13.15|12.9|12.99|13.48|14.3|14.2|14.6|14.78|14.78|14.71|14.44|14.39|14.71|15.28|15.3|14.99|14.88|14.84|14.77|14.45|14.43|14.36|14.2|13.97|14.07|13.89|13.88|13.8|13.54|13.64|13.69|13.72|13.69|13.79|13.71|13.54|13.12|13.54|13.28|13.2|13.15|12.97|12.93|13.34|13.38|13.47|13.29|13.12|13.4|13.44|13.41|13.37|13.28|12.98|12.92|13|12.96|12.72|12.85|12.95|13.24|13.15|12.91|12.72|12.7|12.92|12.59|12.6|12.6|12.82|12.77|12.82|12.72|12.1|12.35|12.36|11.98|12.04|12.65|12.32|12.28|12.97|13.35|13.4|13.14|13.15|13.13|13.35|12.88|12.49|12.32|12.35|12.25|12.1|11.85|12.1|12.17|12.1|12.1|12.11|12.15|11.97|11.9|11.93|11.55|11.4|11.24|11.4|11.65|11.6|11.38|11.34|11.2|11.16|10.87|10.96|10.9|10.5|10.15|10.2|10.7|10.94|10.93|10.88|10.82|10.76|10.84|11.12|10.7|9.82|9.27|9.05|8.93|8.88|9.2|9.12|9.05|9.09|9.01|8.99|8.78|8.71|8.62|8.72|8.7|8.74|9.05|9.69|9.21|8.9|8.79|8.52|8.4|8.37|7.85|7.92|8.49|8.13|7.72|7.53|8.71|9.17|8.73|9.2|9.7|9.77|10.05|9.96|9.84|9.71
00910|39186|/equities/huntsman|R1000VALUE|20.5|20.27|20.35|20.5|20.25|20.22|20|19.51|19.29|19.66|19.88|19.73|19.84|21.71|21.92|21.7|21|21.25|21.22|20.95|20.74|19.73|18.98|19.1|19.24|18.83|18|17.78|17.6|17.49|17.61|18.37|18.39|18.7|18.69|18.75|18.57|18.86|18.75|18.44|17.4|17.59|17.77|17.62|16.89|16.62|18.53|17.6|17.59|17.17|17.4|18.66|18.94|18.92|19.16|19.98|19.58|19.72|19.32|19|19.7|19.71|19.9|20.5|20.23|21.4|21.45|20.78|21.37|23.69|20.26|19.47|20.35|18.84|17.65|18.4|19.24|19.17|19.52|19.21|19.52|20|20.5|20.1|19.38|19.75|19.75|19.95|17.93|19.54|20.2|19.95|20.97|21.95|22.82|23.94|23.91|24.44|23.89|22.88|21.17|19.97|20.92|19.23|19.5|19.35|20.13|23.2|23.34|22.29|21.4|22.79|23.3|24.35|26.25|27.45|28.48|29.1|30|26.68|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|31.14|30.43|29.68|30.39|30.82|32.63|32.1|31.32|31.18|30.57|30.27|29.8|29.96|31.55|32.26|31.8|31.75|31.74|31.95|31.7|30.9|29.85|30.05|30.3|30.09|29.98|29.4|29.87|29.75|28.84|28.43|29.06|30.22|30.34|29.18|28.48|27.48|27.5|26.21|25.95|26.24|26.34|24.99|25.1|25|23.95|24.98|24.82|24.66|22.92|22.98|23.28|23.47|22.61|22.7|23|22.8|21.62|21.36|20.33|20.6|20.27|20.48|20.43|20.57|21.28|21.12|21.25|21.25|21.25|20.59|19.62|20|19.61|19.2|19.45|19.75|20.66|21.07|21.19|20.35|20.23|19.98|19.34|19.88|18.48|19|18.93|19.01|19.51|18.73|18.49|18.54|18.96|19.41|19.55|19.63|20.35|19.62|19.18|19.1|19.27|19.38|18.66|17.93|17.31|16.8|16.59|16.68|16.95|17.05|17.96|18.23|18.33|18.96|18.92|18.96|19|18.48|18.78|18.82|19|19.28|19.7|19.5|21|21.45|21.45|21.71|21.03|20.34|19.69|19.87|19.66|19.48|18.09|17.53|17.39|17.7|17.35|17.48|17.5|17|16.98|16.43|16.15|15.36|15.76|15.56|15.92|15.19|14.78|14.85|14.18|14.44|14.9|14.87|14.88|14.59|14.74|15.06|15.29|16|16.45|16.84|16.91|17.16|17.43|18.12|18.18|17.86|17.87|17.5|17.17|17.22|16.79|16.55|16.21|15.35|15.3|15.65|15.39|15.53|14.2|14.06|14.8|14.82|15.54|16.7|18.09|17.75|17.19|17.25|17.2|17.4|17.96|17.45|17.41|17.3|17.33|17.92|17.79|18.32|17.7|16.27|16.35|17.07|15.95|15.5|14.6|13.7|14.12|14.05|13.53|13.78|14.65|14.34|13.91|13.53|13.68|12.62|12.82|12.72|12.77|12.43|12.94|12.97|13.98|14.95|15.02|14.07|14.2|14.66|15.15|16.35|16.09|16.01|14.37|14.45|14.31|14.14|13.85|12.13|12.54|13.11|14.88|15.3|14.59|15.43|15.54|14.59|13.59
00912|17585|/equities/woodward|R1000VALUE|28.21|27.86|27.1|26.98|26.55|26.09|21.47|21.21|21.23|20.84|20.98|20.85|20.73|22.27|22.23|22.55|21.82|21.66|21.48|20.25|20.08|20.27|20.47|19.95|20.22|19.7|19.14|18.89|19.34|18.1|18.32|18.37|18.93|18.88|17.88|16.98|16.86|16.89|17.04|17|16.18|16.29|15.11|15.45|15.25|15.25|15.33|15.61|15.52|14.88|15.03|16.04|16.18|16.21|16.77|17.25|17.32|18.45|19.44|17|17.18|16.98|16.79|16.88|16.2|16.77|16.67||16.19|15.73|15.56|14.81|15.43|15.46|14.55|14.45|14.35|14.28|14.24|13.88|13.46|13.73|13.69|13.45|13.35|13.74|14.65|14.28|13.83|14.83|14.16|13.74|14.19|14.45|14.45|15|14.97|14.92|15|14.97|14.51|14.53|14.62|13.45|13.48|13|13.17|12.89|12.74|12.06|11.14|11.39|11.89|12.08|12.26|12.16|12.43|12.46|12.22|12.17|12.49|12.48|11.85|11.82|11.65|12.1|12.24|12.32|12.13|11.84|12.32|12.12|11.16|11.32|10.9|10.38|10.25|10.43|11.16|11.4|10.97|11.12|10.76|10.28|9.97|9.75|9.64|10.39|11.32|12|11.99|11.79|12.29|11.74|11.69|11.33|11.21|11.1|10.58|10.78|11.32|11.3|10.89|10.81|10.71|10.83|10.3|10.71|10.73|10.64|10.17|9.98|9.94|9.92|10.08|9.47|9.57|9.59|9.61|9.42|9.33|9.22|9.18|8.47|7.87|7.98|8.48|7.73|7.55|7.67|7.81|7.74|7.62|7.93|8.33|8.38|8.19|7.91|7.33|6.91|7.31|7.6|7.57|7.52|7.46|7.4|7.35|7.05|6.7|6.54|6.51|6.8|6.5|6.38|6.28|6.28|6.58|6.14|6.18|6.23|5.87|6.06|6|6.02|6.05|6.29|6.31|6.45|7.02|7.38|7.45|7.46|7.65|7.61|7.61|7.4|7.17|6.97|7.2|6.65|6.42|7|8.08|8.24|8.04|8.11|8.37|8.21|8.21|8.23|8.39|8.53
00913|17440|/equities/amerco|R1000VALUE|69.51|69.02|70.36|69.9|70|72.25|71.79|70.15|69.38|70.25|70.34|68.3|64.9|68.56|69.03|67.75|81.95|83.55|84.46|86.54|85.75|88.07|88.3|88.58|89.87|88.72|87.68|91.64|92.62|90.94|94.86|93.89|86.61|83.89|78.66|75.68|76.51|74.01|71.05|71.26|71.82|75.73|88.1|91.73|89.92|94.15|102.03|103.14|99.27|91.32|91.53|90.42|93.45|90.7|95.34|102.26|104.65|103.78|104.71|97.06|98.22|97.62|99.12|97.89|95.21|91.1|91.36|92.36|88.01|79.96|77.37|70.85|71.52|73.1|72.1|72.14|72.13|71.9|71.93|69.95|64.34|58.35|58.08|57.22|57.48|57.03|58.06|58.65|60.31|62.28|62.2|58.88|58.73|57.46|56.55|57.2|57.41|56.53|57.14|54.77|54.29|54.21|54.92|53.75|53.48|53.83|54.26|47.91|45.92|45.04|46.49|45.98|45.04|46.07|45.06|46.73|44.2|45.32|44.93|44.92|47.22|47.09|45.28|46.48|47.16|45.25|45.56|44.44|43.57|42.58|42.58|40.69|40.39|40.53|40.63|39.75|38.42|38.69|39.21|38.81|31.61|32.75|31.28|29.32|28.15|26.38|22.52|22.27|23.01|23.88|24|23.84|23.52|24.48|25.11|24.48|24.73|25.36|26.05|26.92|27.94|28.88|28.46|26.85|24.13|23.23|23.45|23.02|23.09|23.83|22.45|22.5|22.73|22.52|22.91|23.45|22.03|22.22|21.82|22.03|25.35|27.19|27.52|28.29|26.28|20.41|18.37|21.14|18.65|20.17|23.46|18.93|18.39|20.56|26.1|13.39|11.9|12.72|11.85|9.77|10.16|11.11|9.55|8.34|8.32|7.32|5.38|4.16|5.43|5.19|5.87|7.23|8.93|8.05|7.24|6.36|5.68|4.27|5.04|3.28|3.34|3.43|3.62|3.49|3.52|3.92|4.65|4.93|5.63|5.87|4.9|4.87|4.33|4.25|4.94|4.75|5.4|3.57|4.26|6.15|3.08|7.54|9.54|10.67|12.15|11.49|11.94|10.5|11.98|11.75|8.93|9.79
00914|39245|/equities/omega-healthcare|R1000VALUE|18.02|17.08|17|17.41|17.37|18.07|17.75|17.47|17.52|17.8|18.01|17.75|17.65|18.93|19.17|18.95|18.65|18.41|18.1|17.96|17.58|18.02|17.84|17.57|18|18|17.8|17.53|16.93|16.45|16.97|17|16.3|16.46|15.62|15.06|15|15.5|15|14.98|14.69|14.29|13.93|13.92|13.91|13.67|13.61|13.5|13.24|12.07|12.08|12.43|12.43|12.4|11.97|12.41|12.85|12.98|13.03|13|13.92|14.03|13.6|13.38|13.28|13.15|13.01|13|12.98|13.33|13.53|13.32|13.5|13.18|12.68|12.7|12.39|12.5|12.45|12.45|12.57|12.6|12.55|12.84|12.41|13.84|13.98|13.92|13.88|14.16|14.04|13.6|13.4|13.36|13.87|14.22|14|13.97|14.28|13.6|13.2|13.26|13.65|12.62|12.37|11.96|11.9|11.26|11.3|11.4|11.32|11.26|11.28|11.15|11.09|11.5|11.95|11.92|11.45|11.61|11.66|11.51|11.68|11.74|11.36|11.94|12.2|12.49|12.34|12.43|12.95|12.35|12.33|12|12.05|11.37|11.25|11.15|11.16|11.05|10.7|10.73|10.72|10.5|10.32|10.32|10.2|10.29|9.95|10.31|10.36|10.32|10.31|10.2|9.75|9.71|9.75|9.75|9.37|9|9.3|9.73|9.91|10|11.25|11.25|10.8|10.67|10.47|10.52|10.35|10.4|10.83|10.88|11.45|10.22|10.1|9.65|9.42|9.25|8.88|8.94|8.33|7.9|7.88|7.89|8.04|8.1|8.19|8.35|8|7.89|8.35|7.39|7.1|6.95|6.44|6.39|6.08|6.18|6.24|6.1|5.54|5.49|5.29|5.6|5|4.48|4.55|4.29|3.65|3.95|3.49|3.15|2.69|2.5|2.57|2.63|2.49|2.63|2.52|2.83|3.04|2.98|2.65|2.8|2.83|3.15|3.67|3.92|3.82|3.55|3.75|3.95|4.06|3.8|4|4.34|4.45|4.74|4.65|4.49|5.2|5.94|5.89|5.32|5.32|5.21|5.85|5.99|6.09|6.07
00915|20749|/equities/eagle-materials-inc|R1000VALUE|51.25|48.6|46.43|49.54|50.37|46.25|46.22|47.8|47.74|45.39|45.87|45.68|45.99|48.71|50.4|47.66|48.35|49.75|48.42|45.71|45.35|44.1|44.1|43.8|44|45.14|43.4|42.38|42.95|40.75|41.94|39.8|36.51|35.53|33.91|39.8|39.34|36.8|36.59|36.48|38|38.95|38.74|39.24|40.4|41.13|43.2|46.83|47.5|42.8|41.99|50.61|51.75|51.51|55.1|66.38|69.8|72.7|74.55|71.98|72.55|64.03|62.24|60.5|56.94|55.79|56.11|54.59|54.16|57.12|57.57|40.74|42.37|41.81|41.42|40.88|42.06|40.5|40.31|39.58|38.77|39|39.55|37|36.48|37.9|42.06|41.17|40.4|40.27|40.24|39.05|35.15|36.01|35.98|37.35|34.33|33.14|32.96|32.66|31.65|31.63|31.72|30.15|30|30.62|28.87|27.51|27.07|26.24|26.67|28.3|28.27|27.73|27.96|28.34|28.86|28.95|28.05|27.8|27.59|27.58|27.55|28.2|27.93|28.85|29.02|28.64|28.79|27.85|27.2|25.4|25.11|25.09|24.4|23.68|22.9|23.39|24.23|24.17|23.64|23.65|23.08|22.48|21.82|22.38|21.61|22.03|22.53|23.43|23.43|23.95|24|24.03|23.82|22.87|22.68|22.29|21.14|20.8|21.98|22.03|20.93|20.32|20.13|19.96|18.82|18.78|19.38|19.77|19.45|18.82|19.27|19.09|19.83|19.07|19.04|20.37|20.4|20.28|19.89|19.85|19.99|19.96|19.39|18.97|19|17.97|17.1|16.67|15.67|15.77|16.12|16|15.58|15.23|15|15.33|15.22|14.84|15.23|14.3|13.87|14.66|13.52|13.99|14|13.5|13.42|13.02|13.02|13.06|13.06|13|12.78|12.77|12.77|12.77|12.33|12.37|11.57|11.56|11.75|11.4|10.99|11.35|11.43|12.03|12.06|11.92|11.98|12.12|12.08|12.04|12.02|12.12|12.48|12.51|12.26|11.86|11.73|12.15|12.19|12.57|11.93|12.23|12.08|12.22|13.15|13.45|13|12.37
00916|20565|/equities/caci-international-inc|R1000VALUE|52.12|50.82|47.93|49|47.76|47.5|47.44|47.55|47.32|48.26|48.47|47.87|48.13|48.27|47.74|46.75|47.86|48.07|47.82|56.83|57.43|57.55|57.56|60.3|61.25|62.02|60.38|61.11|60.83|60.04|58.91|58.92|58.83|58.37|57.1|56.22|55.41|55.14|53.1|53.35|52.55|53.25|54.6|57.32|57.13|56.74|57.55|59.8|62.51|62.59|62.54|62.6|62.71|63.45|67.9|63.95|63.26|66.3|68.24|65.51|65.86|65.9|65.74|65.97|62.72|62.85|60.31|59.55|58.15|58.3|60|60.88|61.12|60.14|59.15|58.94|61.6|55.15|55.99|55.1|55.87|55.07|56.18|62.38|59.18|59.45|62.53|61.73|62.51|62.35|62.69|62.94|62.94|64.44|64.99|67.19|67.4|68.75|66.58|65.15|64.24|64.55|63.03|63.53|65.66|65.06|67.6|65.43|64.71|63.75|63.36|58.11|58.3|55.63|55.21|56.18|56.95|56.2|53.62|54.16|57.01|53.44|60.4|61.81|62.68|67.6|69.18|68.97|68.9|68.06|65.04|63|65.25|64.5|63.35|62.75|62.49|55.5|56|54.75|53.5|51.4|51.44|51.3|50.65|48.69|39.95|40.95|41.2|41.65|41.67|42.9|40.68|38.39|38.34|39.75|39.15|42.8|42.03|41.88|46.03|48.3|48.45|46.6|45.72|45|42.93|44.05|44.69|45.48|44.4|44.75|45.05|43.95|46.92|48|48.15|49.64|49.88|48.56|48.64|49.73|53|50.76|50.14|51.05|50.82|50.08|48.17|45.83|45.39|44.5|47.5|48.95|47.05|46.65|44.97|44.6|45.15|39.86|40.05|38.34|39.19|38.9|34.9|34.3|34.24|34.9|34.69|33.34|32.32|33.9|35|35.04|35.45|35.5|35.25|35.2|34|34.1|31.91|33.87|35.5|35.9|36.87|38.02|37.79|38.2|36.9|37.86|37.5|35.8|35.65|36.77|38.65|39.42|39.93|42|42.55|43.1|40|38.8|37.82|37.55|35.55|37.41|37.5|37.3|39.84|38.2|35.15|33.34
00917|39324|/equities/popular-inc|R1000VALUE|175|173.9|169.7|171.5|171.5|172.1|170.4|165.2|165.7|167.8|167.4|166|171.5|186.5|187.5|186.8|190.5|189.7|179.9|181.9|182.5|181.3|180.5|180.2|179.9|179.4|178|180.4|181.8|181|184|181.7|185|197.5|196.7|198.4|201.9|200.6|192.1|191.8|191|189.2|189.4|187.2|182.5|180|187.5|195.9|192.5|191.8|196.4|198.2|199.1|196|199.5|209.2|209.5|213.2|220|211.4|212.9|209|209.1|205.1|198.8|206.5|206.2|200.7|201.8|206.5|209.3|215|211.7|216.1|216.1|215.5|217.6|222.1|231.5|230.6|222|211.3|208.7|212|214.4|231.4|243.99|248.5|264|269.9|274.9|277.4|270.9|268.6|266.2|267.5|261.5|261.5|257.3|255.9|255.1|257.4|253.9|238.5|237.7|239.8|244.3|238.2|240|235.3|236.4|244.8|245.5|245.6|250.1|275|273.4|271.4|272.7|273.7|274.2|272.5|279.3|283|281.5|286.7|290|280|278.7|272.5|272.4|273|276.1|275|263.9|257.2|257|268.5|266.7|265|261.2|261.5|257.5|247.5|243.9|240.2|231.5|231.3|227.9|227.6|222.2||216.15|216|216.9|216.95|216.75|217.85|217|218.05|211.45|210.25|209.1|219.8|220.5|218.3|219.45|221.65|230.4|229.35|228.05|229.6|225.5|224.4|236.5|240.85|240.95|233.8|226.85|225.9|230.85|236.3|239.5|238.05|232.1|233.25|233.21|225|217.2|214.5|207.85|205|204.25|207.15|197.99|197.15|188.7|187|187.5|188.3|192.1|192.75|195.95|201|202.35|195.2|201.75|206|205.15|198.35|194.55|194.8|190.25|186.1|180.65|178.85|176.35|175|172.06|173.2|168.45|171.65|170.4|166.3|162.1|169.1|170.15|171.25|175.35|175.5|173.75|172.95|171.65|167.8|170.1|171|165.5|164.4|164.5|164|157.5|158.35|158.4|166.4|168.25|171.75|174.55|174.8|177.45|179.94|180.5|176.05
00918|39240|/equities/ingredion-inc|R1000VALUE|41.6|41.67|41.25|41.71|42.6|39.75|35.86|35.16|35.4|37.2|35.2|34.85|32.09|32.88|33.9|34.05|34.03|35.41|35.06|35.35|35.3|35.25|35|35.81|37.32|37.49|36.5|35.65|35.95|36.21|36.96|37.47|33.8|34.53|33.68|33.09|33.69|34.99|35.23|35.35|34.52|33.32|32.93|34.3|32.57|29.69|31|31.26|30.6|28.95|28.05|26.33|27.71|27.92|27.15|28.36|28.45|31.49|31.4|29.13|30.3|29.65|30|29.95|27.6|28.08|27.73|27.5|28.05|28.11|29.7|25|24.86|25.12|24.44|24.37|24.22|23.28|23.48|23.14|23.94|23.95|23.95|23.64|22.9|20.2|20.58|20.18|22.25|22.55|22.79|22.92|23.12|23.46|23.95|24.15|24.29|24.65|24.81|24.85|24.44|24.37|23.74|23.9|22.45|22.93|23.04|23|22.7|23.5|23.46|22.6|25.99|26.3|26.32|27.51|28.87|28.9|28.26|29.78|30.2|30.17|29.3|27.95|27.52|27.4|26.95|26.92|27.38|27.6|27.92|26.73|26.32|27.44|24.92|24.62|24.5|23.61|23.8|23.57|23.27|23.59|23.8|23.4|23.16|23|22.61|22.67|22.14|22.68|22.71|23.16|23.45|23.07|22.5|22.86|22.38|21.84|22.23|21.98|22.43|22.45|22.32|20.63|20.9|20.85|19.74|19.91|19.57|19.57|19.13|19.29|19.05|17.77|17.81|17.95|17.83|17.87|17.75|17.65|18.12|18|17.92|17.55|17.6|17.84|17.73|17.09|17.21|16.92|16.82|16.77|16.43|16.75|16.58|16.3|15.95|16|15.85|15.43|15.86|15.32|15.7|15.9|15.75|15.6|15.9|16|16.25|15.51|15.2|15.44|15.35|15.14|15.11|15.11|15.3|15.1|14.7|14.74|13.95|15.16|15.42|15.61|15.7|15.41|15.38|15.35|15.55|15.74|15.26|15.43|15.1|15.5|15.5|15.19|15.15|15.21|15.25|15.12|14.5|14.43|14|14.53|14.3|14.53|14.43|14.15|15.06|14.95|14.54|14.2
00922|39177|/equities/douglas-emmett|R1000VALUE|26.89|26.21|26.66|26.7|26.75|27.21|26.99|26.91|26.39|26.2|26.96|27.5|27.5|28.3|29.28|28.54|29.16|28.97|27.93|27.86|26.64|26.97|26.77|26.76|27.07|26.7|26.6|26.8|24.66|24.15|24.2|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|27.8|27.99|28.6|31.56|34.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|7.3|7.33|7.32|7.46|7.48|7.72|7.73|7.39|7.23|7.32|7.49|7.35|7.43|7.58|7.61|7.72|7.71|7.7|7.61|7.92|8.02|8.37|8.43|8.25|8.5|8.44|8.31|8.31|8.36|8.1|8.11|8.03|8.24|8.68|8.62|8.72|8.72|8.43|8.1|8.14|7.94|8.02|8|8.13|8.02|7.86|8.09|8.39|8.44|8.34|8.39|8.41|8.38|8.46|8.41|8.54|8.57|8.5|8.64|9.22|9.35|9.12|9.05|9.1|8.86|9.07|8.98|8.96|8.8|9.2|9.28|9.41|9.5|9.52|9.39|9.43|9.67|9.68|9.36|9.43|9.6|9.57|8.93|8.75|8.54|8.39|8.69|8.7|8.49|8.87|8.93|8.42|8.49|8.59|8.5|8.49|8.64|8.5|8.84|8.65|8.42|7.94|8|8.06|8|8.2|8.21|8.27|7.91|8.01|8.03|8.12|8.12|8.2|8.56|8.68|8.71|8.76|8.59|8.78|8.81|8.54|8.45|8.42|8.44|8.79|8.73|8.65|8.85|9.09|9.25|8.96|8.71|8.5|8.12|8.14|8.1|8.13|7.62|7.51|7.59|7.47|7.37|6.93|6.56|6.49|6.42|6.75|6.59|6.31|6.26|5.98|5.9|5.91|5.76|5.88|6.06|6.07|5.81|5.87|6.03|6.23|6.33|6.46|6.75|7.09|6.46|6.31|6.24|6.19|6.18|6.24|6.25|6.14|6|5.96|5.94|5.7|5.88|5.81|5.87||5.45|5.31|5.29|5.44|5.52|5.44|5.57|6.21|6.03|5.71|5.69|5.75|5.54|5.47|5.29|5.3|4.88|4.81|4.89|4.91|5|5.03|5.03|4.82|4.93|4.63|4.63|4.8|4.63|4.39|4.47|4.49|4.23|3.99|3.69|3.56|3.52|3.53|3.59|3.53|3.45|3.56|3.46|3.56|3.6|3.62|3.59|3.16|3.05|3.12|3.15|3.1|3.11|3.12|3.14|3.16|3.12|2.9|2.91|2.94|2.94|2.89|3.06|3.23|3.3|3.31|3.29|3.12|3.12|2.75
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|30.56|31.15|30.75|30.5|30.94|31.79|31.52|30.27|29.31|29|28.19|26.26|26.26|27.5|27.1|26.5|26.45|26.45|25.5|25.34|25.27|25.93|25.93|26.16|26.79|27.04|26.59|26|26.24|26.2|25.89|26.24|23.78|23.2|23.17|22.96|23.29|23.58|24.63|24.99|25.4|25.4|25.4|25.34|24.7|23.82|24.35|24.51|24.41|23.42|23.73|24.4|24.4|23.61|24.17|24.75|24.83|24.99|24.27|23.72|23.43|22.55|23.03|23|23.04|23.91|23.99|23.56|23.84|24.53|23.75|23.67|23.33|23|22.19|22.33|22.59|22.39|22.73|22.79|22.69|21.97|22.11|21.8|22.22|22.97|24.75|24.05|23.09|22.73|22.54|21.87|20.7|20.15|20.04|20.71|20.85|20.67|20|19.57|19.25|18.87|18.79|18.9|19.56|18.93|18.68|18.98|18.7|18.41|18.46|18.45|18.6|18.53|18.9|19|18.98|18.45|18.32|18.57|18.21|17.94|17.73|17.83|17.7|17.96|17.99|18.07|17.87|18.31|18.47|18.39|17.95|17.96|17.82|17.33|17.83|17.83|17.67|17.63|17.49|17.32|17.11|17.13|16.67|16.69|16.5|16.69|16.3|16.76|16.35|16.15|16.15|15.97|15.89|15.78|15.75|15.7|14.95|15.04|15.18|15.47|15.67|15.71|15.85|15.93|15.43|15.59|15.77|15.8|15.65|16.04|15.93|15.95|16.23|16.23|16.21|16.19|16.13|16.13|16.03|16.23|16.03|15.91|15.44|15.57|15.33|15.47|15.69|15.84|15.78|15.5|15.3|15.16|15.43|15.55|15.29|15.01|14.59|14.03|14.26|14.45|15.06|15.42|15.21|15.04|15.11|14.98|14.88|14.36|14.23|13.72|13.36|13.32|13.25|12.69|12.73|12.8|12.5|12.22|12.2|12.06|11.99|11.72|11.81|12.07|12.05|11.77|11.81|12.13|11.83|11.55|11.47|11.27|11.1|11.07|11.05|10.93|11.4|11.11|11|10.19|10.34|10.8|10.39|10.56|10.91|10.94|11.72|11.62|10.89|10.5
00928|20726|/equities/sonoco-products-comp|R1000VALUE|43.91|43.39|43.87|43.66|43.15|42.99|43.69|40.22|39.99|38.39|38.25|37.76|37.07|38.01|38.25|38.36|38.81|38.9|38.88|38.8|38.4|38.72|38.71|38.43|38.43|37.74|37.15|37.12|36.9|36.61|35.86|35.62|35.49|35.33|34.75|34.22|34.35|34.55|33.89|33.73|33.65|33.25|33.15|33.23|33.29|34.75|32.16|31.87|31.92|31.47|31.46|32.25|32.19|31.31|30.57|31.19|31.6|31.76|34.39|34.16|34.75|34.38|33.9|33.49|33.01|33|33|33.06|33.27|34.75|31.04|30.66|30.72|30.01|29.85|29.72|30.3|30.5|30.64|28.6|28.35|28.03|28.35|28.19|27.68|26.24|27.48|27.31|28.07|28.58|28.56|28.5|27.76|28.22|28.45|28.35|28.84|28.72|27.62|27.33|27.05|27.86|28|27.41|27.12|26.9|26.99|27.38|27.38|27.2|28.89|27.95|28.58|29.13|29.42|30.24|30|30.07|29.37|29.19|29|28.68|26.91|27.6|27.89|29.75|29.73|29.5|29.49|29.43|29.35|28.41|28.55|28.62|27.45|26.69|26.75|27.11|27|26.75|26.5|26.67|26.35|26.49|26.15|26|25.31|26.04|26|26.75|26.36|25.8|25.78|25.08|25.38|25.45|25.18|24.99|24.66|24.72|25.14|25.9|25.99|25.29|25.07|25.09|23.72|23.95|25.03|25.21|25.09|25.05|25.1|24.74|24.45|24.24|24.47|24.9|24.92|24.22|24.2|23.94|22.95|21.59|21.34|21.55|22|21.32|22.04|23.05|23.1|22.75|23|23.4|23.38|23.43|22.9|22.98|22.8|23.2|22.98|22.94|23.79|24.43|24.28|24.15|24.23|23.57|23.43|22.55|21.89|22.6|22.18|21.99|21.9|21.95|22.33|21.56|22.2|22.45|20.6|20.89|20.93|20.84|20.92|21.65|21.61|23.03|23.9|23.6|23.37|23|23.78|24.25|25.48|25.5|25|24.8|24.87|24.5|24.28|23.5|21.86|22.04|22.01|22.5|24.15|23.87|24.65|24.85|24.2|24.43
00930|20572|/equities/cousins-properties-inc|R1000VALUE|86.35|85.7|87.19|91.5|90.35|92.37|92.03|87.35|88.56|91.08|93.94|91.66|91.11|96.41|98.78|99.64|107.02|104.71|102.5|98.72|96.1|93.92|93.21|94.36|97.17|98.2|96.78|101.82|99.01|89.95|95.2|95.78|97.17|95.83|94.1|91.76|90.95|91.08|91.26|91.45|89.27|87.96|87.32|86.64|84.57|84.17|82.1|82.68|82.47|80.65|80.92|82.05|82.91|80.63|80.5|83.96|83.81|83.78|85.09|83.94|87.96|89.24|88.59|89.27|86.12|81.94|82.31|80.44|79.66|82.6|82.7|80.63|80.1|79.05|77.37|77.66|76.35|76.85|76.53|76.45|76.69|77.03|78.55|78.13|76.9|75.74|80.76|81.15|79.5|81.05|82.31|81.07|79.89|78.79|79.16|87.14|87.98|83.25|83.88|82.7|78.53|79.18|78.92|77.58|75.64|75.9|74.72|72.41|71.91|70.91|71.15|73.33|71.88|68.94|70.41|72.75|76.06|75.22|74.98|77.27|76.9|80.39|79.97|82.05|80.34|79.68|82.91|83.99|83.12|85.28|86.38|86.27|104.19|103.42|101.24|98.49|95.28|93.29|93.97|92.74|89.69|91.24|94.94|95.6|92.95|89.22|84.44|87.22|84.7|89.4|90.08|89.77|88.98|87.72|85.51|82.94|82.6|82.31|75.93|73.77|77.16|75.72|75.61|76.74|86.09|86.9|83.7|83.75|83.25|83.07|80.76|81.81|82.83|81.6|81.55|79.71|80.15|80.39|81.7|80.71|81.57|79.5|80.1|79.45|79.58|79.71|77.84|76.43|75.51|75.77|76.43|75.85|73.54|73.41|79.05|79.29|76.53|76.19|75.77|74.25|74.72|74.06|75.64|76.16|74.85|72.72|73.17|74.59|73.67|72.49|71.99|70.86|71.3|70.83|70.65|69.86|70.07|69.47|68.91|69.07|66.63|66.71|65.08|64.82|62.85|63.69|63.48|63.06|63.82|65.79|65.37|64.48|63.82|63.27|63.9|63.82|62.9|62.56|61.19|59.67|59.09|57.91|58.46|61.14|62.35|62.64|62.9|63.08|63.43|61.95|61.46|61.06
00931|16700|/equities/national-instrume|R1000VALUE|21.28|20.98|20.39|19.3|18.89|19.33|18.13|18.11|18.15|17.75|17.89|17.93|17.85|18.5|18.59|18.79|18.69|19.87|18.81|18.65|18.69|18.6|18.26|18.99|19.36|19.62|20.12|20.33|20.53|20.67|21.03|21.23|19.29|19.06|18.45|18.45|18.3|18.22|18.71|18.77|18.5|18.41|18.25|18.87|18.77|17.01|18.51|18.49|18.34|18.08|18.45|19.55|19.47|19.47|20.1|21|21.2|22.57|22.76|22.47|22.59|22.13|21.56|21.65|21.82|22.42|21.67|21.49|22.19|23.5|24.93|22.33|22.56|22.8|21.99|22.28|21.05|18.67|18.83|16.95|16.93|16.67|16.37|16.16|16.19|16.54|16.83|16.61|17.8|18.92|18.99|19.07|18.93|18.99|18.91|19.77|19.15|16.3|16.07|15.47|14.47|15.03|14.91|14.92|15.84|15.78|15.49|15|14.83|14.97|15.37|16.33|16.62|18.93|19.18|19.79|19.71|19.54|19.4|19.83|19.45|18.91|19.17|17.27|17.25|18.25|18.33|18.28|18.45|19.01|19.95|20|19.9|19.65|19.58|18.6|17.77|17.83|20.99|20.55|20.15|19.71|19.34|18.42|18.14|17.7|17.59|19.36|19.38|18.32|19.25|20.08|20.57|20.46|20.13|20.83|21.53|21.49|20.33|20.86|21.53|23.03|22.95|22.59|22.71|21.87|20.97|21.28|22.71|23.27||22.36|21.96|22|22.4|22.82|21.33|21.55|20.46|19.97|20.15|20.08|20.59|20.4|20.4|20.89|20.25|19.02|18.87|19.11|19.2|18.84|19.47|19.27|19.4|19.28|17.64|17.89|16.92|16.54|16.47|17.84|18.36|18.31|17.78|17.33|17.53|17.42|17.52|16.2|15.47|16.2|16.27|15.05|14.71|14.02|14.04|16.06|16.27|16.61|15.92|15.13|15.26|15.42|15.02|14.75|15.07|15.12|15.48|15.4|14.8|15|14.76|14.29|15.73|16.33|16.1|14.77|14.49|13.66|12.73|13.94|10.48|10|10.04|11.77|12.37|12.6|14.07|14.09|12.84|12.26
00932|20632|/equities/evercore-partners-inc|R1000VALUE|32.7|30.81|32.97|30.75|30.99|33.72|33.04|33.09|32.17|32|33.09|33.04|31.96|33.45|33.7|35.05|35.17|34.2|34.85|37.1|37.75|38.3|36.9|36.17|37.4|36.27|37.3|38.5|38.15|36|39.5|40.05|36.1|35.28|33.49|30.87|31.5|31.1|29.6|31.65|32.15|30.33|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|17.65|17.99|17.73|17.74|17.75|17.89|17.95|18.01|18.15|17.6|17.62|17.36|17.09|17.34|17.56|17.29|17.32|17.35|16.75|16.94|16.53|16.3|16.38|16.41|16.48|16.54|16.32|16.5|16.38|16.14|16.41|16.4|16.77|16.86|16.83|16.75|16.7|16.69|16.49|16.42|16.78|16.83|16.45|16.44|16.69|16.85|16.7|16.71|16.65|16.8|16.87|16.85|17|16.94|17.18|17.22|17.22|17.27|16.86|17.69|17.7|17.91|18.1|18.23|17.09|17.24|17.1|17.24|17.05|17.25|17.25|17.08|17.31|17.14|17.09|17.29|17.4|16.9|17.12|17.21|17|16.43|16.49|17|16.88|16.78|16.68|16.83|17.5|17.51|17.64|17.78|18.15|18.12|18.18|18.7|19.05|18.55|18.74|18.58|18.37|18.4|18.1|17.97|18.51|18.64|18.3|17.95|18.04|18.21|18.25|18.2|18.38|18.37|18.42|19.06|19.93|18.93|18.49|18.2|18.49|18.29|18.64|18.6|18.9|20.63|20.95|20.18|20.5|20.09|20.15|19.55|19.63|19.46|18.78|18.6|20.62|21.15|20.89|20.72|21.58|21.95|22.35|22.15|20.98|20.4|19.83|19.49|19.65|18.93|18.43|18.7|20.4|21.47|21.32|22.89|23.6|24.03|23.12|24.89|26.56|26.7|29.95|31.2|32.27|34.5|33.57|32.5|33.67|35.57|35.4|33.88|32.93|31.58|31.44|30.82|30.19|28.62|28.65|28.43|28.54|28.88|29.74|29.18|27.71|27.95|28.27|27.4|25.73|25.1|24.69|24.18|24.93|24.13|23.42|23.49|23.16|23.57|23.3|22.84|23.09|23.44|24.89|24.14|23.05|21.93|21.52|21.66|21.59|20.86|20.05|20.08|20.04|19.92|19.32|18.68|18|17.68|16.79|16.84|15.95|16.31|16.48|16.72|16.78|16.77|16.69|16.58|16.37|16.85|16.69|16.59|16.59|16.13|16.07|16.58|16.45|15.94|16.88|16.63|17|16.91|15.95|16.63|16.33|16.14|17.38|17.47|17.87|18|18.01|17.68
00935|39293|/equities/manpower-inc|R1000VALUE|93.5|93.61|86.64|85.5|83.81|81.47|83.15|76.24|75.53|75.45|76.42|74.98|75.3|78.5|79.17|77.85|75.75|76.06|76.81|78.05|76.47|76.99|77.08|77|77.13|73.72|73.4|73.8|74.25|70.79|69.35|70.1|70.3|62.85|63.64|62.12|61.72|62.45|59.05|59.88|59.86|59.9|58.75|60.29|61.05|63.7|64.09|65.43|65.48|67.02|65.87|65.49|66.42|66.96|67.28|69.6|66.75|66.77|64.81|58.47|59|57.33|56.56|56.8|55.35|54.98|54.48|54.1|53.56|55.09|55.1|50.62|51.32|47.72|47.69|48.26|47.92|47.49|47.97|47.7|47.93|47.8|46.9|45.5|45.53|44.6|45.15|44.54|46.07|47.08|46.73|46|45.27|45.9|47.08|47.94|48.18|48.12|43.5|42.34|40.9|41.1|41.92|41.96|41.55|42|40.82|39.69|39.78|40.08|40.14|42.23|43.16|44.14|44.34|45.23|45.31|45.56|44.6|44.85|45.05|48.87|48.68|47.94|47.4|48.7|48.65|48.89|49.76|48.05|49.95|49.71|49.95|49.6|48.55|46.3|45.48|44.25|46.4|46.48|45.29|45.55|45.74|45.43|42.17|41.4|41|44.01|44.09|45.5|46.95|48.8|51.15|50.8|49.5|49.15|48.79|47.99|46.92|48.14|49.05|49.93|50.05|48.75|48.61|48.82|46.02|44.4|44.2|46.14|44.75|44.57|46.12|46.4|48.33|49.08|49.57|49.31|47.84|47.42|47.43|46.88|48.09|47.24|47.02|47.98|47.71|47.4|44.4|44.12|41.34|40.86|39.7|39.24|39.62|40|39|39.7|38.36|38.2|38.3|36.82|39.76|38.98|38.6|38.1|38.44|37.9|36.3|35|33.97|34.58|35.11|34.96|31.96|32.63|32.5|31.85|32.4|33.3|30.45|30.58|31.8|32|32.4|34.78|34.69|34.24|35.08|34.64|33.49|32.64|33.84|35.11|37.96|38.51|38.2|34.5|35.3|35.7|36.45|35.72|28.54|29.6|30.35|32.44|34.45|32.47|35.28|37.58|36.17|35.9
00936|20812|/equities/dolby-laboratories|R1000VALUE|34.22|35|35.61|37.39|38.4|39.7|38.22|36.9|34.95|34.99|35.4|33.7|33.77|33.9|34.17|34.03|34.19|35.49|33.5|34.4|35|32.06|31.7|31.92|32.27|30.93|28.98|29.9|29.41|27|20|20.6|19.88|19.66|19.85|20.1|19.92|20.6|21.74|21.7|21.95|21.75|19.2|21|20.49|21.66|22.8|23.39|23.45|22.25|21.7|22.95|23.57|22.04|22.85|23.43|24|23.97|21.16|21.15|21.15|20.95|21.4|21.2|22.15|21.82|20.92|20.8|20.86|21.2|20.25|18.3|19.49|18.29|17.07|17.92|19.1|19.4|17.65|18.15|18.55|16.3|16.39|16.71|17.84|16|16.74|16.16|15.98|16.12|16.11|16.33|16.69|17.1|18.96|19.48|21.79|22.66|23.9|23.81|22.45|22.88|20|19.96|20.15|19.89|20.09|19.94|21.5|20.7|21.25|23.05|23.88|23.89|23.53|24.4|24.15|23.49|24.95|25.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|58.02|57.39|56.34|56.59|56.72|56.61|57.5|57.11|57.44|58.07|58.5|55|54.79|55.17|55.19|54.5|55.22|54.72|53.85|52.59|52.67|53.04|53.15|52.82|53.8|54.39|54.15|53.92|55|55.15|54.28|57.04|58.11|57.91|57.4|57.44|57.55|57.68|54.83|54.31|54.45|55|55.53|55.78|56.6|56.42|57.28|59.52|60.85|61.35|61.22|60|59.26|58.5|57.8|59.65|59|58.16|58.65|58|58.34|58.24|58.97|60.64|61.49|61.28|60.79|60.89|61.59|61.65|60.1|55.9|55.9|55.15|56.92|57.3|54.98|54.46|54.06|53.93|52.19|52.37|52.92|49.98|48.8|47.43|48.87|47.97|48.39|48.55|48|47.8|49.05|48.9|49.01|51.62|51.49|51.07|49.8|48|48.95|47.82|47.92|45.86|45.36|45.15|45.72|44.65|45.35|44.76|45|44.72|45.32|45.1|46.2|45.9|44.95|44.53|43.57|44.66|45.24|44.39|40.98|40.6|42.2|43|43.35|43.54|43.57|43.02|43.5|42.77|43.99|43.7|43.01|42.22|41.51|42.04|42.25|42.17|42.34|43.61|43.65|41.47|41.35|40.55|40.29|40.57|40.49|38.72|38.84|38.35|39.2|39.98|37.5|37.2|36.97|36.69|35.2|34.05|35.23|35.25|36.99|39|39.11|38.92|39.38|39.54|40.34|40.68|40|39.99|39.75|39.12|39.5|38.76|37.75|37.32|37.66|37.25|36.9|36|36.85|37.25|35.99|36.95|36.99|37|35.95|36.74|36.54|35|34.5|34.47|34.44|35|34.08|34.25|32.8|32.95|33.26|32.04|32.13|31.1|31.4|30.91|30.85|30.75|30.55|30.29|30.58|31.8|31.75|31.5|30.5|30.29|30.48|29.95|29.56|29.36|29.8|29.72|29.57|29.97|31.75|31.38|31.96|31.97|31.85|32.2|33.43|34.05|34.15|32.71|31.73|30.99|30.46|30.3|31.5|31.79|30|29.47|29.93|30|29|28.95|30.11|32.14|31.99|31.68|29.8|29.8
00938|8089|/equities/slm-corporation|R1000VALUE|20.14|20.09|19.79|19.63|19.63|19.49|20.05|16.79|14.91|14.88|15.35|15.1|15.3|15.64|15.82|15.7|16.6|16.66|16.52|17.42|17.85|17.85|17.84|17.99|17.79|17.56|16.5|17.07|17.13|17.85|17.75|17.32|17.4|18.43|18.61|18.81|18.58|18.75|17.86|17.48|17.12|17.37|18.16|18.4|18.29|18.9|18.93|18.96|19|18.94|18.99|19.45|19.49|19.73|19.5|19.38|18.94|19.18|19.36|18.54|19.17|19.25|19.98|20.05|20.54|20.54|20.4|20.08|20.16|20.35|20.37|20.71|20.85|20.2|20.18|19.99|19.62|19.5|19.16|19.05|19.31|19.45|20.03|19.86|19.53|18.79|19.27|19.29|19.2|19.21|18.65|18.12|18.58|18.56|18.42|18.44|18.5|18.39|18.74|17.95|18.24|18.39|17.81|17.76|17.59|17.62|17.52|17.66|17.56|17.06|17.86|18.15|18.26|18|18.58|18.24|18.15|17.99|17.25|17.85|18.2|18.36|18.36|19.6|19.65|19.7|19.25|19.45|19.21|18.88|18.55|18.27|18.69|18.08|17.9|16.35|16.02|16.13|16.07|16.08|15.79|15.17|14.43|14.15|14.32|14.2|13.73|13.74|13.55|14.04|13.99|14.07|14.61|14.57|14.24|13.76|13.75|13.78|13.97|14.03|14.02|13.86|14.1|15.14|15.18|15.13|14.77|14.77|15.36|15.29|14.99|14.93|14.65|14.48|13.92|13.67|13.93|13.7|13.81|13.69|13.24|13.56|13.66|13.78|13.65|14.06|14.33|14.29|14.29|14.01|14.24|14.46|14.45|14.4|14.25|14.48|14.53|14.88|14.86|14.83|15.01|15.11|15.06|15.3|15.13||15.33|14.91|14.64|14.31|13.76|13.49|13.78|13.71|13.93|13.98|13.73|13.81|13.48|13.47|12.95|13.09|13.08|12.9|12.85|12.7|12.92|13.16|13.11|12.94|12.66|12.65|12.61|12.29|12.17|12.03|12.68|12.59|12.44|12.74|12.73|12.57|11.79|11.67|11.25|11.74|11.8|11.15|11.08|11.64|11.48|11.1
00941|7865|/equities/autonation-inc|R1000VALUE|22.56|21.81|21.66|21.24|21.17|21.95|22.37|21.16|21.4|21.7|21.8|21.69|22.72|22.87|22.99|23.1|23.19|22.96|22.52|21.93|21.62|21.53|21.52|21.49|21.12|20.83|20.73|20.8|20.69|20.28|20.28|21.48|20.9|21|21.25|21.31|20.82|20.92|19.78|19.54|19.94|20.64|20|20.1|20.98|20.78|20.98|21.68|21.65|21.17|21.12|21.58|21.98|21.9|22.71|22.94|22.83|22.6|22.6|22.7|22.77|21.76|22.01|22.32|22.57|21.62|21.65|21.75|22.67|22.62|22.4|22.9|22.87|22.5|22.24|22.6|22.84|21.76|21.29|20.87|20.2|20.27|20.34|19.81|19.5|19.48|20.03|20.25|20.57|20.83|21.1|20.89|20.99|21.36|21.65|21.85|22|21.7|21.31|21.13|21.69|21.02|20.5|20.39|20.14|19.91|20.06|19.5|19.39|18.79|18.53|18.96|19.25|19.1|19|19.75|20.05|20.04|19.65|19.89|19.93|19.85|18.97|19.18|19.13|19.22|19.33|19|18.72|18.6|18.96|18.67|18.81|17.69|17.75|17.36|17.34|17.21|17.5|17.48|17.09|17.18|16.72|16.49|16.6|16.39|16.12|16.25|16.35|15.72|15.94|16.83|17.17|17.15|17.2|17.24|17.07|16.81|16.23|16.28|17.22|17.3|17.29|17.48|17.69|17.38|16.99|16.72|16.72|17.08|17.03|16.81|17.45|17.18|17.83|17.9|17.94|18.25|18.5|18.42|18.24|17.56|17.75|17.76|17.96|18.5|18.93|19|18.8|18.95|18.8|18.5|19.13|18.9|18.92|19.19|18.9|18.75|18.25|17.68|17.42|17.58|17.1|16.72|16.19|16.02|16.45|16.02|15.97|13.99|13.81|13.97|13.63|14.3|14.37|13.86|13.45|13.25|13.26|13.45|12.56|13.31|13.45|13.91|12.56|12.12|12.07|12.72|12.75|12.73|12.83|12.38|12.6|12.4|12.6|12.46|11.98|11.18|11.08|10.7|11.4|11.25|10.81|11.95|12.47|13.05|13.18|13.4|13.58|13.75|12.81|12.87
00943|21174|/equities/mastec-inc|R1000VALUE|13.99|13.82|12.68|12.9|12.87|12.1|12.12|12.2|11.11|11.23|11.35|11.33|11.6|12.15|12.4|12.3|11.87|11.57|11.75|11.42|11.34|11.75|11.78|12.09|12.11|12.52|11.58|11.38|11.39|11.05|11.24|11.35|12.2|11.95|11.6|11.44|10.95|10.98|11.63|11.72|11.54|11.92|11.23|13.18|13.11|12.99|13.35|13.61|13.75|13.5|13.41|13.63|13.95|13.31|13.14|14.75|13.22|12.7|13.33|13.16|14.31|14.32|13.56|13.45|13.85|13.85|13.15|12.87|12.24|12.64|12.38|11.2|11.3|10.66|10.48|10.59|10.75|10.62|10.6|10.49|10.85|11.3|10.94|10.46|10.3|10.59|11.39|11.21|11.34|11.72|11.95|11.84|10.91|11.19|11.88|9.98|9.85|9.84|9.88|9.49|8.99|8.9|8.64|8.81|8.75|8.85|9.4|8.5|7.63|7.36|7.25|7.52|7.75|8.7|8.69|8.55|9|9.2|9.23|9.69|9.88|9.52|9.35|10|10.05|10.2|10.72|10.07|10.15|9.22|8.95|8.6|9.24|7.97|7.65|7.39|6.84|5.49|5.59|5.41|5.69|5.4|5.35|5.94|6.15|6.52|5.89|6.25|6.29|5.07|4.45|5.04|5.59|5.65|4.2|4.46|4.28|4.64|4.3|6.86|7.7|8.3|8.44|9.81|9.55|9.9|9.03|11.48|12.75|12.6|12.45|13.26|13.45|13.49|14.98|15.45|15.02|16.5|15.5|15|14.28|14|14.38|13.4|12.65|13.98|13.11|13.52|13.64|13.75|12.89|12.41|11.9|11.12|11.2|10.08|10.1|9.47|8.25|7.55|7.82|7.96|7.62|7.72|6.5|6.48|5.95|5.65|6.17|4.8|3.99|3.78|3.16|2.68|2.07|2.15|2.47|2.47|2.05|1.7|1.99|1.79|2.25|2.35|2.39|2.8|2.6|2.78|3.19|3.3|3.15|3.4|3.47|3.99|4.11|4.15|4.3|4.27|3.89|2.95|2.55|2.85|2.8|3.5|3.49|3.81|4.46|4.47|3.73|3.12|4.3|4.25
00944|7860|/equities/ashland-inc|R1000VALUE|29.85|29.57|29.37|29.88|30.04|31.14|30.11|31.08|32.31|32.62|32.12|31.72|31.56|33.73|33.75|33.71|34.35|34.19|34.02|33.72|33.72|34.15|34.76|34.56|33.91|33.32|33.61|32.83|32.66|32.02|29.94|33.6|32.94|32.42|31.63|31.91|31.7|31.74|30.86|31.17|32.42|32.56|32.73|33.56|32.84|32.66|32.48|32.97|33.12|33.13|30.31|30.96|31.12|30.52|31.8|33.09|33.23|35.75|36.78|34.94|35.18|34.88|33.82|33.3|32.35|32.83|32.54|32.51|31.79|32.54|32.72|31.9|31.92|31.65|28.93|28.75|28.72|28.53|28.35|27.74|27.48|26.84|27|26.26|26.06|26.46|27.74|27.03|28.82|29.93|29.85|33.08|29.89|30.92|30.65|30.73|31.92|30.33|30.68|30.68|30.39|28.52|28.24|27.65|27.73|27.49|27.1|27.54|27.13|27.69|26.62|27.02|27.94|27.56|27.12|27.53|27.26|26.9|25.79|25.89|25.44|24.86|24.27|23.57|23.07|23.53|23.69|24.06|23.76|23.61|24.05|23.89|23.39|23.3|23.67|23.15|22.79|22.56|23.12|22.68|22.13|22.2|21.14|21.18|20.57|20.29|20.23|20.97|21.53|21.35|21.31|21.48|21.36|21.08|21.33|20.55|19.32|19.19|18.19|18.53|19.54|20.07|19.25|18.92|18.78|18.86|19.57|20.87|19.71|19.77|19.16|19.01|18.79|18.47|19.19|18.75|18.49|17.94|17.81|17.49|17.39|16.73|16.34|15.96|15.64|16.04|15.37|14.97|14.74|14.88|14.38|14.49|13.64|13.68|13.8|13.74|13.26|13.36|13.4|13.14|13.33|12.65|12.64|12.94|12.66|13.08|13.42|13.54|13.38|13.04|13.12|13.03|12.3|12.04|12.23|11.93|12.31|12.22|12.14|11.84|11.58|11.42|11.2|11.18|11.28|11.33|11.23|11.1|11.34|11.73|11.66|11.46|11.97|11.78|12.32|11.68|11.16|10.18|10.08|10.78|10.91|10.7|10.27|10.82|11.5|11.72|12.05|11.46|12.02|12.15|12.38|14.57
00945|29718|/equities/valmont-industries-inc|R1000VALUE|73.83|66.58|64.18|65.58|65.44|66.25|65.94|58.9|59.83|58.67|55.51|54.89|55.49|58.5|58.86|61.18|57|57.31|54.86|53.05|53.3|55.77|57.28|56.97|60.54|61.19|60.7|59.23|57.59|57.43|56.77|57.81|60.88|58.39|53.5|55.38|54.76|55.38|58.7|54.35|52.81|52.8|52.82|53.9|50.12|51.75|48.78|47.6|46.95|44.85|45.19|50.79|50.99|50.6|52.8|57.25|58|55.74|52.24|43|42.5|42.07|39.68|39.55|37.67|37.5|37.75|39.5|39.67|40.34|38.98|37.21|37.5|35.25|35|35.2|35.2|34.87|35|35.25|34.3|34.44|33.06|31.99|30.63|29.2|29.56|29.37|29.08|30.49|30.09|28.75|27.59|27.07|26.8|27.21|27|26.16|28.05|27.24|25.99|25.23|25.15|24.35|24.27|24.44|23.95|23.75|24|24.84|24.26|23.15|21.93|23.01|25|25.25|26.52|26.72|25.45|26.3|26.3|25.49|24.28|25|24.37|25.21|25.37|25.02|25.15|25.36|25.97|25.65|23.97|24|22.92|22|21.87|21.52|21.45|21.63|22|21.65|20.4|20.55|20.58|20.75|21.55|22|22.15|22.63|22.18|22.62|23.03|23.03|23|21.99|21.18|21.65|21.18|20.8|20.9|20.88|20.75|20.44|20.24|20.19|20.57|22.82|23.5|23.22|21.7|21.36|21.95|21.98|23.08|23.02|23.25|23.66|24.28|24.22|24.1|24.12|22.75|22.77|22.37|21.8|21.9|20.8|22.47|22.85|21.89|20.93|21.3|21.3|21.63|21.88|21.47|21.4|20.43|19.65|21.39|20.47|20.85|21.15|20.21|20.3|22.12|21.54|21.11|20.2|19.56|19.32|20.1|20.25|22.68|22.5|22.55|22.85|21.88|21.6|20.25|19.5|20|20.32|20.31|21.4|21.32|21.2|21.54|21.1|20.45|20.4|22.29|22.44|22.25|22.8|23.12|23.55|24.96|25.5|22.72|22.35|24|23.99|24|24.3|24.36|24.96|25.15|23.74|22.75|22.35
00946|24313|/equities/webster-financial-corp|R1000VALUE|45.28|46.1|45.2|45.29|45.26|46.99|47.65|46.73|48.9|49.45|49.41|48.93|48.84|50.61|51.24|51.04|51.08|50.82|50.26|48.99|48.07|49.09|49.5|49.22|49.08|48.37|48.2|48.95|48.86|48.73|48.68|49.15|50.44|48.1|47.59|47.71|47.51|48.64|48.02|47.35|47.6|47.79|47.45|47.74|47.77|47.57|47.47|47.84|47.57|47.44|48.34|48.66|49.2|48.8|46.85|47.35|47.46|47.65|48.38|48.66|48.91|49.11|49.04|48.24|47.47|47.79|47.61|46.94|46.31|47.19|49.55|48.37|48.93|48.36|48.75|48.5|48.25|48.38|48.81|48.97|47.92|47.29|46.34|46.77|46.09|44.87|45.7|45.25|46.05|46.52|46.74|46.23|47.25|47.17|47.11|48.65|48.73|49.24|48.32|47.56|47.4|47.16|47.31|47.62|47.84|47.53|47.84|47.2|47.45|45.93|45.42|46.1|46.11|45.9|45.69|45.9|45.42|44.35|44.44|45.43|45.97|45.15|48.36|49.78|48.65|50.65|51.05|50.1|51.1|50.55|51.56|50.57|51.32|51.4|49.38|48.3|48.35|49.24|50.36|50|49.85|49.93|49.95|49.96|50.24|47.84|46.69|47.45|47.41|47.88|47.6|47.35|47.5|47.41|46.2|47.5|47.1|46.85|45|44.7|45.95|44.39|44.75|48.6|49.97|51.29|50.9|51.65|51.9|51.21|51|51.87|52.15|50.88|50.46|49.08|47.35|46.7|46.61|45.28|45.86|45.74|46.76|46.39|45.15|45.62|45.85|45.2|41.54|41.4|41.75|41.22|40.89|40.48|40.74|40.38|38.95|38.77|37.81|37.22|38.79|38.6|40.26|39.68|38.66|38|38.81|38.79|38.5|37.93|37.4|38.13|38.19|38.15|37.35|36.83|36.58|36.1|35.9|36.48|35.3|36.02|36.51|36.63|36.15|36.89|36.43|35.95|36.61|36.95|35.87|35.67|35.67|35.01|33.4|33.7|33.7|32.36|33.9|33.27|34|34.99|34.44|34.65|34.42|35.3|37.94|38.21|39|38.89|38.48|37.64
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|46.16|47.59|46.92|47.64|47.75|47.87|46.99|47.11|45.63|43.54|43.6|41.68|41.59|42.92|42.4|43.19|43.79|41.05|39.99|39.26|38.05|38.75|39.45|40.21|40.06|39.82|38.47|37.83|38.62|39.1|38.3|37.96|36.97|36.52|36.59|36.97|37.46|37.39|38.71|38.47|38.19|38.81|38.92|39.16|37.37|36.88|36.86|35.84|35.66|34.81|34.95|36.29|36.75|35.42|34.86|35.36|34.43|33.47|33.51|33.25|33.19|33.27|32.75|32.69|32.45|32.78|32.54|31.8|32.86|33.42|33.73|35.43|33.58|32.41|32.57|33.33|34.1|33.94|33.21|32.68|31.62|31.13|31.58|31.19|31.61|33.22|35.27|34.72|36|32.84|30.36|30.26|29.45|29.38|29.5|30.4|30.41|29.82|29.67|29.51|29.51|29.49|29.06|28.82|28.81|27.88|27.21|27.56|27.37|29.33|28.99|28.75|29.13|28.94|29.35|29.61|29.75|28.84|28.7|29.15|28.59|28.9|27.69|27.99|27.57|28.37|28.54|28.9|28.78|27.94|28.41|28.43|28.12|28.47|28.75|28.9|28.58|29.18|28.85|28.64|28|28.2|28.43|27.21|26.5|26.59|26.46|26.47|25.9|26.78|26.24|25.67|25.31|25.2|25.38|25.19|25.33|25.57|25.21|25.23|25.2|25.2|24.42|24.6|24.81|24.78|25|25.67|26.25|26.07|25.77|26.48|26.04|25.66|25.65|25.74|25.14|25.2|25.01|24.8|24.4|23.74|23.67|23.4|23.38|23.4|23.9|22.6|23.25|23.65|23.85|23.68|23.62|24.09|24.1|23.8|23.2|23.68|23.65|23.4|26.05|26.55|27.37|27.51|26.9|26.63|26.89|26.9|26.4|25.75|25.72|24.44|23.73|23.64|23.33|22.69|22.72|22.41|21.85|21.79|20.8|20.28|19.84|19.88|20.1|20.75|20.85|21.22|21.5|21.54|21.08|21.49|21.86|21.58|21.21|21|20.71|20.46|20.85|20.4|20.35|19.59|19.51|20.48|20.48|20.91|20.86|20.5|21|20.97|20.11|19.6
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|45.98|45.17|45.93|44.94|44.79|46.82|41.14|39.26|38.99|39.43|39.16|37.45|36.2|36.76|37.04|36.96|40.44|39.53|37.96|37.64|37.71|37.75|38.4|37.49|36.03|36.37|36.63|37|36.9|35.27|34.65|34.05|33.33|32.45|32.63|31.54|31.7|31.3|31.74|31.38|30.71|31.04|30.17|30.17|30.2|28.6|30|30.86|31.69|31.65|32.11|33.71|34.48|34.42|34.44|34.96|33.14|34.1|35.06|32.81|33.15|33.35|33.35|33.65|31.52|32.12|31.72|31.48|29.98|29.74|30.14|29.98|29.94|28.52|28.82|28.59|29.38|29.45|30|29.23|28.71|28.7|29.23|28.7|29.27|30.79|31.94|31.16|32.15|33.27|33.7|32.67|31.88|31.95|31.93|31.61|32.2|28.76|28.15|27.55|27.41|26.82|27.3|27.5|27.77|28.09|28.51|28.3|28.52|30.3|31.34|30.27|29.14|28.91|28.5|28.07|29.38|29.16|28.25|28.95|29.93|29.88|25.23|25.49|25.24|28.62|29.18|29.38|28.73|29.2|29.95|29.43|28.29|27.98|28.2|29.05|28.38|29.2|30.12|29.25|29.32|29.14|29.23|28.45|27.5|27.14|27.25|27.25|27.16|27.57|28.35|28.59|28.41|27.62|27.54|23.82|23.75|23.95|23.45|23.66|24|24.43|24.18|24.23|24.63|24.4|23|23.4|23.96|24.25|24.18|24.65|24.24|23.5|24.25|23.77|24.17|22.98|23.62|23.26|23.2|21.99|20.89|20.55|19.84|19.12|19.3|18.86|18.62|18.8|18.57|17.97|17.87|17.7|17.03|17.39|17.2|17.4|16.71|15.9|15.85|16.07|16.12|16.13|16.23|16.64|15.62|15.17|15.12|14.8|14.38|15.16|15.25|15.71|15.41|15.38|15.64|15.88|15.12|15.45|15.12|13.97|13.75|13.78|13.68|13.82|14.04|15.38|16.05|16.6|16.77|16.75|16.43|16.19|16.18|16.65|16.75|17.68|17.37|16.16|14.8|14.31|14.74|15.62|14.7|14.3|14.8|14.38|14.38|15.07|15.68|16.35
00950|39290|/equities/rayonier-inc|R1000VALUE|22.27|22.31|21.71|21.49|21.7|21.92|21.64|21.34|21.6|21.11|21.5|21.35|21.46|22.56|22.7|22.72|22.21|21.37|21.31|20.61|20.34|20.4|20.31|20.45|20.7|20.6|20.55|20.61|20.12|19.47|20.23|19.97|19.91|19.35|18.83|18.83|18.73|19.19|19.35|19.59|19.76|19.91|19.94|20|19.84|18.73|19.12|19.08|18.66|18.32|18.33|19.37|19.25|19.38|20.25|20.96|20.87|21.94|22.22|22.21|23.3|22.6|22.06|22.01|21.62|21.48|21.56|21.09|20.83|21.17|21.18|21.21|21.27|20.83|20.18|20.07|20.35|20.45|20.29|19.91|19.38|19.01|18.92|18.68|17.93|17.98|19.08|18.87|18.83|18.83|18.36|18.2|17.93|18.06|18.12|18.93|18.96|17.89|17.74|17.62|17.59|17.77|17.83|17.99|17.78|17.75|17.65|16.76|16.48|16.44|16.29|16.63|16.43|16.43|16.38|16.42|16.67|16.36|15.94|15.41|15.04|15.08|15.15|15.19|15.49|16.12|16.25|16.08|15.86|15.83|15.98|15.69|15.6|15.43|15.74|15.69|15.37|15.37|15.13|14.98|14.64|14.93|15.54|15.37|15.2|15.12|14.75|14.96|14.55|15.06|15.06|14.8|14.7|14.49|14.28|14.34|14.11|13.74|13.14|13.04|13.16|13.33|13.48|13.51|14.26|14.41|14.16|14.32|14.69|14.63|14.23|13.93|13.71|13.5|14.22|13.47|13.3|13.56|13.73|13.42|13.08|12.7|12.51|12.29|12.06|12.43|11.93|11.7|11.72|11.8|11.67|11.43|11.4|11.35|11.01|11.05|11.02|11.11|9.81|9.76|9.8|9.95|9.38|9.53|9.33|9.6|9.92|9.92|9.72|9.52|9.34|9.44|9.37|9.27|8.96|8.79|8.68|8.48|8.4|8.45|7.73|7.92|7.91|7.86|7.87|8.02|7.94|8.27|8.49|8.62|8.54|8.34|8.3|8.13|8.57|8.53|8.24|7.75|7.79|7.79|7.99|7.87|7.44|7.82|8.13|8.5|8.67|8.91|9.32|9.44|9.23|9.24
00951|8319|/equities/mgic-inv|R1000VALUE|66.5|67.05|66.43|66.33|63.48|64.65|63.4|58.84|58.8|60.45|62.29|59.98|60.38|63.85|66.7|67.41|70.1|63.6|62.39|62.35|63.09|63.83|63.5|62.71|62.28|62.22|58.68|60.83|61.63|59.46|59.87|60.02|61.13|62.44|61.43|60.69|62.37|62.23|58.47|58.7|59.24|59.4|57.03|58.4|58.6|62.67|64.41|65.29|65.18|65.22|67.42|67.25|67.46|66.55|69.56|70.87|71|70.83|71.48|69.29|68.64|67.29|68.24|68.28|66.5|64.99|65.32|64.42|64.2|66.8|66.3|67.39|72.73|70.48|66.56|66.15|65.5|66.92|67.75|65.85|65.05|64.18|62.42|59.65|59.07|61.6|64.2|64.49|64.3|64.63|62.96|64.13|67.18|69.09|70.02|68.75|69.1|69.81|69.49|65.57|66.11|66.48|64.4|62.22|61.55|61.25|60.55|61.1|61.12|59.15|59.4|63.6|62.3|62.49|62.26|63.74|65.25|64.03|64.66|63.85|64.08|64.37|64.44|67.19|69.75|70|69.94|69.37|68.48|67.67|68.73|68.24|68.59|67|67.5|64.4|62.98|67.26|68.23|67.77|66.5|66|70|70.76|70.16|69.49|68.18|71.55|71.48|73.15|78.95|74.4|76.75|75.4|76.99|75.5|75.12|73.2|71.22|72.5|74.81|75.45|74.87|74.02|67.75|67.5|63.9|63.9|65.91|67.72|67.26|68.49|70.75|69.77|69.02|69.91|70.8|59.88|57.52|57|56.73|57.11|56.54|53.28|52.35|52.76|53.65|51.7|51.5|55.32|58.18|57|55.35|55.62|58.44|58.77|56.55|57.24|56.27|55.1|56.5|55.36|56.45|52.6|48.67|49.74|52.15|51.56|57.75|54.4|45.75|48.4|48.25|47.1|46.95|44.33|42.23|41.8|41.26|41.33|38.3|40.1|41.25|43.04|41.97|43.7|43.38|44.79|46.93|47.74|43.06|42.09|43.4|43.34|47.79|47.1|46.64|41.46|44.32|46.35|48.52|45.49|42|42.7|42.66|52|59.43|59.75|63.24|63.43|61.75|61.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|23.96|23.53|23.98|24.46|23.92|23.5|23.5|23.11|22.89|23.79|23.45|26.25|26.15|26.45|27.27|27.06|27.16|27.21|26.34|26.73|26.11|24.72|24.38|23.74|23.5|22.72|21.89|22.29|23.16|22.88|21.96|22.44|22.68|22.58|21.88|22.05|22.14|21.25|21.2|21.11|20.96|20.68|20.09|18.77|18.74|18.9|19.65|20.43|20.16|19.84|19.96|19.95|19.74|19.22|18.5|18.16|18.56|14.79|14.81|14.93|15.81|15.4|16.09|15.96|16.6|18|17.55|17|13.48|14|14.35|14.04|15.24|15.22|15.34|15.43|15.67|16.14|15|15.28|15.03|18.3|17.98|17.68|17.05|17.31|17.91|17.17|16.71|17.24|15.74|15.37|12.54|12.58|12.19|13.71|13.05|12.41|12.21|11.89|11.23|12.03|11.85|10.49|10.49|10.71|10.29|10|9.89|8.7|8.99|9.71|10.1|10.47|9.94|10.38|9.46|9.35|8.85|9.52|10.04|10.01|9.8|9.31|9.57|7.6|7.6|7.42|6.67|7.07|6.85|5.95|6|6.11|6.17|5.62|5.92|5.92|5.99|5.95|6.1|6.13|6.25|5.92|5.93|5.57|4.84|5|4.94|4.57|4.62|4.76|4.88|4.88|4.95|4|4.17|3.96|4.04|4.3|4.87|5.01|4.31|3.92|4.36|3.9|3.81|3.79|4.34|4.29|4.39|4|3.81|3.88|4.13|4.09|4.03|4.62|4.71|4.47|4.04|4.06|4.72|4.73|3.64|3.5|1.9|2.12|2.05|2.16|2.27|2.48|2.8|3.13|2.65|2.4|2.52|3.09|4.95|4.95|5.01|4.7|4.65|4.83|5.04|4.99|5.2|5|5.39|5.14|5.12|6.7|7.05|6.93|7.26|7.72|7.04|7.2|6.25|5.74|6.39|6.51|7.09|7|6.75|6.96|7.12|7.68|8.31|8.28|8.05|8.47|8.91|7.96|8.47|7.45|7.25|4.37|4.57|4.51|4.68|4.9|4.47|4.83|5.05|5.3|5.5|5.07|5.35|4.88|4.33|4.55
00953|21120|/equities/idacorp-inc|R1000VALUE|33.67|33.47|33.56|34.7|34.89|35.18|34.25|34.18|34.5|34.5|34|33.46|33.85|35.37|35.9|38.39|37.98|37.29|37.23|38.6|39.17|39.19|39.71|39.29|39.74|39.94|40.15|39.97|39.89|39.3|39.92|40.17|39.98|39.01|39.16|38.81|38.6|38.47|38.43|38.59|38.28|38.16|37.12|37.49|37.47|36.27|35.48|34.9|34.3|34|34.73|34.77|34.85|33.84|33.68|35.05|35.2|34.18|33.86|32.94|32.95|32.62|32.48|32.77|31.83|33.28|32.79|32.59|31.47|32.08|32.45|31.81|31.44|30.48|29.8|29.9|29.8|29.42|29.12|29.13|28.92|29.16|29.7|29.25|28.82|29.44|31.09|30.43|31.49|31.7|31.37|31.1|30.19|29.87|29.95|31.56|31.6|31.49|32.05|31.56|31.15|30.39|30.1|29.63|29.24|28.44|27.85|27.1|27.19|27.32|27.19|28.32|28.57|28.59|28.53|29|29.5|29.25|28.97|30.55|30.39|30.36|30.3|30.14|30.15|30.64|30.9|31.48|31.4|32.03|32.95|32.92|32.79|32.59|32.48|31.5|30.89|30.94|30.46|29.75|29.75|29.95|29.44|29.54|28.79|28.54|28|28|27.77|28.47|27.27|26.63|27.3|26.95|25.99|26.18|26.2|27.65|26.95|27.9|29.5|29.94|29.9|29.46|30.1|30.66|30.27|30.89|31.57|31.63|31.38|31.97|32.05|31.18|31.63|31.93|31.44|30.62|30.19|30.13|29.93|29.84|29.63|29.43|28.5|29.29|28.35|27.4|26.91|27|26.88|26.1|25.64|25.69|24.69|24.72|24.31|24.6|24.49|26.3|27.25|26.99|26.42|26.57|26.58|26.98|27.15|27.04|27.79|27.92|27.02|24.85|23.98|25.74|25.43|24.47|23.85|23.49|23.82|23.92|21.77|22|22.03|22.19|22.27|22.61|23.46|24.47|25.55|26.35|25.03|24.66|24.67|24.25|24.98|24.97|24.3|23.5|26.09|26.6|26.27|24.7|23.88|24.7|24.05|24.6|25.27|26.86|28.6|28.25|27|26.45
00957|17579|/equities/wintrust-financial|R1000VALUE|46.85|46.69|45.88|46.67|46.4|46|44.9|44|45.02|45.53|45.5|45.1|45.95|46.76|47.34|47.25|47.23|46.92|46.85|48.56|48.54|50|49|48.37|48.51|48.58|48.5|48.92|49.24|48.28|48.59|48.42|49.1|48.99|50.29|51.2|51|51.8|50.64|50.62|49.89|50.25|48.91|49.61|49.4|51.56|51.16|51.9|51.39|50.9|51.1|52.66|52.71|52.06|51.4|52|52.36|52|59.64|57.46|58.9|58.94|56.67|55.5|53.9|54.65|54.22|54.5|53.25|54|53.46|55.18|55.23|55.04|56.94|57.75|59.63|58.78|57.72|56.42|55.78|55.97|54.65|53.05|51|50.06|50.96|50.94|50.68|51.8|52.09|51.75|51.6|51.15|52.06|53.75|55.5|55.01|55.46|54.06|52.93|51.5|49.24|50.78|50.58|52.06|51.5|50.6|50.75|48.25|48.05|48.14|48.48|49.29|50.91|52.45|54.57|54.84|53.67|54|55|55.58|55.69|56.49|55.28|57.23|58.05|58.9|60.84|63.19|63.39|59.1|61.08|60.68|58|57.53|56.95|56.47|57.47|57.35|57.92|58.38|58.42|56.92|55.15|54.84|53.1|53.76|53.25|52.59|51.25|51.4|51.2|50.25|49.19|49.06|49.45|48.6|46.75|47.4|48.88|48.3|48.04|50.1|50.1|49.88|49.45|49.32|50.24|50.44|48.5|49.25|48.94|48.12|46.82|44.5|43.47|45|46.85|46.25|45.84|45.71|46.78|45.5|44.94|45.45|45.47|43.5|41.9|41.76|40.75|39.4|38.6|38.89|35.74|35.85|35.52|36.18|35.22|34.63|35.64|35|33.05|31.19|30.25|30.48|30.38|29.92|30.37|30.31|31.14|32.4|32.4|31.05|31.19|29.18|29.18|29.14|28.8|28.73|28.2|29.83|30.39|30.69|30.05|30.35|30.8|31.2|32.4|33.65|32.25|31|31.1|31.34|31|31.09|31.91|31.94|32.5|32.21|31.24|32.66|29.95|30.5|30.2|32.25|32.69|32.29|35.39|36|33.88|33.62
00958|21119|/equities/hexcel-corp|R1000VALUE|23.5|23.2|22.92|22.99|22.35|22.4|20.07|20.02|20.1|20.2|20.3|19.79|19.53|19.84|19.92|19.73|19.49|19.5|18.26|17.7|17.74|17.75|17.64|18.3|18.55|19.01|18.25|17.99|17.38|16.93|16.64|16.79|15.4|15.35|14.35|14.82|14.71|14.41|14.8|15.3|15.6|16.02|14.3|14.78|15.5|15.59|14.88|15.75|15.89|17.17|19.15|21.07|21.06|21.05|23.05|24.91|23.58|24.23|24.22|23.86|23.3|22.2|21.56|21.05|22.42|22.64|23|23.21|22.9|23|20.63|19.66|20.15|19.5|18.68|18.55|18.5|18.26|17.18|17.01|15.55|16.31|16.14|16.6|16.71|17.46|18.8|18.37|19|19.63|19.75|19.56|19.54|19.99|18.69|18.75|17.9|17.12|17.75|17|17.41|18.12|18.55|16.7|16.92|17|17.14|17.32|17.11|17.05|15.9|15.32|15.65|16.5|17.24|17.25|17.7|17.25|16.62|15.88|15.22|14.83|14.64|15.98|15.69|14.77|14.8|14.85|15.25|16.36|16.12|17.15|17.75|17.92|17.1|15.75|15.6|14.94|15|14.09|13.84|14.16|14.05|13.57|13.5|12.7|11.41|11.9|11.86|11.5|11.6|11.52|12.1|11.84|10.48|10.62|8.79|8.85|8.9|8.9|8.94|8.8|8.65|7.13|7.74|7.52|7.31|7.8|7.83|7.9|7.55|7.89|7.7|8.14|8.7|8.25|8.34|7.4|7.54|7.45|7.5|7.55|6.97|6.94|6.6|7.35|7.55|6.88|7.11|7.65|7.95|6.3|6.8|6.81|5.7|5.9|5.87|6.8|5.45|4.5|4.95|4.35|4.42|4.25|3.99|4.05|4.55|4.5|3.89|3.4|3.25|3.65|3.89|3.89|3.7|3.72|3.75|3.18|3.12|3.15|2.99|3|3.1|3|2.9|2.88|3.05|3.13|3.2|3.29|3.1|3.15|3.05|2.55|3.12|2.45|2.1|2.1|2.25|1.9|2.2|1.88|2.22|2.5|2.9|3.04|3.4|3.4|3.62|3.75|3.75|3.8
00959|21155|/equities/crane-comp|R1000VALUE|44.4|44|42.84|42.91|43.3|44.98|41.6|41.28|41|40.7|40.48|39.81|39.6|40.1|40.34|39.93|39.43|41.48|37.28|36.7|36.75|36.97|37|36.72|38.24|38.14|39.11|40.38|39.89|39.73|39.25|43.21|43.85|43.47|42.33|42.78|41.66|41.14|40.68|40.47|39.75|40|39.78|40.18|38.88|39.2|40.32|41.6|41.6|38.42|39.13|40.75|41.1|41|42.76|45.75|45.62|44.66|43.25|41.03|41.3|41.27|40.41|40.23|39.14|39.71|39.74|39.67|38.91|37.87|38.39|37.45|37|36.33|36.5|37.15|37.77|33.36|32.94|32.47|31.87|31.88|31.52|31.36|29.23|29.58|30.27|29.75|29.56|30.11|30.53|30.03|29.34|29.87|30.49|31.52|32.5|28.7|27.96|27.37|26.75|27.5|27.57|27.19|26.55|26.94|27.05|26.62|26.67|27.24|26.83|27.63|28.05|29.05|29.35|30.13|30.55|30.42|29.68|29.76|29.58|29.13|27.87|27.6|27.22|29|29.18|28.69|29.9|30.94|31|30.4|30.12|29.75|29.4|29.11|32.39|28.9|30|29.53|28.69|28.71|28.23|27.77|27.28|26.82|26.75|27.86|28.36|30.11|30.57|30.7|31.46|31.32|31.19|31.02|30.55|30.52|29.94|30.23|31.26|33|34.4|33.97|34.2|34.08|31.88|32.18|32.29|32.43|32.24|32.24|31.92|30.49|31.4|32.75|31.88|31.38|30.81|30.8|30.8|30.35|30.15|29.2|28.4|28.5|29|28.25|27.4|26|25.59|25.19|24.95|25.16|25.87|26.52|25.71|26.04|24.95|25.14|25.25|24.65|24.28|23.9|23.15|22.75|22.59|22.5|22.33|21.08|20|20.55|20.15|19.67|19.1|18.46|18.42|18.09|18.14|18.14|16.96|17.54|17.65|17.3|17.05|16.74|16.18|20.06|20.38|20.6|20.65|20.32|20.61|20.14|21.4|20.8|20.1|20.06|20.21|18.86|18.96|21.8|20.9|20.63|20.29|21.83|22.77|22.7|23.59|23.6|23.18|23.4
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|196|195.86|199.99|204.25|203.5|209|209.01|203.65|202.01|207.92|211.83|210.17|211.17|214.59|214.15|211.7|206.91|208.08|207.95|208.8|206.74|207.8|202.64|197.85|202|200.04|200|199.05|194.86|190.78|191.74|188.96|193.99|191.84|190.24|199.7|202.22|203|197.77|198.83|202.03|205|209.99|209.42|217.79|208.05|211.2|210.48|201.92|198.53|198|194.72|192.5|193.01|190.4|198.18|197.84|191.69|191.3|190.95|194|193|184.33|183.7|186.45|191.7|194.97|194.19|191.76|199.25|201.78|191.94|189.73|186.5|180|186.16|189.56|191.75|190.62|184.88|186|184.7|168.99|171.6|172|169.51|174.99|171.25|168.45|168.25|168.15|167.15|167.01|166.72|166.68|168|168.42|163.37|163.67|163|148.75|135.43|135.95|134.25|134.74|133.78|133.69|133.13|133.97|131.54|135.5|144.78|147.05|148|149.08|149.3|147|150|151|154.36|151|148.97|140.66|138.98|139.95|146.4|153|151.97|149.65|145.92|148.36|132.2|124.99|124.95|119.03|119.03|119|119.87|121.5|120.95|118.11|121.14|119.99|122.55|117.95|118|117.72|118.99|119.92|122.65|120.48|122|122.86|121.08|121.8|122.4|118.95|117.28|116.55|114|122.49|125.19|125.19|126.84|125|125.83|124.8|124.26|124|125.89|125.75|126.4|122.82|121.3|124.88|123.5|124.54|122.45|126.64|124.79|123|121|115.8|114|114.42|117.49|117.85|117|113.58|113.95|114.75|110.88|113.95|114.95|114.99|114.8|112.65|118.99|112.96|110.89|124.19|104.69|107.74|109.87|107.59|100.72|100.85|101.9|103.8|101.6|99.8|101.96|104.38|101.9|103.59|102|97.54|95.25|95.65|95.19|94.32|95.16|93.58|93.25|92.7|94.08|96.4|97.85|98.4|101.3|98.51|97.4|95.35|98|100.5|102.2|102.4|101.8|103.25|105.43|105.43|106.91|104.57|106.41|106.5|107.62|109.48|108.5|112.74|112.99|112.99|112.98
00962|39282|/equities/hollyfrontier-co|R1000VALUE|33.8|33.41|32.83|31.66|30.65|30.56|29.75|29.83|28.81|28.98|28.95|27.38|26.54|26.69|26.81|25.68|25.88|25.58|25.39|23.84|24.34|23.96|24.85|25.57|25.87|26.47|25.62|24.82|24.76|24.02|23.96|23.3|23.27|22.73|20.54|20.57|19.77|19.59|21.89|23.45|23.67|24.92|26.24|26|24.01|23.52|24.1|23.68|22.6|20|19.18|21.17|20.78|19.33|19.11|19.44|18.47|19.81|19.91|19.07|18.59|17.78|16.97|15.92|14.5|14.81|14.42|14.79|16.67|17.4|16.85|16.22|15.19|14.73|14.06|14.12|15.14|14.93|15|14.9|14.25|13.87|14.09|13.48|12.98|13.72|15.35|15.21|14.68|14.25|14.25|13.8|12.09|12.47|12.45|11.36|11.39|11.4|11.58|11.41|11.22|10.77|10.75|9.79|9.23|9.12|8.72|8.88|8.86|8.65|8.41|8.84|9.38|9.07|8.78|9.01|9.31|9.14|8.61|8.22|8.4|7.8|6.79|6.45|6.5|6.6|6.61|6.66|6.75|6.43|6.65|6.6|6.3|6.21|5.87|5.93|5.86|6.33|6.45|6.1|5.58|5.21|4.99|4.91|4.77|4.8|4.53|4.78|4.66|4.64|4.57|4.51|4.43|4.46|4.19|4.17|4.26|4.16|3.94|3.97|4|4.02|3.95|3.9|3.79|3.76|3.56|3.72|3.51|3.47|3.43|3.24|3.25|3.27|3.28|3.25|3.25|3.25|3.25|3.22|3.24|3.18|3.17|3.13|3.03|3.06|3.08|2.93|2.96|3|3|2.97|2.95|3.01|3|2.95|2.95|3.32|3.26|3.25|3.29|3.28|3.33|3.3|3.29|3.32|3.36|3.37|3.43|3.43|3.37|3.33|3.3|3.39|3.37|3.39|3.51|3.52|2.61|2.67|2.67|2.63|2.64|2.49|2.43|2.5|2.44|2.56|2.64|2.57|2.64|2.67|2.5|2.71|2.58|2.6|2.55|2.17|2.11|2.08|2.02|1.92|1.93|2.05|2.02|2.1|2.05|2.05|2.05|2.05|2.02|1.93
00964|39288|/equities/flowers-foods|R1000VALUE|10.54|10.44|9.37|9.36|9.5|9.71|9.8|9.33|9.13|8.94|8.87|8.69|8.68|9.05|9.1|8.83|8.77|8.87|8.13|8.04|8.03|8.02|8.05|8.11|8.04|8.09|7.96|8.03|8.06|7.99|8.16|8.2|8.02|8.05|8.19|8.05|8.12|8.16|8.27|8.27|8.04|8.51|8.44|8.55|8.61|8.61|8.41|8.62|8.51|8.55|8.85|9.26|8.82|8.73|8.45|8.93|8.79|8.66|8.75|8.67|9|8.89|8.41|8.24|8.26|8.49|8.52|8.52|8.28|8.42|8.32|8.16|8.4|8.58|8.29|8.31|8.34|8.28|7.95|8.07|7.77|9.03|9.07|8.68|8.66|8.3|8.22|8.09|7.75|7.97|7.94|8.12|8.25|8.44|7.57|7.63|7.57|7.48|7.51|7.29|7.06|6.88|6.9|6.71|6.74|6.89|6.34|6.12|6.04|5.93|5.92|5.85|5.88|5.79|5.88|5.97|5.94|6|5.99|6.18|6.16|6.1|5.97|5.82|6.03|6.26|6.31|6.21|6.07|6.17|6.35|5.89|5.75|5.68|5.22|5.03|5|5.03|5.23|5.21|5.11|5.21|5.14|5.11|5.33|5.34|4.96|5.17|5.16|5.35|5.46|5.51|5.31|5.1|4.92|4.91|4.84|4.87|4.65|4.77|4.91|5.14|5.2|5.17|5.35|5.36|5.15|5.22|5.37|5.41|5.38|5.41|5.47|5.18|5.08|5.08|5.01|5.15|5.31|5.32|5.4|5.35|5.25|5.21|5.06|5.1|5.18|4.89|4.76|4.78|4.84|4.74|4.6|4.54|4.32|4.34|4.23|4.25|3.93|4.05|4.1|4.11|4.24|4.18|3.95|4.02|4.04|4.13|4.27|3.98|3.83|3.96|3.78|3.82|3.86|3.88|3.69|3.74|3.58|3.42|3.39|3.34|3.37|3.45|3.55|3.42|3.18|2.37|2.42|2.54|2.59|2.61|2.86|3.09|3.18|3.22|3.28|3.26|3.17|3.06|2.96|2.96|2.96|3.05|3.08|3.1|3.09|3.13|3.22|3.04|3.13|2.91
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|25.4|25.64|25.58|26.08|25.96|25.76|26.65|26.12|27|27.69|27.75|26.66|27.14|28.63|28.78|29.01|29.08|28.89|28.38|29.5|29.44|30|30.06|30.66|30.5|30.25|30.08|29.73|29.69|28.81|28.7|28.66|29.63|29.9|29.1|29.21|29.27|28.5|27.61|27.59|26.45|26.97|26.96|27.2|26.49|26.15|25.52|25.84|25.75|26.23|26.7|27.61|27.73|27.15|26.56|26.98|26.99|26.5|28.67|27.84|28.64|28.83|28.81|27.56|27.2|27.64|27.17|27.39|27.85|28.81|29|29.11|29.67|29.41|29.13|29.25|29.17|27.41|27.09|27.24|27.86|27.93|27.3|26.73|25.5|23.87|24.8|24.52|24.85|24.82|24.75|24.59|24.46|24.03|24.54|25.25|25.1|25.3|24.98|24.39|23.98|24.16|24.23|24.13|23.93|23.52|23.18|22.19|22.75|23.23|23.5|23.77|23.93|23.67|23.88|24.22|24.57|24.5|24.25|24.59|24.88|24.7|24.25|24.34|24.16|25.41|25.98|26.02|25.37|25.36|26.39|25.4|25.08|25.4|25.58|25.25|23.49|23.45|23.43|23.01|22.98|23.45|23.45|23.74|23.15|22.84|22.39|22.83|22.89|22.99|22.49|22.15|21.26|20.52|19.22|19.2|19.07|19.03|19.09|19.35|19.4|19.71|19.96|20.37|20.49|20.27|19.9|20.8|21.42|21.04|20.75|21.05|21.48|20.83|21.34|21.5|21.25|21.48|21.69|21.57|21.99|22|22.21|21.88|21.46|21.97|21.8|20.71|21.48|21.5|21|20.23|19.45|19.5|19.25|19.08|19.12|19.49|19|18.99|18.97|18.96|19.75|19.57|19.54|19.05|19.95|19.84|20.65|20.2|19.25|19.8|21.12|20.21|19.5|19.05|18.97|18.65|18.4|18.5|18.02|18.62|18.81|19.25|19.22|19.75|19.9|20.25|20.5|19.75|18.7|18.5|18.38|17.79|18.01|17.98|18.01|17.04|16.7|16.19|16.2|16.41|16.1|16.77|17.18|17.21|16.92|16.75|16.25|17|17|17
00968|21140|/equities/synnex-corp|R1000VALUE|10.44|10.38|10.17|10.42|10.39|10.67|10.79|11.02|10.97|11.1|11.25|9.31|9.41|10.1|10.18|10.21|10.28|9.92|10.11|10.31|10.97|11.02|11.4|11.34|11.53|11.66|11.74|11.81|11.52|11.45|11.27|11.42|11.96|11.97|11.89|11.97|12.24|10.92|11.1|11.53|11.02|11.02|10.52|10.52|10.51|10.3|9.94|9.92|9.66|9.99|8.7|9.16|9.25|9.34|8.83|9.52|9.6|9.52|9.54|9.28|9.31|10.01|9.99|9.46|9.45|9.48|9.39|9.54|9.67|9.69|9.52|9.22|9.39|8.12|7.97|8.13|8.22|8.22|8.21|8.18|8.21|8.96|9.14|8.77|8.62|8.43|8.68|8.57|9.06|8.37|8.66|8.64|8.77|8.78|9.37|9.49|9.49|9.45|9.27|9.02|9.37|9.27|8.52|8.08|8.13|8.37|8.29|7.68|7.75|8.45|8.34|8.57|8.81|9.55|9.64|9.59|9.72|11.77|12.2|12.34|12.32|11.99|11.2|11.86|11.93|12.15|12.13|11.65|11.07|11.02|11.14|10.87|10.97|10.85|10.69|10.12|9.94|9.21|9.42|9.46|8.25|8.26|8.08|8.12|7.76|7.49|7.96|7.56|7.61|7.82|7.74|7.99|8.48|8.84|9.15|9.39|9.57|8.72|8.6|8.77|9.01|10.34|10.37|10.52|10.32|9.64|9.59|9.69|9.8|9.91|9.92|9.91|9.77|8.94|9.46|9.51|9.94|9.62|7.01|7.14|7.24|7.3|7.31|7.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|48.84|47.21|47.92|49.43|50.15|48.74|48.62|46.23|46.17|46.8|47.21|44.95|45.69|48.96|49.67|48.44|50.73|46.19|46.71|48.56|47.48|42.97|43.06|43.91|43.51|43.93|41.06|41.04|40.29|39.73|37.8|37.12|37.53|38.12|37.51|36.73|36.65|36.78|34.41|33.73|35.67|36.73|37.05|37.49|34.77|33.06|34.34|37.3|36.37|34.39|35.63|38.69|39.64|37.44|41.14|43.59|40.24|41.64|43.01|40.97|42.64|40.22|41.06|39.87|35.66|35.96|35.21|33.78|34.32|33.16|33|31.87|31.63|28.8|28.95|28.88|29.15|28.03|28.5|29.06|26.65|26.83|23.98|22.95|22.72|22.54|22.72|22.58|22.42|22.8|23.21|22.82|22.58|22.06|21.3|21.47|21.82|22.2|21.66|21.37|21.08|21.34|21.61|19.49|19.7|19.75|19.66|21.4|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|11.12|11.2|11|11.21|10.5|11.4|11.65|11.95|12.08|12.11|12.32|12.1|12.04|13|13.56|14.02|13.78|14.78|15.89|17.02|16.63|15.53|14.75|14.5|14.56|14.18|14.75|14.94|15.6|13.33|12.95|12.48|11.14|10.41|9.86|9.97|10.4|10.39|10.55|10.6|10.34|10.65|11.12|11.26|12.25|11.94|12.65|12.5|12.92|12.88|11.98|11.17|11.15|11|11.2|10.08|10.34|11.33|10.34|10.72|10.97|10.86|11.1|10.43|11.98|12.17|11.96|11.37|11.68|13.29|13.79|13.91|14.74|14.91||15.43|13.99|12.99|12.76|12.77|13.43|13.39|12.59|12.82|13.5|13.17|12.95|12.33|12.74|13.17|12.63|12.85|12.97|13.25|13.29|14.03|14.1|15.23|14.87|13.81|14.17|14.81|15.09|15.57|15.13|15.07|15.63|14.11|14.21|13.87|13.89|13.69|13.77|12.91|12.36|12.43|13.22|13.12|12.33|13.13|14.11|13.86|14.07|14.5|14.47|15.64|15.8|15.82|16.3|16.77|17.55|15.93|16.28|16.05|16.18|15.97|14.47|14.81|14.86|14.61|15.49|16.53|16.25|16.37|17.6|17.19|16.29|15.87|16.37|17.27|17.97|18.87|20.67|19.57|18.88|19.43|19.8|19.8|19.32|18.26|19.39|20.37|19.87|17.5|18.8|17.79|16.18|15.36|16.67|17.07|16.53|16.93|17.12|16.07|17.73|18.33|17.03|19.58|18.07|18.24|19.31|19.23|24.63|24.59||25.2|25.6|26.89|31.1|30.4|31.43|28.89|27.2|26.45|26.56|26.51|23.96|23.58|22.09|20.95|21.09|20.3|19.78|19.62|19.54|19.02|17.84|15.96|16.6|15.98|15.47|14.78|14.86|14.42|14.12|13.12|13.2|13.06|13.01|13.14|11.67|11.87|12.03|11.92|12.04|12.58|13.16|13.13|13.32|13.01|12.41|12.18|12.41||11.73|11.2|11.48|11.67|12.59|11.99|11.26|10.96|11.25|12.3|13.04|13.3|13.51|11.94|11.98|12.15|13.49|13.61
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.82|36.71|36.55|37.04|39.76|38.76|37.86|36.57|35.61|34.72|35.54|34.45|34.29|34.65|34.93|33.95|28.57|27.9|27.4|27.75|27.7|28.13|29.09|28.36|28.8|27.51|27.68|27.95|29.29|28.98|29.13|26.85|26.42|25.35|25.72|25.49|25.1|25.16|22.44|22.49|21.86|21.69|21.38|26.73|28.03|28.44|27.3|26.95|27|26.4|27.29|27.25|27.2|27.98|28.04|27.95|29|29.34|28.1|28|28.91|28.65|28.39|28.52|28.1|28.53|28.51|29.77|28.37|27.75|27.98|28.01|28.66|28.15|28.19|29.75|30.54|30.38|29.19|29.99|29.97|29.99|30.36|27.54|27.8|25.48|25.48|25.42|25.91|26.37|25.75|25.53|25.13|25.6|25.96|25.6|24.27|24.63|21.46|21.07|21.2|21.35|21.96|22.59|22.43|22.6|22.52|22.57|22.66|22.12|20.33|20.15|20.96|20.91|20.49|20.65|19.91|19.92|19.35|19.44|19.35|19.41|19.63|20.03|20.56|21.95|21.2|21.23|21.3|20.88|20.88|20.15|19.86|19.75|19.34|20.28|20.43|19.69|19.5|19.44|19.5|19.65|18.5|18.44|18.06|17.5|16.55|17.09|18.97|16.75|16.44|16.54|16.63|16.49|16.4|16.89|16.87|16.83|16.16|15.96|16.85|16.71|17.4|17.49|17.3|16.8|16.35|16.49|16.9|16.84|16.65|16.44|15.66|15|23.27|23.25|24.14|23.8|24.58|23.68|23.57|23.94|22.16|22.46|22.01|21.92|21.02|20.23|18.28|18.98|18.99|18.26|20.64|24.18|26.7|26.38|25.34|24.41|24.2|23.08|22.98|27.6|26|24.5|25.24|25.8|26.69|26.5|24.83|28.47|28.07|29.2|31.54|31.12|32.45|32.1|32.25|32.23|30.75|30.12|29.43|29.57|29.83|28.89|27.85|28.13|27.57|28.33|29.35|28.43|27.77|26.8|26.46|26.83|27.97|27.37|27.08|27.43|28.6|28.62|24.61|24.93|25.47|27.66|27.07|27.07|26.8|25.55|26.07|28.13|28.53|27.5
00972|39265|/equities/highwoods-properties|R1000VALUE|43.84|39.95|42.79|42.51|42.32|42.45|42.27|40.23|40.33|40.59|41.23|41.9|41.46|44.88|46.61|45.71|45.13|43.49|42.32|40.84|38.92|40.69|40.15|39.94|40.14|40.09|40.35|40.65|37.39|36.81|37.78|38.39|38.4|38.13|37.61|37.29|37.45|37.29|37.55|37.55|36.95|36.9|37.22|37.26|37.13|36.42|36.08|36.06|35.82|31.79|32.13|32.92|31.56|30.58|30.12|31.53|31.77|31.31|31.89|31.67|33.31|33.74|34.07|34.29|33.03|32.33|32.65|31.71|30.93|31.1|31|30.4|30.48|29.86|28.92|29.28|29.2|29.38|29.06|28.9|28.76|28.55|27.96|28.04|27.4|28.42|29.44|29.25|29.94|30.43|30.81|31.2|30.21|30.05|29.57|31.34|31.35|30.66|31.29|30.68|29.67|30.06|29.96|28.42|27.65|27.67|27.69|27.87|27.72|27.69|27.13|27.13|26.53|26.77|26.77|27.22|27.32|26.85|26.03|26.72|25.92|24.6|25.1|25.42|24.95|27.38|27.56|27.56|26.97|26.99|26.92|26.38|26.56|26.13|25.4|25.12|26.37|25.67|25.3|25|24.23|24.7|24.77|24.49|24.01|23.6|22.93|23.6|23.44|24.07|23.8|23.77|23.67|22.73|22.24|22.45|22.43|22.44|22.14|21.43|23.23|23.02|23.27|23.8|25.73|26.03|26.15|25.85|26.37|26.33|25.71|26.05|27.3|27.3|26.97|26.17|25.82|25.4|25.43|25.39|25.19|24.77|24.84|24.39|24.86|24.89|24.91|25.17|25.34|25.64|25.64|25.14|23.6|23.57|23.42|23.59|22.83|22.7|22.39|22.68|22.98|22.83|22.71|22.71|22.54|22.68|21.95|21.91|21.45|21.11|21.01|20.86|20.49|20.25|21.22|21|21.33|21.43|21.45|21.66|20.08|20.74|21.42|21.37|21.36|21.93|21.83|21.45|21.65|22.11|22.18|22.17|21.65|21.45|21.25|20.32|19.65|19.77|20.88|20.6|20.67|21.01|22.44|23.72|23.65|23.62|23.87|23.52|23.57|23.42|23.18|25.51
00973|17009|/equities/quidel-corp|R1000VALUE|15.04|14.35|13.89|14.16|14.41|15.22|13.58|12.85|12.58|12.19|11.17|11.18|10.97|12.28|12.63|13.95|13.64|13.74|13.89|14.06|13.67|13.82|14.2|14.25|14.17|14.1|14.39|14.82|15.25|15.43|15.9|15.74|14.95|14.79|14.91|14.27|13.98|12.48|11.65|11.76|11.63|10.25|9.57|9.6|9.41|8.99|9.56|9.93|10.05|10.29|10.15|10.01|9.72|9.74|10.28|11.32|11.93|12.38|12.6|12.99|13.27|13.4|12.97|12.47|11.97|12|9.95|10.63|9.92|10.26|10.18|10.54|11.45|11.43|12.46|10.64|12.83|14.45|15.95|15.75|13.7|14.07|12.37|12.38|11.5|10.71|10.65|9.75|9.73|9.29|9.21|8.59|8.82|8.35|7.32|7.6|7.16|7.18|6.55|6.51|5.43|5.19|5.21|5.29|5.1|4.44|4.5|4.54|4.57|4.49|4.02|4.13|3.91|4.02|4.05|4.03|4.32|4.74|4.85|5.75|4.98|4.87|4.7|4.92|4.89|5.25|5.28|5.23|5.65|6.27|6.63|6.49|6.9|6.95|5.8|5.9|5.77|5.5|6.04|5.01|5.19|5.27|4.65|4.47|3.5|3.53|3.36|3.5|3.62|4.02|3.97|5.58|5.95|5.92|5.7|5.75|5.78|5.76|6.1|6.43|7.13|8.8|8.96|7.69|7.67|7.17|7.5|8.2|8.83|10|12.82|13|13.98|12.5|13.49|13.12|12.7|12.5|12.47|11.23|9.99|9.73|9.48|8.6|8.66|8.08|9|9.1|9.15|9.25|9.09|8.28|6.95|6.65|6.5|6.58|6.3|6.55|6.36|6.46|7|6.93|7.63|7|6.25|6.13|6.09|6.4|6.35|6.4|5.81|6.25|6.21|5.92|5|4.25|4.1|4.6|3.64|3.89|3.48|3.32|3.34|3.45|3.67|3.69|3.44|3.36|3.59|3.7|3.69|3.9|3.95|3.69|3.39|3.15|3.02|2.99|3.26|3.44|2.68|2.38|2.39|4.47|4.23|4.94|5.14|5.28|5.71|5.35|5.44|5.5
00974|16317|/equities/integra-lifescien|R1000VALUE|47.11|45.46|45.09|43.92|43.73|41.66|42.16|42.17|42.01|41.65|41.53|40.09|38.88|40.68|40.68|40.58|40.09|39.45|38.44|38.6|38.17|39.28|39.38|38.87|38.91|38.93|37.98|37.75|37.4|37.11|35.7|34.14|34.75|35.51|35.74|34.78|34.77|35.01|35.17|35.06|34.13|33.72|32.83|34.56|35.14|35.22|35.71|35.69|35.33|34.32|35.02|34.87|35.03|34.88|34.8|37.49|38.78|38.51|38.6|36.51|37.16|37.06|36.28|36|37.22|37.71|37.28|35.9|34.89|36.07|35.92|34.35|32.69|32.36|32.85|32.78|32.87|33.13|33.69|33.28|32.3|31.27|31.82|33.39|34.19|34.35|35.15|34.58|32.97|33.44|33.93|31.97|30.84|30.38|30.39|28.47|28.1|28.68|28.2|27.66|28.39|28.75|28.81|29.7|30.56|31.34|30.95|30.81|32.87|33.24|33.72|33.43|33.62|32.77|33.74|35.09|35.95|36.04|34.44|35.03|35.23|35.57|33.44|33.17|33.21|33.66|33.77|33.06|31.62|31.14|31.64|31|32.68|31.64|30.96|29.47|28.07|28.92|30.04|29.84|29.29|29.37|29.32|28.59|27.21|26.52|27.43|29.67|28.77|30.22|30.99|31.59|32.54|32.39|31.36|30.27|30.33|29.45|28.02|28.64|29.72|30.26|29.78|29.03|29.17|28.87|27.21|29.19|29.19|28.92|30.47|29.18|30.19|30.61|29.82|29.7|27.85|28.2|26.7|27.29|27.61|27.66|29.28|29.41|29.83|31.42|31.63|31.27|28.4|30.04|29.35|28.82|27.7|27.07|26.56|25.57|24.62|23.86|22.69|22.97|26.21|25.72|23.94|23.27|24.68|24.64|25.27|25.91|26.64|27.06|25.38|23.99|24.4|24.45|24.53|21.43|21.69|21.11|21.44|21.42|18.53|18.46|18.03|17.41|16.36|15.22|15.28|15.25|15.91|16.11|16.63|15.95|16.33|16.35|16.27|16.68|16.64|17.16|16.71|13.78|14.08|14.77|14.85|14.91|14.37|14.54|14.37|14.19|15.03|15.06|14.19|14.64
00975|16329|/equities/icu-medical|R1000VALUE|41.28|41.1|41.74|43|43.31|44.45|45.02|42.1|41.38|40.15|40.97|40.67|39.77|40.84|41.34|41.28|41.46|40.85|40.69|41.39|41.05|41.75|41.46|41.42|41.41|41.32|41.65|43.59|43.43|42.32|43.48|45.46|48.11|48.51|47|46.81|46.21|45|45|44.99|43.13|42.5|42.35|41.98|41.67|43.86|42.71|42.7|42.63|40.66|40.16|40.95|42.58|43.9|41.23|41.25|41.85|41.76|40.5|36.38|36.5|38.9|36.95|36.42|36.36|35.95|35.78|35.22|36.32|40.83|40.19|40.43|43.09|42.17|39.85|40.16|40|39.67|38.46|36|36|35.7|35.21|34.8|34.74|28.77|29.43|29.48|29.4|30.27|30.51|31.35|30.79|30.45|30.89|33.75|33.99|34.88|33.8|32.88|32.83|32.03|32.47|31.63|34.38|34.99|35.74|36.36|36.46|36.6|37.71|34.45|35.1|36.81|36.48|35.91|35.31|34.76|30.03|29.75|30.49|28.69|25.5|25.05|24.46|27.45|28.23|26.66|26.66|25.68|26.1|24.45|24.56|24.29|22.8|23.3|23.25|26.15|27.61|26.63|27.61|28.43|27.99|27.35|26.87|28.05|28.02|29.03|28.54|28.43|31.08|33.35|34.17|33.91|34.5|35.23|34.53|33.95|33.6|34.38|34.99|34.77|34.7|32.97|33.1|32.55|29.3|30.7|31.62|33.9|34.06|34|34.93|38.9|41.31|40.2|40.75|34.18|35.98|34.5|36.39|35.75|35.1|34.37|33.33|35.39|35|34.01|32.6|32.45|27.54|28.2|29|29.95|29.6|30.49|30.18|30|29.15|25.35|25.83|24.65|28.43|30.49|31.23|31.1|32.64|33.35|34|31.97|30.94|33.5|33.59|33.15|34|35.73|29.11|29|28.03|28.36|27.5|29.8|29.88|31.03|31.8|36.68|36.61|37.8|38.93|38.2|37.95|38.45|38.4|38|40.08|45.05|44.84|40.99|41.2|40.35|38.64|36.98|36.49|37.2|36.8|39.4|39.48|36.78|39|37.79|37.65|34.2
00977|9254|/equities/carters-inc|R1000VALUE|29|26.66|26.07|25.93|27.25|28.82|27.65|25.64|25.8|26.64|26.53|25|24.16|24.59|25.35|25.5|25.14|26.4|26.8|26.9|26.29|26.25|26.18|27.28|27.74|28.27|28.14|28.95|29.17|27.06|29.02|30.17|30.08|30.18|28.87|27.26|27.76|24.56|23.89|23.77|23.06|23.47|22.49|22.63|26.9|27.26|27.03|27.02|26.65|25.65|26.35|30.07|30.16|30.07|30.95|32.95|33.6|34.92|34.43|33.42|34.15|35.06|35.17|35.24|33.9|33.38|34.06|34.78|33.6|34.52|34.84|31.52|31.65|30.4|29.93|29.96|31.25|31.76|31.48|30.33|32.2|32.5|32.46|30.75|27.16|28.45|29.39|29.45|29.94|30.24|29.57|27.74|29.68|31.18|32.07|32.83|30.85|29.27|29.73|30.19|30.25|29.54|27.1|25.69|24.27|23.48|24.75|23.12|21.89|20.98|21.3|21.18|19.9|20.02|20.55|20.6|20.27|20.32|19.88|19.23|19.45|18.28|18.23|17.39|17.09|17|17|16.55|16.26|17.23|17.8|16.4|17.18|16.95|16.5|16.6|14.67|14.85|14.74|14.05|13.79|13.3|13.55|14.3|14.18|14.66|14|13.85|13.66|14.31|14.62|14.82|14.72|15.02|14.72|14.7|15.6|15.86|15.75|15.04|15.22|15.15|14.75|14.34|14.5|14.45|15.11|15.22|15.07|15.68|15.45|14.35|14.6|14.15|14.28|13.87|13.55|13.18|13.05|12.95|12.78|12.8|14.25|14.3|14.2|14.7|14.47|14.95|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|8.09|8.07|7.68|8.87|8.78|8.93|8.46|7.78|7.77|8|8.07|8.27|8.61|8.96|9.44|8.3|8.18|7.99|7.8|8.16|8.04|7.32|7.03|7.03|7.07|7.23|7.09|7.24|7.36|7.47|7.45|7.11|7.71|7.58|7.55|7.4|7.67|7.69|7.42|7.4|7.08|7.31|6.55|7.25|7.26|7.48|7.75|8.15|8.14|7.86|7.97|8.46|8.74|8.67|9.33|10.12|10.46|9.76|9.16|8.56|8.66|8.64|8.61|8.06|8.32|8.36|8.4|8.49|8.75|8.52|8.5|8.45|8.76|7.32|6.98|6.98|7.27|7.75|7.72|7.76|7.6|7.52|7.41|6.69|6.93|7.08|7.73|7.61|7.82|7.82|7.75|7.9|8.04|7.7|7.69|8|7.76|7.68|6.33|5.63|5.4|5.57|5.71|5.72|5.55|5.41|5.37|5|4.93|4.54|3.98|4.14|4.28|4.55|4.71|4.76|4.72|4.87|4.86|5.08|5.21|5.18|4.82|4.98|5.04|5.59|5.69|5.7|6.01|6.37|6.35|6.2|5.9|5.51|5.39|5.12|5.36|5.15|5.62|5.49|5.34|5.28|5.15|5.59|5.44|5.46|5.4|6.07|6.08|5.81|5.45|5.75|6.79|6.67|6.63|7.01|7.54|7.74|7.55|6.96|6.89|8.39|8.33|8.46|8.33|8.15|7.57|7.94|8.14|7.72|7.52|7.97|8.1|7.76|8|9.5|8.55|8.66|8.11|7.62|8.25|7.81|8.88|8.7|8.25|8.81|9.04|8.65|7.63|7.5|6.94|6.76|6.51|6.65|6.9|6.62|5.67|5.98|5.15|5.12|5.05|4.8|5.49|5|5.08|4.16|4.09|4.48|4.5|3.89|3.81|3.1|2.68|2.88|2.68|2.43|2.26|2.25|2.25|2.4|2.23|2.71|2.76|2.75|2.7|2.86|2.49|2.78|3.38|3.49|3.36|3.09|3.2|5.11|6.5|6.27|6.07|4.19|4.74|3.59|2.87|2.44|1.85|2.64|2.6|3.15|3.55|4.33|4.92|5.21|4.73|5
00980|39303|/equities/timken-co|R1000VALUE|25.46|24.87|24.65|24.72|24.46|23.94|22.81|22.33|22.2|22|22.04|21.42|21.42|20.96|21.45|21.01|21.49|21.03|20.91|20.92|20.76|21.07|21.47|21.12|22.03|22.22|22.13|22.25|22.56|22.03|21.7|22.54|22.83|22.62|21.79|24.87|24.93|25.05|24.24|23.94|23.94|24.49|24.16|24.3|22.71|23.8|24.12|24.67|24.09|22.59|22.19|22.58|22.91|22.53|23.79|25.31|25.33|25.91|25.95|23|23.54|23.83|23.71|23.4|21.73|21.71|20.87|20.21|22.23|26.18|26.01|25.26|25.68|24.91|23.51|23.44|23.16|23.43|23.26|22.44|21.96|21.45|21.09|19.86|19.5|20.62|21.3|21.3|20.41|21.51|21.52|21.4|20.5|20.56|20.62|20.11|20.14|19.11|18.25|17.43|17.14|18.25|18.01|16.8|17.29|17.32|18.18|18.11|18.12|18.87|19.46|19.81|19.76|20.08|19.83|20.04|21.04|21.12|20.56|20.26|20.15|19.91|18.27|19.32|19.33|18.55|19.14|19.58|19.68|18.9|19.15|17.83|17.89|17.98|18|17.5|17.45|18.27|18.85|18.25|17.74|17.63|17.16|17.16|17.28|17.29|17.04|17.8|17.86|17.81|18.11|18.54|18.96|18.04|17.4|17.12|16.75|16.45|15.57|15.66|16.68|16.97|17.48|17.49|17.52|17.67|15.03|15.53|16.21|16.6|15.93|16.21|17.1|16.07|16.54|17.68|14.67|15|14.55|14.06|13.9|13.51|12.67|12.33|12.08|12.1|12.35|12.17|11.52|11.67|11.52|11.42|11.67|13.06|13.27|13.78|12.15|11.94|11.93|10.99|11.6|12.63|12.71|12.68|12.67|12.73|12.94|12.48|12.42|11.98|11.92|12.66|12.96|13.09|13.24|12.87|12.5|11.96|11.89|11.83|11.67|11.8|11.52|11.41|11.42|12.55|13.13|14.3|14.65|14.53|14.28|13.88|14.08|14.17|14.51|14.35|13.6|13.21|13.06|13.41|13.6|13.71|11.83|12.31|12.6|12.88|13.31|13.03|13.49|13.78|14.31|14.26
00981|8087|/equities/ryder-system-inc|R1000VALUE|54.49|54.7|54.12|53.75|53.79|54.2|52.9|51.71|50.4|50.39|51.36|50.33|51.06|55.1|55.15|54.04|53.77|55.62|54.5|53.54|53.25|53.7|52.25|52.2|52|52.89|54.04|54.61|54.65|53.57|54.85|54.7|54.94|55.32|53.87|54.18|52.97|53.37|50.74|50.4|50.92|51.31|50.59|52.75|53|54.53|57.62|58.31|59.93|56.7|55.73|56.06|55.51|54.49|54.42|56.42|54.55|52.99|50.3|47.45|47.74|45.99|46.04|45.48|45.4|45.55|44.85|43.9|43.35|45.24|45|43.74|43.57|43.05|42.14|42.27|42.2|42.25|43.88|43.67|44.75|43.36|42.15|38.47|33.95|34.96|34.27|34.3|33.72|34.96|36|35.71|36.39|37.66|36.92|39.18|39.81|39.93|39.35|37.76|37.19|36.16|36.86|37.14|37.4|37.41|37.81|37|37.68|39.02|40.33|42.37|42.29|42.63|43.19|44.8|44.11|43.2|43.35|44.9|46.11|46.1|45.53|46.47|47.28|47.82|48.23|53.72|54.51|53.82|55.25|54.04|55.55|53.7|52.49|51|49.4|48.68|48.94|47.68|46.94|46.9|45.1|45.15|43.95|43.76|43.69|44.7|43.47|40.99|40.2|39.27|40.29|39.95|39.53|38.17|37.34|37.65|37.55|36.59|38.25|40.85|40.93|40.55|39.98|40|37.43|38.12|37.87|38|37.12|36.8|37.39|36.98|37.4|37.91|37.88|36.3|34.31|34.32|34.65|32.23|32.27|31.63|31.16|29.97|30.67|30.35|31.39|31.59|31.22|30.84|31.26|31.07|30.24|30.56|30.03|29.9|29.15|28.85|29.64|28.67|26.56|25.89|25.99|26.15|26.9|26.88|27.34|26.56|26.05|26.27|25.9|25.13|24.34|22.3|21.34|21.24|23.08|23.4|22.26|23.07|22.95|23.4|23|22.7|22.53|23.27|23.52|23.94|22.75|22.35|22.33|23.35|23.5|23.25|24.15|24.04|24.16|23.8|23.95|24.6|24.04|25.07|26.03|26.73|27.06|26.17|27.49|28.5|27.39|26.9
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|46.39|46.84|46.56|48.02|45.76|43.96|43.44|42.75|43.97|44.26|44.1|42.91|44.02|46.06|46.13|46.13|45.94|46.13|44.96|44.74|45.12|47.03|47.02|47.17|47.55|45.95|45.09|45.53|45.78|44.91|44.34|42.98|45.28|45.23|44.09|42.84|43|42.96|42.34|42.38|40.49|40.6|40.29|43.84|45.14|43.87|45.7|45.26|44.8|41.99|43.52|44.87|44.99|45.29|46.78|48.66|50.98|51.24|50.97|49.37|50.04|50.27|49.95|49.66|47.28|46.16|45.17|44.33|43.74|46.74|43.37|42.25|42.59|41.99|40.47|37.71|37.66|37.75|38.29|37.77|37.4|37.27|36.87|37.35|37.08|36.62|38.81|39.09|39.01|39.54|39.92|39.23|40.77|36.9|36.98|37.51|37.91|36.44|36.25|35.35|35.31|34.69|34.6|33.82|33.52|33.12|32.99|32.36|32.5|35.16|35.26|35.13|34.38|34.03|33.85|34.25|34.36|34.3|34.47|34.4|34.7|34.02|30.02|29.56|30.36|30.97|31.1|30.35|30.59|31.13|31.33|31.07|30.34|30.06|29.85|29|25.32|25.98|27.02|26.23|26.13|27.37|27.39|27.68|27.38|26.85|26.68|28.23|30.17|32.29|32.9|32.12|32.19|31.44|31.16|31.78|31.63|30.63|29.94|31.7|33.7|34.55|34.03|34.41|32.98|33.33|32.53|33.35|36|36.08|34.99|35.72|35.92|34.87|33.66|34.46|33.17|33.19|29.62|29.19|28.55|28.1|27.39|26.02|25.27|25.82|26.7|25.42|24.74|25.17|24.69|23.69|23.45|23.77|23.29|23.63|22.3|22.22|21.69|20.81|22.96|19.91|20.13|19.16|18.03|16.9|16.83|16.72|17.5|16.6|16.38|16.54|15.72|15.4|14.8|13.86|13.89|13.92|13.76|13.6|12.9|13.63|13.45|13.55|13.37|12.93|12.9|14.08|16.08|15.35|9.81|8.93|9.23|9.65|10.64|10.64|10.31|8.43|9.31|8.47|8.47|8.35|9.22|12.76|16.52|19.87|20.95|20.71|22.69|23.35|23.07|24.76
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|24.66|25.45|25.59|25.97|26.73|26.57|26.5|26.3|26.55|26.48|26.35|25.65|26|27.2|27.25|27.42|27.23|27.04|27.18|27.11|27.08|27.49|27.79|27.72|27.75|27.59|27.21|27.05|27.19|27.32|28.18|28.11|27.93|27.43|27.45|27.45|27.28|27.31|27.3|27.45|27.2|27.3|27.5|28.94|28.74|28.33|28.25|28.03|27.92|27.3|27.89|27.61|27.26|26.53|26.34|26.99|27.05|27.09|27.2|26.97|27.44|27.24|27.19|27.26|26.99|27.05|26.88|26.72|26.33|26.5|26.74|26.58|26.25|26.34|26.1|26.26|26.7|26.72|26.9|26.8|26.35|26.07|26.41|26.18|26.3|27.15|28.5|28.02|28.76|28.1|27.57|26.71|27.2|26.98|27.36|27.81|27.77|27.7|27.74|27.35|27.22|27.4|27.45|26.92|26.31|25.79|25.75|25.47|25.72|26.93|25.98|26.5|26.38|26.35|26.01|27.23|27.4|27.02|27.07|27.97|29.79|29.76|28.99|28.89|28.63|29.14|29.43|29.5|29.18|28.3|28.75|28.88|29.1|29.26|29.55|28.72|27.04|27.04|26.89|26.75|26.23|26.49|26.48|26|25.49|25.6|25.7|25.62|26.1|26.74|26.35|26.1|26.29|25.95|25.41|24.64|24.56|24.41|23.64|23.89|25.3|25.57|25.24|25.7|26.05|26.18|25.93|26.05|26.75|26.88|26.48|26.23|25.98|25.86|25.5|25.43|24.6|24.3|24|23.6|23.34|23.3|23.32|23.1|22.91|23.1|23.12|22.92|22.3|22.16|22.22|22.14|22.18|22.34|22.12|22|21.5|21.37|21.1|21.43|21.69|21.97|22.38|22.9|22.98|23.18|23.25|23|23.15|23.3|22.48|21|20.66|20.72|20.46|20.56|20.45|20.48|20.95|20.73|20.6|20.59|20.38|20.44|20.41|21.11|21.5|22.05|22.56|23.05|22.48|22.18|22.06|21.64|21.63|22.05|22.76|22.73|24.5|24.1|24.15|23.25|22.95|22.23|21.65|21.89|22.09|22.47|23.49|23.09|22.67|21.93
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|42.48|43.91|44.22|44.28|45.15|45.52|46.39|45.27|44.59|44.34|43.66|44.03|44.59|44.77|45.83|45.95|43.72|44.96|44.96|44.77|44.22|43.66|43.97|44.15|44.84|42.73|40|37.83|38.7|39.38|40|42.11|43.66|43.41|42.54|41.86|43.41|43.72|44.46|42.36|41.98|41.12|40.93|41.3|41.74|43.29|41.55|43.1|45.83|46.39|46.45|44.96|45.21|44.34|44.34|44.59|44.34|46.01|42.91|40.62|38.32|37.77|37.83|38.45|38.01|38.76|38.7|39.69|39.07|39.81|39.38|39.01|38.76|37.02|37.21|38.08|40|41.05|41.24|38.76|46.39|48.06|46.51|46.7|46.08|44.03|47.07|46.08|44.96|46.51|43.53|47.87|46.2|50.29|50.98|53.15|51.78|50.54|51.16|44.03|39.69|39.07|39.69|40|41.86|42.42|49.61|52.59|51.84|56.74|57.24|58.91|60.46|57.36|63.37|54.72|56.97|55.97|57.75|56.13|55.73|53.56|50.39|47.48|45.93|47.14|47.13|47.29|46.51|47.6|49.22|49.22|48.06|48.44|47.08|46.29|46.12|47.91|46.84|47.22|47.37|48.15|49.22|48.13|47.13|48.25|46.55|47.79|46.43|48.57|49.07|50.23|47.56|47.83|47.36|50.19|53.49|52.71|50.73|50.77|47.09|45.35|45.42|44.8|47.6|46.51|42.25|43.22|40.93|41.67|42.63|44.96|45.5|44.92|44.09|44.37|46.51|45.99|45.35|43.1|44.96|43.26|45.36|41.01|39.15|42.37|42.99|44.37|41.58|42.25|42.81|44.49|44.57|46.01|47.07|48.37|45.87|45.74|45.11|44.52|46.47|44.64|46.16|43.37|38.02|38.29|38.06|36.36|28.05|28.41|28.68|28.77|29.42|29.41|29.02|28.8|29.3|29.79|29.77|31.01|30.56|31.78|27.81|28.29|28.99|29.19|28.74|27.72|28.83|30.7|24.19|23.94|24.3|26.2|25.93|23.06|22.95|22.71|17.98|17.05|17.83|18.29|18.93|19.62|20.45|20.98|21.24|21.24|21.98|22.17|22.25|22.01
00988|39259|/equities/axis-capital|R1000VALUE|39.83|39.26|39.54|38.69|38.16|37.85|36|35.64|34.47|34.28|33.73|34.33|34.41|35.01|35.25|35|35.02|34.01|33.3|33.58|33.77|33.95|34.04|34.72|34.92|34.25|34.38|34.8|34.12|33.66|35.29|35.3|35.09|35.88|35.82|35.21|34.63|33.37|33.4|32.81|31.64|31.94|30.7|29.75|30.36|28.81|29.39|29.15|29.64|29.28|28.76|28.03|27.25|27.33|29.46|30.58|30.92|30|29.91|29.2|30.25|29.9|31.1|31.21|31.3|31.92|31.57|31.8|31.95|30.28|30.2|31.13|32.15|32.21|31.77|31.68|30.86|30.87|31.45|30.98|30.09|29.5|29.25|27.77|27.59|28.63|28.47|28.68|29.16|30.03|27.65|29.88|30.65|30.65|30.99|31|28.8|28.69|28.78|28.49|28.5|28.04|28.09|27.57|27.65|27.43|26.09|27.44|27.25|26.84|26.84|28.15|28.05|27.66|27.57|28.34|28.62|28.9|28.62|29.32|28.71|27.65|27.87|28.49|28.59|27.55|27.53|27.01|27|26.25|26.51|26.15|26.19|26.5|25.27|25.1|24.57|26|26.11|26.02|26.11|26|26.02|25.7|24.5|24.9|24.69|25.81|26.1|27.43|29.24|28.57|28.49|28.7|28.8|29.19|29.21|28.25|28.16|27.92|28.07|28.22|28.4|29.26|30.95|30.25|29.19|29.92|30.99|31.18|30.75|30.73|31.95|32|32.95|32.6|31.1|30.4|29.62|29|28.02|27.95|28.7|29|26.9|26.83|28.15|25.25|25.12|25.78|26.3|26.05|25.7|25.75|24|24.65|25.2|24.95|25.35|26.13|26.38|26.72|27.75|26.1|26.4|||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|16.93|17|17.19|17.28|17.29|17.65|17.91|17.19|17.15|17.34|17.63|17.05|16.96|18.28|18.3|18.1|17.9|17.84|17.8|18.1|18.18|18.79|18.85|18.4|18.38|18.26|17.98|18.46|18.44|17.55|17.37|17.63|17.15|17.06|16.95|17|17|16.85|16.5|16.55|16.75|16.74|16.5|16.7|16.73|16.32|16|16.1|16.11|16.05|16.24|16.51|16.72|16.66|16.12|16.66|16.84|16.81|17.24|16.8|17.16|17.22|17.07|16.94|16.7|16.87|16.88|16.7|16.5|17.3|17.31|17.3|17.64|17.7|18.14|18.36|18.52|18.59|18.79|18.87|18.48|18.49|18.16|17.35|17.65|17.18|17.7|17.76|18.2|18.51|18.33|18.48|18.23|18.42|18.74|19.84|20.98|21|20.73|20.48|19.93|19.5|19.5|19.09|19.2|19.19|19.2|19.07|19.16|18.95|19.05|19.47|19.5|19.4|19.32|19.49|19.8|19.95|19.5|19.9|19.98|19.94|19.54|19.67|20.08|20.7|20.8|20.7|20.84|21.47|21.99|21.85|22.06|22.04|21.31|20.96|21.19|22.59|22.82|22.5|22.7|22.91|22.55|21.79|21.86|21.64|20.49|20.63|20.5|20.49|20.45|20.5|20.44|20.75|20.04|20.05|20.02|20.3|19.26|19.25|20.03|20.03|20.87|21.9|22.6|22.63|22.46|22.48|22.75|22.66|22.79|22.31|22.44|21.02|20.93|20.31|19.92|19.75|19.48|19.09|18.69|18.65|18.66|18.53|18.31|18.47|18.47|18.08|17.75|19.35|19.19|18.97|19.09|19.15|18.97|18.97|18.42|18.23|17.74|17.59|17.52|16.98|17.03|17.49|16.92|16.6|16.92|16.94|16.92|16.53|16.4|16.51|16.09|16.12|15.56|15.61|15.6|15.38|15.08|14.78|14.53|14.6|14.6|14.61|14.43|14.37|14.29|14.38|14.58|14.6|14.59|14.5|14.56|14.66|15.01|15.2|15.34|15.08|15.28|15.08|14.95|15.21|14.79|15.09|15.04|15.58|15.9|15.94|16.06|15.6|15.6|15.23
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|59.85|58.07|61.67|61.84|63.2|64.16|63.29|62.6|62.4|62.08|63.4|64.03|63.83|67.88|68.93|67.92|67.26|65.87|63.13|62.05|61.1|59.62|58.94|62.37|63.65|61.89|61.01|61.01|58.66|56.17|55.75|55.68|54.7|53.68|52.37|50.14|50.37|50.1|49.53|50.4|48.97|48.24|46.46|46.79|44.24|44|43.7|44.12|43.05|41.35|41.75|43.29|42.07|40.98|40.29|42|41.7|41.55|42.05|41.65|42.11|43.94|44.47|44.95|42.96|43.54|41.75|41.86|41.97|43.75|43.95|43.21|43.4|41.96|41.83|41.89|42.15|42.85|43.46|43.62|43.45|42.88|42.43|41.4|41.69|43.54|44.85|44.73|45.89|46.5|47.32|46.75|45.6|44.85|44.51|47.14|45.87|44.28|47|47.5|46.3|47.32|47.71|46.03|45.83|45.85|45.6|44.01|44.62|44.32|43.56|42.4|42|42.05|41.88|42.5|43.05|42.99|43.4|45.15|44.84|43.4|42.92|43.25|42.43|44.65|45.29|45.2|44.75|44.85|44.86|42.51|42.75|42|41.26|40.26|39.35|38.85|39.23|38.98|38.36|38.66|39|38.27|37.1|36.13|35.47|36.1|35.65|36.85|36.89|36.75|36.08|37.15|36.89|36|36.24|36.74|34.24|33.32|33.99|34.14|35.38|36.66|41.05|41.75|40.43|39.45|39.85|40.05|38.18|37.07|37|35.99|35.95|34.99|34.77|35|35.42|35.92|35.4|35.22|35.5|34.78|34.02|33.8|32.6|32.65|32.56|32.7|31.91|31.8|31.4|32.31|32.8|33.09|31.77|31.75|30.8|30.55|31.31|30.3|30.3|30.35|29.44|28.34|28.38|28.4|28.09|28|27.95|27.25|28.05|27.55|28|27.31|27.18|27|27.31|27.1|26.08|25.38|25.04|24.61|24|24.2|23.75|23.9|23.87|24.05|24.18|24.7|24.3|23.95|23.73|23.5|23.4|23.75|23.72|22.95|22.6|21.68|21.7|22.25|22.45|22.5|22.55|22.75|22.85|22.65|23.19|23.15
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.48|18.67|18.94|19.43|19.29|19.36|18.61|18.58|18.61|18.22|17.71|16.63|17.08|18.47|18.3|18.45|18.67|18.58|18.64|18.8|18.26|16.71|16.53|17.25|17.48|17.45|17.28|17.38|17.34|17.26|16.85|17|16.77|16.06|15.75|15.46|15.01|15|14.8|14.43|13.99|13.88|13.52|12.53|12.6|12.68|12.95|12.98|13.02|13.08|13.4|13.62|13.79|13.77|13.9|15.2|15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|43.22|43.25|43.71|43.18|42.49|42.26|38.99|39.3|39.16|38.2|38.19|38.03|37.14|36.97|36.98|36.17|35.31|32.59|30.1|28.33|28.31|27.26|26.14|26.66|25.39|25.12|25.85|26.05|25.9|25.85|25.3|23.25|22.37|21.66|20.58|19.98|20.06|19.99|19.93|19.85|20.05|20.12|17.99|18.3|18.23|17.9|19.18|20.32|20.23|20.33|20.74|22.56|22.82|22.68|24.11|27|26.41|26.78|27.25|25.5|26.2|25.69|24.23|25.33|25.59|26.22|26.05|25.98|26.5|24.85|26.51|26.45|26.49|25.74|24.61|24.52|24.65|24.43|24.05|23.64|23.44|23.39|23.41|23.71|23.99|24|24.72|24.75|25.46|26.74|26.67|25.08|24.7|24.63|26.48|26.4|26.97|26.39|26.2|24.7|22.89|22.99|22.75|22.05|21.74|20.25|19.4|19.06|19.04|18.99|17.46|18.57|18.73|19.24|19.36|19.98|20.14|19.61|19.59|19.45|19.28|18.37|17.8|16.69|17.26|18.44|18.35|18.35|18.93|19.3|19.7|18.5|18.99|18.35|18.3|17.31|17.92|17.5|18.39|18|17.85|18.29|17.04|16.4|17.47|17.87|18.2|19.75|19.8|19.75|20.32|20.9|22.72|22.66|23.01|23.19|23.2|23.49|22.88|22.39|22.68|25.15|25.4|26.3|26.92|26.07|24.13|22.89|23.7|23.63|24.02|25.49|25.48|26.54|27.52|25.74|25.88|23.22|21.98|21.6|22.6|22.34|22.33|21.7|20.63|21.8|21.94|19.6|18.91|19.06|19.09|17.6|17.99|18.4|18.82|18.54|18.41|17.64|14.35|14.56|14.93|14.26|14.03|13.9|13.4|12.67|13.34|13.99|14.53|13.6|12.46|13.1|12.85|13.25|13.15|11.85|11.28|11.2|11.4|11.4|10.7|10.49|10.5|10.43|10.62|11.25|11|11.21|13|12.47|11.64|11.45|12.45|11.8|14.75|14.42|11.8|9.25|10.4|9.65|9|6.91|8.37|11.47|12.83|13.8|14.86|15.31|16.9|17.66|17|16.23
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|46.84|44.77|43.08|43.03|43.23|44.07|42.78|41.55|41.59|40.81|40.84|39.08|38.88|39.77|39.44|38.75|38.74|39.09|37.73|38.95|38.93|37.91|34.43|34.64|34.99|35.39|34.43|34.87|34.34|33.99|36.23|37.78|38.5|37.2|36.03|36.21|37.96|37.3|34.77|34.56|34.21|35.33|35.8|36.39|35.99|38.73|40.37|42.75|41.38|38.34|39.45|41.55|41.68|41.37|44.13|47.44|46.29|46.57|46.04|45.29|46.79|48.28|45.82|43.94|42.12|42.2|41.45|39.79|40.55|40.08|39.76|39.22|38.54|38.07|35.24|35.11|34.44|34.32|34.69|34.46|33.21|33.31|33.43|33.42|33.48|31.9|30.07|29.12|29.29|30.76|31.43|31.66|30.44|30.63|31.57|34.3|34.12|31.42|30.41|29.84|30.26|26.96|26.33|26.56|27.14|27.15|27.08|26.37|24.93|24.11|24.16|25.07|26.7|27.77|28.21|28.12|28.68|28.89|28.27|28.55|30.81|30.84|29.61|29.92|29.62|31.44|31.58|30.84|30.65|31.04|31.75|31.51|32.01|30.85|30.61|29.76|27.66|29.26|30.07|29.88|29.3|29.11|28.33|27.67|27.08|26.58|26.52|28.1|27.63|29.36|29.7|29.24|28.68|27.82|26.61|25.51|25.22|25.91|24.7|24.23|25.07|26.46|26.6|26.79|27.78|27.64|25.36|25.81|25.52|25.78|25.05|25.41|25.87|25.18|25.89|25.71|23.69|24.66|24.08|23.27|23.27|22.5|23.22|22.8|23.14|24.1|24.39|20.46|20.3|20.39|19.73|18.52|19.6|19.7|19.64|20.01|18.84|18.86|17.22|17.22|17.49|17.13|17.5|15.96|15.65|15.53|16.01|17|17.5|16.74|16.78|16.87|16.78|16.27|16.42|16.22|16.19|15.29|15.25|15.4|14.5|15.49|15.83|15.49|14.92|15.36|15.82|16.62|16.88|16.14|15.66|15.57|15.44|15.36|15.47|15.53|14.36|13.84|11.62|11.98|11.85|11.52|10.23|9.82|9.48|10.15|10.64|11.23|11.97|12.23|11.16|13.97
00997|17517|/equities/viasat|R1000VALUE|32.99|33.25|34.43|35.03|35.15|35.87|33.4|33.16|33.71|33.9|34.27|34.15|33.86|36|35.83|34.05|34.1|33.4|32.4|30.83|30.65|30.36|30.45|29.6|29.35|27.58|27.88|28.12|28.54|28.05|27.69|27.5|27.5|27.23|25.83|26.87|27.17|27.22|27.51|27.58|27.26|27.12|27.22|28.21|25|24.44|25.27|25.97|26.11|25.76|25.92|26.09|26.09|26.14|28.11|30.67|30.83|30.25|30.05|29.79|30|28.88|27.24|28.46|27.64|28.22|28.71|28.86|29.17|25.75|26.16|27.35|28.19|27.85|27.13|26.96|27.69|28.84|28|27.97|26.84|25.77|26.33|25.13|25.37|27.59|27.37|25.72|24.44|24.65|23.95|23.88|23.68|23.32|23.48|23.63|22.68|22.1|21.5|21.28|21.01|21.83|23.2|21.74|20.8|21.09|20.45|19.87|18.33|19.03|19|19.45|19.86|19.25|19.56|18.48|20.16|20.32|20.5|21.99|22.18|22.97|22.82|23.39|23.4|24.37|25|23.71|23.15|21.15|22|21.41|20.8|20.64|19.7|18.97|18.43|19.66|21.14|21.11|21.57|22.19|20.99|20.47|20.6|20.47|20.13|21.9|18.21|19.67|22.52|24.96|25.17|24.16|23.93|24.13|23.7|24|23.22|22.75|23.18|24.36|24.75|26.64|27.6|27.65|25|27.47|28.9|28.91|27.64|27.75|27.48|25.19|26.5|24.95|24.99|23.24|19.7|19.28|19.69|20.48|21.88|21.87|21.1|23.37|23.08|20.22|19.98|21.55|22.35|19|18.4|18.65|17.04|16.8|16.33|16.5|15.75|13.78|14.31|14.32|15.08|15.65|14.5|14.62|14.5|14.35|13.63|12.73|12.35|12.22|12.45|11.29|12.8|12.94|11.89|11.66|12.8|12.9|12.2|11.38|11.65|10.75|11.45|11.49|12.36|13.16|13.48|12.99|12.39|12.5|12.49|11.93|12.08|12.18|11.2|9.87|10.24|8.8|9.22|8.84|8|6.8|7.62|6.2|5.91|5.94|7.23|6.51|4.53|5
00998|39272|/equities/assured-guaranty|R1000VALUE|30.42|30.35|30.7|31|31.99|28.76|27.85|27.52|27.58|27.49|27.1|27.68|28.24|28.4|28.07|28.05|27.4|26.7|27.72|27.64|27.08|27.22|27.43|27.1|27.37|27.01|25.95|25.74|25.67|25.45|25.28|25.05|25.34|25.61|25.98|26.48|27.29|27.4|26.99|26.99|26.03|25.39|25.8|26.11|26.13|26.16|26.21|25.94|26.03|25.44|24.9|25.05|25.25|25.35|25.73|25.17|25.39|25.25|25.05|25.09|25.37|25.03|26.02|26.4|27.11|27.2|27.45|26.7|25.9|25.76|25.56|25.5|25.62|25.54|25.71|25.74|26.3|26.74|27.42|26.19|26.2|25.28|25.6|22.79|22.42|22.75|24.06|23.93|22.77|22.29|22.13|22.6|22.4|22.39|23.18|24.52|23.93|23.5|23.58|23.51|23.8|23.18|23.35|22.44|20.65|20.65|20.33|19.95|19.85|19.33|18.68|18.26|18.27|18.54|18.73|19.04|19.21|19.05|19.3|19.37|19.15|18.43|18.6|18.78|19.18|19.92|19.8|19.32|18.71|18.61|18.5|18.09|18.25|18.28|17.88|16.8|16.98|16.75|16.84|16.75|16.99|16.77|16.2|16.18|15.92|15.85|16.38|17.29|17.25|17.3|17.5|17.35|17.06|17.35|17.64|17.74|17.45|17.05|16.81|17.55|17.93|18.09|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|49.94|49.25|48.13|48.07|48.56|49.73|48.88|48.14|48.57|47.79|47.7|45.42|45.45|47.78|48.24|49.08|52.04|52.92|51.75|52.61|52.32|52.16|51.45|51|51.02|50.7|49.63|49.38|48.93|48.02|45.29|44.3|44.45|44.58|44.78|44.87|45.25|45.38|44.96|44.23|43.66|43.8|42.83|43|41.53|41.72|43.69|44.55|43.62|43.6|44.59|45.74|45.9|45.86|48.33|48.92|49|49.18|49.59|49.34|50.01|48.27|49.48|49.35|48|48.7|48.51|48.34|46.92|48.14|45.62|45.87|46.99|46.91|46.55|46.69|46.9|47.87|48|47.6|46.53|46.25|47.21|45.44|45.56|46.59|47.79|48.34|48.2|48.47|47.64|47.08|48.89|51.84|52.2|53.65|54.13|52.38|50.95|50.75|49.96|50|50|50.72|50.25|50.24|49.72|47.57|48.13|45.84|45.76|46.52|46.35|46.23|46.38|46.52|47.15|47.51|46.8|48.05|46.71|44.5|42.54|43.62|45.27|45.95|46.38|45.8|47.44|48.34|49.99|47.45|47.26|47.26|47.31|43.38|42.25|43.95|43.89|42.83|42.52|43.86|43.95|43.11|43.33|42.73|43.22|44|43.02|44.48|43.98|42.76|42.99|43|43|42.8|42|41.09|40|39.15|39.82|41.58|43.49|44|44.29|43.35|41.64|42.95|43.5|43.6|43.98|44.79|44.95|44.43|44.52|44.19|43.09|42.96|43.05|41.83|39.5|38.04|38.72|37.98|38.52|39.3|39.33|38.21|32.59|32.6|32.12|31.97|31.8|32|31.2|30.8|29.67|30.29|30.7|30.25|30.9|29.93|30|29.4|28.45|27.78|27.33|26.55|27.12|26.22|24.9|26.1|25.6|25.45|25.8|24.53|24.84|24.2|24.4|24.47|24.35|25.25|25.3|25.26|25.4|25.96|27.15|28.7|29.82|30.75|30.25|29.74|29.2|30.41|31.35|31.15|31.12|30.87|31.6|31.75|32.17|32.31|30.87|31.32|31.99|31.56|31.7|31.69|32.95|34|33.22|33.09
01001|21168|/equities/kirby-corp|R1000VALUE|40.02|39.02|38.43|38.54|39.17|40|38.18|36.4|35.55|35.96|35.99|35.9|36.5|37.89|38.2|37.27|36.2|36.42|36.99|36.29|35.31|35|34.67|36.25|36.71|36.89|36.83|37.05|36.92|35.96|36.27|35.6|35.05|34.54|33.12|31.75|31.62|31.42|29.92|30.7|30.73|31.73|32.6|33.7|35.95|38.47|39.57|41.36|39.5|37.05|35.08|38.9|39.4|38.31|38.94|40.59|40.42|37.03|35.48|34.14|35.13|34.3|33.66|32.17|30.75|31.18|29.9|28.82|28.09|28.25|28.5|26.6|26.29|26.68|26.75|26.55|26.65|27.07|27.77|27.77|27.49|27.01|26.93|26.12|24.12|24.4|24.98|24.83|24.25|24.34|23.39|23.73|24.06|23.83|24.39|24.84|24.53|24.37|24.12|24.07|22.95|22.87|22.38|21.86|21.73|21.07|20.77|20.85|21.07|20.91|21.08|20.89|21.28|21.92|21.95|22.08|22.59|22.79|22.37|22.5|22.29|22.25|22.12|21.16|21.4|22.61|22.84|22.98|22.7|22.32|23.24|23.07|22.9|22.66|22.91|21.09|21|20.38|21.43|20.8|19.75|19.5|19.64|18.77|18.46|18.31|18.21|19.75|19.48|19.54|19.55|20.05|20|19.5|19.07|18.8|18.7|18.04|17.67|17.74|18.25|18.21|18.12|17.65|17.5|17.39|16.25|16.37|16.38|16.3|16.05|16.07|16.59|16.55|17.25|17.25|17.23|18.27|17.91|17.05|16.84|16.4|15.67|15.41|14.82|15.45|15.11|14.78|15.16|15.84|15.62|15.05|15.25|15.34|14.9|14.98|14.64|14.46|14.17|13.61|13.85|13.6|14.49|13.9|14.22|14.16|14|13.55|13.8|13.75|13.06|13.5|13.74|13.4|12.82|12.73|12.6|12.56|12.55|12.52|11.72|11.78|12.1|12.49|12.22|12.58|13.02|13.47|13.75|14.62|14.05|13.32|13.69|13.52|14.13|12.75|12.45|12.38|13.04|12.27|12.9|11.87|11.29|11.75|11.59|11.8|11.72|11.41|12.18|12.43|12.11|11.96
01005|15591|/equities/bok-financial-corp|R1000VALUE|54.68|55.12|54.55|54.95|53.72|52|52.15|49.86|49.68|50.9|51.8|53|53.3|52.94|53.33|52.78|53.01|53.3|52.75|54.81|54.34|55.75|55.25|54.33|53.49|53.53|54.35|52.68|52.55|51.41|51.75|51.69|53.5|53.55|53.43|52.9|53.06|52.16|52.06|52.17|52.87|53.63|53.12|53.14|51.98|50.6|48.81|49.7|49.67|48.12|48.95|49.58|49.59|48.26|49.38|49.95|49.96|48.96|48.79|48.01|48.34|47.85|47.74|47.48|46.73|46.65|45.81|45.34|45.5|46|45.98|46.2|46.88|47.05|46.2|46.95|47.39|47.94|48.46|47.6|47.06|46.11|44.3|44.33|46.87|47.47|48.6|48.32|47.93|48.06|48.23|47.41|46.3|46.2|46.13|48.63|49.36|49.8|48.2|47.4|46.33|45.84|45.28|45.15|45.59|45.42|45.25|44.93|43.64|42.4|41.83|41.08|41.25|41.2|40.67|42.49|42.84|42.25|41.29|42.27|42.69|43.02|44.98|46.32|47.49|48.99|49.34|49.39|49.05|48.1|49.49|47.65|47.49|47.38|46.68|46.16|45.07|45.4|45.65|45.32|45.34|45.9|45.91|43.5|43.18|42.44|41.25|41.2|41.18|40.45|40.41|39.49|39.63|39.99|39.52|39.15|38.89|38.3|38.39|38.18||39.8|39.86|41.28|41.17|40.52|39.68|39.79|39.82|39.74|39.47|39.76|39.63|39.01|39.01|38.83|38.62|37.85|37.86|37.84|38.06|38.09|37.96|37.94|37.88|38.02|37.83|37.23|37.34|37.87|38.88|37.96|39.22|39.17|39.32|39.35|39.1|40.08|38.83|37.52|37.57|37.43|38.11|37.57|37.66|37.25|36.65|36.34|35.82|35.13|34.11|34.47||34.22|33.1|32.04|30.54|31.29|30.82|30.43|30.35|30.9|31.28|31.34|30.92|30.91|30.87|30.63|31.14|31.29|31.1|30.52|30.72|31.06|30.95|31.8|31.73|30.71|31.81|32.28|32.94|33.12|31.29|30.92|30.87|31.77|32.28|32.04|31.9|31.53|30.8|30.13
01006|13979|/equities/hain-celestial-group|R1000VALUE|14.57|14.91|14.99|15.75|15.73|15.5|15.46|15.38|15.53|15.21|15.24|14.82|14.62|14.82|15.01|15.08|15.14|15.46|14.76|15.43|15.26|15.65|15.96|15.7|15.21|15.68|15.11|14.97|14.99|14.45|14.32|14.49|14.2|13.7|13.12|13.49|13.49|13.37|13.2|12|11.8|11.9|11.4|11.46|12.94|13.04|13.21|13.26|13.16|13.29|13.21|13.4|13.23|13.09|13.07|13.44|13.97|13.68|13.31|12.86|13.32|13.34|12.81|12.76|11.66|11.88|11.97|12.04|12.06|12.1|11.25|11.31|10.96|10.71|10.71|10.55|10.98|11.02|11.38|11.08|11.18|11.18|10.52|9.62|9.61|9.53|9.96|9.84|9.7|9.74|9.41|9.54|9.68|9.64|9.98|10.11|10.11|10.06|10.29|10.23|10|10.07|10.12|9.98|9.6|9.21|9.11|8.97|9.21|9.27|9.37|9.29|9.41|9.48|9.45|9.51|9.57|9.54|9.4|9.71|9.98|10.2|10.32|10.34|10.4|10.45|10.47|10.22|10.15|9.78|9.86|9.87|9.72|9.34|9.1|8.95|9.36|9.06|9.12|9.03|9.02|9.1|9.13|9.28|8.87|8.92|7.92|8.3|8.57|8.78|8.89|9.04|9.1|9.07|8.9|8.99|8.77|8.87|8.89|9.14|9.4|10.48|10.54|10.68|11.23|11.24|11.46|11.54|11.3|11.5|11.09|11.24|11.57|11.59|12.09|11.91|11.68|11.88|12.38|12.5|11.73|11.5|11.93|12.05|11.29|10.95|10.75|11.24|9.79|9.86|9.56|9.54|9.27|8.89|9.24|10.23|10.16|10.07|9.29|8.32|8.69|8.62|8.65|8.28|8.32|8.44|8.62|8.4|8.74|8.72|8.88|8.79|9.13|8.69|8.7|8.71|8.28|7.75|7.88|7.85|7.32|7.35|7.46|7.87|8.03|8|6.53|6.97|7.88|7.92|7.96|7.99|8.16|8.38|7.97|7.17|6.75|6.66|7.8|7.42|7.67|7.5|7.61|7.77|7.6|8.25|8.43|8.32|8|7.38|6.43|6.95
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|611.02|573.23|578.92|577.49|580|580|579.75|575.2|577.74|567|564.99|568|574|582.95|579.9|581.23|580.5|584.94|580|590.4|579.5|589.98|581|594|599.99|603|603|602|601.98|580|580|583|538|525.75|514|516|529.5|531.77|535.8|537|525.75|514|502.5|510|478|469.98|477.3|498.01|497|492|525.5|530.84|540.6|531.5|534|532.13|537.75|531|542|577.93|591|594.5|584|584|561|566|552|551|547.5|555|546.5|569|567.4|575|570|592|602|602|619.97|620|634|638.99|626|602|597.26|610|620|629|640|659.01|711.99|684.8|695|683|643.5|644.5|647|636.5|646.82|645|651.12|664.01|672.98|663.5|674|675|673.5|677.5|662|628|597|586.5|607|616|653.5|695|679|680.8|664.5|668.04|687|638|594|608|612.9|646|659|643|624|610|647|624.5|637|550|536.5|511|510.2|526.25|525.5|531|515.5|514.5|510.5|512.5|504.25|523.5|523|528|509|520|519.5|528|523.51|509|504|524|540|535|508|506.5|518.5|528.5|533.75|544.87|559.5|539.45|507.5|496.5|497|495|490.5|478.5|472|468.8|482.94|472.5|466.1|466|461.25|458|464|464|453.49|443.88|424|425|429.75|436.37|435.99|426.5|427|422|416|418|404.75|407|398.16|404|402.01|402.97|392|375|395|399.75|401|404|425|420|410|411|400.99|398.51|385.5|383|374|355.8|349|342.7|342.96|340|322|324|330|327.5|319|323.95|318.5|323|327.94|326.5|325|334.5|321.5|321|323|325.5|323|318|323.75|329.5|325|324.5|314.5|299|302|315|316.75|311|324|323|318|321
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|22.51|22.26|20.98|21.1|20.75|21.54|22.03|21.15|21.28|20.87|21.15|21.7|22.73|22.66|23.21|24.4|24.62|24.59|23.66|23.62|24.46|24.09|24.05|24.1|24.46|24.15|23.89|23.71|23.45|23|23.25|23.36|23.98|23.96|24.23|23.9|22.88|22.78|22.01|20.8|21.29|21.54|21.49|21.8|21.55|20.26|20.81|21.36|21.35|20.6|20.8|21.79|21.5|21.45|21.73|22.32|21.85|21.45|21.75|21.05|22|21.82|22.61|22.5|22.05|22.27|22.21|22.01|19.85|19.75|19.97|20.32|20.45|19.59|19.32|19.38|19.55|19.75|18.65|17.98|17.66|17.61|17.64|16.66|16.95|17.3|17.35|17|16.88|17.55|17.14|16.93|17.2|17.63|17.92|18.16|18.06|17.88|16.27|16.02|16.25|16.02|16.23|15.88|15.72|15.74|15.75|15.53|15.55|14.62|14.94|13.73|14.28|14.2|14.21|14.38|14.61|14.45|14.36|14.38|14.95|14.88|14.18|14.41|14.3|14.9|15.18|15.12|15.12|14.49|14.88|14.7|14.95|14.88|14.77|13.72|13.32|13.11|13.24|13.02|12.37|12.71|12.88|12.75|12.62|12.38|12.38|13.79|13.79|14.1|14.29|14.97|16.38|16.43|16.22|14.54|14.65|14.79|14.18|14.54|15.6|15.96|14.44|14.25|14.42|13.92|13.97|14.22|15.35|15.26|14.75|15.97|16.02|14.78|15.11|15.04|15.43|15.62|16.01|13.99|13.81|12.82|12.56|12.75|12.89|13.38|13.45|13.65|13.39|14.18|13.84|13.47|12.46|12.25|12.69|13.05|12.9|13.15|11.75|11.17|12.14|11.95|12.05|11.7|11.18|11.21|11.12|11.02|10.8|9.9|9.05|9.82|9.2|8.7|7.75|7.1|6.96|6.45|6.12|6.08|5.4|5.55|5.62|5.94|5.85|6.16|6.04|6.46|6.82|6.72|6.59|6.2|6.72|6.91|7|7.25|6.83|6.16|6.77|7.75|8.03|7.17|6.78|7.17|7.61|8.32|8.36|8.25|8.72|8.72|8.47|7.53
01010|17188|/equities/silgan-holdings|R1000VALUE|14.7|14.63|14.46|14.5|14.66|15.19|13.41|12.96|12.9|12.84|12.6|12.37|12.29|12.74|12.81|12.86|12.91|12.98|11.82|11.76|10.96|11.02|11.01|10.96|11.11|11.18|10.96|10.84|10.78|10.5|10.48|10.63|10.43|9.98|9.63|9.46|9.3|9.34|9.01|8.99|8.76|9|9.06|9.44|9.85|9.75|9.27|9.51|9.38|9.43|9.65|9.78|9.78|9.33|9.59|10|10.07|9.88|10.02|9.78|10.3|10.23|10.21|10.3|10.15|10.22|10.17|9.62|9.13|9.99|9.82|9.78|9.74|9.63|9.32|9.41|9.05|9|9.06|8.75|8.76|8.82|8.45|8.27|8.27|8.44|8.86|8.51|8.34|9|8.88|7.96|7.92|7.91|7.84|7.93|7.38|7.44|7.52|7.55|7.27|7.27|7.4|7.26|7.32|7.15|7.38|7.98|8.04|8.29|8.41|8.19|8.42|8.3|8.28|8.6|8.64|8.42|8.3|8.47|7.93|7.71|7.66|7.59|7.64|7.77|7.74|7.59|7.41|7.33|6.96|6.49|6.46|6.61|6.42|6.13|5.87|6.06|6.04|5.88|5.8|5.96|6.27|5.82|5.97|6.12|6|6.18|6.16|5.9|5.61|5.43|5.09|5.11|5.19|5.28|5.28|5.53|5.21|5.21|5.56|5.66|5.8|5.79|6.05|5.9|5.85|5.94|5.83|5.97|5.74|5.63|5.66|5.42|5.45|5.65|5.62|5.71|5.49|5.42|5.09|4.83|4.7|4.39|4.26|4.22|4.23|4.06|4.02|4.03|4.16|4.15|4.23|4.23|4.25|4.28|4.04|4.09|4.03|4.09|4.12|4.14|3.83|4.2|4|4|3.84|3.8|3.4|3.24|3.27|3.35|3.37|3.4|3.13|2.9|2.94|2.92|2.99|2.94|2.67|2.63|2.56|2.56|2.59|2.59|2.6|2.86|2.99|3.28|3.32|3.02|3.01|2.94|3.19|3.19|3.08|2.8|2.76|2.4|2.46|3.37|3.48|3.74|3.44|3.62|3.88|4.08|4.09|4.16|4.11|4.13
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|54.15|55|54.75|55|54.27|54.03|53.95|52.74|53|53.22|53.53|52.19|52.14|53.3|54|53.94|53.17|52.93|53.75|53.77|54.04|54.81|54.59|53.38|52.4|52.33|52.69|53|52.88|52.24|52.4|52.18|49.2|48.79|48.52|49.34|49.61|49.51|48.9|49.1|49.5|49.81|50.59|50.75|50|49.18|49.76|50.12|50|51.01|51.8|52.24|52.06|51.87|52.51|53.98|54.32|54.51|54.12|54.16|53.63|54.5|55.15|54.77|54|54.3|54.48|53.74|53.78|52.88|54.29|52.93|53.15|53|53.13|53.19|52.09|52.04|52.24|52.05|51.83|52.16|52.07|50.65|50.24|49.18|49.5|49.96|49.72|50.75|51.63|51.03|51.72|51.14|51.27|52.04|54.28|53.64|54.44|53.29|51.3|50.49|49.57|49.07|49.47|49.68|49.69|49.19|49|47.61|45.23|46.6|45.94|45.58|46.64|47.45|47.15|47.1|46.14|47.41|49.1|49.1|49.21|49.1|49.49|50.95|51.1|50.4|50.73|50.43|49.61|49.26|50.43|50.38|49.17|48.59|50|50.07|49.7|48.65|47.01|47.69|48.07|48.06|47.24|47.33|46.28|46.81|45.83|46.5|45.95|45.65|45.87|44.5|44.38|44.4|44.35|43.55|43.21|42.96|45.01|44.02|43.52|45.03|45.32|46.84|46.53|46.48|47.45|47.2|45.82|45.96|45.55|44.1|45.07|42.91|43.74|43.53|42.99|41.93|42.09|41.7|42.23|41.73|40.94|40.83|40.47|39.57|36.07|36.47|35.88|35.19|34.19|34.45|33.95|34.15|34|34.3|34.16|34.01|34.14|34.6|35.55|34.74|34.26|33.69|34.78|35.33|35.9|34.92|34.17|34.61|34.39|34.1|32.9|32.65|32.4|31.81|30.93|30.93|30.93|31.37|31.5|30.93|30.19|30.71|30.69|30.42|30.83|30.99|30.99|30.77|31.05|30.74|30.8|30.65|30.61|30.55|31|30.05|29.8|29.84|28.85|29|29|29|29.35|29.16|29.4|30|29.9|29.2
01014|16663|/equities/mercury-computer|R1000VALUE|13.31|13.3|13.26|13.95|13.92|14.63|14.66|14.19|14.27|13.92|13.87|12.82|12.93|13.57|13.51|13.18|13.46|13.21|13.41|13.36|13.81|14.08|13.45|13.3|13.2|13.39|13.75|13.89|13.78|12.75|12.55|13.55|13.56|12.26|12.13|12.28|12.83|12.62|12.48|12.64|12.5|12.68|13.21|13.65|14.48|14.68|14.79|15.57|15.61|15.24|15.83|16.46|16.82|17.22|17.78|18.26|19.1|19.08|18.25|18.28|18.34|16.47|16.34|16.6|16.92|17.61|17.31|17.99|18.75|19.51|21.14|20.63|20.43|20.75|21.42|21.39|21.79|21.87|20.43|19.15|20.13|21.06|20.9|18.77|26.8|25.93|26.49|26.9|26.67|26.9|25.91|26.31|27|27.05|27.17|27.91|29.72|29.79|29.81|29.09|28.36|29.15|29.33|29.77|29.4|28.63|28.15|27.18|27.26|27.41|27.11|27.18|28.41|28.62|28.84|28.97|30.29|30.55|30.43|31.67|31.95|31.8|31.25|31.4|27.8|29.85|30.11|30.79|31.35|31.54|32.41|31.63|30.95|30.66|28.79|25.64|25.88|26.4|27.45|27.44|28.4|28.68|27.61|27.93|27.82|27.68|25.65|24.99|24.29|24.85|24.73|25.33|25.59|24.55|23.95|23.15|22.95|22.96|22.57|23.06|23.25|23.72|25|26.84|26.8|26.75|26.13|26.84|28.95|29.74|29.28|30.17|30.89|30.14|32.47|31.85|31.44|27.18|25.5|24.77|24.33|24.28|25.27|24.2|23.27|23.3|23.1|22.35|22.95|24.6|23.28|22.4|23.5|23.61|23.75|24.3|22.02|22.26|20.97|19.99|21.29|19.31|19.68|19.61|19.39|19.39|19.2|21.1|22.05|22.62|23|23.38|23.43|21.93|21.89|27.47|27.5|27.88|29|29.24|30.36|30.71|30.87|31.95|32.69|32.97|33.36|34.32|35.23|31.82|32.02|32.18|32.17|32.5|32.6|32.89|31.85|30.93|33.9|30.96|29.27|26.66|23.27|24.28|24.2|25.96|26.76|25.5|26.98|27.4|26.4|25.35
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.82|12.08|12.18|12.45|12.71|13|13.01|13.69|14.11|13.23|12.49|11.89|11.82|12.94|13.14|13.19|13.18|13.45|14.66|14.92|14.72|15.44|15.65|16.6|17.17|17.47|16.94|16.55|16.29|15.41|15.13|15.27|15.98|15.44|14.98|14.56|15.02|15.98|17.26|18.11|17.53|17.51|16.75|17.09|17.08|17.14|17.85|18.55|18.61|18.11|20.2|21.22|21.06|19.96|20.64|23.2|22.96|21.74|21.59|21.21|20.85|20.75|19.72|20.5|20.53|21.93|21.86|21.85|20.4|20.5|22.25|20.05|20.59|18.16|16.6|16.57|17.04|17.07|17.5|17.52|16.26|16.2|15.96|15.95|16.09|16.43|17.22|17.48|18.46|19.75|21.52|18|17.18|17.85|17.87|19.3|19.8|19.5|18.55|18.48|17.79|19.25|19.03|18.12|18.66|18.24|17.23|16.98|14.86|15|15.2|15|14.72|15.03|15|15.55|15.68|18.9|18.1|18.2|19.08|19.16|18.37|19.63|19.86|20.57|20.62|20.08|19.91|19.62|20.57|15.35|16.74|16.2|15.93|14.97|14.64|14.61|15.69|15|15.15|15.21|15.2|13.65|13.95|13.24|12.06|17.68|17.67|17.79|18.78|19.48|20.29|20.03|18.97|20.56|21.71|21.5|18.74|19.88|21.74|23.26|23.32|22.2|22.9|22.59|20.7|20.85|23.58|24.14|19.63|20|20.04|18.51|17.61|19.46|19.6|17.29|14.46|13.5|13.6|13.57|14.22|13.49|13.75|14.48|14.5|13.8|14.75|15.43|14.71|13.71|14.8|14.44|14.93|11.7|11.74|10.1|8.97|8.57|9.61|9.4|10|9.75|9.6|10.38|14.3|12.5|12.77|11.32|8.25|8.04|8.37|8.46|8.4|7.44|6.97|6.79|6.45|6.35|5.47|5.25|5.43|5.45|5.43|5.83|7.99|9.3|9.24|9.31|9.2|8.92|8.8|9|9.4|9.23|8.98|7.96|7.87|6.57|5.95|6|5.48|5.41|5.25|6.4|6.46|6.64|7.51|7.77|8.4|8.21
01020|20918|/equities/copa-holdings-sa|R1000VALUE|65.28|67.93|70.94|65.17|63.76|63.23|62.71|60.17|55.61|55.53|59|57.55|54.7|60.45|65.7|66.47|60.23|58.5|54.49|56.5|54.84|49.19|47|47.75|49.05|44.6|46.36|46.75|46|38.24|38.4|40.44|37.95|38.39|37.63|35.22|34.94|30.97|31.55|30.2|27.95|26.7|23.35|23.65|23|23.05|23.85|23.5|22.79|23.1|23.56|24.21|24.25|24.04|23.5|22.45|22.45|23.1|22.4|22.6|23.34|23.39|23.79|22.26|22.45|23.89|24.14|22|22.7|24.2|23.95|24.2|25.1|27.1|27.4|26.15|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|48.5|48.41|48.3|49|49.01|50.38|47.85|45.18|40.25|42.5|42.69|43.56|44.26|47.7|49.22|50.02|55.95|57.13|56|59.41|58.7|60.36|60.35|60.13|62.25|63.34|65.99|66.48|66|66.78|66.48|70|66.25|63.26|58.95|59.31|60.26|61.65|67.34|64.2|64.16|58.82|60.33|55.36|49.15|49.07|51.31|51.5|49.32|45.04|44.58|52.41|51.88|50.73|51.95|62.35|62.8|57|54.39|57.71|54.8|48.29|43.48|43.75|38.79|38.58|33.32|32.85|29.34|29.28|28.5|26.74|28.79|26.29|25.26|25|24.99|24.65|23.23|21.68|20.52|20.56|19.96|18.48|15.87|15.81|17.5|17.34|17.64|17.74|17.53|17.05|16.4|17.1|17.6|17.8|17.84|17.9|16.94|15.5|15.25|15.75|15.95|15.18|14.75|15.6|16|15.14|15.64|15.5|15.8|17.72|18.79|19.37|19.3|19.34|19.18|19.29|19.29|18.95|20.01|20.55|19.78|19.54|19.61|19.98|20.19|19.57|19.3|19.6|19.93|19.43|18.89|19.32|22.21|22.98|21.63|21.35|21.8|21.5|20.56|21.25|21.52|21|20.87|20.77|20.44|20.7|21|21.08|21.32|21.37|21.9|21.2|20.65|20.65|21.26|21.03|19.49|19.75|19.5|19.22|19.4|20|20.1|20.1|18.95|19.04|19.85|20.4|20.85|21.82|21.6|24.15|25.16|25.57|24.72|22.7|22.3|21.86|21.65|21.33|21.49|20.43|19.01|19.75|19.5|16.75|13.74|13.8|13.6|13.53|13.1|12.8|12.75|12.1|11.91|12.01|11.85|11.8|11.9|11.2|11|10.99|10|10|10|9.99|10|10.05|9.07|9.35|10.05|10.1|10.05|9.95|9.96|10|9.9|9.9|9.7|10.48|8.96|8.5|8.39|8.13|7.29|7.73|8.34|8.75|7.76|6.05|6.05|6|5.9|6|6.09|6|5.65|5.64|4|3.43|2.94|3|3.01|2.99|3.21|3.4|3.7|4.1|3.98|3.9
01028|21032|/equities/lennar-corp-b|R1000VALUE|42.24|43.05|41.07|39.9|40.39|40.74|40.97|39.35|39.13|41.64|43.38|43.57|45.04|46.77|48.73|48.73|50.98|51.39|49.07|50.57|46.27|48.16|48.29|48.58|48.84|49.66|48.23|46.81|45.67|42.66|44.08|44.25|43.18|43.62|42.1|43.46|43.2|43.72|41.18|41.7|42.16|42.5|43.63|43.93|41.71|39.11|40.2|40.43|41.72|40.8|41.13|43.16|44.21|45.12|46.14|49.76|50.29|51.47|54.02|56.03|56.42|55.93|54.28|55.15|52.78|54.92|55.71|53.32|55.23|57.35|58.04|57.79|60.06|57.65|56.71|57.36|57.78|53.43|54.4|54.33|52.76|53.61|54.58|52.89|51.97|52.06|56.32|54.54|55.59|56.98|56.87|56.47|56.24|57.19|58.14|61.94|62.75|62.05|61.16|59.88|58.38|58.31|58.64|55|54.2|52.62|51.17|49.34|48.96|50.23|49.22|53.23|53.17|53.27|52.48|52.79|55.93|56.18|56.27|52.99|54.12|54.04|51.4|52.99|51.96|51.23|51.52|50.57|51.23|45.9|41.87|42.61|44.02|42.06|41.54|41.27|39.25|39.97|43.28|44.11|44.1|43.46|43.3|42.52|41.67|41.18|39.19|39.53|39.02|39.13|39.93|40.93|41.85|42.16|40.93|42.35|42.23|42.27|40.63|40.77|43.92|45.79|45.66|46.49|48.25|50.88|50.34|52.76|52.2|51.67|46.13|44.58|44.09|41.91|44.16|44.51|42.54|44.61|46.37|46.37|44.75|46.28|47.35|45.79|43.47|43.31|44.27|43.03|40.74|40.78|40.19|38.95|36.5|35.44|33.62|33.64|32.25|32.23|31.64|31.66|31.84|32.35|35.15|35.96|35.02|35.66|37.11|36|34.04|32.44|30.15|28.68|27.67|26.49|27.01|||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|56.51|57.17|57.08|59.06|55.18|55.2|54.85|53.99|53.74|54.48|54.05|53.05|52.83|54.63|54.94|54.73|54.32|53.36|52.71|53.57|53.36|54.07|54.08|54|54|54.35|54.87|55.6|55.86|56.53|52.17|52.93|53.48|53.26|53.64|50.4|50.45|50.5|50.55|50.81|50.25|50.32|53.01|55.95|56|55.21|56.08|56.61|56.37|55.75|56.92|57.64|57.85|58.41|58.89|58.5|58.65|54.96|54.97|54.3|55|55.47|55.3|55.13|56.05|56.75|57.24|57.21|56.67|56.81|57.02|58.43|59.81|59.9|58.7|58.37|59.48|59.6|59.74|59.83|59.94|58.76|60.45|59.56|59.05|60.24|60.29|60|59.4|60.18|59.7|60.17|60.45|56.59|56.64|59.65|57.71|55.8|55.35|55.9|55|55.07|55.58|55.43|55.2|55.55|55.22|53.69|54.2|53.15|53.36|55.34|55.2|55.48|55.12|55.11|56.36|56.18|56.07|58.1|58.18|58.72|57.7|59.35|59.2|60|60.26|60|59.16|57.4|57.48|57.46|57.7|56.66|54.95|51.43|51.95|53.33|54.01|53.2|53.27|52.76|52.49|51.65|50.27|50.21|49.09|50.5|48.13|48.9|50|50.13|51.2|50.9|51.62|52.49|52|50.5|49.18|50|53.4|51.67|51.57|52.15|52.4|51.81|50.41|51.45|53.24|52.6|51.45|50.65|50.2|47.99|48.15|48.25|47.66|48.25|46.97|46.24|46.3|47.77|48|47.66|48|48.73|50.3|48.1|46.74|47.4|46.04|45.9|44.95|44.06|44.5|44.33|44.31|44.95|45.1|46.68|47.12|46|47.4|47.26|46.74|46.45|46.75|46.9|48.59|47.38|46.1|46.35|46.8|44.3|40.75|39.55|39.21|38.95|38.08|37.79|36.59|36.7|36.48|35.87|35.6|36.89|36.65|37.35|38.8|39.05|38.4|37.75|38.73|39.23|39.65|39.55|38.95|39.65|41.5|44.55|45.9|46.1|43.7|43.7|43.1|43.6|44.14|44.5|46.42|47.3|47|46.5
01033|20805|/equities/cna-financial-corp|R1000VALUE|37.34|36.07|35.57|35.05|34.46|34.16|34.32|32.66|32.24|31.41|32.04|30.63|30.7|30.76|30.8|30.78|30.69|29.82|29.22|29.26|29.25|29.51|29.53|28.74|28.63|28.61|28.36|28.37|28.25|27.99|27.88|27.56|27.47|27.36|26.97|26.19|25.79|25.74|25.32|25.25|24.7|24.46|24.43|25|25.03|24.8|24.7|24.59|24.07|23.79|23.6|23.75|23.69|23.69|23.77|24.22|23.73|23.58|22.93|22.66|23.55|23.4|23.79|23.65|22.05|22.71|22.69|22.95|22.81|23.42|23.64|24|24.27|24.42|24.3|24.37|24.49|24.86|24.97|25.22|25.56|25.09|23.06|22.03|21.97|21.48|21.67|21.64|22|22.2|21.48|20.96|21.7|21.77|21.74|21.85|22.03|21.32|21.35|21.08|20.81|20.79|20.98|20.72|20.38|20.02|20.07|20.46|20.81|19.96|20.11|20.67|20.52|20.38|20.47|21.51|21.62|21.39|21.15|21.58|20.67|19.69|18.86|19.21|18.95|19.34|19.69|19.5|19.52|19.35|19.41|19.06|19.1|19.44|18.97|17.32|16.69|17.29|17.54|17.82|18.07|19|17.98|18.04|18.77|18.68|18.41|19.39|19.6|20.62|21.45|21.45|21.79|21.87|21.88|22.18|21.97|22.03|20.66|20.56|20.53|20.17|19.85|20.33|20.69|20.43|20.01|20.04|20.58|20.5|20.44|20.4|20.94|19.08|19.13|19.02|18.63|18.45|17.77|17.18|16.8|16.83|17.23|17.06|17.16|17.72|15.83|15.74|15.88|16.59|16.09|15.84|15.97|16.12|16.29|16.36|15.86|16.38|16.79|17.98|18.46|18.14|18.37|18.55|18.45|19.17|18.73|18.5|18.37|17.64|17.37|17.08|18.05|17.98|17.92|17.35|17.07|16.79|17.07|17.22|16.83|17|16.77|16.74|16.77|17.92|18.05|18.7|19.78|19.61|19.34|18.5|18.81|19.46|18.03|18.06|17.73|17.65|19.17|20.22|20.44|20.51|18.95|18.63|18.81|20.22|20.18|20.06|20.56|20.69|20.58|19.78
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.3|12.45|12.52|12.39|12.25|12.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2345|2335|2628.3999|2599|2630|2690|2699|2385|2415|2465|2510|2255|2150.1001|2300|2230|2135|1959|1960|1965|1940.8|1825|1787|1778.3|1775|1800|1740|1680|1644|1650|1634.5|1551|1474|1459|1345|1335|1280|1380|1440|1469|1462|1410|1420|1415|1263|1256|1390|1485|1378|1390|1350|1342|1415|1422|1595|1595.1|1665|1730|1605|1650|1740|1721.5|1609|1583|1609|1562|1494|1485|1453|1423.6|1485|1540|1548|1515|1568|1620|1684|1745|1840|1775|1687|1670|1530|1455|1465|1450|1420|1396.2|1451|1320|1306|1370|1345|1305|1379|1505|1745|1740|1760|1850|1850|1675|1588|1732|1425|1360|1352|1260|1223|1190|1144|1201|1269|1212|1105|1152|1174|1108|1110|1078|1087|1131|1113|1058|1000|1000|1033|1035|1038|999|820|818|747|756|706|704|740|665|622|604|635|664|670|590|548|537|540|542|552|523.9|540|506|506.9|498|451.4|450|441.7|392|378|367.2|335|339.8|360|375|376.9|355|341|335|321|332|336|348|348|352|322.9|306|284.5|285|284.9|284.9|267|260|259.9|250.5|239|243|239|259.5|259|236|230.5|229.5|229.5|248|248|244.8|238.9|232|225|224|260|268|244|225|216|209.9|215.1|225.8|219.9|216|220|212|219|210|214|212|210|209|206|225|226|221|239|230|215|210|221.8|229|240|239|263|247|254|259|248|236|240|226|216|214.9|214.8|212|215|226|227|237|263.5|268|276|285|278|275|286
01045|6414|/equities/crocs|R2000GROWTH|41.2|39.91|38.53|36.12|34.95|27.6|27.3|26.97|26.12|24.35|24.57|23.37|24.27|26.89|29|27.85|29.29|27.52|25.25|26|24.52|22.6|21.98|22.2|22.25|22.25|21.98|23.36|25.12|23.7|20.25|19.89|19.62|19.55|17.51|17.52|15.33|15.24|14.12|14.08|14.11|14.06|13.45|15.38|13.61|12.68|12.49|12.94|12.57|12.31|12.35|12.47|12.59|14.86|14.79|15.88|18.5|15.25|14.2|13.9|14|12.96|12.66|12.85|13.4|14.38|14.3|14.88|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|23.4|22.66|21.06|20.78|21.57|21.78|21.44|20|19.17|19.44|17.97|17.25|17.69|18.43|18.49|18.5|18.63|18.15|17.49|18.04|18.08|18.31|18.56|18.15|18.23|17.95|18.05|18.25|18.99|18.22|18.51|18.67|18.97|18.95|18.14|18.15|17.28|17.02|16.96|16.73|17.61|18.07|17.09|17.36|16.01|16.82|17.47|18.3|17.91|17.52|17.63|18.14|18.1|18.15|18.33|20.37|19.95|19.99|19.79|19.05|19.45|19.17|18.4|18.22|18.36|18.29|18|18|18.5|18.32|17.19|17.11|17.23|15.97|16.46|16.28|16.83|16.44|16.21|16.68|17.05|16.37|16.37|16.16|16.18|16.45|17.24|17.17|17.1|17.64|17.1|17.34|16.18|15.25|15.54|15.85|15.53|14.58|14.3|13.95|13.71|13.22|13.44|12.73|12.26|12.22|11.6|11.13|11.04|11.83|12.11|12.58|12.96|15.61|16.02|16.45|16.8|16.82|16.93|17.01|16.12|15.17|15.4|15.87|15.89|16.9|17.18|16.4|15.88|15.64|15.59|15.39|16.11|14.15|14.11|13.31|12.83|12.94|13.6|13.17|14.23|17.75|18.49|18.5|18.99|17.6|16.5|16.35|16.23|15.77|15.55|16.31|16.66|18.25|18|18.12|17.85|17.32|16.81|16.82|16.99|18.65|20|21.22|22.25|22.74|21.33|20.73|21.2|21.71|21.47|22.06|22.2|22.58|24.59|26.56|27.6|25.61|25.75|24.73|24.89|24.85|25.97|25.5|23.17|23.55|23.75|22.75|22.7|22.74|22.25|21.45|21.97|21.34|20.3|20|19.35|18.06|16.3|16.8|16.94|17.82|18.25|18.53|18.19|17.83|18.05|17.76|17.6|17.15|16.97|17.45|16.95|15.95|14.85|15.15|15.59|15.45|15.05|15.17|14|13.43|14.04|13.27|12.5|12.95|12.94|12.61|13.1|12.94|12.75|12.85|13.1|13.94|13.85|12.71|12.08|10.37|9.95|9.19|7.68|7.05|7.01|8.2|8.93|9.48|10.32|9.63|9.4|10.29|9.67|9.46
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.45|5.36|5.63|5.69|5.74|5.92|6|5.95|5.97|6.26|6.58|6.39|6.16|6.33|6.14|6.09|6.3|6.24|6.17|6.57|6.68|6.8|6.78|6.93|7.08|7.28|7.1|6.98|6.8|6.36|6.35|6.62|6.84|6.77|6.77|6.88|7.14|7.55|7.47|7.41|6.98|6.98|6.67|5.97|6.15|5.8|5.83|6.19|6.26|6|6.34|6.22|6.23|6|5.96|6.75|6.87|7.06|6.95|6.98|7.19|6.75|6.4|6.17|5.18|5.03|4.85|4.89|4.84|4.85|5.25|4.78|4.77|4.68|4.45|4.57|5.17|5.4|5.29|4.96|4.97|4.65|4.52|4.42|4.47|4.5|4.36|4.45|4.55|4.6|4.59|4.51|4.72|4.72|4.83|5.19|5.38|5.4|5.09|4.64|4.77|4.84|4.9|4.52|4.49|4.59|4.58|4.42|4.64|4.86|4.95|5.3|5.41|5.45|5.36|5.11|5.5|5.45|5.32|5.2|5.01|4.81|4.9|4.81|4.9|5.79|5.74|5.83|5.65|6|5.99|5.45|5.75|5.3|5.44|5.23|5.6|5.33|5.6|5.4|5.11|5.23|5.07|5.15|4.81|4.77|4.56|4.9|5.12|5.6|5.79|6.35|7.04|7.1|7.6|7.84|8|7.93|7.51|7.53|7.4|8.5|9.05|10.16|9.91|9.21|9.06|9.17|10.05|11.16|10.8|11.31|11.13|11.08|11.76|13.4|11.99|12.03|10.05|10.03|9.47|9.33|9.7|9.5|8.35|8.45|8.33|8.09|7.75|8.22|8.24|7.95|8.25|8.67|9.74|9.5|8.9|8.74|7.77|7.76|8.15|8.34|9.13|9.06|8.61|8.44|9|9.21|9.56|9.18|8.5|9.25|9.12|8.92|8.82|8.57|8.13|8.05|8.25|8.6|7.3|7.54|7.81|7.79|7.34|7.93|8.51|9.18|10.3|10.15|9.46|8.9|9.57|9.38|10.79|10.42|9.59|8.04|8.7|7.6|6.73|5.9|5.65|6.73|6.79|6.97|7.72|7|7.15|7.39|6.87|6.54
01050|17187|/equities/silicon-laborator|R2000GROWTH|34.81|36.5|35.46|33.88|33.44|34.38|32.78|31.89|30.23|30.89|30.42|30.24|30.13|32.5|32.67|32.51|33.67|35.7|35.56|34.68|34.46|35.71|35.34|35.9|35.49|35.12|35.08|35.29|34.85|33.64|33.07|34.59|36.55|36.15|33.88|32.25|33.08|33.25|33.29|35.9|35.76|38.75|36.13|37.76|38.18|33.94|34.36|34.84|35.4|34.85|36.3|39.08|41|40.27|41.88|45.2|47.94|51.94|58.76|57.55|60|56.06|52.6|50.78|50.4|50.92|47.86|48.36|50.4|52|52.77|42.69|42.54|40.5|38.75|38.48|39.53|41.4|41.86|39.38|38.3|36|33.98|33.42|27.95|28.97|32.03|31.88|32.36|33.2|33.98|31.37|32.39|31.36|29.17|29.56|30.12|27.91|28.9|26.66|27.15|28.48|28.94|28.75|28.39|28.66|27.61|26.4|25.61|31.02|31.42|29.15|30.13|30.51|30.83|32.08|36.33|36.4|36.25|36.58|36.6|35.27|33.52|31.49|31.98|35.78|35.5|35.4|36.25|34.77|33.72|30.8|32.86|31.57|31.94|36.03|36.44|34.89|37.5|35.77|38.1|36.44|34.59|34.63|35.04|34.53|33.43|35.74|41.76|43.6|42.31|43.95|47.7|48.48|48.17|51.58|52.75|52.66|50.09|50.77|50.67|56.76|56.75|59.45|59|55.75|53.89|56.62|57.88|59.12|57.89|56.14|59.92|51.65|55.45|50.72|50.25|49.65|44.4|43.44|45.97|46.09|49.87|49.84|49.79|53.53|56.3|58.88|55.34|53.68|51.69|49.87|52.74|53.01|50.05|48.45|44.88|45.35|36.63|36.93|38|38.46|34.13|32.25|28.75|27.55|28.32|28.92|32.56|29.94|27.3|29.4|31.7|30.4|32.31|28.26|28.12|28.09|27.67|30.27|29.44|28.05|27.35|28.49|25.39|24.75|25.47|25.2|24.66|22.24|20.65|21.12|23.77|23.43|30.4|30.25|25.99|22.7|25|23.43|26.51|24.91|23.49|18.9|20.16|20.1|23.09|22.22|24.54|26.95|25.67|24.5
01051|17108|/equities/saia|R2000GROWTH|19.4|19.56|19.53|19.49|19.95|20|20.25|16.42|16.15|18.53|18.57|17.83|17.66|18.99|18.9|17.62|17.88|18.47|17.51|17.47|17.29|16.51|16.15|16.38|16.62|17.51|19.05|19.24|19.05|18.65|18.77|22.13|24.11|23.63|22|22.28|22.69|22.47|21|21.25|21.24|21.61|20.5|20.19|19.79|18.67|18.49|19.33|18.67|18.42|17.51|17.14|17.39|17.21|17.25|18.47|18.27|18.25|20.5|20.1|20.17|19.75|20.4|21.02|19.59|18.87|18.33|18.29|17.68|18.27|19.42|16.4|16.78|15.33|15.3|15.22|14.97|14.52|14.81|15.1|14.88|14.09|14.12|12.61|10.75|10.93|10.65|10.6|11.58|11.77|11.67|11.45|11.64|12.03|12.33|12.39|12.37|12.12|11.61|12.13|12.16|12.32|12.7|13.17|12.97|12.07|12.05|11.39|11.59|10.9|11.65|11.87|12.69|13.75|14.36|15.04|15.83|15.43|14.47|15.22|15.25|15.8|15.21|14.5|14.89|15.65|15.87|15.63|14.77|14.51|14.53|14.3|13.88|13.87|12.95|12.4|12.97|12.87|13.66|13.27|13.63|13.33|13.05|13.07|12.5|16.69|16.59|17.33|17.33|16.74|17.39|17.53|18.43|18.29|17.67|17.18|15.99|15.18|14.5|14.51|15.7|15.79|16.25|15.65|15.07|15.15|14.98|15.03|15.47|14.67|14.67|14.97|12.93|12.17|12.45|12.28|12.13|12.17|12.53|12.33|12.3|11.75|11.69|11.33|10.83|11.07|11.15|10.53|11.6|10.1|10.22|10.64|11.53|11.22|10.2|10.17|10.06|10.33|10.32|9.67|10.27|9.81|9.37|9.27|9.09|8.77|8.47|8.37|8.88|8.93|8.33|8|8.2|8.33|8.43|8.33|7.77|7.61|7.99|8.43|8.19|7.95|8.1|7.93|7.87|8.25|7.87|7.17|7.41|7.17|6.83|6.57|6.33|6.17|6.21|6.03|6.6|6.68|6.6|6.51|6.87|6.83|5.03|6.17|7.34|8.6|9.67|||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|49.43|48.69|50.31|50.52|50.99|51.25|51.79|51.45|52|52.61|52.91|53.29|53.2|56.17|57.33|57.55|57.4|55.59|54.59|54.31|54.15|54.55|54.44|54.49|55.87|56.5|56.13|56.45|54.3|52.11|53.91|54.1|52.67|51.81|50.97|50.24|49.7|50.46|51.25|51.29|50.26|49.35|48|48.51|47.6|48.62|47.7|47.7|46.98|45.29|46.07|46.45|45.68|45.15|45.15|46.64|46.1|45.7|45.73|45.1|47.5|48.01|48.15|48.6|47.01|46.83|47.35|46.63|46.8|47.67|47.83|46.95|47.7|46.79|45.7|46.02|46.95|46.85|46.15|46.74|46.56|46.53|44.49|43.23|42.22|43.04|44.15|43.88|43.42|44.37|44.08|43.91|43.12|42.61|42.29|43.85|43.72|43.93|45.74|44.75|42.7|43.48|43.5|42.65|41.88|41.85|41.59|39.03|37.99|38.19|37.27|37.63|37.78|38.6|38.6|38.57|39.9|39.73|39|39.35|38.48|38.08|37.55|37.32|36.7|38.32|38.65|38.14|37.84|38.23|38.31|37.99|38.4|37.59|37|36.33|35.63|34.5|34.27|33.88|33.4|34.4|34.76|34.4|33.85|33.73|32.62|33.06|32.8|34.99|33.85|34.45|34.26|33.3|31.78|32.1|31.96|31.87|30.64|29.5|30|30.45|29.84|31.75|35|35.75|34.55|34.65|35.19|34.79|34.55|34.76|35.85|36|34.77|33.95|33.96|33.14|33.1|32.67|32.7|32.69|32.09|31.15|30.23|30.3|30|29.4|29.14|29.19|28.75|28.6|28.07|28.65|28.7|28.08|27.85|27.25|27.25|27.17|27.6|28.5|28.65|28.15|27.31|26.9|27.04|27.65|27.46|27.32|27.25|26.95|26.83|26.3|27|26.4|26.1|26.2|26.03|26.09|26.12|25.85|25.79|25.2|25.3|24.6|24.55|24.66|25.35|25.91|25.99|25.94|25.52|25.93|25.35|24.97|24.75|24.85|25.23|24.9|24.9|24.4|24.25|25|25.5|25.99|26.25|25.8|26.25|25.81|25.96|25.99
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|13|12.5|10|10.5||10.25|10.75|10.25||11.25|10|10|10|10.5|10|10.25|9|10.75|10|12.5||10.25|10.25|8|8|8|8.75|7.55|7.75|6.75|7.5|8.4|8.75|7.5|7|7.5|6.25|6.25|5.25|6.25|8.75|28.75|8|6.6|4|2.8|2.5|2.2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|37.67|38.13|37.04|37.55|37.95|34.53|32.72|32.5|32.88|32.9|32.43|32.44|33.44|34.39|34.63|34.85|31.09|31.59|30.75|30.79|29.73|30.94|30.9|31.76|32.32|32.55|29.61|29.59|29.4|28.25|28.68|29.23|31.09|32.17|32.04|31.95|31.29|29.98|29.67|29.69|29.52|30.14|29.87|34.34|35.29|35.34|36.24|36.65|36.09|34.98|34.81|38|38.86|38.76|39.08|40.63|40.59|39.25|39.4|37.4|35.67|35.46|34.91|34.05|33.2|33.12|32.87|33.24|33.61|32.52|33.03|31.54|30.42|28.39|27.75|27.62|29.1|29.06|29.27|29.44|28.49|28.17|30.96|31.13|29.68|31.64|31.67|31.4|30|31.71|31.39|30.43|30.55|31.21|30.39|30.15|28.7|28.89|28.85|28.15|27.24|27.83|27.72|25.54|24.8|24.33|24.03|22.51|22.26|23.05|23.03|23.8|23.85|23.62|22.58|23.3|24.86|26.25|26.61|26.75|26.21|26.24|25.49|25.88|26|24.1|24.74|24.1|24.46|24.17|24.13|23.99|22.92|23.34|23.69|21.5|19.72|19.96|20.1|19.22|19.65|18.85|17.82|17.75|16.78|17.2|16.73|18.23|18.23|19.12|19.44|19.88|19.94|19.29|18.71|19.3|19|18.75|18.99|20.1|19.53|20.38|21.1|21.23|21.9|20.8|19.49|17.96|19.19|18.66|17.04|17.36|17.48|16.22|16.45|17.06|17.5|17.91|17.43|16.84|17.1|16.79|16.7|16.46|15.33|15.59|13.92|13.5|12.08|12.73|13.12|12.74|12.81|12.1|11.9|10.3|9.09|9.42|9.42|9.36|9.1|9.5|9.79|9.97|9.5|9.22|8.24|7.79|7.85|8.06|7.7|7.75|7.74|6.91|6.68|6|5.75|5.56|5.9|5.96|5.77|5.41|5.59|5.54|5.8|6.11|6.09|6.59|7.25|7.5|7.65|6.95|6.39|6.45|7.19|7|6.96|7.27|7.66|8.6|8.7|7.9|7|7.1|7.36|7.39|7.43|7.1|7.35|7.3|7.04|7.19
01055|16806|/equities/omnicell|R2000GROWTH|23.06|23.49|22.32|23.47|24.21|24.96|22.54|21.29|21|21.08|21.29|19.58|19.85|21.12|21.49|21|21.25|21.97|19.25|18.77|17.98|18.86|19.52|20|20|20.57|19.14|19.38|19.11|19.57|19.47|20.31|19.79|18.16|18.09|18.09|19.32|18.56|18.32|18.12|17.59|18.06|16.46|17.16|17.3|16.2|14.25|14.36|14.3|14.05|14.06|14.9|14.29|13.34|13.97|14.15|14.65|13.35|12.94|11.43|11.71|11.4|11.3|11.14|11.44|11.97|12|12.01|11.84|12.8|12.75|12.07|12.36|12.49|12.18|12.36|12|11.85|10.62|9.67|10.05|10.22|10.68|10.7|9.9|10.26|10.31|10.4|10.68|10.85|11.6|9.52|8.83|8.52|8.71|8.85|8.97|8.94|8.9|9.07|9.45|8.38|7.79|6.95|6.66|6.85|6.8|6.5|6.5|6.8|7.67|7.39|7.46|7.46|7.22|7.35|7.37|7.59|7|6.88|6.9|8.56|9.37|10.23|10.36|11.21|11.38|10.38|11.1|11.3|11.37|11.79|12.19|11.65|10.76|10.62|14.11|14.25|14.25|13.67|14.29|14.24|12.3|12.6|12.58|12.6|14.25|14.59|14.72|14.45|13.97|14.11|14.75|14.46|14.31|14.17|14.01|13.58|13.1|13.72|14.21|15.28|15.38|14.95|20.46|21.16|20.57|21.18|23.32|23|20.46|20.6|21.95|20.89|19.61|18.74|19.69|18.5|16.41|16.72|17.49|16.44|16.2|13.85|13.6|14.6|15.12|14.77|16.5|16.88|16.5|17.5|16.2|16.74|14.85|14.72|13.2|13.5|12.5|13.53|12.55|13.07|12.55|10.75|10.39|10.49|10.16|8.19|8.48|7.15|7.49|7.45|7.14|6.03|5.75|5.34|5.31|4.01|3.18|3.17|2.95|2.96|3.15|3.35|3.06|2.8|3|3.2|3.02|3.11|3.13|3.25|3.32|3.44|3.61|3.85|3.19|2.8|3.05|3.54|1.9|1.84|4.58|6.01|6.14|6.25|6.66|6.84|6.34|6.15|6.25|6.4
01060|17300|/equities/synaptics-incorp|R2000GROWTH|21.23|20.66|20.23|20.23|20.51|20.69|18.75|17.85|17.35|17.87|17.47|16.06|16.31|17.81|18.01|17.63|18.17|18.52|20.77|20.91|21.39|20.2|19.99|19.67|19.69|19.09|19.47|20.13|19.8|19.13|19.09|19.46|18.93|15.87|16.27|16.9|16.5|17.25|17.25|16.94|16.4|15.85|14.58|14.87|14.73|13.66|14|14.53|15.11|14.7|14.71|15.91|16.45|17.19|17.17|17.84|17.79|18.53|17.73|17.39|16.11|15.33|15.63|17|17.15|16.23|16.65|17.17|19.77|19.64|19.63|20.89|19.88|17.45|17|17.24|17.69|18.59|18.33|18.25|17.27|17.53|16.71|15.79|14.13|12.67|12.67|13.24|13.13|12.63|13.09|11.08|11.27|11.63|11.1|10.83|14.67|14.39|14.41|14.62|14.5|14.59|13.91|14.49|13.29|13.48|13.29|12.4|12.43|12.57|14.33|15.5|15.55|16.15|15.99|16.43|15.23|16.63|16.89|15.82|25.78|27.46|26.11|25|20.99|20.5|21.17|21.98|22.81|23.81|26.25|26.67|24.11|23.39|23.97|21.96|20.93|18.67|16.38|14.45|14|13.67|12.49|12.8|13.29|11.85|10.15|10.22|12.39|12.21|12.15|11.83|13.43|13.88|14|13.41|13.73|12.95|11.37|11.6|11.55|12.03|12.71|11.85|12.16|12.17|11|10.27|11.59|12.45|12.69|12.4|12.76|13.21|14.95|13.27|11.88|12.05|10.59|10.46|10.63|9.97|9.36|9.26|8.67|8.73|8.98|9.01|9.31|9.03|9.01|7.63|8.39|8.97|8.33|8.33|8.07|8.09|7.24|7.23|9.87|9.47|9.49|9.93|9.06|9.23|9.31|8.87|8.83|8|7.26|7.43|6.67|5.47|5.55|5.23|4.87|5.17|5.36|4.95|5.27|4.8|4.83|4.68|4.63|4.97|4.92|5.21|5.27|5.73|5.25|5.08|5.97|5.97|5.8|6.05|5.83|4.92|4.87|4.35|3.55|3.45|2.82|3.26|3.43|3.99|4.03|3.97|4|4.07|3.78|3.76
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|76.9|72.5|70|71.8|69.5|66.5|60|55|48.2|48.2|46.2|41.6|38.7|40.3|40.6|41.8|41|42|41.5|44.6|44.3|44.9|45.4|45.5|47.6|47.7|48.6|47.9|52|53.5|54.8|48.5|48.5|48.5|50.2|51.3|49.4|50.5|53.7|52.4|50|52.5|52|53.9|50.7|50.7|51|54|51.8|50.5|48.9|53.5|56.5|58.7|74.3|77.6|75|65.5|70.1|60.2|59.2|56.7|58.1|50.1|49.4|50.5|53.9|52.5|54.6|52|52|48.5|47.4|44.5|53.5|36.7|38.5|38.9|39|39.3|41.7|39.5|36|32.6|31.8|30.7|31.5|30.2|30.7|31.4|30.9|27|28.1|29|29.5|30.2|31.4|29.4|29.3|30|30.9|32.8|28.5|26.3|28.1|26.5|26.4|27|31.4|31.7|40|41.1|43.9|41.4|41.9|41.4|42|43|45.9|47.1|46.3|40|42.3|42.6|44.4|44|46.4|48.5|47.9|40.3|49.4|25|25.8|25.6|28.9|28.5|28.5|25.5|56|56.1|66|71.5|60|57|65|75|65||80|66|66|70|70|62.2|62.5|57|70|65.5|70|85|90|60|52.5||79|80|83|55|70|57.5|45.1|40||80|80|150||30.55|19.5|26|26|39|12.35|4.55||6.5||9.75|9.75|16.25|13||5.85||5.2|6.5||6.5|||6.5||6.5||||9.75||6.5|13|6.5|13|||9.75|3.25|4.55||||4.55|4.55|||6.5|6.5|6.5|||6.5|3.9|5.2||3.25|3.9|3.9|3.25|5.2||3.25|3.9||3.25|13||3.25|||19.5|6.5|9.75|
01069|16945|/equities/power-integration|R2000GROWTH|30.4|29.15|29.3|26.35|26.2|25.45|23.5|23.03|23.45|24.2|24.2|24|24.4|26.15|26.6|25.45|24.75|23.11|22.5|23.4|24|23.45|23.9|24|26.5|27.32|28.25|26.44|25|24.14|22.55|22.75|22.7|22.75|19.85|20.3|19.55|20.57|19.73|19.2|18.4|19.06|14.9|16.02|15.94|16.5|16.92|17.47|17.86|17.62|17.72|18.6|18.54|18.35|18.49|21.11|21.65|24.23|25.78|24.8|25.4|25.74|25.58|24.8|25.2|25.71|25.3|27|27.46|27.67|26.86|27.67|28.27|26.98|24.06|23.81|24.4|24.46|24.82|21.83|21.87|21.26|21.33|21.81|21.4|21.08|21.79|22.04|23.49|23.39|22.45|22.26|22.22|22.45|22.66|23.58|23.4|24.1|23.75|22.55|22.04|22.84|23.9|24.75|24.76|24.45|24.64|24.15|22.75|22.66|24.15|21.42|21.7|21.43|21.27|21.79|21.97|22.31|21.46|22|21.06|19.73|18.42|18.03|17.86|19.8|19.79|19.21|19.47|20.63|21.31|20.99|21.89|22.99|22.5|21.73|22.76|21.33|22.46|21.85|22.79|22.88|20.78|20.85|21.41|20.75|18.51|20.74|20.39|22.24|23.29|22.87|25.19|24.92|26|27|27.64|27.88|26.75|27.12|27.59|29.74|32.85|33.13|32.9|31.23|29.3|29.85|31.25|30.7|29.84|30.86|30.52|30.36|32.26|33.2|33.88|35.32|34.39|33.68|35.3|35|38.02|36.7|35.5|37.49|38.09|38.91|40.7|42.75|39.95|37.41|37.55|37.35|36.89|35.1|32.45|32.9|30|29.35|29.45|30.26|28.04|28.48|26.62|24.44|25.87|25.5|28.05|26.69|24.68|25.51|24.43|23|22.49|22.12|22.72|22.55|23.1|24.2|22.16|21.3|23.41|22.01|21.6|22.75|22.9|22.67|19.91|19.59|18.53|18.25|19.85|19.59|21.47|21.64|21.78|19.03|19.59|18.5|16.96|14.43|12.41|12.88|12.74|13.4|14.5|14.06|16.45|18.91|17.12|14.07
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.41|14.35|15.11|15.65|16|15.13|14.46|14.67|14.81|14.66|14.99|15.29|15|15.72|16.05|14.21|13.91|13.68|13.62|13.79|13.67|13.27|13.55|13.5|13.8|14.21|14.25|14.72|14.87|14.77|14.88|14.15|13.69|13.55|13.67|13.29|14.07|13.72|12.23|12.57|12.49|12.07|10.61|10.96|12.02|12.02|12.5|13.86|13.95|14.08|14.19|13.57|14.1|14.35|14.45|15.35|15.4|15.35|15.9|16.09|17.24|17.2|16.99|15.81|15.89|15.73|16.76|16.07|16.64|15.6|15.5|15.09|15.08|15.43|16.06|16.25|15.95|15.8|15.81|15.88|15.62|17|16.96|16.58|15.88|14.5|15.4||16.05|16.36|16.62|16.74|17.8|18.39|18.95|19.12|18.87|18.64|18.54|18.3|17.84|16.9|17.34|16.58|15.95|15.57|15.4|15.12|14.87|13.27|14.38|15.1|14.85|15.5|15.37|14.55|14.56|14.5|14.1|14.88|16.17|16.37|15.87|15.89|15.41|15.28|14.79|14.22|14.19|14.71|14.14|12.99|13.28|13.27|12.38|12.19|12.39|12.9|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|13.73|13.77|13.62|13.69|13.78|13.96|14.24|13.94|14.23|13.98|14.06|13.92|13.94|14.56|14.38|14.25|14.16|13.84|13.73|13.82|13.84|14.25|14.26|13.87|13.83|14.19|14.02|14.16|14.49|13.87|13.57|13.62|13.89|13.7|13.34|13.33|13.07|13.06|13|13.01|12.73|12.92|12.8|12.88|12.92|12.72|12.56|12.39|12.43|11.93|12.35|12.31|12.33|12.03|11.82|12.31|12.5|12.57|13.16|12.37|12.88|12.92|12.78|12.81|12.23|12.5|12.5|12.69|12.59|12.56|12.63|12.06|12.33|12.31|12.31|12.54|12.96|12.86|12.75|12.12|12.03|12.09|12.08|11.63|11.53|11.42|11.78|11.61|11.48|11.99|12|11.7|11.54|11.38|11.44|12|12|12.07|11.96|11.92|11.5|11.39|11.49|11.25||10.45|10.4|10.43|10.48|10.42|10.81|10.91|11.34|11.36|11.18|11.46|11.61|11.65|11.38|11.66|11.56|11.66|11.56|11.24|10.99|11.43|11.49|11.44|11.25|11.32|11.26|10.87|10.88|10.87|10.63|10.63|10.39|10.45|10.66|10.34|10.51|10.76|10.7|10.47|10.13|10.33|10.23|10.03|10.25|10.23|10.12|10.37|10.55|10.51|10.24|10.66|10.56|10.5|10.25|10.14|10.5|10.62|10.5|10.5|10.54|10.42|9.72|9.85|10.16|10.18|10.25|10.25|10.25|10.23|10.79|10.98|10.87|10.8|10.66|10.5|10.97|10.94|10.89|10.94|10.38|10.96|10.88|10.66|10.63|10.61|10.28|10.1|10.13|10.26|10.06|9.88|9.65|9.75|9.35|8.86|9.25|8.75|8.69|8.76|8.74|8.31|8.32|8.62||8.32|7.9|8.2|8.01|8.2|8.25|8|7.6|7.5|7.66|8.09|7.9|7.94|8.05|7.53|7.21|7.39|7.6|7.65|7.5|7.69|8.2|8.38|8.24|8.03|7.91|8|8.42|8.4|8.25|8|7.65|7.55|7.27|7.43|7.65|7.9|7.94|7.6|7.42|7.6|7.6|7.6
01073|16219|/equities/gsi-group|R2000GROWTH|33|30.36|31.17|32.25|30.9|31.74|31.5|29.97|29.88|30|29.61|29.25|29.43|28.65|28.35|28.47|28.32|26.16|27.06|28.35|28.44|29.34|29.28|30.96|30.9|29.52|28.56|28.98|29.04|27.54|27.75|30.24|30.66|28.29|28.17|28.5|28.44|28.44|27.69|27.69|27.39|26.7|25.35|25.47|26.79|26.85|26.01|26.82|27.24|27.33|27.87|29.16|29.73|29.82|31.14|30.36|30.87|34.29|34.29|33.45|34.26|33.99|37.35|39|40.5|40.5|39.24|38.97|39.69|40.14|39|37.17|37.47|35.7|34.95|34.47|35.07|35.7|30.33|28.59|27.81|26.76|26.4|29.04|29.43|30.63|32.46|31.56|32.01|31.8|30.75|30.45|30.57|30.75|30.6|31.14|30.69|29.31|28.47|27.81|29.58|30.39|26.92|25.35|24.09|23.28|23.7|23.49|23.88|23.7|25.47|26.58|27.15|27.18|27.57|27.66|26.67|26.4|29.58|29.85|30.51|30.3|29.52|30.3|31.95|34.5|34.72|32.01|31.71|33.54|33.42|30.9|30.99|29.37|29.22|30.09|30.54|31.23|33.18|31.8|32.79|33.3|32.4|34.02|34.74|34.65|35.25|41.7|40.14|42.45|45.42|51.09|51.84|48.81|45.21|45.69|43.8|43.56|40.98|38.91|42.3|45.15|46.5|51.57|43.53|44.1|41.1|41.4|44.25|45.18|43.98|43.74|43.77|39.84|39.3|41.46|42.75|44.01|36.21|33.21|32.55|32.31|31.92|32.1|32.79|36.57|34.98|32.7|30.21|30.72|29.25|27.72|30.75|31.5|31.38|31.41|31.02|28.95|27.75|27.75|27.81|25.53|26.1|22.17|20.97|19.98|20.85|21.75|22.35|19.26|17.94|18.21|16.86|16.14|15.45|14.19|13.65|12.96|13.65|13.86|13.14|13.83|13.35|14.49|15.21|15.69|16.65|18.6|18.99|19.32|18.81|18.87|19.17|19.5|21.39|20.94|23.37|18.33|19.02|15.45|14.28|13.8|14.07|15.75|15|16.77|18.06|18|20.01|20.73|20.85|20.1
01075|16045|/equities/exponent|R2000GROWTH|11.71|11.38|10.88|11.2|11.16|11.65|11.65|10.46|10.03|10.02|9.96|9.57|9.49|9.36|9.27|9.17|9.17|9.62|9.59|9.86|9.75|9.63|9.57|9.52|9.38|9.12|8.91|8.87|9.12|9.46|9.1|9.1|9.08|8.73|8.72|8.44|8.58|8.38|7.91|7.89|7.67|7.87|8|8.07|8.21|8.81|8.55|8.59|8.49|8.35||8.07|7.76|7.9|7.87|8.24|8.25|8.25|8.25|7.81|7.95|7.96|7.91|8|7.96|8.21|8.03|8.33|7.98|7.77|7.64|7.42|7.6|7.39|7.3|7.16|7.18|7.14|7.17|7.26|7.32|7.32|7.37|7.43|7.43|7.5|7.81|7.9|7.46|7.43|7.47|7.55|7.19|7.44|7.49|7.69|7.69|7.53|7.13|7.37|7.26|7.31|7.18|7|6.39|6.3|6.07|6.24|6.25|6.2|6.35|6.2|6.33|6|6.02|6.05|6.52|6.6|5.98|6|6|6.25|6.45|6.54|7.45|7.06|7.32|7.01|7.03|7|7.03|7|6.99|6.88|6.9|6.85|6.88|6.88|7.05|6.94|6.69|6.67|6.68|6.85|6.38|6.48|6.31|6.5|6.77|7|6.82|6.76|6.83|6.79|6.83|6.38|6.44|6.25|6.24|6.29|6.35|6.38|6.44|5.71|5.8|5.75|5.7|5.7|5.69|5.62|5.7|5.95|6.05|5.9|6.25|6.2|5.97|5.7|5.37|5.14|5.42|5.64|5.89|5.71|5.69|5.7|5.47|5.31|5.2|4.37|4.39|4.42|4.34|4.34|4.32|4.31|4.39|4.45|4.21|4.23|4.25|4.23|4.08|4.16|4.11|4.1|4.35|4.36|4|4|3.89|3.92|3.92|3.6|3.62|3.27|3.5|3.5|3.35|3.38|3.54|3.78|3.52|3.44|3.52|3.64|3.75|3.71|3.75|4|3.88|3.81|3.79|3.64|3.52|3.33|3.24|3.24|3.25|3.25|3.31|3.58|3.69|3.65|3.25|3.75|3.62|3.37|3.14|3.17|3.23|3.25
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|14.35|14.55|14.64|14.96|14.7|18.21|18.05|17.5|17.2|16.93|16.75|16.18|15.89|16.95|16.74|16.54|16.41|15.5|15.41|14.64|14.94|14.72|14.5|13.88|13.46|13.09|13.49|13.47|13.46|12.82|12.62|12.63|14.1|13.65|13.43|13.05|13.52|12.74|10.88|10.6|10.63|10.84|10.98|9.6|9.3|9.26|9.31|9.39|9.25|9.24|9.54|9.95|10.07|10|10.5|11.09|11.11|10.89|8.91|9.03|9.15|9.09|9.25|9.25|9.24|9.35|9.29|9.25|9.18|9.02|9.07|9.46|8.16|9.1|9.74|10.23|10.48|9.99|9.98|9.56|9.5|9.42|9.16|8.98|9.17|8.77|8.86|8.96|8.91|8.9|8.88|8.96|8.87|9.1|10|9.97|9.61|9.28|9.32|9.45|9.35|9.28|9.23|9.87|8.71|8.36|8.09|7.51|7.56|7.95|8.73|8.59|8.98|8.96||9.38|9.75|9.99|9.85|9.75|9.62|9.59|9.46|10.25|10.2|10.88|10.79|11.06|10.96|11.01|11.1|10.64|11.12|10.4|9.66|8.72|9.57|9.62|10.06|9.04|9.65|9.75|9.85|9.74|9.16|9.3|8.8|7.81|7.46|7.62|7.95|8.1|7.68|7.5|6.83|6.75|6.75|6.56|6.5|6.63|6.8|6.93|6.72|6.42|6.25|6.15|6.05|6.19|6.5|6.37|6.36|6.73|6.71|6.53|6.78|7.53|7.23|6.89|6.55|6.39|6.03|6.06|5.99|5.95|5.78|5.89|6|6.17|6.19|6|5.5|5.5|5.81|5.79|6.06|6.28|6.25|6.3|5.75|5.44|5.95|5.85|6.08|6.2|6.01|6|5.94|6.04|5.88|5.3|4.95|5|5.1|5.07|4.93|4.33|4.28|4.43|4.38|4.62|4.62|4.62|4.58|4.62|4.19|4.24|4.12|4|4.24|4.16|4.24|4.24|4.17|4.21|4.11|4.23|4.31|3.98|3.85|3.54|3.5|3.58|3.33|3.38|3.53|3.47|3.44|3.48|3.27|3.31|3.3|3.29
01078|17254|/equities/staar-surgical|R2000GROWTH|4.72|4.88|5.01|5.46|5.44|6.15|5.74|5.89|5.59|5.84|5.94|6.02|6.14|6.65|6.36|6.36|6.99|7.09|7.31|7.32|7.22|7.19|7.17|6.93|7|7.23|7.33|7.73|8.05|8.4|8.41|8.64|8.49|7.88|7.69|7.75|7.72|6.88|6.97|6.98|6.91|6.95|7.1|7.5|7.4|7.47|7.58|7.8|7.88|7.69|7.89|8.58|8.69|8.28|8.48|9.06|9.5|9.05|9|9.12|9.12|9.25|9.48|9.53|8.73|8.4|7.58|7.46|7.38|7.85|7.23|7.31|8.15|8.13|9.37|8.63|5.99|5.66|6.26|5.99|5.57|5.55|5.3|5.72|5.8|5.4|5.69|5.65|5.99|6.05|5.85|5.22|4.81|4.86|5.07|5.47|5.74|3.48|4.19|5.22|5.17|4.21|4.1|4.09|4.05|4.1|4.1|4.08|4.1|4|4.1|4.13|4.34|4.21|4.43|4.88|6.45|7.3|6.55|6.75|6.82|6.85|6.79|6.45|6.26|6.4|6.29|6.09|6.35|6.4|6.39|5.89|6.09|6.25|5.2|3.95|4.19|4.25|4.35|5.65|6.36|6.52|6.25|5.96|4.86|5.06|5.41|5.75|6.37|6.77|7.05|7.48|7.87|7.87|7.34|7.45|7.6|7.8|7.54|7.92|8.77|9.7|9.21|9.25|9.45|9.5|7.63|8.09|8.04|8.15|7.97|8.25|8.38|8.96|9.21|9.43|9.5|11.26|11.82|12|11.7|11.58|11.73|11.09|11.11|10.5|10.13|10.15|9.61|9.41|11|11.95|11.88|12.33|13.35|12.85|12.13|12.8|11.25|11.76|12.72|12.92|14.35|15.44|15.25|11.8|11.36|11.4|11.53|13.4|12.5|12.6|10.48|9.84|8.75|7.95|6.24|6.15|6.55|6.5|5.1|4.83|4|3.95|3.9|3.64|3.67|3.92|4.26|4.46|4.2|3.45|3.48|3.48|3.85|3.59|3.77|4.49|4.58|3.19|3.26|2.78|2.63|2.95|2.7|3.2|3.4|3.23|3.15|3.1|2.62|2.55
01079|16678|/equities/microstrategy-inc|R2000GROWTH|108.8|105.46|104.03|117.92|118.27|119.49|119.49|124.78|127.76|129.42|130.78|126.92|125.76|133.12|128.36|127.7|126.62|129|128.44|125.5|123.31|117.93|117.8|118.26|119.93|123.31|125.33|128.04|129.88|125.08|121.01|122.32|111.43|110.2|105.22|102.5|100.38|97.9|93.41|92.25|93.66|93.35|92.05|89.32|86.11|83.15|88.5|99.33|97.83|95.25|93.9|96.07|96.6|97.85|105.98|109.19|106.4|109.5|107.8|106.73|108.4|107.28|107.33|109|100.85|102.69|95|93.2|94.46|101.99|98.5|96.84|99.98|96.33|84.91|83.8|82.35|78.09|77.9|78.74|79.36|77.5|74.47|76.3|72.69|69.36|71.99|70.7|71.2|76|78.65|77.82|78.35|82.05|77.75|79.89|80.35|71.15|68.08|59.04|54.01|55.35|52.16|52.78|56.11|56.84|53.69|51.25|49.5|59.95|57.71|56.38|57.45|61.12|60.67|73.7|71.44|73.21|72.27|72.61|76.96|76.25|79.75|60.39|58.36|61.69|62.38|63.13|65.89|66.93|71.12|65.47|67.82|66.99|66.57|64.68|47.38|44.77|46.23|42.1|43.25|44.44|37.24|35.5|35.84|34.88|34.85|40.53|40.33|39.08|39.45|40.2|45|45.47|45.54|48.61|49.2|49|49.16|46.47|50.03|57.2|53.01|56.84|55.35|54.68|53.23|61.14|65.5|65|63.15|64.29|65.4|63.97|64.18|58.64|57.65|55.74|53.92|52.59|52.65|51.51|55.97|54.05|54.94|56.3|56.65|57.1|52|52.86|51.75|50.98|51.64|50.23|48.93|47.52|40.49|41.99|37.88|42.99|43.8|43|45.16|43.99|38.63|38.12|42.68|42.75|42.68|37|32.65|30.29|29.15|32.92|30.94|29.67|27.8|27.38|26.99|25.88|24.88|23.4|21.85|21.79|21.05|22.3|21.28|17.66|18.7|17.7|16.07|15.15|16.1|17.96|20.19|19.14|19.5|15.01|15.25|13.3|14.45|13.25|9.77|8.53|10.19|10.82|12.61|13.73|13.74|13.9|9.68|7.13
01081|16420|/equities/j2-global|R2000GROWTH|34.15|32.72|32.26|31.89|30.15|30.35|30.25|28.79|28.45|28.56|28.79|28.4|24.44|24.55|24.25|25|26.25|26.8|25.79|26.07|27.87|28.98|28.58|28.64|29.75|29.46|28.59|28.87|28.23|27.41|27.9|28.33|28.59|28.35|28.2|28.19|26.46|26.32|26.13|25.8|24.89|25.1|24.55|28.33|28.18|28.69|31.26|32|31.8|30.43|26.82|27.29|28.39||25.09|25.89|25.34|25|22.95|23.37|23.61|23.76|21.67|24|23.25|22.56|22.1|21.25|22.59|24.29|24.75|24.75|24.09|23.68|23.09|23.84|23.89|23.98|24.34|23.98|23.69|23.39|22.96|22.61|21.47|20|20.47|20.48|18.95|19.7|19.6|19.12|20|18.88|19.22|20.38|20.62|18.72|18.03|17.59|17.38|17.75|18.04|18.09|18.94|18.39|18.28|18.11|18.32|18.5|18.8|18.57|18.67|20.71|20.5|20.57|21.08|20.57|19.35|19.45|18.62|18|16.46|17.14|16.9|17.46|18.18|17.49|17.49|17.47|17.79|17.71|17.47|17.25|16.25|15.54|15.7|16.14|17|16.23|16.09|15.16|14.56|13.2|13.24|12.76|11.72|12.89|13.22|14|14.08|14.5|14.57|13.2|12.45|12.72|12.6|12.42|11.9|11.88|12.26|12.92|13.49|11.46|11.87|11.67|10.5|10.45|11.65|11.72|11.34|12.06|12.21|12.38|12.23|14.22|14.38|14.43|12.96|12.85|12.68|13.35|14.55|14.62|13.7|14.7|16.2|16.14|22.66|23.55|23.95|21.73|22.5|22.33|21.76||15.75|15.69|13.81|13.55|14.07|13.76|13.59|13.47|12.09|12.18|11.3|8.66|9.48|9.72|9.07|9.29|7.59|7.53|8.94|9.12|8.55|8.38|7.95|7.12|5.99|6.25|6.47|6.2|5.67|5.97|5.04|5.29|5.47|5.31|5.21|4.98|5.24|4.96|5.78|6.33|6.5|6.38|7.32|7.2|7.13|6.87|6.19|5.49|5.33|5.71|5.61|4.71|6.23|5.99|5.5|4.94
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|11.23|11.26|11.64|11.95|12.05|11.83|12.47|12.72|12.71|12.97|13.03|12.92|13.18|13.78|13.59|13.48|13.27|13.44|12.67|13.05|13.05|12.67|12.21|11.55|11.58|11.47|11.32|11.6|11.75|11.12|11.86|11.69|11.68|11.22|10.62|10|10.24|10.28|9.71|9.71|9.9|10.18|10.21|10.31|9.22|9.93|9.61|9.92|9.99|9.91|11.11|12.33|12.13|11.98|12.82|13.29|13.6|13.44|13.25|11.46|11.16|11|11.75|11.42|10.97|11.64|12.4|12.45|12.38|12.56|12.51|11|11.2|11.02|10.98|11.82|12.2|12.13|11.45|10.99|10.65|10.75|9.98|9.38|9.4|9.34|8.86|8.68|8.23|8|7.62|7.17|6.74|6.99|6.94|6.35|5.56|5.4|5.48|5.12|5.07|5.05|5.61|5.63|5.61|5.25|5.39|5.3|4.5|4.41|4.7|5.11|5.27|5.16|5.22|5.24|5.41|6.3|5.8|5.7|5.81|6.04|5.29|5.29|5.14|5.3|5.27|5.11|5.1|5.3|5.44|5.5|5.73|5.86|5.88|5.1|5.07|4.68|4.75|4.49|4.48|4.49|4.7|5|5.19|5.15|5|5.11|5.25|5.55|5.45|5.62|5.91|5.95|6.02|5.55|5.7|6.23|6.03|6.05|6|6.34|6.34|6.22|6.08|5.79|5.56|5.91|6.04|6.05|7.36|7.57|7.69|7.75|8.24|8.1|7.26|6.3|5.55|5.17|5.56|5.21|5.3|5.29|5.25|5.42|5.68|5.35|5.6|5.9|5.79|5.46|5.8|6.1|5.55|5.53|4.9|4.66|4.49|5.48|5.75|5.39|5.54|5.23|4.44|4.34|4.74|4.5|4.79|3.5|3.87|4.53|5.31|5.02|5.1|4.88|5.09|5.3|4.4|4.58|4.21|4.18|4.32|4.29|5.3|6.25|7.7|8.49|9.05|9.14|9.02|9.06|9.23|9.17|9.58|8.75|8.75|8.67|8.91|8.9|8.4|7.5|8.25|8.55|8.4|9.93|10.1|10.4|11.1|11.06|9.52|8.44
01085|17203|/equities/semtech-corp|R2000GROWTH|17|15.76|15.62|15.41|14.93|15.07|14.52|13.79|13.74|14.01|14|14.22|14.61|15.4|15.47|14.68|14.84|14.42|13.37|13.74|13.68|13.62|13.35|13.15|13.22|13.28|13.16|13.39|13.77|13.34|13.17|13|13.84|13.63|12.84|13.11|13.7|13.68|12.91|13.6|12.64|12.71|12.38|13|12.59|13.25|13.8|14.49|14.66|14.47|15.77|17.12|17.3|16.03|16.8|18.03|18.8|18.9|19.2|18.2|18.38|18.23|18.6|18.9|19.69|19.99|19.56|19.8|20.26|19.91|19.39|18.63|19.32|19.37|19.05|19.15|20.06|20.9|21.06|17.62|16.9|16.6|16.38|15.3|15.51|16.18|16.95|16.56|16.09|16.35|16.54|17.39|17.7|17.47|18.36|19.47|18.72|18.38|17.91|17.47|17.52|18.64|17.98|18.28|18.6|18.8|18.86|18.28|17.5|17.31|17.14|17.98|18.31|18.49|18.33|18.65|19.54|20.17|20.04|20.44|20.86|19.5|18.33|19|19.65|22|22.05|21.78|22.06|22.4|22.43|21.31|22.25|21.38|21.47|20.93|21.39|20.72|21.5|20.48|20.54|20.41|19.5|18.93|19.23|18.28|18.35|20.09|19.96|20.16|21.41|21.9|23.6|23.93|23.82|25.25|25.35|25.42|23.28|23.31|22.56|24.11|24.16|24.94|25.14|24.27|22.52|22.13|23.81|24.75|25.24|26.47|25.1|25.46|26.33|27.54|27.14|25.99|23.41|22.5|22.72|23.05|24.85|25.54|24.46|23.89|23.97|23.19|23.2|22.93|21.1|20.84|20.15|20.35|22.15|22.03|22.28|21.18|16.74|16.82|18|16.17|17.44|17.86|15.2|15.1|15.71|15.81|16.72|17.03|16.72|17.94|17.37|16.92|17.09|16.54|16.15|15.9|16.46|16.75|15.75|14.85|14.81|13.62|13.16|13.58|14.22|13.62|13.95|13|11.93|11.5|12.28|12.86|15.99|18.4|17.62|15.5|17.99|15.62|14.89|13.4|11.45|10.65|10.9|11.25|12.35|13.19|20.32|23.1|22.7|20
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|27.73|28.1|27.09|26.3|23.72|23.82|23.03|23.43|23.57|22.78|22.8|22.33|22.83|24.05|24.06|24.1|24.21|24.2|24.13|23.74|25.19|25.5|24.27|23.98|24|23.73|24.3|25.13|25.29|24.56|24.73|24.97|24.69|23.87|22.97|17.81|17.87|18.13|17.51|17.33|17.18|17.44|18.06|18.2|18.48|18.84|19.4|18.97|18.44|18.04|18.98|19.37|19.44|19.76|20.27|21.95|20.95|21.28|21.27|21.1|21.57|21.42|20.29|20.49|20.38|20.23|20|20.22|19.59|19.6|19.4|18.41|18.87|16.66|16.84|17.59|17.69|18|18.38|18.14|17.95|18.15|18.37|18.1|18.29|20.18|21.55|20.96|23.01|22.95|22.79|23.31|23.48|23.31|23.97|23.74|24.07|24.64|25.4|26.06|26.19|25.48|24.07|22.03|23.35|24.02|23.53|27.18|28.2|29.38|29.75|28.47|27.91|27.65|27.37|27.81|28.5|28.98|29.26|31.88|32.3|33.18|32.4|33.85|33.85|34.44|34.42|31.98|32.91|29.23|29.3|28.7|28.65|27.27|26.58|27|28|29.14|29.43|28.93|29.2|29.71|29.5|28.47|27.8|28.05|28.25|31.43|31.6|34.43|36.99|37.11|37.26|36.75|35.65|34.5|33.61|33.82|31.68|33.5|36.25|33.62|32.14|32.27|32.47|31.25|29.38|29.33|30.25|31.99|29.5|29.66|29.5|30.8|29.5|28.75|30.13|24.87|23.46|23.62|23.69|23.72|23.7|23.15|22.84|22.84|23.25|22.45|22.25|23.69|24|26.38|26.57|25.94|25.7|27.2|21.85|22|21.82|21.12|20|19.49|19.89|19.65|15.75|15.64|16.4|16|15.34|15.13|15.4|16.5|15.45|14.9|14.11|14.3|14.16|13.9|13.18|13.25|13.25|13.21|13.4|13.41|13.46|13.4|13.85|14.15|14.58|14.05|11.95|11.76|11.75|10.9|10.85|10.35|10.14|10.85|10.69|9.8|9.65|9.8|10.96|11.63|11.75|10.94|11.77|12.05|12.66|12.85|12.78|12.65
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|10.77|10.6|10.85|11|10.65|10.62|9.3|9.35|8.45|8.54|8.88|9|8.8|9.4|9.7|9.25|8.69|8.15|7.85|7.83|8.09|8.25|8.49|8.7|7.52|6.72|2.98|2.83|2.68|2.72|2.88|2.89|2.8|2.83|2.84|2.65|2.7|2.6|2.74|2.73|2.54|2.52|2.44|2.44|2.55|2.65|2.74|2.74|2.7|2.5|2.48|2.55|2.57|2.62|2.88|2.99|3.02|3.29|3.02|3.25|3.59|3.6|3.72|3.46|3.34|3.5|2.85|2.19|2.15|2.02|1.89|2.05|1.96|1.93|1.84|1.83|2.24|2.23|1.87|1.85|1.85|1.9|1.8|1.85|1.95|2.09|2.36|2.14|2.23|2.02|2|2.05|1.99|1.75|1.75|1.75|1.76|1.76|1.84|1.84|1.84|1.86|1.89|2.05|2.15|2.1|1.98|1.99|1.7|1.79|1.82|1.8|1.89|1.82|1.77|2|2.02|1.99|2.04|2.1|2.19|2.24|2.14|1.95|1.97|2.1|2.27|2.26|2.15|2.25|2.33|2.48|2.45|2.79|3.1|2.63|2.4|2.12|2.23|2.7|2.1|2.02|1.99|2.05|2.05|2.2|2.15|2.7|2.98|3.1|3.1|3.35|3.2|3.1|3.7|4.4|4.4|4.12|4.3|4.6|4.4|4.68|4.25|4.25|4.35|4.45|4.47|4.75|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|28.06|28.41|27|24.85|23.48|22|22.32|22.18|21.15|21|21.68|23.31|24.02|24.15|23.15|23.87|23.98|24.16|25.48|25.35|26.1|26|27.63|27.2|23.9|22.14|22.5|22.82|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.75|1.9|1.9|1.89|1.7|1.65|1.7|1.715|1.8|1.67|1.53|1.55|1.47|1.62|1.63|1.58|1.63|1.64|1.64|1.79|1.76|1.64|1.55|1.54|1.6|1.62|1.78|1.85|2.05|1.88|1.54|1.35|1.52|1.23|1.04|1.02|1.02|1.03|1.12|1.15|1.11|1|1.25|0.89|0.76|0.8|0.69|0.65|0.64|0.64|0.62|0.64|0.6|0.61|0.65|0.78|0.6|0.52|0.53|0.56|0.57|0.66|0.72|0.51|0.39|0.39|0.37|0.39|0.4|0.21|0.25|0.17|0.23|0.2|0.21|0.225|0.23|0.26|0.297|0.31|0.32|0.25|0.34|0.3|0.35|0.34|0.325|0.35|0.39|0.45|0.45|0.42|0.47|0.6|0.6|0.473|0.43|0.4|0.48|0.4|0.35|0.4|0.45|0.49|0.34|0.5|0.6|0.55|0.5|0.52|0.58|0.46|0.5|0.6|0.59|0.65|0.61|0.65|0.45|0.5|0.41|0.55|0.6|0.65|0.7|0.55|0.45|0.7|0.4|0.3|0.3|0.2|0.3|0.3|0.25|0.2|0.19|0.25|0.25|0.26|0.23|0.25|0.2|0.2|0.24|0.29|0.22|0.27|0.45|0.29|0.31|0.31|0.45|0.35|0.45|0.35|0.35|0.35|0.37|0.5|0.44|0.5|0.65|0.74|0.7|0.75|0.66|0.9|0.95|0.97|1|1.22|0.51|0.51|0.29|0.1|0.1|0.1|0.07|0.13|0.13|0.1|0.1|0.08|0.09|0.08|0.07|0.08|0.08|0.07|0.07|0.09|0.07|0.07|0.09|0.09|0.09|0.08|0.06|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.2|0.07|0.15|0.08|0.07|0.07|0.08|0.3|0.51|0.55|0.5|0.5|0.6|0.65|0.8|0.75|0.7|0.8|0.95|0.95|1|0.9|1|1.1|0.85|1|1.1|1.2|1.2|1.5|1.4|1.4|1|0.9|0.9|1|1|1.2|1.2|1.1|1.25|1.3|1.1|1.2|1.2
01093|52417|/equities/celsius-holdings|R2000GROWTH|18.6|19|18.4|18.8|22.4|25.6|27.6|26|23.4|32.4|41.6|64.6|64.6|73.4|73|68|66.4|68.6|45||||||||||||3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|10.95|10.89|10.6|10.25|8.97|9|8.96|8.87|8.79|8.81|8.71|8.53|7.81|7.75|7.76|7.53|7.75|7.73|7.64|7.74|7.86|7.72|7.74|8.11|7.88|7.89|7.47|7.41|7.38|7.2|7.1|6.98|7|6.94|6.77|6.72|6.94|6.96|6.69|6.81|6.91|6.99|7.14|7.74|6.88|6.72|6.46|6.05|7.4|7.51|7.57|7.89|8|8.1|8.23|8.78|8.95|8.75|8.8|8.76|9|8.99|8.8|8.81|8.94|9.38|9.32|9.21|9.35|9.85|9.87|9.57|9.52|9.43|9.39|9.3|9.23|9.35|9.25|9.45|9.46|9.49|9.35|8.95|8.88|9.19|9.46|9.28|9.5|9.64|9.58|9.46|9.43|9.39|9.62|9.71|9.6|9.5|9.51|9.2|9.08|8.8|8.81|8.9|8.7|8.53|8.45|8.31|8.25|7.9|8.06|8.24|8.44|8.58|8.77|8.8|8.72|8.76|8.07|8.01|8.21|8.21|7.39|7.58|7.75|7.85|8|7.99|7.82|8|8|7.86|7.97|7.01|7.02|6.86|7.04|7.17|7.32|7.37|7.33|7.46|7.5|7.51|7.28|7.19|7.25|8|8.3|8.33|8.39|8.76|8.89|8.82|8.91|9.12|9.19|9.18|8.75|8.88|9.38|9.28|9.53|9.38|9.55|9.34|8.85|8.81|9.06|8.97|8.84|9.17|9.43|9.7|10.04|10.25|10.21|10.31|9.9|9.93|9.76|10.04|10.15|9.72|9.31|8.99|9.12|8.85|8.87|8.88|8.99|8.97|9.47|9.56|9.34|9.32|9.13|9.06|8.48|8.62|8.38|7.29|7.64|7.58|7.33|7.31|7.44|7.25|7.54|6.76|6.31|6.52|6.43|6.3|5.31|4.91|4.71|5.56|5.34|5.05|5.04|5.51|5.55|5.45|5.61|6.06|6.38|6.62|7.36|7.26|6.88|6.94|7.13|7.06|7.25|7.5|7.35|6.17|5.84|5.28|5.32|5.34|5.1|5.72|5.67|5.6|5.61|5.4|6|6.25|6.17|5.99
01099|15534|/equities/balchem-corp|R2000GROWTH|12.22|11.99|12.08|12.77|12.79|12.89|12.25|12.27|12.27|12.41|12.51|11.33|10.49|10.62|10.81|10.21|10.16|10.79||11.28|11.33|11.6|11.85|12.19|13.16|12.09|11.77|11.66|11.67|10.39|10.22|9.93|9.56|9.32|8.94|8.93|9|9.08|9.14|9.3|9.08|9.17|9.46|9.96|9.95|10.76|10.24|10.39|10.17|9.33|9.47|9.82|9.92|10.09|9.87|10.53|10.8|10.55|10.4|9.98|10.25|10.45|10.8|10.64|10.12|10.05|10.04|10.22|10.22|10.13||10.04|10.41|9.56|8.89|8.87|8.52|8.27|8.47|8.65|8.81|8.81|8.89|7.9|8.09|8.21|8.32|8.58|9.15|9.45|9.35|9.48|9.24|9.54|9.57|9.63|9.47|9.34|9.03|8.9|8.96|8.85|8.8|8.8|8.24|8.39|8.52|8.63|7.88|7.11|6.6|6.86|6.87|6.94|6.71|6.6|6.71|6.78|6.84|7.44|7.36|7.41|6.87||6.95|6.91|6.89|6.87|6.72|6.47|6.44|6.16|6.21|6.15|6.21|6.17|5.95|5.96|5.99|5.93|5.85|5.92|5.83|5.69|5.5|5.41|5.48|5.6|5.66|5.73|5.64|5.57|5.6|5.69|5.28|5.23|5.22|5.17|5.2|5.31|5.33|5.34|5.2|5.2|5.2|5.21|5.36|5.01|5.04|4.94|4.79|4.8|4.83|4.64|4.56|4.6|4.73|4.69|4.58|4.65|4.65|4.53|4.55|4.58|4.39|4.5|4.43|3.99|4|4.05|4.07|4.08|4.24|4.57|4.58|4.59|4.6|4.63|4.64|4.74|4.97|5.02|4.96|5.1|4.8|4.68|4.71|4.5|4.5|4.52|4.47|4.66|4.62|4.83|4.08|4.03|3.59|3.46|3.47|3.71|3.78|3.9|3.93|3.92|4.46|4.52|4.7|4.74|4.86|5.01|4.82|4.76|4.68|4.68|4.68|4.64|4.76|4.4|4.42|4.38|4.56|4.56|4.54|4.51|4.37|4.59|4.73|4.76|4.89|4.88|4.74|4.44
01100|15371|/equities/alkermes-plc|R2000GROWTH|17.38|17.85|17.2|17.17|17.14|17.2|17.12|15.92|15.82|15.72|15.81|15.87|15.99|17.65|17.84|17.66|17.3|15.2|15.22|15.34|15.65|13.65|13.82|14.14|14.84|15.93|15.98|16.28|16.35|16.57|17.46|17.6|17.03|16.55|16.3|15.98|15.15|15.31|16.78|16.96|16.46|16.82|17.39|17.94|17.5|16.94|18.65|19.11|19.22|19.6|20.28|20.92|20.74|21|21.09|21.75|22.01|22|22.73|22.7|22.33|24.16|26.73|25.9|25.94|26.81|24.01|24.22|23.89|24.89|24.85|25.15|25.46|23.48|19.81|18.85|18.82|18.99|19.1|19.87|18.73|19|19|16.83|16.26|16.32|17.79|17.48|18.99|19.06|19.87|18.91|18.43|16.05|16.35|16.75|16.07|16.07|14.64|14.55|13.56|14.09|13.25|12.02|11.95|12.02|11.86|11.94|11.88|12.17|12.35|11.89|11.69|11.28|11.37|11.13|11.3|12.06|12.14|11.91|12.75|13.33|13.1|13.55|13.4|14.34|14.8|15.22|15.61|14.13|14.46|14.11|14.96|14.8|13.79|12.4|11.96|12.36|12.59|12.25|12.37|12.52|11.66|11.49|11.59|11.38|10.96|11.02|11.08|12.55|12.76|13.41|14|13.75|13.34|14.16|14.69|14.75|14.6|15.39|15.97|16.24|16.05|16.1|16.93|17.18|15.18|15.35|15.25|14.99|14.25|14.61|15.47|15.47|15.2|15.21|14.64|14.2|14.01|13.27|13.15|13.27|13.45|13.17|12.29|12.59|13.2|14.3|15|15.88|16.24|15.68|14.33|14.67|13.88|12.37|11.7|12.73|12.34|12.7|13.5|13.1|13.52|12|11.3|11.65|13.05|13.2|14.5|13.95|12.99|11.75|10.44|10.61|10.07|9.81|9.65|9.89|9.1|8.88|8.06|8.05|8.05|8.08|7.75|7.84|7.86|8.35|8.17|7.67|6.66|6.75|6.94|8.48|9.16|9.36|9.29|9.79|11.31|9.65|9.08|9.2|8.05|8.24|8.24|7.92|9|9.03|10.15|10.68|9.51|8.1
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|23.2|23.31|22.47|22.8|25.25|25|25.22|24.62|23.55|23.72|23.8|24.49|23.13|29.1|28.32|27.8|26.3|26.43|26.31|27.16|27.28|28.81|28.24|28.04|28.29|28.28|28.27|28.15|28.33|27.49|27.45|26.37|26.05|25.6|24.36|24.32|24.94|24.5|24.48|24.4|23.97|22.96|23.4|22.92|23.02|23|21.85|20.3|21.29|19.9|19.74|20.49|21.05|20.66|21.47|21.6|21.9|19.42|19.07|18.57|18.97|19.24|19.64|19.25|21.39|20.94|20.5|20.09|20.21|20.64|20.71|20.2|20.44|19.9|20.39|19.81|20.07|20.2|20.73|19.42|18.89|18.29|18.17|16.49|15.91|16.21|15.95|15.87|16.23|16.73|17.07|15.67|16.09|15.8|16|17.32|16.94|17.46|16.75|16.09|15.12|15.05|15.22|15.3|15.09|14.84|14.41|15.31|15.15|15.36|15.48|16.44|16.55|16.05|15.75|15.8|16.85|14.22|13.38|13.8|14.27|14.36|14.17|14.78|15.19|15.95|16.08|16.3|16.05|16.66|16.37|16.15|15.91|15.91|14.12|11.95|11.95|12.09|12.5|12.35|12.33|12.14|11.9|11.95|11.95|11.75|12.12|12.9|14.69|14.95|15|15.15|15.43|15.25|15.2|15.2|15.33|15.7|15.14|15.89|16.3|18.35|18.45|18.2|18.58|18.85|17.91|18.24|18.34|18.75|19.1|19.18|19.71|19.89|20.1|20.9|21.56|18.7|17.67|17|17|16.79|17.36|17|15.98|15|15.6|16.07|15.91|15.98|16.57|16.4|16.41|16.59|16.6|16.86|17.1|15.12|15.01|14.32|14.26|14.16|15|14.14|13.09|12.75|12.6|12.65|12.44|11.62|10.84|10.9|9.86|10.68|10.7|10.2|10.6|11.16|11.65|11.5|11.29|11.65|11.55|11.3|12.85|16.56|17.34|18|18.18|18.95|17.2|16.9|16.85|16.88|18.18|18.68|18.57|17.5|15.17|21.8|21.25|17.5|17.1|19.1|20.97|21.4|21.6|24.2|24.5|24.8|23.2|26.4
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|34.02|34.14|33.11|33.22|33.44|33.99|32.72|32.65|32.36|32.06|32|31.65|32.31|35.18|35.73|34.63|35.61|36.01|32|31.34|30.94|31.57|32.27|31.12|30.5|31.3|31.37|30.86|30.81|29.71|29.31|29.9|29.24|28.47|27.14|27.76|28.02|27.35|26.37|26.53|29.12|29.03|29.7|30.88|32.72|33.25|35.22|36.45|36.26|34.79|34.19|35.38|36.97|38.03|40.48|41.97|41.75|44.95|45.25|44.25|45.46|43.68|43.29|41.66|39.46|41.03|40.71|39.83|39.44|39.15|40.8|40.24|40.39|38.72|38.3|38.17|38.8|41.3|41.74|42|41.42|40.5|39.99|39.12|37.55|38.51|39.87|39.32|38.65|39.9|39.47|38.51|35.97|36.53|37.21|39.26|39.08|32.83|33.67|32.53|31.15|30.95|31.81|30.24|30.06|28.93|28.49|28.18|27.72|28.8|28.9|29.54|30.25|32.25|33.8|34.5|35.3|34.94|35|36.69|38.28|37.81|34.4|33.45|33.55|35.15|35.19|36.1|35.19|34.6|35|33.66|33.48|33.38|33.17|32.75|33.07|32.56|33.27|32.62|30.68|30.8|30.5|29.42|29.62|28.45|27.87|28.5|28.55|27.38|26.91|27.8|28.48|28.34|28.22|28.14|28.55|28.18|26.5|27.93|27.07|26.8|26.48|24.84|25.32|25.2|23.36|23.52|24|24.08|23.7|24.14|25|25.07|25.11|25.65|25.45|25.96|26.27|25.88|26.05|25.71|25.6|25.29|23.91|24.15|24.23|22.8|22.05|22.15|22.05|21.62|21.77|22.39|23.25|24|23.98|24.44|23|22.38|22.5|21.39|19.7|19.5|18.9|18.77|19.16|19.14|18.93|17.8|17.52|18.25|17.88|17.8|17.96|18|17.75|17.5|16.77|16.85|16.25|17.07|17.2|17.1|17.1|17.65|17.35|16.88|16.72|16.41|17|16.91|16.79|17.34|17.4|17.25|16.92|17.4|18.3|18.15|17.96|16.75|15.95|15.8|16.18|16.95|16.8|15.5|16|16|15.34|15.31
01110|21037|/equities/insperity-inc|R2000GROWTH|17.05|16.95|16.7|16.91|16.83|16.78|17.4|16.86|16.56|17.15|17.31|17|17.03|17.44|17.4|18.95|20.18|19.86|18.85|19.28|19.25|19.85|20.03|19.63|19.73|20.1|19.84|20.12|20.11|19.08|18.64|16.27|15.92|15.83|16.27|16.09|16.5|15.82|15.95|16.67|17.71|17.67|17.56|18.08|15.23|15.96|16.8|17.66|16.93|17.19|17.24|18.86|18.25|19.62|21.43|22.97|27.26|26.92|26.48|24.53|25.28|25.33|25.37|24.72|23.2|23.7|23.01|22.7|19.64|20.36|20.13|21.26|21.81|21.16|20.55|21.1|21.61|21.56|21.9|20.45|20.14|20.8|22.38|19.11|18.47|18.25|18.92|18.48|16.29|17.11|17.33|16.64|16.18|15.33|14.79|15.44|12.29|12.28|11.77|11.46|11.13|10.88|10.74|10.19|10.35|9.9|9.07|8.65|8.79|6.81|6.66|6.99|6.82|6.75|6.55|6.82|6.17|6.31|6.45|7.51|7|6.97|6.7|6.55|5.68|5.94|5.96|6|6.16|6.63|7.16|6.79|7.02|5.99|6.01|5.45|5.36|5.2|5.62|5.53|5.77|5.97|6.03|5.13|4.85|4.78|4.74|6.01|6.3|6.68|6.75|7.47|7.8|7.88|7.61|7.64|7.83|7.79|7.08|7.35|8.26|8.4|8.37|8.36|8.19|8.36|7.72|7.58|7.6|7.52|7.05|7.36|8.34|7.88|8.28|8.49|8.53|8.41|8.36|8.27|8.08|7.56|7.26|7.02|6.87|6.68|6.93|5.89|5.04|5.31|5.26|5.03|4.97|5.06|5.25|5.15|4.93|5.22|5.13|5.78|6.15|5.77|5.82|5.66|5.55|4.83|4.23|4.32|4.32|4.27|4.21|4.39|3.93|3.46|2.91|2.84|2.91|3.12|3|3.1|2.94|3.39|3.47|3.21|2.75|2.96|2.36|2.45|2.9|2.96|2.95|2.87|3.16|3.49|3.65|3.4|2.82|2.61|3.54|3.37|2.73|2.65|2.5|2.08|2.2|1.11|1.22|1.33|1.39|1.41|1.49|1.67
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|22.57|21.38|22.04|21.83|22.09|23.75|24.94|24.57|24.56|23.95|22.9|22.35|21.6|21.98|22.28|22.05|20.95|19.4|19.95|17.63|17.48|17.68|17.48|17.47|16.8|15.95|16.1|16.22|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|48.86|48.9|47.61|48.65|48.94|49.84|52.7|51.76|52.05|51.37|51.43|49.77|50.26|54.37|54.61|53.41|52.97|50.31|48.6|47.64|46.55|47.82|48.19|48.35|48.49|49.4|47.44|47.99|48.35|45.77|45.94|47.98|52.39|51.49|49.67|51.93|52.18|52.29|49.23|50.21|50.61|51.74|52.33|53.9|53.29|58.26|62.56|64.16|63.68|61.35|61.88|67.46|68.98|71.63|74|80.28|80.07|75.89|74.68|65.66|66.28|64.94|64.39|64.54|62.6|63.83|62.35|62.45|61.36|57.95|58.46|57.3|57.43|57.37|57.42|58.24|58.17|61.69|59.76|60.87|59.11|58.2|59.37|56.27|54|56|58.26|60.47|57.95|57.65|58.97|55.15|51.77|52.34|51.84|50.64|50.05|48.59|48.34|43.41|41.75|42.86|41.99|41.93|41.28|41.37|40.95|40.23|40.4|39.06|39.4|39.76|39.02|39.64|40.94|39.73|40|40.23|40.29|41.75|41.7|40.63|39.57|40.2|41.46|44.25|44.55|44.34|42.81|42.15|43.5|42.63|39.49|38.89|39.01|38.19|38.38|38.65|36.75|36.37|32.91|34.19|33.58|31.99|32.02|33.18|30.65|32.42|31.46|32.42|32|31.44|32.56|31.44|31.11|29.91|29.64|31.75|28.22|28.5|28.84|29.27|30.2|30.79|33.03|32.52|31.9|33.79|33.53|32.7|32.54|32.15|32.75|31.75|32.24|33.66|34.13|34.48|33.07|31.74|30.95|30.74|30.73|30.46|30.25|30.25|30.73|29.95|29.95|29.77|28.5|27.03|26|25.44|26|26.1|26.05|26.05|25.07|23.69|23.2|23.35|22|21.75|21.5|21.5|21|20.61|20.5|19.4|19.22|20.54|19.43|18|16.9|17.61|17.94|17.3|16.53|16.82|16.08|17.4|17.75|19.59|19.84|18.88|20.36|21.5|21.46|21.99|21.91|21.85|22.06|22.15|21.77|21.71|20|19.78|19.69|19.11|18.65|17.9|18.47|19.24|19.01|19.5|19.69|20.27|20.46|21.07|20.34|19.8
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|8.16|8.05|8.15|7.7|7.7|7.67|7.36|7.3|7.24|6.99|6.55|6.88|6.89|6.99|6.98|6.98|6.85|6.81|6.73|6.56|6.48|6.87|6.58|6.36|6.26|6.08|6.13|6.07|6.19|6.11|6.13|6.19|6.51|6.55|6.47|6.49|5.93|5.91|5.92|5.83|5.87|5.63|5.84|5.98|5.94|5.72|5.54|5.72|5.69|5.69|5.74|5.98|6.22|6.28|6.55|7.01|7.26|7.28|7.16|7.11|7.31|7.39|7.47|6.86|6.52|6.81|6.81|6.58|6.77|6.76|6.81|6.81|6.86|6.77|6.37|6.47|6.06|6.22|6.07|6.07|6|5.73|5.74|5.63|5.66|5.67|5.63|5.57|4.89|4.81|4.86|4.89|5.06|5.16|5.14|5.1|4.99|4.74|4.41|4.3|4.37|4.32|4.3|4.49|4.49|4.56|4.63|4.65|4.22|4.44|4.83|4.72|5.07|4.94|5.42|5.48|5.63|5.49|5.63|5.6|5.82|5.86|5.83|5.91|6.22|6.7|6.81|6.34|6.51|6.68|6.68|6.22|6.01|5.84|5.63|5.63|5.46|5.69|5.95|5.93|5.93|6|5.99|5.96|5.76|5.66|5.88|5.84|5.75|5.93|5.87|5.76|5.35|5.16|5.33|5.33|5.15|5.19|5.21|5.33|5.73|5.41|5.42|5.47|5.72|5.81|5.9|6.22|6.39|6.76|6.52|6.3|6.34|6.3|6.5|6.71|6.28|6.27||6.97|5.93|5.49|5.5|5.19|5.19|5.15|4.97|4.86|4.69|4.62|4.57|4.56|4.59|4.45|4.39|4.34|4.23|4.21|4.31|4.28|4.57|4.57|4.6|4.5|4.03|4.03|4.15|4.03|4.03|4.01|3.97|3.83|4.01|4.01|3.69|3.44|3.44|3.39|3.44|3.54|2.96|3.08|3.15|3.39|3.5|3.66|3.67|3.68|3.68|3.56|3.56|3.55|3.38|3.11|3.18|3.29|3.44|3.44|3.36|3.27|3.28|3.3|3.25|3.21|3.14|3.06|2.94|3.08|3.12|3.19|3.18|3
01126|15761|/equities/conmed-corp|R2000GROWTH|32.02|31.41|30.95|31.24|31.24|31.25|31.47|31.03|30.63|29.4|28.94|28.07|27.46|29|29.04|29.17|26.72|24.98|23.84|24|23.59|23.5|23.41|23.01|23.01|22.75|22.4|22.77|23.18|23.23|22.73|22.31|22.48|21.99|21.92|21.39|21.36|21.37|20.82|20.92|20.05|20.08|20.35|20.2|20.81|20.61|20.96|20.98|20.78|19.18|19.71|19.58|19.69|19.73|20.22|21.4|22.37|22.18|20.18|19.54|19.83|19.22|19.06|19.09|19.15|20|20.02|20.25|24.25|23.99|24.12|24.04|23.99|23.75|24.38|24.07|24.57|24.11|23.95|24.78|25.85|25.85|25.52|24.99|24.55|27.12|28.25|28.27|29.18|29.56|30.55|30.1|28.44|29.55|29.72|30.74|31.8|31.57|31.9|31.5|31.26|30.63|31.05|32.05|32.53|32.59|32.61|31.94|31.08|30.82|31.1|31.92|32.51|30.61|29.82|29.93|30.45|30.21|29.64|30.28|30.04|29.45|29.5|29.65|27.84|28.45|29.35|29.45|30.04|30.2|30.21|29.5|29|27.76|28.9|28.18|28.16|26.43|27.75|27.29|27.95|27.7|26.3|25.81|24.97|24.69|22.5|22.34|22.85|24.92|26.46|27.09|27.75|27|26.84|26.45|25.68|26.18|25.95|25.27|25.19|27.84|30.35|30.95|31.18|32|28.35|29.57|29.01|29.55|29.14|29.75|29.98|26.89|26.6|25.9|25.72|24.84|24.37|23.75|24.15|23.35|22.56|21.77|20.47|20.99|20.88|21.42|20.88|21.61|21.1|20.86|21.87|21.91|21.84|22.13|21.44|21.61|20.3|20.4|20.98|20.48|19.5|19.35|19.25|20.23|21|20.83|20.17|19.65|18.49|18.5|17.71|18.06|18.55|17.48|17.5|17.17|16.76|16.77|15.47|15.48|15.24|14.98|15.14|15.5|15.77|16.63|17.92|20.98|20.25|19.62|19.6|19.1|19.69|19.94|20.26|20.47|21.03|20.45|20|21.45|21.21|21.83|20.68|20.86|20.7|20.08|19.97|20.75|19.38|19.02
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|57.18|56.05|55.56|56.24|56.54|56.74|57.57|55.94|55.07|53.3|53.34|53.19|54.23|55.34|56.05|56.04|56.72|56.99|53.83|54.19|54.09|52.09|51.83|51.65|50.93|50.71|49.7|50.96|50.6|49.26|47.14|48.09|48.32|47.22|46.23|45.09|45.95|45.49|44.08|44.02|42.27|42.23|39.48|39.51|40|39.93|42.07|43.57|43.9|42.61|42.75|44.52|45.9|44.72|46|48.56|48.5|44.47|44.82|44.2|45.59|46.18|45.17|45.8|45.64|46.08|45.4|45.49|45.84|45.7|43.96|42.7|44.94|45.29|44.83|44.9|46.2|45.12|45.1|44.31|43.35|42.96|40.36|44.3|44.67|48.8|48.1|47.93|48.97|48.66|48.21|46.84|45.24|45.2|45.66|48.62|48.48|48.49|47.88|48|47.19|44.8|43.91|42.99|43.33|42.78|42.46|41.05|41.72|40.55|40.43|42.5|42.49|41.54|42.08|43.22|44.05|44.19|43.5|43.47|40.74|41.25|40.12|41.6|41|42.55|42.52|41.21|40|38.48|38.36|35.71|36.84|36.06|34.74|33.7|31.64|31.37|31.48|31.3|31.71|31.55|31.41|29.89|29.97|28.59|27.99|29.22|29.7|30.98|31.65|31.6|31.67|31.4|31.5|30.6|29.85|29.1|29.12|30.67|31.7|32.7|31.6|30.53|31.2|31.42|31.7|31|32.7|30.55|29.39|29.49|29.95|29.65|29.25|29.3|29.57|30|30.05|30.05|29.98|30.6|30.55|30.37|28.66|27.7|27.99|27.23|26.96|26.41|26.45|25.99|26.24|23|20.94|20.45|20.48|19.5|18.74|20.45|21.71|22.27|21.82|21.55|20.45|20.72|23.18|24.32|24.44|22.5|21.41|21.89|21.57|21.52|19.28|18.1|18.93|18.65|19.1|19.15|17.7|17.89|18.95|18.98|19.85|20.2|19.89|20.68|20.99|20.9|21.35|20.82|20.61|20.33|20.02|20.4|20.34|20.55|20.52|18.2|18.2|18.15|18.55|19.57|20.13|22.2|23.05|22.35|22.99|22.1|22.13|20.9
01128|16502|/equities/lhc-group|R2000GROWTH|29.95|29.78|29.47|29.1|27.46|29.1|28.98|30.38|33.14|33|31.39|29.86|31.87|31.98|28.52|27.86|27.65|26.34|25.98|26.85|27.27|28.95|28.99|29.67|29.1|29.15|28.5|28.42|29.02|26.2|25.73|26.21|25.46|24.35|24.3|22.78|23.59|24.37|24.51|24.78|23.99|24.25|24.26|23.23|22.7|22.27|21.46|20.83|21.35|20.8|20.26|20.29|18.56|18.3|18.02|18.17|18.21|17.68|17.23|16.75|16.5|16.2|16.78|16.14|16.02|16.67|16.78|16.19|16.78|16.69|16.85|18.29|18.39|18.24|17.46|16.85|16.34|16.35|17.3|16.88|17.14|17.26|16.66|16.54|16.71|16.63|16.3|18|18.52|18.74|19.47|20.06|19.95|20.2|19.69|20|19.84|21.43|21.7|18.77|18.65|17.85|17.8|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|15.82|15.95|16.79|17.43|15.83|15.58|15.18|14.9|15.12|15.45|15.47|15.53|15.52|15.3|15.23|15.08|14.65|14.29|14.34|14.8|14.79|14.93|15.09|14.91|15.39|15.74|16.07|16.05|16.08|15.97|18.98|18.98|18.88|18.61|18.62|18.55|18.39|18.26|17.35|17.55|17.59|17|16.91|17.18|16.28|16.39|17.43|17.05|16.7|16.05|15.87|15.98|16.28|16.16|16.57|17.26|17|17.79|16.95|16.39|16.59|16.46|16.48|15.72|15.54|16.86|16.24|16.12|16.95|17.65|17.87||16.94|16.71|15.06|15|14.87|14.87|14.02|13.7|13.25|13.15|13.19|13.09|12.92|13.06|12.94|12.64|12.2|12.34|12.39|11.96|11.59|11.3|11.2|11.54|10.79|10.78|10.68|10.39|10.01|10.01|10.25|10.02|10.02|9.79|9.73|9.45|9.41|8.82|9.05|9.37|9.25|9|9.02|9.12|9.4|9.28|8.66|8.94|9.02|8.51|8.14|8.12|8.34|8.61|8.78|8.56|8.5|8.73|9|8.89|8.91|8.91|8.8|8.07|8.05|7.89|7.93|7.72|7.68|7.7|7.5|7.53|7.52|7.37|7.41|7.62|7.74|7.92|7.61|7.38|7.48|7.81|7.54|7.4|7.38|7.5|7.52|7.93|8.45|8.56|8.52|8.36|8.39|8.83|8.71|8.75|9.11|9.24|9.25|8.95|8.95|8.71|8.57|8.38|8.24|8.38|8.5|8.48|8.17|8.21|7.43|6.72|6.75|6.9|6.87|6.72|6.17|6.17|6.59|6.51|6.46|6.58|6.36|6.36|6.38|6.54|6.51|6.52|6.83|6.47|6.76|7.11|7.12|7.17|6.83|6.76|6.76|6.21|5.92|6.06|6.16|6.18|6.24|6.26|6.51|6.45|6.49|6.5|6.06|6|6.08|6.06|6.19|6.38|6.39|6.62|7.03|7.06|7.09|7.14|6.88|6.95|6.88|6.97|7.01|6.87|6.64|7.69|7.8|7.56|7.52|7.84|7.52|7.2|7.34|7.59|8.03|8.1|7.8|7.84
01132|16842|/equities/overstock.com|R2000GROWTH|19.17|19.15|18.59|18.42|19.36|19.98|17.99|17.35|17.14|18.56|18.58|18.46|18.1|19.5|19.72|18.64|18.75|15.24|15.39|15.67|15.3|16.07|16.86|17.11|17.51|17.14|15.66|14.8|14.57|16.74|18.48|18.88|19.07|19.09|18.7|20.42|20.03|21|18.9|20.24|18.34|18|17.32|17.78|19.48|20.51|22.93|22.31|24.14|20.75|22.63|24.73|22.54|23.35|23.62|26.24|25.99|29.87|28.86|29.75|30.63|32.73|30.88|28.8|23.69|23.63|25.83|26.12|25.84|25.67|25.7|27.21|35.02|28.45|32|37.22|39.92|42.42|42.5|43.4|38.5|35.18|36.65|36.15|36.1|36.73|39.96|41.47|41.35|44.76|42.73|42.47|42.57|48.65|48.24|45.75|43.96|42.49|41.66|39.5|38.67|40.1|41.25|41.56|41.87|42.2|41.1|36.89|37.7|36.8|43.67|43.94|46.25|44.24|46.93|47.46|54.46|54.9|55.38|58.24|56.09|55.34|67.08|66.34|61.9|70.35|73.75|74.5|75.65|77.18|72.7|66.7|59.1|63.2|62.36|58.65|57.92|43.15|42.94|38.95|38.63|35.44|32.63|33.18|33.89|33.85|29.73|35.56|37.95|35.76|37.73|38.88|41.79|40.23|36.1|37.62|36.91|36.32|33.37|35.8|39.75|42.2|39.32|37.95|34.8|32.34|31|32.35|36.45|35.6|29.7|26.07|19.42|18.8|22|19.6|18.43|19.81|21.48|22.95|20.49|20.1|21.45|16.66|15.5|15.1|15.25|15.27|14.1|16.88|17.43|17.25|18.55|16.97|16.19|16.64|14.6|12.72|11.73|11.5|13.58|13.25|14.9|14.64|14.8|15|14.45|14.79|13.64|15|14.83|14.18|12.24|10.44|11.95|12.2|12|11.32|12.65|14.39|15.12|15.23|18.66|17|16.25|15.2|17|17.51|17.74|14.2|13.53|14.85|14.66|14.9|16.67|13.42|11.5|10.6|10.05|10.37|7.09|4.73|4.96|6|6.23|6.88|6.2|6.1|7.24|7.2|7.48|7.43
01133|16954|/equities/perficient|R2000GROWTH|21.21|20.82|21.89|22.93|22.17|22.48|23.29|23.1|23.09|20.64|20.85|20.68|19.72|20.06|20.78|20.63|21.36|21.55|20.71|20.13|20|17.13|16.61|17.19|17.99|18.41|17.97|19.41|19.05|17.7|17.37|17.6|17.5|17.99|16|15.75|15.35|15.47|14.6|13.75|12.94|13|12.98|13.87|12.8|13.09|13.52|12.71|13.1|13.23|13.48|14.47|14.2|13.5|13.35|12.53|12.37|12.38|12.26|13|12.61|12.68|11.63|11.27|11.17|11.31|10.7|10.55|10.88|10.92|11|10.69|10.03|9.65|9.16|9.28|10.32|9.62|9.41|8.23|8|8.49|8.3|8.4|8.39|7.95|8.23|8.33|7.89|7.98|7.57|7.14|7.1|7.1|7.3|8.43|8.45|8.15|8.4|7.4|7.48|7.99|8.06|7.49|7.35|6.79|6.28|6.92|7.31|6.43|6.31|7.19|7.25|7.85|7.5|8|9.69|9.4|8.79|7.99|8.1|8.38|7.98|8.2|7.95|9.29|7.31|6.73|6.93|6.63|6.2|4.56|4.65|4.32|4.6|4.4|4.44|4.7|4.25|3.85|3.77|3.94|4|3.4|3.36|3.47|3.43|3.47|3.79|4.09|4.04|3.93|4.48|3.66|3.63|3.72|3.54|3.73|4.02|4.1|4.24|4.75|4.59|5.03|5.06|4.9|3.91|3.98|4.24|4.37|4.33|4.2|4.49|4.4|4|3.15|3.21|2.6|2.47|2.5|2.6|2.76|2.92|2.85|3.2|3.38|3.55|3.9|3.89|3.94|2.97|2.99|3.27|3.03|1.51|1.5|1.42|1.3|1.35|1.48|1.97|1.13|1.16|1.29|1.11|1.2|1.38|1.54|1||1|1|0.88|0.85|0.74|0.79|0.78|0.8|0.8|0.79||0.89|0.82|0.9|0.9|1|1.05|1.02|1.07|1.13|1.19|1.45|2.48|0.49|0.6|0.73|0.55|0.57|0.69|0.65|0.75|0.66|0.51|0.77|0.9|0.85|0.94|0.86|1|1.2|0.92|0.96
01135|16044|/equities/exlservice-holdin|R2000GROWTH|19.85|20.5|21.57|21.75|23.29|21|20.18|21.21|21|23.48|24.2|23.78|25.42|25|25.1|26.96|27|25.29|23.82|23.78|23|22.15|22.18|22.89|22.89|22.37|25.26|26.89|29.24|20.5|21.5|20.7|18.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|23.38|23.17|23.33|23.54|22.85|23.4|23.51|22.49|22.34|22.67|22.62|22.63|22.28|23.23|23.63|23.62|23.58|22.65|22.62|21.62|22.07|23|23.11|23.01|22.7|22.2|23.07|23.15|22.88|22.36|21.98|22.1|21.68|21.63|20.95|20.9|20.68|20.86|20.18|20.03|19.1|19.24|19.04|19.58|19.35|19.32|19.36|19.37|19.42|19.18|19.23|19.4|19.28|19.53|20.09|20.36|20.62|20.48|22.32|22.78|23.15|23.14|22.59|22.54|21.44|21.85|21.5|21.41|21.56|22.14|22.53|22.58|22.54|21.37|20.88|20.73|21.32|21.57|21.54|22.5|22.57|22.34|22.74|21.25|20.65|18.44|18.98|18.78|19.46|19.32|18.71|18.83|18.81|18.7|18.82|19.66|19.34|19.56|19.6|19.03|18.36|18.66|18.97|18.16|17.8|18.23|18.31|18.29|18.42|17.73|17.85|17.91|17.26|16.98|17.23|17.56|17.91|17.86|17.77|18.11|18.19|18.21|16.96|16.78|16.61|16.79|17.3|16.79|16.91|17.13|17.59|16.54|16.28|15.82|15.49|15.46|15.07|15.77|15.9|15.51|15.51|15.62|15.82|15.37|14.98|14.95|14.79|14.87|14.9|15.32|15.28|15.02|14.92|14.78|14.56|14.57|14.74|14.5|13.84|14.09|14.28|14.59|15.28|16.01|16.05|15.82|15.88|16|16.44|16.33|16.13|16.02|16.36|16.38|16.68|16.64|15.3|15.58|15.36|14.99|14.99|15.22|15.17|14.67|14.29|14.71|14.31|13.53|13.79|13.84|14.25|14.06|13.84|13.69|13.83|13.93|13.3|13.92|13.47|13.16|13.38|13.28|14.46|14.45|14.11|13.48|13|12.33|12.31|11.96|11.81|12.08|12.16|12.26|12.59|12.38|11.79|11.63|10.94|10.8|10.65|10.47|10.77|10.36|10.73|11.17|11.17|11.15|11.11|11.38|11.38|11.19|10.81|10.24|10.06|9.93|10.28|10.46|11.56|12.16|11.92|11.3|11.03|11.33|11.18|11.53|12.03|11.6|11.41|11.07|11.07|10.77
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2587.5|2559.3799|2643.75|2671.8799|2728.1201|2953.1201|3178.1201|3234.3799|2981.25|2643.75|2671.8799|2587.5|2418.75|2700|2728.1201|2278.1201|2137.5|2109.3799|2165.6201|2250|2362.5|2446.8799|2165.6201|2109.3799|2221.8799|2193.75|2559.3799|2644.03|2334.3799|1940.62|1828.12|1884.38|1912.5|1949.34|1996.88|2081.25|2109.3799|2221.8799|2503.1201|2671.8799|2305.97|2052.8401|2334.3799|2306.25|2137.5|1884.38|2165.6201|2250|2587.5|2615.6201|2812.5|2671.8799|2671.8799|2812.5|2784.3799|2896.8799|3262.5|3796.8799|3881.25|3965.6201|4078.1201|3909.3799|3600|3796.8799|4050|4021.8799|3937.5|3937.5|4050|4218.75|4359.3799|4612.5|4612.5|3656.25|3628.1201|3515.6201|3543.75|3628.1201|3656.25|3628.1201|3628.1201|3543.75|3515.6201|3796.8799|3937.5|4162.5|4275|3909.3799|3965.6201|3993.75|3965.6201|4303.1201|4078.1201|3881.25|4331.25|4218.75|4500|4359.3799|4190.6201|3937.5|4218.75|4471.8799|4612.5|4528.1201|3993.75|4050|4303.1201|4415.6201|4359.3799|4218.75|4387.5|4528.1201|4556.25|4359.3799|4753.1201|4921.8799|5006.25|5906.25|5118.75|4359.3799|4781.25|4359.3799|3993.75|3909.3799|3206.25|3037.5|2953.1201|2812.5|2446.8799|2362.5|2362.5|2418.75|2446.8799|2531.25|2531.25|2559.3799|2812.5|2671.8799|2671.8799|2671.8799|3093.75|3150|2812.5|2587.5|2446.8799|2728.1201|3515.6201|3796.8799|3796.8799|3262.5|3656.25|4500|4612.5|4471.8799|4725|4781.25|4781.25|4921.8799|4921.8799|5062.5|5203.1201|5343.75|6975|5906.25|4640.6201|4640.6201|4781.25|4921.8799|5343.75|5343.75|5203.1201|5343.75|5259.3799|5625|5203.1201|4921.8799|4921.8799|4640.6201|4640.6201|4640.6201|4921.8799|4781.25|5203.1201|4921.8799|5343.75|5203.1201|4781.25|4781.25|5484.3799|5625|4500|5062.5||4359.3799|5625|5484.3799|5343.75|5343.75|5625|5625|5906.25|5906.25|4640.6201|4218.75|3375|4500|4640.6201|3093.75|2390.6201|2390.6201|2812.5|3093.75|2531.25|2671.8799|2250|2531.25|2531.25|2671.8799|1687.5|2425.78|2460.9399|1828.12|1687.5|1546.88|1406.25|1546.88|1125|1265.62|1265.62|1265.62|1335.9399|2109.3799|1968.75|1968.75|2460.9399|984.38|2109.3799|2109.3799|1546.88|1125|1406.25|1406.25|1406.25|1968.75|1968.75|2039.0601|2109.3799|2250|2250|2250|2250|1968.75
01139|16078|/equities/franklin-electric|R2000GROWTH|24.6|23.36|22.89|22.17|21.95|22.59|22.91|23.21|23.84|24.48|24.61|23.48|23.82|25.23|25.3|24.96|25.32|25.83|25.11|25.27|25.11|26.04|26.01|25.88|26.19|26.43|26.41|27.52|27.82|27.27|27.81|27.8|28.68|27.44|27.68|27.09|27.07|24.95|24.95|24.58|23.8|24.5|23.73|24.5|24.95|25.4|25.71|26.16|26|25.57|26.58|27.85|27.85|27.61|28.37|30.39|30|31.38|31.48|27.93|28.64|27.86|27.19|23.88|22.54|22.61|23.15|23.2|22.94|22.82|22.09|21.39|21.2|20.91|20.59|21.66|22|22|21.95|21.21|21.52|21.88|21.98|21.13|21.93|22.38|21.5|21.12|21.49|21.43|21.5|21.45|21.13|21.25|21.49|22|22.64|22.02|20.64|19.91|20.41|19.55|20.22|19.2|19.5|20|19.83|19|18.89|18.83|18.88|19.33|19.64|19.73|20.06|20.01|20.92|20.64|20.18|20.49|21.75|22.16|21.52|20.98|20.85|21.75|21.48|21.49|20.9|20.72|20.75|20.7|20.55|20.73|20.2|19.34|19.39|20.98|21.74|21.23|21.12|21.38|21.38|21.5|19.64|19.3|19.25|19.41|19.17|19.81|19.23|19|20.12|18.72||16.86|16.77|16.12|16.54|16.76|16.62|16.69|16.69|16.58|16.86|17.08|15.62|15.5|15.97|16.05|15.32|15.32|15.22|15.92|15.94|16.18|15.77|16.23|15.58|15.19|15.26|15.06|15.7|15.76|16.03|16.4|16.12|15.69|15.81|16.2|15.95|15.23|15.12|15.01|15.5|15.64|15.63|16|15.45|15|14.62|14.79|15.28|15.5|14.65|14.18|14.72|14.99|14.38|14.06|14.06|14.22|13.75|13.35|13.99|12.38|12.38|11.96|12.73|12.73|12.31|12.5|12.35|12.26|12.36|12.81|13.56|13.75|14.41|14.54|12.3|12.62|12.43|12.56|12.29|12.11|12.45|12.75|12.5|11.25|11.11|12.12|11.53|11.48|11.5|11.69|12.19|12.75|12|12.19|12.44|12.5
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|10.94|10.84|9.75|9.83|9.78|10.08|10.1|9.73|9.87|9.87|9.74|10.07|11.76|12.43|12.48|11.78|12.5|12.64|12.68|12.95|12.76|12.7|12.76|12.3|12.5|12.32|11.31|11.83|12.29|12.03|12.14|11.81|11.91|11.52|10.67|11.12|11.5|11.55|12|12.08|12.08|13.88|13.23|13.43|12.5|13.49|13.06|13.42|13.7|15.43|15.13|16.26|16.4|16.15|15.78|16.34|16.48|15.76|15.22|14.17|14.38|14.25|14.81|14|14.79|14.82|14.94|14.74|14.53|14.05|13.48|12.88|12.76|12.95|13.24|13.24|13.22|12.9|12.91|13.04|13.05|13.19|13.35|12.65|12.87|12.72|13.87|13.5|13.36|13.29|13|13.42|13.17|13.35|13.36|13.85|13.57|13.02|12.68|12.7|12.39|12.28|11.92|12.14|12.15|12.3|12.62|12.57|12.73|12.01|12.64|13.29|13.5|13.66|13.75|14.01|15.05|15.3|15.13|15.24|15.25|14.57|14.01|14.54|14.41|14.85|15.07|15.07|15.22|15.08|15.27|14.79|14.58|13.56|12.75|12.65|12.66|12.35|12.7|11.92|11.95|12.6|12.14|12.5|11.81|12.15|12.12|12.55|12.64|12.95|12.83|13.29|13.49|15.33|15.28|14.31|14.26|14.49|15|14.99|15.5|15.5|15.7|15.14|14.79|14.66|14.12|14.15|13.99|13.82|13.67|14.35|14.61|14.23|14.78|14.98|15|14.84|13.97|13.94|13.7|13.75|14.25|13.47|13.2|13.05|13.44|13.19|13.44|13.05|12.98|12.9|13.5|14|14.42|13.01|12.2|11.77|11.69|11.7|12.45|10.68|9.45|9.3|9.25|9.1|9.35|9.25|9.42|8.91|8.56|9|9.17|8.79|8.49|8.55|8.88|8.52|8.65|8.69|7.68|7.99|7.44|7.97|8.31|8.88|9.05|9.56|9.2|8.63|9.17|9.23|9.33|8.98|8.4|7.37|7.18|6.2|6.52|5.47|5.28|5.45|6.37|6.55|6.94|7.4|7.63|8.39|8.95|9.2|9.45|9.1
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|3.27|3.294|3.55|3.77|3.32|4.43|3.68|3.45|3.98|3.57|4.19|4.39|5.39|5.6|5.52|5.91|5.94|6.11|6.44|6.49|6.74|7.01|7.24|7.25|7.3|7.11|6.7|6.8|7.21|6.84|7.81|7.71|7.89|7.85|7.44|7.3|7.42|7.99|8.95|9.07|7.34|6.93|7.49|7.15|7.04|7.42|7.91|8.82|9.18|9.3|11.98|12.6|13.33|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|24.27|23.1|20.93|19.99|20.24|20.73|20.56|18.69|18.42|18.89|18.12|18.2|17.89|18.36|18.33|18|16.51|16.43|16.74|16.06|16.13|16.43|16.33|15.78|15.63|15.69|15.32|15.45|15.36|15|14.56|14.43|13.54|13.55|12.64|13.5|14.48|14.5|14.08|13.38|13.32|15.69|16.07|16.6|15.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|29.74|29.14|27.88|27.62|27.83|28.24|28.97|25.41|24.97|25.54|25.49|24.51|24.57|26.45|26.89|25.49|25.35|25.2|24.67|26.8|26.95|26.69|27.42|27.53|28.67|29.23|29.4|29.77|30|29.05|29.35|29.99|26.55|26.33|25.3|25.5|25.33|24.89|23.1|23.17|22.75|23.12|23.06|24.25|23.73|25.47|23.81|24.6|24.5|24.2|24.64|26.13|26.56|26.27|27.25|30.9|30.51|31.67|31.07|28.81|30.6|31.15|30|29.61|29.27|29.83|29.49|28.44|28.31|28.93|28.87|28.13|25.67|24.33|23.56|23.44|24.54|24.38|21.71|22.17|22.26|22.37|22.13|22.63|22.8|23|22.9|23.99|23.63|24.31|25.03|24.37|23.36|24.13|23.33|24.44|24.53|24.48|23.99|23.33|22.03|22.37|22.6|21.3|20.97|20.65|20.57|20|20.09|19.66|18.69|18.21|18.97|18.83|19.15|19.61|19.82|19.9|19.37|20.01|19.83|19.6|19.09|19.99|18.2|18.22|20.13|21.33|20.01|19.7|20.17|18.71|18.16|17.78|16.71|17.07|16.36|16.36|16.53|16.29|15.18|14.2|14.04|13.96|13.49|13.51|12.88|14.44|14.21|14.67|13.47|13.46|13.51|13.29|13.28|12.24|12.2|11.99|11.64|11.77|12.11|12.11|11.92|11.1|10.59|10.4|9.87|9.73|9.72|9.29|9.64|9.91|10.68|11.1|11.63|11.53|11.33|10.99|11.02|11.05|10.82|10.87|10.82|10.64|10.45|10.84|10.78|10.22|10.12|10.08|9.93|9.03|9.81|9.99|10.2|10.2|10.14|10.2|9.94|10.08|10.02|10|10.14|10.22|9.82|9.26|9.19|9|9.04|8.53|8.5|8.58|8.59|8.45|8.66|8.22|8.18|8|7.78|7.93|7.36|7.36|7.42|7.55|7.46|7.6|7.44|7.69|8|8.38|8.44|7.99|8.06|8.07|8.28|8.53|8.55|8.53|8.16|7.96|7.84|7.99|7.93|8.41|8.04|8.36|8.53|8.67|7.43|7.77|7.64|7.56
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|27.7|27.71|27.36|28.7|30.06|30|28.5|27.74|28.75|28.36|28.7|28.18|28.03|27.13|27.36|26.84|25.44|24.7|24.17|23.75|23.63|23.85|24|24.16|24.17|24.01|23.73|24.14|26.08|25.04|24.28|24.59|24.04|23.06|21.66|20.8|20.13|20.86|20.94|20.72|20.4|20.94|20.8|21.2|21.29|20.4|21.37|21.24|20.97|21.44|21.64|22.15|21.6|20.95|20.18|20.76|20.37|19.49|19.09|18.75|19.78|20.45|20.55|20.4|19.9|19.94|20.25|20.03|18.61|18.23|17.9|16.76|17.04|17.2|17.38|17.64|17.99|17.75|17.59|16.59|16.67|17.56|17.47|17.3|16.95|17.03|17.26|17.99|17.73|18|17.36|17.46|17.99|18|18.06|17.93|17.24|17.12|16.81|16.25|15.98|15.83|15.89|14.99|14.85|14.95|14.52|14.13|14.42|14.3|14.79|14.87|15.38|15.56|15.16|15.45|15.91|16|16.4|16.9|17.39|17.41|17.35|17.41|14.89|14.6|14|14.08|14.09|13.99|14|13.98|14|14|14|14.27|13.72|14.01|14.19|14.18|14.45|14.46|14.35|14.35|14.16|13.6|13.25|14.1|14.26|13.18|13.7|15.1|15.18|15.25|15.85|14.45|14.55|14.48|14.5|14.81|16.85|17.09|17.29|17.4|17.46|17.4|16.72|17.3|17.84|18.62|18.78|19.14|18.69|18|19.05|19.55|19.7|19.28|18.46|18.25|17.84|17.46|17.14|16.97|16.38|17.1|17.49|17.7|17.99|18.99|18.78|18.15|18.05|18.25|18.39|18.2|17.89|17.5|16.75|14.9|15.42|14.98|15|14.62|13.6|13.89|13.13|13.01|12.85|12.05|11.4|11.35|10.43|9.65|8.45|8.25|8.2|8.2|8.1|7.68|6.2|7.4|7.38|8.06|8.45|8.95|8.79|9.6|9.64|9.01|9.05|8.8|8.6|8.7|9.59|9.6|8.44|9.05|9.75|9.47|9.15|9.8|9.1|9.4|10.08|11.45|12.32|12.45|12.5|11.95|11.2|10.66
01156|13079|/equities/cabot-microelectr|R2000GROWTH|33.75|33.91|33.3|33.39|33.35|37.28|35.96|34.57|34.41|34.39|34.36|33.25|33.24|33.66|33|31.39|31.71|31.16|31.79|33.5|33.58|34.58|34.66|33.85|33.63|34.15|32.4|32.79|32.14|30.33|29.22|30.25|30.36|31.83|31.33|30.42|31.23|31.48|31.68|32.73|30.75|30.35|30.57|30.64|31.72|28.49|29.13|30.21|30.62|28.49|27.5|29.04|29.6|29.05|30|32.83|33.43|37.08|37.11|36.66|38.45|37.56|34.21|34.04|34.62|35.45|34.68|34.85|33.94|33.99|38.27|30.28|30.83|30.32|29.62|29.78|31.03|32.04|32.74|31.81|29.98|30.01|29.96|29.8|29.63|29.37|30.21|29.58|30|31.71|31.74|30.16|29.77|29.62|29.83|31.53|33.25|33.28|33.08|31.43|30.51|31.86|31.68|31.5|32.12|31.69|31.31|28.81|29.44|30.42|29.64|30.45|31.96|32.22|33.52|32.99|33.32|33.39|33.13|34.2|33.88|32.29|33.89|36.82|37.35|40.9|40.31|39.21|39.85|41.19|40.71|37.79|41.98|40.54|40.9|38.14|33.31|34.99|38.16|37.55|39.39|38.48|35.85|35.68|35.05|34.76|33.1|35.39|35.52|34.8|28.39|28.51|30.91|29.18|29.29|31.36|31.5|31.68|29.26|30.88|30.8|33.49|38.38|42.73|44.45|45.76|44.85|43|45|46.09|45.17|45.3|46.6|45.7|51|58.27|57.22|54.55|51.41|49.78|50.82|52.63|56.14|53.5|55.27|57.48|57.37|59.81|60.14|63.24|61.25|58.54|61.45|65.16|67.62|67.66|67.31|68.83|62.8|63.15|63.98|60.56|60.14|59.33|53.4|52.18|53.21|50.51|54.63|46.55|44.69|47.05|45.51|45.46|48.63|46.25|46.55|46.38|47.54|48.9|43.4|43.44|43.35|47.1|44.74|45.23|47.89|49.55|55.84|53.45|50.11|49.99|53.34|55.35|63.95|62.24|58.99|51.35|53.8|48.2|47.01|42.66|38.84|39.05|41.55|44.1|47.18|43.91|45.24|50.65|48|42.47
01158|17169|/equities/steven-madden|R2000GROWTH|9.91|10|9.47|9.31|9.53|9.29|9.37|9.05|9.02|9.01|9.23|9.02|8.9|8.96|8.89|9.03|9.36|9.29|9.38|10.16|10.65|11.12|10.96|10.93|11.24|11.8|11.06|11.34|11.45|12.21|13.24|13.24|12.71|12.79|12.76|12.06|11.78|11.59|11.82|11.08|11.17|10.85|10.18|10.4|10.52|8.7|8.88|9.09|8.97|8.86|9.04|10.01|10.3||10.47|10.69|11.01|10.79|9.92|7.3|7.36|7.27|7.16|7.14|6.64|6.94|6.38|6.39|6.19|6.34|6.09|6.04|6.22|6.28|5.98|5.99|5.92|5.97|5.65|5.61|5.69|5.52|5.63|5.39|5.08|5.15|5.18|4.6|4.7|4.76|4.72|4.68|4.79|4.72|4.87|4.62|4.51|4.61|3.9|3.81|3.72|3.73|3.69|3.57|3.58|3.45|3.46|3.47|3.44|3.35|3.46|3.43|3.32|3.36|3.3|3.37|3.35|3.71|3.68|3.75|3.8|3.79|3.83|3.83|3.78|3.83|3.76|3.78|3.91|3.78|3.8|3.65|3.52|3.48|3.44|3.45|3.47|3.43|3.56|3.59|3.68|3.73|3.75|3.71|3.67|3.72|3.77|3.79|3.77|3.76|4|3.91|3.95|3.92|3.91|3.92|3.83|3.83|3.79|3.77|3.88|4.02|4.09|4|4.03|4.03|3.87|4|3.98|3.92|4.09|3.99|4.27|3.71|3.77|4.03|4.19|4.24|4.27|4.26|4.34|4.32|4.67|4.23|4.24|4.22|4.32|4.29|4|4.04|4.08|3.96|4.13|4.35|4.2|4.27|4.25|4.22|3.99|3.9|4.2|4.25|4.4|4.41|4.41|4.28|3.99|4.02|4.05|3.96|3.89|3.94|3.99|3.63|3.6|3.55|3.49|3.34|3.23|3.23|3.43|3.37|3.5|3.33|3.26|3.37|3.53|3.59|3.82|3.8|3.67|3.55|3.54|3.6|3.72|3.51|3.49|3.38|3.39|3.41|3.41|3.27|2.92|2.89|3.13|3.35|3.6|3.7|3.71|3.72|3.64|3.41
01161|15323|/equities/aci-worldwide|R2000GROWTH|11.57|11.07|11.22|10.73|10.89|10.87|11|11.05|11.1|10.82|10.8|10|10.53|12.31|12.65|12.91|12.52|12.48|12|12.03|11.85|11.29|11.22|11.18|11.34|11.63|11.92|12.2|11.89|11.41|11.58|12.02|12.38|12.33|11.93|12.85|11.63|11.11|11.16|11.65|11.79|12|12.04|12.69|12.43|12.56|13.66|14.12|13.97|13.4|13.3|13.78|14|13.2|14.04|14.28|14.33|13.68|12.06|11.14|11.06|10.83|10.81|10.55|11.16|11.46|10.84|10.52|10.99|11.15|11.25|10.99|10.65|10.38|9.98|9.96|10.1|10.22|9.93|9.37|9.23|9.41|9.32|9.77|10.07|9.74|9.38|9.36|9.48|9.65|9.5|9.49|8.85|8.84|8.76|8.99|9.3|9.06|8.99|8.71|8.38|8.18|8.18|7.9|7.7|7.76|7.54|7.43|7.41|7.3|7.35|7.5|7.79|7.81|8.04|7.87|7.83|7.96|7.88|8.11|7.48|7.39|7.25|6.24|6.14|6.7|6.9|7.05|7.04|7.07|7.19|6.5|6.56|6.35|5.93|5.73|5.86|5.89|6.5|6.29|6.07|6.36|6.37|6.17|5.53|5.33|5.13|5.68|6.04|6.72|6.59|7|7.22|7.05|6.92|6.89|6.62|6.84|6.61|7.4|7.62|8.19|8.12|8.49|7.96|8.12|7.14|6.57|6.8|6.75|6.59|7.33|7.38|7.59|8.2|7.77|7.93|8.36|7.77|7.25|7.18|7.26|6.83|6.63|6.66|6.78|6.91|6.76|6.55|6.92|6.65|6.02|5.97|6|5.61|5.73|4.85|4.17|3.87|4.23|4.33|3.4|3.42|3.42|3.18|3.33|3.67|3.44|3.54|3.13|2.88|2.94|2.8|2.56|2.14|2.15|2.09|2.12|2.13|2.17|2.1|2.08|2.02|2.07|2.23|2.32|2.42|2.43|2.43|2.38|2.42|2.48|2.59|2.25|2.61|2.64|3.33|3.38|3.6|2.66|2.44|2.26|2.07|2.4|2.42|2.57|2.56|2.83|2.91|2.86|3.6|3.48
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|27.47|30.19|29.19|29.49|30.29|31.23|31.16|31.33|30.54|31.2|31.08|30.85|33|32.25|32.5|32.29|33.14|33.09|34.25|34.8|33.85|33.61|31.61|32.38|32.68|32.47|32.81|32.43|33.01|31.65|30.99|31.5|30.94|31.11|31.2|30.53|29.81|28.63|27.26|26.87|25.27|25.39|23.51|22.96|22.96|23.29|24.1|23.98|23.33|22.55|22.42|22.34|22|22.03|23.21|23.15|22.64|21.85|21.29|20.21|20.99|20.33|19.29|19.96|19.66|19.44|17.27|17.59|18.2|18.33|17.62|17.35|17.8|16.51|15.66|14.72|14.67|14.27|15.85|17.08|16.75|17.17|17.96|15.44|16.33|16.45|16.5|16.27|17.33|18|18.27|19.09|18.99|20.95|20.78|22.4|22.33|22.14|22.69|21.63|21.79|21.57|21.28|20.49|20.1|19.31|18.51|18.81|18.57|18.26|18.64|20.3|20.25|19.98|19.56|19.83|19.67|19.72|18.16|17.76|18.2|18.11|16.59|16.5|16.4|17.14|15.92|15.64|15.25|14.83|14.74|14.86|14.78|14.58|14.2|13.86|13.21|12.68|12.99|12.52|12.46|12.74|12.44|12.35|11.6|11.49|10.92|11.08|11.03|10.07|10.15|10.22|9.98|9.8|9.71|9.95|10.06|9.69|9.13|9.08|9.16|9.4|9.41|9.09|9.66|9.62|8.93|8.64|8.46|8.44|8.5|7.81|7.2|7.15|6.31|6.32|6.18|6.05|5.6|5.45|5.37|5.51|6.3|6.18|6.07|6.38|5.65|5.63|5.94|6.05|6.23|5.35|5.83|5.96|5.64|6.06|5.93|5.73|5.91|7.45|7.79|7.09|7.03|6.62|6.3|6.36|6.43|6.43|6.67|5.66|5.29|5.38|5.73|5.88|5.55|5.58|5.65|5.23|5.21|5.33|5.02|4.94|5.34|5.33|5.43|5.91|5.59|5.57|5.76|5.67|5.07|4.59|5.25|5.33|6.83|6.5|6.33|6.28|5.73|5.28|5.13|5.12|4.2|4.2|5.12|5.52|5.73|5.48|5.33|5.5|5.5|5.38
01167|13963|/equities/advanced-energy|R2000GROWTH|25.29|24.8|24.86|25.89|25.95|25.97|23.81|23.6|22.29|21.55|21.73|21.4|21.42|21.23|20.73|20.3|20.9|18.18|17.41|19|19.13|19.24|19.33|18.6|18.65|18.61|17.78|17.45|17.23|16.44|15.81|16.45|17.9|17.49|17.66|17.68|16.54|16.26|14.74|14.74|14.26|14.25|13.24|13.24|13.5|13.02|13.56|13.99|13.52|13.43|13.98|14.51|14.97|14.64|15.12|17.13|17.4|16.16|15.98|15.19|15.59|14.52|14.32|14.69|14.58|15.3|16.28|16.83|16.7|15.91|15.44|14.48|14.82|13.57|12.39|12|12.41|13.69|13.85|13.28|13.61|13.3|12.06|10.95|11.05|11.07|11.09|11.04|11.64|12.87|12.74|12.14|12.36|12.58|10.82|9.86|9.93|10.73|9.91|8.13|8.32|8.87|9.34|9.53|9.75|10|10.93|11.25|11.03|11.15|11.27|10.09|10.07|10.09|9.56|10.21|10.28|9.7|9.89|9.66|7.64|7.41|7.36|7.83|8.11|9.32|9.3|8.76|8.75|8.85|9.11|8.86|9.5|10.08|10.2|10.24|10.97|10.46|10.93|10.33|10.36|10.43|9.93|10.42|10.34|10.13|9.63|10.14|10.01|13.21|13.9|15.07|15.77|15.25|15.25|16.07|15.5|15.4|14.28|14.22|14.58|15.62|15.9|22.54|23.07|22.35|20.35|21.04|22.43|23.39|23.78|24.85|24.63|22.94|25.28|27.6|27.81|28.45|26.94|26.14|26.2|25.54|28.42|27.05|27.87|29.99|28.9|24.47|21.78|23.13|22.64|22.08|22.2|23.05|24.64|24.65|24.5|24.35|21.39|19.69|20.69|19.99|19.26|17.99|15.38|14.85|16|15.5|16.83|13.58|10.28|11.22|11.04|10.82|9.63|8.39|9.02|9.3|9.91|10.4|8.88|10.57|10.32|10.9|10.05|10.7|12.72|14.69|17.43|16.84|14.64|13.77|14.88|15.04|19.5|18.56|17.01|13.12|14.52|12.82|10.81|8.93|7.85|9.98|10.01|12.2|13.32|12.25|14.73|16.9|16|14.81
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9.92|9.94|9.82|10.08|10.74|10|9.93|9.93|9.93|9.43|9.53|9.31|9.38|10.07|9.98|10.19|9.95|9.43|9.15|9.09|9.2|8.74|8.51|8.42|8.34|8.37|8.39|8.44|9.19|8.85|9.09|9.22|9.67|9.62|9.16|9.18|8.8|8.89|8.28|8.2|7.85|7.96|7.29|7.57|7.57|7.39|7.8|7.81|7.6|7.73|7.69|8.64|8.75|8.69|8.87|9.71|9.54|10.23|9.89|9.47|10.07|9.82|9.52|11.5|11.62|11.98|12.26|12.37|12.5|11.75|11.57|9.9|9.98|9.62|9.31|9.33|9.19|8.9|8.98|8.66|8.87|7.12|6.83|6.95|6.89|6.87|7.44|7.36|7.91|8.82|8.95|8.42|9|9.27|9.08|9.73|10.6|9.99|9.15|8.24|8.34|8.44|7.35|7.16|6.72|6|5.91|5.55|5.49|5.45|5.63|5.97|6.09|6.65|6.76|7.2|7.48|7.5|6.99|7.23|7.1|6.83|6.7|7.16|7.35|8.68|8.98|8.83|9.03|9.3|9.18|7.55|7.76|7.09|7.52|7.29|7.23|6.5|6.65|6.09|6.19|6|5.94|6.11|5.9|5.76|7.16|7.9|8.03|9.23|9.14|9.91|10.97|10.87|10.79|11.31|11.43|11.48|10.71|11.2|11.27|11.44|11.63|12.72|12.8|12.55|11.8|11.78|12.94|13.2|13.83|15.19|14.93|14.87|14.75|16.72|15.53|15.8|14.87|14.32|15.46|14.88|16.94|16.7|17.18|17.2|16.94|15.6|13.62|13.07|12.3|12.24|12.45|13.16|13.25|12.73|12.01|12.45|9.6|9.58|9.1|9.2|8.85|7.91|6.53|6.5|6.9|7.21|8|6.69|5.96|5.78|5.94|5.47|6.25|5.43|5.5|5.14|5.6|5.79|5.29|5.7|5.74|5.59|5.16|5.3|6.47|6.74|7.59|7.24|6.44|6.24|6.25|6.43|6.37|6.74|6.2|4.37|4.46|4.09|3.34|2.92|2.37|3.36|3.45|4.35|4.85|4.18|4.34|4.75|5.4|5.84
01171|16371|/equities/insmed|R2000GROWTH|8.1|8.3|8.4|9.04|12.2|10.3|10.4|10.5|9.8|10.3|10.368|10.4|15.7|16.3|16.5|11.9|11.8|10.8|12.5|11.8|12.9|9.3|9.3|9.2|11.6|16.9|19.8|19|15.3|14|13.7|13.3|14.1|13.8|14.2|14.6|15.4|12|12.8|13.3|12.1|11.8|12.8|12.8|12.5|12.9|13.5|16|18.3|17.3|15|16.7|17.3|17.8|17.2|19.2|20.5|18.5|20.1|19.9|19.5|20.3|21.4|21.8|23.1|27.9|23.1|24.1|24.8|26|29.29|33.501|26.4|24.5|19.7|18.5|20.4|15.2|14.099|13.2|12.2|12.2|12.5|13.3|13.8|12.4|14.1|16.4|12.5|13.3|11.1|15.5|16.3|13.5|12.2|11.9|10.2|10|10.3|10|10.5|10.9|10.3|13|14.5|13.2|13.8|13.2|13.2|13.3|13.4|12.2|9.9|9.5|11|13.2|14|13.7|15.7|16.7|17.7|18|18.9|19.8|19.9|23|23.3|24.8|23.8|18.1|16.2|16|16.5|17.4|18.1|19.1|18.8|19.2|20|18|19.8|22.1|19|19.9|15.1|12|15|17.2|20.6|21.5|19.4|22|23.3|22.9|23.2|24|24|24|23.9|24|30|34|33|31|32.5|32|31.9|32.5|36|36.9|38|38.9|40|36.5|42.8|41.9|39|32.9|30.5|30.1|31.5|30.3|33.7|29.8|32.8|30.4|31.5|32.3|32.1|34|32.5|30|33.9|33.4|32|29.5|27.9|28.2|26.1|30|26.1|28.7|31.5|37.4|32.9|32|35.6|32.2|27.7|28.3|18.9|13.9|12.5|14.1|11.7|9|11.5|11.2|6|5.8|5.5|5|5.1|4.5|4.9|5.3|5.4|5.3|6.5|5.5|4.99|4.7|6|6.5|7.3|6.8|5.4|5.8|4.8|6.3|5|4.9|4.9|4.2|5|5.8|19.4|19|19.5|19|18.9|19.4
01174|20745|/equities/drew-industries-inc|R2000GROWTH|31.98|31.98|32.45|32.9|34.17|28.85|28.11|26.87|27.61|28.4|28.47|27.58|27.59|28.64|28.05|27.13|25.95|26.25|25.73|24.4|23.51|24.57|24.33|24.56|26.13|26.57|26.17|25.52|26.29|24.87|26.11|27.46|26.94|26.08|24.46|24.47|24.99|25.38|24.44|24.77|24.14|24.19|23.74|24.47|23.47|24.78|26.8|30.07|30.42|27.92|28.36|29.79|30.54|30.11|29.28|31.08|34.22|35.63|36.27|34.91|35.42|34.5|33.8|33.53|34.17|33.07|32.72|33.1|34.39|35.42|33.4|29.88|29.04|29.14|27.18|27.43|28.25|27.85|28.3|27.88|27.97|30.11|29.28|26.11|24.18|24.56|24.47|24.6|24.71|24.26|23.87|21.97|20.6|20.84|21.05|21.21|21.96|21.88|21.96|21.67|21.38|20.24|20.16|19.67|19.71|19.5|19.58|19.72|19.17|18.62|17.99|18.25|18.67|18.25|18.05|18.46|18.13|17.94|17.71|18.5|17.16|17.43|17.43|17.78|17.43|17.09|17.23|16.36|15.9|15.71|15.91|15.34|15.33|14.92|15.1|15.45|15.62|15.99|17.08|16.97|16.62|16.94|16.74|16.39|15.99|16.4|17.21|18.51|18.38|17.43|18.13|19.35|19.39|18.53|19.04|19.7|18.23|17.78|17.06|17.28|17.81|18.81|17.33|16.78|18.04|17.94|16.69|17.2|18.67|18.96|17.69|18.11|15.48|13.22|13.47|13.19|13.05|13.05|13.08|12.91|12.96|12.94|13.29|12.76|11.65|12.06|12.05|12.4|9.66|9.65|8.86|8.8|8.79|8.67|8.61|8.39|8.51|8.92|8.66|8.86|8.93|8.65|8.6|8.83|8.79|8.46|8.53|8.62|7.99|7.59|7.35|7.34|7.3|7.13|7.15|7.13|7.27|7.19|7.36|7.29|7.27|7.15|7.39|7.39|7.21|7.58|7.57|7.58|7.57|7.57|7.69|7.55|7.52|7.58|7.66|7.67|7.65|7.69|7.69|7.6|7.67|7.65|7.46|7.43|7.44|7.06|7.32|7.55|7.6|7.58|7.67|7.18
01175|15574|/equities/blackbaud|R2000GROWTH|24.09|24.17|24.94|25.48|26.3|23.05|23.61|23.4|24.13|24.67|23.65|22.94|23|23.36|24.33|24.47|23.98|24.53|24.06|25.4|26.2|27.04|27.09|27.16|27.01|26.62|26.61|27.6|27.96|27.31|26.16|25.5|25.67|25.5|24.16|23.5|23.35|23.03|23.79|23.5|22.74|22.29|22.42|21.64|21.31|19.89|21.91|23|24.13|20.84|20.03|20.87|21.07|20.73|20.75|22.14|21.38|21.21|20.79|20.91|21.57|21.68|20.11|20.42|19.83|19.27|18.94|18.91|18.56|17.6|17.02|17.55|17.95|18.44|17.65|17.52|17.45|17.27|17.25|18.19|18.21|17.1|16.76|14.55|14.3|13.92|14.57|14.21|14|13.71|13.67|13.34|13.3|13.3|13.81|14.4|14.3|13.97|14.13|14.05|13.75|12.1|12.15|13.19|14.06|14.05|13.45|13.09|13.13|13.1|13.03|13.03|13.02|12.7|12.35|12.54|12.03|11.72|11.99|12.46|13.1|13.81|13.5|13.8|15.01|14.93|15.22|14.51|13.44|13.64|13.85|14.04|14.37|14.64|12.94|13.2|11.93|11.45|11.36|10.72|11.56|12.55|12.65|11.52|10.63|9.82|9.42|10.25|9.2|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|36.62|36|36.56|37.76|36.62|35.86|35.38|35.2|35.42|35.18|35.13|33.08|33.45|34.18|34.9|34.74|35.21|35.53|34.53|35.57|35.84|36.12|36.19|36.46|33.49|31.35|31.17|30.98|30.46|30.13|29.72|29.89|29.86|29.75|29.56|31.01|31.45|31.76|32.18|32.15|31.57|31.53|31.01|31.14|31.07|30.48|31.14|31.34|31.17|30.84|29.98|30.87|31.26|30.52|30.55|31.18|31.93|28.23|28.4|28.29|28.51|27.99|27.6|28.1|28.2|27.77|27.78|27.75|29.77|29.8|28.26|27.82|27.7|27.02|26.83|27.11|26.93|26.44|26.41|25.65|27.1|26.13|23.63|21.88|21.58|22.19|22.85|22.67|22.81|22.89|22.65|22.52|22.27|22.09|21.36|21.51|20.39|20.37|20.13|20.07|20.43|20.29|20.6|17.58|17.34|17.65|17.35|18.37|18.49|18.64|18.53|17.92|18.73|19.2|19.14|19.64|19.91|19.7|19.71|20.41|20.69|20.07|19.56|19.98|20.28|21.89|22.01|21.53|21.78|21.73|21.85|21.17|20.88|20.7|20.16|17.92|17.55|17.23|17.53|16.96|16.62|16.73|16.54|16.34|16.15|15.96|15.72|17.99|17.84|18.01|18.18|18.6|19.01|17.87|17.18|17.24|17.3|17.14|16.58|16.41|17.21|16.49|16.44|16.03|16.01|15.93|14.49|14.19|14.69|14.94|15.03|15.21|14.77|13.92|14.2|14.08|13.83|13.22|12.87|12.56|12.52|12.29|12.68|12.55|11.53|11.56|11.32|11.11|10.6|10.58|10.42|10.05|9.9|10.06|9.93|9.73|9.09|9.5|8.94|9.02|9.21|8.99|8.8|8.61|8.27|8.35|8.46|8.88|9.04|8.87|8.22|7.97|7.41|8.38|8.3|8.33|8.05|8.11|7.67|7.72|7.48|7.92|7.87|7.91|8.37|8.73|8.66|9.25|9.64|10.32|10.37|10.33|10.64|10.86|10.7|10.46|10.52|11.08|11.58|12.93|12.92|13.07|11.93|13.06|12.68|13.51|13.57|13.37|13.79|13.77|13.35|13.01
01180|15492|/equities/atricure|R2000GROWTH|9.98|10.5|10.94|11.73|11.56|11.6|11.44|10.49|10.31|11.09|11.88|11.45|11.24|10.95|12.5|13.5|12.45|12.29|9.76|10|10.09|9.79|9.44|9.61|9.6|11.01|10.55|9|8.69|8.58|8.4|8.31|8.44|7.8|7.53|7.2|7.02|7.28|6.6|6.36|6.33|6.31|6.6|6.47|6.1|7.35|7.76|7.75|8.25|8.48|9.16|8|7.56|7.73|8.09|8.55|8.95|8.79|9.27|9.68|9.7|8.02|7.9|8|8.25|7.71|9.12|10.95|11.38|11.75|11.89|12|11.99|11.54|11.69|12.75|13.85|14.11|13.25|12.02|12.49|13.08|14.1|14.06|14.14|14.32|14.18|14.12|14.15|15.18|13.25|13.89|14.6|14.36|15.12|15.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|6.43|6.94|6.52|6.87|7.07|7.63|7.55|7.49|7.93|7.92|7.41|6.96|6.96|6.06|6.08|6.5|6.7|6.36|5.45|5.43|5.23|5.45|5.4|5.44|4.71|5.13|5.25|5.39|5.64|6|5.92|5.94|5.86|5.85|5.75|5.8|5.87|6|5.21|5.42|4.82|5.21|4.28|4.35|4.67|4.28|4.46|4.86|5.67|5.66|5.4|5.12|5.27|5.49|5.8|6.05|7|7.66|7.84|7.52|7.58|7.42|6.45|6.29|5.75|5.65|5.75|5.75|5.68|5.87|5.88|6.33|5.89|5.71|5.71|5.35|4.98|5.63|5.41|5.25|5.42|5.21|4.62|4.65|4.38|4.33|4.3|4.1|3.91|3.35|3.2|3.25|3.25|3.3|3.34|3.61|3.25|3.19|3.21|3.21|3.19|3.23|3.3|2.92|2.71|2.54|2.4|2.51|2.7|2.52|2.54|2.6|2.67|2.65|2.73|2.7|2.73|2.69|2.59|2.65|2.69|3.23|3|2.99|3.01|3.14|3.15|3.09|3.15|3.04|3.18|2.74|2.96|2.29|2.35|2.74|3.25|3.29|3.55|3.52|3.78|3.77|3.25|3.13|2.8|2.87|2.5|2.8|2.6|2.63|2.75|3|3.31|3.5|3.51|3.6|3.55|3.59|3.25|4.06|4.55|5.33|5.55|5.95|6.23|5.95|5.51|4.29|4.7|5.08|4.7|4.65|4.78|5.09|5.7|5.75|5.73|6.13|5.64|5.5|5.58|5.89|7.05|7.48|6.2|6.19|6.08|6.02|5.68|4.4|4.63|4.48|3.65|3.83|3.94|3.85|3.29|3.42|3.01|3.25|3|2.84|2.27|2.3|1.85|1.79|1.85|1.85|1.93|1.99|1.69|1.48|1.38|1.04|0.98|1|1|0.95|0.89|0.88|0.86|0.81|0.83|0.81|0.91|1|1.05|1.18|1.19|1.26|0.96|0.92|0.94|0.87|0.8|0.76|0.69|0.65|0.67|0.73|0.7|0.65|0.58|0.63|0.59|0.59|0.5|0.49|0.5|0.53|0.47|0.59
01184|21089|/equities/skyline-corp|R2000GROWTH|33.95|34.17|33.71|33.43|33.8|34.46|33.92|33.18|33.71|33.9|33.88|31.97|31.86|35.45|36.63|37.07|38.23|38.92|38.5|38.07|38.16|40.61|41.13|41.11|40.3|41.29|41.57|41.24|41.12|39.06|39.3|40.6|39.68|38.38|38.53|39.16|38.54|38.58|38.38|38.82|38.55|38.23|39.9|40.64|37.6|38.21|42.67|42.59|41.94|39.66|38.98|37.36|37.57|38.83|38.75|39.26|41.32|39.18|39.68|39.97|40.5|41.47|41.52|41.08|39.74|39.87|39.99|40.29|40.62|41.5|41.08|39.85|39.87|37.66|36.16|36.66|38.48|37.65|39.65|40.54|41.28|41.31|39.15|38.17|38.58|37.77|40.62|41.22|42.15|42.29|42.2|41.32|37.88|37.94|40.22|41.49|42.13|41.96|43.28|42.68|39.61|40.46|41.42|40.96|40.34|39.36|38.27|37.94|36.68|37.55|38.09|37.99|38.16|37.74|37.75|39.12|40.2|40.09|40.05|41.12|40.75|41.14|39.21|39.7|38.38|40.37|41.13|41.27|40.26|40.65|41.07|40.1|41.17|40.68|39.22|39.29|39.04|40.49|40.89|40.72|39.05|39.12|38.4|37.89|36.91|36.22|35.68|36.73|36.76|36.47|37.06|38.78|40.15|40.78|40.17|40.15|39.61|40.03|37.74|39.17|42.37|43.64|44.5|39.01|38.97|38.97|35.97|38.58|42.53|42.32|40.41|39.75|38.99|35.88|36.07|35.68|34.94|34.75|34.84|34.64|34.48|33.23|31.86|32.35|32.74|33.91|33.92|33.89|33.28|33.53|32.65|32.02|31.57|31.68|31.77|31.96|31.81|31.96|30.1|29.07|29.8|30.29|31.13|31.32|30.29|29.88|29.36|28.56|28.55|28.14|27.44|28.92|28.68|29.26|29.71|29.73|28.52|27.25|27.4|27.45|25.39|24.76|25|25.31|24.72|26.79|28.21|28.33|28.14|28.68|29.26|29.41|29.51|29.12|28.28|28.14|28.38|28.94|29.41|30.35|30.49|27.05|26.76|26.81|27|26.96|28.43|30.15|30.64|30.73|30.97|31.52
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|24.115|23.805|23|21.755|22.135|22.19|22.445|22.555|21|20.785|20.82|19.56|19.63|20.465|20.3|19.275|20.045|19.65|19.23|18.24|17.555|17.525|18.2|19.88|20.58|21.22|21.48|20|19.705|18.925|18.3|19.375|18.05|15.58|15.264|15.54|16.25|16.875|18.7|19.5|18.465|17.545|18.045|19.195|17.085|14.61|15.5|15.865|15.77|15.45|14.94|16.545|16.55|16.25|18.2|20.585|19.96|19.695|20.375|17.84|16.9|17.33|16.45|16.135|17.015|17.78|18.05|17.85|20.555|21.995|21.795|22.14|20.425|19.2|18.69|18.97|18.88|19.735|18.375|19.1|17.965|17.837|18.918|18.933|17.875|18.285|20.9|18.72|17|15.735|14.562|14.99|13.703|14.42|14.625|14.473|13.957|13.383|13.495|13.94|12.787|11.287|11.05|9.31|9.2|8.912|8.46|8.65|8.645|7.74|7.657|7.425|7.544|7.481|7.434|7.331|7.65|7.885|7.814|7.625|7.359|6.949|6.3|6.354|6.15|6.336|6.425|6.636|6.575|6.619|6.931|6.856|6.399|6.394|6.186|5.906|5.933|5.599|5.721|5.412|5.039|5.001|4.888|4.631|4.494|4.594|3.93|4.175|4.07|3.919|3.922|3.962|3.841|3.615|3.531|3.306|3.284|3.3|3.248|3.26|3.351|3.362|3.244|3.13|3.065|3.051|2.914|2.959|2.922|2.934|2.814|2.744|2.78|2.65|2.962|2.966|3.056|3.105|3.186|3.105|2.9|2.757|2.666|2.578|2.461|2.485|2.474|2.496|2.509|2.525|2.479|2.375|2.212|2.235|2.245|2.303|2.319|2.26|2.156|1.899|1.916|1.895|1.938|2.013|1.971|2.029|2.007|2.044|1.915|1.906|1.903|1.834|1.81|1.716|1.75|1.698|1.7|1.719|1.654|1.595|1.597|1.623|1.504|1.425|1.481|1.536|1.474|1.489|1.55|1.548|1.5|1.474|1.471|1.5|1.468|1.488|1.431|1.429|1.521|1.5|1.475|1.482|1.5|1.555|1.577|1.621|1.596|1.524|1.561|1.624|1.519|1.375
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|24.46|24.25|24.09|24.72|23.9|23.95|23.95|23.84|23.94|23.95|23.84|22.48|22.84|24.18|23.15|22.62|22.45|22.5|22|22.05|21.85|22.16|22.49|21.31|21|21.2|20.99|21.25|20.96|21|19.6|19.82|20.03|19.92|19.45|19.75|19.72|19.95|19.92|19.54|19.55|19.55|19.91|20.29|19.85|19.89|19.24|19.6|18.76|17.47|17.94|18.28|17.93|18.93|20.65|21.05|21.2|20.87|20.93|21.38|21.94|21.75|21.46|21.48|20.71|20.55|20.3|19.74|19.39|20.35|20.25|19.99|20.25|19.7|19.34|18.93|18.25|18.2|18.05|18.16|18.32|17.7|16.6|16.15|16.45|16.83|17.6|17.6|17.98|18|18.1|18|17.98|18.22|18.36|18.83|19.09|19|19.11|18.2|17.9|18.74|18.45|18.1|18.1|18.14|18.09|19.2|19.8|19.8|20.05|21.7|22|20.79|21.31|21.97|22.6|22.6|22.6|23.11|23.39|23.11|23.1|22.95|23.22|25.07|25|24.6|24.4|24.5|24.76|24.3|23.86|23.34|23|22.95|23.53|24.65|24.31|24.35|25.63|25.68|26.05|25|24.45|24.75|24.64|25.5|25.06|26.05|26.7|27.75|28.6|27.75|25.69|25.45|25.95|26.15|25.05|25.36|26.65|26.85|26.57|26.95|27.75|26.56|25.65|24.65|25.15|26.1|26.49|27.27|26.44|26.05|27.15|28.11|29.9|30.45|30.75|29.89|28.61|27.54|27.22|26.65|25.7|25.6|27.45|26.86|25.6|25|24.81|24.49|24.82|26.7|26.87|26.2|24.5|25.45|24.7|26.9|28.5|26.15|27.59|27.88|26.2|25.5|26.38|26.15|24.48|23.03|21.09|21.4|22.94|23.2|22.32|22.78|22.09|21.2|20.91|20.99|20.35|20.44|20.25|22.4|19.85|19.75|20.65|22|22.36|23.46|23.4|23|23.2|22.55|23.57|23.68|23.5|23.45|23|22|19.85|19.74|19.15|20|19.85|21.2|21.3|21.25|21.45|22.25|22.61|21.65
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|40.89|41.56|41.23|43.22|49.3|46.98|46.1|44.91|44.73|46.72|47|49.38|49.31|51.8|55.34|53.65|52.6|52.4|52.46|54.85|58.9|61.79|62.72|64.75|66.92|68.27|72.86|75|74.1|71.99|71.06|74.96|72.61|71|64.24|65.01|64.28|59.74|58.6|58.46|58.34|59.37|60.01|60.96|57.88|55.5|57.25|59.51|57|53.35|55|57.85|58.89|60.54|61.39|64.3|63.62|62.95|63|54.92|55.99|56.04|54.37|53.17|53.97|53.72|47.55|48.8|48.28|47.89|48|47.38|47.95|41.3|40.76|41|41.4|40.74|40.01|39.34|38.44|38|37.8|36.95|38.25|38.63|40.05|38.94|39.35|40.69|40.28|39.78|39.69|40.62|40.82|41.76|41.88|41.75|41.9|41.64|41.23|43.21|45|43.75|42.27|41.77|39.98|36.77|35.99|37|37.56|39.5|39.62|40.36|41.45|42.24|44.25|46.5|46.35|46.4|43.93|43.29|41.99|43.11|42.24|43.27|43.38|45.77|46.75|47.38|48.6|47.87|48.2|47.33|45.58|43.89|43.75|42.15|43.62|43.96|42.4|48.18|48.52|48.28|49.15|48.85|47.52|49.5|50.4|65.25|66.45|68.5|71.36|70.5|68.15|66.5|65.75|64.5|60.75|61|62.21|61.95|62.9|57.69|59.82|59.11|53.29|52.9|53.92|53.65|52|54.38|54.48|53.95|48.5|48.75|47.73|49.74|45.75|44.2|43|44.6|45.71|44|43.8|44.4|44|39.98|39.36|39.3|35.7|35.96|32.6|33.5|32.7|33.25|31.82|31.85|30|29.2|30.9|31.24|33.55|33.76|33.54|33.57|33.7|33.61|34.69|33.2|31.3|32.5|33.98|33.8|34.25|31|32|31.74|30.35|31.4|30.15|30.28|28.85|27.75|26.85|25.8|25.31|25.6|26.12|24.75|23.31|24.12|23.33|25.55|25.35|25.44|25.07|25.53|25.8|26.15|26.45|26.15|23.06|24.16|25|26.87|27.95|27.7|29.14|28.88|26.9|26
01189|50936|/equities/cryoport-inc|R2000GROWTH|234|258|270|288|345.6|420|240|114|121.2|120|120|156|156|156|186|204|186|252|240|240|60|62.4|48|48|37.2|54|37.2|48|60|60||60|60|60|78|81.6|96|108|114|114|126|126|126|126|150|126|300|300|294|240|300|360|360|360|342|342|342|360|498|504|504|516|690|524.4|690|690|690|654|658.8|661.2|690|658.8|702|726|660|714|666|690|720|768|732|732|750|765.6|765.6|762|762|762|756|750|750|756|756|750|744|744|744|744|732|714|714|732|732|696|696|696|690|690|696|654|696|696|684|672|630|612|93.75|47.25||||69.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|43.67|44.84|39.61|40.36|39.68|39.35|36.61|36.11|36.63|36.64|35.06|35.17|33.06|33.54|33.82|33.29|32.4|32.1|30.02|31.93|31.96|30.64|31.78|31.16|31.58|32.96|27.89|26.98|26.96|26.07|26.59|28.27|31.4|31.88|32.57|33.63|34.85|33.31|31.37|31.51|27.56|25.66|25.21|26|26.28|27.05|27.37|28.53|28.45|28.84|29.25|30.68|30.83|30.85|29.79|28.87|27.39|27.69|24.58|22.45|22.79|22.37|22.9|21.91|23.04|24.78|25.95|26.75|27.89|27.79|26.73|26.53|27.17|29.88|31.28|31.44|32.18|35|35.65|34.11|33.32|33.81|34.37|35.76|37.02|37.04|37.92|36.73|36.82|37.81|36.77|36.84|38.5|40.17|39.49|43.08|43.33|47.24|48.56|46.59|46.3|44.34|42.66|39.56|39.41|37.81|38.74|38.11|37.89|38.28|41.26|41.4|42.25|43.09|43.31|44.19|45.87|45.34|46.33|46.25|44.96|44.95|43.76|43.61|42.47|43.28|43.31|42.13|41.42|39.39|38.44|36.4|36.79|36.02|33.07|32.76|33.37|33.92|36.51|34.82|34.51|34.54|34.8|35.72|45.43|46.46|47.21|48.38|49.8|53.2|51|50.1|54.29|54.47|52.21|49.61|47.43|46|38.99|38.01|38.94|41.53|39.12|42.19|42.45|39.19|35.56|35.63|35.63|35.54||38.07|38.86|37.31|32.81|27.92|27.29|27.27|29.55|28.96|25.55|24.66|22.99|23.15|23.91|23.96|23.44|23.3|23.43|23.05|22.82|21.57|21.36|22.38|22.67|21.65|20.09|19.72|19.32|19.94|20.27|19.74|19.28|18.65|18.81|18.29|18.1|17.43|16.16|16.58|14.04|13.73|13.15|13.2|12.86|12.97|13.76|13.62|13.1|13.1|12.98|12.77|12.77|12.58|12.86|12.91|13.16|13.75|14.05|14.2|14.14|13.35|13.54|13.65|13.61|14.02|13.82|13.82|14.08|12.83|11.63|11.14|11.05|10.92|11.51|11.98|11.91|11.89|12.73|12.7|13.18|13.59
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.84|28.07|28.1|28.73|28.95|29.2|28.92|28.73|28.34|28.48|28.56|28.14|28.27|30.61|30.85|31.1|31.43|30.93|29.57|29.74|29.59|30.35|29.98|29.27|29.89|29.23|27.77|29.31|30.18|28.86|31|30.89|30.01|29.42|30.42|29.95|28.53|28.87|27.91|27.75|27.25|27.47|28.82|28|27.36|24.57|24.87|25.33|26.25|25.64|25.28|24.9|25|25.8|27.28|28.21|28.46|28|26.8|26.93|27.08|25.81|25.36|26.15|24.54|24|23.41|23.4|24.3|20.66|20.9|20.51|20.29|19.15|19.3|19.39|19.49|20.36|20.15|19.57|19.36|19.5|19.04|18.82|17.58|18.5|19.35|20.31|20.46|20.44|20.15|20.2|20.36|20.49|20.85|21.08|23.94|24.33|24.36|23.53|23.55|24.15|24.2|23.98|23.92|24.5|24.09|24.22|24.43|26.16|26.73|27.4|27.75|27.89|27.68|27.59|27.06|26.73|25.95|26.14|26.02|24.85|26.2|26.45|27.12|27.37|26.89|26.19|26.03|25.3|26.15|26.4|26.33|26.17|24.76|25|24.9|25.11|26.4|26.32|25.63|26.23|30.86|31.6|30.13|29.91|28.52|29.75|29.9|28.48|28.75|29.8|30.33|30.24|29.93|29.93|30.34|30.46|29.05|29.96|30.86|32.05|32.75|32.96|33.39|33.93|32.4|32.72|32.84|32.88|33.34|31.68|32.03|31.38|32.33|33.08|32.13|30|30.41|30.25|32.42|32.36|33.24|33.14|32.52|33.54|33.82|35.12|34.71|34.45|34.9|33.25|32.8|32.6|32.47||32.25|32.12|29.32|28.37|32.6|33.1|32.46|31.4|30.74|30.29|30.09|29.1|28.91|26.58|26.3|26.4|26.63|26.31|24.39|22.41|22.78|22.87|22.36|22.7|21.34|20.12|20.12|20.51|20.88|21.42|21.15|22|22.08|22.92|21.06|21.17|19.76|18.94|20.34|20.35|20.17|18.48|17.56|18.41|18.67|18.77|18.3|20.99|21.9|23.6|23.72|23.5|22.62|23.04|23.15|21.23
01193|15676|/equities/cogent-communications|R2000GROWTH|28.39|24.32|23.25|26.01|25.8|25.35|26.33|25.97|24.04|24.01|24.37|23.79|23.8|24.42|24.52|23.83|23.45|21.71|20.84|20.38|20.42|16.9|16.07|15.75|16.2|16.74|16.03|16.61|16.27|16.21|14.54|14.74|14.36|12.21|12.12|11.59|11.22|9.89|8.94|9.27|8.39|8.37|8.45|8.97|9.12|9.26|9.31|9.84|9.31|8.83|8.89|9.33|9.63|10.61|11.91|11.79|12.22|10.83|10.66|10.2|10.21|9.62|9.3|9.35|8.09|7.95|7.25|6.99|6.49|6.6|6.74|6.84|6.45|5.61|5.64|5.61|5.64|6.05|6.06|5.51|4.82|5.03|5.21|4.9|4.82|5.02|5.19|4.97|5.56|5.2|5.13|5.01|5.27|5.91|7.97|8.24|7.62|7.23|7.33|6.39|6.94|7.29|7.25|23.04|23.91|27.86|22.68|20.18|20.13|13.29|12.5|11.52|11.73|12.31||13.39|14.18|13.78|19.89|25.01|15.55|13.78|16.74|18.51|18.71|21.66|24.42|24.81|35.44|39.38|16.74|16.93|17.13|18.71|8.86|6.89|6.3|6.5|6.69|7.88|7.88|6.69|6.89|7.09|6.89|7.88|6.69|6.69|5.51|5.32|6.3|6.69|6.5|6.89|7.68|8.27|9.45|8.47|31.5|34.26|32.49|34.26|34.46|43.12|42.33|38.2|37.21|41.35|40.17|44.1|41.55|45.68|47.85|46.66|51.59|53.95|39.38|38.99|24.42|24.02|25.6|25.6|25.6|25.99|33.47|38.99|29.53|22.64|22.45|23.63|22.64|23.43|26.58|22.84|21.86|23.43|23.63|27.57|23.63|32.29|38|43.32|44.7|47.06|46.27|51.39|55.13|63.79|21.66|14.77|10.83|11.62|10.44|11.42|10.44|10.83|10.44|10.24|10.44|9.84|9.84|9.84|9.84|10.83|10.83|10.04|11.81|12.21|13.19|18.51|15.75|11.81|18.71|21.66|27.57|27.57|8.27|10.63|8.86|9.84|6.89|12.8|16.74|19.49|19.69|24.61|24.61|23.63|25.79|24.61|25.6|24.61
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|14.25|14.07|13.81|13.74|13.42|12.72|12.6|12.15|12.32|12.41|12.69|13.22|13.42|13.95|14|13.49|13.07|13.1|12.6|12.45|12.74|12.95|12.84|12.95|14|13.68|14.08|14.08|13.85|13.32|13.07|11.45|11.6|11.5|11.36|12.23|12.35|12.7|13.5|13.32|12.85|13.1|13.35|14.13|13.59|13.3|13.97|14.5|14.31|13.19|13.3|13.45|13.56|13.68|14.42|15.17|15.72|15.29|15.19|14.25|14.1|13.66|13.58|13.15|12.23|12.05|10.6|10.5|10.8|10.83|11|10.4|10.48|9.6|9.54|9.73|9.62|9.6|9.8|9.95|9.75|9.78|9.13|9|8.9|9.08|9.59|8.81|8.67|8.26|8.37|8.5|8.19|8.2|8.28|8.24|7.88|7.52|7.47|6.9|6.6|6.75|6.72|6.45|6.46|6.62|6.7|6.76|7.23|7.6|7.9|8.05|8|7.94|7.89|7.93|8.1|8.55|7.54|7.68|7.4|7.4|7.1|7.4|7.31|7.9|7.88|7.7|7.95|7.5|7.51|7.28|7|6.7|6.93|6.95|6.48|6.56|6.97|7.13|7.25|7.29|7.2|6.89|6.95|6.93|6.45|6.33|6.08|6.24|6.49|7|6.88|7.6|7.69|7.9|7.3|7.05|7|7.2|7.45|7.45|7.22|7.39|7.45|7.3|7.25|7.45|7.7|6.85|6.6|6.7|6.83|6.92|7|6.86|6.6|6.12|5.72|5.35|5.52|5.28|4.98|4.95|4.4|4.38|4.38|4.35|4.8|4.28|4.03|4.05|4.19|4.05|4.07|3.95|3.9|3.5|3.4|3.35|3.4|3.38|2.94|3.13|2.99|2.9|2.96|3.33|3.45|2.92|2.55|2.7|2.95|2.08|2|1.9|2.2|2.6|2.8|2.8|2.75|2.76|2.9|2.99|3|3.1|3.15|3.21|3.45|3.38|3.44|3.6|3.58|3.38|3.34|3.42|3.25|3.35|3.49|3.48|3.48|3|2.96|3.05|3.3|3.35|3.44|3.4|3.27|3.38|3.5|3.75
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|24.99|24.27|24.57|25.28|25.43|25.33|25.33|24.19|23.85|24.18|24.05|24.67|24.75|26.91|27.05|24.7|25.07|24.93|24.39|24.1|24.25|24.56|24.39|25|27.34|28.58|27.89|27.29|27.96|27.63|30.17|29.57|29.85|29.37|30.32|30.21|31.72|29.87|25.83|25.96|26.97|26.88|24.21|26.67|23.33|24.39|24.9|28|27.9|28|27.21|24.64|24.8|23.92|24.75|26.33|29.23|28.7|28.67|27.03|27.93|27.67|27.27|25.43|26.33|26.87|25.59|25.07|26.13|25.17|24.87|23.29|23.99|23.18|22.07|23.45|23.33|18.83||18.21|18.04|17.49|16.53|17.04|15.91|16.54|16.87|16.3|17.34|17.6|17.49|16.27|16.75|15.84|16.3|17.24|17.24|16.36|15.81|14.89|14.16|14.44|14.98|13.92|15.04|15.04|14.81|13.83|13.33|13.22|12.38|12.44|12.81|12.38|11.46|11.38|12.04|12.08|11.5|11.72|12|10.2|9.6|9.97|10.12|10.12|10.44|10.2|10.39|10.78|11.32|12.24|12.58|12.49|13.04|13.18|12.8|12.32|12.58|12.33|11.64|11.02|10.81|9.14|9.48|9.29|10.01|10.58|10.34|8.42|9.57|10.44|10.76|10.62|10.47|10.8|10.56|9.78|9.79|10.02|10.3|11.22|10.56|10.67|10.66|10.25|9.67|10.33|10.28|10.56|10.56|10.79|11.16|11.07|11.27|11.98|11.17|10.87|8.82|8.59|8.89|8.79|9.67||8.75|9.45|9.09|7.31|7.26|7.29|6.81|6.55|6.9|6.74|6.43|6.62|6.39|6.43|5.96|6.31|6.66|6.86|7.38|7.11|6.11|6|6.37|6.5|6.12|5.33|5.17|5.29|4.99|4.72|4.35|3.7|3.93|3.84|3.16|3.13|3.03|3.13|3.09|3.06|3.49|3.63|3.46|3.73|3.66|3.33|3.01|3.02|3.08|3.04|3.33|3.23|3.25|2.78|2.96|2.73|2.78|2.79|2|2.27|2.3|2.59|2.59|2.65|2.81|2.9|2.61|2.67
01199|17485|/equities/vicor-corp|R2000GROWTH|13.25|12.08|11.36|11.41|11.72|11.92|10.34|10.19|10.21|10.38|10.27|9.62|9.75|10|11.23|11.11|11.59|11.3|11.13|11.31|11.52|11.62|11.68|11.84|11.95|12.5|12.44|12.76|13.29|12.15|12.48|12.59|12.96|12.57|12.05|12.22|12.66|13.16|13|12.9|12.38|12.74|11.3|11.96|15.41|16.05|16.34|16.7|16.62|16.4|16.99|18.16|18.4|19.37|20|21.36|21.48|23.38|21.93|21.46|21.89|20|20|19.75|20.11|20.5|19.99|19.29|18.42|17.48|17.64|17.23|17.75|16.39|16.52|16.99|17.31|17.3|16.75|16.97|16.85|16.95|16.94|17|16.36|15.47|15.5|15.92|15.72|15.36|15.8|16.14|15.32|13.67|14.02|13.81|13.74|14.45|15.17|14.7|14.08|14.48|14.42|14.59|13.85|13.75|13.95|12.8|12.65|12.48|12.43|11.51|10.64|11.2|11.56|11.57|12.03|12.08|11.94|11.63|13.4|14.12|14.3|14.15|13.22|13.68|13.57|13.5|13.41|11.22|11.44|10.59|10.43|9.89|9.75|9.31|10.35|10.51|11.22|10.88|11.63|12.19|12.09|12.53|11.71|11.42|12.49|13.8|14.15|17.3|18.37|18.25|19.2|16.56|15.43|15.86|15.3|14.36|13.34|13.74|14.63|16.9|17|14.45|14.1|13.47|11.54|12.1|13.2|13.51|12.65|13.15|13.98|12.55|12.84|13.3|13.75|12.95|12.43|11.93|11.99|11.88|12.12|11.65|11.04|11.25|11.1|10.55|10.16|10.64|10.98|11|11.6|11.83|11.85|12.64|12.63|12.25|10.08|10|10.5|9.85|10.28|10.49|10.25|9.92|9.98|9.97|10.4|9|8.15|9.05|8.17|7.14|6.28|6.5|6.67|6.32|6.72|7.09|6.3|6.62|6.33|6.74|6.5|7.32|7.6|8|8.8|8.91|8.93|8.84|9.4|9.78|9.2|9.04|8.58|7.4|8.95|7.81|7.5|6.89|7.06|7.84|7.9|7.43|8.08|8.32|9.8|9.44|8|7.42
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|45.34|46.61|46.07|46.03|45.35|44.9|45.9|45.95|46.37|49.46|49.79|46.98|46.04|46.92|47.1|48.08|46.96|46.79|46.13|46.72|45.66|44.65|44.14|43.23|43.82|44.16|42.81|44.4|44.6|43.87|43.43|43.11|42.08|41.83|41.27|40.35|40.22|39.66|37.58|37.54|36.15|35.28|33.41|33.61|33.15|33.01|33.02|34.34|36.26|37.23|37.14|37.52|37.24|37.78|37.24|38.86|40.35|41.46|42.29|42.89|43.19|44.13|46.12|47.05|43.77|44.19|44.05|44.16|44.35|44.04|44.16|34.93|35.05|34.71|35.15|34.82|35.55|36.6|36.65|36.41|36.06|35.91|35.32|35.36|34.74|33.8|34.11|35.1|36.11|36.18|36.8|38.27|40.67|40.43|39.27|39.55|39.23|39.18|39.36|38.98|40.55|41.33|40.53|40.22|41.09|40.37|41.31|39.12|39.67|38.97|40.14|40.6|40.99|43.02|43.29|43.77|43.35|42.67|41.94|41.95|41.31|40.65|39.7|40.29|39.89|41.19|42.25|42.19|42.33|40.83|41.26|39.29|38.67|38.15|37.16|35.67|36.03|35.96|36.4|36.11|35.68|35.86|34.89|32.38|31.76|31.3|32.01|33.07|32.85|32.58|32.25|31.32|31.42|31.74|32.03|32.5|32.41|32.08|34.15|35.25|37.4|37.88|39.25|40.43|40.47|39.69|37.95|38.66|39.04|38.45|37.53|39.26|38.65|37.84|37.79|38.19|38.47|38.36|38.24|38.27|40.63|40.89|41.28|40.68|40.33|40.7|39.82|38.29|37.43|37.45|35.53|35.94|36.9|37.12|37.41|37.14|34.27|34.1|33.28|35.03|35.03|34.84|37.68|39.03|39.19|38.76|39.2|36.4|36.79|35.56|33.24|32.75|32.37|32.37|32.07|30.47|28.26|27.38|27.44|29.16|26.64|26.56|26.48|28.95|29.92|31.75|31.54|32.14|32.24|30.08|30.03|29.54|29.43|27.72|27.21|27.11|26.64|23.74|23.4|23.93|24.14|22.47|21.78|23.05|23.65|23.06|26.32|25.66|26.42|27.43|27.07|27.11
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.53|7.56|7.85|7.97|9.67|9.75|9.06|8.86|8.76|8.8|8.85|8.81|8.89|9.67|9.75|9.56|9.56|10.11|10.09|10.01|10.18|10.23|9.82|10.22|10.35|10.6|10.89|11.18|10.47|9.81|9.47|8.54||9.96|10.28|10.37|10.19|10.42|10.37|12.28|12.05|11.6|10.37|10.1|10.6|10.23|10.6|11.6|11.96|12.28|12.37|13.96|14.42|14.1|13.33|15.87|16.65|16.87|17.74|18.15|19.01|19.33|18.92|19.56|18.24|17.33|14.01|14.15|13.96|14.65|14.65|14.15|13.65|12.14|11.55|12.05|12.51|12.69|12.74|11.42|10.47|11.1|11.01|9.64|9.78|10.1|11.37|10.14|9.32|8.46|7.41|7.37|7.14|7.19|7.73|7.32|7.69|7.87|8.1|7|7.1|7.46|7.23|7.32|7.41|7.69|7.14|6.78|6.82|7.55|7.91|7.19|7.41|7.87|8.19|8.87|9.37|8.87|8.91|9.55|9.41|10.14|11.46|12.69|13.48|14.83|14.65|14.15|14.6|14.39|14.78|14.51|14.87|14.47|14.65|16.1|16.31|15.37|15.96|15.96|16.6|16.69|15.65|14.46|14.78|14.87|14.74|15.79|16.24|15.28|15.78|16.06|17.92|17.51|15.42|15.46|15.65|15.7|14.55|14.65|15.24|19.56|19.38|20.01|20.6|20.24|19.33|19.69|22.15|22.61|23.11|23.83|23.38|23.84|24.56|26.77|23.74|20.92|17.37|15.63|16.1|15.74|15.88|15.96|15.56|16.15|16.46|16.93|17.51|18.51|18.01|17.51|18.78|19.1|20.01|17.74|16.24|16.69|14.1|14.43|14.42|15.05|18.19|18.15|16.97|17.01|18.19|19.39|21.42|17.65|15.65|16.37|16.37|15.24|15.1|14.61|15.05|14.74|13.88|14.51|13.51|13.48|13.28|13.87|13.37|13.14|13.01|13.37|16.01|15.65|12.96|12.05|13.51|14.01|16.39|16.01|15.37|12.69|13.74|11.42|12.01|9.55|8.91|9.28|10.14|11.78|13.01|13.78|15.65|13.96|11.83|12.42
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.03|7.4|7.33|7.33|6.63|6.83|6.71|7.56|7.55|7.3|6.6|6.27|6.67|6.58|6.57|6.54|6.61|6.43|5.77|5.21|5.08|5.35|5.35|5.09|5.12|5.12|5.06|5.3|5.23|5.3|5.81|5.84|6|6|6.42|6.42|6.74|6.24|5.41|5.44|5.23|5.2|5.66|5.67|5.79|5.95|6.22|6.81|6.82|6.88|6.82|6.54|7.05|7.04|7.3|7.76|7.78|7.96|7.57|7.27|7.37|7.25|7.5|7.61|7.39|7.77|6.42|6.56|6.56|6.55|6.6|6.68|6.67|6.34|6.01|6.11|6.35|6.37|6.35|6.11|6.16|5.94|6.52|7.05|7|6.98|7.64|8.08|7.48|7.54|7.63|7.64|7.72|7.28|6.9|7.41|8.29|8.6|8.83|8.1|8.4|8.17|7.98|7.5|7.19|7.58|6.87|6.58|6.87|6.51|6.58|7.32|7.38|6.67|6.62|6.54|6.37|6.99|7|7.53|7.78|7.77|7.66|7.91|7.83|7.12|6.71|5.8|5.72|5.74|5.65|6.17|6.08|6|5.14|3.78|3.81|3.79|3.98|4.02|3.88|3.85|3.83|3.87|3.95|3.93|4.06|3.8|3.85|3.99|3.83|3.87|3.83|3.83|3.87|3.87|4|4.03|3.86|4|4.14|4.29|4.44|4.19|4.02|4.26|3.94|4.29|4.45|4.56|3.93|4.25|4.67|3.88|4.53|4.64|4.58|4.69|3.5|3.42|3.53|3.27|3.2|3.12|3.14|3.26|3.27|3.33|3.4|3.18|3.37|3.18|3|3|2.7|2.76|3|3|2.95|3|3.14|2.53|2.55|2.6|2.55|2.63|2.5|2.11|2.16|2.23|1.73|1.89|2.14|2.06|1.83|1.69|2.07|2.12|2.08|2.33|2.47|2.56|2.35|2.97|3.06|3.03|3.02|3.02|3.38|2.99|2.69|2.77|2.63|2.76|2.82|2.84|2.66|2.43|2.47|2.5|2.55|2.15|1.87|2.27|2.28|2.4|2.35|2.4|2.58|3|3.11|3.26
01206|17540|/equities/wd-40-company|R2000GROWTH|33.84|34.16|34.85|35.11|35.45|35.5|36.66|37.86|32.04|32.81|33.09|32.42|32.21|33.81|34|33.52|33.31|33.28|33.31|33.9|33.84|35.23|35.63|34.74|33.97|33.03|32.93|32.88|33.08|33.99|34.68|34.75|36.29|36.91|37.47|37.47|37.59|37.52|35.32|35.4|34.29|33.63|33|33.15|32.71|33.72|33.9|34.1|33.6|32.05|33.17|33.45|33.82|33.67|32.61|33.7|32.77|32.38|32.98|32.67|33.4|30.86|31.1|31.14|30.38|30.98|31.02|31.85|30.97|31.61|31.4|30.19|30.69|27.15|27.58|27.75|28.02|28.8|28.69|28.58|28.69|28.49|27.92|27.7|27.89|27.84|26.94|26.99|27.88|28.25|29.22|29.08|28.43|28.11|28.59|29.5|29.6|29.5|29.82|28.7|30|29|29.44|29.04|29.62|30.35|30.05|29.15|29.1|30.45|32|31.33|33.58|33.76|32.99|33.39|33.5|33.5|33.23|34.18|33.79|32.75|32|30.04|30.03|30.26|29.11|28.43|29.33|29.78|30.25|29.13|29|28.44|28.9|29.27|28.37|28.3|29.6|29.49|29.37|30.05|30|29.75|29|28.46|27.48|27.81|26.74|26.83|28.9|29.64|30.23|29.82|30.36|30.65|31.25|31.33|30.9|31.31|31.73|31.98|32.75|35.49|35.72|35.5|34.65|34.2|35.03|34.72|33.4|32.74|32.79|31.24|31.7|31.8|31.8|36.88|36.49|36|36.61|36.75|36.54|35.98|34.5|34.3|34.25|32.5|32.24|32.5|32.69|32.54|33.65|29.59|29.94|30|29.7|30|29.58|28.76|29.15|28.93|30|29.75|29.5|28.5|28.5|26.75|26.84|26.48|25.9|27.49|27.5|27.04|26.5|26.29|26.83|26.82|26.25|24.23|22.65|23.34|24.5|26|25.45|26|25.91|26.84|27.47|27.6|27|28.4|29.95|29.9|30|29.9|29.4|28.89|29.9|29.5|29.6|29.56|29.13|29.89|29.9|28.6|28.09|26.86|27.2|27.3|26.43|26
01211|7926|/equities/terex-corp|R2000GROWTH|86.51|82.28|84.5|82.91|80.74|81.07|79|74.2|73|73.25|73.2|70.2|69|72.75|72.07|69.29|61.41|59.89|60|58.95|60|62.8|66.48|66.52|61.07|60.7|58.21|58.45|57|54.3|52.82|56.54|55.77|52.25|48.86|45.96|44.5|42.87|46.33|44.09|43.05|43.16|45.95|47.95|44.88|45.73|50.89|50.58|49.66|45.15|42.97|47.25|47.22|46|47.01|51.49|51.57|44.52|45|42.5|43.63|40|38.27|37.73|39.94|40.83|39.6|39|36.71|36.99|35.3|32.78|31.95|31.8|30.02|30.48|31.21|31.16|31.2|30.95|29.75|28.6|28.25|26.88|26.73|26.2|26.89|24.87|25.45|26|25.12|25.05|24.72|25.7|26.1|26.12|24.21|22.77|21.3|20.7|20.38|21.22|21.41|21.23|22|19.02|19.07|19.9|19.61|20.25|20.76|21.57|21.9|23.14|23.75|24.14|24.5|24.41|22.82|21.1|21.05|21.6|21.77|22.41|22.46|24.34|24.11|23.41|23.33|23.04|23.57|22.75|22.15|21.02|20.8|20.43|21.29|21.45|22.18|21.96|20.55|20.18|19.76|19.26|19.45|19|18.86|19.75|19.64|18.6|16.89|16.88|17.25|16.75|15.87|15.35|14.97|14.82|14.97|15.62|17.1|18.86|19.25|19.23|19.45|19.6|17.86|18.18|18.81|19.11|17.75|18.32|18.06|17.47|16.07|15.99|16.3|14.55|14.64|14.8|14.82|13.45|13.67|12.91|12.31|12.25|11.94|11.35|10.54|10.87|11|9.99|11.05|11.36|11.57|11.45|11.62|11.75|11.22|10.5|11.06|10.18|9.49|9.57|10|10.22|10.62|10.08|10.06|9.04|9.25|9.54|9.2|9.07|8.34|7.25|7.37|7.05|6.6|6.71|5.95|6.11|6.1|5.82|5.77|5.95|5.93|5.86|5.75|6|5.71|5.45|6.1|6.15|6.42|6.3|6.2|6.33|6.3|6.25|8.33|8.49|7.94|8.91|9.54|10.93|10.64|10.03|10.1|9.98|9.35|9.5
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|9.56|9.81|10.32|10.35|9.98|9.88|10.37|10.5|10.7|10.51|10.4|10.55|10.47|12.38|12.6|13.18|13.2|13.13|12.32|12.49|12.85|13.13|13.1|13.02|13.17|13.43|13|13.18|13.2|12.9|12.79|13|12.4|11.68|11.12|11.34|11.2|11.23|11.32|11.41|11.17|11.2|11.17|11.64|11.79|11.17|11.24|11.26|11.01|10.59|9.53|9.2|9.38|9.67|9.3|9.07|9.47|9.69|9.03|9.17|9.77|11.08|10.98|11.58|11.56|11.95|12|12|11.51|11.5|11.45|10.7|10.84|10.16|9.94|10.4|10.58|10.41|10.59|10.39|10.38|10.2|9.81|10.1|12.42|12.98|14.16|14.41|13.8|14.53|14.52|14.3|14.6|14.63|14.17|14.1|14.16|14.46|14.66|12.78|12.58|12.14|12.25|12.47|12.69|11.74|11.57|11.54|10.61|11|11.14|10.22|10.28|10.05|10.11|10.12|11.34|10.86|11.3|11.9|11.55|11.56|11.5|11.56|10.9|12.04|12.51|12.16|12.39|10.44|9.72|9.27|8.6|8.28|8.5|8.76|8.98|11.74|12.24|12.3|13.66|14.15|14.06|14.13|14.1|14.01|13.52|13.46|13.58|11.89|12.34|12.47|13.07|12.68|12.59|11.69|11.83|12.06|12.64|12.82|13.04|14.6|17.32|17.58|17.78|17.91|17.5|18.38|18.3|17.2|16.71|17.88|17.91|17.59|20|19.94|19.2|20.32|18.15|17.27|18.12|18.25||19.2|17.23|16.94|16.44|16.47|16.06|14.95|14.81|14.19|14.23|14.4|14.16|13.67|12.81|12.93||12.42|12.57|11.74|10.8|10.57|10.22|9.47|9.56|9.36|9.31|8.34|8.48|8.97|9.02|9.22|9.36|9.18|9.84|9.49|8.51|8.46|8.5|8.57|8.01|9.16|9|8.23|8.33|8.88|9.17|9.38|9.49|9.16|9.22|9.25|9.03|9.36|9.81|10|10.98|10.98|10.35|11.04|11.16|9.98|9.65|8.73|8.03|8.31|8.48|8.73|8.14|8.28
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|66.04|64.95|67.41|68.22|68.41|69.07|69.45|68.88|69.81|70.99|73.1|67.93|67.83|73.27|74.98|74.98|74.22|74.64|72.32|71.38|69.98|69.47|70.14|69.58|71.79|72.23|69.57|68.22|65.88|63.51|64.1|63.84|61.88|60.49|59.69|59.52|59.33|59.57|59.43|59.75|58.31|60.54|59.5|58.82|60.68|60.48|58.56|57.69|57.47|53.43|53.87|56.04|53.21|51.51|51.02|52.27|53.12|51.02|51.98|50.97|54.09|54.03|53.6|53.96|52.69|52.15|52.66|52.81|52.95|53.48|54.77|51.49|51.4|49.04|47.81|47.49|46.99|46.32|45.9|46.55|47.3|47.33|46.25|44.83|44.54|42.98|45.01|44.29|44.41|44.49|44.54|44.74|43.63|43.72|42.99|45.17|45.38|45.11|45.7|44.44|43.44|44.07|42.97|40.91|40.37|40.63|40.28|39.76|39.57|39.32|38.66|39.09|38.68|39.45|39|39.66|40.78|41.11|41.74|41.65|41.48|41.45|41.66|42.47|42.4|43.75|44.4|43.96|44.04|44.25|44.06|42.7|44.01|43.92|43|42.64|40.58|40.05|39.56|39.57|39.47|39.47|39.76|39.62|39.52|39.06|38.17|39.71|39.28|39.86|39.91|39.71|39.9|39.33|37.63|37.73|37.88|37.93|35.99|35.52|38.34|37.93|39.09|41.55|44.54|45.03|43.55|43.16|43.92|44.21|44.25|43.99|44.32|42.95|41.94|41.45|41.44|40.7|40.39|39.86|39.81|39.67|38.64|37.87|38.07|38.16|37.49|36.91|37.49|37.88|37.3|37.06|36.57|37.88|37.67|38.28|37.13|36.96|36.48|36.23|36.23|34.79|35.94|35.46|34.64|34.16|34.3|34.9|34.35|33.58|33.19|32.76|31.98|30.58|30.46|29.91|30.05|29.33|29.57|29.64|29.17|30.47|30.82|30.87|30.2|30.49|30.4|29.84|30.9|31.04|31.07|30.83|30.29|30.22|29.99|29.47|30.49|30.82|31.35|31.59|31.4|31.89|32.43|33.14|33.42|33.51|33.63|33.99|34.25|33.72|34.11|34.06
01218|21153|/equities/cabot-corp|R2000GROWTH|48.66|47.55|46.96|46.75|46.7|49.87|49.24|49.16|48.46|48.01|48.5|47.11|45.78|47.6|47.84|47.4|47.44|46.02|47.02|47|46.79|44.39|43.94|42.75|42.44|42.61|42.99|43.75|43.8|43.37|43.85|39.72|39.95|38.82|37.26|37.34|36.47|35.81|33.76|33.65|32.1|32.37|31.7|34.3|33.32|33.1|34.43|34.69|34.61|33.04|33.45|34.85|34.99|33.83|34.37|35.78|36.36|36.55|35.83|34.13|34.49|34.4|36.97|37.09|38.05|38.12|37.68|37.91|38.15|39.22|39.5|38.93|37.88|37.94|36.88|36.8|36.2|35.83|35.95|34.72|34.35|32.42|34.57|33.54|31.98|32.96|32.93|33.04|32.05|33.18|33.57|33.56|33.79|34.44|34.49|34.86|35.65|36.64|35.1|33.4|33.63|32.69|33.2|29.86|29.41|29.48|28.85|29.83|30.53|31.7|31.85|32.97|33.23|33.65|34.58|35.75|35.75|35.47|35.47|35.15|35.47|35.24|35.78|36.23|36.59|39.2|39.27|38.65|37.95|37.41|38.45|37.49|37.1|35.97|35.89|37.29|37.64|38.04|38.99|38.83|37.79|38.44|40.81|40.41|39.59|38.99|37.94|39.4|38.7|38.4|39.64|38.97|40.75|39.97|39.57|37.4|36.99|36|35|34.35|34.9|35|34.63|33.55|34.08|33.66|33.72|33.94|34.61|35.6|34.71|34.96|33.99|32.44|32.36|31.94|32.25|32.58|32.37|32.31|33.2|32.38|30.76|29.48|28.38|28.69|28.8|28.2|28.95|29.62|29.98|29.91|30.26|30.73|30.8|28.63|27.23|26.94|26.1|26.8|27.62|29.6|29.49|29.3|29.09|29.5|30.2|29.99|30.34|29.45|29.45|29.75|28.49|28.2|26.08|25.1|25.07|24.78|24.75|25|22.3|22.05|22.75|23.2|23.68|25.36|25.35|25.24|26.35|26.4|26.8|26.75|27.3|27.42|27.59|25.62|25.93|25.67|25.3|24.4|22.9|22|21|22|22.14|23.4|24.3|24.4|25.2|25.85|25.25|25.6
01219|15302|/equities/aaon|R2000GROWTH|5.93|6|5.95|5.85|5.19|5.27|5.16|5.17|5.18|5.38|5.47|5.7|5.33|5.69|5.87|5.65|5.52|5.53|5.53|5.59|5.6|5.37|5.42|5.21|5.49|5.58|5.53|5.63|5.79|5.18|4.74|4.78|4.91|4.81|4.94|4.72|4.58|4.74|4.95|4.88|4.69|4.73|4.87|4.9|4.85|5.05|5.04|5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|14.09|13.5|12.33|12.6|12.67|12.7|14.2|13.82|13.99|14.18|14.14|14.13|14.15|15.84|15.96|15.17|15.3|15.47|14.68|14.43|14.38|13.82|14.75|14.25|13.95|13.99|13.48|13.4|14.11|13|12.7|12.5|11.75|11.23|12.25|13|12.45|11.95|13|13.5|13.16|13.62|11.25|11.47|11.38|13.72|13.65|13.64|13.6|12.84|12.64|14.69|14.93|14.19|14.75|15.83|16.6|15.72|15.14|14.25|14.38|14.96|14.5|14.61|13.72|14.61|14|14.61|12.88|13.14|12.95|12.06|11.75|10.6|10.12|10.57|10.91|10.72|10.7|11.23|9.37|9.23|9.16|9.47|10.49|10.38|10.36|10.32|10.62|10.98|11.05|11.24|10.78|11.6|12.81|12.79|12.12|11.86|11.65|10.38|10.37|10.49|10.35|10.43|9.87|10.26|9.95|9.49|9.19|8.62|7.96|6.79|6.75|6.71|7.12|7.54|7.56|7.55|7.17|7.24|7.21|8.06|7.3|7.06|7.25|7.62|7.81|8|7.4|7.31|7.35|7.24|6.94|6.24|6.25|6.62|6.22|6.12|5.91|5.75|5.59|5.62|5.59|5.51|5.61|5.66|5.66|5.69|5.59|5.51|5.62|5.62|5.62|5.68|5.47|5.42|5.34|5.28|5.39|5.45|5.38|5.5|5.81|5.03|4.97|4.85|4.81|4.81|4.78|4.75|4.72|4.69|4.66|4.75|4.62|4.59|4.56|4.75|4.79|4.91|4.97|4.97|4.96|4.74|4.7|4.62|4.62|4.62|4.34|4.31|4.06|4.06|4|4.06|4.16|4.16|4.19|4.12|4|4.06|4|3.83|3.95|3.62|3.58|3.66|3.75|3.66|3.69|3.81|4|4.01|3.75|3.62|3.75|3.94|4.02|4|3.87|3.88|3.9|4.04|4.17|4.24|4.09|3.98|4.03|4.06|4.1|4.12|4.19|4.19|3.88|4.08|4|4.06|4.12|4.25|4.25|4.22|4|3.78|3.78|3.91|3.94|4|4.06|4.12|4.25|4.11|3.84|3.78
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|19.16|18.06|17.8|16.27|13.8|13.58|12.26|11.62|11.71|11.62|11.91|11.07|11.2|9.93|9.89|9.53|9.46|9.36|9.36|8.99|8.92|8.98|9.45|9.44|9.41|9.33|9.42|9.7|9.61|9.38|9.31|9.46|9.46|9.03|9.02|8.98|8.12|8.22|8.77|8.67|8.85|8.85|8.24|8.1|7.84|7.8|8.89|8.95|8.93|7.86|7.93|8.54|8.84|8.96|8.95|9.45|9.63|9.54|9.58|9.49|9.75|10.05|10.67|11.22|11.35|10.96|10.02|9.89|10.03|9.93|10.06|9.27|9.66|8.9|8.89|8.84|8.15|8.16|8.51|9.11|8.53|11.5|11.51|10.34|10.6|9.94|10.48|10.53|10.08|10.68|8.93|9.02|9.23|9.38|12.6|14.13|13.28||12.11|11.84|10.82|11.43|10.89|11.31|10.89|10.15|8.51|8.97|8.32|8.78|8.88|9.45|9.8|9.21|7.66|7.01|6.45|6.22|5.26|5.16|5.16|4.66|4.97|4.97|4.66|4.53|4.59|4.73|4.59|4.25|4.16|4.01|4.01|4.11|3.66|3.64|3.86|3.93|4.08|3.78|3.94|3.87|3.94|3.87|4.1|4.04|3.99|5|4.58|4.67|4.67|5.45|5.29|5.24|4.43|4.01|3.82|3.73|3.81|3.94|3.57|2.87|2.85|2.87|2.87|2.87|3.01|2.88|3.22|2.72|2.38|2.38|2.41|2.42|2.39|2.44|2.37|2.32|2.13|2.15|2.36|2.36|2.44|2.43|2.48|2.52|2.29|1.99|2.08|2.25|2.12|2.02|2.11|2.12|2.15|2.15|2.22|2.28|2.87|3.29|2.85|2.58|2.58|3.01|2.36|2.36|2.29|2.36|2.36|2.36|2.35|2.43|2.39|2.42|2.34||2.42|2.4|2.34|2.38|2.36|2.34|2.34|2.35|2.35|2.34|2.34|2.35|2.36|2.36|2.34|2.34|2.36|2.36|2.32|2.32|2.29|2.34|2.34|2.34|2.34|2.42|2.34|2.34|2.34|2.35|2.34|2.34|2.34|2.39|2.39|2.45
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|38.65|37.95|38.13|38.18|41.21|41.34|40.95|39.64|38.8|39.56|39.51|37.62|37.68|39.61|40.04|43.38|46.71|45|42.44|40.97|39.9|41.32|41.6|41.74|42.7|43.79|42.96|42.95|45.43|43.35|41.71|37.71|37.85|36.5|32.66|32.95|33.15|32.7|32.35|33.3|34.59|35.33|35.14|36.24|29.56|30.99|32.12|33.85|33.65|32.47|32.75|34.92|35.83|38.25|38.12|40.03|38.37|36.2|36.66|36|36.55|36.5|35.86|36.07|35.49|36.9|36.32|36.83|37|33.8|33.25|33.6|33.14|31.68|31.17|31.23|31.72|29.75|30.09|29.5|28.42|28.41|29.5|27.6|28.71|28.96|29.75|29.49|31.92|33.64|34.8|34.9|32.85|32.71|32.23|36.5|37.55|35.57|35.74|33.95|34.26|36.22|35.32|34.5|35.29|35.28|34.62|34.74|33.89|32.67|32.55|33.1|33.35|33.14|33.82|34.87|34.76|33.6|33.49|34.21|33.69|33.17|31.15|30.5|30.63|32.42|32.59|31.81|31.15|31.54|31.41|31.22|30.36|28.81|28.23|26.6|25.85|26.13|27.69|27.5|26.99|27.1|26.56|26.46|25.55|25.76|25.65|26|25.65|26.37|26.3|26.92|27.99|27.11|26.63|25.53|25|24.73|24.29|24.48|25.59|25.25|24.77|24|24.2|24.11|22.55|22.93|24.05|24.56|23.44|23.49|24.2|22.95|23.26|23.21|23.25|22.5|22.78|22|22.3|21.96|20.59|20.68|20.89|20.63|19.35|18.55|19.15|19.45|19.1|18.9|19.65|19.39|19.09|19.34|18.67|19.1|18|18.33|19.23|18.97|18.9|18.65|18.53|18.38|19.21|19.2|17.9|17.5|17.2|17.05|17.01|16.5|16.28|16.45|16.49|16.3|16.71|16.44|15.45|15.6|16.15|16.25|14.9|14.1|13.99|15.1|15.69|16.9|17.1|15.96|15.84|15.95|16.1|16|15.7|16.23|16.55|17|18.32|17.85|17.22|18.4|17.8|17.46|17.7|17.56|18.7|18.75|18.6|18.93
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|70.46|69.29|69.3|67.97|71.02|71.68|71.25|69.81|66.44|65.96|66|63.41|64.1|68.91|63.95|61.88|60.61|60.3|56.94|56.95|56.2|53.7|52.79|51.46|49.16|49.6|49.32|50.17|50.62|52.35|55.05|55.89|57.5|55.13|56.04|56.67|58.31|59.57|56.41|58.14|53.05|53.58|49.63|49.89|56.05|55.78|57.02|60.46|60.38|57.58|58.43|61.18|61.45|64.8|68.57|72.83|73.72|70.3|66.17|62.68|63.22|60.9|59.2|61.2|61.2|62.75|59.65|60.81|51.23|48.49|47.66|42.7|44.45|41.93|42.02|42.5|48|47.73|49|48.23|46.3|48.49|45|45.49|43.41|43.38|47.43|46.88|51.32|50.87|49.17|48.58|51.6|51.8|53.76|52.15|53.9|51.57|52.48|45.47|46.5|48.29|43.08|40.09|42.18|41.48|41.73|40.2|38.09|37.1|33.14|32|32.41|30.83|28.18|27.78|28.2|28.18|27.11|26.84|24.33|24.05|23.37|23.93|23.44|24.06|24.45|23.85|23.75|21.92|22.55|21.92|21.49|20.57|20.95|20.95|20.8|20.5|18.66|17.79|18.56|18.79|18.95|19.62|19.57|19.78|18.8|19.45|19.43|22.21|22.43|22.44|23.47|23.55|23.9|24.65|23.1|21.21|20.55|21|21.89|22.25|22.18|19.15|19.35|19.39|19.5|20|19.97|19.75|19.7|20.15|20.55|22|23.15|18.59|18.65|18.58|18.74|18.75|19.08|18.99|19.99|20.4|19.94|20.67|21|21.39|21.47|21.88|21.78|21.63|21.29|21.17|22.15|21.76|21.19|21.85|20.11|20.59|21.22|21.1|24.16|23.43|21.7|21.85|21.2|21.39|22.1|22.25|21.49|21.82|21.28|20.4|19.75|18.2|18.37|17.75|16.53|16.74|14.99|15.1|17.2|17.26|17|18.26|16.77|19.78|20.68|20.74|20.63|20.8|24.23|24.38|25.88|25.9|24.87|22.91|23.79|22.75|21.87|21.91|17.68|19.32|19.64|18.85|17.02|14.48|15.63|16.95|16.22|16.5
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|42.72|42.45|42.01|41.99|42.12|43.1|43.17|42.63|43.04|42.4|42.43|40.06|39.93|42.98|43.08|42.44|42.15|44|43.63|43.85|43.15|42.84|43.72|43.59|43.39|42.98|41.56|41.16|40.58|38.73|41.7|45.36|44.91|44.85|44.58|44.04|44.04|43.79|42.88|42.99|42.96|42.4|37.89|38.2|37.41|37.76|37.99|38.39|37.79|36.88|37.26|39.31|38.57|38.51|38.79|39.21|39.53|40.29|40.5|40.27|40.45|40.4|40.28|40.04|38.82|39.25|39.94|40.3|40.31|40.24|37.93|37.25|37.12|36.86|36.33|36.42|37.75|38.43|38.14|38.75|37.84|38.18|38.88|40.08|39.96|40.72|42.28|42.23|42.77|43.56|43.16|44.27|43.98|42.45|41.99|42.77|42.67|42.7|43.08|42.75|41.88|42.09|42.12|42.08|42.51|42.26|42.67|40.78|40.19|40.46|40.75|40.77|41.47|41.78|41.72|41.98|41.84|42.08|40.91|41.36|41.47|41.44|41.58|41.74|40.91|41.63|41.5|41.43|42.77|42.67|42.84|41.55|42.1|42.05|41.84|42.12|40.86|40.36|41.6|41.17|40.63|41.79|41.77|41.81|39.65|39.39|39.38|39.19|38.85|38.01|38.77|39.22|40.86|42.28|41.35|39.84|39.18|39.1|38.21|38.29|39.71|42.1|41.36|41.17|40.66|39.86|38.87|40.77|41.05|41.43|40.73|41.51|41.41|41.09|43.92|44.21|44.04|44.67|44.25|42.8|42.08|41.41|41.94|40.74|39.46|39.01|38.8|38.77|39.51|39.72|39.44|39.78|39.81|40.21|39.64|40.07|38.53|38.88|38.24|39.09|38.98|38.77|39.49|38.68|37.9|38.21|38.2|37.85|37.78|37.52|36.61|37.43|37.5|41.28|40.66|40.14|39.87|39.45|37.14|37.34|35.66|36.89|36.54|36.54|37.08|38.04|37.8|37.1|38.07|38.15|38.11|37.9|36.99|37.34|36.04|35.18|34.22|33.99|35.91|44.66|45.19|44.88|42.22|42.75|42.3|43.08|43.57|42.38|40.16|39.11|38.08|36.27
01233|39328|/equities/commvault-system|R2000GROWTH|17|17.29|18.23|16.19|17.4|17.51|17.83|17.25|16.99|16.55|17.5|17.29|17.34|17.92|18.35|17.93|18.13|20.85|19.95|19.95|19.87|20.39|20.07|20.27|20.48|20.47|20.74|19.23|18.15|19.75|19.22|19|19.96|19.39|18.25|18.15|17.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|7.24|6.96|6.45|6.21|6.22|6.15|5.88|5.88|5.81|5.79|5.73|5.72|5.74|6.06|6.47|5.27|5.13|5.16|5.18|5.08|5.18|5.41|5.42|5.12|5.12|5.08|5.12|5.2|5.1|5.1|5.17|5.14|5.15|5.12|5.13|5.75|5.12|5.17|5.2|5.25|5.5|5.32|5.5|5.92|6.07|6.07|6.5|5.99|5.92|5.25|5.2|5.26|5.47|5.75|5.21|5.22|5.37|5.33|5.6|5.38|5.2|5.25|5.6|5.67|5.16|5.74|5.73|5.5|5.5|5.5|5.5|5.17|5.27|5.17|5.12|5.29|5.88|6.25|6.31|6.25|6.15|6.04|5.79|5.52|5.47|5.16|5.26|5.19|5.18|5.55|5.55|5.63|6|6|6.21|6.5|7.15|7.07|7.25|7.25|7.25|7.23|7.2|7.09|6.87|6.97|7.12|7.22|6.99|6.5|6.29|6.52|6.55||6.75|6.75|6.87|6.88|6.75|6.88|6.37|6.28|6.27|6.3|6.34|6.31|6.34|6.31|6.37|6.22|6.37|6.33|6.5|6.51|6.81|6.88|6.33|6.29|5.64|5.5|5.16|5.09|5.1|5.1|5.03|5.05|5.1|5.11|5.12|4.92|5.03|4.99|4.96|5|4.81|4.86|4.75|4.79|4.8|4.72|4.88|4.8|4.66|4.64|4.65|4.62|4.64|4.7|4.7|4.72|4.7|4.72|4.66|4.17|4.21|4.25|4.09|3.93|3.9|3.77|3.69|3.62|3.56|3.5|3.39|3.5|3.5|3.55|3.54|3.62|3.59|3.36|3.42|3.5|3.5|3.46|3.37|3.31|3.27|3.25|3.42|3.06|2.85|2.85|2.79|2.69|2.81|2.61|2.61|2.56|2.56|2.55|2.56|2.65|2.61|2.58|2.48|2.47|2.45|2.5|2.5|2.55|2.55|2.54|2.45|2.33|2.44|2.48|2.48|2.55|2.6|2.52|2.38|2.38|2.31|2.21|2.23|2.28|2.31|2.31|2.29|2.15|2.12|2.25|2.27|2.49|2.39|2.4|2.5|2.44|2.34|2.44
01236|16769|/equities/nuvasive|R2000GROWTH|26.62|26.21|25.99|26.79|27.1|28.76|25.71|25.16|24.6|24.7|24.89|24.16|23.49|25.43|25.84|24.44|24.6|24.75|23.61|23.58|23|23.54|24.08|24.24|24.57|25.29|24.12|22.8|24.01|23.44|23.71|24.4|23.91|22.15|21.49|20.88|21.38|21.24|20.89|20.97|19.62|20.71|19.69|20|18.97|18.07|18.21|18.95|18.23|17.72|16.73|17.02|17.6|17.84|18.29|19.9|20.21|20.14|19.48|19.45|19.12|21.52|21.24|20.32|19.66|19.5|21.25|21.45|21.57|20.52|18.3|18.98|18.49|18.43|18.75|18.74|19.75|18.99|17.73|17.62|17.68|16.87|17.95|18.7|16.81|17.53|19|19.08|17.22|17.55|19.85|19.3|19.58|20.05|20|20.2|21.08|18.05|18.12|17.93|17.46|17.19|17|16.96|16.42|15.97|15.77|14.21|14.44|15.07|14.36|13.05|13|13|12.5|13.04|13.11|13.47|13.08|14.17|14.1|14|12.52|12.71|11.87|11.26|10.5|9.7|9.9|10|10.04|9.84|9.7|9.5|10.17|10.77|9.65|10.3|11.6|11.05|11.05|11.17|10.29|10.15|9.8|9.82|10.38|10.18|10.4|11.31|11.15|10.62|11.47|12|12.15|11.9|11.51|11.57|11|11.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|35.19|35.74|34.17|32.03|31.2|34.2|33.78|32.78|33.32|35.07|35.32|32.03|31.87|33.59|33.64|33.17|33.53|33.21|30.8|30.17|30.53|31.1|29.97|31.11|32.71|33.14|34.5|34.94|35.55|33.99|34.26|36.09|37.58|37.19|35.61|34.12|34.35|34.38|32.7|32.32|33.2|34.09|32.27|33.85|39.5|42.87|43.67|43.48|40.99|39.88|38.66|38.9|39.29|37.25|36.85|40.39|41.05|40.67|40.59|38.29|38.04|38.99|39.04|37.75|35.83|36.5|36|36.9|39.49|39.48|37.97|36.95|36.99|37.23|39.32|39.15|40.28|39.96|39.85|40.93|39.74|38.65|36.22|35.38|34.55|35.76|37.01|36.86|36.65|36.31|36.6|36.19|34.23|34.93|34.69|35.15|35.2|32.51|30.3|29.51|29.01|30|28.65|28.7|29.45|26.4|26.2|24.74|24.75|25.02|25.19|25.89||28.5|28.58|29.73|30.37|30.13|29.5|30.09|29.33|28.99|28.47|28.71|29.59|30.29|30.8|30.63|30.88|31.4|31.5|31.15|30.13|29.89|28.16|30.46|29.82|29.1|28.67|27.63|26.01|25.83|25.67|25.14|25.99|26.15|26.47|27.44|26.91|25.45|25.13|26.11|26.17|25|25.25|25.06|22.09|21.28|20.71|21.5|22.31|22.9|23.2|22.65|22.43|22.29|21.13|21.81|22.98|22.87|21.44|22.17|22.42|19.79|20|19.86|19.19|19.73|18.97|17.48|18.41|18.83|19|19.07|18.67|21.03|21.33|20.61|21.25|21.13|20.63|19.67|20.1|21.13|21.19|21.28|20.66|21.19|19.93|19.55|20.13|19.53|20.01|20.37|18.71|17.07|17.04|17.58|17.53|17|16|17.05|17.46|17.15|16.07|14.96|14.41|14.78|15.55|14.8|13.73|12.83|13.2|13.4|13|13.52|13.67|14.13|15.45|14.53|13.63|13.09|12.81|12.93|13.15|13.49|12.93|13.33|14.04|11.95|11.5|12.66|12.21|12.65|12.9|14.27|15.42|15.17|15.97|15.99|15.57|15.08
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.74|14.81|14.46|14.84|14.74|15.16|15.4|14.94|14.75|14.58|14.69|14.53|14.22|14.56|14.8|14.89|15.22|15.54|14.2|14.15|14|14.5|14.68|14.6|14.74|14.85|14.57|14.48|14.3|14.38|14.32|14.32|14.02|14.21|15.1|14.74|13.62|13.7|12.88|12.8|12.88|13.1|13.23|13|12.87|12.88|12.12|11.79|11.86|11.59|11.99|12.15|12|11.96|11.9|12.29|12.57|12.59|12.59|10.52|11.1|11.09|11.51|11.22|11.15|11.11|10.98|11.37|11.98|12.11|11.6|11.47|11.78|11.32|11.38|11.32|11.31|11.3|11.37|10.97|10.97|11.03|10.83|10.95|10.89|11.25|11.47|10.75|10.44|10.73|10.66|11.04|11.34|11.49|11.38|11.47|11.48|11.59|12.45|12.48|12.2|12.51|12.85|12.64|11.74|11.48|11.3|10.75|10.84|10.74|11.05|10.8|10.8|10.85|10.78|11|11.4|11.54|11.4|11.56|11.82|11.62|10.58|10.67|10.4|10.63|10.67|10.55|10.83|10.29|10.51|10.25|10.54|10.5|10.75|10.28|10.2|10.1|9.96|8.88|8.63|8.59|8.53|8.31|8.2|8.18|7.57|7.77|7.85|7.87|8.62|8.83|8.96|8.68|8.55|8.66|8.88|9.03|8.78|8.91|9.07|9.41|9.36|8.28|8.45|8.35|7.95|7.75|8.04|8.05|7.87|7.91|7.93|7.42|7.13|7.08|7.48|7.33|7.19|7|6.91|6.93|7.2|7.08|6.8|6.95|6.97|6.88|6.79|6.95|6.75|6.75|6.79|6.87|6.9|7|6.8|6.98|6.56|6.44|6.43|6.52|6.58|6.67|6.65|6.61|6.58|6.43|6.43|6.23|5.95|6.14|6.16|6.19|6.13|5.91|5.58|5.7|5.78|5.86|5.58|5.67|5.61|5.45|5.42|5.33|5.05|5.08|5.28|5.33|5.26|5.43|5.67|5.67|5.75|5.75|5.66|5.66|5.6|5.51|5.49|5.32|5.32|5.18|5.26|5.67|5.56|5.29|5.42|5.53|5.24|4.97
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|40.97|41.69|43.07|43.89|43.8|46.1|45.16|46.19|46.61|46.3|47.91|46.85|45.93|46.59|45.96|44.68|45.16|45.13|40.93|42.1|42.72|40.1|37.99|36.77|38.15|37.98|38.93|39.8|40.92|40.55|38.66|43.5|45.37|45.15|44.55|44.25|47.25|46.91|49.27|49.71|48.45|46.95|43.44|45.73|42.95|45.23|44.3|47.3|44.82|39.8|39.39|41.12|41.9|40.38|40.26|43.69|43.56|44.45|45.29|41.98|41.49|41.1|39.56|38.5|40.18|41.99|39.12|39.05|38.35|39.3|31.8|30.54|28.39|26.75|25.09|25.68|27.5|27.52|28.25|27.96|26.99|26.09|25.95|26.01|27.02|22.3|23.11|24.75|26.05|28.38|28|27.18|26.3|26.94|27|26.45|26.69|28.22|28.43|28.09|26.69|28.45|28.74|29.98|27.8|26.55|26.49|26|23.36|23.57|24.02|23.65|24|23.44|22.65|23.83|24.29|23.81|24.11|23.94|25.19|24.3|23.25|23.05|23.16|27.46|27.81|28.85|27.27|28.55|29.08|26.5|26.96|25.41|25.17|24|22.65|21|21.08|20.1|20.58|20|18.85|18.08|17.6|17.35|19.22|20|20.47|20.8|20.8|20.84|22.55|22.2|20.93|19.79|18.79|19.02|19.31|19.63|18.73|20.92|20.85|22.18|22.55|22.45|19.48|20.09|20.38|20.96|20.49|20.24|19.7|19|21.25|22.85|21.79|20.6|20.08|19.25|20|23.18|26.1|26.53|26.56|27.75|26.92|25.35|25.55|27.45|25.97|23.38|22.79|23.07|22.83|19.75|20|20.6|20|19.5|19.49|19|19.93|19.8|18.54|18.18|18.12|21||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|31|30.78|29|31.88|33.95|32.37|31.52|31.49|31.22|32|32.31|30.86|33.4|33.44|34.77|33.12|34.39|33.4|31.19|29.43|26.95|27.02|27.05|26.94|27.42|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.32|12.45|12.4|12.48|12.35|12.57|12.8|12.98|13.03|12.71|12.36|12.56|12.56|13.57|13.57|13.34|13.61|13.74|13.55|12.61|12.61|12.79|12.85|12.75|12.88|13.27|12.67|12.98|12.57|11.87|12|12.22|12.62|12.47|11.62|12.14|12.53|12.7|13.18|12.63|12.5|12.38|12.9|13.42|13.89|14.34|14.42|14.63|14.87|15.41|15.76|16.31|16.8|16.61|17.35|17.77|17.81|18.03|18.34|18.02|18.7|18.61|18.06|18.06|17.54|17.79|17.78|17.9|18.31|18.37|17.95|17.55|17.5|16.85|16.56|16.66|16.89|16.67|16.86|16.44|16.63|16.81|16.84|17.1|17.21|16.68|17.08|17.37|17.66|18.01|17.36|17.3|17.67|18|17.96|18.58|18.43|17.91|18.11|17.74|17.68|17.8|17.57|17.3|17.23|17.01|16.94|17.27|17.28|18.02|18.29|18.92|19.15|18.48|18.74|18.97|17.65|17.37|17.11|16.63|17.01|16.92|16.6|16.43|16.67|16.75|16.9|16.22|15.59|15.59|15.54|15.47|15.63|15.95|12.94|12.68|12.86|12.83|13.07|12.56|12.62|12.15|11.98|11.89|10.84|10.4|10.36|10.79|10.67|10.74|11.84|12.16|12.19|11.93|11.61|11.07|10.39|10.39|10.65|9.99|9.91|10.34|10.45|10.1|10.09|10.25|10.03|10.24|10.28|10.41|10.38|10.46|10.3|9.91|10.32|10.36|9.9|10.58|10.17|10.11|9.98|9.91|9.58|9.18|9.19|9.33|9.41|8.67|8.68|8.88|8.31|8.41|8.87|9.03|9.01|9.45|9.3|9.29|8.88|8.17|8.52|8.47|8.56|8.41|8.11|7.74|7.61|7.27|7.36|7.3|7.17|7.61|7.43|6.98|6.88|6.64|6.48|6.29|6.26|5.9|5.82|6.15|6.45|6.49|6.86|7.06|7.09|7.16|7.34|7.43|7.43|7.38|7.3|6.88|7.81|7.61|7.18|7.21|7.39|7.54|7.34|7.07|8.29|9.51|9.42|10.15|10.28|9.87|10.36|10.59|10.38|10.23
01254|20752|/equities/federal-signal-corp|R2000GROWTH|16.4|15.83|16.1|16.4|16.7|16.78|16.72|16.17|16|16.15|16.25|15.67|14.97|16.53|17|16.75|16.66|16.63|16.47|16.88|16.75|16.44|16.29|16.07|16.14|16.71|16.42|16.67|16.46|15.38|15.65|15.81|16.1|15.89|15.85|16.03|16.54|16.26|16.12|15.84|15.56|15.9|15.01|15.58|15.18|13.7|14.78|15.22|15.48|15.33|15.2|15.9|15.89|16.41|17.16|18.75|19.15|19.37|19.75|18.85|18.96|19.06|18.44|18.41|17.94|18.97|18.9|17.96|17.7|18.1|17.38|16.73|16.02|15.44|15.41|15.37|15.99|16.63|16.5|16.18|16.34|16.49|16.55|16.6|16.55|16.45|17.15|17.44|17.57|17.74|17.75|17.58|17.38|17.34|17.95|17.76|17.54|16.97|16.25|16.24|16.15|16.25|16.5|16.4|16.3|15.74|15.39|14.78|14.47|14.55|15.3|15.28|15.3|15.47|15.96|15.84|16.2|16.25|15.49|16.26|16.93|16.84|17.35|17.88|17.42|17.82|17.8|17.69|17.56|17.38|17.86|17.76|17.47|17.43|17.25|17.84|18.4|18.5|19.18|19.14|18.7|18.74|19.05|19|18.64|17.5|16.78|17.3|18.26|19|18.85|18.46|18.61|18.21|18.19|18.5|18.22|18.23|17.75|18.2|18.7|19.29|20.29|20.56|20.43|20.28|19.83|19.35|19.31|19.46|19.02|19.27|19.1|19|19.05|19.22|19|18.29|18|17.65|16.84|16.37|15.69|15.38|15.45|15.26|15.18|14.93|14.61|15.25|15.65|15.75|19.95|20.5|20.79|20.69|20.35|20.13|19.44|19.8|20.25|19.97|18.95|18.81|18.29|18.52|19.35|19.1|19.57|18.19|16.67|17.4|17.79|17.69|17.71|16.52|15.8|15.54|15.1|15.04|14.44|15.14|15.1|15.4|15.5|16.3|16.69|17.66|19.53|20.38|20|19.03|18.52|18.41|19.7|19.52|18.13|17.75|17.91|17.48|18.18|18.27|18.03|19.09|19.25|19.72|20.94|21.2|22.17|22.07|21.35|21.48
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|40.38|41.52|40.74|44.34|43.32|42.78|42.3|43.944|44.7|44.4|42.9|45.3|44.34|51|51.894|49.44|49.14|50.16|49.62|50.4|51.9|57|45.36|42.06|43.92|46.26|46.38|46.98|48|46.44|44.976|44.94|43.08|41.52|40.26|39.9|41.94|43.5|42|41.34|37.08|36.78|35.34|38.22|36.24|35.46|38.16|40.5|41.4|45.66|45.06|45.18|43.92|45.48|44.76|47.94|44.88|46.02|46.68|45.78|47.82|43.8|43.98|43.5|43.5|44.58|43.74|46.32|47.58|47.88|44.34|42.6|42.42|42|42.12|42.78|48.48|50.82|52.86|52.98|53.1|53.22|52.86|44.7|41.64|45|53.76|51.18|56.76|56.4|58.5|56.1|56.1|57.54|56.82|56.94|55.26|52.74|53.52|54.06|43.32|39.66|44.28|33.3|34.74|35.94|37.56|41.46|36.66|32.22|36.36|40.8|42|45|43.8|55.08|57|61.02|57.9|58.8|58.56|60|62.46|54|62.34|63.84|64.38|58.44|62.7|56.7|57|54.12|57|55.26|57.72|57.6|65.58|78|82.98|81|76.56|64.86|64.56|66.6|58.5|48|56.28|50.1|55.8|78.186|81.06|89.46|90.06|97.5|96.6|101.1|97.8|98.4|97.44|101.4|107.4|103.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|30.84|29.08|29.46|29.53|29.57|28.96|27.72|26.43|25.48|26.46|26.71|26.1|24.3|25.02|26.95|27.49|27.51|27.79|26.44|24.95|24.41|24.99|25.58|25.2|25.44|25.82|24.7|24.74|25.26|24.97|27.98|27.24|27.81|26.24|25.97|25.3|24.93|24.8|25.74|26.55|25.7|26.27|24.43|22.7|20.83|21.49|22.2|23.02|23|21.74|22.1|24.04|25.1|25.54|25.1|27.1|27|24|24.85|24.05|25.01|23.32|19.68|19.74|19.1|19.48|19.45|19.66|19.38|19.83|20.11|19.04|20.05|20.2|18.83|19.11|19.55|19.15|19.69|18.75|18.55|18.54|17.48|17.45|17.75|18.95|20.54|20.25|20.34|20.47|20.19|19.72|19.81|20.86|21.33|23.18|23.1|22.92|22.75|22.28|22.58|22.49|22.65|21.96|21.5|21.15|21.35|19.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.46|1.44|1.54|1.5|1.51|1.38|1.47|1.57|1.52|1.56|1.54|1.47|1.54|1.63|1.65|1.54|1.56|1.84|1.72|1.56|1.67|1.27|1.28|1.33|1.58|1.69|1.85|1.95|1.96|1.75|1.6|1.47|1.33|1.37|1.17|1.2|1.24|1|1.02|1.01|0.96|0.95|0.85|0.79|1.01|0.99|1.06|1.08|1.04|1.11|1.14|1.38|1.4|1.6|1.62|1.66|1.68|1.78|1.65|1.67|1.77|1.85|1.83|1.92|1.83|1.84|1.82|1.93|1.95|2.07|2.09|2.03|2.16|2.13|1.99|2.32|3.39|1.98|1.69|1.67|1.75|1.84|1.79|1.85|1.92|2.02|2.27|2.2|2.25|2.5|2.2|2.12|2.04|1.86|1.87|2.02|2.1|2.14|2.09|1.88|1.87|2.05|2.3|2.28|2.21|2.49|2.09|1.65|1.82|1.52|1.6|1.77|1.8|1.82|2|2.14|2.27|2.49|2.77|2.92|3.17|3.38|2.91|3.3|3.8|4.12|4.47|4.13|4.34|4.82|3.95|3.93|3.44|3.77|2.96|3.33|3.49|3.4|3.75|3.85|4.04|3.12|3.08|2.6|2.18|1.58|1.65|2|2.06|1.95|2.3|2.3|2.54|2.8|2.7|2.84|2.93|2.84|2.46|2.78|3.1|3.57|3.02|3.45|3.49|3.99|3.19|3.44|3.9|4.19|3.87|4.37|4.48|4.08|4.98|5.57|5.89|5.61|4.78|5.24|5.24|6.09|6.91|8.06|4.08|4.35|3.18|2.42|1.76|1.73|1.75|1.61|1.87|2.01|2.08|1.72|1.6|1.75|1.23|0.87|0.64|0.48|0.57|0.54|0.52|0.63|0.6|0.65|0.68|0.48|0.57|0.58|0.32|0.28|0.28|0.27|0.31|0.31|0.29|0.31|0.32|0.31|0.32|0.33|0.4|0.29|0.24|0.25|0.26|0.3|0.28|0.3|0.4|0.39|0.42|0.44|0.45|0.31|0.31|0.32|0.32|0.35|0.39|0.42|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.5
01267|15446|/equities/gentherm|R2000GROWTH|17.23|15.89|15.73|16.05|15.29|13.65|12.55|12.45|12.55|12.45|12.38|12.83|12.57|11.5|11.34|11.34|11.77|11.14|10.87|10.6|9.88|10.02|10.4|10.5|9.9|10.17|8.94|9.1|8.48|8.65|9.1|9.19|9.31|9.35|9.05|8.8|8.55|8.65|8.7|7.36|7.02|7.06|7.34|7.32|8.33|8.86|8.98|9|9.23|9.1|9.6|9.05|8.02|7.88|7.91|8.06|8.13|8.25|8.22|8.1|7.97|7.92|7.8|7.1|6.74|6.29|5.85|5.4|5.49|5.13|5.04|5.2|5.5|5.84|5.84|5.57|5.71|5.69|5.75|5.78|5.77|5.85|5.99|6.12|5.9|5.89|6.3|6.37|6.1|5.91|5.57|4.8|4.9|4.8|4.45|4.58|4.51|4.43|4.15|3.52|3.57|3.7|3.95|3.95|3.95|3.97|4.1|4.09|4.1|4.1|4|4.16|4.25|4.3|4.21|4.3|4.37|4.31|4.66|4.66|4.7|4.75|4.75|4.92|4.43|4.29|3.75|2.99|3|3.29|3.52|3.48|3.19|3.14|3.65|3.24|3.49|3.52|3.74|3.9|4.09|4.09|3.59|3.87|3.83|3.54|3.55|5.81|5.3|5.34|5.32|5.31|5.4|5.27|5.11|5.1|5.3|5.5|5.19|5.5|5.97|6.52|6.12|5.7|5.35|5.35|5.09|5.69|5.7|5.7|4.99|5.08|5|4.7|4.61|4.7|4.75|4.86|4.39|4.38|4.5|4.5|4.94|4.4|4.83|5.2|5.58|4.99|4.71|4.4|4.17|4.29|4.63|4.57|4.38|4.57|4.52|5.37|5.42|4|4|3.25|3.05|2.96|2.95|3.15|3|2.99|3|3|3.11|3.73|3.21|3.4|3.46|2.53|2.23|2.25|2.22|2.24|2.19|1.99|2|2.35|2.14|2.34|2.37|2.93|2.68|2.74|2.9|2.99|2.79|2.54|2|1.68|1.8|1.63|1.48|1.14|1.2|1.2|1.2|1.26|1.2|1.2|1.61|1.63|1.7|1.85|2|1.96
01272|39273|/equities/covanta-hldg|R2000GROWTH|25.11|25.25|25.64|25.28|24.82|24.72|24.36|23.95|23.28|23.05|22.96|22.69|22.77|24.22|23.97|24.2|24.02|24.15|24|22.7|22.74|22.64|22.3|21.35|22.12|22.74|22.55|21.59|20.5|20.34|22.44|22.83|22.84|22.27|21.78|21.84|20.81|20.91|21.2|21.07|21.2|21.1|19.87|19.6|17.88|17.51|17.45|17.5|17.65|15.45|15.78|16.46|16.83|16.62|17.3|18.6|18.34|17.17|17.96|17.47|17.8|16.67|17.05|17.14|17.26|18.08|18.15|17.59|17.01|17.47|16.92|16.94|16.56|16.2|15.06|15.01|14.83|13.4|13.45|13.31|13.25|12.75|11.8|11.84|13.03|13.63|13.78|13.6|13.64|13.17|12.8|12.75|12.65|12.75|12.83|13.24|12.95|12.93|13.15|12.82|12.25|15.79|16.78|17.29|17.49|17.05|15.69|15.15|15.61|15.64|16.03|17.03|17.7|17.35|16.85|16.85|16.25|16.43|16.95|16.5|15.85|14.25|8.24|8.55|8.49|8.87|8.6|8.36|7.89|8.02|8.2|8.22|7.52|7.6|7.75|7.83|8.25|8.18|8.2|6.99|5.85|6|6.15|6.2|6.25|6.22|6.3|6.6|6.05|6.78|6.96|7.15|6.96|7.05|6.28|9|9.85|9.75|9.51|9.55|9.94|10.06|10.25|10.2|10.4|9.74|9.2|9.43|9.61|10.03|9.1|9.55|7.69|6.48|5.2|3.75|3.75|3.03|3|3.01|3.1|3.2|3.25|1.42|1.44|1.44|1.45|1.43|1.43|1.43|1.43|1.45|1.49|1.4|1.45|1.47|1.42|1.45|1.49|1.5|1.5|1.5|1.7|1.8|1.6|1.6|1.53|1.3|1.18|1.06|1.1|1.1|1.23|1.3|1.3|1.25|1.03|0.85|1.04|1.03|0.89|0.93|0.95|0.99|0.97|1.15|1.3|1.45|1.55|1.44|1.5|1.44|1.6|1.73|1.91|2|2.1|2.55|2.79|2.9|3.25|3.05|3|3.28|3.55|3.95|4.08|4.16|4.18|4.25|4.7|4.65
01273|17405|/equities/techtarget|R2000GROWTH|16.19|15.4|15.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|6.88|7.6|7.68|7.56|8|7.4|7.2|7|6.6|6.2|5.84|5.8|5.92|6.2|6.4|6.76|6.6|5.24|5.4|5.8|4.8|4.6|4.52|4.32|4.8|4.8|4.8|4.8|4.8|5.08|4.08|4.08|4.4|4.36|4.4|4.4|4.24|4.76|4.88|5.2|5.08|5.2|5.4|5.36|5.4|5.6|5.4|5.8|5.36|5.36|6.2|6.2|5.92|5.4|5.6|5.6|4.56|4.6|4.6|4.6|4.6|4.6|4.6|3.6|3.6|3.96|4.24|4.24|5.4|5.04|5.4|4.48|4.8|6|6.4|6.4|6.4|5|4.04|3.88|4|4|4|3.84|2.88|2.84|2.96|3|2.08|2.08|2.2|2.2|2.2|1.88|2.2|2.2|2.2|2|1.8|1.8|2|1.76|2|||2|2.6|2.2|2|2.04|2||2.24|2.4|2.4||2.2|2.32|2.2|2.4|2.4|2.4|2.4|2.44|2.8|2.08|2.8|2.24|2.2|2.64|2.96|2.8|2.88||2.8|2.12|2.2|2|2.2|2.2|2.2|2.04|2.24|2.32|2.4|2.4|2.72|3|2.8|2.4|2.32|2.52|2.6|2.8|3|2.8|2.2|2.28|1.84|2.32|2.4||2.72|2.72|2.88|2.88|3|3.12|3.32|3.4|3|2.8|2.92|3.08|3.2|3.4|3.8|3.8|3.6|3.12|3.2|3.56|4|4.52|4.28|4|3.8|3.28|3.8|3.8|3.6|3.64|3.8|3.6|3.96|3.64|4.6|5|5|4.4|4.92|6.12|3.08|1.8||1.8|1.8|1.16|0.96||0.8|0.92|0.7|0.8|0.8|0.8||1.16||1.2|1.4||||1.6||1.68|1.8|1.64|1.2||1.08|1.08|1.24|1.32|1.2||1.36|1.36|1.04||||||||1.6|1.52|||2
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|25.34|25|24.76|25.2|26.98|24.29|23.82|23.6|23.91|23.66|23.74|23.16|22.41|23.71|23.67|23.9|24.09|25.12|24.43|23.42|23.14|23.05|22.86|22.65|22.55|23.2|22.9|22.77|22.89|22.82|23.88|24.56|24.6|24.61|23.99|23.84|23.69|23.59|24.13|23.8|23.79|24.1|23.48|23.41|23.55|23.12|23.6|23.76|24.6|25|23.68|25.6|25.92|25.77|25.83|26.94|27.86|27.45|27.59|26.17|25.57|26.14|26.1|26.32|26.11|26.81|26.68|26.45|24.79|26.25|23.2|23.2|24.12|24.73|24.88|24.6|26.25|26.3|26.39|25.29|25.19|24.95|24.85|24.22|24|23.77|24.5|24.29|23.3|23.3|22.99|22.72|21.44|21.86|21.7|22.12|21.7|20.47|20.68|20.3|21.04|21.98|21.98|21.25|20.93|20.6|20.84|20.15|21.57|21.88|21.57|21.77|21.4|21.7|21.79|21.6|22.61|21.44|20.82|20.49|20.74|20.4|18.6|17.86|17.93|18.66|18.59|18.6|18.5|18.62|18.18|17.75|17.61|17.57|17.05|16.6|16.59|16.38|16.68|16.62|16.1|16.48|16.07|16.05|15.87|15.56|15.07|15.17|15.04|14.5|14.5|14.71|14.85|14.4|13.8|14|13.9|13.72|13.4|13.45|14.22|14.96|14.98|15.32|15.85|15.88|16|16.25|15.7|14.88|14.57|14.38|14.61|14.41|14.65|14.6|12.25|12.21|12.4|11.89|12|11.25|11.47|11.48|11.71|11.8|11.99|11.8|11.68|11.99|11.87|11.97|12.15|11.87|11.52|11.29|10.75|10.72|10.56|10.38|11.1|10.75|9.23|9.08|9.35|9.18|9.02|9.07|9.16|9.07|9.47|9.61|9.52|9.53|11.56|11.47|11.84|11.88|11.54|11.17|10.43|10.75|10.91|11.04|10.51|10.87|11.18|11.3|11.22|11.25|11.15|11.31|10.95|11.66|12.38|12.88|12.37|11.4|11.28|10.95|10.9|10.3|11.05|11.93|12.15|12.75|14.02|14.1|14.07|14.18|14.2|13.8
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|44.17|45.22|45.45|46.7|46.22|45.66|36.32|35.28|36.14|35.93|36.49|34.26|34.92|38.44|40.82|39.61|44.06|42.45|41.36|40.2|39.56|37.04|33.92|33.27|32.78|33.52|32.4|32.21|28.89|28.56|29.45|28.88|28.49|30.48|29.51|27.52|26.04|24.88|24.49|24.06|25.07|25.39|22.47|21.89|21.72|20.15|19.32|20.08|20.05|19.61|20.9|21|21.03|20.88|20.99|21.52|21.82|23.31|23.28|22.2|21.77|20.43|20.18|19.73|19.11|19.57|20.13|20.8|18.76|18.7|17.52|17.93|18.21|16.6|15.68|15.43|15.39|15.04|15.64|15.67|14.99|15.18|15.41|15.72|15.74|17.33|16.77|16.83|17.31|17.41|17.51|17.39|16.97|16.76|17.72|19.7|19.06|18.97|18.96|18.01|18.04|16.94|16.6|15.42|15.33|15.14|15.39|14.38|14.8|14.47|15.44|15.3|14.26|13.8|13.75|14.43|15.01|15.93|15.5|15.95|15.38|13.99|13.1|13.11|13.2|13.58|13.71|13.39|13.84|14.14|14.99|14.67|14.55|14.2|13.26|12.3|12.43|13.68|13.76|13.73|13.41|13.3|12.92|12.83|12.26|11.84|11.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|1224|1149.6|1087.2|1106.4|1128|1140|1080|1080|1015.2|950.4|967.2|984|984|1005.6|948|751.2|751.2|768|775.2|775.2|720|744|708|564|489.6|468|472.8|477.6|448.8|439.2|417.6|436.8|441.6|429.6|408|432|369.6|376.8|384|396|364.8|360|343.2|372|372|336|348|357.6|360|396|367.2|384|376.8|386.4|408|420|432|456|408|376.8|408|420|432|432|446.4|465.6|463.2|444|384|364.8|364.8|348|259.2|240|247.2|259.2|285.6|225.6|220.8|175.2|189.6|160.8|168|194.4|192|170.4||192|192|211.2|206.4|204|192|208.8|204|204|192|184.8|182.4|168|177.6|172.8|180|180|228|228|204|228|225.6|235.2|228|177.6|192|216|204|180|192|180|156|172.8|180|160.8|177.6|144|122.4|168|192||235.2|228|235.2|148.8|148.8|165.6|156|141.6|146.4|158.4|172.8|192|242.4|252|242.4|199.2|180|242.4|297.6|252|264|252||288|312|312|324|324|336|362.4|324|355.2|396|372|384|381.6|360|432|384|360|384|384|360|372|381.6|372|432|408|290.4|268.8|276|256.8|288|312|304.8||336|360|348|336||336|336||336|312|300|||312|360|372|360|384|384|360|420|396|432|360|528|600|492|504|612|648|720|792|888|888|900|964.8|964.8|972|1032|1048.8|960|960|1116|936||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|9.31|7.35|7.05|7.14|7.65|7.63|7.55|7.32|7.9|7.48|6.87|6.85|8.4|8.64|8.91|9.4|9.6|9.99|10.27|10.25|11.4|12.97|13.41|12.65|13.68|14.92|13.89|11.64|11|9.47|9.51|10.6|11.15|10.44|9.88|8.96|9.39|9.23|10.71|12.7|12.52|18.5|18.34|17.25|18.95|19.9|19.64|20.24|18.23|21.15|18.12|19.95|19.9|18.41|17.01|14.22|12.98|12.15|10.31|9.5|9.4|9.24|8.5|8.29|6.96|7.05|7.05|6.76|6.84|6.94|6.4|6.2|6.41|6.05|5.49|5.5|5.58|5.74|5.88|5.41|5.6|5.21|4.56|4|4.09|4.18|4.18|4.2|4.15|4.36|4.5|4.35|4.43|4.7|7.39|6.31|6.74|6.44|5.74|4.64|3.06|3|3.08|3.06|3.09|3.1|3.08|3.3|3.24|3.18|3.19|3.33|3.35|2.95|3|3.25|3|3|3.27|3.37|3.34|3.36|3.42|3.7|3.65|3.69|3.82|3.82|3.82|3.45|3.49|3.55|3.95|3.8|3.89|3.7|4.59|5.3|5.42|4.85|5.08|4.63|3.48|3.45|3.47|3.85|3.7|4.16|3.75|4.25|3.9|4.65|5.4|5.43|6.19|6.39|7.34|7.7|7.75|7.99|7.9|8.99|9.16|9.85|9|9.1|9.23|10.89|10.5|11.17|9.88|9.18|9.64|9.84|13.3|13.58|13.69|14.3|14.26|14.4|15.25|15.92|15.88|15.97|15.73|18.24|18.75|15.9|16.26|16.78|16.48|14.5|13.45|13.99|14.45|14.8|13.7|14.97|15.84|14.77|16.4|16.39|17.8|16.4|12|12.63|13.73|14.1|15.8|13.24|12.3|9.7|9.77|7.64|6.45|5.59|5.66|5.45|4.91|5.25|5.01|5.8|5.34|4.94|4.48|4.98|4.95|5.49|6.15|6.58|6.65|6.21|4.3|3.44|3.84|3.2|3.84|3.86|3.99|3.13|2.99|2.49|2.2|1.86|1.92|1.83|1.66|1.31|1.39|1.4|1.9|1.6
01285|16956|/equities/progress-software|R2000GROWTH|22.17|21.33|20.98|21.33|21.07|21|21.11|21.1|21.33|21.44|20.98|18.67|18.73|19.28|19.3|19.56|19.07|19.21|18.65|18.53|18.54|18.94|19.1|18.83|18.84|18.25|18.81|19.17|19.47|19.63|19.35|18.8|18.3|17.6|17.92|17.71|17.99|18.17|17.07|17.05|16.31|16.6|15.43|15.8|15.27|14.43|14.92|15.78|15.61|15.5|15.64|16.27|16.74|16.39|17.85|18.43|18.67|18.87|19.33|19.17|19.37|19.57|20.41|20|19.97|20.33|20.28|19.2|19.14|19.29|19.48|19.38|19.91|19.43|19.47|21.06|20.92|20.71|20.81|21.17|21.17|20.86|21.14|21.02|20.62|21|21.61|21.8|23.89|21.65|21.05|20.55|21.07|20.93|21|21.66|21.3|21.3|21.18|20.6|20.4|20.66|20.89|19.72|19.68|19.92|19.45|18.41|17.87|18.01|18.02|18.33|18.49|17.82|17.77|16.99|15.54|15.89|15.97|15.61|15.26|15.09|14.88|15.01|14.64|15.79|15.87|16.15|15.59|15.66|15.83|15.43|15.2|15.17|14.35|13.53|13.41|13.6|13.82|13.63|13.43|14.51|13.73|14.04|13.99|12.9|14.09|13.81|14|13.33|13.59|14.13|14.97|14.88|14.55|12.93|12.71|12.77|13.51|13.97|14.27|15.65|15.9|16.5|16.5|16.48|16.2|16.25|15.33|15.32|14.4|15.2|15.27|15.33|16.27|16.31|16.28|15.57|14.56|14.25|14.49|14.53|15.18|14.46|14.8|15.33|15.3|15.29|16|15.83|15.89|15.33|14.95|15.42|15|14.6|14.18|13.53|13.55|13.29|13.56|13.88|14.83|13.81|13.99|14|15.21|16.04|15.81|13.62|13|13.32|13.15|13|12.63|12.66|12|11.99|11.85|11.84|10.56|10.63|10.63|10.55|10.23|9.86|9.67|9.51|9.47|9.4|9.17|9.63|10.65|9.13|9.37|9.43|9.23|8.37|8.54|8.53|8.43|8.19|8.19|8.51|8.89|9.73|9.86|9.43|9.86|9.98|9.67|9.29
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|35.19|36.5|35.87|35.27|35.14|35.27|32.89|33.56|34.29|34.47|34.23|33.74|33.52|34.93|34.86|35.08|32.43|31.6|31.95|32.27|31.29|31.79|31.62|33.54|34.42|34.39|33.47|32.79|34.69|32.59|31.42|30.66|31.25|30.2|29.44|28.6|28.14|27.35|27.5|27.2|27.2|27.47|27.11|27.75|26.01|26.39|26.3|26.45|25.86|25.54|25.41|25.87|26.2|26.18|26.29|27.14|27.75|27.24|26.49|26|26.2|25.3|24.9|25.48|25.5|25.13|25.85|25.99|24.7|25.16|26.33|25.91|25.68|25.78|25.1|24.95|25.3|25.38|24.92|24.55|23.99|24.02|24.65|22.5|22.85|23|23.41|24.02|24.8|24.99|24.6|24.88|25.2|25.08|25.54|26.26|25.95|25.53|25.5|24.49|23.94|24.1|24.28|23.84|23.32|23.65|23.9|24.84|24.95|25|25.53|26.1|26.67|25.96|25.79|26.36|26.83|25.42|25.46|25.9|25.23|22.96|22.15|22.33|22.38|24.53|24.4|24.1|23.77|23.75|23|23.25|24.1|24.13|23.07|21.76|22.34|22.87|23.72|22.99|22.42|22.4|21.85|22.37|20.99|20.85|19.5|20.82|20.42|20.9|20.07|19.65|19.7|19.78|19.51|20|19.95|19.72|18.51|17.82|18.2|16.57|16.86|17.05|17.05|17|15.95|16.28|16.8|16.75|16.85|16.99|16.28|15.65|16.2|14.96|14.5|14.65|14.55|14.45|14.25|14.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|18.37|18.2|16.41|16.39|16.25|18.64|18.88|16.69|16.41|16.78|16.82|16.51|17.12|17.42|17.8|18.38|21.5|21.5|20.6|20.14|19.98|19.19|19.43|19.81|21.9|21.77|20.94|21.89|22.53|20.77|20.78|23.58|24.16|23.9|21.07|21.55|20.56|21.68|19.7|19.06|18.41|19.24|18.74|18.99|19.8|20.06|22.1|22.73|22.41|23.07||25.25|26.4|25.93|27.67|28.97|25.71|26.57|26.59|26.67|27.81|27.15|27.39|27.34|27.32|27.62|25.37|25.23|24.81|23.23|23.38|21.67|20.87|19.66|20.12|19.89|19|20|19.63|18.48|18.64|19.02|19.09|19.14|20.38|20.41|22.01|22.16|22.37|21.5|21.99|22.25|19.83|20.57|20.21|18.67|19.05|19.17|18.3|17.55|19.59|18.4|17.37|16.31|16.67|17.32|16.03|16.83|14.99|15|15.25|14.78|14.93|14.93|15.46|14.88|14.48|14.93|14.04|14.09|13.35|13.45|13.47|13.55|13.36|13.27|13.28|13.83|14.43|13.81|13.33|12.33|12.13|12.37|12.49|12.67|11.67|11.63|11.45|11|10.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|14.35|13.97|14.25|15.04|15.11|19.99|19.69|18.95|18.25|18.86|19.04|17.95|18.05|17.15|16.7|15.22|15.07|14.95|14.33|16.42|15.97|13.81|12.43|13.3|13.27|13.97|14.2|14.25|14.39|13.86|13.7|13.8|13.25|12.67|11.18|11.56|11.28|10.75|9.65|10.3|10.13|9.52|8.9|8.61|8.35|8.22|8.55|8.8|8.8|8.09|8.96|9.22|9.15|8.86|9.06|9.62|10.2|9.16|8.3|8.38|8.29|7.7|7.7|7.61|8.59|8.89|9.17|9.7|9.9|9.88|9.51|9.12|10.14|8|7.44|7.63|7.23|7|6.85|6.69|6.7|7|7.07|6.6|6.4|6.25|6.15|6.11|6.15|6.39|6.31|6.39|6.22|6.25|6.09|6.3|6.99|7.1|7.6|7.35|7.75|8.24|7.05|6.8|6.9|6.88|6.82|6.8|6.75|6.65|6.34|6.5|6.55|6.61|6.72|6.73|6.91|6.9|6.46|6.46|6.8|6.75|6.15|6.71|6.64|6.33|6.55|6.35|5.75|5.75|5.6|5.49|5.91|5.85|5.64|5.41|4.72|4.8|4.85|4.43|4.55|4.75|5.22|5.49|5.92|6.15|6.19|6.79|6.8|6.71|7.24|7.5|7.7|8.41|7.74|7.8|7.88|7.84|7.91|8.2|8.85|8.03|8.25|8.49|8.2|7.89|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|22.5|21.9|23.6|27.9|24.5|21.89|23|19|17|17.1|17.3|18.5|16.8|16.88|17|16.8|17|16.9|16.6|16.8|17.5|17.2|17.8|17.4|17|17.11|17.6|17.8|17.2|17.3|17.9|17.6|17.3|18|17.7|17.2|16.78|18.8|19|18|15.7|15|15.5|13.9|13.4|11.5|10.7|10.8|11|11|11|11.2|11.4|11.3|11.8|11.3|11.5|11.5|11.7|12|12|15.9|15.3|15.5|17.5|16.5|14.2|14.5|14.3|14.5|14.5|14.7|15.3|15.5|13.5|13.6|14|13.1|12.7|12.3|12.5|13.5|13.6|11|11.5|9.8|9.8|10|8|7.6|7.5|7.6|8|8|8.3|8.01|8.8|8|7.2|6.8|6.9|7.5|7.8|7.8|8|8.4|8.5|8.39|8.9|7.8|7.9|8.2|8.5|9.8|11.2|11.8|11.8|12.4|12.5|12.4|13.4|12.9|11|10.5|11.4|12|12.2|12.1|12.3|11.9|12.3|12.1|16|16.5|16.2|15.7|16.39|16.3|19.3|19.9|15.9|15.5|16.3|16.3|16.6|12.9|12.5|14|14.8|15.4|15.5|15.9|13.61|15|15|15.4|15.6|16.5|18.7|19.4|19.79|21.7|22.5|25.21|25.7|25.9|22.9|27.3|29.3|30.5|30|28.01|28.4|27.6|30|32.4|32.5|26.8|26.2|28|30.09|30.19|33.89|35.2|33.5|30|29.8|22|23.7|23.8|22.4|19|21|21.5|20|17.5|16.3|13.5|12|11.1|13.6|14.5|14.8|13|13|14.1|14.5|15.2|16.4|18.21|14.5|14.2|15.2|15|15.6|11.4|11|10.5|8.9|8.5|9.3|8.6|8.9|8.8|11.5|11.8|7.7|7.9|6.5|3.8|3.9|3.9|4.1|4.6|4.6|4.2|4.4|4.7|5.8|5.5|5.01|5.8|5.7|6|5.5|6.1|6.9|4.8|4.8|4.8|5.5|6.3
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|31.93|32.71|33.57|33.98|33.61|34.2|34.44|34.23|34.35|34.99|35.17|34.45|32.16|34.36|35.03|34.94|35.08|35.24|35|33.64|33.04|33.7|33.19|32.55|35.15|36.72|35.22|34.99|35.69|35|33.82|33.99|33.85|35.36|34.19|32.59|31.15|30.84|29.25|29.37|29.35|29.82|28.25|29.37|30.23|29.83|30.51|31.01|31.78|30.8|31.48|29.35|29.27|29.42|29.37|29.69|30.04|30.07|30.2|30.12|30.66|31.66|31.39|32.88|34.04|34.44|32.29|32.81|32.18|32.05|32.03|32.34|34.04|33.91|34.14|34.07|35.94|32.77|34.34|32.58|33.15|30.85|30.82|28.32|27.65|29.5|29.76|30.26|30.23|32.5|32.05|32.33|34.57|35.44|36.66|39.12|39.71|35.57|35.37|34.81|33.6|34.91|36.3|35.12|33.1|33.76|33.74|31.15|30.82|31.46|32|31.79|32.42|32.07|33.08|36.53|36.03|37.14|35.37|37.05|37.07|36.67|34.96|35.84|36.7|39.35|39.63|38.8|40.5|40.64|39.64|38.39|39.25|36.95|34.6|31.58|31.47|32.79|35.55|35.7|36.27|35.75|34.94|33.2|32.51|31.7|32.19|36.7|37.75|36.6|35.2|37.32|37.85|38.37|37.6|30.3|29.37|29.2|27.05|27.59|30|34.05|34.11|32.81|34.95|34.2|30.3|33.1|34.5|34.95|34.33|35.88|37.25|36.17|37.5|37.88|36.02|35.8|35.16|35.5|34|31.35|28.75|27.75|26.53|28.12|29.18|29.62|28.48|27.18|25.98|24.82|24.52|24.88|25.14|25.14|24.69|24.58|23.25|23.04|21.7|20|20|19.91|19.38|19.5|20.21|20.48|22.04|19.95|18.25|19.96|19.57|19.6|18.1|16.45|15.1|14.64|14.22|15|14.12|15.06|15.79|16.59|16.75|17.5|18.43|19.05|20.17|20.95|20.79|20.99|23.38|23.32|25.23|25.74|25.16|24.04|24|24|24.5|23.98|21.83|20.43|20.42|21.7|22.11|20.5|20.12|19.77|19.16|18
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|23.11|22.99|21.85|21.86|21.89|22.67|19.23|18.42|18.4|17.35|17.16|16.58|16.51|17.37|17.5|17.79|17.89|17.66|21.33|21.82|23.92|24.47|24.94|24.69|24.73|25.15|25.28|26.31|26.76|26.6|26.85|22.72|24.53|24.28|21.57|19.86|20.06|20.4|20.82|20.24|22.25|22.97|24.38|25.48|33.97|30.66|33.19|34.41|35.37|33.82|36.09|41.27|41.94|42.24|44.56|47|47.05|44.28|40.92|39.22|39.8|38.56|38.7|37.75|36|35|34.12|30.4|29.43|29.14|32.3|23.68|24.2|25.09|23.5|23.3|22.81|22.81|22.55|20.95|20.45|20.67|20.2|17.67|17.78|17.55|17.99|17.6|17.4|17.37|17.12|17.93|16.3|14.8|14.79|14.88|14.99|14.86|15.21|15|14.68|14.75|14.99|14.4|14.13|13.66|13.36|12.85|12.49|12.33|10.84|11.15|11.88|11.68|11.57|11.44|11.31|11.12|10.85|10.89|11.69|11.62|11.52|11.79|11|13.07|13.24|13.04|13.14|13.93|14.34|14.09|14.54|14.29|13.7|12.63|11.95|11.78|12.19|11.81|11.61|11.98|12.22|12.33|12.15|12|11.27|11.88|11.24|11.2|11.62|12.14|13.65|13.07|14.11|14.71|15.16|14.91|14.44|14.71|15.53|16.79|18.75|18.94|19.28|19.08|17.9|18.65|19.65|20.03|20.29|21.7|22.23|22.36|23.22|24.46|24.47|19.05|17.76|17.21|17.34|17.1|18.43|18.31|18.48|19.6|19.63|18.37|17.55|18.13|18.2|17.46|17.69|18.45|18.2|17.97|16.84|16.52|14.36|14.24|14.75|13.7|13.45|13.2|12.62|12.5|12.86|13|13.48|12|11.04|11.69|11.24|10.84|10.58|9.9|9.6|9.72|9.6|10.17|9.87|10.18|9.98|9.75|9.15|9.2|9.5|9.68|9.99|10.41|9.45|9.14|10.19|13.37|15.76|15.59|13.91|12.22|13.1|11.4|11.05|10.19|9.64|9.97|11.13|14.05|15.8|15.4|16.79|18.15|15.19|14.14
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|40.49|40.19|38.77|40.45|41.95|41.75|40.92|39.98|40.49|39.67|39.9|39.47|39.49|40.52|41.91|42.12|41.7|42.25|43.05|43.51|42.47|42.01|42.27|42.01|42.11|41.32|39.43|39.58|39.35|36.7|34.44|35.12|35.35|34.26|32.74|33.57|33.92|33.85|32.99|33.01|31.3|31.09|30.94|32|30.98|32.63|33.16|33.38|33.94|32.1|32.2|32.84|32.95|33.15|33.83|35.51|35.24|34.48|33.44|32.59|33.73|33.7|33.84|35.22|34.29|34.59|34.92|34.2|32.35|30.35|31.25|31.62|31.5||30.36|30.84|31.5|32.34|31.89|30.5|29.06|28.08|28.3|27.5|28.04|28.23|29.22|29.14|28.99|29.74|29.62|30|27.95|28.91|29.21|29.82|29.61|28.77|28.7|28.08|26.5|26.23|26|25.38|25.75|24.95|24.67|26.42|27.52|24.64|24.98|23.36|23.21|23.5|23.8|24.11|24.82|25.2|23.32|24.32|24.95|24.49|24.28|24.1|24.05|24.34|24.8|24.68|23.93|24.23|24.32|23.82|23.55|23.49|23.77|22.22|22|22.03|23|22.5|21.64|22.23|22.49|21.95|21.5|21.23|19.57|19.05|19.59|20.12|20.05|20.62|20.41|19.78|19.63|19.98|20.07|20.25|19.92|20.7|19.68|20.86|22.32|22.21|22.73|22.67|22.86|23.68|24.38|23.87|24.12|23.75|23.6|22.2|21.66|20.7|19.79|19.68|19.14|18.9|18.8|19.14|18.25|18.21|17.98|18.14|18.19|19.74|19.48|19.75|19.36|19.02|17.82|18.09|18.14|18.37|18|18.82|18.84|17.19|17.18|17.16|16.66|16.75|16.32|16.64|17|17|16.99|16.5|15.96|16.39|16.15|16.05|16.7|15.63|15.62|15.2|15.52|15.55|15.07|14.77|15.17|15.05|15.05|14.9|13.95|17.82|18.75|18.92|18.3|18.51|18.5|18.98|18.91|17.84|18.53|17.93|19.3|18.89|19.53|19.59|19.94|20.12|19.88|20.11|20.48|19.45|19.25|22|21.99|20.25
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|13.26|13.67|13.64|14.33|14.2|14.69|16.37|16.33|17.08|16.84|15.84|7.17|7.23|7.98|8|7.15|7.41|7.46|7.29|7.44|8.28|8.91|9.23|9.5|9.5|9.35|9.51|9.91|9.95|10.44|9.88|10.05|10.55|10.33|9.1|8.75|8.77|8.79|8.52|8.81|8.55|7.65|6.28|6.66|7.04|7.6|8.71|8.76|8.49|8.92|9.28|10.5|10.65|10.7|11.5|12.08|12.28|15|15.61|15.54|16.234|16.29|16.45|17.94|15.67|15.47|15.149|15.48|14.65|16.25|11.41|11.01|11.03|10.75|10.05|10.05|10.13|10.04|10.8|9.55|10.44|11.85|10.5|11.32|11.49|11.05|11.53|11.69|11.31|11.21|11.29|10.35|9.75|9.66|9.78|9.8|9.77|9.75|9.09|9|9.21|9.38|9.51|9.07|8.82|9.31|8|7.63|7.98|8.01|7.21|7.38|7.15|7.47|7.37|7.462|7.44|8.2|8.19|8.3|8.4|7.5|7.09|7.24|7.64|6.82|6.77|7.082|7.2|6.92|7.02|6.91|7.33|7.48|7.6|7.64|7.55|7.76|7.9|8|7.8|7.95|7.81|7.45|6|5.75|5.47|6.48|6.4|6.301|6.5|6.3|6.499|6.89|6.95|6.49|6.71|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|51.5|48.6|47.5|49.5|51.7|49.5|53|58.1|55.6|55.1|51.7|49.7|49.7|53.3|59.1|59.2|63.3|62.5|63.3|61.7|67.4|92.4|93.2|96.8|99.8|98|106.6|79.5|81.8|62.4|65.2|67.4|73.4|81.6|82|45.2|46.76|44.7|44.9|43.1|45.4|46.9|46.8|43|42.1|42.6|43.1|43.3|44.1|47.2|46.9|46.2|46.7|51.5|57.1|57.7|59.4|57.8|60.2|58.2|62|66|65|61.6|63|66|61.9|61.3|60|59.1|61.5|63.5|52.2|45.3|42.6|50.7|42.6|44|46.2|49.5|50.7|63.2|63|64.7|62|67.5|65.8|68|69.2|70|69.4|69|69|66.2|61.4|65.5|55.1|57.5|54.8|49.1|49.7|43.9|45|40|40.3|41.4|42|39.3|42.8|42.5|40.9|41.6|48|52.4|50.1|53.4|57.3|60.9|64.7|72.7|73.5|74.5|76.8|79.8|84.8|79.5|88|88|83.5|88|71.9|65.9|66.5|65.2|58.9|57.4|56.8|62.7|63.9|59|64.5|56.9|50.9|52|55.09|68.3|67.2|53|52.9|60|65.1|66.9|82.9|90.12|90.68|91.5|93.5|93|87.5|79.9|70|70|72.5|72.9|78.8|84|77.3|81.5|84.19|92|92.5|99.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|24.1|24.09|24.26|24.49|24.49|24.36|25.2|24.95|24.95|24.83|23.93|22.94|22.83|22.47|23.13|22.58|22.93|23.05|22.57|22.41|21.01|21.05|21.49|20.72|21.03|20.83|20.77|20.61|20.76|20.75|21.8|22.63|22.21|22.39|22.33|22.61|22.58|21.7|21.53|21.67|20.95|21.29|20.32|20.73|20.57|20.29|20.67|19.32|19.07|19.53|19.79|20.29|20.37|20.22|20.56|21.09|21.57|22.2|23.49|22.29|23.13|21.91|21.81|22.17|21.38|21.67|21.03|21.17|20.13|21.29|21.39|20.8|20.41|19.55|18.82|19.2|19.99|19.7|19.61|19.26|19.94|20.03|20.29|19.4|19.79|19.51|20|19.85|20.15|20.23|20.24|19.82|19.05|19.6|19.7|20.41|20.07|22.19|22.39|22.12|21.75|21.53|21.63|21.94|21.21|20.85|20.63|20.34|20.35|19.99|19.17|18.71|18.81|18.39|17.9|18.39|18.71|18.75|18.59|18.98|19.31|19.53|19.12|18.88|18.53|19.11|19.17|19.29|19.56|19.17|19.23|18.98|18.73|18.67|18.7|17.88|17.13|16.93|17.67|17.49|17.33|17.23|17.21|17.06|16.64|16.84|16.53|17.39|17.7|17.08|16.86|16.84|17.71|17.02|16.69|16.54|16.65|16.92|16.07|16.53|17.23|17.21|17.56|17.33|17.33|17.08|16.73|16.77|17.23|17.39|16.59|16.99|17.09|16.43|16.1|15.93|15.63|15.67|15.03|14.7|15.17|14.77|14.97|14.43|14.1|14.26|13.92|13.89|15.3|18.03|17.59|17.3|17.03|17.03|16.38|16.23|15.88|16.03|15.96|16.77|17.06|16.75|16.36|15.31|15.17|15|14.99|14.99|14.84|14.23|13.23|13.44|13.17|12.6|12.55|12.15|11.95|12.27|11.73|11.39|11.2|11.17|11.19|11.16|11.15|11.05|11.37|11.31|11.4|11.33|11.52|11.24|11|11.3|11.57|11.46|10.8|11.01|10.88|10.29|9.97|9.95|9.67|9.83|9.97|10.17|10.22|9.97|9.99|10.03|9.99|10
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|36.01|36.8|37.97|39.61|40.92|39.67|37.43|35.16|33.17|31.5|28.58|29.46|28.64|30.98|31.1|29.99|31.41|30.08|28.68|28.51|29.08|25.14|24.5|25.21|25.83|25.44|25.67|26.19|26.12|22.96|22.92|21.49|21.51|20.61|19.28|18.59|19.54|19.64|20.66|21.27|21.57|22.09|21.48|22.42|21.98|19.83|18.92|19.24|18.67|18.78|19.01|19.96|21.69|21.84|23.75|26.32|26.44|26.71|27.5|24.18|25.41|26.55|27.45|27.99|28.8|29.52|26.27|25.1|25.15|26.99|24.82|23.57|24.91|22.82|22.75|20.3|20.19|18.27|17.94|18.3|18.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|230.4|238.4|241.6|246.4|233.6|238.4|241.76|262.4|256|238.4|216|224|227.2|241.6|252.8|252.8|238.4|233.6|225.76|233.6|264.16|236.8|201.6|214.4|232|235.2|225.6|241.6|240|267.2|262.4|244.8|236.8|203.2|195.2|195.2|212.8|212.464|198.4|198.4|203.2|192|196.8|206.4|208|236.8|241.6|251.2|212.8|204.8|201.6|212.8|217.6|225.6|233.6|248|249.6|260.8|264|267.2|328|337.6|363.2|280|280|299.2|294.4|288|342.4|348.8|337.6|350.4|364.8|350.4|368|404.8|366.4|353.6|348.8|344|352.016|352|368|363.2|358.4|360|382.4|385.6|416|420.96|448|456|472|475.2|488|523.2|540.8|536|569.6|564.8|524.8|485.28|497.6|430.4|454.4|472|478.4|350.4|368|360|380.8|398.4|361.6|387.2|403.2|456|465.6|500.8|489.6|523.2|563.2|606.4|608|697.6|486.4|400|233.6|211.2|188.8|177.6|188.8|172.8|164.8|187.2|238.4|265.6|212.8|187.2|182.4|153.6|153.6|150.4|155.2|152|134.4|124.8|120|134.4|148.8|147.2|155.2|144|150.4|150.4|168|192|163.2|147.2|148.8|168|174.4|206.4|201.6|192|216|222.4|224|230.4|238.4|264|244.8|248|265.6|268.8|275.808|281.6|268.8|252.8|227.2|211.2|232|241.6|251.2|241.6|240|228.8|240|236.8|241.6|251.2|256|265.6|292.8|292.8|262.4|232|179.2|204.8|150.4|145.6|153.6|156.8|161.6|182.4|169.6|219.2|240|280|158.4|136|120|84.8|81.6|92.8|73.6|64|65.6|91.2|52.8|62.4|48|48|49.6|54.4|72|62.4|62.4|75.2|86.4|86.4|86.4|91.2|100.8|105.6|94.4|96|57.6|81.6|86.4|54.4|41.6|43.2|43.2|49.6|62.4|62.4|64|64|65.6|64|65.6|65.6
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|16.75|16.36|15.84|15.95|16.7|16.48|14.9|15|15.15|13.44|13.43|14.87|15.21|15.1|15.76|19.09|18.43|19.48|18.64|18.75|18.29|18.38|18.49|18.59|18.99|19.47|20|20.2|20.93|20.2|21.67|24.21|24.96|24.98|23.28|21.75|22.69|23.94|18.1|18.5|19|19.5|19.36|21.7|17.3|20.41|23.35|25.5|25.88|25.4|23.85|24.6|25.15|23.4|23.25|25.39|26.95|26.15|28.45|29.3|29.09|29.99|28|27.74|29.49|29.95|27.95|33.49|34.8|36|35.76|37.9|35.4|34.95|34.15|33|30.99|32.95|30.99|30.85|36.2|37.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|22.27|21.54|20.4|20.19|20.23|17.92|17.85|17.7|17.74|18|18|17.76|17.56|18.18|18.13|17.83|17.88|17.86|17.84|17.29|15.74|15.68|15.74|15.73|15.69|15.69|15.67|15.73|15.59|15.4|14.96|14.58|14.78|14.64|14.18|13.72|13.55|13.57|13.55|13.52|13.53|13.68|13.95|14.06|13.77|13.3|14.05|14.26|14.28|14.08|13.58|13.48|13.52|13.5|13.73|14.37|14.98|13.88|13.82|13.39|13.52|13.62|13.6|13.48|13.15|13.32|12.49|12.03|11.97|12.17|12.1|11.99|12.04|11.91|11.95|11.98|12.08|12.07|12.04|12.16|11.84|11.42|11.53|11.29|11.49|11.32|11.7|11.62|11.92|11.93|12.03|11.7|11.48|11.37|11.47|12.46|12.63|12.62|12.25|12.05|11.68|11.67|11.39|11.48|11.36|11.31|11.09|10.68|10.5|10.12|10.17|10.75|10.89|11.12|11.02|11.12|11.42|12.06|11.04|11.07|11.1|11.36|10.56|10.62|9.88|10.22|10.29|10.3|10.39|10.48|10.75|10.74|11.79|11.05|11.11|10.2|9.59|9.63|9.61|9.22|9.23|9.25|9.36|9.36|9.49|9.53|9.76|10.14|10.72|11|10.97|11.34|11.93|11.47|11.48|11.51|11.29|11.04|10.69|11.02|11.25|12.4|12.47|12.2|12.02|11.65|11.29|11.32|11.68|11.75|13.64|14.39|14.62|14.68|15.51|15.9|14.78|14.73|14.9|14.84|14.72|14.71|14.42|13.74|13.22|13.04|12.94|12.25|12.72|12.84|12.48|12.13|12.31|12.21|12.97|12.7|12.43|12.58|12.16|11.99|12.05|11.24|10.95|10.94|11.11|11.36|11.42|11.23|11.43|9.74|9.24|9.44|9.26|8.93|8.47|8.33|8.33|8.81|8.93|9.16|8.73|9.28|9.48|9.49|9.72|9.43|9.8|9.91|10.43|10.09|9.76|9.49|9.89|11.59|12.44|12.11|11.79|11.32|11.65|11.27|14.04|13.57|12.77|13.34|13.5|13.85|14.42|13.85|14.18|14.2|13.35|12.66
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|27.11|26.66|26.3|26.61|26.81|28|30.34|27.18|26.96|26.13|25.75|24.81|24.35|25.78|25.68|26.04|25.03|25.12|24.73|25.16|25|25.22|25.33|25|24.65|24.67|23.93|23.74|23.43|23.43|23.45|23.7|23.94|22.82|20.28|20.28|20.24|20.3|20.37|20.25|20.35|20.62|20|20.34|20.8|21.55|22.99|20.94|20.98|20.49|20.72|20.6|20.53|20.94|20.98|21.09|21|21.05|21.19|18.04|18.26|18.25|17.87|17.63|17.88|18.2|18.17|19.08|19.24|19.22|19.38|19.15|18.7|19.03|18.1|18.07|18.22|18.44|18.71|18.38|18.06|18.1|18.14|18.05|19.02|19.66|19.19|18.95|19.21|19.13|19.09|18.99|18.45|18.86|18.9|19.1|19.3|21.58|22.13|21.71|21.18|21.5|21.45|21|20.8|20.78|20.74|20.49|20.68|20.67|20.98|21.91|21.31|21.65|21.7|22.78|23.23|23.17|22.5|23.73|23.26|22.98|22.75|23.03|23.07|23.97|24.25|23.98|23.74|23.18|23.53|23.55|23.07|23.31|23.54|22|21.75|21.31|22.09|22.13|21.8|21.89|21.81|21.5|20.98|20.26|19.71|20.74|21.34|22.43|21.25|21.34|21.77|21.41|21.44|20.7|20.32|20.51|19.8|20|20.75|21.46|21.84|18.92|18.98|19.25|18.43|19.54|20.07|20.2|19.86|20.84|20.95|20.65|21.1|21.12|20.36|20.43|20.11|19.83|19.88|19.64|19.28|19|18.88|18.9|19.65|19.56|20.35|21.96|21.55|21.74|22.1|21.62|21.27|21.25|21|21.92|21.8|21.34|21.6|21.28|23.85|23.71|23.5|22.94|23.35|22.3|22.89|22.66|22.15|22.5|22.5|22.27|21.6|21.6|21.35|20.83|21.41|21.21|20.03|20.9|21.9|22.15|22.15|22.92|22.9|23.3|24.26|24|23.31|23.5|23.55|23.55|24.88|24.94|25.96|25.08|25.09|24.95|24.35|22.06|21|21.45|22.2|22.9|23.4|23.3|23.49|23.25|23.45|22.98
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|34.51|33.75|33.47|33.33|32.08|31.75|27.69|27.5|27.5|26.57|26.09|25.18|24.43|24.06|23.8|23.75|23.85|25.5|22.35|22.44|22.1|19.01|19.04|19.34|19.4|19.69|19.09|18.23|18.28|18.33|17.03|16.66|16.81|16.7|15.85|15.63|16.24|16.38|14.93|15.25|14.32|14.08|14.65|15.13|15.9|16.08|16.68|16.86|16.93|16.97|16.69|17.11|17.4|17.55|17.66|18.46|18.48|18.66|17.72|17.95|18.11|17.81|17.37|18.45|19|19.57|19.59|19.52|19.34|22.6|22.25|21.85|22.12|21.97|21.2|20.57|20.91|22.05|22.34|22.35|21.56|20.15|19.7|19.01|19.35|19.98|20.55|22.77|22.24|24.57|25.25|27.5|27.44|27.4|27.28|26.76|25.99|27.3|26.64|26.48|25.4|25.79|26.19|25.5|26|26.26|24.2|25.73|25.53|25.95|26.13|27.2|25.81|25.82|25.25|26.18|26.6|26.68|25.1|25.62|24.97|24.9|23.42|22.18|22.23|23.09|23.09|23.69|23.89|23.34|23.28|21.28|21.05|20.89|19.95|18.89|18.23|16.16|16.57|16.22|15.93|16.83|16.93|17.1|16.8|16.4|16.07|16.66|15|16.06|16.6|16.3|16.89|17.4|16.5|16.6|15.75|14.88|14.28|14.52|14.54|14.92|15.09|14.64|15.08|14.54|13.33|13.39|13.2|13.56|13.84|14.05|11.37|11.3|12.15|12.22|12.56|12.86|11.96|11.8|12|11.93|11.61|11.33|11.54|12.14|12.29|12.48|12.14|12.29|12.13|12.23|11.89|12.36|12.21|11.83|11.47|11.29|10.78|11.31|11.68|11.94|12.44|15.49|14.17|14.8|12.65|11.72|12.28|11.7|12.68|12.5|10.57|9.3|9.67|9.07|9.65|9.55|9.5|9.75|8.36|9.17|9.91|10.63|10.29|11.05|14.06|15|15.5|15.15|14.99|14.75|15.12|15.02|15.72|15.78|15.14|14.7|13.8|13.5|13.53|12.66|11.66|12.45|12.25|13.48|13.66|12.98|12.24|12.74|12.4|12.72
01315|17021|/equities/raven-industries|R2000GROWTH|18|18.29|17.71|15.36|15.28|15.25|14.99|14.61|14.11|15.12|14.85|14.37|14.75|15.42|15.35|15.15|14.61|14.51|14.13|13.98|14.02|13.78|14.15|13.7|14.15|14.63|14.24|14.45|17.68|16.39|16.27|16.32|16.18|15.9|15.18|15.25|14.73|14.29|14.4|14.27|13.91|14.9|14.51|14.99|15.35|15.12|15.09|15.99|15.93|15.1|15.21|16.02|16.5|16.73|19.49|20.84|21.35|21.02|21.08|19.82|19.97|19.75|18.93|17.97|18.12|18.39|18.25|18.16|16.38|16.25|15.82|14.37|15.02|15.09|15.22|16.16|16.46|15.98|16.05|16.22|16.09|16.57|16.5|14.79|15.07|14.8|15.14|15.48|14.72|13.92|13.39|13.38|12.25|12.3|12.31|13.49|13.49|12.9|13.16|12.62|12.43|13.5|13.66|13.89|13.84|12.46|11.75|10.44|10.3|9.85|10.59|11|10.93|10.37|10.35|11.14|10.72|10.12|9.38|9.08|9.09|9.21|9.18|9.35|9.25|10.87|10.94|9.88|9.74|10.51|11.25|11.21|13.47|12.78|11.5|11.71||11.38|11.5|11.25|11.17|11.12|11|10.66|10.21|10.12|9.6|10.05|9.72|9.54|9.48|9.02|9.11|9|9.06|8.57|8.26|8.24|8|7.83|8.3|8.59|8.25|8.29|8.59|7.88|7.56|7.48|7.64|8|8.12|7.88|7.56|7.15|7.47|7.31|7.31|7.37|7.61|7.36|7.47|7.37|7.06|7.12|6.85|6.75|6.73|6.73|6.55|6.56|6.57|6.6|6.49|6.39|6.5|6.87|6.83|6.46|6.25|5.78|5.72|5.5|5.25|5.2|5.04|5.19|5.42|5.42|5.08|5.03|4.62|4.17|4.23|4.25|4.11|4.11|4.13|4.25|4.12|4.25|4.69|4.71|4.75|4.75|4.62|4.05|4.06|4.11||4.44|4.43|4.52|4.6|4.41|4.19|4.15|4.12|3.52|3.56|3.41|3.46|3.5|3.45|3.41|3.44|3.4|3.4|3.4|3.39|3.27|3.09|3.09
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|16.49|16.99|16.26|16.06|16.18|16.18|16.54|16.54|16.82|16.98|16.34|15.69|15.3|15.72|16.16|16.27|17.12|16.26|15.87|16.25|16.21|16.35|16.6|16.44|16.57|16.69|16.34|15.98|16.5|16.6|16.5|16.61|16.55|16.21|15.63|15.62|15.56|15.29|15.5|16.08|14.75|15|15.33|15.7|14.65|14.3|15.28|15.77|16.4|15.55|15.48|15.65|15.65|17.09|17.14|17.36|19.75|19.65|18.45|18.4|18|17.55|17.05|17.25|17.1|17.17|16.9|17.02|17.9|16.14|15.1|15.5|15|14.7|14.84|15.13|15|13.99|13.15|13.45|13.29|13.87|14.05|14.15|14.21|14.43|14.45|15.09|15.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|85.2|87|81.84|82.8|87|92.28|96.72|92.76|101.76|111.6|81|85.2|86.4|94.8|96.48|87.48|89.04|85.8|75|75.24|75.96|78|80.64|80.4|77.88|78.6|85.68|88.008|88.44|85.32|84.24|93|92.52|89.4|92.4|98.28|103.92|108.12|118.8|118.8|114|109.8|106.32|110.28|108.6|109.08|111.72|116.808|114.96|115.92|120|131.16|130.32|133.68|149.28|167.64|165.96|180|169.2|144|145.68|145.08|132.72|129.312|138.6|137.04|128.4|121.8|122.16|136.92|129.48|119.4|116.76|108|108.48|111.6|113.52|103.8|104.88|105|109.56|111.6|109.2|109.56|111.24|120.72|134.52|134.76|133.2|139.8|140.88|147|125.88|121.08|123.24|123|127.8|128.4|131.28|129.24|125.88|126.36|115.32|104.88|102|98.04|96.12|98.4|96.84|102.36|102.6|113.76|120.6|121.68|126.6|129.12|144.6|144.72|137.4|132.24|116.52|123.48|109.56|114|116.4|122.28|120.6|119.88|117.84|117.36|126|122.16|123.84|143.04|161.4|160.32|157.68|158.88|149.16|128.16|128.4|133.8|127.08|125.4|111.12|109.908|97.483|124.32|119.4|121.68|132.36|128.76|142.8|145.08|146.04|153.96|203.64|197.4|191.76|192.84|211.08|234.36|243.6|235.08|182.64|174.6|160.32|175.32|176.4|177.36|160.32|162.96|160.32|167.4|172.2|187.56|181.44|183|166.68|152.04|151.8|157.8|168|168.24|193.8|205.8|213.48|189.6|178.56|185.28|183.36|154.32|172.08|133.08|122.28|124.08|128.64|128.88|113.28|94.8|100.2|100.68|108.72|111.6|103.2|103.2|107.88|104.04|117.36|120.72|105.12|104.88|84.36|77.04|77.4|65.52|66.96|66.84|67.56|69.48|67.44|73.2|75.36|67.68|69|77.16|86.52|72.72|80.4|81.72|82.68|81.6|93.96|94.8|112.92|111.96|100.68|89.28|90|75.12|75|76.44|69|81.84|84.96|91.56|92.88|84|94.8|97.2|98.88|89.28
01324|15502|/equities/aerovironment|R2000GROWTH|21.35|21.74|21.89|22.61|22.22|23.34|23.71|23.21|23.09|23.96|24.5|24.25|24.25|23.5|23.18|21.83|22.4|23.83|26.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|30.42|30|27.27|27.31|27.2|27.57|27.88|27.55|26.94|26.21|26.94|26.83|26.41|25.6|23.68|23.5|23.33|23.01|22.39|22.5|22.32|22.32|21.65|21.71|21.25|20.95|20.5|24.44|24.99|24.12|23.64|24|24.25|23.83|22.79|22.62|22.09|21.75|20.43|20.75|18.25|18.38|17.76|18.4|18.85|19.17|20.69|21.44|22.3|21.88|21.8|22.86|22.97|22.37|20.87|22.6|22.69|22.73|23.17|22.4|22.73|21.97|21.44|21.67|21.52|24.97|25.53|24.43|24.05|24.78|24.97|24.3|24.54|24.11|23.15|23.05|21.85|21.83|21.29|20.59|20.65|21|21|20.8|20.95|21.11|20.7|20.57|21.09|21.21|19.6|21.47|22|24.15|24.02|24.91|24.5|24.29|23.7|21.77|20.23|19.57|19.66|19.4|19.95|25.49|26.2|24.98|24.98|24.66|23.79|23.11|23.25|24.4|24.36|24.56|25.8|26.95|27.01|26.69|27.66|27.49|27.18|28.61|28.43|30.75|30.65|30.57|31.49|30.59|30.6|34.67|36.09|34.3|34.38|33.15|32.5|30.56|29|28.84|28.66|28.91|28.51|26.99|26.6|25.65|25.31|27.68|27.3|26.55|26.74|27.4|28|27.97|25.4|25.56|25.5|25.25|23.1|22.7|24.15|26.45|26.25|26.5|27.03|27.48|25.49|25.94|27.8|27.7|26.72|24.16|26.26|26.47|28.05|29.8|29.51|28.09|27.36|26.5|26.81|27.15|26.12|26.63|24.41|24.5|25.03|22.37|22.25|23.25|23.2|22.71|21.85|21.74|22.4|23.8|22.78|18.95|18.11|17.16|17.29|17.65|18.17|17.91|17.45|17.2|18.08|17.75|18.25|14.3|12.53|13|12.62|11.2|11|10.91|11.04|10.99|10.9|10.87|10.01|10.65|11.55|12|13.25|13.09|13.13|13.36|14.14|14.15|13.77|14.3|14.9|14.75|15.75|15.37|13.3|11.8|12.3|11.35|10.01|10.02|9.6|9.65|10.1|10.55|10.96|10.25|11.1|10.9|10.65|10.01
01334|20442|/equities/brinker-international-inc|R2000GROWTH|33.59|34.33|33.99|33.98|32.73|33.5|33.79|33.52|33.45|33.07|33.23|33.35|33.4|35.38|35.6|35.74|33.87|32.32|32.3|31.43|31.36|30.54|30.69|30.32|30.34|31.12|30.94|31.15|31.49|31.92|31.41|32.02|27.37|28.11|27.87|27.44|27.89|28.33|26.33|25.93|24.93|25.05|24.1|22.05|22.7|23.29|23.9|24.4|24.41|24.57|24.55|24.51|24.83|25.1|25.57|25.95|26.15|27.03|27.07|27.34|28.54|28.51|28.69|28.77|28.36|28.33|28.37|28.39|28.07|27.55|27.67|26.33|26.33|25.92|26.3|26.33|26.07|27.13|26.97|26.73|25.92|26.03|25.85|28.17|26.3|25.43|25.49|25.54|25.67|26.17|26.05|25.77|26.85|26.93|27.01|27.34|27.43|27.29|27.34|26.9|26.89|27.75|28.27|27.45|25.5|25.37|24.65|23.93|23.28|24.03|24.66|24.61|24.53|24.58|24.5|24.83|26.09|26.29|25.4|25.85|25.99|25.8|25.63|23.39|23.13|23.31|23.41|23.37|23.37|23.11|23.55|23.39|23.58|23.23|23.16|21.99|21.53|21.31|20.91|20.9|20.78|20.79|20.99|20.77|20.67|20.37|23.05|24.06|23.9|24.45|24.41|23.71|23.2|23.5|24.05|24.01|24.81|24.74|24.22|24.43|26.04|26.07|26|26.12|26.37|25.9|25.2|25.47|26.53|26.49|25.16|24.9|25.05|24.27|23.96|24.2|22.51|23.42|22.19|22.07|21.43|21.63|22.53|21.79|21.37|22.28|21.83|21.33|22.93|23.07|22.8|22.97|23.3|23.27|23.57|23.31|22.85|22.51|21.5|23.36|23.56|23.53|24.44|24.81|24.59|24.51|24.66|24.27|24.6|23.62|22.99|23|22.03|21.65|22.23|22.33|21.5|21.03|21.03|21.42|19.79|18.76|18.56|18.37|19.67|20.29|20.67|21.8|21.97|21.99|21.87|21.87|21.55|21.37|21.14|20.76|21.2|20.77|20.26|19.73|20.51|19.6|18.13|17.95|18.2|17.9|18.64|18.56|19.8|20.21|19.95|19.99
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|56.9|55.85|55.19|56.03|57.71|57.69|58.5|57.92|58.14|58.9|59.46|60.2|59.6|60.28|62.03|60.93|61.91|65.14|66.74|68.15|68.06|68.65|68.89|67.28|68.43|66.78|64.54|65.45|65.45|63|64.93|69.04|66.5|65.08|63.63|63.46|62.78|61.49|59.94|60|57.13|58.25|58.68|61.5|61.71|54.97|54.9|52.46|52.42|49.96|50|49.98|49.8|48.73|47.17|48.43|48.48|48.28|46|45.42|46|46|44.72|44.56|45.56|47.23|47.3|47.38|46.91|46.2|46|44.71|44.75|44.28|44.39|45.52|46.64|48|47.96|46.49|45.75|46|46|46.38|46.4|47.02|49|49|48.93|50.68|51.33|50|50.2|49.69|51.26|53.19|53.43|53.25|53.93|52.2|50.97|48.4|48.76|49.67|49.45|50.62|51.79|52.46|52.3|51.46|52.65|52.8|52.38|53.05|52.95|53.77|54.25|54|54.08|54.88|54.91|54.5|54.5|54.5|54.89|57.53|57.86|55.42|55.27|54.87|54.75|53.97|53.98|53.96|53.15|53.86|54.46|54.83|54.99|54.85|54.38|55.79|57.04|57.48|56.42|56|55.05|56.88|57.1|58.58|59|59|58.98|59.15|58.56|58.02|57.65|56.54|53.33|54.5|56|54.52|54.75|54.54|54.47|51.5|52.35|52.5|52.5|52.5|52.5|52.5|52.47|52|53.74|55|55.44|55.55|53.64|53|55.85|55|54.4|55.2|55.03|54.25|52.14|50.68|51.1|51.99|52|51.58|51.6|50.9|51.7|51.76|54|54.56|52.48|55.5|55.76|58.92|56.39|56.4|56.64|61.28|66|66.8|54.5|50.9|51.07|52|51.48|51.25|50.95|50.41|51.2|52|52|52.55|51.62|60.05|66.1|66.45|65.4|68.09|69.08|69.23|69.54|70.45|69.2|63.06|60.65|60|60|57.87|59|56.73|55.87|53.38|50|48.75|48.01|48.01|48.01|47.45|50.05|50.1|52.05|50.17|46.2|45.13
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|28.56|28.44|28.01|28.37|28.47|29.78|26.42|26.64|27.29|27.43|28.07|27.85|27.82|28.46|28.89|27.25|28.2|28.1|28.21|27.98|27.75|25.32|25.18|25.96|26.74|27.26|28.79|29.1|29.56|27.06|28.73|29.73|28.15|28.24|28.19|27.68|26.82|27.27|25.32|25.23|24.48|25.13|23.79|24.2|23.75|25.08|25.93|27.13|27.96|28.01|29.34|29.82|30|30.8|32.39|33.45|32.79|35.63|35.67|35|37.5|37.75|37.18|36.77|36.26|36.46|36.46|36.6|38.42|39.28|37.9|36.58|37.22|37.69|38.14|38.34|38.49|37.75|37.92|35.77|35.25|36.78|36|35.45|35.25|32.16|32.52|32.55|32.74|32.98|32.49|32.45|34.01|34.66|35|36|36.75|36.25|36.19|34.74|34.97|34.25|35.6|35.34|35.73|35.05|34.45|32.81|32.64|33.3|33.79|34.36|35.28|37.36|35.65|34.69|35.01|34.65|34.06|34.65|34.44|32.97|32.44|31.33|31.7|32.59|32.78|32.03|32.48||33.5|32.93|32.67|32.65|31.54|29.45|30.63|28.55|29.37|29.11|29.13|28.27|27.93|28.17|27.49|26.75|26.69|28.03|28.31|28.28|28.24|26.5|27.39|27.71|27.69|27.73|26.79|26.62|27.04|28.87|29.36|29.09|31.4|31.88|32.25|31.35|30.11|32.09|32.73|32.75|31.82|30.91|30.42|30.89|28.7|28.91|28.93|30.23|30|29.13|29.11|29.62|29.86|28.93|27.46|28.19|28.3|26.81|26.29|25.33|25.33|24.94|25.93|25.07|25.46|25.56|24.3|23.87|22.65|22.46|22.54|22.49|23.59|23.2|24.33|24.39|23.95|22.33|23|22.67|22.09|22.51|22.73|21.73|23.03|23.55|22.89|22.69|22.72|23.12|20.73|20.17|19.97|19.5|19.76|21.46|21.45|21.5|22.62|25.05|24.97|25.13|24.65|23.87|24.3|24.33|24.67|22.83|23.28|23.55|23.69|23.4|21.13|21.35|22|19.28|19.67|19.43|20.8|21.44|21.37|21.41
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.57|6.411|6.58|6.88|8.44|7.82|7.66|7.75|8.1|7.85|7.84|7.54|7.6|7.81|7.82|7.92|7.3|6.95|6.59|6.77|6.75|6.09|6|6.02|6.18|6.69|6.78|6.8|6.96|6.81|7.02|7.17|7.8|7.72|7.31|7.08|6.85|6.74|6.32|6.45|6.05|6.09|5.74|5.97|5.49|5.75|6.05|6.08|6.15|5.87|5.97|6.49|6.89|6.69|6.65|7.09|7.2|5.98|6.13|6.14|6.45|6.2|6.48|7.09|7.19|7.362|7.71|8.2|7.95|6.62|6.96|6.91|5.56|4.99|4.78|4.84|4.92|5.34|5.29|4.87|4.65|4.53|4.56|5.74|5.77|5.67|6.01|5.63|5.84|6.15|6.07|5.95|6.47|6.54|6.5|6.92|7.47|7.56|7.49|7.2|7.18|7.59|7.89|7.99|7.33|6.6|6.07|6.03|6.31|7.02|7.03|7.11|7.21|7.39|7.37|8.06|8.8|9.02|9.23|9.49|9|8.61|7.48|7.39|7.38|8.15|8.21|8.36|8.37|8.22|8.1|7.33|7.29|7.18|8.89|8.76|8.47|8.44|9.29|8.95|8.8|8.62|8.24|8.47|9.08|8.9|8.66|9.5|9.64|9.99|10.9|11.32|12.53|12.18|11.78|12.11|12.51|12.69|11.5|11.48|11.71|11.5|11.03|12.09|11.98|11.68|10.82|10.75|11.24|11.71|11.95|12.71|12.75|13.05|12.86|13.24|13.26|11.66|10.47|10.25|10.42|10.32|11.75|11.74|11.18|11.94|12.07|11.05|9.97|10.56|9.9|9.74|9.87|10|10.22|9.95|8.87|9.25|7.49|7.53|9.21|9.38|8.75|7.57|6.47|6.45|6.79|6.59|7.889|6|5|5.55|5.84|5.79|5.83|5.3|5.1|5.22|5.35|5.6|4.75|6.28|6.41|6.56|6.4|6.89|7.28|6.94|7.02|6.05|6.14|6.08|6.25|6.869|8.86|8.71|7.61|6.66|6.97|6|5.26|4.82|4.24|5.2|5.14|5.98|6.88|6.84|7.97|8.99|8.18|8.18
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|144.4|147.3|143.4|142.9|144.4|146.9|147.6|136.5|137.8|140.3|136.9|141.5|143.7|140.9|140.9|136.4|143.1|142.5|138.9|140.3|135.5|150|155.69|160.4|164|174.4|167.2|162.1|169.4|171.9|154.9|157.1|149|146.1|137.8|139.1|143.6|146|158.6|161.9|164.9|159.5|189.6|194.3|189.6|179.6|185.5|199.6|194.1|166.5|168.2|184.3|183.3|181.6|190.6|214.3|214.1|219.9|219.9|205|214.7|212.5|202.8|202.4|186.2|190.7|191|182.3|183.2|194|195.5|192.7|192|190|183.4|190.2|198.7|195.3|187.1|181|183.8|192.4|193.5|191.6|187.1|199.2|223.8|212.5|209.7|202|201.9|194.2|192|183|187.2|193.9|185|174.8|168.8|158|151.8|153|151.5|145|144.4|140.83|136.5|152.5|140.6|149.1|150|152.1|161.2|158|166|158.8|180|164.4|159.1|156.5|150.6|151|146|143.2|137.5|144.6|147.2|146.3|146|143.2|142.1|138.6|132.9|135|137.3|140.5|141.5|136.5|136.8|130|129|131|128|120.5|117.5|121.5|127.9|140.5|135.9|142.2|142.5|144|143.5|142.3|139.5|133|136.5|132.4|132.3|134.5|129|118.5|112.9|115.8|104.5|105|112.2|112.3|107.1|102|96.5|98.8|97.9|94.8|100|106.5|105.6|104.3|114.8|112.5|109.3|110.4|110|92.5|92|83|86|84.9|76.9|76.9|77.8|77.8|77.6|73.2|74.8|79.5|71.7|72.4|71.9|73.1|68.5|68|74|74.6|74.5|68.5|70.5|84.4|82|84|80|69.4|60|51.2|50|38.9|40.5|42.6|41.9|43.5|43|43|42|39.9|39.5|39.4|40|42.3|43|37.3|38.9|38.7|49.5|62.5|62.4|61|60.5|55|56.5|54.1|51|51|50.5|50|47|39.2|39.7|42.4|38.7|40|41.5|39.5
01348|16864|/equities/patrick-industries|R2000GROWTH|9.75|8.99|8.73|8.37|8.4|8.57|8.57|8.5|7.99|7.99|7.99|7.87|7.87|7.87|7.91|7.94|8|7.93|8.03|8.16|8.33|8.1|8.33|8.05|8.6|8.27|8.35|8.35|8.21|8.99|8.88|8.55|8.59|8.67|8.95|8.47|8.35|8.53|8.57|8.67|8.2|8.2|8.27|8.23|7.82|7.33|8|7.5|7.56|7.73|8.27|8.24|8.41|8.37|8.67|8.93|8.7|8.33|8.24|8.15|8.33|8.18|7.68|7.68|7.67|7.79|7.45|7.63|8.25|7.25|7.51|7.45|7.4|7.3|7.16|7.24|7.23|7.59|7.5|7.27|7.35|7.33|7.1|7.07|7.37|7.47|7.57|7.8|8.29|7.47|7.27|7.33|5.99|5.73|6.17|6.83|6.5|6.44|6.42|6.47|6.53|6.82|6.21|6.17|5.99|5.99|5.93|6.2|6.19|6.13|6.27|6.52|6.73|6.93|6.89|7.07|6.95|6.93|6.89|6.87|6.84|6.89|7.33|6.79|6.75|6.97|6.87|6.91|7.1|7.09|7.5|7.46|6.58|6.49|7.15|7.4|7.29|7.47|7.46|7.97|7.68|7.39|7.79|7.53|7.62|7.57|7.23|7.23|7.79|8.13|6.69|7.15|6.67|6.67|6.86|6.73|6.81|6.93|6.93|6.67|7.26|7.8|8.11|8.47|8.37|7.03|6.36|6.45|6.5|6.67|6.4|6.32|6.43|5.81|5.84|5.85|5.89|6.33|5.61|5.68|5.86|5.83|5.83|5.8|5.9|5.5|5.33|5.09|5.03|5.12|5.17|4.83|4.57|4.57|4.54|4.46|4.43|4.62|4.57|4.38|4.57|4.66|4.83|4.83|4.57|4.46|4.32|4.3|4.33|4.33|4.63|4.55|4.5|4.65|4.71|4.73|4.67|4.5|4.53|4.7|4.83|5.02|4.93|5.09|4.94|4.95|4.83|4.8|4.77|5.04|4.48|4.55|4.87|5|4.72|4.67|4.6|5.1|5.13|5.11|5.33|5.18|5.27|5.33|5.66|5.72|5.75|5.6|5.5|5.17|5.33|5.33
01349|17403|/equities/teletech-holdings|R2000GROWTH|36.21|34.98|37.04|39.06|39.1|39.59|40|40.41|39.77|37.52|36.45|36.76|37.34|35.1|33.99|32.93|34.07|27.7|26.71|26.92|26.79|24.98|24.12|23.88|23.65|23.4|23.09|23.11|22.8|20.96|19.76|20.04|16.11|15.68|15.99|16.14|16.11|15.75|15.69|15.35|14.65|14.24|14.25|13.72|12.72|11.79|12.29|12.72|12.71|12.19|12.23|12.58|12.67|12.66|13.18|13.88|13.86|12.88|12.9|11.79|12|11.44|11.9|11.94|12.66|12.86|13.08|12.86|13.06|12.34|11.78|11.82|12.75|12.14|12.16|11.99|12.3|12.66|12.61|12.25|11.9|11.57|11.87|10.73|10.47|10.35|10.64|10.12|9.99|9.02|8.73|8.65|8.43|8.38|8.39|8.63|8.34|8.4|8.2|8|8.3|8.69|8.9|8.66|8.34|8.49|7.94|8.14|11|11.55|11.95|12.76|13.04|13.31|13.27|13.1|12.82|13|11.84|11.63|11.78|11.49|11.3|10.11|9.66|9.9|10.17|10.07|9.7|10|10.03|10.03|10.5|10.57|10.04|10.21|9.99|10.11|10.08|9.55|9.75|9.78|9.38|8.94|8.4|8.32|9.2|8.79|8.97|9|9.12|8.67|8.95|8.77|8.46|8.28|7.85|7.72|7.3|6.82|6.68|6.34|6.09|6.41|6.72|6.69|6.68|6.71|8.05|8.12|8.63|9.69|10.51|10.67|11.62|12.34|12.12|12.27|12|9.88|10.68|11.07|11.09|10.65|10.78|9.95|8.4|7.2|6.35|6.62|6.82|6.95|7.42|6.05|6.07|5.73|5.51|4.62|3.9|4.11|4.08|3.85|4.2|4.71|4.25|4.68|4.78|5.07|5.51|4.6|4.38|4.45|4.7|4.52|4.34|4.1|5.25|5.7|6.19|5.93|4.82|5.16|5.64|5.75|5.38|6.05|6.51|6.98|7.35|7.75|7.99|8.08|7.82|8.84|9.24|8.67|7.71|7.2|6.3|6.65|7.45|7.39|6.41|6.52|6.45|6.75|6.64|6.43|6.55|6.59|6.45|5.99
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7|5.0495|4.95|5.2|5.25|5.7|6.2|5.35|5.25|5.2|5.35|4.85|5.0005|5.7|5.85|6.3|6.05|6.1455|6|6.4|6.15|6|6.1|6.35|6.7|6.4|6.5|6.65|6.75|6.75|7.2|7.25|7.3|6.9|6.7|6.75|7.05|6.5|6.95|7.25|6.9|6.95|6.95|7.425|7.45|7.05|7.85|8.4|8.9|8.65|9.9|9.95|9.15|8.75|7.35|7.85|7.2|7.35|6.85|7.05|8.5|8.2|7.3|7.25|6.95|8.15|7.75|8.4|8.7|8.8|6.05|5.3|5.55|4.75|4.7|4.75|4.9495|5.2|5|5.15|5.05|5.45|5.45|5.7|5.05|5.15|5.15|5.3|5.4|5.65|5.8|6.05|6.05|5.95|6.255|6.4|6.55|6.25|5.3|5.2|5.3|5.95|5.45|5.9|6.2|5.75|5.8|6.2|6.25|6.4|6.85|7.2|8.2|7.8|6.9|7.15|7.95|7|6.4|7.15|7.2|6.3|6.4|6.15|5.7|6.1|6.2|5.95|6.6|7|6.75|6.55|7.05|7.25|6.6|7|7.6|8.05|8.5|8.35|7.75|8.3|8|9.8|6.55|6.15|5.5|6.25|6.4|6.8|7.3|7.6|8.15|7.775|8.2|8.4|8.4|8|8.7|9.35|9.6|9.95|10.3|11.45|12.15|12.3|12|11.9|13.95|14.25|14.1|13.05|12.75|12.95|15.2|15.7|14|12.75|12.3|12.6|13.75|13|13.45|13.25|13.55|14.35|13.25|11|11.45|11.3|11.7|11.2|12.2|10.25|10.9|10.15|8.6|8.7|10.15|7.65|7.8|8.05|9.45|8.45|7.85|7.7|10|10.95|7.4|6.55|5.55|3.8|4|3.4|3.95|2.65|2.7|2.7|2.8|3.05|3.05|3.25|4.25|3.35|3.4|3.35|3|3.3|3.9|4.7|4.05|4.2|4.35|4.6|5.35|6|3.5|3.1|3.1|3.35|3.1|2.45|2.2|2.3|2.5|3.25|3.1|3|3.1|3.45|4.65|4.25
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.59|1.515|1.51|1.65|1.66|1.57|1.6|2.03|1.5|0.94|1.07|1.15|1.18|1.24|1.39|1.02|1.22|1.24|1.25|1.25|1.35|1.35|1.7|1.07|0.89|0.9|0.89|0.92|0.94|0.95|0.92|0.95|1.14|0.81|0.94|1.36|1.27|1.28|1.25|1.59|3.7|3.7|4.24|4.01|4.12|4.37|4.39|4.54|4.53|4.93|4.97|5.05|4.99|5.3|6|6.15|5.52|5.07|4.92|5|5.25|5.45|5.45|5.51|5.25|5.37|5.24|5.59|5.51|5.39|5.05|4.37|4.11|3.9|4.64|4.18|4.2|4.25|4.76|4.83|4.88|4.84|5|5.06|5.13|5.3|5.3|5.87|6.1|6.19|6.1|5.9|5.98|7|6.1|6.15|6.24|6.48|6.05|6.05|6.58|5.992|4.8|4.284|4.33|4.5|4.51|4.45|4.7|4.74|4.51|3.83|4.25|4.73|4.87|5.13|5.51|5|5.26|5.08|5.12|6|5.49|5.73|6.19|6.29|6.83|6.39|5.69|6.16|5.03|5.21|5.43|5.6|6.53|7.15|7.17|7.2|7.89|7.85|7.9|8|8|8.98|7.5|6.5|6.54|6.69|6.3|5.775|6.3|7.24|8.64|10.07|10.5|10.8|11.15|11.5|10.69|11.17|12|11.76|12.05|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18.98|18.77|18.59|19.42|18.86|18.86|18.75|18.68|18.75|19.95|19.95|19.65|19.14|20.23|20.18|19.88|19.6|19.75|19.39|19|19.12|19.64|19.65|19.36|19.45|19.25|19.3|19.49|19.26|20|21.16|21.04|20.5|20.38|19.35|19.48|19.45|19|19.46|19.48|18.75|19.33|19.23|19.59|19.45|19.02|18.7|18.39|17.95|18|18.05|19.03|19.19|19.17|20.86|21.89|21.05|20.43|20.74|18.84|19|18.8|18.57|18.54|17.73|18.08|17.05|16.77|15.84|17.04|17|16.22|16.03|16.19|15.98|16.09|16.52|16.23|15.75|15.93|16.1|16.17|16.25|15.62|15.29|15.93|17.27|17.07|16.25|16.3|16.43|16.32|15.48|15.01|14.97|16.05|16.74|15.93|15.77|15.35|14.95|15.55|14.86|14.94|14.47|14.15|14.06|13.77|13.47|13.01|12.64|12.82|13.05|12.95|12.79|13.43|13.7|13.71|13.81|13.62|13.51|13.23|13.05|13|12.7|13.19|13.2|13.14|12.95|12.58|13.22|12.75|12.47|12.7|12.75|12.45|12.38|12.54|12.76|12.62|12.99|13|13|12.99|11.97|11.96|11.45|11.88|11.64|11.5|11.43|11.43|11.74|11.35|11.32|11.43|11.79|11.86|11.5|11.5|12|12.29|12.35|12.57|12.59|12.53|12.5|12.43|12.63|12.49|12.93|13.12|13|12.99|13.2|13.4|13.39|12.93|12.65|12.59|12.53|12.71|12.62|12.6|12.27|12.79|12.75|12.74|12.39|12.88|12.75|12.43|12.22|12.57|12.62|13.1|12.86|13.25|12.88|13.07|13.52|13.56|14.1|14.12|14.04|14|14.47|14|13.8|12.9|12.79|13.43|13.32|13.25|13.04|12.48|12.78|12.32|12.25|12.06|11.85|12.3|12.05|11.35|11.44|11.5|11.87|12.22|11.99|11.93|11.82|12.07|12.55|12.22|12.2|12.65|13.45|13.6|13.54|13.57|13|12.7|12.95|13.5|13.5|13.35|13.78|12.95|12.98|13|12.8|12.99
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|92.5|125|137.5|250||75|137.5|87.5||62.5|137.5|200|150|15|75|750|||250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.34|9.3|9.59|9.89|9.96|9.79|9.35|9.23|9.3|9.25|9.51|9.8|9.63|9.43|9.45|9.65|9.68|8.94|8.61|8.04|8.04|8.45|8|9.77|10.22|10.35|10.2|9.06|8.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|14.44|14.06|13.27|13.73|13.61|14.66|16.08|16|15.85|15.43|15.27|15.25|15.12|15.76|15.33|15.18|15.04|15|14.89|14.65|14.66|15.3|15.49|14.98|15.25|15.11|14.64|14.71|14.77|14.77|14.29|14.57|14.05|14.35|14.48|14.41|14.27|15.35|16.38|16.42|15.78|15.6|15.4|15.63|15.26|11.18|11.7|12.36|11.88|11.5|10.83|11.85|12.68|12|12.33|14.76|15.09|14.48|14.49|14.38|14.89|14.1|12.58|12.29|12.54|12.71|11.52|11|11.41|11.54|10.77|9.83|9.72|8.61|8.39|8.03|8.46|8.6|8.66|8.63|8.26|7.94|7.82|7.78|7.29|8.26|7.35|7.49|7.84|7.43|7.41|7.09|6.95|7.44|7.48|7.24|6.91|6.99|7.22|7.07|7.01|7.95|8|7.29|7.44|6.74|6.61|7.32|7.49|7.86|7.74|7.42|7.54|7.65|7.94|8.26|8.48|8.83|8.81|8.63|8.36|7.44|7.2|7.17|6.95|6.88|7.13|6.67|6.75|6.68|7.67|7.54|7.47|6.87|6.68|6.41|6.32|6.15|6.06|5.96|5.93|5.86|5.56|5.51|5.07|5.26|4.51|4.54|4.56|4.94|5.28|4.85|4.29|4.3|4.24|4.33|4.08|3.84|3.65|3.56|3.78|3.85|4.38|4.74|4.7|4.69|4.47|4.47|4.51|4.56|4.6|4.87|4.87|4.94|5.07|5.02|5.47|5.59|4.69|4.49|4.36|4.68|4.77|4.29|7.03|4.02|7|4.1|3.55|3.19|3.06|3.02|3.14|3.28|3.23|3.22|3.21|3.2|3.11|3.25|2.76|2.82|2.41|2.49|2.39|1.97|1.98|2.1|2.26|2.24|2.2|2.36|2.3|2.26|2.26|2.37|2.37|2.07|2.29|2.09|1.96|2.2|2.26|2.47|2.73|2.79|2.91|2.84|3|3.02|3.05|2.92|2.69|2.75|2.7|2.68|2.45|2.91|2.93|3.01|2.64|2.45|2.53|2.7|2.74|2.89|3.19|3.06|3.19|2.54|1.98|2.02
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|19.71|19.95|19.85|19.45|19.23|20.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|610|590|445|450|465|490|500|550|500|470|500|450|400|450|450|490|500|500|530|590|650|600|650|2000|383.3341|408.3342|341.6673|346.6674|413.3342|416.6675|450.0009|441.6676|450.0009|500.001|541.6677|583.3345|658.3347|666.668|666.668|500.001|390.0008|391.6674|416.6675|416.6675|383.3341|378.3341|383.3341|403.3341|380.0008|383.3341|391.6674|358.334|400.0008|360.0007|408.3342|400.0008|383.3341|391.6674|441.6676|463.3343|483.3343|500.001|466.6676|498.3343|600.0012|566.6678|225.0005|235.0005|241.6671|208.3338|175.0003|226.6671|241.6671|250.0005|250.0005|266.6672|300.0006|333.334|375.0007|350.0007|458.3342|708.3347|541.6677|250.0005|165.0003|135.0003|135.0003|158.3337|158.3337|158.3337|158.3337|158.3337|133.3336|133.3336|116.6669||||||||||||166.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|18.23|18.55|18.04|19.2|15.73|15.44|15.48|14.31|13.88|13.95|13.78|14.01|13.16|13.3|13.19|13.22|13.16|13.28|13.24|13.08|12.67|12.9|13.34|13.31|13.29|13.55|13.74|13.99|14.32|13.93|13.94|13.09|13.13|12.62|12.72|12.87|12.69|12.31|11.44|11.11|11.57|11.84|12.86|12.74|12.67|11.41|11.67|11.51|11.64|11.23|11.65|12.12|12.03|12.5|12.83|12.91|12.97|12.76|12.82|13.09|13.15|13.41|12.34|12.63|12.49|11.94|11.96|12.03|12.51|12.8|12.8|12.03|12.5|12.17|12.32|11.78|11.8|11.46|11.07|10.26|10.34|10.36|10.19|11.25|11.93|12.36|13.22|12.99|12.89|13.08|13.16|12.75|12.82|12.74|12.76|13.36|13.16|14.34|14.15|13.82|13.19|14.08|13.15|13.82|12.49|12.07|12.3|12.37|10.8|10.03|10.17|10.01|9.51|9.91|10.26|10.15|11.08|10.32|10|10.03|9.96|10.12|10.15|10.58|10.26|10.71|10.86|10.36|10.59|10.78|11.59|10.1|10.36|9.87|9.22|8.97|8.59|8.65|9.07|9.21|8.98|9.2|8.11|8.82|8.58|9.26|9.9|10.94|11.28|12.64|12.34|11.81|14.31|14.7|15.97|16.49|16.76|16.9|15.41|15.65|15.38|16.61|16.7|16.84|17.44|16.8|16.39|18.11|21.95|20.32|20.96|21.33|18.86|15.54|16.44|16.45|17.22|15.57|15.79|16.94|19.28|16.71|15.77|13.75|10.12|10.43|10.2|9.47|8.75|9.28|9.8|6.74|6.71|6.74|6.58|6.68|6.68|7.13|7.25|7.73|7.76|7.54|7.63|7.43|5.63|5.72|4.93|4.93|4.94|4.97|4.66|4.65|4.86|5.03|4.72|4.72|4.88|5|5.09|4.72|4.13|4.41|4.47|4.46|4.58|4.9|5.39|5.42|5.36|5.26|5.26|5.42|5.43|5.39|5.08|5.38|5.36|5.26|5.26|4.77|4.51|4.27|4.54|4.56|4.75|4.8|4.7|4.87|4.7|5.25|4.87|4.7
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.56|8.5|8.41|8.69|9|8.3|8.41|8.16|8.14|7.89|7.52|7.47|7.8|8.14|8.48|8.7|8.97|9.2|9.04|9.1|9|9.1|9.4|9.78|9.55|8.76|8.82|8.85|8.86|8.56|8.52|8.99|8.74|8.77|8.84|8.76|8.57|8.14|8.66|8.95|8.94|8.96|9.04|8.96|8.21|8.23|8.45|8.66|8.58|8.6|8.4|8.9|8.74|8.54|8.64|8.81|9.53|9.41|9.41|9.53|10.86|11.06|11.07|11.1|11.45|11.4|11.8|11|10.46|9.64|9.21|8.09|7.88|7.28|7.06|7.02|6.98|7.5|7.63|8.52|8.58|9.45|6.18|6.47|6.69|6.293|6.35|6.57|6.9|7.216|7.15|6.46|6.44|6.49|6.4|6.48|6.31|6.45|6.45|6.6|6.95|7.24|6.29|5.6|5.716|5.49|5.67|5.85|5.73|5.34|5.25|5.2|5.3|5.72|6.28|6.21|6.5|6.54|6.54|6.87|7.29|7.28|7.239|7.24|7.03|7.48|7.69|7.82|8.13|7.85|7.78|7.6|7.92|7.38|7.18|7.32|6.85|7.1|7.55|7.35|8|8.39|8.2|7.9|7.27|7.24|7.02|6.76|6.9|7.89|7.86|8.04|9.34|9.2|9.18|8.68|8.7|8.09|7.79|7.93|8.35|7.81|7.84|7.61|7.93|7.85|6.85|7|7.2|7.26|7.689|7.95|8.15|8.48|9.86|9.1|8.84|8.72|7.71|7.25|6.4|6.4|6.47|6.47|6.5|6.75|6.72|6.41|5.65|7.59|6.9|6.66|6.59|7.41|7.55|8.14|8.1|7.2|7.4|8.5|8.95|8.51|8.2|7.95|6.9|6.45|6.5|6.75|7.58|8.11|7.53|5.64|4.18|3.75|3.9|3.94|3.12|2.24|1.94|2.04|2.05|2|2.2|2.3|2.539|2.71|2.81|2.96|3.9|2.69|2.8|2.8|3.02|3.39|3.93|3.99|4|4.25|4.24|4.25|4.25|4.65|4.76|4.32|6.02|6.28|6.8|6.7|7.5|8.1|9|8.76
01372|15819|/equities/corvel-corp|R2000GROWTH|13.75|13.6|13.78|14.39|14.34|14.61|15.37|15.21|15.21|15.8|16.2|15.29|15.28|16.84|17.28|18.77|23.92|24.09|22.45|22.88|22.54|24.59|24.7|24.05||21.19|19.51|18.94|19.08|15.75|15.19|15.68|13.82|13|13.31|12.2|12.62|12.6|12.13|10.99|9.92|10.24|9.38|9.33|9|9.12|8.93|8.65|8.33|8.04|8.82|8.73|8.67|7.93|7.38|7.8|7.54|7.48|7.15|7.28|8.7|7.34|6.81|7.23|6.73|6.7|6.9|6.94|6.63|6.23|6.39|6.55|6.42|6.48|6.42|7.02|7.22|7.17|5.66|5.57|5.84|6.5|7.33|7.37|7.48|7.7|7.99|8.44|7.98|7.9|8.2|8.18|8.61|8.81|8.53|9.33|9.15|9.33|9.67|9.33|8.83|9.49|9.48|9.4|9.17|9.15|9.33|8.66|7.06|7.36|7.27|7.97|7.55|7.41|7.36|7.2|7.18|7.5|7.47|7.91|7.6|7.67|8.2|8.95|9|9.28|9.25|9.18|9.4|10.28|10.78|10.43|10.2|10.09|10.29|9.66|9.93|10.31|10.49|10.47|10.49|10.5|10.29|10.06|9.9|9.42|8.6|9.24|8.9|9.11|9.74|9.48|9.6|8.85|8.86|9.26|8.7|8.52|8.67|10.17|10.83|10.82|10.93|11.92|12.1|12.28|12.17|12|12.31|12.39|12.67|13.27|13.58|13.17|13.41|13.6|13.46|12.97|12.72|12.48|12.6|12.34|12.02|12.05|11.83|11.98|12.33|12.48|11.92|11.97|11.97|12.01|12.25|12.58|12.8|12.92|12.83|12.93|12.39|12.39|12.31|12.5|12.37|12.07|12.07|12.03|12|11.24|11.5|11.1|10.95|11.33|11.43|10.6|10.58|10.66|10.87|11.22|11.46|11.45|11.26|11.04|11.19|11.31|11.01|11.5|11.44|12|12|12.1|12.2|12.01|11.73|11.56|11.38|11.25|11.19|11.33|11.58|11.17|10.67|10.17|10.08|10.15|10.08|10.02|9.81|9.68|10.03|10.23|10.2|10.4
01374|21074|/equities/st-joe-comp|R2000GROWTH|53.21|57.37|58.09|60.85|59|59.95|56.61|54.61|54.18|56.28|57|55.21|56.75|56.88|57.82|56.22|64.1|59.46|58.38|58|56.86|54.7|53.91|53.65|56.5|58.24|56.98|55.72|54.47|52.2|57.52|56.99|54.6|55.35|56.14|55.85|55.75|58.36|50.69|51.51|48.07|49.15|50.28|53.41|49.27|46.75|49.64|49.25|48.19|45.94|45.69|46.7|48.75|51|54.18|53.74|56.34|58.4|58.78|60.28|62.75|63.14|61.99|61.83|59|61.44|62.42|62.52|63.25|63.97|63.39|64.53|68.41|68.08|70.85|70.64|69.5|67.6|69|69.24|66.95|67.87|68.31|64.43|62.5|62|62.2|64.63|66.37|71.95|73.31|75.24|76.7|79.36|78.57|81.94|84.5|84.89|85.25|83.33|82.5|83.52|81.01|80.64|79.25|76.94|73.79|74.28|72.86|71.19|70.53|70.8|70.18|68.98|70.25|72.82|75.9|75.05|73.8|74.85|75.41|73.49|68.57|70.85|67.61|64.92|64.75|63.11|59.95|56.19|56.35|56.99|56.4|54.75|53.34|51.04|49.2|49.08|49.24|48.45|48.41|48.5|49|49.08|48.48|46.65|43.6|43.49|43.19|42.95|42.01|40.8|40.71|40.24|39.4|38.5|38.94|39.25|37.5|37.08|39.25|40.65|40.69|40.65|41.7|42.27|39.77|39.99|41.79|41.99|41|40.15|41.36|40.8|40|39.6|38.49|37.85|38.6|36.82|36.52|36.01|35.2|34.99|34.48|34.75|33.58|33.6|33.29|33.29|33.75|33.21|32.33|33.09|34.85|35.01|34.41|33.5|32.7|32.47|32.48|32.44|32.35|32.89|31.65|31.5|31.58|31.53|30.69|30.48|30.07|30|29.54|29.52|29.48|28.48|28.5|28.26|27.85|27.99|27.15|28.31|28.45|28.2|28.6|28.85|28.78|29.23|30.15|30.74|30.52|30.1|30.19|29.84|29.8|30|30|29.25|29.5|29.18|28.85|28.1|27.75|28.25|28.86|29.25|29.11|28.88|29.27|29.4|29.17|28.7
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|39.36|38.21|36.79|37.45|38.19|38.13|38.12|37.83|38.74|35.4|36.11|34.57|33.01|35.25|34.87|34.1|35.42|33.21|33.35|34.37|34.53|35.99|36.18|35.45|35.43|35.99|35.99|36.92|36.75|36.12|34.35|34.7|35.42|33.84|33.52|31.51|32.65|33.44|34.73|34.73|31.78|32.89|34.48|34.96|37.15|38.91|44.4|45.49|48.37|46.6|45.51|49.85|48.97|46.75|46.74|47.36|46.98|46.62|47.24|47.94|49|48.59|46.08|46.54|47|46.86|46.1|48|46.82|44.25|43.99|41.29|42.43|42.73|39.81|40.75|41.33|40.29|41.87|43.5|43.59|44.95|44.5|42|40.53|41.53|36.79|36.71|36.9|36.89|36.9|37.15|33.16|34.04|34.41|33.11|33.69|33.89|29|28.7|28.5|28.65|28.7|28.7|28.3|28.25|27.97|28.4|27.49|27.15|24.77|25|27|26.19|28|28.1|28.5|29.74|25.29|25.7|25.68||23.74|25|24.98|23.49|22.52|22.5|22.75|20.69|20.77|21.05|23.46|22.6|20.3|20.23|19.86|19.45|19.62|19.4|19.5|19.5|19.86|19.88|19.93|19.95|19.75|20.1|20.47|20.45|18.8|19.79|20.12|20.25|20.25|20.49|20.3|19.1|18.5|19.94|20.05|20.6|20.03|20|19.25|18.8|18.95|19.18|19.12|19.5|20.39|20.48|20.3|18.02|16.77|16.17|15|13|12.09|11.96|11.9|11.75|11.62|11.79|11.75|12.03|12.25|12.18|11.95|11.57|11.5|11.49|10.34|10.21|10.18|9.9|9.8|10.25|10.65|10.12|9.96|10.18|10.7|10.25|11.25|7.75|7.5|||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27.2|25.97|25.42|26.7|26.43|26.35|26.63|27.7|27.75|26.76|26.5|26.08|26.65|26.84|27.16|26.74|25.68|25.42|25.48|26.3|26.63|24.48|23.62|24.17|24.46|24.79|22.81|22.9|23.29|22.27|18.21|18.92|19.7|19.7|19.76|18.6|18.88|17.55|15.65|16.01|17.03|17.24|16.47|15.26|15.42|15.82|16.8|17.58|17.64|17.62|18.16|19.03|19.29|20.15|21.26|22.84|23.6|23.71|23.87|23.74|24.58|24.92|24.76|25.67|26.6|29.08|29.15|27.63|27.9|28.56|28.19|28.69|29.89|27.03|26.35|27.27|31.2|31.79|32.87|33.77|31.82|32.5|33.3|31.59|31.77|31.12|31.47||27.73|28.48|28.77|28.25|29.05|29.57|29.82|30.85|31.36|31.48|30.41|29.5|29.62|29.9|30.02|28.6|28.36|27.12|26.74|25.6|23.48|23.45|23.43|23.73|24.72|24.3|24|24.62|24.14|23.22|21.46|22.07|22.46|21.79|20.57|21.05|20.95|22.85|22.66|22.19|22.38|21.82|22.45|22.71|24.23|23.59|22.12|20.73|19.43|18.23|18.23|17.52|17.64|17.91|16.82|16.13|15.73|14.93|14.49|15.12|15.15|14.39||15.54|15.81|15.43|14.76|14.46|14.02|13.74|11.96|11.9|12.25|12.61|12.07|12.32|12.67|12.21|11.38|11.66|11.47|11.24|11.06|11.07|11.37|10.75|10.5|10.18|10.22|10.53|9.61|9.42|9.45|9.33|10.32|9.85|9.12|9.48|8.99|8.46|8.54|8.44|8.05|7.22||6.47|5.89|6.35|6.19|6.07|5.89|5.46|5.11|5.06|4.91|5.1|4.75|4.65|4.57|4.58|4.71|4.17|4.05|4.27|4.06|3.81|3.56|3.3|3.34|3.08|3.08|3.14|2.9|2.5|2.4|2.41|2.5|2.62|2.66|2.75|2.89|3.06|3.04|2.96|3.42|3.65|3.53|3.35|3.32|3.24|3.31|3.29|3.27|2.95|2.9|3.12|3.31|3.51|3.63|3.31|3.54|3.75|3.59|3.19
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|12.36|13.2|13.2|12.6|14.28|15.12|16.8|18|17.4|17.88|16.32|16.2|17.28|18.6|17.76|17.76|17.52|16.68|16.56|17.28|17.16|16.8|16.8|16.92|17.52|18.48|19.44|19.32|17.76|17.28|17.76|18.48|20.04|17.64|17.76|16.2|18.6|17.4|17.76|18.24|18|17.28|17.88|19.2|19.8|18.36|19.2|20.04|20.76|19.54|19.56|20.4|21|22.08|21.48|23.64|24.24|23.52|24.6|25.32|30.6|30.48|33.84|24|24.12|26.28|25.8|23.04|23.28|24.36|24.36|24.6|25.45|25.08|22.8|23.16|26.64|22.08|22.08|22.08|23.64|19.8|20.16|20.16|17.4|17.04|15.84|16.8|17.28|17.28|18|17.16|16.32|15.96|15.95|16.8|18.72|17.52|16.68|16.44|14.88|15.84|15.6|16.44|17.4|18.12|19.56|16.2|17.4|18.36|18.36|18.24|19.2|19.8|20.04|23.28|20.52|21.48|20.64|21.84|22.8|22.92|23.88|24.6|27.36|25.68|29.64|24.6|22.81|24|23.04|23.04|23.64|25.56|26.16|23.64|22.68|22.92|22.68|22.2|24.6|27.72|26.52|30.48|24.48|23.28|21.48|24.48|25.08|30.84|33.6|30.36|32.88|31.32|30.24|31.8|31.2|32.04|34.08|33.96|36.48|38.64|33.6|29.88|31.68|32.76|32.52|30|33.12|33.6|33.96|36|40.32|44.4|46.8|47.04|42.24|38.4|35.64|36.24|32.88|31.08|32.88|39|30.96|37.68|31.56|29.16|36.48|37.8|36.6|33.48|33.24|34.68|28.67|29.52|28.32|29.88|29.04|27.96|32.16|33|30.48|33.12|36|36.24|34.32|38.52|41.4|28.18|22.56|18|16.92|18.24|18.6|13.8|13.44|13.68|13.56|15.6|12.48|13.2|14.04|13.68|14.16|14.64|14.88|17.4|14.88|15|14.64|13.68|14.52|15.6|18.48|19.2|14.64|15.72|18.6|18.72|13.2|12.6|13.2|14.04|14.04|14.04|15|13.32|13.56|14.16|12.12|11.88
01382|20773|/equities/par-technology-corp|R2000GROWTH|9.52|9.71|9.84|9.99|10.25|10.87|10.5|10.74|10.43|9.93|9.39|9.18|9.1|9.25|9.12|9.45|9.42|9.6|9.95|10.4|10.18|9.1|9.13|8.57|8.85|8.7|8.85|8.88|8.76|8.98|8.75|8.1|8.16|8.08|9.24|9.28|9.37|9.1|10.11|10.05|7.93|8.15|8.1|8.51|10.72|11.85|12.9|13.01|12.77|12.7|12.89|14.78|15|15.12|15.38|17.07|17.24|17.01|17.68|18.61|18.2|18.86|19.96|20.76|18.8|18.95|19.85|20.2|21.9|22.77|22.6|21.05|21.17|21.39|19.85|19.89|21.63|22.67|23.6|23.25|21.32|19.57|19.95|14.83|14.41|15.25|15.67|15.71|15.07|17.7|17.91|18.33|18.19|19.97|21.2|23.67|25.6|25.22|24.39|21.83|21.62|22.3|22.27|19.86|19.78|18.29|17.43|15.67|14.17|13.33|12.1|11.67|11.66|11|9.73|9.55|10|10.25|10|10.06|9.53|9.5|8.97|8.17|7.66|7.57|7.57|7.57|7.67|7.75|7.9|7.83|7.63|7.65|7.79|7.13|6.27|6.13|6.37|6.3|6.29|6.17|6.13|5.99|6.01|6.03|6.05|6.33|6.95|6.69|6.73|6.87|7.33|7.13|6.81|7.17|7.13|7|7.01|7.09|7.67|7.59|7.43|8.17|8.23|8.13|6.86|6.89|7.47|7.47|6.67|6.73|6.87|6.33|5.76|5.9|5.67|5.49|5.34|5.36|5.37|5.59|5.5|5.3|5.5|4.53|4.5|4.47|4.43|4.41|4.42|4.45|4.57|4.5|4.34|4.43|4.47|4.57|4.67|4.77|4.26|4.33|4.1|4.19|4.07|4|4.15|4.1|3.6|3.59|3.53|3.34|3.36|3.53|3.53|3.39|3.44|3.41|3.47|3.37|3.38|3.27|3.51|3.65|3.65|3.63|4|4.2|4.7|4.71|4.63|4.63|4.93|5.01|5.42|5.17|4.23|4.57|4.63|4.39|4.42|4.5|3.9|3.83|3.57|3.79|3.67|3.6|3.73|3.77|3.7|3.57
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|40.73|40.91|38.19|37.71|39.33|41.51|39.35|39.63|40.62|40.26|40.91|38.76|37.81|40.05|39.49|41|42.98|43.3|42.09|38.44|38.63|34.03|33.78|33.03|34.24|33.38|34.42|36.94|36.38|32.6|31.83|31.63|29.29|27.54|26.11|27.09|26.96|25.1|24.55|25.15|25.18|25.61|23.4|24.84|25.83|24.49|26.86|26.86|28.63|30.55|30.58|33.22|32.98|31.55|31.49|34.68|33.32|36.45|33.5|31.25|30.1|32.35|34.25|33.37|33.25|37.75|35.64|33.09|36.46|31.47|32.38|28.55|26|24.11|22.77|22.83|22.26|20.89|19.1|19.49|19.74|19.5|18.87|17.64|16.22|15.1|15.47|15.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|33.42|32.48|32.41|32.39|32.48|33.98|33.97|33.54|33.19|33.17|33.16|32.23|32.31|32.38|32.64|31.95|32.19|31.96|31.04|30.15|29.63|29.49|30|29.46|29.77|29.99|29.53|29.83|30.26|29.14|28.15|27.99|27.5|26.98|25.22|25.21|25.88|26.56|27.69|27.29|25.26|24.95|24.39|26.25|24.03|23.7|26.12|25.25|26.06|24.18|24.35|25.1|25.75|25.43|26.93|27.54|27.59|25.77|25.99|25.77|26.91|26.34|25.25|25.07|24.2|24.03|25.77|26.95|27.7|27.75|27.4|27.36|26.86|26.93|26.13|26.07|26.23|25.38|24.6|23.22|23.48|24.18|22.85|21.47|20.41|20.58|20.88|20.66|19.88|19.84|19.4|19.5|19.86|19.93|19.91|21.07|18.77|18.62|18.59|18.07|17.89|18.57|18.68|18.88|19.04|19.39|19.32|18.17|18.21|18.5|18.94|19.24|19.75|19.45|19.35|20.41|20.41|20|19.69|19.4|19.35|19.73|19.59|19.62|19.7|19.93|20.07|20.59|20.23|20.05|20.61|20.88|21.11|21.05|20.84|20.61|19.65|20.16|20.75|20.75|20.59|20.65|20.5|20.25|20.23|20.2|19.52|19.5|19.57|19.85|20.34|20.75|20.84|20.32|20.25|20.3|19.98|19.08|19.19|19.05|20.19|20.65|21.2|21.22|21.29|20.9|19.77|19.98|20.2|20.23|20.62|21.38|20.1|20.29|21.11|22.05|22.17|21.8|22.39|21.82|22.9|22.44|22.5|22.07|21.6|22|21.27|19.91|19.55|20.85|20.43|18.8|19.32|19.93|20.12|20.55|20.12|20.3|19.3|18.91|19.3|19.23|19.38|19.5|18.98|18.3|18.87|18.23|18.25|17.5|16.54|17.32|17.49|16.64|16.61|16.23|16.36|16.3|16.65|16.59|15.82|16.77|16.88|16.3|16.54|15.45|15.71|16.95|17.5|17.85|16.88|16.77|16.59|16.33|18.05|17.95|17.35|15.93|15.9|15.41|15.12|14.95|15.24|16.25|16.75|19|19.34|18.62|19.68|19.05|18.59|18.25
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|62.85|61.93|61|59.25|59.14|60.07|59.79|58.12|58.1|58.1|58.87|57.7|58.03|59.62|60.1|60.05|60.39|59.79|58.58|57.62|56.95|56.51|57.29|56.55|56.59|55.7|54.15|53.83|53.67|53.56|53.39|53.39|52.26|51.71|51.63|50.01|49.89|50.59|50.06|48.52|47.5|47.75|47.54|48.28|48.52|49.27|49.34|49.69|49.54|49.12|50.12|51.05|51.04|50.15|48.79|49.55|50.12|51.15|55.93|56.22|56.83|56.19|56.08|56.83|55.03|55.15|55.84|55.67|54.32|54.79|55.56|54.37|53.83|53.04|52.64|51.98|52|51.28|52|51.78|50.3|51.38|50.97|51.67|49.99|50.76|51.87|50.23|50.57|50.97|51.1|49.68|50.49|50.17|49.4|49.52|50.09|50.1|50.14|49.6|49.72|49.22|50.05|50.2|50.3|50.65|48.19|48.15|48|47.51|45.75|46.64|47.2|47.3|47.27|48.02|48.53|48.77|47.41|47.92|47.67|48.2|51.85|52.22|52.22|54.33|54.55|54.57|54.28|54.05|53.29|53.52|53.3|52.5|52.18|51.25|52.37|52.28|52.4|52.18|52.5|52.6|51.96|50.9|50.6|50.77|50.56|53.79|53.12|54.06|54.81|55|55.51|54.88|55.4|55.94|55.67|53.22|52.7|52.6|53.47|52.12|51.92|51.9|52.18|52.09|49.96|50.72|51.64|52.07|51.45|52.29|52.9|50.88|51.23|50.7|50.46|50.17|48.99|48.55|48.27|48.21|48.68|49.08|49.44|50.06|50.32|48.94|48.63|48.7|48.75|47.71|47.85|48.14|48.2|47.69|47.61|48.3|47.06|46.45|46.4|46.8|46.61|47|45.45|43.47|44.05|44.19|45.27|44.8|44.95|45.3|44.95|44.36|41.34|40.73|40.4|39.53|40.95|41.06|39.43|39.53|40.18|40.83|41.23|42.55|42.54|43.1|42.84|42.72|41.93|42.32|42.05|43.26|44|45.32|46.13|46.17|47.25|47.75|47.74|45.73|44.97|45.72|44.75|44.72|43.38|41.35|41|41.7|41.6|39.02
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|26.68|27.19|27.4|28.26|24.75|23.56|23.85|23.89|22.01|23.18|23.16|24.31|25.13|27.33|27.7|26.69|25.98|24.28|24.7|25.04|23.81|24.99|25.32|25.35|25.79|25.8|24.66|24.75|24.62|26.67|27.48|27.63|27.35|25.59|24.88|24.58|25.32|25.89|26.08|26.7|29.5|29.69|28.27|27.54|27.16|29.25|30.85|31.73|29.55|27.84|28.1|31.47|31.98|33.5|37.73|42.05|38.42|36.99|34.43|32.25|33.85|29.9|27.5|27|28.1|27.85|25.75|25.41|24.75|23.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|24.19|23.29|22.53|22|21.77|22.03|21.33|21.72|22.28|21.71|21.93|21.98|21.64|22.95|22.71|22.73|22.49|22.04|21.51|21.33|21.22|21.58|20.97|20.85|20.95|21.7|21.07|20.97|21.22|20.84|20.13|20.1|18.98|18.37|17.8|18.51|18.66|18.4|17.7|17.4|16.91|17.38|16.64|16.74|16.18|15.69|16.51|16.1|16.12|16.13|16.5|18.33|18.73|18.43|19.17|20.5|20.64|19.98|20.53|20.21|20.78|20.5|20.3|20.38|20.22|20.6|20.65|20.8|20.34|20.55|20.36|19.72|19.98|19.52|19.28|19.3|19.6|19.98|20.71|17.93|17.36|17.9|18.38|17.67|17.37|17.83|18.58|18.32|18.45|19.98|19.93|19.46|18.76|19.3|21.61|22.7|23.22|22.94|21.16|20.68|20.35|21.05|21.22|20.04|20|19.9|19.89|20.06|20.56|18.35|17.75|19.2|19.22|19.23|19.25|20.5|21.61|20.3|19.64|19.59|19.55|19.99|20.53|21.93|21.74|23.55|23.51|22.87|21.74|22.42|23.27|22.6|22.69|22.63|22.16|21.54|21.53|21.35|22.65|22.46|21.89|22|21.61|21.42|20.21|19.39|19.66|20.25|21.1|25.75|25.8|25.97|27.1|26.62|26.61|26.23|26.15|25.78|25.14|25.2|26.4|27.4|26.72|26.9|26.73|26.88|25.3|25.81|26.5|26.71|26.45|27.1|26.69|26.55|26.85|27.37|27.5|27.42|27.62|26.35|25.7|24.65|23.7|23.08|21.32|21.59|21.15|21.61|21.89|22.44|22.6|22.11|23.3|23.52|23.46|23.57|22.87|22.7|21.4|21.66|22.9|22.79|22.45|23.29|23.17|23.75|24.11|23.89|24.75|24.68|24.4|24.41|23.95|23.77|23.6|21.7|22.36|22.29|22.18|22.43|20.22|21.65|21.51|21.35|21.75|23.3|23.1|24.54|24.48|24.68|24.5|24.54|26.33|25.6|24.87|23.99|23.4|23.93|24.54|25.55|25.17|25.11|23.57|24.03|23.5|24|25.05|26|27.15|29|29.52|30.55
01396|6404|/equities/spartan-motors|R2000GROWTH|23.95|23.84|22.33|21.8|19.95|20|18.1|17.64|17.33|16.93|16.08|16.27|15.98|15.5|16.5|15.66|11.73|11.59|10.79|10.45|10.36|10.38|10.53||10.22|10.28|10.07|10.97|11.04|10.4|9.63|9.75|10.02|9.97|9.48|8.77|8|7.72|7.83|7.83|7.44|8.28|7.2|7.7|7.65|6.96|7.16|7.37|7.06|6.67|6.64|6.75|6.67|6.4|6.7|6.62|6.78|8.31|5.11|5.1|5.11|5.11|4.83|4.72|4.78|4.81|4.84|4.83|4.72|4.85|4.85|4.91|5.28|4.65|4.59|4.58|4.53|4.52|4.56|4.53|4.69|4.76|4.76|4.76|4.76|4.79|4.78|4.96|4.98|5.05|5.15|5.11|5.11|5.11|5.22|5.59|5.32|5|4.91|4.91|4.89|4.89|4.84|4.88|5.11|4.88|4.89|4.76|4.8|4.47|4.31|4.6|4.52|4.7|4.64|4.62|4.87|4.87|4.76|5.05|5.04|5|5.07|5.17|5.25|5.44|5.36|5.32|5.41|5.23|5.36|5.56|5.41|4.94|4.88|5.69|6.09|6.27|6.6|6.31|6.34|6.4|6.29|5.86|5.52|5.38|5.62|5.74|5.36|5.36|5.44|5.36|5.47|5.51|5.52|5.55|5.29|5.32|4.91|4.97|5.15|5.24|5.16|4.96|5.24|5.15|4.69|4.78|4.96|4.97|4.89|4.89|4.8|4.64|4.71|4.78|4.83|4.8|4.56|4.51|4.57|4.61|4.34|4.22|4.2|4.22|4.21|4.22|4.16|4.21|4.21|4.18|4.33|4.33|4.08|4.05|3.72|3.75|3.72|3.87|4.18|4.2|4.14|4.2|3.88|3.93|3.82|4|4.11|3.94|3.99|4.39|4.43|4.31|4.26|4.2|4|4.08|4.56|4.44|4.4|4.82|4.81|4.94|5.05|5.09|5.03|5.17|5.19|5.33|5.36|5.15|4.92|4.52|4.67|4.85|4.67|4.76|5.12|5.18|4.91|4.94|5.09|5.33|5|5.02|5.01|4.95|5.26|5.25|5.02|5.2
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|31.65|30.89|31.02|31.09|30.65|30.2|29.9|29.84|29.55|29.3|30.35|30.5|30.82|31.94|32.14|31.92|31.18|29.92|30.02|30.45|30.13|30.48|30.45|30.67|29.88|29.85|30.16|27.97|27.91|27.89|27.15|29.01|29.53|30.02|30.67|31.53|31.67|31.9|32.25|32.18|30.92|30.55|30.28|30.41|31.11|31.01|30.42|30.4|30.29|30.6|30.95|31.53|31.6|30.59|30.26|30.09|29.94|31.51|31.01|30.87|30.64|30.62|31.29|32.56|31.69|31.99|32.89|31.6|30.14|30.65|30.86|32.08|32.64|32.07|32.27|32.49|33.25|33.35|33.52|32.46|32.22|30.97|30.93|31|31.06|31.4|32.2|32.27|32.53|32.46|30.5|30.32|30.08|30.51|31.21|32.09|32.04|29.69|30.78|30.99|31.37|31.68|31.77|31.53|30.58|29.8|30.08|30.56|30.64|30.13|29.06|29.68|29.48|29.9|27.72|27.75|27.99|27.15|26.5|26.17|25.76|25.2|24.48|24.49|24.21|23.1|23.25|22.97|23.41|23.29|23.06|22.64|23.04|23.34|23.49|22.53|22.1|23.24|23.29|22.71|22.47|20.82|21.12|21.16|21.16|20.17|20.08|20.5|22|22.57|22.94|22.37|22.12|21.85|22.19|22.68|22.47|21.23|20.75|21.2|21.69|21.89|21.99|23.27|23.89|23.72|22.84|23.2|23.12|22.98|23.87|23.29|23.57|24.08|24.05|25.41|25.01|23.51|22.31|22.63|22.43|21.59|22.82|22.6|22.55|21.86|20.58|20.27|19.01|18.97|18.97|18.02|18.27|18.64|19.22|19.29|19.22|18.86|18.52|18.94|18.97|15.75|16.51|16.38|16.4|17.07|17.03|16.61|17.29|17.29|16.77|16.98|16.18|16.05|15.56|16.5|17.27|17.45|17.28|14.81|15.38|15.84|15.57|15.08|14.8|15.84|16.01|15.8|15.47|16.41|17.08|16.86|17.23|17.61|18.03|17.15|18.4|18.11|19.7|22.49|22.59|22.92|22.65|22.55|22.55|20.33|19.96|19.43|20.03|20.13|19.84|21.36
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|35.25|35.65|34.29|33.42|31.32|31.8|31.6|31.59|32.25|33.05|35.24|34.4|34|36.69|35.91|35.74|33.8|32.83|32.08|31.67|31.17|32.9|34.62|37.77|36.34|36.46|35.2|35.05|34.74|34.12|33.93|35.14|36.62|32.89|30.28|30.98|31.35|32.87|31.4|30.28|27.88|28.24|27.38|27.49|27.17|26.98|27.2|27.5|27.69|25.93|22.27|23.4|23.6|23.28|24.5|27.72|26.92|27.6|27.92|26.55|27.8|27.77|28.01|25.02|25.3|25.68|25.1|26.1|26.09|24.98|24.55|23.65|23.17|20.7|19.65|19.85|19.15|19.11|19.01|19.2|19.75|20|21|20.46|21.1|21.03|22.86|23.62|24.39|25.35|25.88|25.84|25.12|25.17|25.05|25.14|25.1|25.25|26.06|25.43|25.15|24.08|22.3|21.05|20.64|20.28|17.98|19.12|19.15|19.15|19.79|20.15|20.25|19.2|23.1|24.6|23.22|23.75|23.09|23.6|23.1|23.2|22.75|23.75|23.61|26.14|27.71|27.54|27.9|28.86|29.51|27.37|27.09|26.8|25.78|24.3|23.9|25.25|27.35|27.3|27.35|27.45|27.45|25.41|24.4|24.12|23.6|24.32|24.15|24.75|24.2|23.63|24.25|23.7|24.09|24.3|23.95|23.16|23.55|24.09|24.7|25.92|26|25.8|26.9|24.68|24.65|25|25.15|25.98|26.4|24.49|24.85|25.2|27.15|26.78|26.8|26.4|26.14|25.54|25.84|25.19|24.97|24.53|23.45|24.09|24|23.55|23.12|24.8|22.24|20.96|21.25|21.6|22.65|23.4|23.08|24.15|23.15|23|23.1|22.87|22.93|23.77|24.45|23.25|22.9|20.93|21.53|20.44|20.2|21.2|21.37|22|22.38|22.33|22.86|23|21.86|20|19.09|18.61|19.01|19.8|20.35|21.07|21.32|22.32|23.05|23.37|22.38|23.45|24.05|24.65|25.24|25.7|24.75|24.1|24.46|24.25|23.67|23.95|24.1|25.11|24.7|24|24|23.78|22.25|22.65|22.75|23.15
01400|17037|/equities/radnet|R2000GROWTH|6.95|6.75|5.96|6.29|6.44|6.5|6.5|6.5|6.5|5.88|5.9|5.97|6.04|6.53|6.52|6.67|6.1|6.1|5.83|5.7|4.9|4.85|4.7|4.99|4.85|5||5.28|5.7|5.48|5.26|5.5|5.42|5.66|5.68|5.8|5.14|5.4|5.28|4.9|4.09|3.28|3.46|3.44|3.4|3.36|3.88|4.2|3.76|3.98|3.46|3.54|2.86|3.04|3.06|3.16|2.94|2.8|2.4|1.76|1.84|1.12|1.18|0.84|0.9|0.82|0.96|0.84|0.92|0.86|0.64|0.64|0.64|0.64|0.64|0.8|0.8|0.94|0.98|1|1.08|1.18|0.92|0.86|0.7|0.7|0.7|0.68|0.76|0.74|0.64|0.74|0.76|0.74|0.72|0.72|0.76|0.76|0.8|0.86|0.86|0.86|0.86|0.86|0.72|0.72|0.72|0.74|0.74|0.74|0.74|0.8|0.8|0.8|0.8|0.74|0.82|0.82|0.86|0.9|0.94|1.04|1.16|1.16|1.16|1.18|1.1|1.2|1.16|1.08|1.1|1.02|1.02|1.08|1.2|1.16|1.14|1.14|1.06|0.86|0.78|0.96|0.98|1.4|1.2|0.94|0.66|0.72|0.66|0.76|0.76|0.86|0.86|0.66|0.73|0.84|0.84|0.8|0.84|0.9|0.94|1.02|1.06|1.1|1.22|1.34|1.44|1.42|1.16|1.22|1.08|1.14|1.32|1.42|1.5|1.44|1.48|1.44|1.24|1.24|1.02|0.96|0.96|0.96|1|1.02|1.06|1|1.04|1.02|0.94|0.46|0.42|0.44|0.54|0.42|0.44|0.5|0.54|0.54|0.5|0.6|0.5|0.52|0.62|0.66|0.58|0.64|0.74|0.64|0.64|0.76|0.82|0.52|0.5|0.52|0.52|0.54|0.56|0.7|0.6|0.72|0.9|0.92|0.78|0.84|0.88|0.96|1.04|1.14|1|1|0.9|0.96|0.96|1.08|1.34|1.34|1.6|1.74|1.8|1.4|1.68|1.8|2.04|2.4|2.42|2.35|2.3|2.42|2.38|2.28
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12.16|12.16|12.72|13.28|13.12|14.16|13.92|13.2|11.608|12|11.04|11.2|12.08|12.4|11.52|10.56|10.56|10.32|10.32|10.16|10.48|10.64|10.64|10.32|10.4|10.56|11.04|11.04|11.76|11.52|11.36|10.32|10.4|10.4|10.96|10.88|10.8|11.228|11.6|11.68|11.68|11.36|12|12.08|12.4|12.8|13.6|14.08|12.72|12.72|12.72|13.6|14|14.24|14.72|16.16|18.32|20.8|22.72|18.96|16.88|16.96|14.4|14.16|14.952|15.6|16.48|15.52|16.8|17.12|18.56|18.24|15.44|14.24|14|14.72|15.6|16.8|14|13.44|13.84|14.24|13.52|13.84|15.76|17.12|21.2|21.912|23.6|20.96|24.72|25.76|22|24.32|25.52|28.16|24.4|25.52|28.8|33.28|22.32|29.52|31.6|14.48|10.72|10.08|9.84|10.64|10.8|10.64|11.2|12.48|14.088|13.52|15.12|15.2|16.32|14.16|12|11.68|12|11.92|11.2|10.72|10.56|10.64|10.64|10.72|10.64|10.64|11.28|11.2|11.2|11.6|11.84|12.32|11.44|12.4|13.52|11.44|10.32|10.8|10.56|11.12|11.04|11.76|11.92|13.2|12.72|12.4|11.52|11.2|11.84|12.72|11.6|11.12|10.8|10.48|10.312|9.84|11.04|12.56|14.4|12.72|12.24|13.52|12.72|13.12|14.64|14.96|13.2|13.36|15.68|16.08|16.72|18.56|15.76|15.36|13.6|12.56|10.8|9.92|9.12|9.2|9.12|9.6|9.28|9.92|10.64|10.72|10.48|10.64|10.88|10.64|10.72|10.64|10.96|10.88|9.12|9.6|8.8|8.96|9.52|10.08|10|10.16|10|9.44|7.52|7.44|7.2|7.2|7.2|7.12|7.2|7.2|7.04|7.04|7.28|7.92|7.92|8|8|7.2|7.44|7.68|8.16|8.24|8.16|7.2|6.88|7.04|7.12|6.56|6.8|6.8|6.8|7.12|7.28|6.64|6.32|7.2|6.24|6.24|6.8|7.44|7.6|7.36|7.76|7.84|8.56|8.4
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|21.28|20.97|20.99|20.72|20.99|21.44|18.32|17.85|18.63|18.5|18.64|18.02|18.25|19.97|19.85|19.91|20.21|20.15|19.66|19.85|19.32|18.57|18.99|18.64|18.73|18.25|17.81|18.12|17.95|15.93|15.36|15.75|15.64|14.57|14.46|14.83|14.46|15.32|14.98|15.01|14.84|15.32|16.65|17.16|16.78|16.89|16.86|17.36|17.35|16.27|16.53|17.48|17.37|16.72|16.6|17.76|17.42|17.9|16.63|15.6|15.53|15.44|15.48|15.45|14.79|17.08|16.55|16.45|17.08|17.68|16.71|14.03|15.59|15.35|15.1|14.94|15.4|15.56|13.55|14.37|17.28|16.71|16.28|15.85|15.59|14.99|16.97|17.24|16.8|17.86|18.18|18.66|19.13|20|20.22|19.93|19.36|19.1|19.15|18.61|18.18|19.41|19.92|18.92|14.68|15.03|15.16|13.28|13.25|13.54|14.25|15.52|15.96|15.93|16.51|17.52|17.49|17.2|17.3|18.13|19.15|19.4|20.28|20.37|20.72|22.62|22.74|22.09|21.56|22.55|22.83|22.28|22.55|20.88|20.43|19.57|17.14|17.75|19.77|19.34|18.89|19.15|19.5|19.58|19.76|19.52|19.2|20.32|20.29|20.31|20|18.96|20.19|20.79|20.17|19.67|19.22|19|19.33|19.15|20.84|22.1|21.75|20.69|20.93|20.17|20.37|21.3|23.11|23.34|22.82|23.6|23.66|22.59|26.05|26.24|25.95|25.49|24.45|23.97|23.36|21.74|20.47|19.92|19.2|19.1|17.73|17.2|17.62|18.07|18.1|20.4|21.15|20.04|19.56|19.8|18.88|19.29|18.63|18.25|18.42|19.05|19.2|21.18|20.8|21.07|21.45|21.45|21.65|17.86|16.22|17.02|16.74|16.27|16.25|14.82|15.19|14.95|14.5|14.33|13.75|15.34|16.35|16.79|16.49|17.25|17.1|18.1|18.05|17.75|17.2|16.99|16.2|16.03|16.96|16.53|16.2|16.27|17.03|16.39|16.88|17.49|17|19.31|21.25|23.77|24.9|24.35|25|24.47|23.81|22.5
01404|20987|/equities/dineequity-inc|R2000GROWTH|59.22|59.05|59.16|59.12|60.57|60.2|60.37|60.08|60.1|58.75|58.77|57.25|56.68|58.33|60.21|55.08|54.4|54.52|55|54.44|54.4|54.2|53.75|53.18|53.94|54.09|53.32|54.21|54.59|54.16|52.85|53.41|51.5|51.33|49.41|48.19|48.69|48.23|47.61|47.15|48.56|48.91|47.07|47.43|47.8|48.51|47.77|48.01|48.08|45.54|46.38|47.19|48.83|50.2|49.89|50.83|51.09|48.9|47.87|47.12|48.45|48.75|49.5|50.09|51.35|51.55|50.5|48.6|48.06|53.63|53.8|52.12|52.4|49.57|48.15|48.36|49.46|48.6|49.25|48.3|47.23|47.98|48.36|48.29|45.99|44.14|42.15|41.28|40.95|40.09|40.91|40.39|41.8|43.08|43.35|46.05|44.49|41.49|42.13|43.51|44.13|44.89|46.07|46.6|48.13|47.86|47.73|44.21|43.92|44.38|45.31|48.91|50.34|48.8|50.24|50.5|49.35|48.65|48.63|48.88|44.86|43.4|44.15|43.64|41.85|42.03|42.45|42.26|43.01|42.46|43.4|42.53|42.69|42.57|39.99|38.86|39.5|39.78|39.27|38.88|37.95|37.21|36.85|35.94|35.66|35.65|36.05|37.2|37.5|37|35.95|35.8|36.1|35.7|35.87|36.24|36.89|36.65|37.67|37.5|38.43|37.4|35.15|34.77|35.45|35.2|34|35.95|36.87|37.78|38.33|37.35|37|36.74|36.72|36.98|37.32|39.3|39.17|37.81|37.4|38.19|39.4|39|37.52|38.43|38.89|37.28|34.82|35.21|34.99|34.14|34.44|35.27|35.25|36.65|35.8|35|33.86|33.58|33.97|33.99|34.54|34.14|32|31.94|32|31.85|32.64|30.65|28.7|28.35|28.09|27.43|25.06|24.81|24.26|23.15|24.71|25.14|22.68|22.99|23|21.84|22.3|22.7|22|23.19|23.8|24.92|24.57|25.25|25.44|25.12|25.18|25.38|24.89|22.45|23.3|24.75|24.48|23.16|24.1|24.97|25.51|25|25.43|25.25|25.23|25.55|25.75|25.6
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|14.01|13.9|14|14.14|14.82|15.2|15.75|15.77|15.62|14.2|14.24|14.19|13.8|14.27|14.53|14.5|14.37|14.48|13.69|13.41|13|12.45|12.59|12.72|12.6|12.1|12.03|11.92|11.75|11.79|12.23|12.38|12.76|12.09|12|12.4|13|13.14|15.62|15.38|15.6|15.5|15.36|15.72|16.26|15.4|15.08|15.4|14.66|14.66|15.04|15.4|15.44|15.64|16.3|15.26|16.68|16.68|17.24|17.27|17.14|17.11|17.04|17.99|18.26|19.59|19.55|19.85|19.5|19.36|19.5|19.43|19.37|19.27|19.45|19.47|20.22|20.7|20.08|20|19.99|19.06|19|17.47|17.5|17.97|18.55|18.66|19.11|19.23|19.09|19.04|18.99|19|18.8|19.58|19.25|19.3|19.76|19.8|19.38|18.75|19.15|17.88|17.95|17|17.08|15.67|14.97|14.43|14.25|14.45|14.49|14.22|13.66|13.99|14.26|14.24|14.13|14.27|15.01|15.29|15.34|15.55|15.71|15.8|15.8|15.75|15.74|15.75|15.7|15.48|15.55|15.55|15.38|15.2|14.8|14.36|13.88|13.61|13.44|13.44|12.98|12.9|13.35|13.6|13.44|13.4|13.37|13.12|13.3|13.26|14|13.51|12.97|12.86|12.67|13.28|13.44|14.16|14.63|14.72|14.58|13.93|13.99|14.1|13.11|13.84|13.89|13.58|13.75|14|14|14.33|14.59|15.58|15.87|16.36|16.23|15.6|15.75|15.41|15.42|15|14.74|15|14.9|14.39|13.73|13.89|13.25|12.98|13.29|16.02|16.03|15.5|15.08|15.04|15.02|14.5|14.6|13.75|13.45|13.09|13.64|12.99|12.95|12.86|13.6|13.55|12.84|13|12.98|15.15|13.47|11.68|11.97|12.19|12|11.7|11.35|11.26|11.59|10.84|10.49|12.5|12.43|12.38|12.95|13.08|12.29|11.41|11.81|12.15|12.78|13.31|13.3|11.5|10.87|10.31|10.48|9.99|10.79|10.85|15.04|16.17|15.4|14.75|16.35|17.06|15.32|15.02
01409|15830|/equities/cardiovascular|R2000GROWTH|58.1|60|57.4|55.6|56.4|55|56|54.6|58.4|58.3|58|58.5|57.9|62.8|51.6|51|49.7|51.2|52|52.9|55.2|60|64|65|64.3|63.9|64|64.7|71|60.5|53.1|57.9|107.4|97.3|95.8|96.7|99.8|105|101|101.1|103.9|103.5|108.6|104.8|104.1|101.4|104.7|104.5|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|2.35|2.4|2.09|1.96|2|1.71|1.75|1.76|1.88|1.86|1.97|2|1.99|2.17|1.99|2.09|2.14|2|2|1.92|1.97|2.06|1.94|1.91|2.1|2.16|2.05|1.99|1.81|1.96|1.85|1.86|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|21.3|21.33|20.51|21.14|21.3|21.73|19.72|19.17|19.15|19.98|19.8|19.12|19.11|19.96|19.93|19.18|19.45|20.64|20.08|20.84|20.9|20.44|20.46|19.99|20.26|20.39|20.89|21.95|21.92|21.25|20.55|21.5|19.85|18.84|18.29|18.84|17.74|16.62|16.4|16.92|16.46|16.6|15.24|15.6|15.8|17.13|17.38|17.7|17.68|16.86|17.17|17.31|18|17.61|17.34|18.99|19.5|19.75|21.28|20.11|21.27|21.35|20.6|20.9|21.62|22.14|22.25|22.79|22.73|29.48|29.19|28.82|26.94|24.98|23.97|24.38|25.89|27.33|27.25|27.39|25.31|25.51|24.78|24.18|23.95|23.66|24.08|23.67|25.05|24.95|24.9|24.64|24.86|24.7|24.92|25.66|25.82|25.91|22|20.85|20.71|19.98|19.09|19.7|19.68|19.48|18.65|18.14|18.24|18.3|17.93|16.73|17.18|16.64|16.65|18.06|18.5|18.83|18.64|19.49|19.25|19|17.13|16.53|16.58|18.88|18.68|18.34|18.98|18.5|18.5|18.28|18.4|16.2|16.18|16.05|16.06|15.53|16.2|15.14|14.85|15.48|14.88|17.53|18.95|19.2|19.6|20.6|19.23|18.17|17.15|17.9|19.1|18.39|18.82|19.16|19.7|19.6|18.67|18.7|18.39|18.89|18.9|19.15|19.89|19.54|18.44|18.85|19.22|19.59|20.03|21.27|21.33|20.97|22.11|22.9|22.71|21.51|20.23|19.59|19.99|20.18|21.35|21.46|20.06|21.48|21.43|21.25|22.24|22.63|22|21.45|21.76|22.18|23.03|23.2|22.34|22.25|19.89|20.7|20.94|19.09|18.98|17.91|16.05|15.92|17.43|17.99|19.76|19.03|17.85|18.74|19.77|19.56|17.5|16.82|16.38|16.46|16.04|16.05|14.41|15.26|15.15|15.29|14.45|14.67|14.83|15.59|16.94|16.63|16.15|16.09|15.24|15.15|16.55|16.6|16.36|15.55|17.1|16.26|15.71|13.5|11.67|12.35|13.13|14.75|15.97|14.45|16.04|17.36|16|15.8
01412|16100|/equities/national-beverage|R2000GROWTH||13.25|12.47|13.22|13.75|14.11|14.78|14.87|15.02|14.62|14.39|12.96|11.98|11.64|11.79|11.46|11.57|11.97|12.08|12.75|11.48|11.75|11.92|11.51|12.06|12.02|10.92|10.62|10.12|10.17|9.94|10.19|10.33|9.67|10.08|10.5|10.58|11.02|12.26|12.59|13.11|13.52|13.9|14.42|14.17|14.37|14.63|13.14|12.37|10.86|11|12.21|12.62|11.44|11.99|13.06|13.62|13.33|12.71|12.92|13.12|10.62|8.67|8.12|7.66|7.92|7.58|7.71|7.83|7.44|7.49|7.46|7.07|8.14|8.33|7.67|6.46|6.42|6.26|6.33|6.36|6.3|6.62|6.22|6.48|6.53|6.54|6.57|6.58|6.75|6.74|6.67|6.52|6.77|7.3|7.1|7.22|7.04|7|6.87|6.87|6.79|6.87|6.83|6.83|6.87|6.92|7.04|7.12|6.14|6.29|6.67|6.59|6.87|6.75|7.17|7.43|7.48|7.47|7.57|7.67|7.37|7.75|7.5|7.77|7.58|7.12|7.08|7.87|8.07|8.24|8.01|7.82|7.75|7.29|7|6.9|6.87|7.17|7.04|7.12|7.75|7.5|7.24|7.08|6.83|7.06|7.07|7|7.08|7.5|8|8.57|8.08|7.5|7.96|8.32|8.42|8.12|8.25|7.75|7.8|7.86|7.96|8.07|8.33||8.89|9.54|8.96|7.42|6.97|6.97|6.85|6.97|6.97|6.92|6.87|6.83|6.66|6.42|6.35|6.37|6.4|6.33|6.37|6.32|6.33|6.33|6.33|6.33|6.33|6.29|6.12|6.12|6.33|6.35|6.41|6.1|5.98|6.24|6.35|6.41|6.15|6.11|6.27|6.29|6.25|6.19|6.01|5.96|5.98|5.92|5.92|5.97|6.04|5.92|5.83|5.92|6.04|5.87|6.17|6.31|6.23|6.21|6.37|6.35|6.35|6.41|6.42|6.54|6.54|6.54|6.54|6.41|6.42|6.46|6.33|6.35|6.08|5.98|5.81|5.57|5.79|5.87|5.73|5.69|5.75|5.87|5.81|4.94|5.37
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|25.62|26.86|26.98|26.84|28.37|26.59|25.17|24.43|24.23|24.75|24.82|24.04|24.48|25.84|25.49|24|23.94|24.65|24.55|24.69|24.7|23.8|23.67|23.49|23.95|23.94|23.61|24.37|22.95|22.7|24|22.8|22.61|21.97|22.85|23.15|23.03|23.06|23.67|23|23.75|25|26|23.9|20.54|21.35|24|24|21.05|20.95|21.35|21.45|21.97|22.1|21.82|22.57|22.65|21.65|22|21.61|22.45|22.66|23.3|23.5|22.2|24.5|24.85|24.3|23.36|23.82|23.19|22.49|22.03|21.75|22|22.1|22.8|22.47|23.24|21.69|21.5|21.3|20.03|19.55|20.11|19.9|20.13|20.34|19.35|20.46|20.64|20.56|20.17|20.3|20.1|20.35|20.67|20.46|20.14|19.74|19.9|21.35|20.95|21.05|21|21.43|20.78|20.11|20.15|21.78|24.27|24.7|25|25.3|25.85|25.78|25.05|26.1|25.05|25.29|25.75|26.49|29.23|28.25|27.29|28.6|27.26|27.49|25.34|22.82|21.32|21|21|21.37|21.2|18.7|18.55|18.55|19.24|19.15|18.45|17.81|17.15|17.03|17.45|17.3|17.19|17.45|16.4|16.06|16.7|16.29|16.25|16|15.97|15.84|15.75|15.68|14.9|15.35|16.66|17.05|17|17.35|17.67|17.68|17.36|17.72|18.25|18.39|18.7|17.99|17.56|16.32|16.25|16.17|16.15|16.1|15.7|15.22|15.81|15.8|15.35|14.8|14.64|14.78|14.6|14.3|14.48|14.89|14.85|14.71|14.88|14.92|14.65|14.75|14.75|14.75|14.5|13.66|13.48|12.69|12.75|12.25|12.25|12.23|12.2|12.25|12.25|12.24|12.2|12.25|12.15|12.25|11.8|11.57|11.9|11.8|11.8|11.75|11.77|11.44|11.95|11.85|11.75|12|12|12.22|12.19|12.25|12.47|12.75|12.6|12.65|12.15|12|12.02|12.15|11.9|12|11.9|11.71|12.25|12.41|13|13.7|13.55|13.6|14.05|14.1|15.9|16.4
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|85.8|85.3|83.8|83.6|80.5|90.5|91.7|93.7|89.2|85.6|86.8|85.2|84.4|93.5|94.7|93.1|94.6|88.2|83.2|85|83|79.8|78.7|76.2|75.5|75.3|73.7|70.5|71|68.8|68.1|67|67.3|60.5|58.9|57.3|58.5|58.3|53.9|54.7|53.4|52.9|51.1|51.7|53.7|61.5|62.6|64.4|63.1|65.2|65|67.6|67.6|64.9|64.8|64.8|65|64.3|65.7|68.2|70.8|70.5|72|71.2|69.5|69.2|69.9|69.4|67.3|67.4|68.4|63.6|63.5|62|60.3|61.2|63.3|64.4|63.1|59.5|57.9|56.6|55.2|52|60.7|65|68.4|67.3|69.4|71.5|71|67.5|68|64.6|65.2|65.9|66.7|67.4|66.6|66|64|68.6|70.7|71.4|74.8|74.8|69.7|70.6|68.4|66.3|67|73.9|75.4|71.8|69.5|71.6|76.17|77.3|78.7|81|80|79.8|82.3|84.7|95.5|102.4|102.9|102.1|101.7|117.2|118.3|118|113.4|109.5|107.2|106.4|106.9|111.2|111.3|105.4|104.8|103.6|108|107.5|106.5|102.6|101.2|104.2|103.4|106.4|110.8|133.8|140.4|141.9|141.4|139.5|136|136.7|131.3|129.7|133.7|136.9|140.2|150|147.4|147|142.4|140|145.7|146.8|149|152.5|148.2|141.3|146|158.8|158.2|154.4|150.1|156.5|152.5|167.4|168.5|164.9|162.3|164.7|162.6|159|158.7|155|145.9|141.7|141.9|139.7|138.5|139.7|129.8|125.9|118.8|120.2|123.8|125.5|130|129.9|124.9|119.6|119.1|118.1|121|112.9|106.7|110|111.5|105|108|105.7|101|99.5|97.5|99.8|94|93.9|93|92|89.6|94.7|98|105|112.4|111.8|110|106.5|113.8|112|114.9|112.5|113|105|98|92.5|91|89.5|66.9|73.5|74.5|86.4|92.8|86.2|96.7|92.2|86|80.3
01416|16454|/equities/kforce|R2000GROWTH|16.47|16.01|15.95|15.93|15.49|14.13|14.39|14|14|13.81|13.54|13.19|13.09|13.97|14.01|14.6|14.71|14.45|14.2|12.9|12.6|12.83|12.79|13|13.28|13.88|13.88|14.33|14.5|14.12|14.98|14.94|14.77|14.42|13.58|12.58|12.22|12.3|12.45|12.45|11.95|11.7|11.45|12.96|12.92|13.63|14.99|15.47|15.56|14.85|14.56|15.62|16.25|16.09|16.2|16.19|16.69|14.78|14.5|13.85|13.76|12.8|12|12.08|12.02|12.27|12.21|12.12|13.26|13.28|13.23|12.97|12.42|12.21|11.75|12.49|12.59|12.59|12.73|12.75|12.31|11.99|11.9|11.3|11.3|10.44|11|10.42|10.63|11.52|11|10.25|10.37|10.31|10.82|10.55|9.39|8.94|8.77|8.73|8.61|8.34|8.3|8.13|8.33|8.19|7.98|7.85|8.29|8.89|9.37|10.49|11.05|11.06|11.09|11.39|11.81|11.65|11.21|11.15|11.21|11.46|10.97|10.53|10.71|11.38|11.62|12.1|11.69|12.26|12.31|11.5|11.96|11.67|11.69|12|9.9|8.98|9|8.88|8.8|9.25|9.08|7.36|7.09|6.99|7|8.9|8.83|8.94|8.8|9.5|9.74|9.69|9.22|9.2|9.2|9.27|9.06|9.79|10.19|11.25|11.35|10.6|10.87|9.85|9.14|9.65|10.36|10.19|9.95|10.6|11|10.98|10.57|10.55|10.99|10.45|9.99|8.87|8.77|8.24|8.73|8.58|8.73|8.85|9|8.75|8.04|8.45|8.82|8.83|8.52|8.68|8.22|7.72|7.15|7.1|6.51|6.7|7.25|5.48|5.97|5.75|5.38|5.32|5.39|4.3|4|3.86|3.58|3.65|4.43|4.47|3.1|2.85|2.95|2.95|2.6|2.55|2.84|2.87|2.8|3.05|3.23|3.2|3.08|3.8|4.14|4.42|4.51|4.94|5.14|4.92|4.5|4.36|4.15|3.75|3.42|3.15|3.15|3.25|3.25|3.59|3.28|4|4.05|3.96|4.44|4.82|5|4.75
01419|100173|/equities/biolife-sol|R2000GROWTH|2.1|1.96|2|2.1|1.96|2.52|1.54|1.68|1.72|1.72|1.75|1.82|1.82|1.44|1.4|1.34|1.34|1.3|1.26|1.12|1.26|1.47|0.98|1.12|1.12|1.26|1.12|1.26|1.26|1.26|1.26|1.12|1.19|1.12|1.26|1.33|1.33|1.33|1.19|1.19|1.12|1.19|1.05|1.19|1.19|1.26|1.33|1.37|1.33|1.05|1.05|0.98|0.98|1.12|1.12|1.19|1.05|1.12|1.13|1.12|1.19|1.33|1.33|1.47|1.47|1.33|1.33|1.54|1.54|1.47|1.68|1.68|1.54|1.68|2.1|2.24|2.46|2.17|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.47|1.47|1.68|2.24|2.24|2.24|2.24|2.24|2.24|2.94|2.94|2.24|1.96|1.89|2.1|2.38|2.17|2.17|2.1|1.96|2.8|4.34|1.4|1.54|1.54|1.4|1.54|1.68|1.68|2.1|2.17|2.14|1.68|2.1|2.38|2.1|2.1|1.54|1.4|1.26|1.26|1.4|1.26|1.4|1.19|1.26|1.26|1.4|1.82|1.82|2.38|2.38|1.82|1.96|2.1|2.1|2.1|2.24|2.24|2.59|2.45|2.38|2.8|2.66|2.38|2.66|2.52|2.52|2.8|2.66|2.38|2.38|2.8|2.52|2.94|3.22|2.38|2.38|2.24|2.66|3.36|3.36|2.24|2.24|2.24|2.66|2.24|2.24|2.24|1.96|2.1|2.1|1.82|1.96|1.54|1.96|1.96|2.1|1.68|1.82|2.52|1.82|1.96|1.96|1.68|1.54|1.68|1.4|1.54|1.68|1.96|1.96|1.4|1.68|1.82|2.1|2.1|1.82|1.96|1.82|2.1|2.31|2.45|2.45|2.38|2.52|2.52|3.08|2.38|3.01|2.66|2.38|2.52|2.24|1.96|2.03|2.1|1.68|2.38|1.54|1.96|1.96|1.96|2.1|2.24|2.1|1.68|1.96|2.52|2.52|2.52|2.66|2.66|2.8|2.1|2.8|2.8|1.96|1.96|1.96|1.96|2.1|2.38|2.66|2.66|2.24|1.82
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|17.33|17.19|15.71|15.8|16.18|16.4|16.39|16.04|15.78|16.44|16.81|15.98|16.11|16.78|16.86|16.74|17|16.89|16.35|16.75|16.01|16|16.22|15.56|16|17.01|16.67|17.03|16.94|16.88|16.88|16.88|16.78|16.17|15.64|15.31|15.44|15.18|14.09|14.74|14.84|15|14|14.16|14.53|14.2|14.27|14.85|15.39|15.55|16.11|16.03|16.33|16.44|16.6|17.6|17.32|16.7|16.77|16.52|16.88|16.81|17.7|18.04|17.16|16.54|16|16.33|16.11|15.3|15.7|15.13|14.21|13.78|13.64|13.69|13.8|14.18|14.17|14.12|13.89|13.98|14.5|13.32|12.78|12.32|12.36|12.17|12.86|13.38|13.49|13.33|12.99|12.73|12.88|13.33|13.35|13.44|13.84|14.12|13.54|13.11|13.24|12.82|12.44|12.02|11.69|11.7|11.82|11.54|11.68|11.5|11.98|11.71|12.17|12.78|13.17|12.81|12.19|12.26|12.36|12.53|11.21|11.32|11.28|11.44|11.51|10.81|10.92|10.84|11.47|10.88|12|10.89|11.17|11.11|10.88|10.71|10.43|9.78|9.55|10.04|9.67|9.78|10.56|10.13|10.59|10.39|10.44|10.56|10.4|10.52|11.11|11.06|11.23|11.59|11.11|11.12|10.73|10.66|10.74|10.82|11.11|11.44|11.76|11.56|11.37|11.15|11.15|11.2|10.9|10.89|11.08|10.51|10.85|10.4|10.96|9.6|9.44|9.29|9.38|9.55|10.04|10.54|9.05|9.93||10.02|9.36|8.98|8.88|8.89|9.26|9.36|8.96|8.87|8.92|9.12|8.97|9.24|9.48|9.17|8.66|8.52|8.45|8.53|8.74|8.38|7.88|7.53|7.19|6.62|6.87|6.78|6.76|6.85|6.48|6.55|6.29|6.46|6.3|6.03|6.28|5.97|5.94|5.61|5.58|5.51|5.48|5.47|5.13|5.03|5.04|5.27|5.33|5.34|5.36|5.51|5.45|5.47|5.34|5.49|5.43|5.63|5.37|5.79|5.63|5.81|5.7|5.31|5.38|5.88
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.49|5.56|5.59|5.66|5.66|5.76|5.59|5.51|5.65|5.73|5.8|5.83|5.91|6.13|6.15|6.13|6.15|6.12|6.15|6.21|6.18|6.18|6.25|6.11|6.12|6.12|5.99|5.96|5.98|5.92|5.83|5.81|5.81|5.86|5.9|5.94|6.09|6.02|5.87|5.66|5.43|5.41|5.42|5.31|5.25|5.26|5.22|5.26|5.29|5.23|5.33|5.38|5.43|5.43|5.3|5.45|5.47|5.45|5.44|5.29|5.44|5.45|5.47|5.66|5.1|5.01|4.79|4.79|4.68|4.78|4.76|4.67|4.58|4.39|4.32|4.31|4.3|4.28|4.27|4.16|4.12|4.14|4.16|4.16|4|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|28.39|27.12|26.6|26.82|26.91|27.2|26.3|25.8|26|26.14|27.73|25.17|25.25|26.58|26.75|26.32|25.55|25.62|24.93|24.02|23.7|24.14|24.34|26|26.94|27.43|27.21|27.57|27.18|25.96|25.88|25.77|26.98|26.13|25.56|25.57|23.57|22.61|22.9|22.8|23|23.27|22.7|23.41|22.3|22.95|24.49|25.18|25.02|28.48|28.25|29.62|30.2|29.82|32.59|33.8|33.4|33.48|32.88|31.3|31.53|30.77|31.1|30.63|29.98|29.96|27.89|28.04|28.77|28.97|28.48|28.04|28.93|28.8|28.65|28.7|27.07|27.25|27.28|27.27|26.76|25.8|25.41|24.38|24.39|24.14|23.71|23.48|22.31|22.38|22.3|22.1|21.39|22.02|23.23|23.84|23.91|23.87|23.21|24|25.02|24.84|24.44|22.68|22.8|22.89|23.1|23.15|23.18|21.6|22.25|23|23.32|23.25|24.5|28.32|29.06|29.5|27.28|27.57|28.2|27.68|26.46|26.07|25.2|26.31|26.71|26.43|26.35|24.35|24.52|23.75|24.5|22.35|21.8|20.19|20.38|21.24|22.64|22|20.55|20.68|20.14|19.48|19.11|18.05|17.09|18.67|18.68|18.95|18.84|18.98|19.7|19.78|20.07|18.05|17.55|17.8|17.55|17.29|17.21|18.46|19.16|19.65|20.3|20.27|19.85|21.18|20.98|20.9|20.8|21.55|20.07|18.52|19.52|19.15|18.99|19.19|18.77|17.89|17.55|15.9|16.2|16.04|15.18|14.97|16.55|16.35|16.05|16.05|16.71|16.11|14.49|14.7|14.18|13.91|12.94|13.41|13.03|12.44|12.29|12.15|12.51|12.57|12.15|12.18|12.24|11.04|11.19|10.82|10.1|10.66|10.46|9.99|8.93|8.61|9.1|9.18|9.36|10|9.4|9.3|9.41|9.26|8.98|10.12|10.12|11.24|12.34|12.28|12.02|11.44|11.62|11.44|10.95|10.9|11.05|11.2|10.53|10.03|9.5|9.29|9.27|9.97|9.5|9.32|9.54|9.56|9.72|9.68|9.3|9.19
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|13.25|12.87|12.85|12.8|13.29|12.93|11.79|13|13.02|12.87|12.48|11.79|10.94|10.51|10.56|9.88|10.13|10.36|9.46|9.15|9.43|9.33|9.39|9.49|10.11|10.09|10.24|10.22|9.98|9.8|9.75|7.67|7.67|7.68|7.69|7.45|7.12|7.1|7.05|7.17|7.08|6.63|6.42|6.45|6.02|5.55|5.89|5.85|5.89|5.85|5.96|6.2|6.03|5.98|5.75|6.67|6.77|7.12|7.2|7.2|7.53|7.64|7.59|6.81|6.72|6.88|6.85|6.89|6.68|7.07|7.27|6.68|6.68|6.67|7.26|6.84|6.6|6.8|6.98|6.9|7.14|7.31|7.33|8.47|8.67|8.49|8.9|8.95|8.72|8.93|9.37|9.03|9.25|9.32|9.76|10.75|11.08|8.74|8.4|8.25|8.01|8.04|8.06|7.9|7.9|7.68|7.62|7.07|6.38|6.5|6.48|6.46|6.51|7.07|7.01|7.23|7.35|7.6|7.64|7.64|8.2|8.34|8.1|8.22|8.37|8.61|8.91|8.91|8.71|8.66|8.77|9.1|9.15|9.06|8.78|8.38|8.51|8.6|9|8.9|9.33|9.64|9.33|8.86|8.86|8.44|8.23|9.55|10.51|10.84|10.97|11.22|11.6|11.5|11.48|11.46|11.31|11.88|11.17|10.93|11.22|11.25|12.76|13.05|13.15|12.92|12.42|12.95|13.12|12.69|13.17|12.71|12.72|12.07|11.52|11.39|11.39|11.25|11.13|10.84|11.01|10.84|10.97|11.14|10.89|10.84|10.84|10.7|10.45|10.44|10.42|10.25|10.4|10.61|10.51|10.7|11.22|11.36|10.61|10.04|10.34|9.98|9.92|9.91|9.79|9.8|9.81|9.42|9.24|9.32|9.26|9.55|9.38|8.73|8.1|8.34|8.53|8.62|8.72|8.74|8.6|8.65|9.07|8.96|9.05|9.41|9.45|9.9|10.59|10.14|9.38|9.1|10.61|10.45|10.53|10.68|10.42|10.32|10.88|10.98|11.5|11.64|11.47|12.16|12.35|12.73|12.73|12.58|12.9|13.39|13.2|12.68
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|116.84|115.75|116.25|116.5|114.58|119.7|117.82|114.34|111.35|109.1|109.45|104.89|104.2|109.67|110|103.37|103.58|104.51|101.8|93|91.63|91.41|93.14|90.54|98.72|98.46|90.37|83.69|80.47|80|79.94|83.15|78.25|74.97|66.05|64.15|66|63.49|62.75|60.47|61.28|60.5|65.05|65.75|63|62.25|67.45|70.38|71.29|66.39|64.95|66.54|67.74|67.86|77.97|87.5|75.29|76.11|73.5|66.79|68.4|62.25|58.1|58.99|56.52|56.55|53.62|51.4|53.86|53.29|51.9|41.73|41.6|40.85|36.66|35.49|35.05|34.72|34.2|32.87|31.21|30.49|29.39|29.8|28.31|28.6|31.19|31.38|29.85|29.4|29.65|28.77|29.45|30.48|30.66|30|29.5|28.3|25.48|24.03|22.35|23.25|23.74|22.49|22.31|21.8|22.48|23.86|24.01|26.4|24.79|25.59|25.65|24.9|24.88|23.64|26.23|26.35|26.15|23.84|24.2|24.35|22.56|22.31|19.54|21.91|22.55|22.82|22.59|22.02|23.2|23.48|21.61|21.26|18.15|17.75|17.27|18.1|18.48|19.14|19.83|20.24|20.5|19.27|18.82|18.67|17.94|20.19|20.26|19.25|18.7|18.17|18.4|15.97|15.21|14.03|12.92|12.12|10.95|10.22|11.4|11.76|11.98|12.95|12.91|12.8|11.54|12.06|13.2|13.5|12.84|13.25|11.29|9.57|10.26|12.46|12.9|13.94|14|13.33|12.6|11.05|9.42|8.3|8.11|8.3|8.12|8.05|7.7|7.84|7.5|7.19|7.15|7.11|7.4|7.55|7.75|8.19|7.65|7.75|8.23|7.9|7.52|6.89|6.89|6.89|7.3|7.34|7.54|6.7|6.1|5.88|4.86|4.49|4.04|3.55|3.35|3.32|3.19|3.33|2.8|3.09|3.11|3.36|4.17|4.75|5.59|6.38|6.85|6.33|6.31|6|6.3|6.3|7.29|7.15|6.81|6.6|7.1|7.37|7.66|7.55|6.99|7.55|7.28|7.89|8.37|8.7|9.19|9.81|9.67|9.63
01427|16687|/equities/microvision|R2000GROWTH|45.92|40|36|37.6|35.12|38.4|37.36|36|34.8|30.4|28|30.4|29.92|28.4|28.24|27.92|28.8|29.6|30.24|31.84|32.64|31.44|26.4|26.4|26.8|25.2|22.32|23.12|24.8|28.16|24.16|17.84|17.28|12.72|12.56|11.59|12|15.68|12.64|10.8|12|13.2|13.44|15.04|15.12|14.72|16|16|16.4|16.08|16.48|17.04|19.92|23.84|24.632|31.2|32.32|33.52|29.92|29.44|29.52|24|22.4|24.24|26.56|27.92|29.12|29.44|29.84|27.84|28.8|31.04|34|30.64|29.6|27.44|28.4|29.2|32.8|35.92|36.32|39.2|41.6|45.76|47.92|52.24|50.32|47.6|46.96|46.8|45.2|46.4|45.84|46.88|46.24|51.2|51.92|50.16|48.24|49.28|42.88|48.24|48.24|51.04|52.24|54.16|53.76|48.56|47.6|37.04|39.28|41.6|46.4|48.64|48.8|49.92|50.4|46.64|46.08|48|48.4|49.44|49.04|54|55.36|61.6|56.48|59.76|61.36|64|64|60.32|59.592|51.52|49.92|46.72|49.2|47.2|50.88|50.64|53.6|56.4|57.84|55.6|54.16|47.6|35.68|48.24|50.08|54.72|60|70.4|71.6|77.52|78.4|74.56|72.56|70.96|68.4|68.64|69.44|74.8|76|78.32|80|73.12|71.2|71.84|87.44|84.16|86.32|80.56|73.76|66.56|68.8|67.6|68.16|68.08|62.08|62|64|64.4|66.24|62.08|60.8|60.88|61.2|69.12|72|72.72|72|71.04|75.04|66|64|66.712|64.64|60.8|64.8|63.28|61.6|50.88|54.16|50.4|51.36|49.352|54.08|51.6|49.36|43.12|37.2|38.72|41.6|36|39.6|41.2|40.32|40.08|38.8|34|34|44.96|43.84|48|53.84|55.84|53.6|59.76|65.6|58.96|47.92|50.96|55.76|61.52|53.92|46|38|38.96|39.6|39.2|41.2|33.28|31.92|32.8|34.4|35.6|36.4|36|38.8|43.6|43.2|38.4
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|6.47|6.25|6.54|6.71|6.71|6.9|6.84|6.72|6.94|7.58|7.38|7.54|7.63|8.24|8.33|8.35|8.39|8.22|7.89|8.13|8.26|8.51|8.21|8.36|8.66|9|8.76|8.95|9.3|9.21|10.37|9.67|9.74|9.6|9.5|9.57|9.75|10.15|10.5|10.8|10.83|10.67|10.04|9.55|9.56|9.47|9.85|10.28|9.99|9.85|10.07|11.27|12.38|10.83|12.33|13.99|14.24|14.7|15.43|15.33|14.06|14.84|13.51|13.86|13.74|14.17|14.71|15|15.39|15.71|14.6|13.93|12.62|11.9|11.24|11.39|11.82|11.94|11.8|11.49|11.45|10.9|10.9|11.37|11.56|11.26|12.01|11.92|11.87|12.28|12.06|12.1|12.47|12.25|11.97|12.02|12.85|12.85|11.91|12.88|12.96|12.04|11.99|11.79|11.74|11.64|11.23|10.62|10.5|11.92|11.99|13.01|13.35|12.29|12.44|12.59|12.55|12.76|12.95|13.65|13.85|13.53|12.95|13.93|13.68|16.39|16.39|16.17|16.57|17.72|17.38|17.12|16.91|15.83|15.46|12.21|12.5|12.84|13|12.2|11.29|10.99|10.79|10.59|10.87|10.95|10.59|12|10.39|8.97|9.99|11.09|11.99|12.56|11.88|12.99|13.6|13.1|12.37|12.78|12.85|14.75|15.81|18.2|18.94|18.5|16.45|16.19|18.27|18.85|18.99|21|21.15|20.6|22.05|23.5|23.24|20.7|16.77|16.05|15.9|17.41|16.95|14.98|12.7|12.9|13.5|13.5|14.8|15.47|14.65|13.97|15.23|15.89|13.9|8.49|7.99|7.5|7.25|7.99|8.16|8.12|9.45|7.96|8.34|6.8|6.2|6.85|7.49|6.5|5.79|6.49|5.43|5.22|4.28|4.1|4.25|4.26|4.44|4.29|3.65|3.5|3.63|3.94|4.01|4.52|5.02|5.19|5.98|6.11|4.33|4.35|4.57|5|6.09|6.3|5.16|4.71|4.71|4.27|3.85|3.31|2.45|2.99|3.5|4.56|5.06|5.35|5.85|5.75|6.85|7.1
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|20.84|20.79|20.38|21.48|21|21.96|21.6|23.34|24|25.38|25.62|29.86|29.95|30.65|30.9|30.86|30.89|26.72|26.73|26.68|26.4|26.34|26.42|25.73|25.61|25|24.3|23.94|23.5|22.59|22.68|22.89|24.46|24.41|23.36|23.45|23.05|23.66|22.5|22.59|22.22|22.68|22.5|22.79|22.2|20.68|18.97|19.03|18.95|19.35|19.68|18.99|19.12|19.39|19|19.43|19.42|19.3|21.35|20.49|21.17|20.94|20.48|21.45|21.71|21.71|21.41|21.25|21.39|20.75|20.18|20.24|20.27|19.45|20.34|20.35|20.42|20.12|20.32|21.2|22.15|22.25|22.4|22.16|24.24|24.25|23.77|25.47|26.57|27.05|26.44|26.25|25.93|24.89|24.22|26.02|24.9|24.22|24.32|21.72|21.61|21.84|21.88|21.96|22.13|22.5|22.75|21.89|21.8|22.22|24.05|23.73|24.24|26.46|24.21|24.93|21.96|22.73|22.88|22.71|22|19.23|17.72|17.18|17.06|17.23|18.25|17.62|16.77|15.79|15.41|14.44|15.35|15.27|15.25|15.29|16.89|16.84|18.07|17.88|17.45|17|15.32|14.9|14.57|14.75|14.19|15.16|14.89|15.6|14.17|14.82|16.23|16.07|15.34|14.53|14.63|14.36|13.49|13.28|14|15.28|15.53|13.38|12.24|13.2|13.74|14.5|15.21|15.47|15.25|14.95|16|17.93|18.3|15.88|15.75|16.39|16.18|16|16.9|17.75|18.8|17.2|17.5|19.68|19.75|16.95|16.69|15.06|14|12.53|14.11|12.43|11.26|11.41|9.49|9.88|9.71|9.61|10.68|11.11|12.5|11.67|11.47|11.75|12.85|11.97|9.79|9.31|7.27|7.25|7.38|7.09|6.94|6.68|5.88|5.99|4.99|4.96|4.7|4.74|4.25|4.21|4.12|4.37|4.72|3.5|3.55|3.05|3.01|3|2.98|2.56|2.77|2.68|2.75|2.28|2.54|2.55|2.48|2.33|1.7|1.71|1.59|1.63|1.62|1.72|1.71|1.65|1.78|1.82
01432|6508|/equities/extreme-networks|R2000GROWTH|3.85|4.05|4.04|4.14|4.19|4.43|4.49|4.44|4.45|4.29|4.22|4.3|4.39|4.63|4.69|4.72|4.48|4.39|4.31|4.18|4.2|4.28|4.26|4.33|4.29|4.2|4.25|4.1|4.1|4.02|3.86|4.1|4.12|4.12|3.92|3.7|3.5|3.54|3.71|3.73|3.68|3.67|3.64|3.88|3.94|3.96|4.04|4.22|4.23|4.38|4.35|4.45|4.51|4.74|4.63|4.72|4.85|4.74|4.71|4.73|5.1|5.29|5.24|5|4.66|4.96|5.03|5.04|4.97|4.95|5.04|5.13|4.76|4.91|4.92|4.97|5.15|5.2|5.3|5.15|5.1|4.88|4.84|4.86|4.6|4.85|4.87|4.66|4.74|4.83|4.52|4.45|4.44|4.46|4.84|5.2|5.04|5.08|4.92|4.41|4.27|4.5|4.63|4.6|4.76|4.83|4.67|4.58|4.61|4.7|4.82|5.41|5.91|6.05|6.13|6.3|6.26|6.17|6.21|6.68|6.6|6.47|6.56|6.85|6.1|6.69|6.65|6.46|6.64|7.02|7.14|7|7.25|6.61|6.49|5.91|5.8|5.41|5.22|4.66|4.79|5.28|5.16|5.25|4.95|4.82|5.04|5.35|5.54|5.85|5.47|5.42|5.67|5.6|5.34|5.5|5.4|5.45|5.21|5.52|6.07|6.87|6.98|7.89|8.2|7.84|7.04|7.27|8.28|8.35|8.34|9|8.88|8.76|9.87|10.59|10.6|8.99|7.7|7.4|9|9.8|10.46|9.84|9.32|9.85|10.17|9.21|8.49|8.13|8.4|7.28|7.64|8.09|8.98|8.1|7.27|7.44|6.23|6.28|6.28|6.2|5.84|6.22|5.98|5.72|6.08|6.5|7.01|6.37|6.07|5.73|4.85|4.33|4.12|4.32|4.75|4.71|4.4|4.32|4.12|4.82|4.76|4.37|4.34|4.22|4.7|4.68|5.43|5.15|3.49|3.35|3.68|4.06|5.19|4.81|5.15|5.2|5.84|5|4.97|4.1|3.55|4.32|6.56|9|9.49|9.65|10.65|10.89|10.09|10.04
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|15.2|15.2|15|15.2|15|15|14.8|14.4|14.4|14.4|14.4|14.28|14.04|14.2|13.88|13.2|13|12.8|12.48|12.4|18|11.2|10.8|10.8|10.64|10.4|||||||||10.2|10.2|11|11|10.8|10.4|10.6|9|8.36|8.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|31.63|31.72|31.79|32.21|31.92|31.2|31.86|31.36|31.75|31.97|31.34|29.5|29.74|31.25|32.17|31.79|31.72|31.46|29.84|29.85|29.78|31.37|31.4|31.09|31.02|31.64|31.5|31.77|32.23|31.36|28.67|28.09|28.01|27.4|26.91|26.98|26.4|25.76|24.05|23.39|22.86|23.7|24.81|27.77|28.12|27.72|27.4|28.17|28.58|28.44|28.75|27.86|27.46|27.24|28.9|29.1|29.5|27.98|28.31|28.71|30.25|30.27|30.37|30.66|28.65|28.88|32.92|33.28|32|32.99|32.49|30.82|30.83|30.25|29.1|28.79|28.43|29.72|29.86|29.6|29.4|29.35|29.15|28.75|28.75|27.78|29.14|29.46|28.5|28.97|27.62|26.51|24.72|23.98|24.31|26.64|25.99|25.64|24.13|24.24|24.46|24.76|24.44|23.46|23.46|23.22|22.98|23.8|24.6|22.26|22.43|23.19|23.73||23.95|23.78|21.94|22.23|22.1|22.32|22.32|21.83|21.96|22.61|22.8|23.15|22.37|23|22.74|22.27|22.62|21.18|21.2|21.4|21.66|19.95|20.29|19.68|19.19|18.82|17.4|17.51|17.48|17.62|17.27|16.83|16.15|16.48|16.99|17.62|18.13|18.66|19.25|18.45|17.71|17.15|17.05|16.5|15.77|16.12|16.2|16.66|16.36|16.28|16|15.77|15.36|15.84|15.52|15.56|15.57|15.45|15.6|15|14.97|14.72|14.46|13.97|14|13.85|13.88|13.95|14.12|14.19|14.05|14.55|14.73|14.95|14.53|14.9|14.71|14.5|14.38|14.37|14.44|14.45|14.18|14.12|13.74|13.59|13.71|13.59|13.9|13.97|13.88|13.82|13.99|13.89|13.5|13.07|12.93|12.6|12.62|12.47|11.8|11.8|11.88|11.5|11.8|11.89|11.5|11.5|11.75|11.44|11.67|11.57|12.02|12.06|12.1|11.92|11.88|11.79|11.8|11.62|11.75|11.75|11.3|11.24|11.04|11|10.97|10.75|10.6|10.62|10.24|10.62|10.47|9.94|9.68|9.65|9.54|10.25
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|18.73|18.16|16.63|16.46|16.53|16.78|16.86|16.71|16.36|16.46|16.46|16.55|15.76|16.33|16.62|16.71|16.9|15.49|15.58|16.06|16.01|15.98|15.54|16.58|15.94|14.17|14.29|13.65|13.67|12.02|12.05|11.94|11.97|12.04|11.78|11.72|11.61|11.31|10.7|10.5|10.67|11.25|11.45|12.06|12.12|11.91|12.72|12.77|12.84|12.53|12.72|12.8|12.83|12.39|12.14|13.07|12.96|12.96|12.95|12.66|12.78|12.47|12.36|11.98|11.68|11.85|11.76|11.76|11.68|11.04|10.67|10.45|10.39|9.91|9.94|9.87|10|10.09|10.22|10.36|11.46|11.83|12.05|10.91|11.1|11.03|11.04|10.77|11.23|11.49|11.76|11.89|12.03|12.19|12.09|13.09|13.29|13.37|13.9|13.85|13.42|13.42|13.99|12.92|13.34|12.12|11.94|11.97|10.55|10.76|10.55|10.64|10.82|10.54|9.42|9.49|9.56|9.54|9.29|9.29|9.3|9.39|8.91|9.35|9.18|9.06|9.09|8.94|9.11|9.17|9.64|9.49|9.44|9.31|8.36|7.96|8.23|8.15|8.59|8.53|8.5|8.57|8.4|8.23|8.1|7.94|8.26|8.47|8.41|8.37|8.49|8.46|8.55|8.44|8.72|8.74|8.54|8.54|8.21|8.2|8.2|8.95|8.89|8.8|8.96|8.86|8.54|8.34|8.4|8.42|7.79|7.84|8.21|8.15|7.77|7.24|7.24|6.77|6.76|6.39|6.5|6.48|6.6|6.62|6.56|6.59|6.89|6.86|6.62|6.81|6.51|6.05|6.09|6.15|6.17|6.23|6.08|6.23|6.21|6.12|6.21|6.09|6.18|6.21|5.97|6.03|6.01|6.06|6.08|5.5|5.12|5.56|5.57|5.51|5.43|5.49|5.68|5.54|5.46|5.53|5.47|5.02|5.16|5.2|5.05|5.05|5.26|5.4|5.58|5.64|5.73|5.64|5.68|5.7|6.14|5.98|5.82|5.95|5.97|5.79|5.53|5.37|5.04|6.11|6.24|6.26|6.35|6.39|6.33|6.72|6.96|6.45
01444|16918|/equities/the-childrens-place|R2000GROWTH|57.89|56.85|51.47|54.14|55.5|53.51|51.71|55.71|56.49|57.79|57.99|57.97|58.2|57.17|58.89|58.55|58.53|60.45|56.12|59.17|59.45|64.18|65.25|67.45|68.25|67.29|67.01|67.76|71.81|71.59|70.65|71.37|69.39|68.98|67|65.14|62.37|58.72|57.99|58.85|59.66|60.28|57.4|58.5|56.72|54.72|57.55|60.19|63.18|62.69|61.71|61.95|61.89|60.75|64.86|66.8|67.7|62.78|62.98|61.3|59.18|58.75|57.61|52.5|52.39|51.64|45.48|46.24|46.18|46.84|46.19|46.41|48.65|49.38|49.91|51.47|54.64|51.82|52.18|49.09|50.24|49.95|48.89|42.02|40.28|37.99|39.58|38.86|38.39|39.19|39.59|41.89|43.3|46.64|47.83|49.46|47.9|47.61|49|50.14|49.94|51.85|52.94|50.84|49.48|48.75|50.27|46.51|45.86|41.23|41.89|43.4|46.91|49.15|46.77|47.21|44.56|44.25|40|38.76|39.83|39.63|37.51|38.95|38.17|38.3|37.61|36.61|33.33|32.81|33.69|32.02|33.9|33.59|32.75|31.1|30.25|24.73|25.45|24.12|23.39|24.4|23.93|23.21|20.85|20.02|18.89|21.52|20.72|18.95|19.53|23.18|23.95|23.63|23.57|24.04|25.09|24.55|24.09|24.14|27.12|29|29.04|29.75|31.35|31.55|32.85|30.63|31.3|31.5|31.89|30|29.38|28.85|28.5|28.15|27.37|29.18|27.86|27.54|26.06|26.19|28.99|29.01|29.65|31.38|31.67|30.76|28.33|29.01|25.4|18.6|19.98|20.64|20.5|21.27|21.24|18.5|20.52|21.54|21.72|20.54|22.16|22.59|20.61|20.48|19|17.88|19.45|15.39|14|15.35|15.3|15.78|16.16|15|13.77|11.79|9.48|9.39|9.22|9.52|10.05|11.25|10.95|11.7|11.07|11.38|11.85|12.25|12.9|10.93|11.7|12.08|12.94|13.3|13.93|14.11|9.65|9.49|9.28|9.43|8.3|10.74|17.47|19.23|20.25|19.5|20.5|20.84|21|19.15
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|22.67|23.31|22.9|22.8|22.2|21.5|21.93|20.53|21.04|21.39|21.56|20.39|20.61|21.43|21.88|21.6|19.83|19.5|19.41|19.64|19.75|20.33|20.47|20.17|20.29|19.97|20.08|20.74|20.75|20.39|20.4|20.1|20.15|19.31|19.06|19.04|19.83|19.95|19.97|20.06|19.21|19.37|19.59|19.95|19.83|23.15|23.34|23.92|23.33|22.79|23.43|23.85|24.06|23.47|23.25|23.7|23.96|23.49|24.92|24.41|24.62|24|23.71|23.85|22.45|22.08|21.87|21.78|21.82|22.38|22.9|24.17|23.7|23.32|23.2|23.58|24.04|24.43|24.68|24.31|23.19|22.7|22.05|22.23|21.7|20.3|21.73|21.52|22.13|22.55|23.19|22.33|21.85|22|22.46|24.32|23.62|21.99|21.07|20.53|20.39|19.61|19.47|19.95|19.46|20.01|20.07|19.14|19.96|19|20.96|21.47|21.71|21.52|22.47|22.34|23.88|23.88|24|24.16|24.8|23.96|23.35|22.19|21.52|22.36|22.56|22.6|22.53|21.32|21.58|20.44|20.5|20.32|20.24|19.94|19.48|18.44|18.29|18.25|18.3|18.02|18.41|17.59|17.2|17.1|16.33|16.75|17.09|17.39|17.95|17.45|16.8|17.33|16.59|16.4|15.54|15.52|15.63|15.03|15.29|15.46|16.38|17.19|16.5|16.35|17|17.4|17.55|17.1|15.85|15.95|16|15.59|15.95|15.59|15.7|14.94|14.68|13.7|14.12|14.37|13.82|13.4|13.58|14.04|14.19|14.45|14.6|14.15|13.1|13.03|12.49|12.46|12.58|12.7|12.8|12.95|12.74|||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|22.31|20.42|20.49|20.63|20.74|19.79|19.64|19.27|18.74|18.3|18.31|18.7|18.92|20.44|20.45|20.19|20.34|20.71|19.35|19.97|19.84|19.4|19.68|19.6|20.17|20.83|21.04|21.11|21.5|22.9|22.1|21.76|22.75|22.6|21.97|21.25|20.99|20.8|18.37|18.25|17.61|17.67|17.02|17.4|17.2|18.87|18.68|19.02|19.2|18.25|18.39|18.57|18.65|19.18|19.35|20.43|20.34|20.5|22.1|21.86|22.65|22.2|21.63|21.37|21.2|21.97|22.09|21.71|21.1|21.34|21.59|21.49|21.12|20.34|19.76|19.85|20.44|21.15|21.75|21.36|21.45|21.48|21.27|20.07|19.05|18.75|19.04|19.1|19.17|19.41|19.09|19.18|19.7|20.61|20.38|20.75|20.67|21.28|20.55|20.6|20.59|20.05|19.93|19.95|20.08|19.88|19.73|18.9|18.61|18.69|18.58|18.29|18.3|18.04|18.34|18.12|18.84|18.36|18.45|18.73|19|19.99|19.8|19.91|20.01|20.71|21.4|21.55|22.4|20.33|20.69|20.32|20.56|19.98|19.7|18.9|17.93|17.66|18.42|17.85|17.5|17.45|16.34|16.92|16.55|16.36|14.77|16|16.46|16.18|17.1|17.36|18.2|17.27|18.09|18.47|18.29|18.59|17.68|18.56|17.55|20.25|20.09|20.1|20.29|20.19|19.5|19.6|21.42|22.81|22.14|22.55|23|23.2|20.46|21.2|21|20.15|19.47|18.87|18.58|18.53|19.75|19.05|18.11|18.91|19|18.15|18|18.41|17.73|17.3|18.47|19.15|18.47|17.85|18.1|17.42|15.58|15.35|15.98|15.14|13.75|12.2|10.2|10.22|10.04|9.5|9.88|8.91|8.35|8.94|8.4|7.86|8.49|8.01|7.69|7.51|7.87|7.7|7.18|7.71|7.63|7.7|7.66|8|8|8.06|8.55|8.27|9.03|8.95|9.78|9.49|10.6|10.42|9.47|8.59|8.8|9.43|12.87|12.74|10.26|11.02|11.38|12|12.92|12.61|11.83|12.07|11.66|10.75
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|16.38|16.44|16.18|16.46|15.7|15.27|14.3|13.99|14.09|14.19|13.99|13.55|13.62|14.36|14.84|14.75|15.48|15.51|14.85|14.44|14.58|14.77|14.74|15.41|15.78|16.24|16.12|16.24|16.54|16.47|17.36|17.59|17.65|17.31|16.45|16.57|16.62|16.19|18.31|18.4|18.57|18.62|17.31|17.44|16.66|15.06|15.51|15.76|15.37|14.39|14.4|15.3|15.63|15.8|17.07|18.27|17.7|19.29|17.84|17.02|17.07|16.55|16.25|16.02|15.64|15.68|15.37|14.05|12.99|13.43|13.43|13.16|13.14|12.94|13.11|13.06|12.58|12.62|12.91|12.76|12.87|13.03|12.96|12.85|12.02|12.3|12.94|12.92|13.29|13.09|12.98|12.66|12.45|13.03|13.24|13.61|13.84|13.72|13.82|13.42|12.82|13.05|13.1|12.77|12.74|12.58|12.32|12.76|12.49|12.48|12.72|12.88|13.08|13.19|13.83|14.24|14.82|14.71|14.76|14.75|14.77|14.82|14.54|14.66|14.47|14.93|15.11|15.08|14.97|14.29|14.26|14.16|14.07|13.89|13.23|18.82|18.1|20.51|20.65|20.15|19.6|19.63|19.38|19.89|18.27|18.09|17.35|17.77|17.65|17.86|17.52|16.69|16.61|16.68|16.41|16.05|15.45|15.34|14.96|15.09|15.76|16.92|17.04|16.81|16.36|15.9|15.29|14.73|15.28|15.25|14.9|15.25|15.39|14.88|14.61|15.19|15.41|15.76|16.47|16.07|15.78|15.64|15.37|14.97|14.37|14.6|15.01|14.74|14.46|14.54|13.77|13.41|12.54|12.93|13.36|13.68|13.38|13.68|13.19|13.05|13.32|12.93|12.69|13.01|12.94|12.96|13.1|12.98|13.01|12.09|11.88|12.14|12.14|12.16|11.95|12.36|12.33|11.91|11.63|11.75|11.17|11.44|11.52|11.67|11.95|12.46|11.91|12.41|12.55|12.99|13.03|12.97|13.49|13.49|13.95|13.56|13.14|13.04|12.99|12.83|12.46|12.46|11.83|12.53|12.22|12.41|12.56|12.32|12.78|12.8|12.39|12.07
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|37.5|37.7|37.1|38.9|41.8|40.8|43.6|43.2|44.3|43.2|40.9|42.8|44.4|48.6|48.3|46.4|44.7|44.9|45.9|44.8|45.2|50.2|50.3|50.4|52.8|54.8|55|53|52.4|53|50.2|49.7|48.1|48.2|48.1|48.1|47.4|50|58.4|56|55.8|53.7|55.2|55.4|48|48.3|50.8|50.4|48.1|45|46.3|52.3|51.4|50.2|53.7|64.2|71.4|71.6|73.7|68.9|69|69.8|64.3|60.6|62.3|62|57.6|51.9|53|55.2|50.8|45|45|44.5|40.9|41|44.8|45.2|47|46.9|44.8|40.7|39|40.6|41.7|43.2|43.2|44.3|43.8|41.4|39.2|38.8|40.3|41.4|41.9|38.9|35.9|35.5|37.5|36.6|37.2|37.9|38|35.6|36.3|31.7|29.6|33.4|34.3|35.3|37.6|36.1|36.2|37.4|40.8|44.1|46.8|42.7|43|41.2|40.7|38|39.4|38.5|37.9|38.8|41.7|41.1|42.5|41.6|48|47.4|49.9|51.9|52.5|51.5|47.9|47.5|48.9|48.9|39.3|38|36.6|37.9|39|39.2|35.3|35.6|35.4|41.4|41.8|43.4|42.9|42.9|42.9|46.4|48.9|51.6|48.8|46.8|52.8|53.4|59.9|68|70.6|71.9|70.4|71.4|76|74.8|72.4|76.9|74|60.5|64.5|64.5|65.5|68.3|59.5|53.45|52.3|56.3|57.4|52.5|45.7|43.3|34.8|35.9|35.8|34|31.8|33.2|37.7|38.7|37.5|34.5|34|28.4|24.5|22|21.5|18.9|16.9|17|14.6|14.3|14.8|13.7|13.6|14.1|16.7|15.8|15.5|14.5|13.7|13.3|13.6|14.5|14|13.9|13.9|15.4|16.3|17.5|17.4|18.8|19.5|19|20.1|21.5|21.6|18.8|19.3|20.3|17.2|15.8|17.5|18.5|17.2|15.5|14.6|15|16.2|17.4|18.1|19.2|20.8|21.1|20.4|18.6|20.2|19.8
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|29.2|28.98|28.98|29.48|29.5|29.36|30.18|29.63|29.95|28.7|28.66|27.48|27.3|27.88|27.91|27.65|27.23|26.43|26.05|25.84|25.07|25.18|24.72|25.2|25.25|25.3|24.3|24.52|24.52|24.21|23.1|23.02|22.96|22.82|23.16|23.93|24.29|24.14|23.99|23.04|22.86|22.55|21.94|22|22.2|22.5|23.11|23.14|22.65|22.55|22.55|22.78|23.51|24.15|24.85|25.12|25.74|25.7|25.75|25.64|26.23|25.69|24.99|24.38|24.09|24.02|23.79|23.43|23.41|22.34|22.28|21.79|22.23|22.5|22.8|22.84|22.11|22.26|22.3|21.04|21.29|20.57|20.89|19.48|19.3|18.84|19.37|19.55|19.15|19.05|18.92|18.76|18.7|19.02|19.11|20.04|19.71|19.51|19.43|19.02|18.8|18.61|18.74|18.84|18.65|18.79|18.6|19.09|18.88|17.05|16.71|17.28|17.3|17.32|16.95|17.14|17.25|17.3|17.3|17.39|17.25|17.13|17.06|16.48|16.23|16.09|16.25|16.4|16.23|16.2|16.19|15.71|15.65|15.6|15.59|14.29|13.76|14|14.09|17.35|17.67|17.98|18.01|17.78|17.5|17.27|16.71|16.46|16.2|16.82|16.97|17.38|17.48|17.29|17.07|17.15|17.11|16.67|16.68|16.85|17.81|17.88|17.91|16.98|16.8|16.21|15.32|15.12|15.5|16.04|15.62|15|15|15.1|15.35|15.29|14.2|14.05|14.22|13.88|14.25|14.31|14.23|13.6|13.24|13.63|13.82|13.52|12.85|12.77|12.5|12.49|12.21|11.87|11.8|11.43|11.22|11.25|10.96|10.57|10.5|10.38|10.12|9.96|9.69|10.6|10.72|10.47|9.57|9.5|9.07|8.96|8.75|8.26|7.44|6.58|6.49|6.53|7.41|7.38|7.25|7.21|7.25|6.99|7.21|9.2|9.46|9.34|10.12|10.49|10.37|10.15|10.5|10.49|10.41|10.19|10.12|9.6|10.21|10.36|9.47|8.75|8.32|8.48|8.19|8.6|8.69|8.54|8.43|8.44|7.75|7.76
01460|15691|/equities/cerus-corp|R2000GROWTH|6.5|6.27|5.86|6.31|7.95|8.11|7.92|7.71|7.42|7.02|6.9|6.78|6.75|6.119|6.37|5.84|6.56|6.5|5.85|6.39|5.54|5.96|6.46|6.1|6.7|7.75|8.184|8.89|8.38|8.017|7.59|7.391|7.33|7|6.53|5.91|6.05|6.15|6.29|6.81|5.86|5.77|6.2|6.2|6.36|6.53|7.3|7.88|7.87|8.14|8.1|8.7|8.73|8.25|7.35|7.33|7.5|7.25|7.28|7.91|8.58|8.84|9.078|9.5|10.84|11.9|13.49|13.34|14.37|14.76|14.75|14|12.25|10.5|11|11.46|11.63|10.25|9.2|8.75|7.902|7.67|7.08|7.732|7.173|8.9|9.203|9.23|9.05|8.45|8.15|7.15|7.23|7.42|7.71|7.26|7.17|5.15|5.05|4.6|4.75|4.35|4.24|4.35|4.29|4.271|4.25|4.45|4.35|3.75|3.86|3.89|3.95|3.5|3.86|3.94|4.5|4.734|4.85|5.08|4.2|4.17|3.59|3.6|3.67|3.62|3.25|3.2|3.3|3.14|3|2.71|2.71|2.73|2.6|2.59|2.77|2.78|2.53|2.55|2.73|2.16|2.19|2.22|2.25|2.17|2.39|2.45|2.28|2.28|2.36|2.44|2.44|2.39|2.39|2.55|2.38|2.4|3.33|3.29|3.54|4.24|5.5|3.97|4.27|4.05|3.64|3.87|4.1|4.09|4.01|4.095|4.229|4.45|4.75|4.95|4.65|4.59|4.79|4.5|4.24|4.73|3.9|3.79|4.27|4.48|4.64|4.5|4.54|5.15|5.28|5.49|5.39|5.42|5.46|7.84|7.795|7.61|7.4|7.42|7.64|8.23|8|8|8|7.89|8.5|9.65|12.18|13.2|9.59|9.7|8.76|8.69|9|8.83|8.95|9.85|8.756|8.36|6.31|7.2|7.98|7.03|7.37|8.89|15.64|15.54|18.19|21.44|22.06|22.53|22.35|23.53|25|24.78|22.59|18.21|19.09|20.29|20.5|15.5|14.25|17.49|17.63|18.98|19.19|17.75|20.64|22.09|20.349|23.25
01462|17234|/equities/sapiens--international|R2000GROWTH|2.578|2.844|2.903|2.066|1.948|1.693|1.752|1.86|2.204|1.673|1.693|1.702|1.82|1.889|1.811|1.742|1.85|1.919|1.624|1.624|1.968|1.476|1.476|1.466|1.417|1.525|1.545|1.279|1.269|1.23|1.279|1.279|1.27|1.368|1.279|1.328|1.338|1.348|1.328|2.066|1.427|1.319|1.279|1.358|1.289|1.279|1.269|1.269|1.279|1.279|1.279|1.319|1.319|1.279|1.279|1.368|1.368|1.515|1.378|1.328|1.368|1.348|1.368|1.328|1.378|1.378|1.574|1.515|1.525|1.476|1.407|1.397|1.447|1.515|1.515|1.673|1.673|1.565|1.663|1.673|1.663|1.712|1.83|1.82|1.771|1.771|1.771|1.82|1.771|1.771|1.752|1.87|1.968|2.057|1.771|1.82|1.82|1.968|1.968|1.929|2.057|1.889|2.066|2.076|1.869|1.968|2.066|2.066|2.175|2.262|2.352|2.372|2.362|2.362|2.381|2.45|2.588|2.657|2.647|2.568|2.44|2.362|2.332|2.352|2.498|2.844|2.903|2.086|1.968|1.968|2.017|2.066|2.185|2.165|2.066|2.204|2.115|2.184|2.49|2.567|2.45|2.431|2.411|2.578|2.667|2.411|2.096|1.87|2.057|2.194|2.421|2.559|2.529|2.411|2.559|2.883|2.982|2.952|2.972|3.011|3.346|3.424|3.543|3.661|3.71|3.789|3.71|3.857|3.916|3.936|4.29|4.134|4.664|4.605|5.166|5.215|4.527|4.537|4.094|4.231|4.428|5.068|5.806|5.914|4.812|4.576|4.428|4.468|4.566|4.458|4.566|4.32|4.566|4.182|3.936|3.749|3.513|3.69|3.789|3.916|3.69|3.926|3.995|3.926|3.694|3.887||4.133|4.33|4.33|4.133|4.674|4.674|3.936|3.936|3.838|4.084|3.936|3.936|4.428|4.182|3.936|4.33|4.33|4.527|4.92|4.674|4.871|5.461|5.068|4.674|3.936|4.477|4.92|5.019|5.019|4.92|4.527|4.822|4.084|3.936|3.985|4.035|4.035|4.527|4.576|4.871|4.969|5.265|5.265|5.166|5.215
01469|15505|/equities/avid-technology|R2000GROWTH|34.62|34.07|33.76|34.17|34.04|38.78|37.19|36.1|36.91|35|35.46|33.43|33.97|33.91|34.07|33.89|35.09|37.4|36.83|37.77|38.36|37.93|37.68|37.88|40.24|40.68|39.62|39.3|40.25|37.06|36.65|39.71|40.36|39.25|37.5|43.95|43.18|42.9|40.41|41.7|39.6|39.5|36.3|36.86|36.13|35.74|34.87|34.3|34.75|36|37.4|39.75|40.54|40.1|39.61|39.29|40.38|39.2|38.49|44.17|44.45|44.22|44.46|45.74|47.5|47.2|47.71|48.4|48.85|50|54.69|56.15|58.13|59.1|54.89|55|53.74|51|52.19|52.59|51.69|52.73|53.22|50|42.2|41.9|41.4|42.59|44.89|47.03|46.55|42.83|39.67|40.69|40.74|41.4|43.52|43.56|56.9|56.17|55.19|57.03|61.39|57.97|59.35|59.26|54.11|54.55|54|51.85|53.05|56.87|56.89|55.49|59.92|65.06|68.35|67.15|66.18|67.12|67.55|65.13|61.5|61.64|60.51|61.93|62.57|61.76|60.2|60.03|59.16|57|57.64|53.4|53.89|54.3|49.9|49.28|51.47|49|47.51|46.32|44.43|44.52|45.63|45.66|44.29|46.57|47|48.93|52|53.12|54.66|54.66|51.85|53.5|53.48|52.84|52.17|50.7|49.92|54.35|55|52.5|47.37|48.5|46.63|45.8|44.24|44.51|42.94|42.99|44.35|46.16|55.42|54.68|53.65|51.95|48.56|48.85|49.45|50.47|55.08|53.11|50|51.07|54.11|54.3|55.92|59.77|59.5|57.81|57.95|55.65|55.81|53.68|50.25|50.42|46.94|47.9|47.63|45.66|45.39|41.35|40.17|37.6|37.7|36.14|38.15|34.74|30.95|28.66|27.93|27.83|27.85|26.97|26.65|25.23|23.59|21|20.19|21.05|21.65|22.91|23.46|22.35|22.25|22.85|22.66|24.15|23.73|23.47|22.52|19.47|20.15|19.74|19.5|17.25|18.05|14.15|13.7|12.6|10.3|10.62|10.8|11.1|11.35|10.15|11.32|11.79|11.35|10.7
01471|17291|/equities/smith---wesson|R2000GROWTH|11.06|11.08|10.32|10.75|10.83|10.96|11.79|11.87|11.29|10.45|10.5|10.55|9.6|9.98|10.05|10.37|9.92|9.02|8.53|9.16|8.82|8.43|8.03|8.39|9.09|11.06|10.13|10.31|10.34|10.29|10.86|10.94|10.73|10.7|11.41|10.74|10.5|10.66|8.43|7.67|6.91|6.89|6.68|7|6.49|6.45|6.71|6.99|6.41|6.45|6.15|6.03|6.02|5.29|5.31|5.31|4.99|5.28|5.29|4.98|4.99|5.03|4.92|4.53|4.37|4.01|3.88|3.99|3.53|3.69|3.42|3.42|3.34|3.13|3.03|3.14|3.22|3.46|3.33|3.38|3.58|3.81|4.03|4.03|3.99|4.24|4.39|4.38|4.38|3.79|4.2|4.11|4.49|4.61|4.37|4.81|5.35|3.61|3.49|3.26|3.13|3.23|3.22|3|2.96|2.82|2.49|2.61|2.38|2.26|1.99|1.99|2|1.92|2|2|1.85|2.09|2.12|2.14|1.89|1.9|1.51|1.56|1.84|1.34|1.34|1.25|1.16|1.19|1.15|1.16|1.2|1.22|1.21|1.21|1.25|1.31|1.34|1.46|1.51|1.52|1.31|1.15|1.15|1.11|1.11|1.14|1.14|1.21|1.25|1.22|1.26|1.29|1.18|1.21|1.27|1.27|1.26|1.27|1.31|1.33|1.54|1.62|1.6|1.37|1.31|1.34|1.37|1.35|1.27|1.27|1.27|1.25|1.33|1.42|1.38|1.39|1.45|1.45|1.5|1.55|1.56|1.8|1.84|1.73|1.73|1.73|1.8|1.92|1.45|1.46|1.44|1.45|1.51|1.5|1.49|1.5|1.53|1.42|1.47|1.48|1.49|1.42|1.41|1.44|1.49|1.37|1.32|1.34|1.34|1.34|1.17|1.14|1.13|1.11|1.2|1.24|1.32|1.37|1.37|1.44|1.48|1.5|1.5|1.54|1.49|1.5|1.47|1.53|1.57|1.57|1.63|1.72|2.07|2|1.54|1.29|1.29|1.27|1.27|1.08|0.99|1.04|0.99|1.17|1.14|1.08|1.11|1.15|1.31|1.31
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|29.71|29.29|28.42|29.1|29.89|29.91|30.7|31.46|31|29.6|29.56|30.91|30.38|32.97|32.23|31.69|32.61|32.69|32.23|33.95|33.16|31.33|31.59|32.23|32.61|32.05|31.79|32.81|33.18|30.03|29.58|27.7|28.16|27.99|27.5|27.19|26.77|26.5|25.32|24.86|25.04|25.06|22.3|21.25|20.44|21.1|22.75|24|24.56|24.37|24.37|25.46|26.31|27.27|29.95|31.19|31.03|30.56|31.69|31.01|33.9|33.3|33.45|34.54|34.04|33.55|31.91|31.05|31|31.07|31.22|29.67|29.3|32.06|29.17|29.19|29.81|29.99|30.73|30.86|30.97|28|27.9|25.7|25.87|22.86|24.12||23.72|23.89|23.73|23.33|24.17|26.01|26.13|27.14|27.68|25.64|26.62|26.64|26|25.8|26.2|25.1|24.48|23.71|23.42|21.55|20.69|19.38|19.49|20.13|20.87|20.93|20.52|20.93|19.81|19.07|19.04|18.94|19.33|18.83|17.28|18.18|17.74|17.97|18.04|17.58|17.23|16.88|17|16.8|16.67|16.09|15.62|14.91|14.42|13.47|14.39|13.89|13.29|12.96|12.3|12.54|12.52|12.86|11.95|12.85|13.09|15.1|16.23|18.09|18.96|18.41|17.8|18.04|18.57|17.33|15.91|15.14|16.69|17.62||17.2|17.37|17.55|16.49|16.88|16.55|16.2|15.56|15.73|15.61|14.88|14.87|14.88|14.56|14.89|13.83|13.91|13.97|14.09|14.31|14.08|12.66|12.31|12.89|12.89|12.59|12.5|11.56|11.18|11.19|11.44|11.04|11.45|10.27|10.51|10.12|10.32|10.55|10.02||10.07|10.13|9.9|9.78|9.79|8.93|8.65|8.3|8.41|8.7|8.25|8.43|7.99|8.04|7.84|7.56|7.5|7.29|6.87|6.75|6.82|6.86|6.72|6.58|7.48|8.04|8.04|7.41|7.47|7.52|7.77|7.7|7.56|7.94|7.63|7.31|6.88|6.81|6.37|6.56|6.32|6.81|6.9|6.89|6.74|6.88|6.95|5.36|5.69
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|66.38|64.11|66.02|65.24|64.97|65.19|66.59|65.24|64.97|66|66.01|64.87|65.9|69.22|69.15|69.67|68.23|67.38|60.45|61.78|61.16|59.27|60.05|64.04|67.8|68.53|67.47|67.85|67.18|66.9|66.18|68.84|71.1|69.2|67.76|59.91|61.94|60.45|61.42|61.53|62.62|64.34|62.59|61.85|60.99|67.93|70.65|68.47|69|62.25|60.26|70.15|69.48|71.3|72.12|80.29|80.03|76.81|78.5|71.2|70.2|69.19|64.46|64.2|60.81|60.65|59.47|58.21|55.35|55.69|49|46.45|45.8|45.2|43.33|42.72|44.05|44.21|43.73|42.5|43.42|42.25|42.07|40.82|39.92|35.25|34.89|34.02|32.93|34.32|34.09|34.94|34.57|35.22|33.72|34.25|35.15|35.35|33.48|33.35|31.93|31.72|31.23|30.5|29.97|29.28|27.9|25.58|25.48|25.71|26.7|27.91|30.74|30.95|29.2|34.86|37.37|36.4|35.96|35.29|36.4|36.76|31.8|31.35|30.69|31|30.14|28.28|27.72|28.52|28.89|27.9|29.17|28.85|26.34|25.4|24.59|25.44|26.11|25.75|23.55|22.5|21.2|20.6|20.35|20.15|20.2|20.78|21.24|21.14|17.28|18.5|18.75|18.5|17.05|17.1|17.6|16.88|16.2|16.2|16.5|17.35|16.1|15.9|15.59|15.5|16.03|16.2|15.21|14.5|13.25|12.19|12|11.29|11.4|12|11.59|9.77|9.19|9.11|9.21|9.09|9.5|9.23|8.25|7.5|7.44|7.38|6.53|6.5|6.05|5.72|5.8|5.75|6.07|6.23|5.99|5.99|5.85|5.5|6.13|6.24|6.3|6.73|7.3|6.09|5.4|5.06|5.17|4.97|4.74|4.93|4.6|4.5|4.19|3.6|4|3.95|4.11|4.1|3.93|4.1|4.19|3.96|3.88|4.3|4.28|4.63|5.25|5.7|5.73|5.5|5.02|4.9|5.15|5.3|5.11|5.03|4.5|4.77|4.88|3.8|3.7|4.44|4.95|5.3|5.94|5.7|5.95|6.2|6.1|6.25
01478|15693|/equities/ceva|R2000GROWTH|7.43|7.46|7.31|7.37|7.39|7.55|7.64|7.7|7.32|7.37|7.39|7.35|7.33|7.3|7.23|7.25|7.45|7.27|7.8|8.16|7.55|6.8|6.71|6.84|6.97|6.68|6.91|6.95|6.76|6.5|6.53|6.38|5.9|5.9|5.73|6.04|6.17|5.64|5.55|5.8|5.72|5.76|5.77|5.64|5.37|5.61|6|5.89|6.13|6.46|6.16|6.06|6.29|6.58|7.14|7.49|7.6|7.89|7.97|7.7|7.12|6.74|6.78|6.9|6.7|6.15|6.12|6.13|6.15|6.07|6.69|6.9|7.05|6.7|6.35|6.24|6.53|6.22|6.45|5.65|5.55|5.5|5.41|5.24|5.36|5.5|5.52|5.25|5.27|5.44|5.25|5.29|5.44|5.62|5.3|5.42|5.57|5.95|6.2|5.82|6.03|6.82|7.08|7.41|7.5|7.5|7.36|7.05|6.95|7.18|7.08|7.2|7.71|7.71|7.69|8.05|8.15|8.25|8.4|8.54|9.09|9.2|9.1|8.66|8.69|9|9.11|8.74|8.88|8.3|8.2|8.46|8.6|8.32|7.83|8.9|8.9|8.78|8.7|8.37|8.6|8.44|8.19|8.17|7.4|7.43|7.4|8.04|7.67|7.85|7.73|7.88|8.1|8.05|9.5|9.75|8.31|8.28|8.39|8.9|8.72|9.41|10.24|9.83|10|10.2|9.35|10.13|10.66|10.96|10.5|10.75|11.51|11.1|11.78|12.1|12.15|12.57|10.51|10.18|10.27|9.78|9.7|8.78|7.65|8.16|8|7.82|9.53|9.9|9.82|9.4|10.3|10.37|9.59|9.12|8.25|8.25|8.15|8.01|9.1|8.75|9.4|9.35|8.25|8.18|7.65|7.98|7.14|7.1|5.44|5.35|4.82|4.5|3.75|3.64|3.74|3.88|3.23|3.25|3.29|3.47|3.6|3.85|3.95|4.45|4.36|4.53|5.24|5.66|6.04|6.01|6.3|6.82|7.03|7.2|6.78|5.9|5.75|6.25||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|61||78.4|84|84|94.4|95.2|96|89.6|91.2|96|92|99.2|112|109.6|106.4|106.4|106.4|108.8|110.4|115.2|117.6|113.6|122.4|124.8|110.4|90.4|91.2|92|91.2|94.4|93.6|95.2|98.4|104.8|108|114.4|116.8|113.6|113.6|104|112|87.2|94.4|111.2|112.8|116|129.6|140|131.2|139.2|140|156.8|148|144|153.6|175.2|167.2|152.8|155.2|160|164|160|175.2|178.4|178.4|172|176.8|176|185.6|164|152|139.2|129.6|127.2|128|125.6|125.6|126.4|128|140.8|141.6|144|140|140|148|150.4|149.6|139.2|144|157.6|139.2|137.6|143.2|152.8|162.4|180|168|148.8|140|136|139.2|138.4|125.6|132.08|135.2|144|144|142.4|136|128|130.4|139.2|129.6|140|144|161.6|176|172|188|180|218.4|168|147.2|143.2|144|144|136|148|188|125.6|104|105.6|107.2|108|107.2|108|106.4|112|112|107.2|108|104.8|104|107.2|111.2|255.2|263.2|256|268.8|280|268.8|271.2|271.2|276|267.2|280|271.2|255.2|280|308.8|356|329.6|299.2|264|271.2|303.2|261.6|233.6|228|200|204|195.2|200|208|240|232|198.4|206.4|199.2|203.2|196|215.2|176.8|183.2|204|212.8|202.4|227.2|232.8|252|190.4|195.2|196|156|148.8|143.2|130.4|146.4|152|140|152|159.2|160|144.8|141.6|156.8|133.6|120|104|92|100.8|122.4|94.4|89.6|89.6|88|94.4|85.6|84|88.8|89.6|88.8|84|79.2|81.6|87.2|86.4|94.4|92.8|86.4|89.6|117.6|111.2|83.2|68.8|73.6|76|88.4|100|100.96|92.8|108|120|120.8|127.2|124|119.92|128|124|136.8|159.92
01484|15493|/equities/atrion-corp|R2000GROWTH|92.11|94.04|93.5|96.5|92.49|92.9|92.49|92.52|91.9|91.9|90.93|94.03|94.51|95.84|94.99|95|94.52|94.68|94.86|92|89.31|79.97|77.75|78.1|77.76|78|78.08|76.39|77.68|80.75|78.91|78.39|79.52|78.8|79.7|78|77.71|75|74.92|75.83|73.5|74.2|80.88|71.87|71.86|72|70.93|70.83|70.99|65.47|69.8|72.02|72|74.25|74|78.29|79.5|80.75|80.91|80.96|82|79.04|78|77.06|80|76.75|73.88|73.1|72|71|71.19|68.89|69.34|69.42|69.43|67.04|67.24|66.86|68.23|67.12|66.76|66.39|63|63.92|63.55|65.66|66.47|65.89|65.98|66|67.41|67.5|68.53|68.45|68.79|80.47|82.19|83|78.79|77|75|74.01|76|71.74|68.72|66.11|60.93|62.7|55.29|49.75|49.1|52.49|52.49|49.89|49.5|49|50.89|55.36|50.97|49.86|47.74|47|46.87|46.84|47.06|47.93|47.69|43.75|44.7|45.99|45.9|47|47.49|47.25|47.5|46.84|46.72|48|48.2|48.19|48.26|49.5|47.79|46|46.11|45.67|44.59|45.31|43.77|44|43.93|43.75|44|43.68|43.38|43.5|43.35|43.24|43.99|45.19|47.63|50.82|50.25|46.67|44.52|42.28|40.2|42|45.18|45.22|45.3|42.15|43.54|43.77|46.6|47.02|46.84|46.82|49.26|49.99|49.99|50|54.05|48|46.1|46.5|44.48|43.83|44.19|48.75|49.05|46.7|43.09|42|39.85|35.99|36.14|36.13|36.2|36.8|33.01|33.48|31.08|29.3|29|29.1|29.3|30.8|30.51|27.12|27.01|27.5|28|27.82|24.42|23.5|23|22.9|22.9|22.83|22.49|22.52|22.49|18.77|19.88|21.43|22.24|21.94|22.25|22.33|22.5|22.9|24.42|23.9|23.92|21.98|21.79|20.22|20.09|20.34|18.27|18.49|18.17|18.74|19.31|19.96|20.5|20.81|20.51|21.29|20.93|21.41
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|199.125|173.56|167.055|190.17|194.75|209.92|231.82|240.225|179.1|181.89|187.59|178.56|172.25|195|173.195|171.475|178.175|173.82|175|184.78|183.21|201.365|183|192.44|196.5|197.715|209.22|225|193|169.97|100.7|72.75|65.5|71.05|81.25|77.5|83.25|85.28|98|102.75|113.5|125|125|96.29|81|66.75|71.39|74.79|64.93|50.01|40.5|44|53.925|35.6|26.7|33|30|23.5|30|24.25||12|14.25|16.25|||||7|10.15|7.25||5.75||3|2.86|3||4|4.15||5.725|||6.55|||7.5||||10.5|||||||||||||5.5|4||||||||13.5||16.5||18.25|||||10.45|11.95|13.6|||5.5|8.75||||||||||||||4.51|||||||||||||||13.25||||||||||20||||||||||||||11.5|9.44||||5.09|||||||||4||||||||||||||||5.5||||||||||||||||||||||||||0.5||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|6.26|6.27|6.12|6.51|5.99|6.02|6|6.2|6.7|6.69|6.86|6.96|6.85|7.2|6.5|6.5|6.6|6.55|6.79|6.8|6.23|6.4|6.28|6.2|6.18|6.36|6.08|6.13|6.1|6.18|6.2|6.5|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|8.34|8.8|8.83|8.9|9.2|9.81|9.89|9.44|9.44|9.21|9.06|8.3|8.4|8.59|8.66|7.37|7.54|7.3|7.24|6.97|7.87|7.85|7.95|7.48|7.58|7.67|7.37|6.84|6.68|6.97|6.68|6.57|6.12|5.47|5.87|5.88|5.61|5.9|6.65|6.57|6.33|6.08|5.94|6|5.4|5.24|5.55|5.4|5.25|4.73|4.75|5.59|5.64|5.2|5.44|6.68|6.67|6.8|7.09|6.85|6.93|6.89|6.1|5.38|6|5.86|5.29|5.37|5.39|5.58|5.24|4.44|4.43|4.5|4.3|4.04|4.09|4.02|3.94|3.88|3.41|3.39|3.5|3.9|4|4.11|4.34|4.52|4.71|4.43|3.9|3.72|4.01|4.14|4.15|4.48|4.35|4.31|4.55|4.54|4.75|4.8|4.85|4.7|4.7|4.45|4.23|4.94|4.99|5.21|5.22|5.37|5.4|5.65|5.81|6.01|6.22|5.75|5.95|5.95|5.8|5.57|5.82|5.73|5.84|5.81|6.08|6|6.15|6.1|7.12|6.93|7.07|7.3|7.22|7.2|7.09|7.36|7.5|7.48|6.76|6.48|6.16|6.1|6.05|6.09|5.28|5.5|5.48|6.08|6.37|6.25|5.92|6.07|6.09|6.43|6.64|6.63|6.09|5.95|6.26|6.58|7.51|8.35|8.4|8.55|8.3|8.19|8.25|8.03|7.9|8.25|9|8.25|8.18|8.43|9.15|9.31|8.72|7.9|7.9|8.55|8.5|7.5|7.55|6.95|6.15|6.2|6.34|5.98|5.77|5.63|6.89|6.94|7.12|6.97|7|6.66|6.47|6.16|5.99|5.7|4.98|4.86|4.65|4.14|4.3|4.15|4.09|4.35|4.31|4.25|4.25|4.04|3.78|3.74|3.38|3.44|3.3|3.24|3.55|3.94|4.24|4.08|4.3|4.7|4.65|4.75|5.17|5.86|5.75|5.45|5.18|4.85|4.12|3.95|3.98|4.19|4.15|3.8|3.55|3.73|4.05|3.85|4.14|4.45|4.45|4.32|3.9|3.47|3.91|3.99
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|38.23|37.49|38.15|38.48|38.08|36.13|36.75|35.28|34.03|32.59|31.72|31.89|32.47|33.76|33.14|32.49|31.6|30.38|28.47|28.27|28.28|28.31|28.78|28.08|28.15|28.53|28.72|28.56|29.16|27.98|26.88|26.22|25.43|25.68|26.15|24.48|24.75|23.28|22.67|21.49|21.63|22.26|24.53|23.37|22.43|22.08|23.47|23.4|22.26|21.8|22.57|24.55|25.24|26.32|25.05|25.41|25.03|24|24.35|23.48|20.57|20.78|20.56|20.03|19.62|19.6|20.31|21.53|20.12|18.59|18.68|16.94|16.7|16.31|16.07|15.86|15.44|15.91|15.58|15.68|15.53|15.52|15.49|15.49|16.37|17.69|16.84|16.75|17.11|16.46|15.97|15.97|15.72|15.81|15.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|28.44|28|28.24|31.2|30|30.36|29.8|28.68|27|26.8|27.36|25.64|26.2|30.2|30.68|29.52|29.6|28.76|30.72|30.72|29.56|29.52|28.56|27.92|28.56|29.44|28.68|28.96|29.72|29.88|31.48|33.28|33.28|33.16|33.96|34.24|34.76|34.44|31.28|31.92|30.48|30.72|28.24|24.16|24.64|25.2|26.84|28.2|31.6|30|31.68|32.44|32.72|32.88|33.52|32.52|34|34.52|36.16|36.04|37.08|30.28|29.76|29.32|29.84|32.32|33|31.64|28.64|30.08|30.52|31.28|31.68|31.52|31.88|34.16|35|35.16|33.96|30.4|31.32|31.16|33.88|36.72|40.68|42.32|45.96|47.04|47.25|48.12|48.64|51.16|51.6|51.36|51.84|52.24|49.4|49.68|50.56|49.44|50.6|51.28|51.72|49.16|48.76|50.64|50.44|50.6|48.92|49.16|48|48.84|48.24|48.8|44.36|43.04|45|46.4|43.8|43.88|42.12|42|41.04|42.28|43.56|44.2|44.12|43.4|44.32|49.8|47.32|43|44.28|43.96|43.76|43|41.92|45.48|45.32|44.2|42|41.88|42.04|42.36|43.12|42.76|41.92|45.12|47.92|51.4|52.64|52.44|53.72|51.88|50.92|52.32|51.64|48.48|48|48.64|50|47.8|46.28|45.32|45.48|45.2|43|46.12|48.56|49.16|49.88|51.44|51.84|51.4|68.52|74.92|68.2|65.83|64.8|64.32|61.6|59.84|62.96|59.72|55.8|53.56|55.72|57.16|63|64.6|62.04|60.2|61.56|62.2|63.4|65.6|65.52|59|60.12|59.84|56|49.6|49.96|49.48|46.96|52|66.52|65.72|67.8|69.64|65|67.6|64.28|62.44|59.08|63.88|64|69.88|67.8|73.08|69|73.6|74.32|72.2|74|73.56|73.4|77|76.4|70.28|67.88|63.6|72|76.02|76.88|75.2|75.24|65.36|118|188.2|203.4|205.88|206.24|210|201.6|207.68|204.72|190.6|194.32|196|194.28|199.52
01505|24359|/equities/viad-corp|R2000GROWTH|38.67|38.41|37.23|37.7|36.56|35.56|35.17|33.31|33.54|33.58|33.6|32.93|32.95|32.71|33.3|33.1|35.03|36.5|35.67|36.6|36.2|36.12|35.5|35.26|35.19|34.77|33.97|33.21|32.69|31.34|32|32.43|32.14|31.32|31.07|31.11|30.73|30.69|31.05|30.94|29.87|29.5|28.65|29.53|27.97|27.26|25.88|26.74|27.06|25.83|26.31|27.46|27.35|27.56|27.21|28.36|28.37|29.08|28.42|28.62|29.86|29.36|28.95|28.85|27.98|27.78|27.55|27.87|27.01|27.37|25.03|25.46|25.52|25.64|26.41|26.43|27.39|27.15|26.71|26.11|25.63|25.12|24.95|24.93|23.04|22.55|23.83|23.64|24.58|26.11|25.95|24.99|24.72|25.64|26.09|26.8|27.38|27.54|26.47|26.03|24.87|25.43|25.36|24.95|24.87|23.8|23.2|22.62|23.1|22.65|22.42|23.28|23.2|23.28|23.51|23.9|23.62|23.68|22.98|23.38|24.42|24.75|23.62|23.9|23.98|24.44|24.73|24.69|25.1|21.5|21.23|20.52|20.23|19.31|19.01|19.57|19.31|19.89|20.53|20.39|20.52|20.66|20.51|20.67|20.52|19.76|19.56|20.58|20.87|22.31|22.96|23.75|24.82|23.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|22.252|23.455|22.825|23.666|25.213|25.728|24.067|23.685|21.966|22.653|22.176|19.425|18.623|17.439|17.878|17.095|17.152|17.038|17.171|18.145|18.948|20.724|21.011|20.667|20.724|20.59|19.979|21.335|21.946|21.87|22.309|22.519|22.539|21.526|21.412|19.253|17.802|18.088|18.909|19.387|16.465|16.222|16.369|17.381|18.375|18.126|21.545|24.048|25.365|22.634|22.615|20.972|18.909|18.909|18.604|19.865|19.292|18.508|19.559|21.144|21.373|21.488|21.584|18.145|18.814|19.292|19.578|19.578|20.533|19.54|17.477|15.853|17.668|13.275|13.275|15.682|15.376|16.235|15.089|15.567|17.19|17.572|17.859|18.05|16.713|17.763|19.712|21.622|22.137|22.309|23.207|24.162|24.601|25.203|30.137|32.184|32.28|31.115|32.012|36.272|32.452|33.54|33.426|29.682|24.449|26.282|26.702|28.651|28.364|29.147|31.21|32.452|33.903|36.272|32.7|31.745|33.292|35.048|37.246|35.909|36.195|32.853|27.772|29.014|29.109|31.573|31.993|29.988|29.338|27.581|27.887|25.786|25.786|25.576|23.035|23.016|23.112|20.247|21.202|20.8|21.698|21.679|19.043|19.005|17.935|17.859|20.8|20.495|20.514|21.202|21.832|21.335|22.443|24.773|29.472|32.566|27.39|23.666|22.863|20.533||26.645|26.597|25.919|24.105|24.353|24.812|25.194|26.12|28.746|27.256|25.451|22.5|19.577|19.473|19.568|19.817|18.451|15.71|14.688|14.421|14.192|14.325|13.781|13.514|12.282|12.654|12.367|12.129|13.37|10.123|9.55|9.942|9.322|9.168|8.69|8.691|8.669|8.681|8.595|8.768|8.7|8.834|8.719|8.519|7.343|7.421|7.354|7.459|7.44|6.924|5.864|5.062|5.062|5.195|5.396|5.434|5.272|5.339|5.367|5.396|6.064|6.064|5.539|5.3|5.998|5.797|6.15|6.208|6.303|5.501|5.73|6.208|5.606|5.673|5.692|5.701|5.491|4.86|4.384|4.478|4.536|4.871|5.358|5.816|5.864|6.16|6.571|6.58|6.58|6.446|6.819
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.51|14.88|15.2|15.25|15.26|15.28|15.4|15.22|15.37|15.25|15.25|15.25|14.74|15.15|15.4|15.52|15.78|15.9|16.5|15.9|15.74|15.59|15.45|15.6|15.67|15.65|15.81|15.73|15.74|16.2|16.1|16.09|15.65|15.45|15.6|15.7|15.75|15.7|15.33|15.45|15.7|15.39|15.65|15.74|15.59|15.49|15.4|15.4|15.27|15.14|15.13|15.1|15.15|14.97|14.93|15|15.08|15.13|15.2|15.29|15.31|15.38|15.64|15.65|15.45|15.64|15.65|15.65|15.99|16|15.85|15.74|15.85|15.99|15.9|15.4|15.39|15.35|15.4|15.39|15.38|15.39|15.34|15.32|15.35|15.48|15.99|15.97|15.9|16.45|16.5|15.62|15.46|15.6|16.3|16.49|15.55|15.15|15.2|15.18|15.25|15.55|15.55|15.45|15.35|15.65|15.6|15.84|15.77|15.4|15.4|15.74|16|16.1|16.2|16.02|16|15.9|16.06|16.3|16.7|16.25|15.81|15.8|15.79|15.95|16|15.83|15.19|14.92|14.95|14.9|14.89|14.95|14.96|14.6|14.5|14.5|14.49|14.49|14.5|14.6|14.65|14.5|14.3|14.21|14.6|15.05|14.4|14.35|13.71|13.7|13.29|13.65|13.5|13.65|13.5|13.5|13.24|13.95|14.55|14.8|15|15.88|16.04|16.23|16|15.94|15.99|16.93|17.01|16.97|17.25|17.33|17.4|17.29|17.5|17.46|17.3|17.3|17.48|17.7|17.5|17.4|17.1|16.74|16.68|16.74|16.69|16.6|15.3|15.15|15.17|15.4|15.38|15.37|15.32|15.39|15.44|15.3|15.6|15.8|16|16.5|16.1|16.85|16.8|16.25|16.24|15.85|15.54|15.44|14.91|14.45|14.15|14.15|14.17|14.17|14.41|14.49|14.1|14.1|13.8|13.35|13.15|13.27|13.5|13.44|13.49|13.35|13.66|13.41|13.28|13.3|13.04|13.04|13|13|13|12.99|12.95|12.6|13.2|13.47|13.5|13.45|13.45|13.34|13.34|13.2|13.44|13.5
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|17.75|18|18.07|18.11|17.98|17.58|17|16.79|16.57|16.83|16.98|16.97|17.05|17.9|18.17|17.73|19.15|18.72|18.2|18.33|18.34|18.8|18.5|18.32|18.4|18.91|19.42|19.25|19.16|19.01|19.36|19.12|19.17|18.55|18.25|17.83|17.86|18.17|17.73|17.48|17.24|17.48|16.87|18.5|14.56|14.5|14.9|15.14|14.99|15.76|16.42|16.84|17.39|17.61|16.6|16.38|16.85|17.06|17.25|17.97|18.4|17.95|17.6|17.92|17.88|18.25|17.99|17.92|19.39|19.71|19.54|18.4|18.38|18.23|17.81|18.29|18.57|17.94|18.11|17.9|17.96|17.3|17.68|17.5|17.71|17.58|19.29|20.1|21.6|22|21.92|21.95|22.02|22|22.62|23.69|25.14|25.64|25.86|25.1|24.27|24.41|24.62|23.36|23.16|22.82|22.44|22.03|22.42|22.77|23.19|23.93|24.18|23.15|22.6|22.9|22.06|22.8|22.7|23.82|24.99|24.68|23.56|23.69|23.74|25.55|25.75|25.5|24.19|23.78|23.97|23.26|22.5|21.39|20.91|19.6|18.15|17.65|19.9|24.8|26.14|27.43|26.89|26.34|26.89|26.69|25.98|27.39|28.15|24.45|24.77|24.9|25.74|25.06|24|23.84|23.43|23.22|23.75|24.2|25.4|25.22|25.56|25.91|24.75|23.67|20.24|20.72|21.37|21.97|19.79|19.89|19.55|20|20.7|21.25|21.34|20.3|17.66|17.3|17.3|17.17|17.82|17.98|17.09|17.4|16.73|16|15.45|14.46|14.2|13.79|12.88|12.15|11.77|11.72|11.5|11.8|11.7|11.47|12|10.69|10.77|10.78|10.5|10.46|10.19|10.1|10.05|10|10.21|10.4|9.86|9.36|9.75|10.32|10.48|10.7|10.81|10.4|9.35|10.53|10.77|10.75|10.97|12.54|12.45|13|13.4|12.85|12.4|12.2|12.15|11.92|11.95|11.82|11.9|11.45|11.5|11.79|12.45|12.98|12.6|13.09|12.47|13.5|13.24|12.5|12.55|12.27|11.72|11.73
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|9.82|8.36|8.62|8.7|8.93|9.26|8.96|8.6|8.59|8.99|9.98|9.49|8.99|8.8|9.3|9.94|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|7.42|7.5|7.22|7.77|8.35|7.93|7.25|7.47|6.83|6.89|6.99|7.09|7.1|7.76|8.01|8.4|8.89|8.84|7.29|6.91|6.78|7.07|6.76|6.56|7.21|8.02|8.1|8.16|6.33|5.7|5.77|5.39|5.55|5.52|5.6|6.15|5.07|5.27|5.61|5.7|5.36|4.8|5.29|5.3|5.24|5.1|5.95|6.24|6.46|6.7|7.58|7.95|8.28|7.07|5.25|5.42|5.4|5.7|5.75|5.63|6.06|6|6.04|5.99|6.42|6.73|6.1|5.54|5.5|4.81|4.93|5.03|5.05|4.59|4.35|4.86|4.16|4.23|4.15|4.35|4.3|4.47|4.7|4.75|4.8|4.73|4.79|4.82|4.95|4.9|4.5|4.35|4.21|4.44|4.32|4.57|4.68|4.32|4.24|3.94|3.87|4.09|4.08|4.15|4.03|4.04|3.97|4.02|3.88|4.01|4.1|4.2|4.09|4.1|4.12|4.29|5.28|5.67|5.35|5.9|5.8|5.49|5.24|5.66|5.7|6.49|6|5.99|5.52|4.95|4.95|4.39|4.5|3.99|4|4.18|4.49|5.04|5.29|5.58|5.6|5.44|4.74|4.7|4.45|4.19|3.98|3.84|3.98|4.95|5.81|5.92|6.02|6|6.11|6.42|6.47|6.35|6.31|6.55|6.93|6.87|6.84|6.37|6.81|6.84|6.24|6.5|6.98|7.09|6.07|6.78|7|6.28|7.13|7.4|8.37|6.38|5.6|5.5|5.1|5|5|4.94|4.94|5.24|5.5|5.69|5.35|5.39|4.9|4.54|4.14|3.85|3.49|3.42|3|3|3.03|2.98|3.2|3.25|3.44|3.84|2.89|3.21|3.99|5.49|5.55|4.28|3.01|3|2.88|3.15|2.83|2.75|3.25|3.25|3.48|3.42|3.08|3.14|3.22|3.33|3.59|3.76|3.79|4.11|5.09|4.45|3.81|4|4.25|4.5|5|5.25|4.65|3.65|3.17|2.15|2.1|1.96|1.56|2|2.13|3.2|2.62|3.05|3.19|3.3|3.59|4
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|11.5|10.99|10.3|10.29|10.48|10.72|10.3|9.85|11|11.29|11.37|11.15|11.27|11.7|11.63|11.13|14.5|14.73|14.67|14.27|14.28|14.1|14.49|15.01|14.19|14|14.42|14.5|15.0475|16.9|17.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|5|5.72|5.3|5.85|6.5|6.4|6.52|7.39|7.54|7.2|7.82|8.2|9.07|9.35|8.2|7.165|6.25|6.15|6.64|4.95|3.95|3.45|3.51|3.59|3.5|3.8|2.94|2.45|1.95|2.04|2.2|2.25|1.85|1.88|1.8|1.95|2.12|2.84|2.9|2.95|3.15|3.25|3|3.15|3.1|2.95|2.88|3|3|3.25|3.44|3.47|3.5|3.45|3.75|4.75|4.85|4.4|3.47|2.65|2.55|2.65|2.49|2.9|3.2|4.2|7.3333|2.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|30.3|33|27.42|28.27|28.96|29.86|29.26|29.76|29.65|29.71|30.7|34.03|36.17|36.69|36.89|37.47|37.68|36.56|34.85|34.95|36.45|32.93|32.85|33.87|34|33.43|31.85|31.44|27.97|26.6|26.54|26.6|25.65|25.12|25.3|24.57|23.33|22.61|21.93|22.07|22.1|22.34|22.91|23.08|22.07|22.16|21.92|22.71|22.98|23.07|23.53|23.83|24.29|26.4|25.58|27|26.5|25.97|26.41|26.67|25.67|23.78|23.95|23.2|22.31|21.73|21.38|21.27|20.13|20.2|19.94|19.52|19.67|19.06|19.31|19.56|19.67|19.62|18.67|18|16.27|16.39|15.33|14.56|14.66|14.39|15.03|14.85|15.4|16.03|15.78|16.13|16.57|16.88|17.27|17.64|17.82|17.9|17.91|17.79|17.49|17.4|17.04|16.24|16.13|15.52|14.74|14.41|14.58|14.44|14.62|15.29|15.33|15.29|15.72|16.31|15.42|15.23|14.6|14.63|14.42|13.29|13.08|13.38|13.19|13.33|13.33|13.22|13.04|13.08|13.28|12.89|13.36|13.06|12.81|12.16|11.67|11.38|11.4|11.36|11.73|12.14|12.46|12.24|12.57|12.74|11.88|14.53|14.42|14.85|14.96|18.43|18.6|18.49|18.43|18.56|18.68|18.64|17.44|17.69|17.84|17.49|17.76|17.75|17.09|16.66|16.33|17.13|17.46|17.62|17.64|16.8|16.88|16.56|17.29|17.47|17.66|17.06|17.2|16.35|15.8|16.02|15.61|15.72|15.01|15.56|15.9|15.6|15.4|16.11|15.57|14.92|14.48|14.61|14.92|15.44|13.91|14.27|13.83|13.28|13.43|13.49|13.8|14.01|13.33|13.41|13.42|13.55|13.47|12.68|11.83|12.13|14.11|13.38|13.37|13.49|12.8|12.84|12.89|12.99|12.06|12.08|12.33|12.6|12|12.27|12.58|12.47|13.06|12.43|11.73|11.64|12|10.88|11.08|11.03|11.33|9.8|9.75|8.88|8.79|8.25|7.02|8.12|8.77|9.33|9.48|9.27|9.47|9.98|9.39|9
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.26|8.62|8.33|8.29|8.39|8.81|8.58|8.51|8.01|8|7.97|7.71|7.87|7.92|7.85|7.75|7.8|7.2|6.9|6.27|6.24|6.5|6.35|6.03|6.28|5.69|5.66|5.83|5.9|5.93|5.75|5.96|5.62|5.279|5.29|5.35|5.53|5.54|5|4.74|4.85|4.94|6.08|6.07|5.73|6.08|6.1|5.89|5.79|5.78|5.85|6.41|6.55|6.71|7.27|7.57|7.41|7.74|7.9|7.84|7.12|7.1|6.83|6.77|6.6|6.61|6.48|6.69|6.75|6.79|6.92|6.65|6.68|6.69|6.9|7.03|7.6|7.65|7.03|7.05|6.74|6.91|6.92|6.79|6.74|6.771|7.08|7.15|7.4|6.92|7.05|7.12|7.3|7.5|7.64|7.76|7.86|7.36|7.4|7.44|7.192|7.37|7.47|7.52|7.75|7.79|7.6|7.16|7.06|7.18|7.83|7.74|7.79|7.65|7.65|7.87|7.89|7.9|7.51|7.7|8|8.06|7.67|8.25|7.99|8.55|8.75|8.55|8.95|8.91|8.59|8.5|8.67|8.05|8.089|8.2|8.55|8.68|8.8|8.68|8.8|9.03|7.63|8.08|7.7|7.6|7.75|7.9|7.65|7.7|7.93|8.31|9.64|9.65|9.88|10.09|10.3|9.95|9.55|9.7|10.3|11.1|11|11.07|11.15|10.55|9.86|10.49|10.58|10.15|9.489|10.04|10.37|10.53|10.98|11.12|10.5|11.04|12.1|11.75|11.4|11.32|12.14|12.1|12|11.5|10.88|10.75|10.055|10.14|9.5|8.75|9|9.17|9.49|9.62|9.5|9.33|8.993|9.66|10.14|9.7|9.75|9.44|8.75|8.71|8.91|8.5|8.5|8.36|8.1|8.45|8.56|8.2|7.95|7.3|7.65|7.1|7.29|7.425|6.6|6.6|6.52|6.52|6.55|6.79|6.9|7.03|7.5|7.1|6.48|6.939|8.75|9.92|10.9|10.449|9.01|8.36|8.41|7.8|7.7|7.73|6.57|7.25|7.34|8.819|8.63|9.38|9.95|8.16|7|6.789
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|33.41|33|33.18|33.12|34|34.16|35.25|34.62|32.74|32.37|32.37|32.17|32.71|35.52|35.74|34.97|35.33|34.98|35|34.08|33.79|34.21|34.54|33.46|32.53|32.84|32.74|33.49|33.68|33.52|36.35|36.91|35.95|35.39|35.21|35.14|34.35|33.17|35.27|33.42|32.12|30.67|29.27|29.22|26.91|26.43|31.14|35.44|35.04|34.59|32.75|32.59|29.25|26.32|26.43|28.49|28.26|29.13|23.64|24.36|24.86|25.24|25.79|26.86|27.47|27.52|25.88|25.73|25.43|25.95|25.1|19.09|19.53|19.22|20.35|18.3|18.81|19.74|19.9|19.92|19.36|19.23|20.16|18.75|18.48|18.66|20.58|19.8|19.9|19.06|18.12|17.9|18.63|18.59|18.75|18.79|18.32|17.72|18.48|20.15|17.8|17.86|18.05|18.98|19|18.55|16.75|15.95|17.57|17.19|17.45|17.09|17.05|16.35|16.47|16.23|17.82|18.15|18.01|18.48|18.62|18.43|17.93|18.44|20.67|22.44|23.5|22.18|21.68|21.45|21.64|21.25|21.61|18.16|16.31|16.18|16.3|16.67|17.01|16.7|16.5|16.75|16.35|16.29|16.07|16.07|16.6|19.38|19.29|19.46|18.36|18.15|19.21|19.23|17.84|17.9|17.58|17.2|16.75|17.4|19.15|19.5|17.72|18.27|18.74|18.54|17.3|18.9|27.49|27.87|26.86|27.45|26.13|24.59|24.99|25.8|24.96|24.76|21.05|20.35|20.4|19.8|21.13|20.78|20.42|21|19.35|17.65|16.97|17.24|17.25|16.86|18.3|18.78|18.46|18.48|17.82|17.75|18.15|15.96|18.7|24.3|26.25|25.67|25.23|25.5|26|26.7|28.85|25.76|26.18|27.5|24.41|23.09|22|20.3|20.5|23.29|24.14|21.45|14.15|14.68|14.5|14.5|13.25|12.36|13.31|14.75|16.99|16.66|16.12|16.31|16.6|18.2|19.35|19.5|16.2|15.7|15.5|13.45|12.18|10.9|10.15|10.54|9.15|9.6|9.66|9.5|9.5|9.57|8.52|7.59
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|22.74|23.85|22.15|22.68|22.34|23.59|22.51|21.9|23.07|23.07|23.75|22.46|22.3|22.65|23|21.52|21.17|19.34|18.89|20.07|20.29|21.2|17.04|17.17|16.9|16|16.06|16.3|16.6|15.7|15.2|15.22|15.11|15.04|14.8|14.52|13.72|13.64|13.87|13.79|13.55|14.35|14.53|15.78|16.74|16.55|17.55|18.1|18|16.66|16.54|17.22|18.22|17.23|14.15|16.25|16.13|15.25|15.3|15.07|15.39|15.4|15.12|15.07|14.9|15.83|15.55|16.04|20.64|21.25|20.99|20.43|20.59|20.12|18.87|18.78|19.14|19.3|19.26|18.7|18|18.93|15.96|16.5|16.63|16.86|17.17|17.18|17.99|19|18.89|18.86|18.28|18.44|18.72|19.5|19.5|18.51|18.73|17.4|16.07|16.57|16.74|16.29|16.24|15.8|15.41|14.46|14.34|14.95|18.65|20.06|20.05|19.96|20.13|20.2|20.08|19.99|19.06|18.9|17.93|17.45|16.75|17|16.98|17.4|17.7|17.3|17.11|16.98|17.05|17.5|17.79|17.2|17.36|17.65|17.3|18.18|18.23|17.81|16.7|16.95|16.55|16.35|16.04|14.77|14.76|15|14.91|12.6|13.41|13.57|14.07|13.76|12.36|12.44|12.46|12.5|12.5|12.53|13.1|12.64|12.26|12.87|12.85|12.6|11.76|12.4|12.9|13.48|13.4|13.75|13.68|13.57|13.82|13.34|13.45|12.02|11.6|11.48|11.64|11.47|11.4|11.5|10.31|11.6|11.1|10.5|10|10.01|9.64|9.4|9.59|9.9|9.79|10|9.73|9.52|8.76|8.98|9|8.59|8.85|8.79|8.7|8.31|7.86|8.55|9.22|9.21|9.21|10.39|10.58|10.2|9.37|9.04|9.09|8.97|8.49|8.49|7.89|8.74|8.73|8.45|9.04|9.64|10.34|10.46|11.84|9.68|9.55|9.07|9.25|9.44|9.82|10.13|9.5|9.08|8.74|7.14|6.65|6.44|7.25|7.52|9.34|10.2|10.5|10.01|10.25|10.37|9.4|9.65
01531|21247|/equities/dsw-inc|R2000GROWTH|19.41|19.58|18.99|20.61|20.5|20.77|21.23|21.58|22.02|22.36|22.09|20.71|19.98|21.36|21.5|21.16|21.73|20.65|21|20.12|19.75|19.75|19.98|20.17|19.99|19.83|19.4|17.5|17.93|16.73|17.78|17.88|17.64|17.45|17.32|15.95|15.6|14.51|14.3|14.75|14.52|14.66|14.62|17.61|17.89|17.32|18.3|18.7|18.51|17.43|15.73|16.11|15.6|16.29|17.06|16.65|17.07|16.25|16.25|15.88|16.3|15.88|15.18|15.03|14.43|15.1|14.38|14.19|14.33|14.7|14.05|13.35|14|13.46|13.34|12.85|13.05|13.38|13.75|12.13|12.25|12|11.88|10.38|9.38|10.03|11.03|11.7|12.64|12.69|11.93|11.45|12.28|12.54|12.72|13.66|13.75|13.55|13.47|13.35|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|33.4|32.17|31.2|30.99|31|32.42|30.07|29.23|28.04|26.38|26.06|24.94|24.83|25.41|25.84|25.85|25.05|26.59|27.08|27.05|27.34|25.22|25.34|24.94|25.24|24.66|23.85|23.6|23.36|22.87|23.15|24.25|22.6|22.59|23.88|23.85|23.88|24.47|23.71|23.58|23.91|24.57|24.01|24.94|23.12|22.59|24.77|26.39|26.23|26.1|25.25|24.92|25.18|24.57|25.04|26.13|24.8|27.55|27.06|25.39|22.24|22|22.43|22.03|22.18|23.33|23.21|23.17|22.41|22|21.36|21.46|21.61|21.19|19.95|19.6|18.45|18.08|17.94|17.34|16.75|17.39|17.38|17.45|17.21|17|18.28|17.74|17.6|18.52|18.93|18.47|18.55|19.33|19.49|20.06|19.2|19.65|18.23|18.16|17.17|17|17.22|16.5|15.24|15.35|14.47|13.59|13.51|13.98|13.8|12.97|13.49|13.35|13.61|15.63|15.7|15.32|15.75|16.12|16.68|16.84|16.22|16.4|16.28|17.36|17.49|17.11|16.72|16.7|16.75|15.16|15|15.07|13.12|12.8|12.5|12.85|13.77|13.68|13.16|13.55|13.7|13.7|13.72|13.65|13.51|14.13|14|14.51|12.65|13.19|14.15|13.41|13.41|13.54|13.75|13.1|12.28|12.98|14.6|15.34|14.14|13.67|14.1|13.65|12.36|13.5|13.87|14.49|14.2|13.72|13.47|11.88|11.29|8.95|8.6|8.45|6.98|7.15|7.32|6.28|6.06|5.8|5.44|5.85|6.11|6.23|6.95|7.13|7.09|6.9|7.45|7.16|6.3|6.42|6|6|5.97|5.26|5.59|5.73|4.62|4.37|4.07|4.04|4.24|4.62|4.65|3.96|3.75|3.9|4|4.05|3.48|2.99|3.11|2.5|2.6|2.77|2.19|2.46|2.54|2.58|2.65|3.55|3.92|3.95|4.32|3.95|4.22|4.67|4.24|4.45|4.64|4.8|5.16|5.39|5.79|5.8|5.97|5.9|5.09|5.41|4.65|5.58|6.15|6.08|7.5|7.19|7.35|7.99
01533|16627|/equities/mitek-systems|R2000GROWTH|0.7|0.75|0.78|0.73|0.76|0.76|0.74|0.74|0.73|0.74|0.77|0.68|0.74|0.75|0.75|0.8|0.75|0.8|1|1.01|1.07|1.02|1.1|1.07|1.27|1.15|1.21|1.25|1.28|1.52|1.55|1.4|1.38|1.3|1.4|1.58|1.67|1.75|1.55|1.47|1.35|1.18|1.23|1.35|1.35|1.3|1.32|1.15|1.17|1.27|1.35|1.35|1.4|1.45|1.52|1.57|1.55|1.6|1.52|1.55|1.75|1.65|1.68|1.7|1.75|1.75|1.7|1.65|1.64|1.6|1.75|1.8|1.85|1.78|1.65|1.7|1.88|1.82|1.4|0.82|0.84|0.83|0.82|0.84|0.84|0.9|0.9|0.85|0.9|0.83|0.85|0.92|0.91|0.94|0.72|0.7|0.68|0.7|0.75|0.78|0.77|0.79|0.83|0.88|0.67|0.75|0.69|0.66|0.65|0.7|0.76|0.88|0.88|0.92|0.95|0.95|0.98|1.03|0.72|0.45|0.4|0.47|0.48|0.44|0.48|0.47|0.47|0.44|0.49|0.5|0.51|0.51|0.51|0.54|0.54|0.56|0.51|0.53|0.51|0.54|0.52|0.55|0.57|0.61|0.61|0.63|0.65|0.76|0.76|0.75|0.77|0.74|0.87|0.9|0.82|0.8|0.78|0.88|1.06|0.98|1.06|1.03|1.1|1.1|1.12|1.47|1.63|1.62|1.69|1.74|1.66|1.71|1.75|2.15|2.45|2.49|2.5|2.72|2.7|2.71|2.9|2.99|2.35|2.35|2.71|3.13|3.32|1.69|1.11|1.08|1.12|1.2|1.24|1.34|1.29|1.46|1.17|1.28|1.25|1.21|1.08|1.48|1.49|1.43|1.27|1.4|1.48|1.64|1.33|1.12|1.1|1.16|1.08|1.16|1.18|1.05|1.12|1.09|1.12|1.13|1.08|1.07|1.01|1.1|0.94|1.49|1.4|1.2|1.19|1.26|1.3|1.28|1.35|1.44|1.43|1.27|1.27|1.2|1.1|1.14|1.1|1.05|1.15|1.08|1.03|1.28|1.16|1.29|1.33|1.35|1.19|1.18
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|260.55|264.65|259.15|257.7|255.35|259.35|248|235.9|240.2|244.65|237.75|244|253.2|291.1|303.05|297.35|294.5|291.25|283.75|276.45|258.8|263.8|265.9|272.1|272.85|286.15|278.25|283.75|285.75|294.35|305.6|308.2|312.5|304.15|296.5|303.6|305.2|301.95|289.85|279.3|247|253|253.95|249.65|259.5|258.75|268.85|272.4|267.5|265.65|272.05|300.77|309.25|316.35|331.5|350|340.5|340.5|330.65|315.5|313.2|310.4|299.75|290|288.3|295.15|287.7|252.45|253|256.7|252.7|242.5|224.9|223.3|220.25|219.5|221.7|229.95|222.6|222.85|216.9|216.3|210.75|208.25|204.8|205.25|208.5|205.7|193.6|190.45|186.65|189.5|188.05|193.35|191.75|197.75|198.25|189.75|188.75|173.65|166|167|166.1|167.75|174.25|171.55|168.85|168.55|167.25|176.65|179|193.25|196.55|195.75|199.5|203.2|208.5|209.75|194.25|191.25|199.35|192.5|184.7|191.75|192.5|190.5|190.95|189.6|190|197.25|195.8|184.1|174.75|169|168.75|163|160.35|163.55|168.75|165.3|166.1|166.55|168|160.75|173.75|164.05|157.5|155.3|156.5|160|161|167.7|166.7|166|155.75|153|153.25|147|142|143.25|149|155|160|144.25|121.75|119.9|115|119.75|124.25|124.15|128.25|131.5|132|128.5|129.75|128.7|123|122.5|124.5|121.95|122.75|124.95|123|120.5|116.95|115.4|114.75|112|105.05|103.7|101.25|101.5|102.75|102.75|99.8|100.5|97.25|94.95|91.25|87.5|89.95|86.6|90|91.4|86.9|87.7|91.5|92.5|94.15|93.35|89.6|92.75|91|85.25|80.55|79.5|81|81.5|83.6|84.25|81.4|83.5|100.05|101.5|103.85|107.5|108.5|113.4|115|115.15|110.75|112.9|109.95|104.75|103.25|98.95|95.95|96.25|102.75|98.55|98.25|95.25|99.75|94.75|96.3|96.8|93.85|94|97.75|92.7|93|92.75
01538|15356|/equities/agenus-inc|R2000GROWTH|17.94|22.44|15.42|18.9|19.8|22.8|32.52|27.6|20.46|13.92|12.48|12.3|12|11.94|12.42|12.9|11.88|12|12.3|12.72|12.66|12.06|11.58|12.06|12.42|12.78|13.8|14.46|15.42|13.5|13.38|12.9|12.3|12|10.2|10.14|10.08|10.62|11.4|12|10.56|11.28|10.56|11.1|11.28|11.28|13.02|13.2|13.02|12.24|13.56|16.05|15.12|13.8|12.48|12.48|13.2|13.44|14.22|16.59|16.98|18.6|36.06|38.1|39.54|41.94|43.2|43.32|33.9|30.66|31.32|30.48|30.54|29.46|30.84|31.5|31.5|35.34|35.1|36|30.54|31.2|31.8|33.18|34.26|36.42|33.72|32.7|35.58|36|32.28|33.36|33.48|33.42|33.91|35.64|40.32|39.54|36.82|36.72|33.48|35.4|36.78|42|41.46|41.22|42.24|43.5|43.74|44.1|42|43.14|43.98|45|45|44.94|44.4|46.5|47.64|49.74|50.28|51|50.7|57.6|57.6|61.44|62.94|54|56.88|68.28|67.2|53.52|55.5|56.76|40.86|42.48|35.64|38.04|38.34|37.26|40.5|41.34|39.42|40.5|40.26|41.88|41.34|44.82|45.48|49.8|47.1|49.98|52.5|51.6|48.6|49.98|52.5|54.72|54.72|55.8|61.14|63.06|66.84|67.92|69.66|68.94|63|62.52|66.84|65.46|61.8|63.24|64.2|67.8|74.76|74.16|71.52|70.5|70.32|72.48|67.2|74.58|76.98|76.74|59.7|65.52|65.28|71.64|78.24|81.6|80.64|82.5|92.22|94.2|84.3|86.16|86.94|84.24|67.08|75.9|80.94|79.68|80.58|81.6|74.76|78.3|91.74|96|94.68|76.02|70.5|68.7|60.06|62.88|58.5|52.5|53.4|52.74|53.52|55.5|47.1|49.08|50.22|54.48|59.1|57.6|63.36|64.81|67.08|71.27|65.76|64.8|69.18|70.98|75|73.44|70.2|69.6|67.14|58.38|58.02|56.64|48.54|51.24|51.66|54|54|53.34|60|64.08|66|58.8
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|4.52|4.28|3.96|3.96|3.56|3.44|3.52|3.52|3.52|3.52|3.52|3.516|3.52|3.64|3.64|3.56|3.52|3.4|3.52|3.6|3.68|3.48|3.64|3.72|3.48|3.32|3.518|3.36|3.52|3.84|3.68|3.68|3.56|3.6|3.56|3.56|3.6|3.68|3.76|3.76|3.68|3.76|3.84|3.8|3.76|3.8|3.92|3.96|4|3.52|3.36|3.36|3.36|3.44|3.52|3.6|3.6|3.6|3.96|4.2|3.64|3.8|3.48|3.56|3.72|3.76|3.6|3.68|3.88|3.84|3.8|3.88|4.2|4.04|3.4|3.32|3.28|3.48|3.44|3.52|3.44|3.76|3.88|3.72|3.96|3.8|3.96|3.92|4.08|4.2|4.28|4.28|5.12|3.92|4.28|4.2|4.16|4.396|4.24|4.4|4.04|4.64|3.68|3.72|3.56|3.6|3.76|3.96|3.52|3.6|3.72|3.96|4.08|4|4.16|4.2|4.72|4.16|3.96|4.24|4.72|4.68|4.84|5.28|5.2|4.12|2.88|2.8|2.84|3.16|2.64|2.48|2.48|2.8|2.8|2.72|2.32|2.24|2.36|2.28|2.2|2.2|2.24|2.28|2.28|2.28|2.32|2.36|2.4|2.46|2.48|2.54|2.54|2.6|2.6|2.68|2.8|3|2.88|2.92|3.44|3.28|3.32|3.02|2.96|3.04|2.88|2.56|2.6|2.64|2.56|3|2.16|2.12|2.32|2.32|2|2.04|1.92|1.84|1.84|1.92|2.04|1.8|1.8|2.2|2.08|1.76|1.72|1.68|1.44|1.2|1.28|1.32|1.4|1.44|1.26|1.22|1.24|1.58|1.58|1.4|1.22|1.24|1.28|1.22|1.22|1.32|1.28|1.24|1.32|1.36|1.4|1.16|1.16|1.16|1.08|1.12|1.12|1.04|1.16|1.12|1.2|1.2|1.28|1.2|1.08|1.12|1.2|0.96|1.16|1.28|1.2|1.24|1.24|1.32|1.32|1.44|1.32|1.56|1.28|1.28|1.32|1.32|1.28|1.6|1.64|1.52|1.52|1.64|1.64|1.76
01543|17189|/equities/simulations-plus|R2000GROWTH|6.75|6.38|6.58|6.25|6.44|7.03|7.85|8.24|7.3|5.58|4.83|4.67|4.52|4.6|4.83|4.69|4.45|3.6|3.71|3.88|3.67|3.25|2.92|2.94|2.4|1.68|1.62|1.62|1.65|1.9|1.6|1.62|1.68|1.71|1.75|1.27|1.31|1.17|1.12|1.2|1.41||1.48|1.4|1.26|1.23|1.19|1.05|1.06|1.19|1.26|1.29|1.35|1.25|1.25|1.12|1.11|1.1|1.12|1.15|1.15|1.07|1.1|1.07|0.99|0.95|0.95|0.9|0.94|0.97|1.02|1.12|1.21|1.27|1.31|1.21|1.02|0.97|0.9|0.89|0.96|1|0.77|0.81|0.88|0.89|0.93|0.95|0.86|0.91|0.88|0.89|0.92|0.89|0.9|0.89|0.9|0.93|0.99|0.99|1.03|1.12|0.89|0.91|0.86|0.86|0.85|0.87|0.94|0.97|0.92|1.13|1.16|1.2|1.14|1.14|1.18|1.19|1.16|1.22|1.1|1.18|1.26|1.55|1.68|1.52|1.39|1.31|1.41|1.46|1.3|1.26|1.29|1.3|1.22|1.28|1.27|1.09|1.09|0.86|0.87|0.9|0.91|0.83|0.84|0.85|0.87|0.86|0.88|0.96|1.02|1.04|0.95|1.12|1.13|1.11|1.11|1.15|1.2|1.24|1.2|1.24|1.24|1.56|1.6|1.64|1.69|1.82|1.83|1.89|1.7|1.88|1.89|1.75|1.48|1.38|1.2|1.2|1.15|1.18|1.27|1.45|1.46|1.44|1.49|1.5|1.19|1.27|1.11|1.25|0.97|0.99|0.99|0.98|0.96|1|0.65|0.64|0.64|0.65|0.69|0.71|0.78|0.66|0.65|0.69|0.72|0.76|0.6|0.61|0.64|0.61|0.64|0.66|0.66|0.7|0.71|0.61|0.65|0.71|0.74|0.69|0.76|0.75|0.84|0.88|0.75|0.78|0.81|0.8|0.66|0.64|0.64|0.75|0.39||0.35|0.34|0.34|||0.37|0.34|0.36|0.4|0.42|0.42|0.4|0.42|0.34|0.34|0.33
01546|15595|/equities/dynamic-materials|R2000GROWTH|36.98|36.24|36.32|36.45|34.46|37.23|35.17|33.99|33.99|34.04|31.89|30.95|31.36|35.41|35.9|33|32.28|31.5|28.08|27.39|27|29.19|29.07|29.45|29.82|29.76|30.26|30.53|30.58|30.79|33|33.69|32.65|31.95|32.45|33.99|36.53|36.84|37.84|37.15|33.8|32.45|33.64|35.4|31.2|32.24|34.85|34.65|34.19|33|31.5|34.62|33.39|29.94|33.39|38.62|39.75|43.2|40.88|39.38|40.47|36.69|35.91|35.2|33.68|34.6|32.84|30.39|37.3|38.49|37.84|35.87|35.3|34.34|32.6|30.8|31.8|32.18|24.89|23.9|24.09|27.48|25.95|21.59|21.15||23.25|22.45|20.15|20.48|20.6|20.93|20.07|22.05|23.45|26.25|21.45|21.32|23.43|20.77|20.73|22.2|21.65|22.35|22.61|21.61|16.75|17.59|16.9|14.46|14.93|16.75|17.8|18.96|19.5|16.92|15.29|12.2|9.99|7.38|6.79|6.87|5.35|5.45|5.6|6.25|6.47|7.08|6.62|7.39|8.62|8.79|5.9|4.09|1.91|1.85|2|1.75|1.77|1.68|1.66|1.71|1.75|1.75|1.74|1.85|1.75|1.75|1.75|1.75|1.8|1.79|2|1.9|2.04|1.75|1.7|1.57|1.62|1.63|1.58|1.72|1.62|1.62|1.63|1.65|1.62|1.66|1.66|1.71|1.82|1.55|1.54|1.6|1.5|1.5|1.43|1.44|1.5|1.47|1.45|1.48|1.53|1.55|1.57|1.94|1.95|1.73|1.75|1.89|1.95|1.95|1.94|2|1.91|1.55|1.46|1.5|1.5|1.37|1.32|1.5|1.57|1.57|1.27|1.2|1.15|1.06|1.02|1.01|1.05|1.05|1.09|1.08|1.22|1.23|1.24|1.01|0.98|1.02|1.02|1.15|1.18|1.18|1.21|1.22|1.31|1.34|1.45|1.38|1.48|1.4|1.72|1.24|1.35|1.38|1.49|1.09|1.25|1.25|1.28|1.27|1.23|1.32|1.32|1.39|1.24|1.13|1.22|1.24|1.4|1.42
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|41.51|41.5|39.27|40.05|40.3|41.51|40.04|37.8|37.6|38.78|39.69|38.68|38.47|40.3|42.67|42.59|45.16|45.62|45.33|42.79|42.33|43.36|43.48|42.97|43.77|43.53|43.83|42.72|42.25|38.95|38.44|39.5|37.98|39.15|37.05|37.29|35.65|34.76|32.45|33.03|33.64|34.35|35.38|36.12|34.51|36.29|39.76|40.27|41|40.34|40.04|41.35|42.47|41.7|41.92|43.84|43.96|45.74|47.58|51.26|51.85|50.62|50.9|50.4|45.6|47.67|49.14|48.23|47.59|48.58|49.72|50.82|50.84|50.93|48.44|50.09|51.66|51.27|54.02|54.59|53.26|53.6|54.28|53.13|54.06|56.54|60.67|60.43|59.3|61.49|60.63|58.29|58.49|59.25|60.26|65.62|66.67|66.7|67.76|64.96|62.86|62|62.73|59.27|57.38|56.06|55.29|51.3|51.84|52.56|51.3|55.15|54.75|54.49|55.41|55.56|60.86|61.32|61.32|60.86|60|58.66|54.91|56.46|54.42|50.47|50.74|50.12|50.71|47.11|45.94|45.33|46.75|46.32|46.42|45.48|42.13|42.51|44.14|43.97|43.33|41.27|40.87|40.56|40.6|40.25|38.81|39.9|39.23|39.08|39.14|37.62|38.08|38.53|35.21|38.21|37.62|37.71|35.07|34.66|36.46|38.21|38.56|38.73|39.51|41.73|40.16|41.33|41.49|41.78|37.51|36.48|36.41|35.03|35.53|35.93|33.6|33.39|34.95|35.16|34.52|37.43|37.48|36.94|35.16|35.3|37.41|36.26|35.31|34.35|33.91|31.64|28.42|28.23|28.17|28.59|27.49|27.78|27.04|27.08|27.15|27.54|28.01|27.62|26.52|26.74|28|28.1|27.7|26.75|25.91|24.45|23.99|22.31|22.17|21.63|20.73|20.19|19.32|19.59|18.81|18.36|18.62|19.19|18.69|19.36|19.31|19.96|20.06|19.71|19.33|19.22|19.13|17.75|17.6|17.78|17.06|16.85|18.98|18.77|19.49|18.85|17.24|17.78|18.14|20.16|20.59|20.14|21.39|21.5|21.13|20.5
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|17.39|17.95|19.85|21.1|20.37|20.42|21.22|20.69|20.54|20.85|18.97|19.5|19.25|20.37|20.75|20.35|22.37|22.9|23.59|22.21|22.4|23.14|23.37|22.08|22.35|22|22.48|22.16|23.29|23.99|22.88|23.6|23|22.75|21.76|23.34|24.5|24.12|25.36|24.87|23.74|20.56|21.46|23.19|23.54|23.65|24.82|25|23.75|22.66|26.4|29.15|29.8|30.13|32.87|36.08|31.88|27.35|25.05|22.8|19.5|16.64|14.87|14.85|14.57|14.27|14.75|15.7|19.18|19.22|14.96|13.25|13.11|12.2|12.2|12.71|13.35|12.31|11.93|11.15|10.56|11.55|10.95|10.78|10.79|10.79|11.39|11.9|10.32|9.82|9.82|9.94|8.48|8.47|8.83|9.14|8.7|8.44|8.88|8.55|8.75|8.67|8.84|8.84|8.73|8.5|8.24|8.11|9.05|9.05|9|8.34|8.29|8.4|8.55|8.32|7.88|7.95|7.8|7.98|8.3|7.94|7.9|8.05|8|8.99|8.8|7.93|7.9|8.25|9.9|10.25|9.95|9.74|8.74|9.14|9.38|9.25|10.2|10.44|10.43|11.45|12.15|12.2|10.25|10.55|11.23|15.35|15.63|18.25||18.1|20.11|18.75|18.6|18.8|21.43|19.23|21.9|22.88|17.84|14.7|14.6|15|14.95|13.5|12.35|11.5|11.4|11.62|11.16|11.5|13.15|13.43|13.6|12.35|11.15|8.47|9.23|8.55|6.5|6|6|6.1|5.88|5.7|5.17|4.87|4.87|4.53|4.65|4.57|4.53|4.5|4.29|4.34|4.38|4.22|4.18|4.15|4.33|4.35|4.87|4.75|4.75|4.46|4.59|4.58|4.25|3.75|3.92|3.9|3.67|3.59|3.61|3.54|3.42|3.37|3.35|3.46|3.62|3.69|4|4|4|4.1|4.06|4.09|4.65|5.21|3.94|4.04|3.88|3.81|3.95|3.95|4.1|4.71|5|5.04|4.17|4|4|4.04|4.4|5.41|4.62|4.97|5.1|6.03|6.35|6.32
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|28.24|28.25|27.8|28.2|28.48|28.93|26.25|26.2|26.56|27.05|27.35|26.12|26.51|26.5|26.3|24.34|25.26|25.37|25.68|25.63|25.62|25.45|24.99|24.9|25.02|25.74|24.28|24.74|25.04|23|22.8|23.5|22.07|21.88|21.94|20.13|20.25|19.63|19.11|19.37|18.91|20.1|20.72|20.87|23.65|25.23|26.85|28.5|28.14|27|26.9|28.32|28.62|29.55|29.99|31.74|32.97|32.31|32.85|30.27|30.46|29.85|28.45|28.77|27.97|27.86|29.34|28.27|27.04|28.22|26.5|25|25.88|25|22.93|22.68|22.95|22.68|22.82|22.97|21.88|21.4|21.18|19.44|18.42|16.69|17.37|17.03|17.46|17.77|18.76|19.61|18.56|17.71|19.4|20.2|24.87|26.35|25|23.6|22.35|22|22.95|22.19|20.68|20.47|20.01|20.7|19.8|19.93|20.8|25|24.72||20.2|19.69|17.95|21.74|20.49|20.37|18.06|18|17|17.85|18.71|21.26|22|22|19.38|17.38|17.77|17.6|19.52|20.14|15.7|14.5|11.8|12.35|12.7|9.98|9.61|8.22|8.73|8.45|8.02|8|8|8.28|8.12|6.91|7|7.38|7.2|7.38|7.22|7.09|7|7.36|7.12|7.8|7.96|7.42|7.03|7.42|7.45|7.33|7.33|7.22|7.46|7.13|6.71|6.69|6.68|6.47|5.87|5.75|5.72|5.65|5.7|5.58|5.22|5.13|5.12|5.07|5.42|5.79|5.79|5.13|5.15|5.5|5.49|5.67|5.66|5.5|5.35|5.03|5|5.57|5.57|5.56|5.13|4.8|4.79|5.01|4.86|4.79|4.14|4.04|4.39|4.37|4.05|4.13|4.5|4.52|4.37|4.51|4.57|4.7|4.55|4.54|4.31|4.62|5.11|4.91|4.5|4.56|5.83|5.99|6.08|6.75|6.88|6.85|6.66|6.83|6.88|6.88|6.88|6.88|6.97|6.83|6.88|6.88|6.9|7.29|6.75|6.64|6.66|6.5|6.92|6.81|6.03|6.12
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|28.22|27.7|27.63|27.87|27.97|27.9|26.29|25.12|25.2|25.41|25.14|25.1|24.79|25.75|25.85|25.54|25.22|25.4|26|26.97|26.84|26.7|27.57|27.63|27.84|27.91|28.04|28.14|28.22|28.06|27.29|28.2|28.45|28.15|27.5|27.02|27.48|27.41|27.36|27.48|27.12|27.2|27.12|27.1|26.21|25.18|24.27|24.95|25.09|25.15|24.75|24.64|24.1|24.19|24.54|26|25.99|26.21|24.72|23.74|23.98|23.29|22.93|23.12|23.15|22.87|22.67|22.78|22.92|23.04|22.4|22.35|22.81|23.02|22.83|23.57|23.82|23.06|24.25|24.38|24.36|24.76|24.16|23.63|23.52|23.5|23.2|21.82|21.02|20.8|20.6|21.09|20.58|19.55|19.52|19.6|19.14|18.25|18.13|19|19.25|19.24|19.43|19.75|19.57|19.18|18.95|18.12|18.1|17.85|16.59|16.88|16.6|16.55|16.5|16.88|16.88|17.33|17.73|18.13|18.15|18.12|18.35|17.4|18.12|18.93|19.1|18.72|18.19|18.46|18.78|18.72|19.2|19.22|17.8|17.97|15.6|15.7|15.98|15.86|15.83|16.31|16.25|15.29|14.88|14.87|15.13|16.35|18.56|19.79|19.97|20.6|21.14|21.21|20.66|21.16|20.82|19.92|19.33|19.86|17.59|17.4|16.6|17.26|17.62|17.6|16.91|17.7|15.21|15.62|14.26|14.74|15.09|14.55|15.08|15.72|14.51|13.87|13.21|12.7|12.76|12|11.8|11.8|11.68|12.09|12.33|11.82|9.25|9.36|15.95|15.83|16.22|16.8|17.29|16.95|15.75|16.08|15.15|15.09|15.8|13.77|14.4|14.55|14.63|14.45|14.42|13.7|14.43|13.25|13.04|13.02|11.82|11.64|10.63|9.8|9.61|10.05|10.41|10.47|9.37|9.82|9.78|9.86|10.1|10.55|14.28|15.17|15.68|15.55|14.13|13.69|14.15|14.35|15.12|15.17|17.44|16.03|15.51|13.1|12.14|11.5|10.51|11.16|11.18|12.21|12.34|12.55|13.1|13.15|11.75|11.42
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.65|4.58|4.59|4.8|4.8|4.9|4.99|4.85|4.96|5|4.7|4.62|4.75|5|5.01|5.6|5.57|5.43|5.59|5.4|5.5|4.9|4.85|4.74|4.7|4.66|4.76|4.86|4.85|4.5|4.4|4.6|4.07|4.05|3.89|3.73|3.85|3.99|3.75|3.63|3.3|3.19|2.86|3.21|2.96|3.49|3.76|3.76|3.79|3.8|3.96|4.28|4.69|4.97|5.06|5.15|5.17|5.23|5.26|4.92|5.03|4.95|4.62|4.64|4.45|4.61|4.9|5.1|4.94|4.22|4.3|3.94|4.24|4.36|4.1|4.45|4.9|5.05|5.22|4.76|4.45|4.01|4.19|4.49|4.54|4.34|4.29|4.61|4.72|5|5.2|5.35|5.85|5.52|5.94|6.1|6.03|6.2|6.05|5.69|5.8|4.84|4.77|4.4|4.15|4.14|4|4.4|4.42|4.4|4.7|4.79|4.78|4.8|4.92|4.86|4.95|4.93|4.71|4.99|5|4.87|4.64|4.8|4.8|4.53|4.65|4.5|4.41|4.5|4.75|4.7|4.6|4.45|4|3.34|2.95|2.86|2.88|2.88|2.96|2.92|2.94|3.05|3.01|2.87|2.8|2.98|2.98|2.75|2.93|2.8|2.2|2.18|2.27|2.25|2.44|2.42|2.6|2.41|2.85|3.07|2.4|2.09|2.16|2.19|2.21|2.25|2.66|2.76|2.36|1.85|1.7|0.69|0.61|0.6|0.59|0.54|0.48|0.42|0.38|0.39|0.43|0.44|0.45|0.48|0.49|0.5|0.37|0.43|0.45|0.45|0.57|0.38|0.33|0.3|0.38|0.35|0.4|0.43|0.61|0.63|0.65|0.67|0.69|0.7|0.73|0.76|0.78|0.66|0.62|0.62|0.74|0.62|0.62|0.65|0.57|0.57|0.58|0.63|0.65|0.67|0.67|0.7|0.7|0.68|0.71|0.78|0.85|0.85|0.72|0.71|0.62|0.67|0.66|0.62|0.73|0.73|0.82|0.82|0.75|0.78|0.83|0.85|0.9|1.01|0.94|0.96|1.03|1.1|1.06|1.05
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|12.8|12.49|12.5|12.72|12.83|13.19|13.74|13.29|13.23|13.44|13.63|12.89|12.87|13.38|13.39|13.3|13|12.96|12.64|12.45|12.25|13.2|13.01|12.22|12.13|11.62|11.3|11.56|11.67|12.27|12.48|12.58|12.49|11.8|11.79|11.48|11.16|10.57|10.33|10.27|9.56|9.57|9.56|9.78|9.62|9.85|9.04|9.3|9.43|8.82|9.02|9.09|9.36|9.42|9.51|9.56|9.73|10.02|10.1|9.46|9.52|9.49|9.32|9.15|8.47|8.63|8.58|8.87|8.91|9.04|8.53|8.84|9.51|9.68|9.56|9.53|9.39|9.59|9.61|9.49|9.03|8.81|8.71|8.14|8.38|8.21|8.62|8.6|7.98|8.44|8.27|8.31|8.3|8.09|7.94|8.22|8.88|9.24|9.64|9.4|9.04|9.19|9.24|8.81|8.5|8.44|8.28|8.22||7.67|7.77|7.26|7.33|7.41|6.95|6.96|6.98|7.08|7.04|6.5|6.07|6|5.99|5.93|5.92|6.3|6.29|6.22|6.2|6.25|6.64|6.27|6.01|5.78|5.59|5.6|5.41|5.38|5.48|5.45|5.36|5.51|5.54|5.6|5.66|5.13|5.14|5.11|5.19|5.29|5.04|4.84|4.67|4.73|4.76|4.77|4.74|4.8|4.75|4.74|4.96|4.97|5.06|5.02|5.02|5.02|4.89|4.89|5.05||4.59|4.35|4.36|4.05|4.02|4.04|3.98|3.95|3.88|3.87|3.84|3.87|3.99|4.03|3.8|3.78|3.86|3.42|3.24|3.38|3.46|3.31|3.25|3.31|3.32|3.33|3.33|3.42|3.23|3.22|3.29|3.29|3|3.01|2.96|2.8|2.72|2.76|2.78|2.82|2.74|2.77|2.71|2.65|2.63|2.52|2.46|2.37|2.55|2.58|2.55|2.57|2.57|2.57|2.67|2.63|2.72|2.78|2.77|2.76|2.69|2.66|2.65|2.67|2.61|2.57|2.38|2.37|2.33|2.4|2.57|2.77|2.71|2.78|2.86|2.79|2.57|2.57|2.76|2.65|2.76|2.86
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.71|3.54|3.58|3.56|3.7|3.8|4|4.02|4.3|4.415|4.47|4.47|4.74|5.13|5.06|4.2846|4.37|4.49|4.65|4.44|3.7|3.74|3.8825|3.68|4.4|4.67|4.55|4.12|3.82|3.33|3.59|3.8|3.9|4.06|5.6|6.75|6.73|5.54|6.32|5.99|5.95|6.45|6.26|5.3|5.61|6.54|6.7|6.97|7.37|8.4|8.8|9|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|21.27|21.2|21.33|21.84|21.75|23.63|24.04|23.5|23.95|23.94|23.93|23.48|23.8|24.8|24.79|24.25|23.97|23.18|23.23|23.44|23.39|24.32|24.29|24.41||24.46|23.47|23.28|23.13|22.53|22.86|22.75|23.44|23.28|22.68|22.7|22.05|21.43|21.41|21.45|21.16|21.16|20.67|20.63|20.28|19.49|19.44|19.31|19.6|19.39|19.52|19.5|19.66|19.83|19.4|20.18|20.24|20.24|20.7|19.96|20.43|20.48|20.62|20.66|20.89|21.21|20.83|21.16|20.83|20.76|21.3|20.18|20.18|20.12|20.57|20.95|21.66|21.68|21.81|20.8|20.18|19.78|20.28|19.27|19.39|19.77|20.38|20.31|20.36|20.44|20.18|19.64|19.49|19.47|19.5|19.48|18.75|18.19|18.09|17.64|17.29|16.82|16.65|15.91|15.59||15.36|14.76|14.6|14.65|15.09|15.6|16.1|16.02|16.1|16.64|17.15|17.18|16.46|16.58|16.89|16.81|16.43|16.89|17.28|18.22|18.15|18.13|18|18.33|18.69|17.94|17.58|16.98|17.06|16.54|15.68|15.83|15.83|15.63|15.68|15.76|15.81|15.29|14.74|14.49|14.26|14.06|14.24|14.91|14.82|14.74|14.74|14.2|14.3|14.35|14.06|14.17||13.44|13.42|13.33|13.33|13.52|13.54|13.54|13.23|13.36|13.43|13.54|13.6|13.58|13.5|13.27|13.58|13.71|13.75|14.08|13.75|13.61|13.25|13.06|13.71|13.41|12.91|13.33|13.54|13.43|12.68|12.95|12.54|12.46|12.16|12.06|12.09|12.08|11.66|12.18|11.33|11.13|12.36|11.15|10.87|10.98|10.42|10.43|10.81|10.81|10.92|10.47|10.29|10.48||10.8|10.91|9.89|10.32|10.41|10.21|10.22|9.62|9.47|9.38|9.39|9.19|9.18|9.24|9.32|9.41|9.5|9.09|9.09|9.09|8.9|8.9|8.9|8.8|8.81|9.05|9.02|8.71|8.52|8.16|8.81|8.81|8.78|8.9|8.78|8.93|8.89|9.03|9.09
01555|15852|/equities/cutera|R2000GROWTH|26.62|26.8|26.82|29.73|30.07|30.08|28.67|26.48|38.8|36.84|35.65|33.71|34.22|37.81|37.74|36.47|35.28|34.84|28.3|28.84|28.93|27.92|27.29|27.6|27.2|30|29.16|28.55|29.15|29.97|29.6|30.27|27.37|26.45|27.01|26.88|26.25|24.73|24.95|24.48|25.87|25.68|24.76|23.12|22.25|21.33|21.13|19.89|20.7|22.92|23.39|26.48|18.96|19.05|20.45|28.14|28.16|26.5|26.54|26.95|27.5|28.11|27.96|28.39|28.12|28.43|27.62|30.16|32.13|29.98|26.48|26.97|27.63|28.19|27.5|28.49|43.44|44.2|42.19|40.03|38.74|36.13|34.74|26.93|26|24.91|27.24|26.27|24.82|25.82|25.74|25|24.3|23.86|22.24|23.59|21.84|19.71|16.98|17.35|17.76|18.05|16.95|15.54|16.68|15.58|16.33|17|18.2|18.4|18.5|20|19.78|19.65|19.25|19.87|18.25|18.38|17.87|18.01|18.49|14.63|14.17|13.14|13.5|13.17|12.6|13|13.65|12.8|12.89|12.39|12.57|11.7|12.25|11.1|10.45|11.75|11.97|11.91|12.5|12.75|12.1|12.1|12.78|13.2|14|14|14|13.97|13.49|13.72|14|13.65|12.47|13.25|13.3|14.03|14.25|14.94|16.98|16.37|16.4|14.15|14.35|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|39.06|38.27|38.95|40.02|42.25|41.17|39.69|37.67|36.17|37.5|38.25|37.9|37.29|39|38.62|37.42|36.97|37.37|32.01|32.68|32.16|32.53|31.51|32.5|33.65|34.15|34.9|35.5|36.14|32.82|35.54|35|35.45|35.12|35.07|37.22|37.88|36|35.31|35.47|38.01|38.37|36.84|37.21|37.41|37.7|37.65|36.97|37.01|39.81|39.5|39.38|39.63|38.27|34.84|36.47|36.4|37.5|38.14|34.34|35.62|36.97|36.94|36.67|38.12|40.45|38.89|38.9|37.53|37.69|35.09|35.53|36.35|37.9|39.02|39.9|40.98|39.67|40.58|40.7|39.92|41|40.95|43.49|42.34|39.25|39.74|38.69|38.83|38.98|38.74|37.56|38.56|38.95|37.21|39.63|40.05|45|45.7|44.95|44.02|45.15|46.89|44.47|40.06|39.99|41.24|40.17|39.9|36.69|34.65|34.3|32.94|32.7|33.14|35.3|35.14|34.68|32.69|32.5|32|31.86|29.77|29.62|30.1|32.55|33.35|32.5|31.9|30.65|31|30.59|30|30|28.01|28.17|27.24|24.25|24.68|24.74|24.7|25.14|24.97|24.35|24.12|24.18|24.55|25.45|25.25|25.4|27|24.05|25.72|25.17|22.54|22.56|22.49|23.22|22.39|23.1|23.11|23.71|23.82|19.9|20.19|20.4|19.7|20.8|21.35|21.16|23.2|22|21.99|21.54|21.9|23.45|23.5|24.5|24.91|22.15|21.34|21.47|21.4|22.4|22.52|22.9|22.7|27.25|28.25|28.84|28.52|28.48|29.59|33.6|35.73|35.48|34|33.7|34.84|36.7|37.79|36.75|33.9|32.69|31.6|35|37.38|36.2|39.73|39.19|37|39.33|41.99|38.6|38.2|35.51|34.45|32.83|32.3|32.19|29.38|29|28.3|28.21|32.3|31|31.24|34.39|35.18|32.74|32.35|30.15|31.35|31.62|32.93|33.91|37.08|37.25|37.74|34.98|37.65|34.7|32.75|36.76|29.53|29.41|29.5|26.81|28.54|29.9|30|29.93
01560|17255|/equities/standard-parking|R2000GROWTH|18.64|19.55|18.43|18.12|17.95|17.48|17.5|18.33|18.24|17.86|17.98|17.93|18.15|17.51|18|18.07|18.85|19.12|19.09|19.3|19.64|20.13|20.02|20.02|20.31|20.11|19.18|19.17|19.1|18.66|17.75|18.17|17.79|17.91|17.25|16|16.87|17.07|17.25|17.82|16.39|16.24|16.43|16.55|15.82|14.99|14.39|14.38|14.71|14.5|14.54|14.62|14.57|14.46|15.25|15.25|13.94|14.78|14.74|14.31|14.64|13.97|12.51|12.24|11.59|10.89|10.97|10.43|10.42|10.2|9.91|9.84|9.85|10|10|10.03|9.9|9.99|10|9.5|9.51|9.59|9.89|9.75|9.65|9.75|9.79|9.65|9.66|9.7|9.03|8.97|9.21|9.01|9.6|9.07|9.18|9.41|8.25|8.32|8.5|8.55|8.59|8.63|8.43|7.55|7.33|7.54|8.21|8.25|8.2|8|8.12|8.05|7.88|7.93|7.97|7.55|7.57|7.58|7.64|7.74|7.95|7.84|7.8|7.88|7.98|7.98|7.98|8|8.28|8.71|6.55|6.43|6.59|6.59|6.54|6.8|6.67|6.69|6.75|6.88|6.83|6.72|6.7|6.36|6.45|6.5|6.53|6.5|6.5|6.5|6.45|6.4|6.7|6.76|7.34|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|12.04|11.23|10.97|10.68|10.68|10.67|10.75|10.61|10.8|10.82|11.19|11.11|12.77|13|12.89|12.77|12.88|12.84|12.92|12.91|12.72|12.68|12.42|12.32|12.37|12.23|12.28|12.23|12.28|12.21|12.4|12.37|12.43|13.58|13.76|13.77|13.95|13.81|13.79|13.51|13.21|12.85|12.77|12.76|12.89|12.82|12.72|12.92|13.11|13.02|12.93|12.89|13.39|12.04|12.37|11.19|10.96|10.97|11|10.75|10.87|10.39|10.4|10.45|11.31|11.41|11.81|11.95|11.58|11.72|11.67|10.97|11.13|11.05|11.2|11.43|11.34|11.81|11.77|11.55|11.36|11.2|11.33|11.67|11.6|12.46|11.86|11.82|11.98|12.22|12.3|12.65|12.28|12.14|12.51|12.61|12.27|12.28|12.36|12.32|12.37|12.65|12.64|12.6|12.93|13.17|12.88|13.2|13.34|13.45|13.66|14.09|14.25|14.05|13.85|14.1|13.93|14.55|14.94|15.55|15.34|14.43|13.77|13.48|13.36|14.56|14.61|14.38|14.2|14.47|14.85|14.75|14.62|13.88|13.29|12.95|13.31|14.3|14.79|14.41|15.24|15.15|14.97|14.45|14.15|14.2|14.1|14.81|15.24|16.25|16.97|17.14|17.43|18.18|18.36|18.28|17.34|16.96|17.06|17.42|17.82|17.82|18.23|19.01|19.37|19.21|18.5|19.01|19.61|20.03|20.29|20.52|21.04|21.31|20.57|21.09|22.45|22.43|22.46|19.25|18.91|19.21|18.46|18.18|17.32|17.67|18.08|18.33|18.41|17.88|18.07|17.09|17.01|16.94|17.12|17.1|16.68|17.01|16.68|17.15|17.03|17.29|17.15|16.96|16.82|16.92|17.21|17.01|15.15|15.69|15.62|15.42|13.71|13.5|13.54|14.02|13.75|14.27|13.95|14.25|13.68|14.17|14.55|15|14.34|14.54|14.47|14.85|14.98|15|15|15.46|16.82|16.76|17.58|16.72|15.32|15.07|15.46|15.5|15.51|14.69|14.78|15.23|14.76|14.53|14.89|15|15.6|15.45|14.95|15
01563|17480|/equities/vasco-data-securi|R2000GROWTH|23.88|21.66|22.1|23|22.5|22.72|18.55|18.66|19.73|18.86|18.3|17.29|17.5|18.7|19.5|15.3|15.89|15.79|14.97|15.99|15.9|13.73|12.19|11.98|12.19|12.34|12.15|11.81|12.1|12.49|11.94|12.05|11.05|10.9|10.8|10.63|9.6|9.28|8.83|9.1|9.09|9.09|9.15|9.24|9.15|8.25|8.14|8.58|8.47|7.53|7.81|8.55|8.76|8.84|8.9|9.54|9.7|9.37|9.74|9.94|9.58|9.51|9.9|10.2|10.1|10.35|11.1|10.22|11.1|11.44|11.32|10.21|10.86|10.48|10|9.99|10.33|11.1|11.95|12|12.48|12.01|11.45|11.28|10.85|8.95|9.25|9.94|9.97|10.35|10.5|11.15|10.49|10.48|11.23|12.05|11.81|11.49|10.73|10.52|10.18|11.1|11.45|10.4|10.18|10.45|9.3|9.07|8.2|7.45|7.55|7.64|7.45|6.89|6.99|7.52|7.75|7.82|7.75|8.87|9.14|8.28|7.75|7.56|6.48|7.08|6.79|6.42|6.89|5.82|6.24|6.45|4.16|4.35|3.56|3.4|3.12|2.79|2.73|2.27|2.34|2.15|1.99|2.05|1.98|1.96|1.94|2.15|2.14|2.55|2.2|2.23|2.35|2.35|2.55|2.42|2.4|2.16|2.34|2.34|2.64|3.15|3.38|3.15|2.52|2.2|2.16|2.21|2.38|2.38|2.43|2.38|2.6|2.62|2.92|2.99|2.5|2.56|2.55|2.53|2.68|2.68|2.78|2.67|2.65|2.59|2.75|2.8|3.15|2.9|3|2.75|2.68|2.69|3.2|3.1|2.94|2.85|2.2|2.25|2.25|2.1|2.15|1.85|1.37|1.38|1.49|1.49|1.31|1.5|1.65|1.7|1.7|1.35|1.6|1.4|1.5|1.38|1.04|1.15|1.04|0.9|0.9|0.86|0.6|0.6|0.64|0.7|0.77|0.95|1.74|0.93|1.12|1.13|1.2|1.25|1.33|1.4|1.5|1.55|1.6|1.5|1.21|1.25|1.32|1.5|1.56|1.37|1.35|1.25|1.24|1.35
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|8.32|8.243|7.17|6.95|5.98|5.82|5.91|5.9|5.62|6|11.38|11.15|11.5|12.22|12.61|12.45|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|31.8|32.52|32.46|33.36|36.78|33|34.14|33.48|32.7|32.04|31.98|31.5|29.82|33.9|35.1|36.24|35.04|35.7|37.98|39.84|39.66|40.98|41.763|43.02|43.86|44.1|43.68|44.16|42.72|40.14|40.2|40.62|41.22|40.8|35.28|36.54|35.04|34.861|36|36.18|34.8|31.5|30.84|31.8|31.68|32.28|33.6|36|35.94|35.46|32.28|36.42|37.68|35.4|38.4|42.3|42.9|39.54|39.96|35.7|36.84|34.8|34.56|30.96|28.26|25.26|26.25|26.16|24.84|25.26|24.96|25.5|21.9|21.96|21.24|22.14|23.4|23.28|24|20.16|21.18|21.54|78.24|72.96|76.44|73.98|78.6|81.84|86.1|85.5|82.8|82.47|84.9|87.84|90.72|94.26|91.14|90|92.1|96|92.76|90|88.2|77.34|80.1|77.76|74.94|68.4|67.62|68.4|66.96|75|76.68|76.26|76.26|75.18|72.84|78.6|79.62|81.9|79.44|81.54|79.08|80.52|85.62|89.88|91.8|94.26|94.5|89.1|90|86.7|94.68|94.56|87.3|83.1|85.32|84.06|86.7|84.9|72.24|75.42|73.26|73.86|73.14|67.74|58.14|70.38|69.6|78.78|79.2|82.8|86.64|88.2|93.72|102|102.96|102|100.8|102.9|107.4|105|103.5|104.46|105|96.6|95.1|100.38|97.32|102.6|87.72|91.254|95.7|100.14|99.84|98.58|84.18|85.98|79.02|74.22|71.64|67.74|71.1|66.84|67.32|67.5|69|71.22|69.3|73.14|71.94|61.8|54.54|57.6|54.9|39.9|39.9|42|33.6|36|36.84|38.7|42|43.74|42.12|44.52|48.006|44.76|45.6|42.18|42|42.36|42.3|38.94|38.7|37.5|38.58|38.1|37.5|39|35.64|34.08|31.56|31.32|33.24|34.2|35.94|38.4|39.12|39.534|39|39|40.68|42|45.66|45.6|42.78|42.96|41.88|37.98|36|34.5|33.9|36|33.36|34.14|34.92|33.48|35.34|35.76|35.094|36
01567|17460|/equities/usa-technologies|R2000GROWTH|10.7|10.7|10.32|10.53|11.16|11.96|11.62|11.68|8.42|7.93|8.45|6.66|5.91|5.82|5.95|6.33|6.43|6.49|6.56|6.8|6.66|6.8|7.18|6.85|6.33|6.33|6.15|6.33|6.43|6.19|6.19|6.1|6.33|6.05|5.86|5.91|6.57|6.75|6.94|7.13|7.32|7.13|7.6|7.6|7.71|7.74|7.97|7.97|7.74|7.5|7.51|7.6|7.69|8.21|8.44|7.6|7.51|7.13|8.42|8.35|6.61|6.99|7.32|9.19|9.39|10.27|13.18|12.76|11.07|11.26|11.45|11.26|10.79|10.79|10.79|10.79|10.79|10.79|12.2|12.29|11.91|11.26|12.38|12.38|10.13|11.63|12.29|12.76|13.7|13.89|13.98|14.26|14.35|14.73|14.17|14.54|14.92|15.67|15.95|14.54|14.82|15.1|15.86|15.57|15.86|16.89|15.76|16.14|16.61|16.89|16.98|17.83|18.29|18.2|20.17|24.39|22.52|17.83|16.61|16.7|17.54|11.73|11.16|11.54|11.45|12.38|12.85|13.04|14.45|15.48|11.45|11.82|12.29|12.67|12.48|12.67|12.67|13.13|12.01|13.32|13.13|15.2|14.82|13.13|14.17|14.54|15.86|16.42|16.42|17.36|16.42|16.89|17.36|17.83|18.77|18.76|19.23|20.64|22.05|22.99|26.74|28.61|31.9|31.43|25.8|21.11|18.76|18.29|19.7|21.11|21.11|21.58|22.99|22.99|26.74|27.21|16.89|18.76|15.48|19.23|20.64|22.99|25.33|27.68|29.08|32.84|32.84|34.71|36.59|35.65|39.4|38.93|39.4|42.22|43.16|46.91|48.79|37.53|39.4|38.47|42.22|46.91|50.66|47.85|45.97|45.03|46.91|58.17|60.04|37.53|33.77|32.84|31.9|37.53|39.4|19.23|19.23|17.36|17.36|17.36|17.36|17.83|17.83|18.29|18.29|18.48|18.76|18.76|18.76|20.17|17.83|18.76|22.05|20.64|19.23|17.83|18.76|15.95|15.01|15.48|17.07|18.29|18.76|17.83|20.64|22.05|17.36|28.15|36.59|19.7|20.64|18.76
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|13.69|14.16|14.09|15.37|15.05|15.08|15.06|15.17|15.09|15.35|15.23|14.21|14.29|14.44|14.41|13.15|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|11.95|11.99|11.46|11.88|12.13|12.3|12.34|12.4|12.25|11.68|11.6|11.6|11.45|12.24|12.12|11.6|10.6|10.08|9.19|7.89|7.64|7.6|7.71|7.57|7.7|7.53|7.14|7.05|7.35|7.66|7.8|7.79|6.99|6.99|6.74|7.18|7.29|7.38|7.38|7.28|7.2|7.13|7.12|7.6|8.76|8.6|8.35|8.46|8.82|8.95|8.11|8|8|7.92|7.72|7.86|7.88|7|6.84|7.01|7.15|7.23|7.2|7.15|7.18|6.98|6.43|6.54|6.91|7.14|7.06|7.1|6.46|6.1|5.74|6.02|6.35|6.52|6.52|6.32|6.27|6.35|6.28|6.81|7.24|7.93|7.7|8.07|8.37|8.59|8.89|8.37|8.1|7.65|7.6|7.9|7.96|5.75|5.95|5.67|5.39|5.2|5.15|4.89|5.15|5.31|5.25|5.8|6|6.25|6.2|6.4|6.25|6.16|6.14|6.13|6.25|7.3|6.37|6.49|6.76|7.34|7.45|7.85|7.87|8.15|8.39|8.25|8|7.98|8.09|7.85|6.7|6.25|6.45|6.87|5.58|5.61|5.7|5.39|5.78|6.46|6.45|5.85|5.8|6.66|9.85|10.25|10.32|10.22|10.65|10.93|11.82|11.52|15.75|16.05|16.28|16.5|16.25|16.54|16.4|18.75|18.89|18.29|18.75|18.56|17.42|17.65|17.02|16.97|16.59|17.15|17.62|19|18.99|19.25|18.08|16.2|15.96|15.7|16.15|16.82|17.39|16.9|16.6|16.9|17.18|17.05|16.84|16.78|16.23|15.8|16.1|16.25|15.5|15.53|13.95|13.75|14.03|14.25|14.01|12.41|12.45|12.09|11.59|11.2|11.61|11.34|11.35|11.4|11.95|11.75|12.3|12.65|10.6|10.19|10.4|11.43|11.25|11.37|11.19|11.19|12.19|12.25|13.06|14.31|13.95|13.15|13.7|13.28|13.65|13.45|14.25|14.04|13.9|13.6|15|15.3|16.13|15.95|16.75|17|15.73|16.3|16.4|17.44|17.95|17.5|17.45|17|15.78|14.71
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.95|9.47|9.31|9.05|9.04|9.05|9.03|8.94|8.79|8.1|7.8|7.75|7.62|7.53|7.6|7.52|7.59|7.24|7.16|7.21|7.31|7.05|7.3|7.59|7.96|8.24|8.25|7.75|7.22|7.16|7.2|7.2|7.11|7.1|6.95|7.1|7.2|7|6.66|6.33|5.86|6|6.01|6.18|6.09|6.25|6.67|6.89|6.9|7.25|7.2|7.27|6.98|6.99|7.12|7.48|7.41|7.4|7.41|7.4|7.39|7.3|7.09|7.19|7.31|6.98|6.84|6.86|6.89|6.97|6.93|7.15|7.1|6.8|7.25|6.4|6.7|6.48|5.75|5.4|5.4|5.35|5.48|5.69|5.79|5.8|5.82|6|6|5.95|6.05|5.75|5.95|6|6.1|6.13|6.1|5.91|6.06|6.05|5.97|6.05|6.05|5.6|5.4|5.39|5.3|5.42|5.7|6.26|6.2|6.15|6.45|6.55|6.3|6.44|6.2|6.4|6.35|6.6|6.73|6.7|6.75|6.8|6.75|6.55|6.07|6.08|6.12|6|6.3|6.5|6.5|6.24|6.1|6.16|6.12|6.17|6.12|6.25|6.5|6.47|6.58|6.17|6|5.6|5.64|5.61|5.8|5.86|6.1|6.09|6.3|5.68|5.75|5.92|6.63|6.5|6.4|6.03|6.15|6.6|7|7.2|7.49|7.6|6.94|7.18|7.6|7.65|7.75|7.89|8.09|8.04|8.09|8.5|8.5|8.5|7.98|6.65|6|6.28|6.5|6.5|6.99|7.09|7|6.98|6.3|5.5|5.15|5|5.19|5|5.13|5.1|5.05|5.54|5.75|5.7|6|5.6|5.59|5.8|4.5|4.7|4.75|4.99|5.15|5.2|5.24|4.27|4.5|4.18|3.85|4.1|4|3.5|3.18|3.24|3.16|3.24|3.23|3.25|2.88|2.95|3|3.07|3.05|3.05|2.83|2.83|2.82|2.89|2.97|2.9|2.94|2.73|2.73|2.55|2.55|2.38|2.7|2.95|2.97|3.05|2.92|3.04|3.14|3.14|2.85|2.9
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|8.88|7.92|8.64|9.6|10.56|10.92|10.8|8.88|8.88|9.24|9.12|9.59|9.36|8.28|8.28|9.6|9.6|9.6|10.44|12.84|13.92|12.72|10.2|9.6|9|9.24|9.36|9.72|9.72|11.28|10.32|10.56|9.24|9.6|9.48|11.88|12.12|13.44|13.2|11.1|12.24|12.24|12.48|12.96|12.96|11.4|16.8|13.2|12|16.2|13.2|12|13.2|12.12|12.6|13.2|13.2|12.6|12|12.12|11.52|11.64|10.8|9|9|6.6|||||6.12|9|||3.72||||||||||||||||||||||||||||3.6||||||||||||||||||||6.12||||||||||||||||12.12|||||||||||12.12|||||13.08||||||4.55||10.91|4.55|0.4|0.44|0.44|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|6.1|6.16|6.2|6.39|6.17|6.09|6.09|6.09|5.83|5.34|5.34|5.24|5.24|5.31|5.31|5.28|6.06|6.12|5.95|5.95|5.97|5.96|6.02|6.28|6.6|6.7|6.8|6.52|6.3|6.18|6.44|6.21|6.57|5.74|6|6.3|6.56|9.4|9.71|9.98|10.31|10.09|10.63|10.94|10.95|10.2|10.3|10.42|9.74|9.25|9.302||10.327|9.833|10.453|10.993|11.073|10.307|11|11.5|11.84|11.633|10.24|9.547|10.567|10.673|10.58|10.513|9.333|9.173|8.1|8.287|8.113|7.3||7.502|7.76|7.853|7.6|6.396|6|6.218|5.862|5.533|5.64|5.929|6.173|6.444|6.444|5.778|5.4|5.662|5.582|5.502|5.507|5.6|5.556|5.444|5.418|4.711|4.667|4.524|4.453|4.418|4.151|4.222|4.222|4.226|4.36|4.324|4.267|4.88|4.693|4.889|5.067|5.08|4.924|5.284|5.24|5.387|6|6.111|5.911|5.778|5.329|5.988|6.218|6.186|4.844|5.191|4.662|4.484||4.815|3.704|3.596|3.604|3.481|3.452|3.385|3.419|3.419|3.352|3.119|3.122|2.881|2.764|2.759|2.778|2.696|2.848|2.944|2.87|3.019|3.278|3.307|3.481|3.37|2.833|3.296|3.204||4.065|4.296|4.109|3.287|2.731|1.983|1.919|1.935|1.943|1.935|1.537|1.474|1.435|1.45|1.426|1.617|1.639|1.407|1.53|1.493|1.491|1.574|1.507|1.506|1.531|1.483|1.494|1.641|1.644|1.658|1.704|1.756|1.776|1.724|1.728|1.765|1.793|1.785|1.793|1.78|1.804|1.806|1.802|1.741|1.704|1.639|1.539|1.537|1.554|1.519|1.626|1.546|1.546|1.559|1.604|1.637|1.639|1.637|1.631|1.667|1.794|1.787|1.802|1.806|1.833|1.874|1.889|1.861|1.848|1.88|1.867|1.863|1.887|1.863|1.833|1.874|1.861|1.824|1.72|1.665|1.741|1.785|1.667|1.576|1.646|1.641|1.711|1.683|1.674|1.5
01583|15858|/equities/calavo-growers|R2000GROWTH|13.84|13.93|14.15|13.61|14.6|14.39|12.05|11.75|11.7|11.66|11.5|10.92|10.92|10.92|10.92|10.9|10.92|10.93|10.92|11.04|12.1|11.57|10.68|10.36|10.53|10.62|10.98|10.19|10.03|10|9.82|9.97|10.04|9.5|9.47|9.35|9.34|9.66|10.11|10.09|10.12|10.12|10.24|10|9.93|9.97|10.17|10.09|10.15|10.43|10.7|11.87|10.75|10.75|11.34|12|11.49|11|11|10.8|10.5|10.4|10.48|10.59|10|10.18|10.2|10.1|10.29|10.5|10.18|10.59|10.44|10.24|10.2|10.2|10.19|10.25|10.2|10.12|10.2|9.8|9.74|10.05|10.09|10.14|10.25|10.25|10.16|9.7|9.25|9.06|9.89|10.08|10.23|10.25|10.25|10.2|10.3|10.4|10.5|10.72|10.55|10.81|10.91|10.35|10.35|10.43|11.59|12.15|10.59|10.25|10.45|10.45|10.6|10.4|10.88|11|12.25|10.46|10.79|10.74|10.39|10.46|10.58|10.8|10.87|10.76|11.1|11.13|11.99|12.5|11.15|11.34|11.14|10.8|10.81|10.75|10.85|11.04|11.4|11|10.94|11.72|12.55|12.1|12.23|12.8|11.95|12.45|12.48|12.77|13|12.15|11.5|10.67|10.35|10.35|10.4|10.52|10.68|10.67|10.6|10.76|10.78|11.42|10.31|10.29|10.3|10.3|10.36|10.51|10.89|10.9|10.93|11.12|11.05|11.05|11.19|10.9|10.72|10.95|11.04|11.25|11.65|11.7|11.04|11.9|8.99|9.1|9.15|8.75|8.25|7.5|7.24|7.23|7.13|7.05|7.16|7.15|7.25|7.25|7.24|7.2|7.2|7.2|7.2|7.2|7.15|7.19|7.25|7|6.9|6.99|6.99|6.92|7|7.05|7.05|7.15|7.2|7.23|7.2|7.86|7.3|7.28|7.41|7.39|7.37|7.25|7.35|7.63|7.01|7.31|7.01|7.24|7.49|7.9|8|7.49|7.3|7.2|7.27|7.98|7.02|7.3|7.45|7.3|7.44|7.5|7.9|8.5
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.48|19.46|19.31|19.12|19.05|19.07|18.95|18.62|18.4|18.39|18.35|18.74|18.47|18.5|18.38|18.54|18.7|18.72|18.89|19.07|19.05|18.93|19.04|18.95|18.65|18.83|18.91|18.58|18.54|18.69|19.05|19.2|19.21|18.83|19.5|19.44|18.98|19.5|20.43|20.5|20.01|20.05|19.98|18.49|18.51|18.43|19.05|19.15|18.92|17.59|17.85|18.55|19.07|19.15|19.26|19.34|19.2|19.03|18.95|18.31|19|18.94|18.75|18.99|19.3|19.72|19.09|19.14|19.38|19.6|19.25|18.65|19.12|19|18.3|18.52|19.1|19.63|19.89|20.42|20.36|21.9|21.87|21.37|21.19|21.29|23.34|23|22.83|23.47|22.94|22.04|21.44|20.61|21.35|22.98|23.42|21.9|21|20.49|19.79|19.91|20|19.77|19.77|19.49|19.43|19.51|19.24|17.93|18.22|18.28|18.32|18.39|18.25|18.88|18.92|18.9|18.72|19|19|19.16|18.31|18.25|18.68|19|19.7|19.75|19.95|19.99|20.72|19.59|20|19.85|18.83|18.56|17.89|17.74|18.02|17.99|18.19|19.44|19.11|19.35|17.9|17.75|17.8|17.55|17.55|18.8|19.19|19.36|20|21.16|19.73|19.83|19.95|19.89|19.65|19.92|21.74|21.75|21.32|21.81|21.55|21.3|20.18|21.05|21.31|21|21.32|21.25|21.01|20.92|21.08|20.93|20.55|21.1|21.12|20.7|20.82|20|20.79|20.19||20.84|20.58|19.95|19.15|19.39|19.49|19.5|20.42|20.4|20.18|20.75|20.66|20.44|19.99|19.12|21.23|20.18|19.64|18.75|18.49|18.38|18.38|17.55|17.7|17.62|17.06|17.03|16.83|17.06|16.88|16.64|16.79|16.79|16.84|17.44|17.48|17.52|17.32|17.32|17.25|17.27|17.13|17.55|18|17.21|16.25|17.11|16.73|16.29|16.78|16.76|16.06|16.68|17.36|17.18|16.49|16.48|16.76|17.14|17.2|17.66|18|17.77|17.78|17.49|17.73|17.81
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|20.71|20.84|21.44|21.46|21.45|21.85|21.53|21.01|21.92|21.47|21.51|20.93|20.74|21.55|21.5|20.81|20.89|21.23|21.47|21.49|21.25|20.58|20.32|19.83|20.39|21.71|21.17|21.42|22.2|21.41|21.78|22.98|22.17|22.35|22.87|23.68|22.86|23.61|18.7|18.89|19.58|19.95|19.62|20.33|20.82|21.4|21.89|23.87|22.73|23.13|24.15|26.44|27.5|26.47|24.62|26.22|26.5|26.7|26.64|26.13|27|27|26.64|25.88|25.11|26.98|26.89|26.75|27.16|27.4|25.27|24.6|24.5|24.45|23.84|23.9|24.81|23.9|24.75|23.75|23.35|23.36|23.04|21.75|20.29|20.7|21.74|20.63|20.96|21.48|20.99|21.38|22.85|23.12|23.49|24.5|24.5|23.97|22.5|20.89|20.71|22|22.61|21.36|19.95|18.6|18.6|18.75|18.49|18.74|18.62|19.48|19.51|19.64|20.25|19.9|17.07|16.57|16.31|16.4|16.25|15.75|15.93|15.92|15.05|14.07|14.52|15.18|15.7|15.38|15.25|15.2|16.17|16.38|15.8|17.24|17.25|17.6|16.77|16.25|15.97|15.8|15.45|15.59|15.5|15.45|15|15.45|16.38|14.31|14.4|15.75|16.19|16|15.38|15.21|14.5|13.9|14.25|14.12|14.45|14.48|14.34|14.89|14.88|13.67|13.2|13.55|14.72|14.65|15.5|14.11|13.67|13.4|13.95|13.93|14.25|14.95|15.44|15.2|14.6|14.75|15.25|14.5|14|14.45|14.5|13|12.85|12.85|12.58|12.4|12.7|13.34|12.76|12.75|12.5|12.3|11.47|11.21|11.95|11.8|11.62|12.4|11.1|10.28|10.55|9.97|10.26|8.64|8.65|8.65|8.84|8.85|8.4|8.65|8.19|7.4|7.27|7.08|6.45|6.05|6.3|6.55|6.75|7.03|7.06|7.12|7.2|7.05|7.05|7.09|8.2|7.03|7.85|7.65|7.2|7.7|8.25|8.69|8.74|8.05|7.88|7.87|7.29|7.8|7.75|7.55|7.86|8|7.15|7.35
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|15.2|14.67|13.19|13.25|10.98|10.2|9.79|9.64|9|8.65|8.73|7.88|7.97|8.65|9.42|9.51|9.45|8.89|8.5|8.05|7.5|7.83|7.8|7.61|7.5|6.8|6.74|6.68|6.53|6.37|6.41|6.12|6.15|6.28|6.49|6.65|6.89|6.9|6.5|6.18|5.8|5.65|5.94|5.96|5.81|5.75|5.85|5.52|5.5|4.88|4.91|4.93|4.81|4.78|4.86|5.04|5.1|4.87|4.96|4.99|4.73|4.47|4.5|4.44|4.41|4.62|4.69|4.45|4.88|4.92|5.1|5.65|5.17|3.5|3.45|3.49|3.9|4.18|4.08|4.12|4.5|5.48|6.79|7|7|7.1|7.2|7.21|7.48|8.01|7.98|7.92|7.59|7.36|6.99|7.87|8.03|8.03|8.05|7.89|8.02|8.28|7.89|7.7|7.68|7.45|7.61|7.88|7.1|6.12|6.09|6.28|6.2|6.29|6.49|7.13|7.85|7.96|7.9|8.14|8.6|8.39|7.92|7.39|7|7.22|7.18|7.3|7.8|7.45|7.35|6.87|6.96|6.63|7.14|7.28|7.95|8.39|8.5|7.58|7.35|7.43|6.7|6.44|5.54|5.51|5.47|5.59|4.8|5.16|5.4|5.46|5.56|5.4|5.4|5.49|5.37|5.62|5.24|5.78|5.93|6.3|6.4|6.24|6.27|6.12|5.99|5.88|6.51|6.54|6.98|7.06|7.26|7.07|7.98|8.24|8.25|7.25|5.9|5.97|5.97|5.66|5.67|5.58|5.9|6.14|6.6|6.35|6|6.34|6.45|6.49|7.4|7.21|8.17|6.49|5.92|6|5.5|7.6|7.85|8.15|9.25|10.98|10.35|10.37|10.85|10.94|10.45|9.3|9.04|9.75|8.74|8.5|7.03|7.05|7.1|7.23|7.35|6.23|6.08|6.4|8.76|9.79|5.71|6.04|5.24|5.74|6.78|7.95|7.43|6.89|7.92|7.2|7.49|5.95|4.03|4.26|5|4.65|4.95|3.3|3.31|2.74|2.99|3.29|4.69|5.2|3.17|4.06|9.6|10.65
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|35.91|35.6|35.63|36.07|36.52|38.4|37.69|37.16|37.03|35.99|36.67|36.5|37.4|40.18|40.8|40.9|42.05|40.82|40.3|40.05|39.86|40.65|39.54|39.2|40.57|40.61|39.82|39.84|39.99|38|39|38.28|38.08|37.7|37|36.3|36.42|36.69|36.67|36.65|35.18|35.58|35.08|34|32.99|32.9|32.63|31.96|31.5|30.94|32.1|33.65|33.24|32.38|31.5|33.6|33.38|33.6|33.52|34.44|36.96|37.24|37.55|37.41|36.79|36.39|35.32|35.25|34.4|35.1|34.79|33.66|33.51|33.13|31.94|31.97|34.4|34.38|34.32|34.51|33.41|33.25|33.06|33.55|33.1|33.1|33.91|33.69|34.33|36.21|36.96|35.5|34.57|34.39|34.75|36.9|37.58|38.68|40.8|40|39.38|38.43|38.99|39.11|37.25|37.19|36.1|35.46|33.8|33.13|31.17|29.24|28.42|28.59|29.46|30.26|32|31.38|30.48|31.42|31.13|30.5|31.04|31.2|30.12|32.64|33.3|33.48|34.5|34.4|34.25|32.65|33.23|32.68|31.8|31.88|30.81|30.78|31.14|30.98|30.28|30.53|30.87|30.03|29.29|29.35|28.65|28.96|28.65|29.39|29.1|28.86|28.88|28.52|27.89|28.1|28.4|28.2|26.8|26.48|26.86|27|27.9|28.9|33.86|34.09|32.35|32.76|32.91|33.5|33.65|32.15|31.8|30.69|30.88|30.33|30.9|30.55|30.79|30.25|29.95|30.05|29.74|29.9|29.25|29.16|28.3|28.25|28.2|28.38|27.95|27.8|27.5|27.1|27.94|27.74|27.05|27.55|27.64|27.8|27.95|27.97|28|28.15|27.4|27.1|27.3|27.88|27.51|27.36|27.03|26.95|26.8|27|27.44|26.97|26.85|26.9|26.95|26.85|26.5|26.7|26.6|26.14|27|26.95|26.63|26|26.19|26.6|27|27|26.6|26.98|26.6|26.35|26.23|26.23|27.49|27.25|26.97|27.09|25.35|26.11|26.35|27.29|28|27.99|27.49|27.65|27.65|26.69
01594|15850|/equities/citi-trends|R2000GROWTH|40.7|41.15|38.94|41.1|40.83|43.55|43.78|45.15|44|44.3|45.25|44.38|42.82|44.06|45.15|46.56|48|41.09|41.51|42.87|41|40.19|41.74|43.85|43.95|44.39|44.46|46.1|49.72|45.51|44.6|38.97|39.92|37.85|37.22|37.38|38.25|35.23|31.19|34.7|30.26|34.46|30.75|30.85|31.5|31.45|35.67|43|42.99|44.04|44.82|44.26|47.2|51.89|53.72|57.26|57.85|50.1|49.47|48.89|47.19|41.7|42.36|42.7|41.95|45.9|49.25|44.2|48.05|48.65|47.58|43.15|44.9|43.5|43.66|39.5|36.65|36|37.12|38.36|34.63|35.25|33.99|28.68|26.16|26|27.16|23.91|26.15|27.21|27.56|29|27.98|27.84|28.81|30|28.4|26.57|26.49|23.61|18.75|17.71|19.2|19.13|19.4|15.75|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|30.88|31.56|31.18|30.39|28.22|29.75|30.88|29.84|30.2|30.68|29.82|29.05|28.8|27.68|27.73|27.17|27.64|27.68|24.52|23.95|23.3|23.52|24.23|24.34|24.4|23.32|21.98|21.18|20.91|19.48|18.45|16.45|15.18|15.04|15.11|15.2|15.05|14.25|14.01|13.95|13.41|13.27|12.48|13.4|12.82|12.96|12.8|13.03|12.71|12.46|12.71|13.55|13.55|13|13.04|13.75|13.44|13.65|13.55|13.09|13.45|13.12|13.24|12.38|12.6|13.05|12.29|11.03|10.46|11.02|11.45|9.78|9.38|9.05|8.82|9|8.78|8.34|8.18|8.11|8.7|8.7|7.5|7.65|7.7|8.15|8.45|8.54|8.54|8.6|8.69|8.64|8.43|8.4|8.52|8.8|9.22|9.28|9.5|9.22|9.28|9.6|9.59|9.23|9.35|9.96|9.77|9.89|9.55|9.11|8.45|8.69|9.55|9.46|9.35|9.65|9.99|10.04|10.02|9.63|10.04|10.31|10.1|10.27|10.14|10.73|10.88|10.51|10.64|11.01|11.93|10.62|10.04|10.12|10.11|9.88|10.37|10.55|11.62|11.41|11.61|12.18|12.19|11.72|11.5|12.04|11.6|12.95|13.05|12.78|12.95|13.24|13.5|14|12.25|11.21|11.15|11.2|11.25|11.56|12.57|15.54|16|15.94|15.54|15.05|14.72|14.35|14.57|14.6|13.79|13.45|12.75|11.98|12.15|12.5|12.27|11.21|10.38|10.12|10.05|9.85|9.72|9.86|8.9|9.41|9.66|9.89|9.47|9.7|9.6|9.22|9.05|9.12|9.18|9.22|9.2|9.5|8.03|7.26|7.37|7.05|7.21|7.37|7.22|7.34|7.37|7.08|6.88|6.7|6.71|7.12|7.49|8.09|7.88|7.65|8.04|7.88|7.83|7.99|7.68|8.07|8.07|8.05|7.6|7.15|8.7|8.87|9.13|9.1|8.28|8.6|8.68|9.15|9.85|9.88|9.92|9.46|9.69|9.4|9.82|9.6|9.57|9.53|10.1|10.75|11.82|11.75|11.55|11.21|11.05|11.22
01596|21106|/equities/diebold-inc|R2000GROWTH|50.12|50|49.2|48.2|48.8|50.25|50.09|48.84|48.79|48.26|48.5|48.08|47.12|47.82|48.42|47.99|46.85|46.49|45.65|46.67|46.94|47|46.84|45.79|46.42|46.5|46.4|46.91|47.13|46.58|44.75|43.02|43.78|44.05|43.67|44.9|43.73|42.33|42.45|42.04|41.96|42.42|41.51|41.41|40.77|38.6|39.67|40.64|40.93|40.31|41.81|43|43.5|43.61|45.36|46.35|44.65|43.01|41.56|40.75|41.27|41.86|43.84|43.05|41.8|42.17|40.26|39.76|39.94|40.88|39.24|39.26|40.05|39.29|38.82|38.89|41|38.9|39.8|39.99|39.52|37.5|36.98|37.1|36.22|34.65|36.68|36.85|45.49|47.04|47.94|48|47.83|48.3|49.65|50.21|50|49.09|49|47.9|51.17|51.29|51.25|50.52|51.08|51.12|50.78|49.29|49.49|49.21|54.37|57.56|57.81|55.41|55.92|56.22|55.37|54.47|53.86|55|56.5|55.58|54.8|57.75|57.4|56|56.11|56.25|56.45|55.02|54.98|53.45|54.2|55|52.65|48.2|47.26|48.3|49.26|47.89|49.62|50|50.12|49.6|49.89|47.99|46.86|47.35|46.76|50.25|51.21|51.22|52.87|52.2|51.02|51.74|50.48|49.78|48.73|48.16|48.07|49.12|50.9|48.2|48.43|48.61|48.01|49.33|51.8|53|53.1|53.32|53.7|52.65|53.98|54.83|54.67|54.56|54.5|53.25|53.8|53.73|54.1|53.13|55.91|56.97|57.43|57.25|55.86|55.93|55.25|54.05|52.3|51.85|50.75|51.72|48.93|49.04|47.85|46.5|45.7|44.48|45.25|45.86|45.9|43.24|43.6|42.26|42.35|39.93|39.61|41.24|40.95|40.5|39.56|38|36.9|36.06|35.84|36.42|35.42|36.6|36.84|37.1|36|36.66|40.74|41.1|42.99|42.45|41.96|41.85|40.8|40.46|40.6|40.5|40|37.29|38.67|36.39|36.72|34.86|33.5|33.8|35.38|36.73|37.83|37.21|37.96|37.92|37.99|36.55
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|47.94|47.59|45.36|45|43.39|44.53|46.5|46.36|48.76|47.52|47.54|46.12|48|46.34|46.99|45.6|45.25|45.95|44.74|45.45|45.84|47.93|49.34|48.57|49.58|48.82|46.52|47.03|44.46|43.6|44.17|45.2|46.07|42.9|44.57|47.13|48.58|49.41|50.86|52.39|52.68|54.48|54.32|54.71|54.91|54.45|53.34|53.81|53.94|51.84|50.59|54.3|54.98|52.87|49.98|49.38|49.62|50.55|51.95|50.97|51.72|51.53|50|42.66|43.55|44.05|45.6|46.32|44.55|46.3|45.3|45.13|48.39|46.93|46.7|46.92|47.84|47.81|46.66|44|42.15|41.97|41.99|41.49|41.42|40.63|43.29|46.31|45.76|46.52|46.77|44.26|44.41|42.74|43.49|45.65|45.5|43.26|43.72|43.57|42.94|42.76|42.98|42.98|41.75|40.98|41.94|38.83|38.98|40.15|39.5|36.76|38.07|33.99|33.48|32.75|34.5|35.46|34.3|34.58|32.05|32.31|31.41|32.91|32.28|33.34|33.95|34.75|35.5|34.35|33.72|34.16|34.42|34.42|33.45|30.4|27.99|28.25|29.95|29.65|28.01|27.8|28.3|28.04|28.05|27|26.88|29.27|27.3|27.45|27.25|27.5|27.5|27.15|24.45|21.74|21.3|21.84|20.92|23.48|25.66|27.27|26.91|25.45|26.08|25.45|25.24|26.4|30.81|29.8|28.36|29.99|30.2|28.7|30.21|28.4|27.81|28.3|24.88||25.5|25.48|26.16|24.39|21.29|22.27|21.22|22.25|21.93|23.3|22.62|22.18|22.5|20|20.43|20|17.96|18.01|17.27|17.25|17.98|17.57|20.73|21|18.95|18.66|17.21|15.12|13.07|13.1|13.15|12.93|13.43|13.1|11.46|10|10.07|10.28|9.73|9.95|8.05|8.02|8.4|8.55|8.84|9.26|9.6|10.03|10.15|10.34|9.09|8.72|9.12|11.22|11.37|11.2|11.94|11.25|10.97|10.57|10.82|10.36|9.44|8.64|8.75|8.75|8.7|8.6|9.25|9.6|8.83|8.15
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|27.55|27.11|26.93|25.81|26.92|27.91|27.69|28.84|28.51|28.97|26.67|25.91|25.48|26.55|26|25.22|25.25|26.11|26.73|29.88|29.84|27.45|26.79|27.05|27.08|27.28|26.54|27.06|28.25|26.02|26.12|25.17|25.27|24.39|23.75|25.6|20.38|19.78|19.96|19.65|19.4|19.61|19.2|20.23|20.73|21.32|20.95|21.75|25.07|24.86|24.94|24.77|24.82|24.73|25.55|26.95|27.32|28|27.93|26.91|27.09|26.05|21.96|21.73|20.8|20.96|20.41|20.38|20.33|19.62|19|18.73|17.47|16.66|16.62|16.57|16.05|16.2|16.02|15.99|15.79|15.56|15.28|15.12|14.9|14.88|15.85|15.6|15.2|16.95|17.09|16.48|16.54|17.35|17.5|17.8|17.73|17.75|18.06|17.95|17.23|17.4|16.82|16.77|16.84|15.96|16.14|15.98|16.18|15.36|14.49|14.49|14.57|14.6|14.5|13.99|13.82|13.72|13.2|13.29|13.52|13.45|13.4|13.71|13.62|14.37|14.5|14.39|14.2|14.4|14.65|14.25|14.27|14.43|14.13|13.5|13.41|13.73|14.1|14.07|13.53|13.97|13.97|13.76|13.44|13.2|13.06|13.65|13.44|14.09|14.25|14.05|14.25|14.03|13.72|13.79|13.72|13.55|13.35|13.95|13.96|14.43|14.5|14.6|14.5|14.5|13.71|13.42|14.03|14.07|13.88|13.97|14.06|14.07|14.68|14.51|14.79|15.18|15.12|14.95|14.65|14.45|14|13.53|13.33|13.43|13.35|12.62|12.6|12.75|12.83|12.84|13.07|13.54|13.53|13.53|13.32|13.5|12.93|12.19|12.3|11.55|11.57|11.88|11.7|11.93|12.26|12.14|12.37|12|11.54|12.12|12.58|12.49|12.14|12.01|12.02|12.2|12.06|12.09|10.6|11.24|11.27|11.79|12.02|12.72|13.01|13.36|13.63|13.5|13.12|13.15|13.8|14.18|14.85|14.75|15|14.97|15.25|14.96|14.62|14.64|13.99|13.96|13.96|14.5|14.49|14.2|13.86|13.82|13.47|13.77
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|27.72|27.67|27.2|27.87|27.16|26.12|25.86|24.54|24.32|24.33|24.9|23.5|22.05|24.34|25.26|24.41|22.47|24.57|25.45|26.04|25.97|25.39|25.96|25.75|26.83|27.66|26.83|25.99|25.46|27.03|27.87|28.15|27.6|26.11|27.49|28.42|28.01|26.1|24.33|24.68|23.89|24.35|26.28|27.11|25.91|25.96|27.9|28.5|27.78|28.14|29|31.65|31.86|32.22|32.6|31.8|31.49|33.94|33.26|34.5|32.49|33.17|32.64|32.5|31.76|31.3|32.2|30.76|30.69|30.09|30.2|30.1|31.17|29.9|30.78|30.54|28.7|30.75|30.68|29.15|28.51|29.24|32.03|33.4|32.1|30.84|31.32|31.1|31.08|31.05|31.42|30.23|28.15|27.75|27.66|27.22|27.41|26.14|25.27|25|26|25.71|26.07|26.65|26.25|25.74|24.55|24.77|25.81|25.9|25.16|23.88|23.35|23.6|22.77|22.5|22.98|23.7|22.1|21.68|21.25|20.99|19.99|20.8|20.77|21.58|21.82|22.07|19.5|19|19|18.5|19.05|19.8|19.01|19.9|19.03|18.9|19.6|20.13|18.23|16.43|17.03|17.27|18.19|16.98|17.5|19|19.58|19.46|19.47|19.7|19.3|19.25|19.15|19.35|19.45|18|18.5|18.85|19.3|20|19.56|19.29|19.27|18.76|16.58|16.5|16.5|16.5|16.6|16.44|17.11|17.69|17.5|17.34|17.2|17.31|16.89|16.86|16.98|17.95|18.04|17|16.9|16|16.5|16.6|15.39|15.6|15.75|16.05|16.3|15.25|13.69|13.6|13.97|14.64||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.98|6.67|7.41|7.38|7.21|6.67|6.64|6.86|7.01|6.91|7.46|7.95|8.35|9.09|9.46|9.58|8.49|7.75|7.31|6.91|7.7|7.95|8.3|8.3|8.74|9.82|8|7.16|5.98|5.14|4.54|4.8|4.94|4.94|4.84|4.64|4.39|5.14|5.48|5.28|5.14|5.09|4.1|3.9|3.75|4.05|4|4|4|5.58|6.17|6.17|5.98|5.14|4.79|4.79|3.72|3.75|4|3.75|3.65|3.65|3.8|3.85|3.43|3.46|3.36|3.41|3.7|4|3.56|2.38|2.52|2.35|2.47|2.52|2.47|2.47|2.67|2.62|2.72|2.91|2.86|2.86|3.6|3.7|4.44|4.99|5.09|5.43|4.44|3.8|4.44|3.56|4.15|4.64|3.21|2|1.93|1.83|1.83|1.93|1.97|1.98|2.02|2.02|1.98|2.02|1.85|1.58|1.55|1.6|1.33|1.38|1.48|1.68|1.78|1.55|1.78|1.88|1.88|1.96|1.93|1.93|2.07|1.76|1.73|1.93|2.12|2.86|0.79|0.94|1.58|0.05|0.04|0.05|0.03|0.03||0.03|0.03|0.03|0.03|0.05||0.05|0.03|0.03|0.03|0.03|0.05|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.07|0.07|0.06|0.04|0.04|0.05|0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.05|0.04|0.04|0.07|0.05|0.06|0.06|0.07|0.03|0.04|0.04|0.06|0.05|0.05|0.07|0.05|0.06|0.06|0.07|0.08|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.13|0.14|0.15|0.11|0.12|0.14|0.1|0.12|0.11|0.11|0.11|0.1|0.11|0.15|0.15|0.16|0.16|0.17|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.14|0.13|0.13|0.1|0.1|0.11|0.13|0.15|0.14|0.15|0.07|0.02|0.02|0.02|0.03|0.03|0.03|0.04||0.04|0.03||0.03
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|33.73|33.95|34.27|34.8|32.99|32|31|29.06|29.06|29.45|27.93|27.06|26.83|27.54|27.82|25.8|25.01|25.08|25.7|25.87|25.19|24.98|24.83|24.12|22.38|22.56|22.32|22.77|23|22.82|21.18|18.35|19.28|19.32|19.49|19.5|19.84|18.74|18.17|17.7|17.8|18|17.95|16.9|16.04|16.14|17.15|16.95|17.18|13.47|13.99|14.99|15.54|16.59|16.9|17.14|16.48|15.8|15.05|14.09|14.65|14.35|14.4|16.45|15.94|16.05|15.6|15.75|16.21|16.1|16.39|20.74|20.3|20.66|20.85|21|22.12|20.73|19.75|19.8|19.89|19.93|23.06|19.99|20.31|19.74|21|20.61|21.59|21.21|21.73|21.11|22.25|22.59|23.4|24.3|24.07|28.05|28.47|28.48|27.56|26.38|26.43|27.51|28.35|29.15|28.9|31.2|28.11|28.5|29.14|29.82|25.45|24.1|23.62|24.44|26.49|27.25|27.57|28.86|29.5|29.2|28.78|30|29.65|31.7|31.99|31.15|30.22|29|27.5|26.95|26.49|25.41|26.34|24.85|24.64|23.55|22.15|21.42|22.25|22.62|21.49|21.69|21.75|21.59|20.3|25.56|23.9|24.85|25.37|24.18|26.01|26.13|25.48|28.27|27.98|27.1|25.75|24.74|23.22|22.69|22.55|23.4|23.75|24|23.3|24.92|28.75|29.6|29.18|30.98|31.19|30.8|32.48|33.8|34.94|32.14|26.35|25.25|24.61|26|29.48|26.19|25.8|27.9|30.2|25|18.37|18.8|15.7|13.55|13|13.53|11.82|12.5|12.19|10.47|9.51|10.4|10.8|10.98|9.26|8.05|7.79|7.27|7|7|7.72|7.59|5.43|5.85|5.4|4.88|4.5|4.2|4.3|3.59|3.31|2.5|2.56|2.74|2.77|2.68|2.75|2.86|2.88|2.85|2.85|2.11|1.98|2.05|2.05|2.1|2.09|2.09|2.1|2.1|2.1|1.59|1.43|1.56|1.48|1.48|1.53|1.66||1.83|1.85|2|2.17|1.64
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|53.28|53.9|51.86|52.7|52.7|53.14|52.68|51.21|52.26|52.94|53.61|52.62|53.56|54|54.88|53.31|54.31|54.94|53.99|54|54.14|52.7|52.65|52.49|53.33|52.13|52.3|52.35|52.48|51.64|51.34|51.81|51.95|50.79|49.7|50.25|47.34|46.89|45.86|45.49|44.75|44.47|44.58|46.31|45.7|44.69|45.84|47|45.61|45.46|47.08|49|46.89|46|45.2|48.99|50.15|51.29|52.77|50.5|50.26|49.65|48.71|48.35|48.94|48.02|47.37|45.57|46.78|49.78|49.61|50.54|51.8|47.92|48.36|48.46|47.96|45.27|45.72|46.06|45.24|46.85|45.42|44.61|43.21|43.43|43.2|51.1|48.42|48.99|49.7|48.86|47|49.49|55.39|55.2|54.64|53.29|55.33|55.2|54.81|54.64|55.85|56.72|58.47|57.81|56.47|54.41|54.71|52.64|51.88|51.2|53.51|51.85|53.58|53.22|44.5|43.58|42.58|44|44.15|44.82|43.64|44.5|45.65|46.39|48.48|46.46|45.36|45.93|45.13|43.66|42.84|42.04|42|41.2|38.55|38.03|39.79|39.4|35.39|35.5|34.74|31.42|31.19|30.1|30.46|32.04|32.06|31.55|31.46|31.42|31.75|32.12|35.41|37.55|34.93|34.49|34.24|34|34.25|33|31.09|31.7|33.5|33.33|32.5|33.08|34.88|36.55|36.8|37.99|36.64|34.47|35.08|34.1|37.75|35.31|33.09|32.28|31.43|32.75|34.66|32.82|32.35|33.7|33.1|30.77|30.53|31.26|31.56|31.85|31.34|33.08|34.35|34.89|35.55|33.5|32.99|33.6|34.22|35.09|31.55|33.24|30.61|28.46|27.97|28.6|24.84|22.6|22.1|21.9|22.91|22.21|20.13|18.11|18.48|19.41|17.83|16.9|16.89|17.3|17.64|16.78|15.87|14.99|15|15.7|16|14.65|15|15.2|15.23|15.6|16|16.32|16.39|17.1|17.25|16.34|16.75|15.49|15.35|17.24|17|16.44|17.2|17.4|17.18|17.61|16.75|17.36
01605|15538|/equities/black-diamond|R2000GROWTH|9.9|9.65|9.5|9.95|9.65|9|9.1|8.45|8.35|8.3|8.25|7.8|7.8|8|7.35|7.2|7.6|7.65|7.65|7.45|7.45|7.05|7.05|7.03|7.05|7.2|7.2|7.3|7.3|7.5|7.55|7.3|7.25|7.4|7.55|7.45|6.9|7.03|7|7.2|6.8|6.8|6.7|6.7|6.72|6.7|6.6|6.45|6.45|6.43|6.5|6.7|6.75|6.67|6.92|7.09|7|6.98|6.98|7.03|7.19|7.2|7.2|7.25|7.42|7.5|7.1|7.1|7.25|7.75|8.05|8.2|8.45|8.5|8.74|8.8|8.75|9.05|8.75|8|7.8|7.78|8.2|8|7.9|8.1|8.3|8.6|8.5|8.5|8.15|8|8.3|8.37|7.55|7.5|7.55|7.6|7.75|8.1|8.25|8.05|7.85|7.55|7.8|8|7.6|7.71|7.9|8.1|9.5|8.07|7.92|7.97|8.15|8.6|8.7|8.9|8.8|9.15|9.5|9.5|9.37|9.4|9.5|9.13|9.05|8.83|9.01|9.05|9|9.07|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.34|1.35|1.42|1.38|1.52|1.26|1.27|1.29|1.3|1.28|1.34|1.31|1.33|1.48|1.44|1.55|1.5|1.49|1.67|1.58|1.46|1.47|1.46|1.39|1.46|1.41|1.49|1.51|1.57|1.6|1.45|1.5|1.45|1.39|1.35|1.43|1.69|1.55|1.74|1.6|1.37|1.69|1.43|1.4|1.33|1.33|1.31|1.33|1.44|1.58|1.33|1.53|1.75|1.37|1.7|1.75|1.79|1.9|2.25|2.43|1.99|2.05|2.02|1.98|2.1|1.7|1.5|1.5|1.48|1.35|1.47|1.24|1.25|1.68|1.35|1.21|1.25|1.21|1.24|1.25|1.25|1.53|1.27|1.27|1.3|1.3|1.3|1.53|1.5|1.39|1.38|1.41|1.4|1.54|1.48|1.8|1.35|1.33|1.35|1.5|1.52|1.61|1.57|1.51|1.63|1.65|1.39|1.39|1.37|1.55|1.55|1.52|1.55|1.49|1.55|1.62|1.78|1.87|1.9|1.88|2.09|1.91|1.87|1.88|2.26|2.43|2.35|1.96|2.13|2.29|2.49|2.82|2.24|1.62|1.59|1.5|1.52|1.57|1.76|1.75|1.86|1.8|1.8|1.74|1.75|1.73|1.8|1.79|2.04|1.72|2.14|2.26|2.39|2.48|2.52|2.58|2.58|2.6|2.66|2.88|3.24|3.3|3.3|3.99|3.78|2.6|2.52|2.62|2.74|2.98|2.55|3|2.86|3.19|3.3|3.1|3.07|2.44|2.49|2.35|2.44|2.5|2.51|2.7|2.75|2.85|2.78|2.68|2.84|2.94|3.01|3|3.04|3.03|3.1|3.01|3.03|3.07|3.04|3.04|3.05|2.43|2.39|2.29|2.29|2.1|2.13|2.29|2.9|2.45|2.9|2.52|1.66|1.55|1.43|1.37|1.34|1.33|1.39|1.45|1.47|1.5|1.5|1.55|1.48|1.5|1.56|1.61|1.73|1.82|1.75|1.49|1.75|1.56|1.85|1.96|1.9|1.7|2.05|1.95|1.66|1.68|1.7|1.65|1.9|2.03|2.05|2.09|2.05|2.1|2.18|2.35
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|33.45|32.32|32.47|32.38|32.68|33.12|32.83|31.8|30.95|30.71|30.89|29.91|30.21|30.99|31.84|30.33|30.25|30.56|29.53|29.09|28.41|28.72|29.2|29.62|30.02|31.14|30.5|30.64|30.73|29.84|30.2|31.95|31.14|30.05|28.86|28.85|28.77|28.84|28.43|28.2|28.74|28.18|27.12|28|26.07|24.27|23.57|24.64|24.71|23.36|23.65|24.6|24.82|24.38|24.61|26.23|25.66|26|26.32|26.11|26.22|24.98|24.5|24.43|22.77|22.69|22.05|19.82|20.14|20.72|20.71|19.5|19.5|18.44|17.36|17.35|17.66|18.07|18.07|17.6|17.55|17.22|16.86|15.61|15.05|14.84|15.36|14.88|14.4|14.28|14.17|14.05|13.56|13.62|13.7|13.51|13.16|12.71|12.86|12.45|12.38|12.65|12.75|12.3|12.34|12.05|12.08|11.81|11.7|11.47|11.42|11.95|12.14|12.05|12.47|11.94|12.2|12.22|11.6|11.4|11.47|11.37|10.77|11.05|10.91|11.34|11.35|11.33|11.39|11.7|11.85|11.28|11.03|10.86|10.53|10.15|9.71|9.8|10.03|9.67|9.82|10.05|10.25|10.25|10.32|10.39|10.54|10.88|10.82|10.93|10.67|10.99|11.38|11.5|11.25|11.09|11|10.6|9.94|10.02|10.68|10.34|9.87|9.57|9.47|9.5|9|9.31|9.79|9.81|10.21|10.6|10.45|10.32|11.04|11.28|11.19|11.27|11.29|11.16|11.17|11.12|10.81|10.28|9.93|9.91|9.74|9.49|9.11|8.55|8.8|10.97|10.96|11.21|11.48|11.62|11.02|11.15|10.7|10.34|10.46|12.11|12.6|12.58|12.59|12.64|13.3|13.38|13.57|12.62|12.47|12.99|12.95|12.85|12.39|12.28|12.6|12.56|12.18|12.28|11.53|12.12|12.22|11.99|11.74|11.99|12.1|12.78|13.3|13.54|13.8|13.2|14.54|13.68|13.57|13.59|13|12.38|12.81|13.25|12.99|12.95|12.43|13.44|12.63|13.25|13.5|13.63|14.1|13.85|13.7|13.33
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|6|5.52|5.2|5.41|5.55|5.75|5.73|6.24|5.03|4.83|4.89|4.8|4.9|5.16|5.4|5.59|5.62|5.2|5.04|5.12|4.98|5.09|5.42|5.69|5.77|5.7|5.8|5.6|4.7|4.71|4.35|4.12|4.47|4.08|3.84|3.61|3.59|3.61|3.83|3.76|3.41|3.28|3.1|3.05|3.25|3|3.23|3.27|3.6|3.44|4.1|3.72|3.9|4.07|3.97|4.46|4.49|4.24|4.35|4.17|4.43|4.34|4.66|4.63|4.65|4.81|4.72|4.63|4.69|4.75|5.2|5.11|5.27|5.35|5.4|5.32|6.15|5.71|5.98|6.19|6.21|6.2|5.69|5.82|6.17|6.34|7.46|7.35|7.22|7.25|7.06|6.6|6.4|6.4|6.76|7.2|7.48|7.15|6.85|6.38|5.9|6.17|5.84|5.86|6.1|5.86|6.56|6.4|5.86|5.35|5.45|5.47|5.35|5.4|5.45|5.7|5.72|6.06|6.31|6.75|7.7|7.59|7.45|8.35|8.51|8.99|9.39|7.38|7.6|7.79|8|7.33|7.09|7.2|6.36|5.67|5.41|5.71|6.23|5.38|5.34|5.44|5.3|5.73|5.75|5.66|4.92|5.5|5.69|5.5|5.79|6.05|6.34|6.49|6.42|7.98|8.3|8.8|8.72|9.1|9.33|12.4|10.14|7.94|8.24|7.43|6.4|6.53|6.8|6.99|7|7.11|6.78|6.78|7.05|7.29|7.06|6.25|5.47|5.35|5.4|5.35|5.26|4.9|4.82|5.41|5.55|5|4.9|5.16|5.18|4.87|6.04|5.39|4.8|4.72|4.68|4.54|4.7|5.14|5.58|4.18|4.57|4.7|4.7|4.55|4.15|4.15|4.43|4.21|3.71|3.8|3.48|3.3|3.25|2.8|3.01|2.98|2.57|2.5|2.33|2.45|2.67|2.6|2.75|3.04|3.07|3.19|3.45|3.49|3.42|3.48|3.41|3.62|4.1|4.2|4.15|3.48|3.49|3.34|3.05|3.23|3.29|3.29|3.05|3.75|3.88|3.37|3.6|3.15|3.18|2.94
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|15.37|15.67|15.13|15.27|16.51|16.68|16.78|16.57|16.89|16.99|17.08|17.2|17.78|18.63|18.55|17.84|17.76|17.53|17.4|18.26|17.82|15.94|15.45|15.11|15.57|15.83|16.17|16.69|16.76|16.34|16.14|16.43|15.99|16.13|16.31|15.76|16.28|16.3|16.1|16.56|16.65|16.48|15.41|15.16|15.39|15.26|16.21|17.12|17.16|16.32|16.61|16.36|16.89|16.93|18.4|18.26|19|19.84|19.22|19.04|19.48|19.93|18.63|18.06|17.96|18.05|18.51|18.16|18.95|18.54|17.38|16.82|16.72|16.48|14.9|15.02|15.79|14.61|14.73|14.89|14.66|14.81|14.82|14.89|14.98|14.89|15.45|15.33|15.43|15.34|15.27|16.93|16.95|17.13|18.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|48.15|47.17|49.29|51.82|50.55|51.45|51.41|51.3|51|51|51.94|50.15|47.78|51.31|52.09|53.1|51.13|48.95|45.5|43.95|40.95|41.31|41.65|39.2|33.9|32.56|31.04|30.64|29.8|29.35|29.27|29.2|27.35|27.17|27|27.6|27.71|27.3|27|27.22|27|28.45|27.3|28.45|28.52|28.52|29.6|29.57|29.55|29.3|27.8|28.1|28.19|28.99|29.12|29.5|28.93|29|29.15|29|29.13|29.01|27.45|25.46|26.95|27.47|26.9|27.13|26.69|27.03|26.35|26.34|27.15|28.24|28.28|28.2|29.45|30.4|30.5|28.5|25.25|25|24.55|24|23.25|24|26.01|27.1|27|27|27.55|27.95|27.75|29.4|28.25|29.25|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.6|7.22|7.39|7.8|7.74|7.64|7.46|7.29|7.28|7.36|7.24|6.53|6.66|7.24|7.15|7.09|6.3|5.51|5.5|5.74|5.53|5.5|5.5|5.4|5.5|5.6|5.61|5.74|5.59|5.62|5.58|5.54|5.28|5.28|5.49|5.46|5.387|5.91|5.93|5.65|5.68|6.38|7|6.34|6.96|7.14|7.64|7.64|7.75|6.81|6.49|6.34|6.35|6.4|6.7|6.85|7.2|7.8|7.5|7.19|6.44|6.399|6.54|6.53|6.6|6.71|6.7|7.18|6.71|6.2|6.41|6.58|7.21|5.93|5.8|5.74|5.73|5.68|5.79|5.42|5.87|5.88|5.89|6.4|5.77|5.81|5.87|6.38|6.74|6.08|6.05|5.99|5.89|5.94|5.87|5.902|5.95|6.43|6.844|6.64|6.49|6.5|5.9|6.03|6.35|6.43|6.68|8.75|8.6|9.19|9.6|9.7|10.35|10.37|9.2|8.98|8.5|7.34|6.25|6.25|5.48|5.39|5.31|5.14|5.19|5.1|5.216|5|5.65|5.48|5.67|5.62|5.88|6.03|6.629|6.7|5.98|5.81|5.9|5.67|6.04|5.99|6.23|6.13|4.881|4.75|5|4.061|4.16|4.18|4.25|4.22|4.202|4.39|4.15|4.02|4.17|4.05|4.1|4.35|4.5|4.85|4.57|4.7|4.94|4.7|4.64|4.75|4.72|4.55|4.89|5.25|4.7|4.76|5.22|5.25|5.09|4.7|4.04|4.13|4.29|4.3|4.4|4.44|4.5|4.77|4.32|4.5|4.69|4.92|4.52|4.51|4.79|4.88|5.05|4.79|4.461|4.33|4.29|4.221|4.5|4.28|4.98|5|3.1|2.95|2.99|2.95|2.99|3.03|3.2|3.22|3.2|3.1|3.12|2.95|2.95|2.98|3.05|3.6|3.05|3.219|3.22|3.3|3.57|3.3|3.75|3.689|3.52|3.2|3|2.9|3.09|3.195|3.3|3.4|3.15|3.36|3.25|3.26|3.1|3.34|3.24|3.25|3.53|3.97|4|3.66|3.82|3.819|3.95|4.7
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|13.82|13.72|12.79|13.22|13.29|14.16|14.16|13.34|13.69|13.49|13.13|12.13|12.24|12.13|12.12|11.49|11.4|10.89|10.85|11.18|11.21|12|12.32|11.66|11.68|12.25|11.86|11.75|14.44|14.96|15.94|16.37|16.97|17.31|17.49|17.16|16.9|16.33|16.1|16.59|15.45|15.22|15.5|15.54|16.13|16.44|18.25|20.48|20.35|20.49|20.27|20.7|19.92|19.2|19.77|20.7|20.4|20.77|21.54|21.15|21.84|22.54|21.85|22.1|21.23|20.84|18.96|19.04|18.49|18.97|18.88|18.59|17.94|17.33|17.3|17.5|17.54|16.94|17|15.25|15.73|16.53|16.64|17.5|17.5|18.15|18.41|18.18|19.9|20.67|20.99|20.54|20.6|20.8|21.25|22.17|22.31|22.33|22.46|22.76|23.61|23.49|23.8|22.24|22.33|21.26|21.28|21.89|22.63|21.98|22.56||24|23.67|23.67|23.99|24.52|24.43|24|25.22|25.7|24.96|24.5|24.25|24.28|25.46|25.67|24.83|24.73|24.23|24.67|23.78|25.07|24.29|23.51|23.22|22.92|22.85|22.96|22.67|22.17|22.17|22.26|22|21.63|20.83|20.47|20.77|20.33|20.98|20.96|21.29|20.17|20|20.17|20.26|19.65|19.69|17.55|18.2|18.28|20.01|20.6|20.63|20.23|19.21|17.87|18.02|19.49|19|18.12|18.23|23.13|22.3|25.1|23.27|21.5|18.67|18.6|17.32|17.45|19.43|21.41|20.17|20.09|21.13|21.3|21.32|22|22.99|22.36|21.67|20.3|15.93|15.88|14.17|13.63|13.67|13.65|13.88|12.81|12.33|12.27|12.33|12.25|12.6|12.97|12.67|13.3|12.09|11.67|11.7|10.63|10.03|9.72|9.06|9.35|9.23|8.15|7.89|7.77|8|7.93|7.84|8.73|8.95|8.79|9.07|8.9|8.83|8.73|9.3|10|9.16|8.4|8.4|8.33|8.3|8.71|7.23|7.38|7.87|7.33|8.09|8.58|9.66|9.93|8.77|8.8|8.83|9.33|8.35
01621|24424|/equities/antares-pharma|R2000GROWTH|2.04|1.85|1.95|1.74|1.57|1.61|1.53|1.63|1.62|1.34|1.25|1.25|1.28|1.26|1.25|1.247|1.28|1.27|1.2|1.29|1.3|1.24|1.24|1.28|1.22|1.31|1.322|1.25|1.3|1.35|1.28|1.36|1.38|1.31|1.18|1.15|1.21|1.12|1.19|1.35|1.11|0.98|1.09|1.12|1.16|1.28|1.17|1.19|1.25|1.23|1.3|1.36|1.4|1.36|1.48|1.58|1.72|1.74|1.75|1.61|1.65|1.75|1.89|1.8|1.43|1.46|1.52|1.45|1.48|1.49|1.59|1.5|1.51|1.68|1.61|1.45|1.52|1.5|1.42|1.26|1.25|1.29|1.25|1.28|1.2|1.04|1.09|1|0.93|0.92|0.94|0.94|0.95|0.979|1.05|1.1|1.15|1.15|1.22|1.2|1.09|1.15|1.1|0.85|0.85|0.83|0.84|0.9|0.95|0.92|0.96|1.02|1.03|1.07|1.09|1.2|1.24|1.33|1.41|1.39|1.46|1.38|1.29|1.32|1.4|1.43|1.61|1.43|1.25|1.24|1.45|1.5|1.53|1.39|1.4|1.438|1.46|1.32|1.49|1.59|1.84|1.56|1.38|1.34|1.19|1.09|0.82|0.89|0.81|1.05|0.87|0.91|0.93|0.93|0.94|0.98|1.09|1.1|1.01|1.13|1.19|1.4|1.44|1.5|1.49|1.54|1.5|1.61|1.63|1.61|1.27|1.29|1.44|1.45|1.47|1.08|1.17|1.13|1.09|1.15|1.27|1.39|1.36|1.37|1.57|1.51|1.53|1.47|1.7|1.9|1.95|1.9|2.41|3.75|3.09|1.9|1.82|1.94|1.95|2.15|2.04|1.55|1.55|1.75|1.53|1.64|1.85|2.38|1.1|0.82|0.83|0.76|0.49|0.5|0.45|0.45|0.45|0.48|0.55|0.54|0.5|0.55|0.54|0.58|0.84|0.89|0.63|0.63|0.6|0.48|0.42|0.41|0.62|0.88|1.25|1.22|0.54|0.7|0.83|0.86|1|1.2|1.59|1.83|1.86|1.78|1.71|1.8|2.02|2.88|2.69|2.7
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|47.04|48.67|44.97|45.5|45.57|45.81|45.08|42.95|43.25|47.07|49.34|47.96|49.54|52.13|55.21|55.24|55.62|56.08|54.23|51.86|49.9|51.61|52.25|52.65|52.88|53.7|52.78|50.41|49.98|43.96|46.1|46.79|45.06|47.48|44.93|47.45|47.61|47.4|42.54|43.2|44.05|45.24|47.48|47.84|43.51|41.1|46.25|46.87|47.49|46.24|46.49|50.46|52.92|54.68|58.05|62.01|62.13|65.45|67.46|68.93|68.5|68.8|69.1|68.55|65.35|69.08|71.28|68.7|72.08|77.85|77.3|79.21|81.99|76.91|75.4|76.15|75.9|72.1|72.5|72.93|68.55|67.77|70.25|66.99|65.7|66.98|74.25|74.97|75.61|77.92|76.48|74.94|74.1|74.75|75.22|83.86|84.56|85.45|82.8|79.53|77.12|77.41|82.9|69.45|68.96|66.46|64.3|59.42|59.5|58.2|57.22|61.6|61.37|60.63|60.85|58.88|63.09|63.19|63.19|58.7|59.24|58.34|54.5|55.83|55.24|52.58|52.72|53.31|53.76|51.33|46.15|46.49|45.66|44.79|43.09|41.55|39.24|39.95|42.64|43.3|42.72|38.84|37.64|35.46|34.98|34.42|32.93|32.88|32.4|33.73|33.84|34.58|35.08|36.02|33.38|34.2|33.19|33.84|32.27|32.35|35.12|36.85|36.95|37.3|38.75|40.95|39.92|39.95|39.88|39.99|36.42|35.74|35.26|34.99|35.68|36.17|34.62|35.34|37.3|37.48|35.11|35.12|35.24|34.8|34.3|34.6|35.92|34.85|34.15|34.04|33.5|32.19|29.79|30.12|29.76|30.25|29.1|29.5|29.51|29.76|29.4|30.42|32.72|33.3|32.38|33.08|35.77|34.44|32.84|31.35|29.75|26.25|25.79|24.82|25.4|24.05|23.77|23.94|24.32|24.37|23.25|23.97|24.5|23.95|23.3|23.8|23.01|23.64|23.33|22.9|22.86|22.14|22.44|21.75|22.86|22.85|22.96|22.8|24.34|24.45|25.69|25|23.05|25.73|25.45|26.5|25.97|25.18|25.62|25.93|25.12|23.79
01627|20978|/equities/alexanders-inc|R2000GROWTH|434.65|399|405.14|399.4|395.75|407.17|412.25|421.06|421|420.7|425.1|400.98|403.77|437.57|452.6|466.51|471|444.5|415.3|414.66|424|447.49|429.5|446|449.9|432.97|418|414.5|387.5|366.75|375.8|379.5|369.3|350.99|339|314.25|304|300|290.9|292.5|290.65|282.5|277.5|279.98|268.5|268.49|279|281|272.99|264.97|263.25|260.13|254.45|257.5|266|279.5|281.68|280|280|284|288.55|289|282.64|283.72|256.26|242.25|243|244.6|244.45|248|249.7|242|245.8|245.4|251.75|258.42|263.75|265|264.7|256.33|258.76|258.75|246|249.5|252.7|256|271.63|284.25|295|283.25|280.7|280.15|278.2|273.39|271|285.5|280|274.41|266.38|257.39|252.25|252.19|259|259|259.29|255.74|244.45|243|235|240.25|244|250|251.4|242|245|251.1|255.01|257.75|241.31|231.3|222|221.96|223|225.75|222.45|221.55|221|220.5|230|230.05|221.75|208.5|211.25|202.95|200.95|201.5|199.71|199.75|202|203.5|199.24|200.5|200.55|199.35|188.9|178.35|168.3|170.69|171.98|171|173.25|171.2|171.01|172|164.98|168|166.87|163.51|157.09|157.51|163.3|158.7|152.25|158.5|163.99|164.65|145.69|146|141.4|142.5|143.5|145.9|148.65|146|145.81|149|140.6|134.3|126|121.5|121|124|126|120|114.5|113|111.43|109.95|107.75|108.6|108.25|107.8|100.1|93.73|88.9|89.4|89|87.9|86.76|87.21|87.61|88.13|88.75|87.3|87|86|86.12|86.9|85.65|80.51|83.5|85.2|80.8|75.45|72|66.9|64.7|64.55|65.3|65.24|64.51|66.98|66.05|65.84|66.75|65.9|65.24|65.3|65.3|65.3|65.54|65.17|64.3|63.89|64|64.14|64.51|64.7|65.25|64.75|64.53|64.45|64.4|63.9|62.6|65.39|65.76|65.79|67.25|67.11|67.01|70
01629|24412|/equities/contango-oil---gas|R2000GROWTH|35.49|35.12|36.77|35.35|30.86|30.85|29.45|29.69|30|21.95|21.45|20.8|21.04|21.9|22.3|22.2|22|21.5|21.25|21|22|23.05|24.37|24.64|24.4|23.76|23.88|22.6|17.81|16.29|16.6|16.69|15.45|14.14|11.99|11.95|12.19|13.48|13.52|13.39|13.22|13.44|13.55|13.63|13.62|13.24|14|14.6|14.2|13.4|12.38|12.9|13|12.65|13.33|13.65|13.73|14.3|13.55|13.1|13.02|13.38|13.4|13.4|13.2|13.69|12.45|12.4|13.35|13.52|13.99|13.8|14|12.4|11.85|12.5|11|10.75|10.39|10.8|10.5|10.5|10.95|11.25|12.3|12.5|14.1|12.25|11.6|11.5|11.96|12.2|12.16|11.53|11.79|11|10.48|10.49|10.7|10.55|9.9|9.4|9.24|8.54|8.34|8|7.95|8.05|8.19|8|7.95|8.03|8.45|8.35|9.07|8.95|9.25|8.98|9.06|9.58|9.6|9.82|8.82|8.75|7.55|7.21|7.3|7.4|7.65|7.74|8.85|8.04|6.9|7.04|6.75|6.84|6.77|7|7.2|6.95|7.15|7.1|6.84|6.89|7|7.15|7.05|7.15|6.87|7.14|7.28|7.3|6.95|7.24|6.69|6.75|7.15|6.78|6.25|6.5|7.12|7.55|7.55|7.7|7.84|7.9|7.95|8|8.5|8.5|8|8|7.99|7.5|8.1|8.55|8.2|6.95|7|7.15|6.09|5.8|5.15|5.1|4.95|5.25|4.75|4.94|4.94|4.5|4.4|4.2|4.2|4.35|4.35|4.35|4.36|4.59|4.59|4.5|4.67|4.62|4.18|4.08|4.09|4.14|4.1|4.14|3.95|3.39|3.39|3.25|3.04|3|3.04|3.08|3.1|3.1|3.21|3.05|3.09|3.13|3.16|3.15|3.32|3.39|3.44|3.35|3.3|3.3|3.38|3.3|3.45|3.28|3.15|3|2.88|2.95|3.15|3.2|3.25|3.3|3.05|3.25|3.35|3.24|3.43|3.35|3.27|3.2|3|3
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|22.58|22.75|23.27|23.96|23.57|23.75|23.21|23.06|23.15|23.1|22.97|22.51|22.35|24.36|24.69|23.9|25.59|25.23|24.78|24.96|24.59|24.39|23.74|23.83|23.79|22.86|22.19|21.89|21.78|22.59|21.99|24.49|25.48|25.08|23.2|23.33|24.6|24.39|25.54|25.41|26.45|26.87|27.5|28.22|28.41|27.69|29.1|29.48|29.55|26.48|25.46|29.15|29.19|28.85|28.97|32.72|31.8|32.2|32.38|30.7|30.72|29.83|28.22|27.43|27.6|27.65|26.44|25.8|26.93|27.47|26.75|24.89|24.46|23.9|23.75|23.14|23.61|23.55|22.68|22.31|21.35|20.88|20.93|21.87|20.72|21.18|22.95|23.13|22.56|22.46|21.75|21.8|21.28|21.69|21.56|24.96|24.44|23.25|21.3|20.19|19.23|19.44|19.5|19.66|20.19|19.98|20.47|20.17|21.25|21.1|20.54|21.13|21.96|23.16|23.58|23.45|25.62|25.73|24.89|26.7|26|25.25|24|23.19|22.78|24.09|24.73|24.02|22.21|22.71|24.26|24.74|24.8|25.1||23.8|24.6|26.5|26.91|24.81|22.93|22.66|22.46|21.99|21.39|21.16|20.53|21.73|22.05|22.61|22.67|22.09|23.73|22.33|22.05|20.65|19.33|19.31|18.08|17.24|17.91|17.35|17.43|17.32|16.97|16.73|15.94|15.87|16.13|16.3|16.27|16.43|16.33|16.13|16.9|16.83|16.83|16.98|16.99|16.79|18.21|18.21|17.25|16.6|15.83|16.51|16.63|16.48|16.07|16.33|16.17|15.97|15.57|15.5|15.16|14.77|15.33|15.72|15.97|15.73|16.15|14.67|14.8|14.3|14.03|14.19|13.73|13.33|13.27|13.33|13.33|13.33|12.99|12|12.26|11.66|12|12.67|13.5|13.65|11.75|12.67|12.6|12.33|12.17|12.25|12.14|12.49|12.66|13.13|13.3|12.93|12.92|12.79|12.93|12.97|14.1|14.41|14.39|14.4|14.2|13.96|15.04|15.31|14.87|14.31|14.4|14.05|15|14.66|14.33|15.39
01632|16120|/equities/forrester-research|R2000GROWTH|27.45|28.09|31|31.36|29.26|28.89|29.59|28.93|29|28.68|28.44|27.42|26.75|27.7|28.24|27.32|28.53|29.31|29.57|28.88|29.19|28.9|28.24|29.66|30.16|30.07|29.98|30.67|31.3|32.08|32.08|32.32|30.75|30.21|28.94|27.55|27.74|27.62|29.37|29.55|28.96|29.49|28.68|28.73|27.38|25.62|26.46|27.58|28|27.1|27.5|27.33|26.41|26.42|26.38|27.24|26.38|24.57|22|21.85|22.16|22.88|22.74|22.56|22.02|23.15|23.02|22.8|22|21.25|20.9|20.62|20.01|18.59|19.7|19.75|20.4|20|19|19|19.14|18.94|19.56|20.1|20|20.53|21|20.86|20.15|21.55|21.45|21.24|21.58|21.5|21.12|21.32|20.59|19.42|19.85|19.57|18.77|18.5|17.94|17.84|17.04|16.97|16.99|16|15.5|15.31|14.92|14.76|14.64|14.32|14.46|15.32|15.25|15.84|16.23|16.84|16.67|17.38|16.84|17.49|17.37|18.46|18.1|16.55|16.56|16.64|16.8|16.78|17.44|16.76|16.8|15.65|14.16|14.75|15.72|16.31|16.86|17.43|17.15|17.75|17.74|17.79|17.48|18.2|18.34|18.36|18.28|18.35|19.25|19.18|18.71|19.07|18.95|18.8|18.11|18.05|18.1|18.96|19.08|19.25|19.5|19.5|18.95|19.48|19.67|19.65|19|18.68|18.38|16.76|17.15|18.09|18.1|18.91|18.4|18.01|19.09|19.26|19.97|19.08|18.34|18.71|18|17.87|16.15|16|15.9|15.2|15.46|15.58|16.2|16.53|16.5|17.29|16.37|17|17|17|17|15.98|16.68|15.81|16.41|16.15|16.6|15.64|15.36|16.57|16.3|15.99|15.46|14.66|15.5|15.33|15.52|15.75|13.25|13.25|13.96|14.1|14.7|15.22|15.91|16.01|17.3|17.4|16.08|16.39|16.21|16.31|16|15.61|15.5|15.17|14.95|14.44|13.85|13.24|14.79|15.8|15.29|16.84|17.12|16.35|16.19|15.79|15.84|15.67
01635|16540|/equities/liquidity-service|R2000GROWTH|20.33|19.72|19.34|19.96|22|21.26|18.2|18.2|18.17|18.83|18.65|19.2|19.37|20.91|20.77|24.23|24.15|20.24|19.01|18.88|18.93|18|17.61|17.95|18.28|20.27|19.82|21.5|20.21|17.89|17.9|18.64|17|16.27|15.57|17.11|16.73|16.15|12.64|12.66|11.2|10.66|10.25|12.89|13.94|14.98|16.21|16.6|15.9|15.05|17.5|18.14|19.95|17.85|15.66|16.74|16.49|14.17|14.19|12.9|13.01|13.7|13.63|12.43|12.5|12.44|13.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|16.9|17.2|16.6|17|13.4|12|12|12.5|13.7|13.4|15.1|21.1|20.8|23|22.8|23.5|24.2|24.3|25.1|25|25.32|29.4|29.8|28.7|28.1|28.5|27|24.5|24.8|25.7|26.7|25.2|25.6|21.5|21.5|22.7|23.9|24.9|23.6|23.5|21.4|21|23.6|24.4|24.5|26.8|27.5|29.4|30|32.5|33.1|36.6|38.3|38|38.3|41.5|45.2|45.3|42.7|40.5|40.6|42.2|41.6|48.4|48.2|48.2|52.2|55.6|53.9|54.5|54.5|53.6|55|53.9|53.4|55.7|57.4|56|57.7|58|57|61.5|72.5|67|68.5|69.7|68.8|60.9|58.2|58.9|58.7|57|56.2|54.4|55|66.8|65.1|66.3|67|65|65.58|63.4|63|60.4|55|53.3|54.3|56|60|55.2|63.59|65.5|65|66|69.4|69.4|71.8|71.6|76.79|93.1|86.7|86.9|84.5|89.3|95.4|99.3|100|98.2|97.5|94.8|94.5|83.3|88.7|94.8|90|73.8|74.2|75|78.7|72.7|69.2|65.9|66.4|69|63.4|62|59.5|74.5|78|86.9|92.8|97.4|102.2|97.8|95|101.8|101.2|98.2|98.9|105.5|102.1|115.4|109|116.8|118.6|116.8|115.6|117|128.4|136.6|135.3|161.8|147|147.4|152.5|170|184.4|184.4|152.5|153.8|133.3|130.5|148|145.5|130.9|154|186|175.8|160|163.7|151.3|124.4|135.7|134|148.9|149.5|154.5|156|145|141.4|137|127.1|126.5|127.9|120.7|121.4|112.1|107.8|109.5|101.9|102.03|94|88|79.8|66.7|65|68|66.5|60|61|61.2|63|64.5|66.8|65.9|58.8|60|63.8|70.79|70|66.6|65.5|69|72|75.5|74.5|60.4|49.5|50|47|46.2|47|45.9|49|47.8|50.9|52|53.3|51.01|51.4|47.5|50.69
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.99|11.97|11.43|11.99|12.07|11.84|12.22|12|12.21|12.84|12.85|12.85|13|13.06|13.09|13.06|13.04|12.91|13|13.17|12.98|13.42|13.36|13.11|13.67|12.77|11.67|11.9|12.44|13.54|15.14|15.16|15|14.94|14.34|15.47|15.55|15.15|15.72|15.38|14.55|15.29|17.01|18.84|15.97|16.11|17.74|16.5|16.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.5|2.15|2.5|1.9|0.92|1|0.85|0.9|0.7|0.7|0.75|0.7|0.72||0.75|0.75|0.72|0.72|0.76|0.76|0.85|0.85|0.73|0.7|0.6|0.7|0.7|0.61|0.72|0.85|0.51|0.35|0.35|0.3|0.35|0.32|0.29|0.28||0.3|0.3|0.34|0.35|0.35|0.34|0.34|0.34|0.33|0.35|0.4|0.4|0.4|0.42|0.45|0.55|0.85|0.5|0.45|0.5|0.5|0.65|0.58|0.5|0.55|0.55|0.56|0.54|0.56|0.65|0.89|0.6|0.61|0.6|0.6|0.54|0.54|0.65|0.6|0.89|0.89|0.64|0.95|0.95|0.6|0.95|0.95|0.95|0.9|0.85|1|1.06|1.35|1.35|1.3|1.3|1.45|1.38|1.4|1.35|1.38|1.5|1.4|1.5|1.5|1.3|1.5|1.6|1.82|2.05|2|2.55|2.65|2.4|2.5|2.3|2.3|2.3|2.55|2.7|2.89|3|2.01|1.75|1.75|1.8|1.8|1.5|1.55|1.6|1.6|1.45|1.15|1.35|1.35|1.35|1.45|1.4|1.15|1.26|1.4|1.3|1.65|1.7|1.8|1.7|1.75|1.8|1.7|1.95|0.75|0.75|0.85|0.85|0.69|0.7|0.75|0.62|0.8|0.7|0.99|1|1.01|1.03|1.1|1.05|1.45|1.35|1.35|1.5|1.4|1.15|1.35|1.75|1.7|1.95|1.5|0.9|0.8|0.85|0.8|1.01|0.85|0.7|0.58|0.7|0.6|0.5|0.43|0.41|0.45|0.37|0.36|0.48|0.39|0.51|0.37|0.38|0.51|0.45|0.5|0.55|0.85|0.99|0.95|0.51|0.47|0.3|0.42|0.3|0.4|0.35|0.45|0.45|0.65|0.35|0.52|0.36||0.7|0.55||0.77|1|0.95|0.85|0.75|0.75|0.75|0.55|0.46|0.55|0.55|0.71|0.7|0.78|0.84|0.95|0.81|0.59|0.55|0.5|0.65|0.92|0.7|0.56|0.8|0.75|0.9|0.45|0.29|0.31|0.35
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|55.77|54.54|54.05|52.24|51.5|61.82|60.96|58.33|52.72|50.45|48.84|45.77|46.01|48.49|49.34|46|33.45|34.15|33.33|32.85|34.57|36.26|34.31|36.55|36.82|36.25|36.09|36.77|36.85|35.5|34.75|34.64|30.8|30.25|25.76|26.4|27.49|27.44|28.67|27.88|26.78|26.45|25|23.44|24.25|24.35|24.5|21.37|20.98|19.62|19.52|21.59|21.75|21.46|22.45|25.14|24.75|25.5|25.4|26.83|26.94|20.14|18.56|17.53|17.68|18.33|18.4|18.33|19.99|21.64|20.9|20.61|17.66|16.58|16.16|16.09|16.87|16.81|16.79|16.35|15.9|16.04|15.9|15.78|15.43|15.58|16.35|16.34|16.84|16.54|16.42|16.2|17.6|17.12|17.63|17.92|17.15|17.07|16.45|15.9|14.5|15.25|15.5|14.6|14.48|14.3|13.62|14.63|15.27|17.68|17.87|19.1|19.57|19.56|20.75|20.4|20.95|21|20.34|19.1|18.48|17.87|17.25|17.5|16.84|18.65|18.96|18.9|19.47|19.45|19.8|19.36|19.48|18.76|18.48|21.31|21.15|22.5|23.07|21.3|21.3|21.51|21.04|20.68|20.3|19.67|18.74|18.86|18.55|18.3|18.57|18.85|21.15|20.97|18.8|18.05|18.55|18.3|16.9|16.4|16.57|18.15|19.3|20.3|22|21.8|20.79|20.91|21.18|21.75|20.45|20.25|20.1|18|17.02|15.27|15.78|15.92|15.75|15.25|14.9|14.6|14.45|13.5|12.75|12.4|12.9|13.6|12.7|12.58|12.07|10.82|10.48|10.49|10.19|10.1|9.11|8.85|8.35|8.71|9.1|9.25|9.06|9.22|8.37|8.05|8.95|8.56|8.73|8.15|7.15|6.25|5.75|5.74|6.14|5.7|5.5|5.43|5.24|5.25|5.1|5.23|5.54|5.5|5.69|5.8|5.85|6.18|6.2|6.13|6.15|6.1|5.76|5.66|6.14|6.35|6.15|5.5|5.3|7.3|7.75|7.55|7.45|8.12|8.4|9|9.63|10.01|10.26|10.55|10.25|10.1
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|10.09|9.77|9.97|9.95|11.3|11.99|12.46|12.44|11.23|10.99|10.83|9.99|10.6|10.89|11.2|11.27|11.51|11.75|11.71|11.94|11.72|12.14|12.14|12.16|12.38|12.08|11.2|11.37|11.36|11.47|11.48|12.1|12.21|11.98|10.7|10.88|10.95|10.65|10.26|10.08|9.88|9.83|9.49|10.35|10.24|10.25|10.19|10.45|9.73|9.77|9.56|10.78|10.9|10.21|10.18|11.03|11.01|11.48|11.61|11.11|11.51|11.68|10.4|9.6|9.75|10.04|9.2|9.19|8.67|8.47|7.77|8.01|8.45|8.55|8.77|8.78|9.47|8.34|22.06|24.46|23.85|22.96|22.91|23.98|23.56|23.3|24.86|23.79|23.25|22.82|21.87|20.8|21|21.47|22.02|22.1|21.73|21.1|22.18|21.4|20.17|20.24|19|17.3|18.75|19.85|20.16|20.09|19.7|17.7|16.77|16.1|16.47|17.18|17.28|17.25|17.5|19.34|19.45|20.24|19.88|20|20.48|22.83|24.99|24.58|25.04|25.41|25.99|25.24|26.86|25.38|29|28.7|27.89|25.58|26.72|26.77|25.82|25.5|24.45|24.45|22|21.75|22.2|22.75|23.38|20.24|14.12|14.63|13.55|15.37|15.91|15.94|16.34|18.04|18.05|18.1|20.25|21.35|21.5|21.5|21.5|20.31|23.37|23.66|20.18|20|19.25|19.81|20.1|22.44|24.35|25|26.5|23.7|22.9|22.54|20.5|18.13|18.46|19|19.25|16.64|16.1|15.99|16.16|13.38|13.83|13.88|13.99|15|15|15|10.5|9.7|9|8.64|7.82|10.15|10.8|9.23|8.39|9.56|10.85||12.59|13.68|15.39|13.32|9.99|9.72|10.35|9.27|7.47|6.93|7.11|8.37|8.28|6.21|6.03|7.29|7.65|8.01|8.01|8.1|8.37|9.63|11.07|10.44|11.79|10.53|11.25|11.79|14.31|14.4|12.6|13.59|14.4|14.13|16.56|16.2|18.27|18.36|17.73|20.7|21.15|20.7|22.5|22.77|22.77|21.42
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.9|8.7|9.4|9.29|9.49|9.18|9.3|9.7|10|10.27|10.5|10.7|10.54|11.21|11.13|10.5|9.4|9.28|8.28|7.87|6.98|6.83|7.2|5.81|6|6.79|6.89|7.15|7.45|7.6|8.21|8.96|8.96|8.5|8.75|8.1|7.49|7.38|6.99|6.99|6.9|7.21|7.68|7.9|7.75|7.53|7.25|6.65|6.49|6.44|6.74|7.07|6.96|7.2|7.68|7.56|7.49|6.75|6.33|5.95|5.92|5.75|6.3|5.5|5.07|5.15|4.78|5.38|4.96|4.65|4.2|4.09|4.4|3.99|4|3.8|4.08|4.35|3.7|3.7|3.9|3.78|3.2|3.33|3.38|3.69|4|3.21|3.3|3.3|3.2|3.54|3.63|3.64|3.49|3.35|2.92|3|3|2.81|2.77|2.86|2.82|2.94|2.91|2.96|3.06|3.25|3.7|3.3|3.03|3.49|3.25|3.35|3.44|3.49|3.7|3.74|3.75|3.93|4.12|4.42|4.1|4.7|4.8|5.4|3.05|2.78|2.97|3.05|3.1|2.69|2.65|2.55|2.59|2.48|2.5|2.59|2.58|2.57|2.57|2.57|2.59|2.55|2.59|2.7|2.58|2.8|2.52|2.85|2.62|2.8|2.85|2.74|2.87|2.9|2.9|2.84|2.81|3|2.64|2.92|3.03|3.5|2.57|2.73|2.49|2.19|2.3|2.65|2.26|2.47|2.74|2.91|2.9|2.26|2.03|2|1.83|1.75|1.78|1.77|1.83|1.82|1.83|1.85|1.85|1.79|1.59|1.69|1.72|1.75|1.77|1.74|1.5|1.4|1.54|1.55|1.59|1.63|1.63|1.58|1.6|1.6|1.4|1.59|1.65|1.7|1.4|1.43|1.32|1.16|1.42|1.6|1.41|1.58|1.6|1.6|1.55|1.63|1.69|1.73|2|2.2|2|1.87|1.99||2.41|2.48|2.34|2.12|2.29|2.29|2.35|2.35|2.35|2.4|2.3|2.25|2.23|2.22|2.29|2.29|2.38|2.35|2.5|2.4|2.59|2.6|2.5|2.75
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|168.97|169.13|168.11|158.72|151.5|147.14|146.57|144.65|139.8|137.77|134.05|127.87|129.07|132.29|130.31|133.41|131.8|131.13|127.5|125.52|123.94|123.35|126.4|132.87|142.85|144.22|142.99|138.04|136.46|138.39|129.32|131.64|129.93|124.31|125.3|128.54|127.95|131.75|143.23|147.7|149.65|145.53|149.28|148.31|145.05|133.76|140.5|144.54|142.64|136.99|132.18|140.77|140.26|131.54|131.67|143.68|140.63|140.02|138.14|129.23|131.16|131.21|128.38|130.09|118.88|118.18|120.94|117.6|129.64|133.92|129.21|131.11|123.94|125.38|122.57|127.76|139.24|135.79|126.53|125.78|124.34|125.94|130.57|139.67|147.19|138.6|160.06|156.5|155.16|137.53|136.22|137.37|122.76|120.91|122.65|116.28|115.59|112.59|117.62|117.62|110.91|111.2|109.65|105.42|96.3|94.99|90.4|93.98|92.87|91.31|91.32|94.87|99.29|96.86|94|96.11|97.51|96.14|91.57|86.8|83.09|81.9|80.98|78.26|77.58|75.71|76.66|76.19|74.14|73.69|76.83|76.59|71.56|70.93|69.01|67.24|66.84|66.45|66.8|63.01|61.46|57.65|56.84|56.82|56.35|58.25|57.21|60.87|60.02|61.21|60.51|59.41|58.16|58.08|57.66|54.99|55.27|55.23|55.75|55|56.26|57.34|57.57|59.84|59.35|58.82|57.19|57.35|58.41|59.2|58.33|55.52|55.92|54.7|57.34|58.1|56.86|56.6|53.62|52.18|52.51|51.95|51.56|49.17|48.7|47.65|46.49|49.18|50.81|51.13|50.62|49.3|49.7|48.8|50.3|50.28|50.66|50.06|50.5|49.73|47.96|48.79|49.1|50.7|51.47|52.47|51.69|53.02|51.25|49.59|48.76|47.01|46.26|45|44.84|43.59|42.8|43.57|43.92|43.32|44.82|44.39|44.82|42.88|41.77|42.33|42.05|42.6|41.94|42.7|42.36|42.46|43.2|41.41|39|38.09|38.64|37.46|38.96|39.01|40.2|40.36|39.33|40.59|40.54|40.64|40.46|39.49|41.27|41.42|41.26|38.46
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|54|52.27|53.22|53.86|52.8|52.4|48.82|47.23|45.65|45.33|45.3|43.65|43.19|43.81|43.85|43.65|43.7|44.14|42.5|39.69|39.58|38.27|38.68|39.85|39.98|40.09|40|40.8|40.96|41.48|41.33|41.37|41.31|40.58|39.84|40.14|40.08|40.3|40.66|40.55|40.49|41|40.34|41|41.21|36.49|38.84|39.39|39.09|37.84|38.24|40.91|41|40.53|42.73|44.85|43.83|44.75|43.52|43.08|42.16|42.27|41.74|41.88|40.98|41.48|40.73|40.33|39.09|39.68|36.48|35.8|35.84|35.35|34.4|34.56|35.28|34.25|34.17|33.75|33.08|32.3|33.02|32.48|32.2|31.59|33.12|33.1|31.91|31.11|31.15|29.8|29.56|30.86|30.73|31.09|31.87|28.57|27.84|27.63|27.92|29.3|29.78|29.52|29.55|29.21|28.73|28.24|27.41|27.98|28.7|29.8|30.55|30.07|30.61|30.3|30.68|30.35|28.91|29.38|28.67|28.43|25.59|26.02|26.27|28.02|28.12|28.08|27.59|26.36|26.85|26.84|26.8|26.16|25.42|24.27|24.18|24.46|24.02|23.5|22.5|22.84|23.19|23|21.95|21.73|21.64|22.82|22.57|22.86|22.8|23.57|23.68|23.48|22.61|22.48|22.11|21.98|20.64|20.91|22.33|22.8|23.17|23.23|23.5|23.12|23.18|23.74|24.37|24.39|22.93|23.33|23|22.98|23.06|22.68|22.24|22.12|22.16|22.2|22.16|21.29|20.38|19.86|19.89|19.7|19.94|19.5|19.96|20.18|19.95|19.96|19.37|19.75|19.54|19.5|19.5|19.59|19.07|18.56|18.86|18.85|18.57|18.32|18.15|18.23|18.43|18.44|18.12|17.71|17.26|17.56|17.62|17.36|16.77|16.59|16.45|16.67|15.65|15.69|14.72|15.38|15.4|14.93|14.55|14.57|14.81|15.24|15.84|16.3|16.25|15.88|15.57|15.65|15.9|15.58|14.91|14.27|13.67|13.43|14.65|14.54|13.85|14.05|13.84|14.6|14.96|15.05|15.34|15.38|14.93|15.02
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|21.05|21.28|21.1|21.56|21.39|21.61|19.98|23.77|24.05|23.78|22.98|22.08|22.27|23.04|23.62|23.11|24.44|24.44|23.82|23.03|22.94|26.1|27.15|26.77|27.61|27.84|26.86|26.67|26.9|26.28|29.46|28.63|27.94|26.79|25.88|26.65|25.95|23.98|23.18|23.02|22.32|22.37|20.88|21.27|24.81|24.21|26.02|26.22|27.19|27.3|27.95|29.15|29.5|28.46|31.13|33.25|33.45|36.58|36.72|35.2|35.1|33.75|34.24|31.24|31.02|31.07|31.11|30.4|31.98|32|33.04|33.45|32.8|31.85|32.45|30.28|30.92|28.65|27.4|28.02|27.97|28.6|29.58|25.19|23.76|24.9|26.05|25.95|27.45|28.96|29.83|28.89|29.7|31.24|32.28|33.55|35.05|35.88|31.15|31.3|31.77|31.67|29.75|29.74|29.61|27.8|27.02|26.86|27.4|29.96|30.3|31.73|31.49|31.85|31.6|33.61|34.72|35.14|34.54|34.95|33.28|32.07|32.37|30.5|29.1|30|30.55|29.9|29.96|29.08|30.43|30.18|28.67|28.75|27.5|26.35|23|23.36|24.23|23.8|22.54|22.25|21.13|19.83|21.3|22.04|21.68|24.69|25.89|25.17|25.84|26.11|29.12|29.73|29.25|28|27|27.48|26.3|29.1|30.38|30.6|32.04|31.75|31|28.95|27.2|27.95|28.25|28.33|27.5|28.05|23.69|23.14|23.5|24.65|21.38|19.6|19.9|19.85|19.6|19.35|19.5|19.05|19|19.48|19.25|19.35|16.61|15.39|15.53|15.15|15.2|15.15|15.15|15.43|15.25|14.9|13.99|13.3|14.06|14.27|14.84|14.16|14.4|14.5|13.41|12.48|12.3|11.4|11.79|12.31|12.5|11.75|11.45|10.69|10.5|10|9.3|10|9.6|9.9|10.12|9.97|10.9|11.32|12.1|13.03|13.08|12.98|12.33|11.96|12.45|12.95|12.92|12.63|12.31|11|11.54|10.44|10.8|9.08|8.47|9.25|10.35|11.47|11.22|11.15|11.5|11.5|12.6|12.81
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|20.09|20.09|19.17|20.44|21.71|22.24|22.8|22.63|22.71|22.91|23.51|22.24|21.12|21.44|21.69|21.07|21.61|21.99|21.73|22.19|21.47|21.6|21.17|20.83|20.29|18.99|18.22|19|19.31|18.98|19.47|19.49|18.82|18.89|17.61|17.49|16.83|16.34|16.2|15.69|16.32|17.12|14.26|14.97|14.88|15.12|16.91|16.83|16.25|15.59|15.32|16.69|16.77|16.32|17.83|19.41|18.91|18.73|17.62|17.55|17.49|16.72|16.69|16.79|15.8|15.67|15.08|15.09|15.43|16.57|15.43|14.36|15.27|15.09|14.61|15.03|15.69|14.36|14.67|14.24|14.47|13.52|13.31|10.47|10.1|10.63|10.73|10.66|10.91|11.33|11.48|11.32|11.46|12.39|11.98|16.85|16.79|16.19|16.19|16.25|14.53|14.02|13.72|13.27|13.29|13.27|13.61|14.86|14.21|13.39|13.39|12.61|12.2|11.9|12|12|12.4|12.03|11.15|10.33|9.96|9.33|8.47|8.55|8.74|8.85|9.03|9.23|9.05|9.17|9.09|8.79|8.69|8.33|8.18|8.22|8.19|8.17|8.25|8.33|8.49|8.31|8.59|8.27|8.35|8.6|8.63|8.97|8.93|9.13|9.67|10.01|10.3|9.68|8.89|9.21|9.33|9.27|9.09|9.53|8.84|9.33|9.39|9.79|10.4|10.39|10.26|11.01|11.66|10.63|10.66|10.65|11.09|11.02|11.49|11.47|10.85|12.03|11.9|11.37|11.48|11.59|12.4|12.54|12.66|13.33|11.7|11.8|10.98|11.27|11.13|10.27|10.73|10.53|10.86|11.45|10.67|10.7|9.99|10.07|9.31|9.21|9.97|9.77|10.19|10.43|11.27|11.57|10.94|10.47|9.67|10.77|10.43|9.83|10.93|10.01|10.73|10.83|10.63|10.07|9.66|8.65|8.87|9.23|8.95|9.17|9.09|10.11|10.32|9.97|10.03|9.73|10.4|10.72|10.97|11.03|11.08|10.83|10.95|9.16|8.59|8.41|8.23|10.11|11.09|11.07|11.23|12.6|13.13|13.39|13.47|12.31
01657|32332|/equities/franklin-covey-co|R2000GROWTH|8|7.51|7.65|7.84|7.75|8.17|8.2|8.29|8.57|8.46|8.78|9.01|8.53|8.15|8.14|7.38|7.07|7.24|7.1|7.2|7.36|7.14|7|6.73|6.5|5.9|5.89|5.89|6.18|5.86|5.85|6.04|5.9|5.5|5.53|5.57|5.7|5.8|5.99|6|6.26|6.24|5.84|6.08|6.5|6.83|7.23|7.4|7.55|7.81|7.92|8.37|8.05|8.13|8.21|9.3|9.3|9.76|9.38|9.79|9.43|7.85|7.7|7.77|7.56|7.9|7.74|7.79|7.75|7.68|7.78|6.6|6.9|6.87|6.5|6.84|7.05|6.8|7.06|7.2|7.07|7.04|6.87|6.87|7|7.19|7.33|7.35|7.25|7.05|7.1|7.11|7.35|7.17|7.27|7.5|7.53|6.99|7.89|8|7.9|8.1|7.45|7.85|6.7|7.13|4.96|4.3|3.85|4.11|3.75|4.05|2.37|2.35|2.35|2.5|2.71|2.83|2.8|2.5|2.48|2.49|2.49|2.53|2.55|2.56|2.74|2.6|2.8|2.78|2.3|1.77|1.85|1.85|1.9|1.95|1.98|1.85|1.9|1.94|1.84|1.98|1.93|1.83|2.02|2.14|2.11|2.39|2.37|2.53|2.75|2.66|2.75|2.75|2.69|2.5|2.55|2.45|2.57|2.62|2.77|2.86|2.87|2.59|2.61|2.67|2.45|2.53|2.75|2.75|2.85|2.99|2.83|2.77|2.83|3.02|2.75|2.98|3.26|3.15|1.74|1.77|1.75|1.65|1.77|1.81|1.77|1.74|1.86|1.55|1.55|1.35|1.4|1.4|1.37|1.44|1.44|1.27|1.27|1.42|1.23|1.35|1.41|2|1.89|1.85|1.6|1.59|1.35|1.07|1.05|1.09|0.93|0.95|0.99|0.89|0.88|0.95|0.8|0.8|0.77|0.9|0.98|0.99|1|1.02|1.05|1.11|1.39|1.36|1.33|1.42|1.47|1.46|1.79|2.19|2|1.77|2.09|1.89|1.55|1.3|1.13|1.41|1.84|2.25|2.41|2.15|2.15|2.18|2.15|2.3
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|7.35|7.35|7.5|7.59|7.29|6.85|6.5|6.41|6.49|6.25|6.52|6.52|6.72|7.1|7.21|7.21|7.35|7.5|7.13|7.32|7.25|7.76|7.65|7.76|8.02|8.01|8.43|8.55|8.69|8.63|8.5|8.76|8.69|8.5|8.36|9.18|9.07|8.98|8.87|8.84|8.4|8.32|8.35|8.4|8.35|8.53|8.79|8.9|8.86|8.47|8.52|9.8|9.72|9.32|9.08|9.49|9.89|9.38|9.45|9.2|9.4|9.54|9.88|9.33|8.62|8.86|9.1|9.33|8.5|7.34|7.41|7.19|7.14|6.95|6.57|6.57|6.48|6.3|6.1|5.75|5.77|6|5.95|5.76|5.78|6.12|6.15|6.06|6.14|6.6|7|6.9|7.03|7.58|7.73|7.44|7.51|7.11|7.16|6.86|6.74|7.04|7.05|6.93|7|6.85|6.85|7.55|7.93|8.3|8.41|9.3|9.4|9.45|9.45|10.06|10.25|9.29|9.11|9.17|8.99|8.86|8.66|8.61|9.06|9.25|9.38|9.31|9.43|9.52|9.7|9.5|9.17|9|8.35|7.63|7.52|7.93|8.29|8.28|7.5|7.5|7.65|7.52|7.26|7.15|7.12|7.22|7.58|7.11|7.26|7.26|7.52|7.29|7.19|7.36|7.55|7.1|7.18|7.09|7.15|7.5|7.15|6.9|7.23|7.08|6.47|6.32|6.07|6.26|6.25|6.57|6.78|6.8|6.97|7.1|7.08|7.13|6.74|6.51|6.42|6.6|6.95|6.21|5.78|5.2|5.18|5.03|4.6|4.66|4.04|4.2|4.42|4.43|4.44|4.66|4.82|4.96|4.65|4.3|4.74|4.12|4.75|4.9|4.95|5.24|5.26|5.15|5.33|5.01|4.7|4.96|4.8|4.75|4.4|4.3|4.29|4.34|4.25|4.5|3.91|3.91|3.9|3.92|3.64|3.81|3.57|3.9|4.15|4.6|4.35|4.65|6.81|7.27|8.1|8.24|8.15|8.01|8.83|9.17|8.95|8.57|8|9.3|8.9|10.14|10.45|9.72|9.66|9.74|10.1|10.35
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|50.03|48.68|52.9|53.76|54.48|56.96|56.05|55.27|56.9|57.98|58.71|60.29|61.7|59.73|59.74|57.98|58.5|54.66|53.8|55|55.9|57|56.67|56.55|56.4|57|56.98|56.4|54.39|50.2|50|50|50.22|47.6|47.14|45.5|45.87|44.9|44.35|44|43.2|42.38|41.11|41.84|41.95|43.74|41.53|41.9|40.78|38.1|39.12|39.37|38.05|38.19|38.05|42.21|42.6|41.38|42.1|41.39|44|43.91|43.7|44.4|41.84|40.58|39.12|38.76|36.85|39.09|39.02|38.97|39.35|38.25|37.43|37.45|37.5|38.1|38.56|38.5|37.34|36.55|35.95|36.4|35.96|35.4|36.21|36.48|37.45|38.17|38.05|37.85|36.85|36.93|36.5|38.68|39.48|38|39.65|39.12|36.71|36.23|35.78|34.64|33.77|34.9|34.98|33.88|33.8|34.31|34.22|33.12|33.32|32.85|32.46|33.37|34.57|34.91|34.96|34.75|34.6|34.52|34.65|35.05|35.3|38.22|39.3|38.81|38.45|39.4|38.49|35.97|34.4|33.42|33.81|33.94|33.45|33.05|33.45|33.46|31.84|32.45|33.1|33.5|32.95|31.11|30.03|31.3|30.47|30.59|31.5|33.1|33.19|32.3|31.88|30.24|30.3|29.85|27.85|25.73|26.55|26.27|26.11|27.07|30.65|31.5|30.1|30.06|29.3|29.18|28|28.1|28.84|28.49|28.02|27.9|28.9|28.99|29.04|28.8|28.99|28.96|28.87|28.4|28.7|29.17|28.7|27.55|27.73|28.3|28.35|27.91|27.51|27.6|27.7|27.9|27.5|26.76|26.45|26.98|28.13|27.5|28|27.55|26.27|26|26.2|27.25|25.85|25.1|25|24.87|24.8|24.7|25.51|24.85|24.74|24.21|24.05|23.7|23.15|23.45|23.4|23.45|23.3|22.78|22.95|23.28|23.83|24.15|24.49|24|23.49|23.44|23.63|23.99|23.63|23.68|24.75|24.35|23.25|23.25|23.25|23.48|23.25|23.25|23.25|23.23|23.25|23.25|23.05|22.99
01663|20483|/equities/circor-international-inc|R2000GROWTH|38.72|38.8|37.4|37.36|38.32|36.98|38.7|36.9|39.1|35.76|35.94|35.19|35.5|36.5|36.4|35.94|36.98|37.21|36.13|37.49|37.4|37|38.55|37.75|37.18|37.26|37.25|37.4|36.58|34.5|33.49|34.4|33.69|32.37|32.41|31.75|31.95|31.59|30.14|29.31|28.16|28.5|28.12|29.14|28.77|28.5|28.28|30.5|30.75|28.3|28.87|30.65|30.69|30.24|31.72|32|31.24|30.72|30|29.25|29.3|29.48|29.5|29|27.95|28.42|28.37|28.49|27.83|28.02|28.35|27.25|27.4|26.29|26|26.79|26.71|26.7|26.99|26.84|26.66|26.84|29.2|28.75|28.26|27.86|28.25|28.05|27.49|27.5|27.55|26.86|26.05|25.85|26.05|28|28|27.9|27.55|25.75|25.41|24.35|24.5|23.85|25.2|25.6|25.85|25.86|24.93|24.42|23.49|25|25.02|25.14|25.45|26.29|26.85|26.77|24.75|24.9|24.83|23.95|23.1|23.95|22.6|23.23|23.3|23.13|23.06|22.56|21.15|20.6|20.78|20.8|20.53|20.05|20.04|19.89|20.4|20.15|19.79|20.6|20.3|18.88|18.58|18.5|17.75|18.47|18.15|19.76|20.64|20.3|20.57|20.4|20.9|20.4|20.44|20.17|18.9|19.1|20.46|22.25|24.27|23.95|24.2|23.6|23.04|23.1|24.17|24.25|22.89|23.25|23.65|23.67|23.9|24|24.13|24.05|24.28|24.4|24.39|22.95|22.94|22.4|21.76|22.05|22|21.1|19.57|20.25|19.46|20.2|21|21|20.55|21|20.15|20.59|19.75|18.7|18.7|18.37|18.4|18.36|18.4|18.15|18.18|17.75|18.02|17.88|17.8|17.93|17|16.35|15.17|13.35|13.43|13.75|14.73|14.75|14|14.46|15|15.04|15.54|17.15|16.25|16.55|16.83|16.65|16.58|16.4|16|15.16|15.81|15.55|14.05|14.62|15.4|14.75|14.15|13.46|13.1|14.1|16.98|17.25|16.8|16.02|17.66|17.69|17.75|17.8
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|29.21|29.65|29.42|28.38|28.35|30.68|29.06|29.33|28.65|28.6|28.88|26.9|27.36|26.2|26.18|25.75|25.82|22.84|21.07|19.68|19.05|19.27|19.43|19.06|18.86|18.75|18.59|19.14|19.6|18.74|18.98|20.07|19.16|18.07|18.19|17.44|17.67|17.98|16.74|16.91|16.56|17.08|16.71|16.91|17.3|16.6|15.66|17.09|17.5|16.54|17.2|17.73|18.36|18.4|17.94|18.5|17.72|20.05|18.1|16.94|17.35|18.55|18.4|16.58|16.36|17.06|17.3|17.41|17.97|19|19|18.95|21.38|20.1|18.9|18.77|19.13|19.23|21.59|22.23|21.59|21.8|22|23.2|23.13|22.33|23.45|23.46|22.97|24.03|24.65|26.76|27.05|27.49|28.53|29.52|28.05|28.67|27.57|25.75|25.42|25.33|24.06|22.88|21.07|21.23|20.52|20.21|21.24|22.01|23.06|24.47|25.14|24.87|25.08|26.8|26.75|26.89|26.62|27.34|27.11|27.36|27.26|28.5|29.29|30.36|31.08|30.3|29.65|30.29|30.17|29.64|30.3|30.46|29.66|29.4|27.62|29.13|30.6|30.62|30.62|32.59|35.8|35.18|34.68|34.1|33.21|35.13|36.07|33.79|35.2|34.84|38.27|37.94|37.45|36.8|36.16|35.94|35.36|36.38|39.24|40.19|39.98|38.46|38.3|37.84|35.92|37.16|37.77|38.88|39.83|41.35|41.91|42.1|41.3|41.97|41.21|41.98|40.75|40.1|39.22|39.28|40.24|39.85|37.81|38.49|36.12|35.2|33.14|33.5|32.03|31.27|31.45|32|32.25|33.3|32.6|32.73|30.49|29.7|29.48|29.4|28.6|27.45|24.95|24.5|25.02|25.28|25.71|25.29|23.77|25.39|25.7|25.95|25.02|23.84|23.13|22.35|21.06|21.48|20.86|24|24.54|25.52|24.8|25.82|25.99|25.21|25.21|24.87|24.3|24.13|22.73|22.96|24.26|24.1|25.13|25.07|25.05|24.24|24.3|23.9|23.47|25.99|28.25|31.15|31.53|30.73|31.3|30.26|28.34|26.85
01673|17387|/equities/transcat|R2000GROWTH|5.66|5.72|5.35|5.4|5.31|5.3|5.2|5.24|5.25|5.25|5.25|5.34|5.42|5.3|5.48|5.24|5.15|5.12|5.41|5.87|5.64|5.8|5.8|5.47|5.15|5.28|5.46|5.13|5.13|5.1|5.42|5.35|5.6|5.6|5.71|5.7|5.65|5.79|5.75|5.8|5.8|5.8|5.8|5.98|5.98|5.95|6.08|6|5.83|5.21|5.4|5.37|5.4|5.43|5.52|5.48||5.32|5.25|5.25|5.49|5.47|5.2|5.2|5.4|5.35|5.25|5.2|5.2|5.44|5.37|5.49|5.4|5.37|5.35|5.24|5.35|5.38|5.18|4.92|4.9|4.52|4.52|4.42|4.4|4.4|4.4|4.35|4.74|4.58|4.55|4.6|4.4|4.4|4.4|4.74|4.47|4.61|4.6|4.5|4.62|4.94|4.85|4.9|4.9|5|4.95|5|5|4.68|4|3.88|3.99|3.99|3.8|3.65|3.8|3.94|3.83|3.83|4|4|3.85|3.92|3.81|3.55|3.49|3.38|3.26|3.2|3.1|3|3.35|3.08|3.05|2.96|3.01|3|3.01|3.09|2.98|3.04|3.01|3.05|3.04|3|2.95|3|3|2.85|2.91|2.95|3.02|3.05|2.84|2.94|3.26|3.19|3.15|2.82|2.9|2.89|3|2.64|2.55|2.45|2.61|2.63|2.7|2.78|2.94|2.91|2.95|3.1|3.15|2.9|2.85|3.11|3.15|3.4|2.74|3.19|3.55|3.81|3.53|3.05|3.2|3.15|2.94|3.03|3.1|3.18|2.95|2.9|2.4|2.4|2.6|2.9|2.4|2.31|2.4|2.35|1.74|1.71|1.71|1.6|1.62|1.67|1.64|1.4|1.74||1.61|1.69|1.54|1.58|1.53|1.4|1.38|1.42|1.6|1.79|2.09|1.95|1.96|2|2.3|1.97|2.23|2|2.12|2.04|2.32|2.49|2.2|2.2|2.14|1.8|1.55|1.6|1.65|1.25|1.25|1.21|1.2|1.3|1.15|1.3|1.24|1.1|1|0.87
01674|1131468|/equities/ammo|R2000GROWTH||0.15|0.15|0.15|||||0.15|||0.15||0.15||0.163||||0.163|||0.15||0.15||0.475|0.15||0.15||0.15|0.15|||0.5|0.15||0.15|0.5|||0.5||0.15|||0.15|0.25||||0.125|||||||||0.125|||0.125|||0.125|0.125||0.125|0.125|0.125|0.125|0.125|0.125||0.125|||0.125|0.125|0.125|||0.125||0.125|0.125|0.125||||0.125||0.125||0.125||||||0.025|||0.025|||||||0.025||||0.075|||||0.075|0.075|0.075||0.075|0.075||0.075|0.075|0.075|0.125|0.075|||0.075|||0.075|||||||||0.025||||0.025|||0.025|0.025|||||||0.025|0.025|0.125|0.025||||0.025||||||||0.05||0.025|0.025||||||0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025||0.125|||0.05||0.05||||||0.025||0.025|||0.025||||0.025|0.025|||||0.025|0.025|||0.025|0.025||0.225|0.225||0.225|0.225|0.225|0.225|0.225|0.225||0.225|0.225|0.25|0.5|||0.25||0.475|||0.225
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|37.9|38|38.63|38.75|38.6|37.35|36.2|33.99|32.47|31.5|35.5|31|31.5|31.44|30.2|30.5|31.3|31.59|30.5|29.39|29.66|32.11|29.8|28|27.14|26.95|26.99|26.7|26.58|27.05|27|26.07|25.88|25.8|25.25|25.73|24.3|24.4|24.25|23.8|23.8|23|23|23.15|24.01|24.43|24.03|22.59|21.63|22.48|22.6|22.66|22.5|22.51|22.68|22.72|23.18|22.79|22.84|22.53|22.8|22.84|24.1|28.1|21.48|20.85|21.32|21.5|21.11|21.12|20.9|20.65|20.64|20.44|20.32|21.12|22.04|23|22.96|21|21.32|20|20.1|20.53|20.71|19|18.55|19.01|19.89|19.2|19.24|18.98|18.26|18.48|18.5|18.75|19.49|18.49|19.09|19.46|20.25|20.5|21.32|21|21.2|21.64|22|22.34|22.04|22.75|24.09|23.75|23.54|23.24|23.35|23.36|23.44|24.25|24.18|24.49|23.98|23.7|24|24.22|24.25|23.84|23.98|23.7|23.69|24|25.74|26|25.49|25|24.73|24.8|22.75|23.4|23.4|23||21.09|21.8|21.49|21.35|20.72|20.76|23.24|23|23.44|24.22|24.15|23.75|24.75|24.75|23.55|23.31|23.75|23.75|23.41|23.4|22.95|23.75|22.95|22.51|22.78|23.25|22.63|23|21.5|23.26|23.25|23|23.49|23.45|23.9|21.95|21.95|22.1|21.5|21.5|22|22.87|22.8|22.61|22.7|23.75|23.32|22.91|22.6|22.7|22.15|22.15|22.03|23.75|24.5|21|20.35|20.21|20.2|20.2|20|19.98|19.95|19.45|18.85|19.25|19.19|18.42|18.83|18.93|19|18.5|19.1|18.95|17.6|17.5|16.84|16.14|16.69|16.91|17.16|16.04|16.16|16.45|16.75|16.83|16.74|16.19|16.3|16.43|16.31|16.57|16.25|16.49|16.19|16.25|15.49|14.94|14.35|14.57|14.53|14.5|14.82|14.25|15.45|14.25|14.1|14.95|13.53|13.25|13.51
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|39.55|38.35|37.64|37.89|39.19|38.85|38.22|36.98|36.6|36.15|35.35|34.37|33.49|36.15|36.06|34.99|35.75|36.25|33.54|33.23|32.9|33.25|33.58|33.54|34.15|32.66|31.87|32.45|32.46|32.63|34.21|33.83|34.68|33.66|32.41|32.64|34.15|35.35|35.98|35.39|35.03|35.3|35.67|36.07|37.15|39.42|41.71|43.03|42.69|41.1|41.14|41.12|41.64|40.38|40.96|41.75|41.65|39.57|38.95|37.86|38.23|38.4|38.94|38.64|38.3|37.95|37.27|36.48|37.25|37.66|37|36.5|38.85|37.99|37.5|36.86|37.94|38.57|39|39.03|39.5|40.39|39.25|39.02|38.82|38.68|39.12|36.97|37.2|37.92|37|36.28|36.4|36.47|36.26|36.15|36.15|37.02|34.84|33.71|32.44|31.99|32.7|32.52|32.25|31.84|31.9|33.29|32.9|32.38|32.14|31.96|32.15|32.16|32.6|33.19|33.65|33.95|34|34.45|34.66|34.56|33.87|32.85|32.99|35.25|35.46|34.94|34.59|34.12|34.47|34.51|33.53|33.18|30.94|30.64|30.12|29.55|30.97|30.28|30.44|30.41|30.33|30.1|30.8|30.19|29.34|30.24|31.8|32.85|32.32|33.55|34.06|33.39|31.64|32.01|30.82|31.12|30.39|30.55|31.21|32.03|30.67|28.4|28.25|28|27.14|28.05|33.06|33.11|31.93|31.72|31.86|32.3|35|35.08|34.95|34.67|34.2|33.6|33.6|33.3|32|31.01|30.93|31.2|31.25|32.48|33.65|33.4|33|32.6|32.08|32.1|31.35|31.63|30.6|30.25|28.25|28|28.59|28.2|28.5|29.65|28.33|27.66|28.07|27.05|27.35|26.65|24.76|25.52|24.94|24.15|23.19|22.74|23.2|23.2|23.19|23.35|22.02|22.74|23.2|23.59|23.15|23.94|23.73|22.88|23.7|22.67|21.34|21.4|21.4|21.5|21.7|21.2|20.05|20.64|21.85|21.43|20.24|19.57|18.79|19.43|20.35|21.65|22.18|22.45|22.81|23.25|23.35|23.59
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|10.06|10.62|11.16|12.29|12.08|12.09|12.09|12.51|12.28|11.9|12.06|12.53|13.17|12.85|12.88|13.17|13.16|14.21|11.84|11.37|10.86|10.96|10.87|10.52|10.47|10.64|9.65|9.79|9.94|10.07|10.58|9.45|9.4|9.6|9.22|9.25|8.79|8.84|10.75|11.15|10.2|10.57|11.12|11.36|11.45|11.61|11.47|11.58|11.85|11.45|11.92|12.29|12.38|12.29|12.32|13.27|14.17|14.62|14.7|14.2|14.13|13.96|13.53|13.58|13.54|13.6|13.19|12.51|11.84|11.7|11.83|11.69|11.55|11.48|11.66|11.5|12.05|12.31|12.39|12.47|12.33|12.49|16.18|16.24|15.85|15.84|16.01|15.76|16.23|16.36|16.46|16.54|19.75|19.95|20.21|20.23|20.19|19.87|20.56|20.11|20.34|20.01|19.41|19.14|19.22|19|19.25|19.98|20.26|20.95|19.25|20.92|21.91|21.71|21.66|21.28|23.13|23.26|22.85|23.14|23.09|23.43|22.98|21.78|21.59|22.47|23.67|23.01|20.91|20.69|20.36|18.59|18.14|17.5|17.11|16.24|21.06|21.99|23.26|23.21|22.57|24.92|25.53|25.87|25.23|24.54|20.52|24.14|23.71|24|23.79|24.29|24.29|22.92|21.83|23.18|22.38|24.37|25.03|25.95|28.15|29.6|32.75|34.26|33.66|33.55|33.72|33.29|30.1|30.89|31.02|31.35|32.53|32.69|46|45.19|45.11|48.99|47.73|45.03|43.09|41.99|39.2|35.11|34.08|35.37|35.07|31.6|25.97|21.72|21.5|19.31|19.27|17.54|16.67|15.8|14.48|13.77|11.76|12.38|13.96|14.38|15.58|15.35|14.71|15.8|15.99|15.23|14.22|14.3|15.17|16.68|17.05|17.02|15.67|14.23|13.89|13.78|13.12|11.79|11.95|12.07|11.85|11.41|11.62|12.55|12.13|11.32|10.19|9.62|9.17|8.69|8.35|8.21|8.17|8.44|8.21|7.9|7.5|7.23|6.56|6.36|6.14|5.97|5.87|6.1|6.09|6.14|6.14|6.14|5.79|5.57
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.39|1.45|1.53|1.9|2.3|2.35|1.74|1.73|1.69|1.72|1.71|1.5|1.41|1.44|1.5|1.6|1.6|1.55|1.36|1.42|1.42|1.35|1.28|1.28|1.36|1.5|1.77|1.78|1.95|1.8|1.55|1.76|1.64|1.6|1.64|1.46|1.71|1.98|1.37|1.28|1.15|1.04|1.08|1.19|1.34|1.3|1.42|1.4|1.44|1.57|1.67|1.73|1.75|1.9|1.75|2.09|1.86|2|2.17|2.32|2.43|2.45|2.49|2.5|2.58|2.64|2.66|2.75|2.68|2.92|3.96|4.06|4.1|3.98|3.75|3.84|3.95|3.83|4.02|4.2|4.2|4.14|4.2|4.08|4.1|4.3|4.69|4.7|4.73|4.45|4.58|4.92|4.58|4.6|4.68|4.9|4.94|4.79|4.58|4.29|4.05|4.05|3.86|3.87|4|4.25|4.15|4.2|3.64|3.63|3.8|4.27|4.35|3.8|3.78|3.93|3.89|4.2|4.44|4.49|4.66|4.75|4.63|4.75|4.85|5.32|5.56|5.94|5.65|5.41|4.97|4.15|4.24|4.01|3.8|3.92|3.86|3.85|4.5|4.56|4.67|4.95|4.64|4.53|4.2|3.75|3.78|3.18|3.44|3.78|3.79|4.25|4.66|4.94|4.87|4.79|4.96|4.51|4.43|4.1|4.59|5.05|4.78|4.91|5.15|5.3|5.2|5.25|5.63|5.74|5.08|5.2|5.51|5.82|6.13|6.59|6.31|5.4|4.68|4.87|5.07|5.4|5.65|5.45|5.92|5.84|4.95|4.91|5.15|4.88|4.99|4.85|5.2|5.34|4.6|3.98|3.55|3.45|3.72|4.19|3.9|3.61|4.1|4.14|3.91|4.1|4.55|5.6|3.35|2.95|3.05|3.05|2.79|2.42|3.25|1.55|1.74|0.87|0.86|0.87|0.87|0.87|0.87|0.9|0.85|0.92|0.97|0.99|1.01|1.15|1.2|1.04|1.1|1.17|1.2|1.28|0.84|0.9|0.77|0.63|0.63|0.8|0.87|1.19|1.37|0.84|0.78|0.88|0.97|0.75|0.8|0.87
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|28.5|31.25|33.05|25.2|25.25|24.85|24.8|25.4|25.75|24.8|26|26.2|24.85|26|26.5|25.25|26|26|26.5|26.7|26.649|26.7|26|25.5|25.75|25.95|28.5|30.25|30.85|32|32.5|30.4|32|31.35|29.7|29.45|29|28.7|27.3|27|27.55|27.836|27.753|28.299|30.6|30.6|29.75|30.2|34.45|34.95|35|33.4|33.25|36.75|40.25|40.25|39.75|39|39.75|39.5|40.945||41|41.225|39.875|40.625|36.25|31.325|30.975|32.45|29.825|30.375|31.15|30.65|30.225|30.375|30.718|30.625|28.75|29.4|30.25|30.375|29.25|27.5|28.125|28.7|28.25|29.2|32.175|31.525|30.5|30.65|33.097|37.825|48|49.7|43.75|40|35.125|32.25|34.5|33|36|28.75|23.75|22.5|21.625|24.75|21.13|21.848|21.5|21.875|21.85|21.8|20.953|21.825|21.325|20.875|20.275|20.675|20.875|20.85|20.725|20.75|20.525|20.875|20.875|20.85|20.823|21.275|21.525|21.475|22.198|20.125|18.2|16.425|15.775|15.95|15.175|14.65|16.475|15.35|14.925|15.2|15.725|14|16.35|18|16.9|17.275|17.75|18.05|18.675|17.85|18.5|19.275|19.3|17.7|18.125|22.45|22.475|22.625|23.325|21.05|20.2|22.125|26.25|25.575|27.6|28.25|28.22|28.75|30.625|30.725|41.222|37.8|27.5|28.6|25|23.125|24.875|26.8|24|24.65|26.2|27.5|21|21.25|20|16.05|15.05|15.75|15.373|15|15|15|15.425|16.525|16.525|12.5|13.125|13.9|14.05|10.625|10.963|10.75|10.375||10.4||10.25|11.025|12.575|12.25||11.6|12.625|12.5||10.575|10.6|||10.8|10.9|10.85|12.825|12.775|13.025|11.85|||12.075|11.998||||11.875|11.875|12.075||12.625|12.8|12.6||12.652|13.125|12.975|13.375|14.2|14.45|15.25
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|24.59|24.88|25.49|25.8|25.95|25.6|24.59|25.05|23.94|23.64|23.72|22.31|20.45|21.33|21.18|20.37|19.86|19.92|20.8|21.25|21.14|21.72|21.98|21.67|21.75|21.97|21.25|20.52|20.43|20|21.25|21.52|19|18.47|18.41|18.4|18.09|18.45|18.28|18.16|17.49|17.11|15.91|16.78|19.63|20.33|20.82|22.54|22.4|22.68|23.04|24|22.97|22.35|22.5|25.13|38|39.32|39.25|37.22|37.44|35.88|35.08|34.98|35.27|35.72|34.49|34.18|34.99|35.46|37|31.89|32.21|31.09|28.84|28.75|29.89|29.08|28.64|28.53|27.96|28.9|30.61|29.7|27.96|27.6|29.91|31.1|30.13|32.18|33.59|34.36|34.34|34.7|34.42|34.96|36.76|38|39.8|38.41|37.35|39.61|38.77|37.93|35.02|35|34.62|33.74|33.79|38.52|36.64|37.9|38.22|38.21|37.84|38.89|40.3|37.41|36.44|37.61|37.58|39.27|39.55|41.87|41.38|42.2|41.75|41.41|41.69|43.67|44.38|43.17|45.3|45.66|45.12|45.34|47.4|46.84|47.93|45.06|42|41.56|40.83|39.88|39|38.23|37.63|39.85|39.14|42.63|39.9|41.78|42.84|39.61|39.92|40.63|40.7|39.98|38.97|39.05|39.78|39.5|35.19|38.04|37.96|37.85|35.83|35.39|39.9|41.4|41.58|44.15|43.98|42.89|42.65|41.75|42.9|33.98|33.15|31.5|30.84|30.8|31.48|30.69|29.7|30.31|29.53|28.3|27.61|28.1|25.84|25.22|26.16|26.48|27.24|27.49|25.72|26.15|23.83|23.83|25.05|24.94|24.85|23.13|22.7|22.5|22.69|21.75|22|21.59|19.63|19.01|19.22|18.97|17.8|15.75|15.97|15.65|15.25|15.2|14.07|14.79|14.65|14.05|13.4|14.48|14.95|15.3|16.67|16.75|16.36|16.4|16.33|17.5|20.25|19.25|18.24|17.33|16.75|15.53|14.79|18.95|17.98|17.5|17.85|18.9|19.95|19.8|19.99|20.5|19.61|19
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.54|3.5|3.47|3.57|3.72|3.43|3.45|3.3|3.24|3.28|3.29|3.26|3.26|3.28|3.65|3.63|3.31|3.2|3.16|3.25|3.24|3.21|3.15|3.13|3.07|3.03|2.93|2.85|2.92|2.93|3.08|3.11|3.12|2.81|2.88|2.83|2.75|2.78|2.84|3.07|3.21|2.9|2.89|4.24|4.24|4.03|4.26|4.22|4.06|4.29|4.36|4.6|4.91|5.39|5.28|5.21|5.94|6.3|6.55|6.59|6.65|6.43|6.45|6.27|6.2|6.24|5.98|6.12|6|5.49|5.06|5.1|5.12|4.45|4.3|4.38|4.72|4.46|4.26|4.04|3.85|3.9|3.99|3.92|3.98|4.07|4|3.99|4.04|4.25|4.05|4.16|4.26|4.33|4.56|4.62|4.48|4.45|4.45|4.06|3.74|3.81|3.86|4.06|4.2|4.03|4.12|4|3.96|3.6|3.9|4.05|4.14|4.3|4.3|3.95|4.09|4.29|4.25|4.38|4.68|4.68|4.64|4.73|5|4.9|4.79|4.72|4.7|4.69|4.88|4.67|4.75|4.58|4.49|5.03|5.11|5.14|5.49|5.69|6.04|6.3|6.35|6.25|4.93|4.75|4.41|4.54|4.8|5.33|5.59|5.94|6.15|6.68|6.42|6.35|6.59|7.08|6.89|7.1|7.4|7.79|7.25|7.93|8.45|8.19|7.55|7.63|7.98|7.86|7.93|7.32|7.35|6.81|6.99|7|6.98|6.53|6.21|6.2|6.1|5.94|6.35|6.2|6.18|5.95|5.9|5.49|4.86|5.26|3.83|3.64|3.84|4.03|4.03|3.95|3.5|3.34|3.6|3.27|3.35|2.8|2.8|2.61|2.35|2.35|2.5|2.59|2.5|2.2|2.01|2.12|2.27|2.1|2.1|2.16|2.3|2.32|2.55|2.6|2.62|2.8|2.9|2.8|2.39|2.55|2.62|2.69|2.89|2.97|2.93|2.48|3.29|3.22|3.1|2.79|2.18|2.01|2.11|2.04|2.03|2.09|2.1|2.15|2.05|2.2|2.25|2.3|2.48|2.39|1.9|1.82
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|21.15|20.87|20.84|20.86|20.83|21.09|21.12|20.04|20.27|20.21|20.47|19.96|19.88|20.64|21.34|21.4|21.64|20.82|20.17|19.81|19.56|19.72|19.64|19.32|19.86|20.05|19.79|19.85|18.94|18.38|18.71|18.91|18.98|18.54|18.26|18.3|18.03|17.88|17.77|18.16|17.65|16.83|16.64|16.69|16.66|16.58|16.45|16.38|16.12|15.65|15.78|15.87|15.86|15.8|15.94|16.77|16.65|16.69|16.84|16.55|17.46|17.61|17.51|17.61|16.89|16.24|16.02|16.15|15.7|15.92|15.71|15.38|15.48|15.04|14.66|14.64|14.75|14.4|14.1|13.96|13.51|13.26|13.56|13.74|13.57|13.64|13.98|13.88|14.31|14.47|14.42|14.43|13.82|14.18|13.77|14.9|14.45|14.09|14.62|14.16|13.52|13.82|13.29|12.74|12.35|12.34|12.36|12.02|12|11.7|11.7|11.78|11.06|11.43|11.7|11.78|12.06|12.09|12.15|12.42|12.35|12.25|12.42|12.45|12.11|13.17|13.29|13.24|13.14|13.3|12.72|12.39|12.71|12.47|12.31|11.77|11.61|11.45|11.37|11.3|11.13|11.3|11.24|11.17|10.77|10.68|10.35|10.3|9.92|10.11|10.23|10.4|10.07|9.99|9.63|9.66|9.72|9.76|9.3|9|9.59|9.77|9.81|10.3|11.54|11.63|11.13|11.15|11.01|10.97|10.63|10.63|10.84|10.54|10.41|10.34|10.34|10.45|10.31|10.19|10.1|10.38|10.56|10.26|10.56|10.68|10.29|10.03|9.95|9.97|9.6|9.17|8.91|8.84|8.82|8.67|8.41|8.44|8.46|8.69|9.15|9.08|9.09|8.9|8.4|8.29|8.35|8.35|8.19|8.21|8.14|8.09|8.11|8.02|8.31|8|7.94|7.75|7.74|7.73|7.34|7.5|7.54|7.43|7.25|7.28|7.45|7.45|7.43|7.69|7.72|7.75|7.57|7.48|7.43|7.33|7.28|7.28|7.2|7.17|7.18|6.86|6.73|7.05|7.03|7.02|6.96|7.43|7.38|7.22|7.15|7.14
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|13.19|13.42|12.95|11.31|11.32|11.71|11.99|11.99|12|12.62|13.1|12.45|12.28|12.98|13.43|13.23|12.87|12.44|12.72|14.21|14.2|13.79|13.4|13.66|14.23|14.25|13.09|13.43|13.65|13.39|12.74|13.25|12.1|12.16|11.49|11.1|11.39|10.57|12.05|13.19|12.78|11.76|11.46|11.77|12.15|10.75|10.5|11.5|12.73|13.72|14.4|13.88|13.79|13.4|15.88|16.11|16|17|17.65|17.81|17.9|20.2|20|19.99|19.54|19.6|19.2|18.5|19|18.05|18.35|14.93|15.59|15.24|15.82|15.61|14.99|14.08|12.48|13.42|13.83|14|14|11.68|10.48|10.68|11.15|11.25|12.05|11.75|11.7|10.72|10.75|11|10.6|10.55|9.72|8.95|8.22|8.04|8|8.22|8.45|8.1|7.64|7.2|7.5|7.2|6.88|6.99|6.95|7.19|7.5|7.67|7.68|7.18|8.15|8.32|8.5|8.52|8.72|8.37|8.18|7.24|6.75|7.77|7.79|7.33|7.5|6.77|6.8|6.5|6.79|6.74|5.81|5.48|4.92|5|5|5.05|5.13|5.46|5.91|6.24|5.84|6.25|5.4|4.83|6.25|7.2|7.95|7.96|8.66|8.6|8.9|10.4|11.6|8.98|10.35|11|11.68|12.55|12.55|12.39|11.49|11.49|11.35|11.3|11.85|11.99|12|12.56|13.08|13|11.4|11.25|7.75|8.35|7.8|8.3|8.35|8.58|8.5|8.45|8.9|9.05|9.45|9.03|8.25|7.53|7.85|7.76|7.7|7.75|7.93|7.42|7.42|7.35|8.02|8.25|7.75|7.75|6.5|6.25|6.1|4.77|5.07|4|3.65|3.7|3.99|4|4|3.85|4.35|3.2|2.56|2.38|2.35|2.38|2.17|2.13|2.18|2.18|2.19|2.2|2.3|2.05|1.9|1.95|1.95|1.83|1.85|1.83|1.95|1.95|2|2.04|2.15|2.16|2.15|2.2|2.15|2.3|2.48|2.55|2.45|2.54|2.34|2.28|2.45|2.22
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|15.07|14.69|14.93|14.99|15.13|15.21|15.33|15.5|15.3|14.93|15.19|15.24|15.75|16.04|16.1|16.04|15.19|14.5|14.4|14.35|14.45|14.3|14.54|14.58|14.75|14.31|14.5|14.31|14.46|14.5|14.47|14.63|14.78|14.9|14.81|14.22|14.21|14.27|13.98|14|14.15|14.05|14.05|13.85|13.96|13.88|14.24|14.05|14.05|14.05|13.98|13.9|13.9|13.9|14|14.25|14.38|13.99|14.04|14.44|14.28|14.07|14.09|14|13.95|14.09|13.94|14.4|14.48|13.95|14.15|14.3|13.75|14|13.99|14.6|14.65|14.7|14.24|14|13.69|13.64|14.1|14|13.5|15.3|16.26|14.14|14.6|14.15|13.26|13|13|12.8|12.8|12.8|12.85|12.8|12.4|12.38|12.37|12.35|12.45|12.5|12.43|12.48|12.28|13|12.2|12.2|12.4|12.44|12.75|12.19|12.2|12.19|12.18|12.05|12.18|12.5|12.1|11.87|11.85|11.85|12.15|11.92|11.9|11.99|12.1|12.18|12.01|12|12.04|12.01|12.11|12.05|12.01|12.2|13.01|11.95|12.09|12.09|12|12|12.05|11.89|11.94|12.01|12.35|11.9|12.2|12.03|12|12|12.14|12.1|12.05|12.1|12.1|12.37|12.05|12.13|12.06|12.88|12.34|12.25|12.19|12.47|12.43|12.39|11.95|12.3|12.53|12.56|13.01|13.44|13.65|13.7|13.98|13.83|13.82|14|13.9|13.81|13.25|12.88|12.84|13.01|14|14.3|13.65|13.25|13.25|12.8|12.6|12.84|12.27|12.24|11.55|11.49|10.9|10.61|10.8|10.88|11.23|11.2|12|10.99|10.21|10.45|10.6|10.88|10.25|9.97|9.9|9.75|9.8|9.3|9.3|9.15|9.09|9.1|9|9.25|9.43|9.1|9.4|9|9|9|9.14|9|8.85|8.8|8.74|8.75|8.6|8.99|8.8|9|8.98|9.05|9|8.71|8.95|9.15|9|8.85|8.95|8.95|9.12|9.95
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.23|10.42|10.5|10.87|10.96|11.21|11.26|10.92|10.85|11.5|11.57|11.5|11.71|11.92|12.1|12.1|12.3|12.27|12.23|12.35|12.38|12.35|12.18|11.96|12.07|11.93|11.96|12.7|12.69|12.69|12.3|12.24|12.14|12.19|12.5|12|12.25|12.04|12.07|12.1|12.33|12.33|11.19|11.26|11.64|12.09|11.92|11.99|11.59|12|11.78|11.45|11.57|11.44|11.68|11.75|11.84|11.75|11.85|12.15|12.03|11.8|12.25|12.15|12.6|12.25|12.1|12|12.2|12.2|12.2|12|12.75|12|12.04|11.9|12.38|12.49|12|11.95|11.96|12|12.2|12.59|12|12.64|12.99|13.05|13.25|13.1|13.2|12.5|12.4|11.7|11.25|11.8|11.84|11.91|11.4|11.5|10.85|10.42|10.32|10.19|10.75|10.73|10.85|11|11|10.5|10.45|11|11.14|11.1|12.07|12.19|12.35|12.59|12.6|12.59|12.65|12.45|12.87|12.99|13|13.54|13.52|13.75|13.94|14.7|15.13|14|12.25|12.09|11.55|11.75|12.15|12.01|12.08|11.98|11.25|11.05|11.1|11.3|11.19|11.11|10.81|11.21|11.01|10.8|10.65|10.45|11.18|10.25|10.75|11.05|11.73|11.51|10.65|10.84|11|11.2|11.1|12.18|13.2|13.57|13.75|13.75|14.75|15.25|14.6|13.82|14.07|14.15|14.11|14.3|12.95|11.19|11.15|11.35|11.8|10.84|10.9|9.65|9.3|9.41|9.5|9.65|9.7|9.1|7.09|7.09|7.19|7.19|7.19|7.68|7.61|8.02|7.97|7.67|7.7|7.78|8|8.49|8.19|8.5|8.1|7.19|7|6.95|6.25|6.2|6.12|6.1|5.64|5.41|5.4|6|5.3|6.8|6.2|6.15|6.05|5.66|5.36|5.35|5.03|5.37|5.4|5.63|5.77|5.75|5.96|6.46|6.21|6.23|6.5|6|7.1|5.05||4.4|5.39|5.93|6.37|6.3|7.08|7.1|6.15|4.2|4.27|3.99
01700|15438|/equities/accuray-incorped|R2000GROWTH|24.32|25.12|24.97|27.58|26.1|23.9|24.73|24.64|23.35|25.2|24.15|26.16|26.36|27.39|28.08|30|31.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|14.55|14.5|14.19|14.24|14.61|14.71|14.14|14.3|14.24|13.01|12.89|12.2|12.15|12.15|12.15|11.98|12.04|11.18|10.91|11.4|12|10.07|9.67|10.01|10.35|10.68|10.5|10.37|9.73|8.69|7.01|6.97|7.4|7.4|5.71|6.03|6.15|5.88|6.08|5.86|5.57|5.99|6.08|6.37|7.8|7.6|8.86|9.98|9.67|9.57|9.42|10.14|10.8|10.2|10.7|12.94|13.05|13.09|10.94|9.2|9.7|9.19|8.5|8.95|9.77|10|9.08|8.18|7.48|5.88|5.76|5.49|5.8|5.89|6|6.43|6.41|6.7|6.99|6.46|6.4|5.92|5.89|5.51|4.28|4.19|4.55|4.45|5.02|5.59|5.8|5.17|5.42|5.38|5.41|5.05|6.12|5.81|5.55|4.97|4.69|5.04|5.2|5.01|4.84|3.59|3.3|3.49|3.54|3.62|3.67|4.14|4.26|4.15|4.3|4.43|5.12|4.65|4.45|4.43|4.86|4.8|4.59|4.89|5.29|6.9|6.74|6.5|6.45|6.8|6.75|5.86|6.09|5.65|5.65|5.36|5.22|4.62|4.59|3.94|4.12|4.03|4.03|4.14|4.35|4.25|4.19|4.58|4.9|5.67|5.77|5.88|8.75|9.05|8.95|10|10.81|10.55|9.99|9.75|9.65|13.95|14.19|15.25|15.9|15.75|14.55|14.99|15.95|16.05|15.54|16.68|17.91|17.89|21.79|21.87|20.81|20.43|18.58|18.15|19.37|19.58|21.73|19.75|19.31|20.62|20|19.87|17.49|18.05|17.73|17.3|17.3|17.99|19|18.45|17.99|17.94|16|15.4|17.7|18.31|17.96|16.57|14.1|13.28|12.19|11.63|12.95|11.22|9.61|9.54|9.11|8.94|6.79|5.84|5.96|5.89|5.65|6.07|4.89|4.98|4.82|5.2|5.02|4.96|5.25|5.7|6.45|6.18|5.24|4.74|5.29|5.8|8.13|7.62|7.05|5.22|5.4|3.95|3.34|2.77|2.24|2.59|2.37|2.08|2.19|2.3|2.64|3.45|3.73|3.62
01707|17617|/equities/zix-corp|R2000GROWTH|1.88|1.94|2.04|2.29|2.26|2.45|2.49|2.18|2.12|1.82|1.75|1.67|1.67|1.9|1.93|1.9|1.93|1.85|1.401|1.54|1.4|1.25|1.32|1.13|1.23|1.29|1.28|1.34|1.42|1.2|1.27|1.29|1.03|0.9|0.67|0.71|0.82|0.91|0.92|0.92|0.96|0.95|1.02|1.12|1.06|1.06|1.15|0.97|1.01|1.05|1.14|1.19|1.2|1.1|1.17|1.29|1.29|1.35|1.2|1.27|1.48|1.54|1.6|1.63|1.65|1.79|2.06|2.1|1.95|1.98|1.92|2.06|2.11|2.53|2.4|2.5|2.15|1.72|1.89|2.04|2.07|2.31|2.2|1.99|2.07|2.35|2.4|2.3|2.29|2.5|2.6|2.69|2.76|2.86|3.37|3|3.16|3.47|3.84|3.2|3.24|3.2|3.43|3.29|3.49|3.6|3.6|3.75|2.87|3.12|3.35|3.87|3.92|4.15|4.05|3.8|3.89|3.49|3.17|3.544|4.22|4.12|4.13|4.39|4.7|5.34|5.38|4.75|5.1|5.52|5.29|4.62|5.35|5.31|5.55|5.75|6|6.25|6.09|4.8|4.87|5.39|4.63|4.49|4.88|4.6|4.52|5.86|5.96|6.55|6.24|7.59|8.5|8.5|8.75|8.69|9.1|9.12|7.64|8.6|15.48|18.55|16.6|17.83|16.46|15.82|13.68|12.79|13.84|13.75|12.98|13.4|14.49|16.75|17.5|15.6|13.83|11.18|8.99|8.13|7.65|8.49|9.25|8.77|9.29|9.65|9.5|9.85|8.5|8.6|10.1|8.75|9.5|10|5.14|4.75|3.66|3.67|3.7|3.82|3.99|4.16|4|4.3|4|4.3|4.55|4.52|4.68|4.7|5.17|5.1|5.43|5.3|5.4|4.58|4.75|4.55|4.54|4.6|4.5|4.85|5.01|4.57|4.85|4.46|4.31|4.95|5.13|4.75|4.7|5.1|5.8|5.6|4.52|4.1|4.04|4.02|4.25|4.82|4.75|3.86|3.9|3.92|4.1|4.1|4.34|3.9|4.06|4.05|3.06|2.99
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.38|8.39|8.24|7.77|7.82|7.74|7.74|7.92|8.07|7.99|7.94|7.63|7.61|7.75|7.81|7.74|7.74|7.84|7.79|7.7|7.75|7.83|8.13|8.2|8.29|8.27|8.04|8.32|8.33|7.95|7.84|7.83|7.69|7.5|7.45|7.41|7.41|7.42|7.42|7.46|7.21|7.44|7.24|7.36|7.62|7.36|7.37|7.82|7.83|7.38|7.49|7.34|7.67|7.55|7.44|7.26|7.3|7.42|7.8|7.39|7.49|7.76|7.69|7.83|7.39|7.5|7.57|7.83|7.52|8|7.99|7.47|7.33|7.21|7.03|7.22|7.3|7.21|7.45|7.67|7.77|7.75|7.76|7.01|6.59|6.65|7.05|6.86|6.88|7.52|7.47|7.14|6.4|7.26|7.49|8.78|8.69|8|7.4|7.17|6.67|6.45|6.38|5.8|5.47|5.33|5.28|5.17|5.13|4.97|4.93|5.05|5.2|5.23|5.13|5.11|4.99|4.92|4.71|4.89|4.97|4.92|5|4.82|4.66|5.02|5.37|5.6|5.74|5.5|5.78|4.93|4.99|4.82|4.71|4.67|4.4|4.16|4.41|4.38|4.41|4.45|4.13|4.24|4.12|4.13|4.12|3.94|3.98|4.03|4.03|4.27|4.75|5|4.36|4.2|4.03|4.13|4.32|4.47|4.85|5.12|4.67|4.28|4.05|3.95|3.86|4.02|4.09|4.38||4.37|4.41|4.47|4.42|4.54|4.56|4.51|4.58|4.3|4.21|4.21|4.25|4.21|4.01|4.11|3.75|3.74|3.67|3.79|3.59|3.46|3.68|3.7|3.63|3.74|3.75|3.96|3.95|4|4.01|4|4.39|4.15|4.2|3.96|3.96|3.97|4.06|3.85|3.83|4.12|4.17|3.93|3.33|2.94|2.81|2.58|2.63|2.64|2.66|2.82|2.82|2.65|2.91|3.45|3.5|3.82|3.99|4.08|4.17|4.15|4.12|4.13|4.1|4.06|3.98|4.09|4.25|4.24|4.04|3.91|4.29|4.36|4.25|4.35|4.42|4.38|4.44|4.5|4.42|4.46
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.36|7.19|7.25|7.59|7.65|7.85|8.03|8.18|7.9|8|8.5|8.11|8.74|9.31|9.3|9.24|9.35|9.04|9.02|9.54|9.05|9.45|10.14|9.8|9.45|9.65|7.7|8.05|8.15|7.7|8.59|9.18|8.4|8.88|7.34|7.34|7.35|7.75|7.72|7.75|7.85|7.09|8.72|9.23|8.9|7.69|7.191|7.9|6.85|6.2|5.4|4.5|4.1|4.25|4.45|4.56|4.15|3.6|3.57|3.31|3.5|3.66|3.55|3.55|3.55|3.65|3.2|3.2|3.1|3.2|3.25|3.339|3.7|2.99|2.99|2.95|2.98|2.94|2.98|2.98|2.98|2.99|2.55|2.4|2.35|2.4|2.3|2.44|2.13|2.19|2.17|2.2|2.19|2.24|2.15|2|2.07|2.13|2.17|2.29|2.37|2.35|2.32|2.2|2.24|2.2|2.29|2.3|2.4|2.45|2.54|2.52|2.5|2.49|2.49|2.49|2.71|2.86|2.98|3|3.05|2.95|2.97|2.99|2.75|2.55|2.6|2.54|2.55|2.45|2.48|2.51|2.58|2.55|2.43|2.46|2.49|2.54|2.72|2.63|2.22|2.25|2.24|2.23|2.27|2.55|2.64|2.8|2.85|3.05|3.05|2.79|2.75|2.68|2.7|2.6|2.6|2.66|2.79|2.85|2.95|2.97|3.04|3.09|3.1|3.09|3.05|3.05|3.21|3.26|3.45|3.38|3.45|3.3|3.4|3.5|3.7|3.4|3.1|3.17|3.45|3.38|3.5|3.6|3.75|3.78|3.4|3.1|3.3|3.65|3.85|3.45|3.5|3.55|3|2.4|2.04|2.1|2.15|1.95|1.85|1.95|2|1.52|1.4|1.45|1.45|1.5|1.52|1.4|1.4|1.1|0.98|1|0.95|0.95|0.95|1.01|0.9|0.9|0.9|0.82|1.01|1.02|1.02|0.95|0.9|0.85|0.9|0.9|1|0.9|0.9|0.85|1|1|1|1|0.9|0.9|0.75|0.95|0.8|0.85|0.9|0.95|0.95|1|0.95|1|1|1
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|98.69|99.53|95.2|95.11|99.96|101.66|100.89|96.73|97.5|92.91|92.48|90.95|97.58|104.47|105.31|104.89|97.33|97.5|97.07|97.33|95.54|90.61|92.22|89.33|90.02|92.14|94.35|93.92|95.2|87.97|94.18|93.92|85.94|81.94|82.53|85.42|83.13|87.3|90.44|91.38|90.86|93.42|101.15|105.66|106.67|108.29|108.2|114.75|113.14|109.56|113.98|123.25|123.84|126.22|137.02|136|139.4|135.15|133.28|135.57|141.01|141.35|139.74|144.07|141.19|135.66|138.72|133.53|141.61|140.25|120.53|109.39|111.35|102.08|100.22|101.32|101.66|101.58|101.15|94.78|90.53|93.33|106.25|113.9|114.75|109.14|117.81|115.69|120.11|118.15|122.23|103.7|80.75|78.62|82.03|83.56|88.14|90.95|95.2|99.88|98.17|100.72|103.02|105.4|105.91|100.47|93.92|109.65|106.25|111.01|119.68|115.94|117.72|125.29|135.15|138.12|155.12|144.41|134.22|130.9|129.62|130.05|118.49|115.26|117.72|123.84|124.95|114.58|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|19.8|21.06|21.34|21.35|21.44|20.93|20.99|21.11|21.34|21.22|21.5|21.45|21.44|21.22|21.15|21.22|21.09|21.99|20.3|19.37|19.78|20.35|19.79|20.32|20.35|21.06|19.18|19.02|19.5|19.74|21.81|22.14|21.81|19.78|19.63|19.33|19.31|22.91|24.65|23.86|23.53|20.11|19.67|19.45|18.95|19.51|20.14|19.72|18.91|17.37|17.68|17.87|17.82|16.83|17.42|17.47|17.72|17|17.82|17.03|18.01|18.01|17.59|17.92|16.65|17.59|18.03|16.74|16.38|18.29|18.41|18.22|17.73|17.16|21.6|20.73|17.17|15.22|15.09|14.6|15.15|15.09|14.71|13.69|13.72|14.11|15.18|16|18.44|16.47|15.31|15.37|15.18|15.58|13.45|12.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|26.93|27.63|27|28.69|32.31|31.52|29.29|29.75|30.67|30.33|28.56|28.37|28.65|29.36|28.32|27.11|30.63|27.57|28.27|26.67|26.41|28.4|28.5|27.42|27.4|27.32|27.83|28.24|28.67|26.23|25.23|25.69|25.85|24.92|23.22|22.96|25.77|25.87|28.48|27.9|26.49|24.68|26.37|26.96|26.28|28.54|31.59|29.25||26.26|30.2|36.33|36|34|39.42|41.67|41.8|39.24|31.55|31.09|29.67|27.22|23.17|21.3|19.75|20|20.09|19.76|18.86|17.66|16.67|15.54|16|16.98|14.75|14.94|14.46|14.64|14|13.88|13.98|13.25|12.43|11.04|9.78|9.31|10|9.91|9.63|11.17|11.1|11.89|12.5|12.98|13.63|14.11|14.03|13.91|13.42|12.59|12.24|11.65|11.67|11.32|10.93|10.91|10|10.41|10.04|10|10.15|10.67|10.83|10.98|10.97|11|11|10.93|10.83|10.57|11.1|10.17|9.64|8.42|8.42|8.58|8.66|8.66|8.76|8.58|7.76|7.67|8.33|8.27|8.33|7.96|8.47|8.33|8.3|7.1|7|6.63|6.03|6|5.96|5.97|5.93|5.72|5.63|5.79|5.92|5.68|5.77|5.67|5.68|5.71|5.84|5.85|5.94|5.92|6.33|6.33|6.36|6.58|6.53|6.49|6.67|6.67|6.67|6.66|6.58|6.58|6.58|6.53|6.33|6.12|5.43|5.33|5.35|5.31|5.66|5.67|5.9|5.64|5.58|5.65|5.46|5.43|5.43|5.37|5.32|5.17|5.09|5.11|4.86|4.52|4.5|4.49|4.47|4.46|4.49|4.5|4.45|4.48|4.44|4.46|4.4|4.37|4.36|4.38|4.28|4.31|4.2|4.23|4.46|4.47|4.33|4.32|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.28|4.24|4.31|4.32|4.3|4.26|4.33|4.32|4.13|4|4.01|4.05|4.05|4.03|4.13|4.13|4.27|4.28|4.32|4.31|4.33|4.33|4.33|4.37|4.36|4.41
01729|16338|/equities/integrated-electr|R2000GROWTH|27.4|26.83|25.47|26.67|27.59|26.3|26.5|25.39|25.73|27.12|27.34|24.48|24.5|25.17|25.24|24.79|24.85|23.98|23.5|23.26|22.24|18.54|18.37|17.49|15.29|15.7|16.05|16.3|16.31|17.05|17.44|18.1|18.11|17.06|15.98|16.8|17.07|17.25|16.34|16.57|16.57|16.62|15.9|17.34|17.69|18|18.2|18.49|19.03|18.88|21.8|21.81|20.98|21.86|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|37.42|36.28|34.6|38.57|38.39|37.1|37.19|35.07|33.86|32.62|33.96|29.96|29.79|33.41|35.84|36.09|37.06|37.35|36.29|36.86|38.05|40|40.26|40.31|41.05|40|37.94|37.79|37.75|37.73|34.88|34.56|32.4|31.46|30.85|31.47|32.08|32.62|30.25|30.59|29.35|30.02|30.08|33.2|34.17|35.91|36.4|38.84|38.97|37.95|38.45|39.43|40.26|39.01|40.16|42.75|41.14|40.59|40.24|37.46|37.75|37.25|37.51|38.9|38.73|39|40.57|42.21|40.93|40.41|40.46|41.32|41.45|41.49|39.49|39.34|40.85|40.83|41.49|42.25|46.02|45.84|46.85|43.54|42.04|44.6|46|44.95|43.12|43.77|43.17|42.5|42.23|40.2|40|40.52|38|37.8|37.65|36.33|34.96|33.19|34.13|34.42|32.88|34.25|33.9|32.44|33.94|27.68|27.57|28.4|28.84|27.37|28.39|29.3|29.9|30.53|30.7|33.18|29.57|29.5|28.5|28.16|27.8|27.58|27.94|27.91|26.9|27.25|26.43|23.49|23.7|23.71|24.86|19.23|19.15|19.51|19.74|19.36|19.63|20.08|19.49|19.68|19.35|19.26|17.15|16.37|16.33|16.32|16.57|17.18|18.23|18.33|17.8|18|18|18.17|18.3|18.45|18.4|19.59|20.17|21.23|21.95|21.57|20.64|21.28|22.31|22.79|22.19|23.84|23.94|24.14|24.85|24.9|24|23.12|21.89|21.42|24.22|24.6|24.9|24.12|23.5|25.2|26.9|20.19|18.95|20|19.92|18.71|19.6|19.12|18.8|18.5|15.24|14.9|15.31|16|16.12|15.25|16.05|13.25|12.34|12.4|12.6|13|13.4|11.4|10.48|10.65|10.19|7.88|7.91|7.7|7.63|6.95|7.12|7.68|6.42|6.42|5.41|6.15|6.54|7.12|7.4|7.9|8.7|8.6|7.8|8|8.25|8.52|7.29|7.24|6.82|6.36|5|5.08|5.3|5.39|5.39|5.4|5.53|5.32|5.53|6.09|6.83|7.09|7.08|6.1
01746|16469|/equities/kopin-corp|R2000GROWTH|3.67|3.5|3.3|3.43|3.56|3.58|3.57|3.45|3.45|3.55|3.6|3.57|3.57|3.92|3.97|4.04|4.05|4.08|4.19|3.78|3.74|3.69|3.61|3.58|3.58|3.66|3.72|3.68|3.74|3.7|3.61|3.6|3.7|3.58|3.48|3.6|3.76|3.89|3.76|3.84|3.68|3.75|3.28|3.36|3.37|3.4|3.64|3.71|4.07|4.14|4.2|4.5|4.8|4.91|4.23|5.65|5.74|5.72|5.75|5.5|5.43|5.21|4.4|4.42|4.45|4.79|5|5.09|5.15|5.18|5.84|5.73|5.96|5.64|5.66|5.75|6.8|7.25|7.26|7|6.79|7.05|6.67|6.1|6.16|6.6|7.1|7.1|7.12|7.27|6.65|6.56|6.86|6.28|6.45|6.25|5.93|5.93|6.06|5.95|5.72|4.52|4.1|3.91|3.92|3.9|3.54|3.31|3.2|3.2|3.1|2.91|2.99|3.2|3.25|3.47|3.81|3.89|4.22|4.17|4.29|3.76|3.7|3.9|3.88|3.98|3.94|4|3.97|4.12|4.32|4.34|4.17|3.84|3.87|3.84|3.81|3.94|4.12|4.15|4.49|4.52|4.3|4.52|4.108|3.99|3.4|3.82|4.12|4.86|4.77|5.05|5.2|5.21|5.05|5.41|5.5|5.47|5.29|5.46|5.25|5.5|5.4|6.99|6.76|6.25|5.95|6|6.19|6.39|6.38|6.61|7.23|7.45|7.76|8.09|8|7.59|6.9|6.38|6.59|6.85|7.34|7.3|7.367|7.9|8|7.87|8.09|8.55|8.34|7.76|8.91|9.4|9.82|9.2|9|8.25|7.39|7.4|7.65|7.23|7.75|7.81|6.73|6.09|6.14|6.25|6.66|5.58|5.36|5.75|4.95|5.03|6.05|6.76|6.27|5.75|5.279|5.45|4.95|4.95|5|4.85|4.6|4.55|4.27|4.15|4.415|4.63|4.32|4.22|4.422|4.59|5.751|5.87|5.9|5.45|5.1|4.15|5.1|4.05|3.3|3.96|4.7|6.03|6.58|6.19|7.48|7.6|6.98|7.02
01749|15765|/equities/century-casinos|R2000GROWTH|8.476|8.5|8.28|8.73|8.81|9.28|9|8.45|8.27|8.7|9.58|10.39|10.13|10.9|11.37|10.99|11.01|11.03|10.52|10.69|10.71|11.31|11.89|11.4|10.95|10.95|10.73|10.91|11.48|10.16|10.46|10.9|11.27|10.901|10.66|10.12|9.89|9.73|10.23|10.47|10.16|10.47|11.08|11.38|11.5|11.73|11.3|10.97|12.11|11.52|10.98|11.63|10.49|10.54|11.25|11.17|10.35|10.59|11.38|11.2|11.2|10.86|10.14|9.14|8.98|8.89|8.87|8.81|8.84|9.18|9.03|8.88|8.8|8.79|8.79|8.8|8.96|8.94|8.44|7.92|7.72|7.73|7.91|7.57|7.32|7.17|7.2|7.2|7.05|7.09|7.2|6.9|7.05|7.09|7.44|7.82|7.82|7.82|7.75|7.67|7.59|7.8|7.18|7.436|7.44|7.59|7.8|8.22|7.92|8.14|9.55|10.91|10.3|9.28|9.2|9.16|9.62|9.3|8.5|7.65|8.24|8.55|8.779|8.42|8.35|9.26|9.49|9.77|9|8.88|8.14|8.19|8.2|7.5|7.71|6.99|7.1|6.93|6|5.75|5.49|5.479|5.02|5.03|4.82|5|5.34|5.75|5.89|5.95|5.8|6.19|6.2|5.74|5.45|5.85|6.3|5.8|4.99|4.69|5.1|4.94|5.2|4.67|3.5|3.37|3.42|3.31|3.25|2.95|3.05|2.99|3.28|3.36|3.4|3.5|3.4|3.47|3.49|3.39|3.39|3.2|3.93|3.93|3.45|3.2|3.45|3.101|3.1|2.55|2.59|2.57|2.79|2.96|3|2.48|2.48|2.55|2.47|2.46|2.48|2.33|2.29|2.25|2.3|2.3|2.33|2.34|2.33|2.31|2.3|2.35|2.33|2.43|2.49|2.28|2.3|2.08|2.049|2.05|2.17|2.35|2.2|2.12|2.35|2.3|2.2|2.3|2.31|2.5|2.17|2.25|2.2|2.1|2.19|2.189|2.2|2.1|2.19|2.24|2.25|2.11|2.07|2.49|2.5|2.55|2.52|2.64|2.66|2.64|2.529|2.579
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|14.45|13.7|12.08|12.08|11.59|11.61|11.69|12.36|12.41|13.17|15.89|14.92|15.36|18.92|20.43|19|18.6|15.3|13.08|13.77|13.48|13.05|11.63|11.7|9.44|8.79|9.48|9.65|7.78|7.11|7.41|7.94|8.25|12.62|11.42|10.61|10.48|9.2|8.96|7.93|5.43|5.44|5.25|5.3|5.34|5.18|5.34|5.7|5.3|4.66|4.72|4.91|5.08|5.17|4.76|4.79|4.82|4.93|4.98|4.69|4.85|4.75|4.74|4.72|4.58|4.68|4.71|4.7|4.74|4.82|4.81|4.52|4.32|4.35|4.24|4.29|4.22|4.28|4.16|3.92|4.66|4.68|4.72|4.73|4.82|4.75|4.82|4.8|4.85|4.92|4.65|4.58|4.58|4.65|4.63|4.73|4.72|4.68|4.92|4.72|4.49|4.68|4.68|4.49|4.53|4.62|4.67|5.14|4.86|4.91|4.81|4.98|3.74|3.72|3.74|3.59|4.08|4.14|4.29|4.52|4.58|4.51|4.56|4.69|4.68|5.05|4.89|4.72|4.73|4.77|4.79|4.58|4.16|4.35|4.29|4.11|3.99|3.96|3.98|3.92|4.02|4.07|4.1|4|3.7|4.01|4.13|4.24|4.12|4.11|4.14|4.33|4.43|4.33|4.28|4.33|4.39|4.28|4.66|3.64|3.61|3.7|3.77|3.65|3.67|3.7|3.46|3.7|3.76|4.12|4.07|4.37|4.71|4.94|5.02|5.25|4.85|4.89|4.52|4.53|4.55|4.73|4.98|4.82|4.58|4.85|5.01|4.84|4.58|4.98|5.23|5.11|5.34|5.93|5.9|5.16|4.1|4.52|3.87|3.77|3.93|3.28|3.4|2.54|2.37|2.75|3.05|2.41|2.45|2.56|2.29|2.76|2.46|2.2|1.67|1.39|1.38|1.42|1.31|1.23|1.25|1.41|1.15|1.08|1.02|1.02|1.02|1.03|1.02|0.93|1.02|1.08|0.97|1.01|1.11|1.11|1.11|1.08|1.08|1.05|0.98|0.85|1.08|1.1|1.12|1.27|1.3|1.41|1.44|1.54|1.44|1.48
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|73.6|73.56|73.88|73.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6.14|6.38|6.36|6.5|6.39|6.33|6.39|6.45|6.44|6.45|6.5|5.94|6.08|7.94|7.33|6.72|7|7.4|6.95|7|7.01|6.97|6.87|7|6.75|6.84|6.03|5.84|6.25|6.13|5.98|5.2|5.01|5.05|5.03|4.87|5.03|5.19|5.1|4.86|4.88|4.9|5.49|5.26|5.4|5.43|5.48|5.49|5.35|5.25|5.18|5.2|5.2|5.19|5.08|5.36|4.85|5.99|3.84|3.88|4.21|3.99|4.18|4.35|4.25|4.5|4.5|4.43|4.5|4.5|4.47|4.4|4.35|4.34|4.35|4.15|4.44|4.5|4.3|3.9|4|3.6|3.95|3.85|3.98|3.97|3.97|4.18|4.22|4.25|4.24|4.22|4.2|4.26|4.35|4.46|4.39|4.73|4.54|4.68|4.56|4.99|4.93|4.85|5|4.3|4.24|4.1|5.5|5.98|6.3|6.39|7.62|7.68|7.88|8.32|8.5|8.3|8.54|8.9|8.89|8.63|7.37|7.69|8.18|7.14|7.22|7.02|6.99|7.19|7.29|6.67|6.1|5.86|6.1|5.99|5.67|6.09|6.28|5.92|6.06|6.96|6.95|6.38|5.95|5.9|6.11|6.16|6.27|6.9|6.48|5.97|5.44|5.19|5.3|5.39|5.47|5.17|5.05|4.8|4.96|5.89|5.75|4.38|4.21|4.31|4.1|4.27|4.74|6.22|5|4.89|4.96|4.55|5.02|4.98|4.32|4.25|3.98|4|4.22|4.14|4.5|4.47|5|4.05|3.3|3.44|3.5|3.5|3.49|3.42|3.02|3.01|3.05|3|2.73|2.97|2.85|3.1|3.25|2.2|2.27|2.06|1.66|1.85|1.85|1.9|1.8|1.81|1.87|1.98|1.91|1.86|1.87|1.93|2.38|2.2|1.92|1.93|2.12|2.08|1.91|1.88|1.94|1.8|2.09|1.76|1.82|1.77|1.87|1.99|2.15|2.14|2.48|2.35|2.21|2.28|2.21|2.4|2.52|2.74|2.71|2.79|2.85|2.79|2.75|2.75|2.8|2.8|2.53|2.59
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|18.4|18.55|17.95|17.95|17.95|18.09|18.07|17.41|17.23|17.22|17.33|17.76|17.62|17.89|17.88|18|18|18.06|18.15|18.05|18|18.04|18.15|18.21|18.4|18.1|18.71|18.97|19.84|19.27|19.95|20.25|19.75|20|20.35|20.69|19.98||19.9|19.33|17.99|17.94|17.65|18.14|18.33|18.67|16.83|16.6|17.77|18.13|17.23|18.71|18.67|18.87|19.42|20.99|19|18.1|17.97|17.5|17.8|17.99|18.23|18.33|18.47|18.66|18.43|18.5|18.67|18.53|18.65|17.87|17.5|17.33|17.28|17.4|17.87|17.79|17.8|16.83|16.9|15.35|15.45|16.05|16.16|17.56|17.66|17.87|17.33|17.33|16.13|15.95|15.81|16.93|16.6|16.8|17.54|15.89|14.77|14.73|14.87|14.8|14.67|14.37|14.37|14.27|14.26|14.72|13.77|14.47|15.23|14|12.67|12.99|13|13.28|13.66|13.5|13|12.99|13.09|12.95|13.29|13.28|13.28|13.38|13.33|13.13|13.13|13.33|13.33|12.99|12.56|12.16|11.57|11.53|11.6|11.66|11.7|11.7|11.66|11.67|11.67|11.69|11.62|11.58|11.73|11.83|11.86|11.83|12.66|12.43|12.67|12.73|12.87|12.93|13.3|13.26|13.29|13.51|13.59|13.83|13.83|13.9|14.03|13.87|13.7|13.67|13.67|13.26|13.2|13.33|13.25|13.36|13.07|13.33|12.83|12.73|12.25|12.29|12.43|12.37|12.37|12.19|12.33|12.3|12.19|12.1|12.33|11.64|11.67|11.83|12|12|11.97|11.93|12.15|12.17|12.17|12.18|12.33|11.95|11.23|11.51|12.32|12.33|12.57|12.48|11.01|11.8|12.32|13.43|13.49|12.67|12.55|11.33|11.57|11.43|10.93|11|11|10.9|10.9|10.83|10.55|10.88|11.1|11.01|11.03|9.93|10.4|10.95|11.25|11.5|11.63|11.59|11.81|11.45|11.73|11.73|10|9.33|10.7|11.2|11.27|11.39|11.39|11.65|11.33|11|11.3|11.99
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|49.35|48.62|49.12|50.36|51.59|50.38|50.53|48.83|49.84|49.28|49.62|47.97|47.09|47.51|47.89|47.55|47.08|44.56|43.86|44.2|43.99|42.69|42.97|42.64|43.49|42.97|42.84|43.35|43.46|41.61|41.07|41.46|40|39.19|37.78|37.27|37.86|36.8|35.77|36|34.92|34.73|33.88|34.98|32.94|32.75|33.29|34.04|34.38|33.66|34.09|34.9|35.75|36.15|35.75|34.75|37.25|37.5|37.4|36.25|36.35|36.49|35.48|35.19|34.01|37.12|35.69|34.63|32.87|34.18|34.24|34.55|34.72|32.75|32.75|32.9|33.65|33.55|34.33|33.92|34.4|33.92|34.25|33.16|30.9|31.63|33.15|33.02|33.7|34|34|33.32|32.18|30.99|31.01|32.03|30.32|30.49|29.5|28.1|26.5|26.75|27.61|28.63|25.81|25.87|26.19|26.88|27.4|33.54|32.88|35.17|37|37.82|38.64|37.77|36.82|36.43|35.65|34.09|34|34.5|32.9|32.91|32.59|35.25|35.13|35.04|35.36|33.62|34.85|33.1|31.7|31.5|30.85|30.64|29.52|28.76|30.83|29.65|29.53|30.09|30.24|28.39|27.67|26.29|25.68|26.71|27.29|26.91|27.59|29.37|30.46|29.98|28.77|28.25|28.35|29.12|28.6|28.77|25.98|26.4|25.89|26.1|25.96|25.29|23.07|23.55|23.78|23.74|22.09|21.07|22.52|22.12|22.61|23.3|23.5|22.75|22.31|21.45|23.77|23.75|24.29|24.16|22.04|20.8|20.83|20.53|20|20.32|19.01|18.95|19.61|19.8|19.63|20|18.73|19.46|18|17.89|18.55|16.14|15.72|14.97|13.62|13.3|14.25|14.46|14.42|14.29|13.39|14.68|15.04|14.76|13.13|13.19|13.2|12.76|12.29|12|11.6|12.57|11.9|11.25|12.16|13.22|14.47|15.04|16.14|15.74|15.35|15.49|15.13|14.98|15.75|16.09|15.31|14.45|13.97|16.35|16.35|14.96|14.78|15.89|16.21|17.25|18.57|18.81|19.69|20|18.96|18.9
01768|15541|/equities/biodelivery|R2000GROWTH|5.35|5.184|5.15|5.39|6.05|8.26|6.21|6.35|6.05|5.96|5.6|5.7|5.22|4.8|5.7|2.94|2.849|2.92|2.61|3.04|3.04|3.2|3.53|3.15|3.1|2.99|3|2.58|2.4|2.09|2.01|2.3|2.28|1.98|2.09|2.29|2.13|2.45|2.15|2.35|2.45|2.5|2.6|2.5|2.12|2.15|2.1|2.15|2.21|2.25|2.43|2.62|2.49|2.78|2.8|2.59|2.65|2.68|2.85|2.9|2.95|2.75|2.55|2.33|2.5|3.48|3.1|3|3.01|3.09|3.15|3.15|2.87|2.78|2.65|2.77|2.93|3.05|3.1|2.87|2.47|2.15|2.17|2.09|1.92|1.95|1.99|2.2|2.3|2.4|2.4|2.6|2.83|2.71|2.75|3|3.02|3.48|2.71|2.894|3.12|3|3|3.03|3.16|3.1|3.1|3.41|3.25|3.25|3.56|3.79|3.75|3.85|3.84|3.08|3.09|3.1|3.25|3.25|3.3|3.3|3.54|3.68|3.55|3.8|3.97|3.89|4|4.11|4.09|3.92|3.86|4|4.07|3.9|3.66|4.3|3.88|2.94|2.95|2.93|3|3|2.99|1.93|1.89|2.9|2.4|2.48|2.83|2.89|3|3.19|3.201|3.16|3.35|3.6|3.789|3.841|3.56|3.79|3.8|4.6|4.08|3.63|3.1|3.2|3.5|3.89|3.98|4.2|4.34|3.65|3.89|3.7|4.03|3.15|3|2.9|3|3.09|3.3|2.22|2.46|2.55|2.65|2.97|3.4|4.04|3.65|3.82|4.5|4.6|3.9|4.15|4.15|4.04|4.13|4|4.05|4.8|5|5|4.35|4.5|3.85|3|3.307|3.4|3.2|3.5|3.38|3.1|3|3.14|3|2.85|3.04|2.9|2.21|2.3|2.29|2.3|2.08|1.85|2.05|2.15|2.29|2.3|2.2|2.369|2.315|2.8|2.41|2.95|2.95|2.85|2.7|2.7|2.1|1.66|1.55|1.7|2|2.5|2.74|2.95|3.02|3.28|3.65|3.4
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|48.58|48|47.87|48.43|49.7|48.78|48.5|46.78|46.15|46.17|46.87|46.52|46.99|48.38|48.38|48.37|48.95|48.31|48.5|48.46|48.15|46.52|46.68|46.71|47.05|46.98|46.65|47.6|47.97|47.75|47.04|47.06|47.1|46.77|45.72|45.12|45.03|44.55|44.13|43.97|42.63|42.93|42.44|42.35|41.79|41.55|41.75|41.62|41.89|41.85|41.95|41.15|41.9|41.81|43.09|43.7|43.59|43|42.95|43.42|44.24|43.19|43.14|42.81|42.33|43.37|43.32|43.59|43.23|43.18|44.03|44.31|44.63|44.23|42.77|42.46|42.56|42.27|42.32|41.72|41.24|41.4|42.26|42.36|42.35|41.95|42.37|42.46|43.38|44.35|44.16|43.62|44.13|44.76|44.83|45.12|44.99|43.84|43.87|43.73|44.16|43.38|44.08|44.67|45.2|45.87|46.09|45.46|45.73|45.4|44.3|45.71|45.92|45.55|45.53|46.67|46.67|46.88|46.25|47.38|47.32|47.5|44.74|45.55|45.59|46.34|46.97|46.11|45.52|45.76|45.33|43.98|44.65|45.37|45.1|43.91|44.34|44.8|45.73|45.72|44.52|44.02|44.62|44.15|43.87|43.02|42.22|43.08|42.39|43.55|44.08|44.2|44.57|44.47|45.1|45.21|44.45|44.93|43.52|43.94|45.16|45.11|44.44|43.34|43.73|43.46|41.93|42|43.7|43.78|41.71|41.86|41.27|40.97|40.69|40.52|41.36|41.34|40.85|39.69|39.52|39.82|40.6|39.9|41.03|41.99|41.5|41.43|41.92|42.75|41.94|40.43|39.94|39.7|40.38|40.11|39.04|39.17|38.99|38.74|38.4|38.09|38.37|39.8|38.7|38.7|39.6|39.06|39.6|38.43|35.82|36|35.91|35.7|35.39|34.24|33.93|33.37|32.8|32.93|31.5|31.5|31.76|33|32.6|32.81|33.65|34.12|34.28|34.34|33.46|33.33|34.56|34.92|36.8|35.57|35.15|34.5|33.97|34.99|35.1|33.5|31.98|32.2|32.65|33.85|35.37|35.5|37.5|38.5|38.5|37.3
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|18.58|18.65|18.63|17.2|17.22|17.74|17.45|17.55|17.5|17.46|17.49|17.02|17.16|17.58|17.53|16.7|17|16.74|16.81|16.9|16.7|16.54|16.64|16.53|16.54|17.49|17|16.82|16.95|15.76|18.5|18.59|18.82|18|17.47|16.88|17.32|17.92|17.95|18|18.35|18.4|19.46|19.49|19.47|19.6|20.75|21.53|21.6|19.08|17.5|14.47|14.72|14.76|12.92|14.15|14.25|14.5|15|14.25|14.14|13.9|13.65|13.85|13.63|14.14|14.12|15.7|14.05|14.48|14.7|14.48|14.3|14.11|14.08|13.88|14.52|14.63|14.88|14.55|15.02|15.1|15.27|15.54|14.49|14.53|15.2|15.17|14.6|14.2|14.12|14.01|13.53|13.69|14.89|15.24|15.36|15.35|15.1|14.76|14|13.67|13.35|11.54|11.11|10.6|10.1|9.61|9.7|10.3|11.1|12.29|12.9|13.35|13.89|14.08|14.13|14.6|14.38|14.99|15.11|15.15|14.6|14.4|14.2|15.48|15.48|15.54|14.46|14.48|14.05|14.23|14.4|14.64|13.67|13.2|13.6|13.19|13.5|13.36|14.41|14.4|13.47|13.22|12.72|12.65|12.29|12.6|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.3|16.39|16.01|15.54|15.57|14.63|14.26|13.99|13.44|12.85|13.04|12.82|12.82|13.11|13.11|12.94|13.03|12.14|12.3|12.35|12.3|12.53|12.41|12.22|12.01|12.02|11.87|11.96|12.08|12.29|12.91|12.77|13.03|13.16|12.82|12.99|12.53|12.78|12.94|12.76|12.85|12.99|12.54|13.4|12.73|13.53|14.47|14.52|14.29|14.06|13.84|15.01|15.06|14.3|14.81|15.71|15.63|14.54|14.47|13.67|13.75|12.93|12.59|13.01|13.27|13.56|13.47|14.3|14.75|14.79|14.97|13.68|13.45|13.04|12.5|12.36|12.36|12.59|12.67|11.78|12|11.76|10.72|10.27|10.24|10.35|11|10.98|11.33|11.87|12.02|11.71|11.6|11.65|11.9|12.76|12.82|12.46|11.76|10.88|10.77|11.1|11.19|11.5|11.86|11.88|11.87|11.47|11.14|9.99|10.25|10.74|11.08|11.33|11.26|11.78|12.18|12.18|12.07|12.08|12.38|11.87|11.65|12.01|12.33|13.63|13.66|13.39|13.58|13.7|13.83|12.97|13.25|12.75|12.59|11.82|11.47|11.67|12.51|12.13|12.41|13.03|12.49|11.92|11.78|11.71|11.65|14.49|14.51|15.34|15.63|15.81|16.78|16.41|16.75|17.45|17.18|17.11|16.71|17.17|17.45|18.41|18.65|20.47|20.5|20.53|18.5|18.98|19.92|20.62|20.69|21.98|21.98|21.54|22.48|22.4|21.81|21.59|21.05|20.18|20.24|19.66|19.3|18.94|18.08|18.66|18.02|17.91|17.99|18.5|18.26|17.42|17.09|17.09|16.42|15.63|14.98|13.63|11.89|11.94|13.72|14.12|13.85|13.49|12.68|12.53|12.97|12.73|13.63|13.25|11.86|12.05|12.05|11.79|10.51|9.81|10.18|9.95|10.13|10.42|9.05|9.3|9.27|9.64|9.23|9.72|9.52|10.68|11.69|11.91|11.24|10.46|10.94|11.06|13.58|13.03|12.14|10.21|11.24|10.7|9.98|8.68|7.69|8.4|9.04|10.4|11.96|12.86|15.07|15.63|15.34|14.48
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.5|2.65|2.75|2.53|2.98|2.26|2.26|2.26|2.25|2.24|2.15|2.06|2.09|2.1|2.05|2.31|2.28|2.15|1.85|1.74|1.53|1.57|1.6|1.65|1.62|1.45|1.38|1.34|1.28|1.35|1.4|1.38|1.35|1.38|1.39|1.35|1.28|1.3|1.39|1.45|1.6|1.7|1.5|1.44|1.27|1.3|1.44|1.3|1.5|1.47|1.55|1.63|1.63|1.55|1.55|1.53|1.55|1.5|1.52|1.55|1.55|1.55|1.6|1.61|1.7|1.8|1.72|1.72|1.68|1.65|1.67|1.7|1.69|1.7|1.72|1.7|1.85|1.65|1.6|1.44|1.5|1.55|1.6|1.51|1.7|1.8|1.73|1.8|1.7|1.79|1.7|1.65|1.6|1.58|1.59|1.65|1.7|1.81|1.88|1.75|1.55|1.65|1.7|1.83|1.9|1.9|2|1.95|1.9|1.72|1.62|1.8|1.96|2.08|2.1|2|1.8|1.96|1.95|1.95|2|2.04|2.09|2.09|2.12|2|2.13|2|1.85|1.84|1.93|1.93|1.83|1.95|1.93|1.74|1.75|1.9|1.85|1.81|1.77|1.77|1.68|1.78|2.1|2.25|2.38|2.45|2.63|2.75|2.9|2.9|2.89|2.89|2.82|2.92|3.17|3.15|2.92|2.9|3.02|3.12|3.15|3.05|3.25|3.47|3.22|3.3|3.55|3.44|3.3|3.43|3.45|3.45|2.95|2.95|2.83|2.8|2.76|2.75|2.72|2.75|2.8|2.9|2.55|2.26|2.23|2.16|2.24|2.27|2.32|2.35|2.6|2.7|2.42|2.17|2.1|2.05|2.2|2.15|2|1.8|1.82|1.82|1.8|1.73|1.73|1.86|1.58|1.58|1.76|1.68|1.58|1.55|1.55|1.55|1.5|1.57|1.56|1.52|1.58|1.73|1.73|1.85|1.75|1.78|1.78|1.7|1.79|1.75|1.7|1.7|1.76|1.75|1.79|1.78|1.8|1.8|1.83|1.83|1.8|1.84|1.9|2.05|2.18|2.2|1.98|2.01|1.91|1.7|1.5|1.45
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|220|270|237.47|242.5|242.5|225|202.5|195|194.9|197.5|202.5|182.5|175|185|195|207.5|225|225|190|200|157.5|155|152.5|155|155|157.5|170|175|172.5|170|177.5|200|202.5|172.5|172.5|172.5|167.5|150|170|170|152.5|165|195|207.5|215|212.5|230|217.5|225|242.5|210|235|247.5|297.5|237.5|297.5|332.5|332.5|377.5|400|445|187.5|197.5|207.5|215|265|190|152.5|137.5|137.5|142.5|145|137.5|145|127.5|132.5|145|172.5|132.5|135|135|152.5|172.5|127.5|137.5|117.75|122.5|122.5|127.5|130|132.5|137.5|147.5|125|125|135|137.5|150|150|130|132.5|142.5|145|155|177.5|180|182.5|135|135|140|145|155|170|172.5|182.5|180|185|190|195|187.5|205|220|210|220|270|187.5|160|157.5|147.5|162.5|145|145|145|170|137.5|125|137.5|142.5|147.5|147.5|157.5|175|222.5|162.5|172.5|175|172.5|200|180|180|177.5|195|205|210|220|260|237.5|240|245|257.5|275|470|280|295|300|312.5|265|275|302.5|307.5|297.5|312.5|342.5|362.5|362.5|355|305|312.5|287.5|275|297.5|372.5|312.5|307.5|340|357.5|355|430|437.5|377.5|310|312.5|270|215|232.5|190|177.5|197.5|192.5|222.5|200|195|207.5|220|215|247.5|270|305|340|155|112.5|122.5|107.5|80|65|60|60|62.5|70|57.5|52.5|47.5|47.5|47.5|47.5|50|67.5|52.5|60|55|55|57.5|60|72.5|72.5|60|72.5|72.5|57.5|57.5|57.5|72.5|60|80|60|80|72.5|82.5|130|87.5|52.5|57.5
01784|17175|/equities/siga-technologies|R2000GROWTH|3.85|4.08|4.1|5.04|4.93|5.2|5.94|5.82|5.28|5.29|6.04|4.99|4.552|4.06|4.21|4.63|4.2|4.1|3.88|4.22|3.78|3.94|4.09|5.14|3.15|3.45|3.75|3.85|4.19|4.48|3.75|4.03|5.5|1.95|1.99|2.33|1.11|1.11|1.12|1.13|1.16|1.27|1.15|1.29|1.15|1.25|1.28|1.35|1.42|1.4|1.4|1.45|1.64|1.44|1.7|1.81|1.58|1.36|1.53|1.42|1.53|1.64|1.39|1.2|1.03|1.05|0.98|1.01|1.07|1.2|1|0.99|0.99|0.99|0.95|1.03|1.24|1|1.01|1.02|1.09|1.06|1.11|1.17|1.291|1.4|1.3|1.41|0.878|0.87|0.9|0.97|0.99|1.05|1.1|1.07|1.02|1.01|1.09|1.11|1.13|1.16|1.37|1.33|1.4|1.32|1.39|1.43|1.25|1.21|1.269|1.4|1.54|1.54|1.6|1.59|1.6|1.51|1.58|1.6|1.65|1.68|1.73|1.66|1.64|1.7|1.8|1.54|1.61|1.65|1.76|1.8|1.48|1.51|1.5|1.53|1.62|1.65|1.54|1.4|1.53|1.65|1.572|1.64|1.75|1.55|1.53|1.46|1.5|1.62|1.61|1.36|1.5|1.52|1.52|1.61|1.65|1.76|1.85|1.44|1.63|1.91|2.04|2.12|1.94|2.09|2.82|2.05|2.2|2.3|2.21|2.21|2.255|2.4|2.1|2.14|2.24|2.34|2.29|2.13|2.08|2.12|2.2|1.95|2.33|2.47|2.67|2.97|2.8|2.8|2.49|2.2|2.3|1.84|1.84|1.75|1.78|1.81|1.76|1.78|1.84|1.84|2.1|1.8|1.7|1.68|1.8|1.95|1.59|1.85|2.39|1.98|1.66|1.69|1.75|1.34|1.2|1.24|1.27|1.48|1.19|1.29|1.31|1.45|1.46|1.34|1.43|1.45|1.55|1.6|1.72|1.95|1.75|2.15|1.65|1.15|1.05|0.9|1.04|1.15|0.82|0.95|0.99|0.96|1.05|0.95|1.14|1.29|1.09|1.03|1.09|1.08
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|13.24|12.75|12.61|12.88|13.13|13.68|11.45|10.92|11.15|11.19|11.45|11.49|11.7|12.73|13.22|13.4|13.45|13.2|13.09|11|11.18|11.5|11.65|11|11.2|10.91|10.74|11.06|11|9.97|9.96|9.92|10.03|10|9.77|9.97|10.4|10.61|10.12|10.33|9.43|9.1|9.1|8.27|7.25|7.75|8.45|8.22|8.92|9.1|9.2|10.06|10.73|10.89|11.25|12.22|11.98|12.14|13.75|13.75|14|13.75|13.2|13.25|13.1|13.35|12.84|12.43|11.82|12.28|13.2|12.66|12.25|11.59|11.87|12.13|12.96|12.99|13|12.25|13.34|13.71|13.02|15.67|15.15|14.92|15.65|15.41|16.36|16.3|16.72|15.78|16.25|17.99|18|17.4|16.78|16.77|18.48|18.62|15.49|16.02|15.37|14.75|13.75|14|14|13.55|13.72|13.39|12.24|12.81|13.28|13.5|13.11|12.39|13.31|13.31|14.81|15.29|14.66|14.73|16.23|14.94|15.1|14.8|17.35|16.1|14.05|12.99|12.61|12.48|11.36|11.74|10|10|9.9|9.24|9.87|10|9.83|8.87|9.23|9.11|9.4|8.81|9.08|8.68|9.69|10.34|10.6|10.39|10.9|10.31|10.1|10.38|10.4|9.71|8.8|8.03|9.35|9.95|10.49|10|10.25|9.93|9.55|9.63|9.7|9.8|9.98|10.14|10.25|10.25|11.1|10.5|10.64|9.58|9.25|9.2|9.85|9.54|9.24|9.21|8.4|8.23|7.51|8.55|9.5|8.78|8.99|8.79|9.6|9.2|8|7.38|7.95|7.8|7.72|7.71|8|7.58|8.1|8.75|8.41|8.1|8.75|7.2|7.44|7.4|7.32|6.75|6.28|6.88|6.9|6.99|7.17|6.89|5.6|6.1|5.52|5.56|5.9|5.83|6.14|6.95|6.79|6.95|7.99|7.76|6.5|6.29|6.27|6.5|5.95|6.2|5.84|6.15|6|4.51|4.39|4.65|4.9|5.01|5.19|5.33|5.59|5.47|6.8|6.5|6|5.54
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|19.28|19.53|19.61|20|20|18.96|18.67|18.74|18.59|18.58|18.48|18.45|18.46|18.57|18.48|18.4|18.82|18.83|18.8|18.4|18.22|18.7|18.87|19.13|18.91|18.53|18.5|18.37|18.1|18|17.97|18.09|18.25|18.07|17.51|17.5|17.81|17.25|17.25|17.65|17.07|17.14|17.18|17.17|17.37|17.39|17.73|17.74|17.7|17.85|17.72|17.72|18.03|18.2|18|18.35|18.35|18|17.53|18.3|18.25|18.01|18.06|18|18.09|18.09|18.22|18.04|17.81|18.01|18.06|18.24|17.51|17.84|16.99|16.86|16.85|16.95|16.78|16.45|16.54|16.74|16.75|16.75|16.93|17.17|17.47|17.52|16.99|17.1|20.51|16.9|16.94|17.34|17.6|17.62|17.37|17.57|17.19|17.58|18|17.47|17.31|17.48|18.19|18.2|18.6|18.9|18.92|19|19.24|20.45|19|19.59|20.28|20.64|20.09|20.35|20.12|20.13|20.2|20.27|20.24|20.21|20.28|20.2|20.13|20.31|20.66|20.7|20.37|20.24|20.19|20.2|20.14|20|19.35|19.4|19.4|19.7|19.3|19.32|19.34|19.38|19.44|19.68|19.59|19.81|19.4|19.39|19.44|19.54|19.75|19.9|19.82|19.84|19.5|19.3|19.88|19.85|20.01|20.12|20|19.69|19.65|19.67|19.87|19.76|20.21|20.1|19.38|19.5|16.97|17.1|17.02|16|16.12|15.91|15.45|14|14.33|14.64|14.79|14.69|14.82|15.37|16.14|15|13.57|13.86|13.96|13.75|13.9|14.09|14.35|14.24|14.62|14.7|15.3|15.1|15.52|15.75|14.1|13.45|13.71|13.4|12.58|14|13.72|12.96|10.47|11.14|10.94|10.95|9.57|9.44|9.58|9.25|9.54|10.12|9.73|10.61|10.5|11.25|11.34|12.11|12.12|11.8|11.94|10.71|10.72|13.5|13.67|11.3|10.9|10.33|9.89|9.2|9.75|9.75|8.99|9|8.25|11.24|11.43|12.18|12.19|12.39|14.33|15.34|14.65|14.15
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.95|3.7|3.65|3.69|3.79|3.95|3.99|4.1|3.9|3.9|3.61|3.7|3.71|3.97|4.15|4.168|4.22|4.27|4.7|4.17|4|3.85|3.86|3.8|3.72|3.25|3.25|3.3|3.3|3.3|3.3|3.34|3.35|3.25|3.45|3.52|3.45|3.45|3.62|3.3|3.25|3.3|3.4|3.5|3.5|3.65|3.88|3.92|3.6|3.5|3.49|3.5|3.3|3.3|3.3|3.35|3.35|3.4|3.5|3.5|3.29|3.35|3.4|3.5|3.33|3.5|3.6|3.65|3.65|3.7|3.1|3.25|3.4|3.35|3.1|3.1|3.1|3.18|3.2|3.2|3.35|3.35|3.5|4.19|3.4|3.35|4|4.1|4.05|4.2|4.2|4.49|4.6|4.99|4.99|4.85|4.75|3.9|3.9|3.65|3.9|4.1|3.85|3.9|3.95|3.2|3.25|3.2|3.25|3.75|3.6|3.75|3.85|3.9|4.25|4.2|4.1|3.2|2.75|2.08|0.92|0.8|0.66|0.74|0.65|0.65|0.85|0.8|0.72||0.8|0.85|0.91|0.92|0.75|0.7|0.85|0.7|0.75|0.7||0.85|0.7||0.7||0.85|0.85|1.1|0.77|0.78|0.81|0.8|0.81|0.78|0.77|0.83|0.77|0.8|0.85|0.87|0.97|0.9|0.85|0.85|0.8|0.9|1|0.84|0.85|0.76|0.92|0.83|0.81|0.75|0.75|0.72|0.73|0.7|0.76|0.85|0.84|0.71|0.76|0.61|0.7|0.65|0.69|0.7|1.25|1.3|1.3|1.3|1.18|1.17|1.17|1.17|1.17|1.16|1.18|1.3|0.8|0.82|0.85|0.85|1.1|1.3|0.65|0.67|0.665|0.73|0.68|0.63|0.71|0.68|0.56|0.75|0.51|0.51|0.45|0.46|0.51|0.51|0.35|0.4|0.43|0.43|0.5|0.5|0.43|0.51|0.51|0.57|0.6|0.55|0.7|0.6|0.65|0.6|0.57|0.53|0.53|0.62|0.59|0.6|0.51|0.34||0.36|0.36|0.43|0.4
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|14.37|14.74|14.48|14.22|13.97|13.74|12.73|11.54|10.86|10.96|11.56|11.77|12.09|13.85|14.25|14.58|14.46|13.17|13.17|13.65|13.44|13.16|13.75|13.78|14.71|14.25|14.59|15.07|14.86|15.7|15.59|17.23|17.69|15.37|15.47|12.46|12.97|12.43|12.23|12.4|11.11|11.36|10.47|10.75|10.99|10.1|11.19|11.62|11.7|11.85|13.2|14.24|14.46|13.48|13.6|15.44|14.39|15.12|15.55|15.86|18.19|18.95|18.47|20.68|20.35|19.3|17.4|16.88|16.09|17.35|17.9|17.17|17.58|17.3|14.59|14.64|14.25|11.23|11.12|11.3|10.86|10.74|10.81|10.15|10.39|10.27|10.54|10|9.26|9.54|9.51|8.81|8.62|8.2|8.5|8.98|8.72|8.47|8.38|7.24|7.1|7.15|6.99|6.89|7.06|7|6.95|7.49|5.98|5.82|5.9|5.71|5.36|5.32|5.27|5.41|5.7|5.69|6|6.55|6.5|6.46|6.42|6.46|6.8|6.77|6.7|6.8|5.87|5.78|5.85|5.62|5.49|5.2|5.38|5.7|6.5|4.75|4.47|4.41|4.55|4.3|4.12|4.15|4.24|4.17|3.88|4.29|4.3|4.51|5.2|5.33|5.6|5.5|5.78|5.96|5.99|6|5.88|5.98|6.08|6.4|6.5|6.68|6.7|6.55|6.58|6.95|7.05|7.1|6.58|6.14|6|6.1|6.07|6.1|6.3|6.44|6.89|6.9|6.77|6.78|7.04|7.04|6.81|7.7|7.72|7.85|8|8.08|8.57|8.25|7.7|7.47|7.07|7.01|7.14|7|7.01|7.27|7.74|7.1|7.4|7.49|6.93|7.05|7.21|7.43|8.36|7.1|6.82|6.83|7|6.9|6.94|6.4|7.2|7.2|7.14|7.09|6.73|6.74|6.86|7|6.53|6.58|6.58|6.81|6.54|6.82|6.94|7.08|7.2|7.25|7.18|7.16|7.13|7.31|7.49|7.35|6.91|6.45|5.71|6.04|6.05|6.39|6.61|6.8|6.74|6.76|7.7|7.05
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|19.5|19.48|19.14|19.7|19.73|19.45|19.57|19.1|18.66|18.81|18.87|18.73|18.74|20.92|20.87|19.81|19.3|19.38|19.55|19.38|19.01|18.96|18.08|18.06|18.65|18.77|19.08|19.44|19.75|19.31|18.7|18.59|20.23|20.76|20.02|18.98|19.4|19.56|18.52|18.94|18.56|19.2|18.47|19.2|18.73|19.6|20.48|20.89|20.49|20.38|19.89|20.23|20.36|19.85|19.96|20.41|20.38|19.79|21.01|19.58|19.75|19.07|19.86|20.4|20.19|20.05|20.97|21.29|21.17|21.75|21.52|21.76|21.84|20.86|20.48|20.58|20.04|20.96|20.75|20.63|20.05|19.53|18.83|17.9|17.62|17.8|17.52|17.33|17.12|17.89|18.42|18.5|18.06|18.46|19.31|19.37|19.6|19.76|20.56|20.62|19.91|19.69|19.58|19.33|19.45|19.67|19.77|19.26|19.2|19.28|19.4|19.47|19.79|20.5|21.65|22.48|22.58|22.3|21.24|20.78|21.09|21.55|21.43|21.74|21.84|22.91|23.21|22.8|22.97|23|23.24|22.91|22.19|22.2|21.74|21.41|21.51|20.94|20.39|20.16|19.01|18.81|18.63|18.25|18.61|18.91|19.68|19.98|20.2|20.7|20.77|20.6|21.19|20.81|20.21|19.94|19.5|19.6|18.76|18.73|20.38|20.55|20.71|20.05|19.89|19.92|19.76|19.39|19.64|19.9|19.49|19.2|19.6|18.76|19.69|19.74|19.91|20|20.65|20.03|19.51|19.27|18.68|18.43|18.01|18.11|18.55|18.86|17.97|21|19.85||20.19|21.1|21.93|20.66|19.99|20.14|19.97|19.2|19.46|19.46|20.58|19.36|17.91|17.51|18.39|18.27|18.98|18.41|17.33|18.54|18.91|18.48|18.2|17.68|16.9|16.1|17|17.2|15.61|15.34|15.02|15.16|15.8|15.72|15.4|16.25|17.16|17.44|17.5|17.93|18|18.02|18.21|18.21|17.28|17.01|17.37|17.51|18.12|17.41|15.91|14.96|15.43|15.58|16|15.64|15.63|16.42|15.96|15.35
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|22.45|22.51|22.45|22.5|22.57|22.73|20.99|19.68|19.08|18.99|19.07|18.89|18.15|17.89|18.43|18.17|17.99|17.86|17.21|17.17|16.46|15.96|15.95|16.2|16.7|16.71|16.57|16.63|16.55|15.9|18.75|18.77|18.11|17.55|17.41|17.66|17.1|16.39|16.5|16.75|16.3|16.29|16.39|17|17.05|16.99|17.05|17.37|17.19|16.36|15.9|16.08|16.43|16.61|17.24|18.05|18.39|17.97|17.26|16.85|16.64|17.25|17.12|17.7|16.08|16.47|16.23|16.21|15.05|15.19|15.4|15.5|15.02|15|14.74|14.84|14.47|14.64|14.58|13.72|13.2|13.13|13|11.27|11.29|11.42|11.9|12|12.03|12.11|12.39|12.49|12.92|13.45|13.5|13.7|13.49|13.45|13.08|13|12.8|12.97|13.6|11.8|11.73|11.61|10.91|10.69|10.11|10.58|12.77|14.18|14.51|14.42|14.84|14.56|14.71|14.76|13.09|13.13|12.98|13|13.1|13.1|13|12.89|12.97|12.42|11.55|11.15|11.44|11.6|11.39|11.34|11.36|10.7|10.59|11.12|11.43|11.38|11.37|12|11.41|12|11.99|11.71|11.72|11.95|11.97|13.27|13.54|12.82|12.85|12.87|12.87|12.75|12.77|12.75|12.41|12.25|12.79|12.91|12.82|11.27|11.58|11.64|10.81|11.14|11.13|11.36|11.35|10.95|11.47|11.56|11.82|11.36|11.68|11.47|11.64|11.76|11.81|12.09|12|11.51|11.45|11.31|11.73|11.54|10.98|10.25|9.95|9.76|9.64|10.23|9.91|9.82|9.91|9.87|9.77|10.35|10.62|9.49|9.14|9.18|9.27|9.3|9.32|10.15|9.7|9.32|9.09|9.41|9.36|9.36|9.14|9.31|9.35|9.31|9.32|9.09|8.76|8.95|9.09|9.55|9.35|9.46|9.82|9.83|10.38|10.15|10.18|9.55|9.88|10.54|10.27|10.59|10.54|10.95|11.72|11.55|11.82|12.14|12.29|12.45|11.73|11.63|11.59|11.77|12.07|11.05|11.56|11.89
01798|15639|/equities/calamp-corp|R2000GROWTH|4.7|4.92|8.08|8.57|8.8|9.18|9.5|9.01|9.09|9.02|9.03|8.93|8.74|9.07|9.11|8.95|9.15|8.28|7.92|7.77|8.46|8.52|8.61|8.96|9.1|7.37|7.26|7.29|7.28|7.1|6.94|7.25|7.47|8|6.79|6.18|6.36|6.49|6.61|6.92|6.48|6.59|6.43|6.52|6.58|6.75|8.41|9.89|9.19|8.88|8.62|9.72|10.1|10.19|10|13.3|13.82|13.9|13.58|11.75|11.85|11.85|10.98|9.99|10.24|10.33|10.4|10.4|10.65|10.77|10.75|10.94|10.88|11.23|10.68|11|11.59|12.59|12.1|11.46|12.22|12.26|12|11.15|10.25|9.39|9.42|8.25|8.16|8.22|8.29|8.45|8.48|8.49|8.57|8.83|8.54|8.6|8.6|8.31|7.35|7.5|7.45|6.64|6.82|6.89|6.09|5.86|6.11|6.08|6.04|6|6.23|6.32|6.37|6.64|7.05|7.62|7.38|7.62|7.92|8.17|8.1|8.55|8.89|9.22|9|8.15|8.45|8.9|10.18|10|8.93|7.72|7.23|6.94|6.97|7.62|7.58|7.61|8.18|6.97|6.71|5.96|6.25|5.88|5.64|6.37|6.42|6.9|7.33|7.52|7.64|7.48|7.74|8.2|7.81|7.99|7.24|7.89|8.55|14.2|13.24|15.05|15.35|14|13.74|14.69|17.2|15.25|15.57|15.15|15.6|15|15.4|16.87|15.3|16|14.5|16.03|9.11|9.14|10.5|9.92|9.3|10.4|10.48|11.6|7.67|7.75|7.9|7.69|5.4|4.6|4.69|4.59|4.42|3.85|3.56|3.51|3.86|4|4.39|3.6|3.72|3.84|3.97|3.52|3.5|3.94|3.68|3.9|3.6|3.35|4.23|3.91|4.05|3.94|4|4.16|3.93|4.17|4.08|4.1|4.15|4.28|4.6|5.98|6.4|6.49|5.48|5.58|5.7|5.67|6.35|5.9|5.25|4.05|4.25|3.82|3.82|3.91|3.68|3.82|3.78|4.24|3.47|3.48|3.9|4.03|4.26|4.5
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|20.51|20.5|20.09|22|23.02|22.06|22.5|24|24.18|25.81|26.48|23.95|24.96|25.47|25.27|24.59|22.02|23.14|24.32|22.55|22.14|21.87|20.88|22.1|22.8|22.07|23.1|25.14|28.88|25.06|24|23.69|23.89|25.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|4.51|4.61|4.61|5.47|4.71|4.77|4.89|5|4.79|4.71|4.88|5.8|4.87|5.63|5.36|5.69|5.04|5.17|5.45|5.36|5.33|4.76|4.89|4.79|4.96|4.81|4.4|4.72|4.64|4.29|4.48|4.57|4.57|4.9|4.87|4.72|4.81|4.58|4.22|4.87|5.09|5.01|4.96|5.06|5.7|5.95|6.03|5.29|5.43|5.66|6.18|6.32|6.08|5.9|5.92|6.31|6.8|6.32|6.37|6.41|6.81|7.5|7.44|6.64|5.99|5.19|5.14|5.04|5.21|5.6|5.63|5.48|5.71|5.79|5.9|5.9|6.33|6.56|6.52|6.65|6.75|6.71|6.98|7.45|7.39|7.31|7.59|8.03|9.22|9.39|9.16|9.28|8.31|8.26|8.31|8.03|7.99|8.01|8.63|8.78|8.88|8.87|8.81|8.87|8.64|8.59|8.59|9.14|8.7|9.5|10.05|10.43|10.52|10.7|10.77|10.61|10.89|10.87|10.31|10.42|10.62|10.68|9.91|9.94|10.46|11.94|11.85|11.44|10.11|9.58|9.25|9.22|9.17|9.08|8.68|8.37|8.63|8.61|9.17|9.25|8.8|8.34|7.73|7.98|9.53|9.74|9.98|10.02|10.02|10.01|10.25|11.42|11.55|11.63|11.58|11.63|11.11|11.31|14.92|15.39|18.08|17.04|16.75|17.15|16.12|15.89|16.24|16.28|15.88|16.33|14.13|14.06|14.3|14.44|15.01|16.23|18.22|17.65|17.18|17|19.26|19.72|20.29|20.09|20.2|20.06|21.14|20.88|18.87|18.12|16.82|16.12|16.66|16.61|17.92|17.77|19.59|17.38|15.46|14.84|16.63|16.66|16.61|17.51|16.32|16.65|16.57|15.22|14.83|14.94|14.26|14.58|15.48|14.21|14.61|14.79|13.36|13.21|11.8|11.92|10.85|10.36|10.61|11.14|11.31|12.41|11.24|11.25|11.23|10.85|10.99|11.33|14.9|15.19|16.59|16.9|17.34|16.98|17.84|16.57|16.47|15.8|14.87|16.14|16.28|14.44|14.27|13.69|14.38|14.96|13.5|10.18
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|25.25|20.84|25.52|26.23|26.24|27.756|27.14|26.85|26.6|25.98|25.78|25.74|25.3|23.53|23.715|23.55|23.55|23.6|23.2|22.99|22.1|20.73|20.78|20.849|20.39|20.34|20.3|20.39|20.54|20.15|20.55|20.43|20.94|20.86|20.608|18.66|23.03|23.07|22.3|22.39|22.37|22.3|21.64|22.3|22.35|23.07|22.27|23.13|23|22.28|22.67|23.88|23.172|24.33|25.2|25.65|25.78|27.57|28|27.9|28.17|28.39|27.5|27|24.22|24.62|24.58|23.54|23.66|24.16|24.65|23.8|25.41|25.64|27.1|27.1|27.18|27.46|27|28.42|28.25|27.24|25.9|25.95|23.01|22.898|24.34|23.9|24.92|26.26|25.12|25.23|24.7|24.99|24.95|25.07|34.85|36.81|35.25|34.49|33.73|35.45|36.44|34.8|35.33|33.97|32.72|31.46|32.1|46.6|45.7|42.5|42.379|41.74|40.85|39.17|43.3|42.59|42.8|44.89|45.79|48.18|48.7|41.72|42.75|48.69|49.5|48.45|50.44|49.25|47.8|46.95|57.92|56.74|55.49|56.87|55.66|49.36|52.4|49.23|47.6|44.9|42.75|40.88|41.1|39.69|36.35|38.15|37.65|31.4|33.78|36.58|38.13|36.12|34.85|38.5|39.5|38.09|33.96|33.18|34.4|42.35|42.68|45.85|45.6|40.87|37.38|31.73|36.26|38.92|37.46|39.71|35.99|34.26|34.61|24.7|25|25.86|24.75|24.74|25.42|25.21|26.5|26.36|25.98|27.75|27.45|26.83|23.6|25.65|26.2|22.25|23.34|22.29|20.25|17.5|16.8|15.42|14.31|16.16|16.23|15.954|16.719|16.89|14.23|14.34|15.27|15.51|15.49|14.994|14.92|14.6|12.35|13.45|13.24|12.99|12.58|13.18|11.35|10.74|11.47|12|12.3|12.32|11|11.4|11.199|9.909|10.45|10.46|9.49|9.45|9.95|10.69|12.05|12.05|9.89|9.5|10.03|8.45|7.5|4.99|4.71|5.011|5.24|4.63||5.4|6.5|6.3|5.2|5.401
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5.9|4.9|5.1|6.5|6.13|5.5|5.23|5.27|5.4|5.64|5.78|5.27|5.25|5.5|5.9|5.55|5.16|5.45|5.48|5.42|5.87|5.97|5.97|6.4|6.7|6.55|5.92|5.3|5.45|5.35|5.7|5.75|5.78|6|5.5|5.19|5.1|4.75|4.75|4.75|4.82|4.95|5|5.2|5.15|5.4|5.47|5.5|5.5|5.28|5.5|5.82|6.1|5.6|5.83|6.2|5.95|5.1|5.6|5.1|5.25|5|5.1|5.05|5.1|4.95|4.9|4.75|4.75|4.63|4.38|4.75|4.5|4.4|3.3|3.6|4.25||5||4.5|6|||||||||||22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|43.65|44.6|40.32|41.75|41.68|42|43.25|40.53|40.31|38.95|38.69|38.86|38.56|41.24|42.34|37.88|37.24|36.84|34.79|35.35|35.02|36.2|36.65|35.26|35.63|35.79|35.05|35.92|36.09|36.14|48.88|49.09|49.14|48.99|47.82|48.98|50.85|49.58|44.36|43.9|41.75|42.01|38.43|39.32|44|43.96|45.19|43.49|42.95|42.31|41.62|41.87|42.46|44.61|44.75|45.24|46.29|46.61|48.2|48.37|48.34|47.5|46.09|45.85|41.41|41.24|42.41|43.88|40.2|41.23|40.22|38.8|52.78|52.81|53.29|53.75|54.1|54.91|57.03|57.47|54.25|54.14|52.67|48.01|47.75|46.01|46.2|46.52|47.37|47.68|48.7|48.27|47.82|47.25|61.86|61.15|60.5|60.01|59.8|62.4|62.91|61|61.2|56.45|55.98|56.19|54.62|51.69|51.98|51.17|52.61|53.63|53.4|50.95|50.57|50.23|48.35|46.5|45.74|49.03|49.19|47.33|47.3|46.05|49.14|53.45|54.19|52.75|50.51|51.9|54.75|52.87|49.88|50.08|46.92|43.23|45.5|46|46.45|44.57|45.15|37.82|36.63|36.38|36.03|35.6|34.8|34.21|34.35|32.95|31.78|28.47|28.02|27.53|27|27.54|27.64|28.27|27.59|28.84|29.35|29.43|29.38|29.55|29|28.91|27.35|29.9|30.18|31.68|31.23|29.68|28.65|28.24|28.45|30.08|29.58|30.7|32.86|32.54|29.47|30|29.46|27.19|27.78|28.8|30.33|29.74|28.08|28.93|29.26|27.99|27.05|27.19|25.14|25.84|23|24.55|22.92|22.29|22.02|23.32|22.45|22.77|20.25|20.15|19.37|18.24|18.02|18.23|17.5|17.33|15.74|15.74|16.31|15.81|16|15.78|13.59|13.85|11.94|11.95|13.12|14.2|14.23|15|15.5|15.2|15.2|13.6|12.95|13.75|13.94|14.28|14.49|13.02|13.82|12.72|12.2|11.95|11.85|10.61|10.03|10.73|12.8|12.49|12.85|13.64|12.85|12.5|12.05|12.1
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.5|3.5|3.68|3.64|3.74|3.74|3.77|3.94|4.01|3.86|3.81|3.58|3.49|3.5|3.81|3.76|3.77|4.02|3.64|3.28|3.29|2.87|2.9|2.87|2.96|2.69|2.56|2.44|2.3|2.11|2.78|2.24|2.25|2.2|2.09|2.43|2.11|2.17|2.27|1.84|1.89|1.96|2.02|2.07|1.91|1.8|1.8|1.8|1.81|1.81|1.8|1.89|1.81|1.93|1.93|1.94|2.07|2.16|2.05|2.09|2.11|2.06|2.07|2.35|2.38|2.48|2.47|2.44|2.47|2.39|2.34|2.25|2.2|2.06|1.93|2.02|2.05|2.12|2.27|2.52|2.44|2.54|3.24|2.74|2.76|2.43|2.52|2.6|2.59|2.54|2.65|2.78|2.78|2.76|2.87|2.07|2.35|2.62|1.85|1.86|1.84|1.88|1.88|1.93|1.89|1.92|2.06|2.14|2.11|2.1|2.07|2.11|2.28|2.24|2.33|2.37|2.68|3.19|2.8|2.84|4.04|4.06|2.71|3.05|2.07|1.89|1.9|1.89|1.9|1.88|2.15|1.89|2.07|2.09|2.26|1.8|1.75|1.8|1.79|1.78|1.81|1.88|1.84|1.8|1.71|1.78|1.79|1.5|1.52|1.53|1.6|1.71|1.78|1.75|1.8|1.72||1.82|1.93|1.92|2.11|1.96|2.17|2.27|2.07|2.13|2.52|2.01|1.96|1.89|1.8|1.84|1.68|1.67|1.72|1.72|1.78|1.62|1.57|1.46|1.58|1.55|1.79|1.71|1.65|1.75|1.77|1.81|1.59|1.53|1.52|1.49|1.54|1.55|1.57|1.57|1.65|1.7|1.67|1.81|1.9|1.98|1.94|1.8|1.57|1.48|1.53|1.55|1.66|1.57|1.47|1.52|1.83|1.67|1.54|1.62|1.55|1.48|1.26|1.3|1.33|1.36|1.37|1.34|1.39|1.46|1.44|1.49|1.53|1.53|1.55|1.58|1.63|1.7|1.71|1.71|1.55|1.61|1.72|1.63|1.45|1.42|1.48|1.53|1.53|1.78|1.75|1.81|1.84|1.99|2.05|2.32
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|202.8|203.4|227.4|255|246|234|243|244.8|256.8|246|240|251.4|242.4|251.4|270.6|263.4|272.4|259.2|285.6|294|289.2|225|191.004|189|195|187.2|189.876|192|197.4|200.4|195|197.256|199.2|220.8|186.6|201.6|195|190.8|184.2|184.2|195|189.6|184.2|195.6|204.6|217.194|225|225|211.8|250.8|280.2|201|195.6|250.128|351|306.6|325.2|361.2|335.4|309|351|340.2|322.59|353.4|363|384.6|392.4|435|412.2|431.4|431.4|424.2|437.4|417|387|432|473.4|480|495|489.6|491.4|491.4|456|452.4|412.2|411|400.8|387|388.8|439.2|436.8|432|410.4|370.8|415.2|438|450.6|451.68|467.4|478.8|478.8|473.64|517.8|510|494.4|506.4|526.8|555|477|453|452.4|478.2|498|509.4|486|519|544.2|486.6|537.6|535.2|511.2|472.8|538.8|475.8|517.2|572.4|555.6|555.6|558|571.8|566.4|557.4|570.6|600|629.4|531|500.4|523.8|543.6|550.2|556.2|525|461.4|450|411|412.2|418.8|484.2|459.6|465|468|477.6|546|600|672|654|642|657|650.4|702|668.4|666|668.4|689.4|708|741|720|610.8|649.8|691.8|690|708|786|705|732|762|783|786|738|779.4|593.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|34.7|36.59|34.86|37.67|35.84|28.48|28.65|28.34|28|28.9|28.7|28.5|26.26|27.09|22.65|22.98|23.84|25.19|24|31.2|32.3|31.44|33.26|36.5|41.09|40.5|43.88|46.35|44.15|44.33|45.55|43.19|40.15|31.25|31.65|33.95|39.85|38.69|39.15|29.4|32.11|28.19|22.74|23.13|17.14|17.42|17.91|14.94|15|13.9|14.25|14.68|14.95|14.52|15.68|16.8|17.49|17.3|17.75|16.4|16.37|16.42|15.84|15.77|17.84|17.63|16.73|16.48|18|18.86|16.89|17.8|17.34|17.5|15.5|16.41|17.9|16|16.85|17.39|15.35|16.1|16.03|14.2|14.6|15.2|16.22|15.51|15.75|15.38|14.21|15.27|15.25|15.58|16.07|16.75|18.69|19.91|19.33|16|16.17|18.79|19.65|19.45|20.75|19.84|16.5|15.95|12.65|14.74|17.45|18.99|22.23|20.48|18.57|21.8|23.88|24.22|24|26.14|30.35|33.25|29.65|26.19|26.29|29|29.37|27.74|31.24|30.65|31.26|38.2|38.15|35.55|32.92|32.75|33.85|35.2|37.25|35.17|38.5|39.29|37.6|37.64|38.17|41.35|34.44|34.27|35.39|36.2|41.91|49.28|46.79|40.8|30.15|31.59|32.2|33|30.4|32.2|37.36|43.49|44.98|52.69|54.85|53.8|52.2|48.55|41.15|44.18|47.25|45.12|49.99|59.05|63.8|69.69|68.45|57.35|55.86|51.75|54.3|56.4|60.33|54.99|51.1|44.93|46.85|42|38.8|37.29|39.9|37.95|44.75|47.4|38.96|45|39.2|26|19.76|23.6|23.67|28.7|27.89|24.4|20|21|15.97|16.05|8.75|6.6|6.55|6.47|6.75|6.75|6.8|6.6|6.8|7|7.05|7.2|7.19|7.04|7.05|7.19|7.11|7.65|8|8.6|7.75|8.2|8.75|9|9|9|8.5|8||8.4|8.4|8.5|8.2|8.2|7.25|7.55|7.75|7.75|8.7|8.5|8.25|7.45|7|7
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|5.75|5.85||5.77|5.77|5.68|5.68|||5.65|5.65|5.66|5.68|5.61|5.61|5.59|5.61||5.63|5.62|5.63|5.65|5.59|5.57||5.57|5.6|5.6|5.55|5.47||5.5||5.54|5.7|5.47|5.5|5.5|5.47||5.38|5.38||5.39|5.4|5.41|5.4||5.35|5.35|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|28.22|28.3|28.01|27|27.36|27.42|27.66|27.5|25.35|25.69|25.18|23.3|23.42|24|23.18|23.09|23.87|23.49|24.27|23.61|22.99|24.45|26.17|28.05|28.47|27.58|26.31|25.02|26.2|27.34|26.72|27.45|26.45|24.9|24.16|24.66|24.84|27.75|29.43|28.52|28.27|28.542|30.88|30.25|28.23|28.25|29.78|30.87|30.34|27.49|27.5|31.75|32|31.1|28.454|32|30.344|26.25|26.185|24.025|24.935|23.78|22.085|21.59|20.485|21.05|19.5|18.625|20.215|20.16|19.695|19.425|19.11|18.56|15.57|15.625|16.08|16.425|15.15|15.08|14.27|14.45|15.05|14.465|13.95|14.12|16.125|15.64|15.275|15.2|14.95|14.5|13.403|14.043|14.267|14.663|13.507|12.2|11.43|11.33|10.707|10.517|10.65|10.33|9.467|9.397|9.033|9.66|9.543|9.5|9.467|9.503|9.997|9.83|10.16|9.993|10.853|10.83|10.62|10.297|9.917|9.73|9.247|9.073|8.893|9.423|9.61|9.68|9.817|9.707|10.55|10.547|10.177|10.19|10.35|10.32|10.087|10.537|10.857|10.63|10.08|9.883|9.54|9.5|8.963|8.533|8.79|9.167|8.92|9.36|8.983|8.97|9.08|9.067|9.047|8.67|8.333|8|7.507|7.29|8.077|8.567|8.357|9.15|9.013|8.91|8.867|9.107|9.323|9.29|8.833|8.713|8.85|8.403|8.633|8.697|9.233|9.37|8.623|8.327|7.973|7.937|7.94|7.483|7.613|8.073|8.073|7.647|7.16|7.5|7.21|7.03|7.433|7.36|7.773|7.777|7.65|7.958|8.082|7.949|7.442|7.056|6.862|6.824|6.836|6.911|6.622|6.842|6.544|6.56|6.411|6.444|6.324|6.022|5.7|5.444|5.389|5.398|5.282|5.036|4.842|4.902|4.911|4.533|4.6|4.567|4.467|4.378|4.22|4.878|4.933|5|5.056|4.924|4.764|4.784|4.849|5.011|4.898|5.158|5.4|5.4|5.533|5.02|4.533|4.702|4.789|4.513|4.756|4.762|4.831|4.48
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.89|1.85|1.86|1.82|1.92|1.79|1.77|1.77|1.76|1.78|1.82|1.81|1.77|1.96|1.96|2|2|1.81|1.75|1.74|1.74|1.76|1.76|1.76|1.74|1.74|1.75|1.75|1.76|1.7|1.7|1.75|1.69|1.69|1.7|1.73|1.75|1.79|1.79|1.8|1.81|1.81|1.81|1.82|1.94|1.89|1.97|1.97|2.04|2|1.99|1.98|2|2.04|2.06|2.05|2.02|1.99|1.96|1.95|1.99|1.88|1.85|1.89|1.82|1.86|1.92|1.88|1.98|1.98|1.99|2|2.02|2.02|2.04|2.04|2.06|2.06|2.14|2.19|2.17|2.17|2.24|2.29|2.37|2.42|2.44|2.31|2.37|2.46|2.46|2.44|2.4|2.3|2.27|2.35|2.42|2.48|2.49|2.44|2.37|2.4|2.48|2.51|2.5|2.48|2.5|2.64|2.54|2.56|2.76|2.86|2.85|2.88|2.88|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|4.15|5.91|3.18|3.18|3.26|3.02|3.03|3.31|3.4|3.48|3.19|3.12|3.5|3.99|3.9899|4.1|4.52|4.98|4.81|4.5199|4.05|3.99|3.5799|4|3.45|3.54|4.02|4.0899|3.89|4.2|4.15|3.972|3.94|3.9|3.75|3.75|3.64|3.76|5.2|5.51|5.6|5.69|5.45|5.7|4.67|5.86|6.44|6|6.24|6.255|6.66|6.36|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|111.18|112.91|108.17|108.9|100.6|109.08|107.08|108.63|109.9|112.79|115.1|104.7|104.25|112.27|116.38|104.89|96.95|98.68|93.49|98.32|98.87|95.04|97.59|104.25|104.61|94.76|94.49|102.06|97.68|109.99|113.73|116.08|110.72|107.17|97.13|97.13|99.78|108.08|99.14|105.25|106.8|93.3|91.84|80.35|86.46|85.28|91.02|99.41|98.96|89.66|91.94|93.85|94.31|100.78|102.52|105.98|110.91|109.54|113.55|111.27|114.6|126.41|130.7|127.51|120.85|129.79|126.32|113.28|125.23|126.32|144.11|137.54|112.82|83.82|87.19|85.73|71.51|73.97|66.58|66.85|63.75|65.94|66.4|67.95|68.13|70.87|72.96|75.15|79.17|83|81.36|79.71|80.26|85.63|85.64|93.94|94.95|79.81|77.53|77.53|74.52|74.15|72.69|71.41|73.15|73.24|74.24|75.34|73.97|63.84|65.3|64.39|71.6|72.69|75.24|76.7|83|88.93|93.03|93.03|91.21|89.56|90.29|97.59|89.84|91.21|91.21|92.85|95.39|91.39|93.03|104.43|102.15|100.6|88.93|88.29|84.27|82.09|91.21|101.51|115.56|111.27|108.9|104.61|72.87|73.06|77.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|17.45|17.26|17.22|17.21|18.37|18.63|18.23|18.58|18.4|18.86|17.91|18.5|16.66|17.19|17.34|17.79|17.76|18.02|18.26|17.92|18.52|18.85|19.43|18.94|19.17|20.2|21.03|19.55|20.14|19.97|20.8|18.86|19.81|21.41|22.91|22.35|22.12|22.64|22.64|23.11|22.75|24.68|23.79|25.06|23.82|23.82|25.6|25.73|25.14|25.68|23.44|24.22|25.53|25.81|25.77|25.92|25.58|25.27|23.08|22.64|22.56|22.17|21.69|22.64|22.64|22.64|21.27|20.99|21.21|22.96|21.01|21.32|20.47|19.74|19.81|20.04|19.81|19.54|20.42|20.42|21.9|20.04|21.87|21.51|20.03|19.81|20.32|20.48|21.77|20.84|21.22|20.63|19.69|19.78|19.55|19.05|18.86|17.92|18.13|19.24|19.04|18.86|18.82|19.81|20.28|20.61|21.69|22.69|21.55|20.85|21.27|18.11|18.96|18.93|19.08|19.31|20.75|21.01|21.43|21.84|23.54|24.03|23.77|24.29|24.71|25.47|25|25.65|25.11|25.14|25.2|25|25.28|25.3|25.94|25.15|23.58|24|22.87|23.3|23.02|22.78|22.64|21.22|21.22|20.26|19.76|20.56|20.75|20.75|21.22|22.9|23.57|23.58|24.13|23.58|23.63|24.38|24.05|25.43|25.94|25.94|27.12|27.49|23.34|23.11|23.11|21.47|23.82|24|23.76|21.51|21.22|21.22|20.65|20|19.34|19.03|19.11|18.85|18.86|18.72|18.35|17.94|18.16|18.02|17.68|17.38|18.3|18.06|18.06|17.88|16.99|17.51|18.14|17.92|16.36|16.36|16.03|17.45|18.68|15.7|13.88|13.67|13.25|13.77|13.44|13.44|12.92|12.8|12.97|13.2|13.2|13.2|13.2|11.61|11.34|11.79|11.59|10.72|10.88|10.12|9.53|9.61|9.29|9.4|9.43|9.44|9.44|9.55|9.53|9.48|9.53|9.64|9.68|9.6|10.09|9.72|9.43|9.67|9.61|9.67|9.89|10|9.7|9.67|9.72|9.48|9.76|9.8|9.48|9.34
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.7|6.53|6.57|6.89|7.1|7.25|7.75|7.4|6.7|6.74|6.3|5.95|5.86|6.88|7.11|6.64|6.76|6.61|6.39|6.1|5.86|5.8|5.57|5.59|5.91|5.99|5.45|5.48|6.07|5.8|5.8|6.14|6.2|5.99|5.62|5.3|3.63|3.65|3.89|4|4.04|3.75|3.76|3.76|3.69|3.64|3.77|3.98|4|3.79|3.97|4.23|4.06|3.99|4.44|4.28|4.62|4.8|4.8|4.84|4.98|5.02|5.3|5.48|5.62|5.69|5.55|4.93|4.89|4.65|4.65|4.61|4.94|4.75|4.27|4.49|4.22|4.48|4.39|4.24|4.21|4.33|4.53|4.56|4.64|5.07|5.05|5.2|5.25|5.48|5.48|5.1|5.3|5.09|5.19|5.48|5.6|5.73|4.8|4.76|4.69|5.05|5.1|5.09|5.36|5.36|5.05|5.71|5.9|5.99|6.24|6.39|6.23|6.5|6.3|7|7.44|7.5|6.35|6.39|6.61|6.46|6.44|6.54|7|6.67|6.68|5.85|5.95|6|6|6.1|6|6.23|5.98|6|5.45|5.7|6.59|6.5|6.49|7.64|6.5|6.5|5.9|5.75|5.28|5.86|4.98|5.36|6|6.1|6.26|6.43|6.87|7.5|7.9|8|7.15|7.5|7.74|8.5|8.2|8.08|8.32|8.8|8.16|8.59|9.58|9.94|9.39|9.71|9.47|9|10.13|10.1|9.63|9.14|8.6|8.23|7.65|6.65|6.92|6.61|6.33|7.85|7.85|7.83|8.34|8.25|7.19|8.3|10.37|5.1|5.24|5.75|5.5|5.1|4.73|4.1|4.39|4.51|4.99|5.32|5.15|5.65|5.94|6.4|4.65|3.75|3.34|3.26|3.45|2.99|2.78|2.69|3.75|3.5|2.1|2.11|1.96|2|2.03|2.06|2.03|2.05|2.2|2.24|2.4|2.2|1.93|2.04|2.14|2.4|2.36|2.25|2.24|2.5|2.75|2.3|2.3|1.93|2|2.31|1.29|1.98|2.51||4.5|6.5|2.5|2.75
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.16|10.11|9.74|10.3|10.42|10.5|10.53|10.3|10.62|10.82|10.87|10.67|10.69|10.79|10.81|11.07|11.3|11.33|11.36|11.35|11.49|11.74|11.79|11.55|11.79|12.07|12.06|12.37|12.34|11.76|11.66|11.69|11.63|11.61|11.31|11.13|11.05|11.03|10.86|10.88|10.75|10.86|10.79|10.78|10.86|10.79|10.63|10.86|10.87|10.54|10.4|10.32|9.99|10.04|10.06|10.14|10.14|9.98|9.96|9.95|10|10.02|10.06|9.96|9.89|9.82|9.71|9.78|9.71|10.01|9.97|9.78|9.63|9.6|9.01|9.12|9.31|9.29|9.21|9.13|9.11|9.06|8.64|8.51|8.5|8.55|9.08|9.07|9.24|9.24|8.9|8.82|8.55|8.51|8.58|8.69|8.69|8.69|8.83|8.71|8.65|8.66|8.15|7.86|7.79|7.79|7.82|7.75|7.72|7.82|7.97|7.82|8.27|8.4|8.29|8.55|8.71|8.47|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|4.1956|4.509|4.005|4.297|4.26|4.269|4.85|4.55|4.509|4.217|3.8478|3.76|3.8683|4.473|4.6|4.3411|3.4496|3.54|3.62|3.61|3.39|3.4707|3.4|3.63|3.5853|3.856|4.17|4.1396|3.6576|3.855|3.85|3.475|2.7|2.59|2.675|2.78|2.7327|2.6|2.7688|2.7|2.07|2.06|2.065|2.119|2.1852|2.18|2.31|2.23|2.04|1.989|2.0908|2.136|2.1043|2.0295|2.243|2.51|2.492|2.62|2.6|2.06|1.885|2.09|1.86|1.43|1.22|1.14|1.19|1.12|1.21|1.425|1.315|1.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|9.41|9.5|9.64|9.55|10.86|10.18|10|10|9.78|9.74|9.74|9.89|9.83|9.989|9.4|9.31|9.55|9.74|9.49|10.01|10.27|10.14|10.18|11.15|10.73|10.15|10.96|11.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|4.23|4.46|4.54|4.74|4.79|4.9|4.95|4.7|4.48|4.25|4.25|4.1|4.25|4.23|4.28|4.44|4.49|4.64|4.6|4.53|4.46|4.5|4.65|4.74|5|5.095|5.55|4.46|4.5|4.44|4.9|4.98|4.89|4.51|4.4|4.332|4.16|4.13|4.09|3.9|3.79|3.99|3.9|4|3.6|3.34|3.57|3.93|4.07|4.19|4.45|4.75|4.91|4.84|5.06|5.23|5.25|5.34|5.65|5.83|6.4|6.36|6.24|6|5.8|5.82|5.76|5.62|4.56|4.56|4.63|4.94|5.35|5.31|5.65|5.45|5.912|5.95|5.88|5.3|5.48|5.75|6.46|7.39|7.15|6.9|7|6.89|6.9|7.25|7.43|6.5|6.05|6.1|6.2|6.3|6.15|6.5|6.06|5.21|5.25|4.61|4.75|3.96|4.07|3.79|3.4|3.16|3.06|3.05|3.24|3.43|3.56|3.65|3.63|3.97|3.63|3.68|3.16|3.18|3|3.03|3.02|3.11|3.1|3.3|3.41|3.49|3.64|3.38|2.99|2.39|2.45|2.52|2.03|1.9|1.58|1.51|1.52|1.56|1.59|1.71|1.66|1.65|1.68|1.7|1.57|1.42|1.55|3.23|3.33|3.61|3.56|3.5|3.59|3.9|3.85|3.88|3.91|4.01|4.25|4.27|4.06|3.62|3.8|3.54|3.3|3.26|3.25|3.16|2.8|3|3.11|3.22|3.3|3.1|3.37|3.39|2.85|2.75|2.97|2.97|2.97|2.5|2.41|2.55|2.59|2.3|2.42|3.9|4.04|3.66|3.75|2.95|3.08|2.71|2.54|2.49|2.29|2.19|2.26|2.35|2.62|2.79|2.5|2.5|2.54|4.02|4.44|3.8|3.75|3.5|4.12|3.1|3|2.5|2.63|2.15|1.99|1.96|1.58|1.61|1.58|1.57|1.76|1.89|2.02|2.04|2.45|2.32|2.17|2.23|2.62|2.75|3|2.88|3|4|3.861|3.38|3.45|4.1|3.8|3.6|4.27|4.74|4.66|4.69|5.26|5.95|6|6.2
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|25.4|25.27|24.95|25.41|25.23|25.32|25.84|25.06|25.22|25.22|25.15|25|25.3|26.5|26.95|28.09|28.62|28.25|27.27|28.1|27.98|28.6|28.8|28.19|28.2|28.49|28.6|29.02|29.17|29.59|29.79|29.62|29.96|29.78|29.92|30.45|29.42|29.3|28.35|28.85|28.99|29.18|28.65|29.82|29.69|29|27.99|27.4|27.48|26.79|28|26.97|27.08|27|26.08||26.75|26.53|28.28|25.42|25.36|25.16|24.58|24.76|24.05|24.08|24.05|23.92|23.9|24.7|24.76|24.76|24.71|24.33|24.34|24.21|24.7|23.75|23.3|23.99|23.17|23.37|22.9|22.8|22|22.2|22.86|22.86|22.34|22.95|23.1|23.1|22.98|23.1|23.49|23.81|23.94|23.62|23.38|22.57|22|21.24|21.47|21.99|22|21.53|22.19|22.15|21.43|21.49|21.14|21.43|22.47|21.26|22.04|23|24.19|24.2|24.07|23.14|23.14|23.15|23.15|23.14|23.04|23.1|23.81|23.16|22.94|22.86|23.1|21.9|22.62|22.48|22.1|22.24|21.67|21.73|22.26|21.9|22.61|22.86|22.86|22.86|22.85|21.99|21.24|21.11|20.95|20.9|21.91|22.32|22.47|22.13|20.86|20.1|19.77|19.95|19.48|20.05|21.38|21.68|21.19|21.9|22.62|21.86|21.19|22.05|22.62|22.65|22.13|20.43|20.48|20.48|20.95|20.85|20.97|20.62|20.72|20.12|21.65|21.81|21.76|21.71|21.43|22.3|20.59|19.68|18.11|19.52|19.52|19.13||18.52|18.73|19.04|19.45|18.4|17.52|17.24|17.83|17.86|18.5|19.05|17.45|18.1|19.05|19.05|19.14|18.57|17.54|17.62|17.9|17.92|18.05|17.62|17.61|17.61|18.1|18.17|17.71|17.67|17.96|17.74|17.67|18.02|17.74|18.09|18.24|18.57|18.43|18.38|18.62|18.83|19.64|19.6|18.86|18.95|19.67|18.71|18.1|17.5|16.77|16.9|16.93|17.24|17.24|17.62|18.07|17.9|17.26|17.33
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|38.98|39|39.77|35.81|34.96|34.7|34.36|36|35.81|35.05|35.73|35.41|35.14|36.04|36.07|32.09|31.77|31.47|31.5|31.37|31.39|30.88|30.73|30.72|31.8|32.3|30.95|31.3|29.12|28.22|28.22|28.7|28.48|28.04|27.82|26.98|26.62|26.38|24.57|24.28|23.75|23.79|22.3|20.84|20.98|20.44|20.22|20.09|20.15|20.57|20.84|21.17|22.05|21.9|23.16|22.57|21.48|21.93|22.02|21.99|22.11|21.85|21.64|21.34|20.59|20.49|21.55|19.59|19.78|20.03|21.36|17.72|17.58|17.6|17.95|17.79|17.98|17.55|18.41|17.14|16.5|15.94|15.78|15.52|15.53|15.12|15.28|15.05|17.56|18.15|18.25|17.92|18.43|19.18|19.5|19.38|19.38|19.32|19.36|19.12|19.27|20.38|20.43|20.95|20.91|20.98|20.65|18.68|19.11|19.31|19.28|19.36|19.07|18.95|19.21|19.2|19.01|18.88|17.84|17.79|17.48|17.36|17.11|16.98|17.01|18.48|18.7|18.66|19.5|19.15|19.25|18.64|17.71|17.55|17.28|17|16.92|16.68|16.53|16.16|15.4|14.82|14.65|14.54|14.54|14.38|14.19|15.98|15.96|15.47|15.46|15.12|14.98|15.07|15.03|14.9|14.48|14.21|13.62|14.4|13.74|14.06|14.14|14.39|14.53|14.72|12.32|12.36|12.6|12.6|12.97|13.43|12.33|12.2|12.11|12.04|11.7|11.67|10.88|11|10.83|10.65|10.59|10.5|10.1|10.21|9.58|9.28|9.24|9.45|9.24|9.15|9.37|11.45|11.3|11.28|10.69|10.45|10.46|10.73|10.68|10.57|11.2|11.8|11.32|11.36|11.47|10.97|11|10.65|10.5|10.69|9.91|9.55|8.98|9.07|9.12|9.2|9.15|9.43|8.47|8.47|8.43|7.95|8.05|8.15|8.23|8.35|8.75|8.94|8.81|8.64|10.25|10.06|10.1|10.41|10.6|10.58|11.37|11.07|10.99|10.75|10.65|11.49|11.75|11.9|13.93|14.07|14.47|14.7|14.68|14.35
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|425.9|418.5|400.6|388|376.39|381.7|380|366.3|346.2|315.7|315.5|306.8|305.6|331.9|337.9|307.4|316.9|319.5|301.2|291.8|285.6|299.1|314.7|339.7|353.7|364.5|367.3|346|353.3|357.2|358|370.3|344.5|314.8|294|295|291.6|301.7|339.6|352.3|369.9|367.9|387.9|401.3|352.8|377.1|419|441.3|430.8|409.9|421|498.9|499.3|479.8||564.45|537.9|506.7|476.7|399.8|399.05|386.7|381.1|370.75|389.2|393|387.7|376.65|432.3|441.5|439.8|439.7|432.1|430.9|400.05|407.5|411|406.7|397.5|387.7|362|400.8|403.9|398.5|370.05|346.4|345.95|349.5|349.65|340.25|326.65|326.4|308.3|310.5|312.78|296.85|291.35|283.3|286.5|287.15|278.8|278.5|277.95|261.1|254.25|245.5|239|248.85|244.1|237.25|232.5|224.5|228.1|222.5|237.65|232|234.8|232.5|230.3|200.95|192.85|196.7|186|178.2|177.75|177.7|179.85|180.05|176.35|181.8|195|192.45|177.65|172.9|169.35|176.95|174.6|180.2|184.65|179.4|177.25|175.55|170.45|170.5|166.7|165.85|158.35|169.7|169.7|172.25|172.5|184.65|184.95|182.6|168.15|163.9|167.95|164|154.9|149.5|163.35|169.95|167.75|162.65|165.75|163|154.4|157.95|164.45|156.7|146.5|147.3|142.95|139|151.55|159.9|160.45|163.5|161|161|159.65|154|140.7|133.45|128.95|130.45|130.75|124.16|121.75|127.15|124.35|118.55|113.45|116.35|118|115.45|115.5|109.5|104.5|103.5|112.25|115|113.1|114.45|115.85|116.25|119.5|122.75|120|113.8|108|107.55|104.3|93.95|94.5|93.05|95|97.3|96.55|99.35|99.95|101.75|100.5|89.65|87.35|88.65|90.9|104.9|108.5|112.5|111.15|109.8|115|112.05|104.65|100.35|98.55|95.75|91|90.9|89.6|87.2|83.5|87.55|85|87.65|91.2|90.35|97.75|98.85|90.5|83.35
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||83.3333|83.3333||||||83.3333||116.6666|91.6666|91.6666|91.6666||||83.3333|82.9999||99.9999||||51.6666|||||51.6666||||||||||||||||||49.9999|||||||58.3333|||79.9999|48.3333|46.6666|||46.6666|46.6666|||58.3333||||49.9999||49.9999|41.6666||41.6666||42|49.9999||49.9999|||46.6666|||59.9999||66.6666|||||49.9999||49.9999|58.3333||46.6666|46.6666||||48.3333||||49.9999||||||||49.9999|48.6666|49.9999|48.6666|||49.9999|49.9999|33.6666|||59.9999||73.3333|66.6666|||||58.3333||||59.9999||58.3333|59.9999||59.9999|58.3333||59.9999|59.9999|59.9999|53.3333|35|35|8.3333|8.3333||||23.3333|||||||23.3333|18.3333||30|36.6666|||||21.6666|||36.6666||41.6666|0.6667|||||0.6667||||||||||||||||0.6667||||||||0.6667|||||0.6667|||||0.6667||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|52.67|53.2|52.85|52.14|51.46|48.75|48.16|47.72|47.7|47.36|48.34|48.33|47.93|48.45|48.53|55.14|55.75|55.58|54.84|54.94|53.23|53.25|52.87|52.03|48.36|49.29|49.74|49.99|49.06|48.43|47.48|45.47|46.83|45.61|46.05|44.99|45.35|43.46|43.26|43.1|43.35|43.11|39.38|40.2|40.35|41.09|41.63|41.42|41.6|41.95|42.6|42.87|42.65|42.8|43.47|48.49|50.01|51.35|51.35|51.67|51.61|51.54|50.64|50.93|53.18|53.82|54.11|53.23|47.5|47.54|46.43|47.4|49.38|49.92|50.29|51.14|50.64|49.4|48.95|48.26|46.54|47.75|53.81|53|53.45|51.7|53.36|53.49|56.15|56.85|56.9|56.91|54.3|56.16|57|58.95|57.55|53.96|53.74|52.69|54|53.9|51.9|49.43|49.47|49.73|49.43|47.28|46.15|43.13|42.77|41.69|42.01|43|42.27|42.58|43.18|44.95|44.5|46.25|46.95|47.42|47.49|46.18|45.58|42.29|41.74|41.5|46.35|43.18|43.22|40.24|40.55|39.93|38.45|36.65|37.33|37.63|39.28|39.89|40.38|40.25|40.46|40.25|39.45|38.16|37.83|39.08|39.73|41.36|41.95|40.28|40.29|40.42|37.6|37.66|36.5|35.31|34.26|38.7|39.34|42.7|42.85|42.99|43.26|43.95|41.65|41.76|39.93|37.9|37.9|39.3|39.61|38.88|39.87|39.95|39.9|39.95|39.02|36.9|36.52|36.58|37.35|37.7|38.48|39.12|39.85|39.3|38.85|39.5|40.5|43.06|44.95|45.9|45.8|45.18|43.66|44.3|43.48|45|45.8|44.89|44.27|45.79|46.51|46.86|47.45|45.72|44.32|42.75|43.59|46.25|47.24|47.75|48.06|47.84|48.7|48.49|47.29|45.98|43.16|42.13|42.1|42.75|41.3|41.75|42.85|41.85|43.27|46|47|46.89|47.65|48.74|48.44|45.7|46.95|49.4|49.15|49.53|50.39|49.7|46.05|44.8|43.6|45.1|46.7|46.85|48.22|48.67|47.4|44
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|7.87|7.37|7.14|7.32|7.38|7.96|8.35|8.12|8.32|8.48|8.7|8.59|8.71|9|9.1|8.23|8.48|8.47|8.35|8.26|8.24|8.48|9.1|9.32|8.67|8.37|9.15|9.44|9.45|9.74|9.71|8.44|7.59|7.74|7.85|7.45|7.69|8.28|8.37|8.89|9.27|9.5|9.31|10.08|10.03|10.21|10.3|10.56|10.71|9.92|10.438|10.5|11.232|11.56|12.58|12.86|11.76|12.74|13.37|13.45|14.48|14.05|12.54|12.82|12|11.97|10.01|9.17|8.88|8|8.1|7.94|7.95|7.95|8.29|7.479|7.89|7.4|7|6.75|6.74|6.893|7.25|7|7|6.55|6.95|7.04|8|7.44|7.62|7.52|7.27|7.88|8.15|8.25|8.3|8.25|8.25|8.3|8.25|8.9|8.8|8.02|8.25|7.57|7.84|7.85|7.82|7.84|7.6|7.5|7|7.29|7.49|7.45|7.75|7.46|7.49|7.86|7.87|7.89|8|8.19|8.19|8.74|9.33|9.04|9.49|9.5|8|8|7.96|8|7.93|7.86|7.99|8.59|8.57|8.51|8.71|9.4|8.81|9.28|8|8.43|7.64|8.85|8.85|8.99|9.49|9.23|9.51|10.25|9.75|9.8|10.25|10.5|10.05|9.75|10||10.3|10.7|10.3|10.1|10.1|10.5|10.5|10.6|11.8|13|12.9|9.5|8.7|8.5|10.1|8|4.8|4.5|4.4|4.6|4.8|4.6|4.8|5.1|5.1|2.5|2.65|2.9|2.8|3|3.2|3.2|2.4|2.4|2.3|2.7|3|2.8|2.3|2.3|2.4|2|2.1|2|2.4|2.9|2.9|2.7|2.1|2.5|2.4|2.6|2.6|2.3|2.4|2.3|2.7|2|2.6|2|2.6|2.4|2.7|2.8|2.8|1.6|1.8|2|1.5|1.2|1.1|1.2|1.4|1.3|1.45|1.45|1.5|1.65|1.6|1.6|1.8|1.7|1.8|1.49|||1.125|1.5|1.05|1.05
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.51|10.57|10.23|10.01|9.8|9.95|10.02|9.96|10|10.06|10.08|10.08|9.89|10.07|10.09|10.15|10.04|9.93|9.53|9.49|9.57|9.55|9.68|9.46|9.78|9.79|9.55|9.33|9.3|9.33|9.17|8.99|8.85|8.67|8.86|8.78|9.32|9.3|8.85|8.73|8.59|8.35|8.27|8.33|8.31|8.36|8.28|8.64|8.48|8.46|8.77|8.83|8.73|8.7|8.93|9.37|9.34|9.22|9.26|9.59|9.64|9.72|9.69|9.74|9.67|9.62|9.65|9.67|9.4|9.38|9.27|9.08|9.17|9.2|9.37|9.75|10.19|9.6|10.07|10.29|10.4|10.52|10.25|9.91|10.2|9.89|10.2|10.11|10.08|10.15|10.24|9.71|9.47|9.36|9.18|9.57|9.6|9.35|9.43|9.29|9.14|9.2|9.49|9.45|8.72|8.22|8.18|7.95|7.55|7.57|7.55|7.62|7.6|7.67|7.89|8.09|7.99|8.01|7.76|8.01|8.04|8|7.74|7.76|7.73|7.86|7.93|7.57|7.79|7.81|7.88|7.88|8.06|8|7.83|7.44|7.24|7.34|7.53|7.31|7.5|7.98|7.91|7.75|7.64|7.26|7.32|7.35|7.25|7.26|7.23|7.31|7.47|7.44|7.56|7.4|7.42|7.3|7.29|7.46|7.73|7.71|7.74|7.76|7.86|8.2|7.95|8.23|8.16|8.21|8.28|8.01|7.82|7.78|7.84|7.75|7.72|7.63|7.61|7.53|7.71|7.73|7.82|7.82|7.77|7.75|7.71|7.33|6.94|7.03|7.1|6.74|7.03|7.07|6.74|6.7|6.38|6.65|7.42|7.37|7.56|7.65|7.78|7.88|7.88|7.74|7.8|7.53|7.52|7.34|7.04|5.85|5.31|5.12|5.26|5.28|5.31|5.19|5.22|5.96|5.98|6.08|6.11|6.26|6.26|6.15|5.64|5.94|5.9|5.53|5.35|5.34|5.48|5.49|5.48|5.1|4.86|4.64|4.92|4.73|4.85|5.98|5.51|5.67|5.84|6.75|6.77|6.05|5.8|6.19|6.99|5.86
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.38|8.19|8.19|9.11|9.29|9.44|10.05|9.95|8.62|9.6|9.86|9.84|9.93|10.86|10.98|11.34|11.18|10.34|10.69|11.29|11.9|12.5|12.21|12.89|11.93|11.85|11.86|12.49|12.19|12.18|12.2|12.08|12.25|11.97|12.5|13.38|10.19|10.18|10.27|10.35|9.74|9.57|11.52|11.49|12.34|12.8|14.69|14.94|14.84|14.28|12.89|13.56|13.6|13.77|13.26|16|16.45|17.39|17.6|17.84|18.11|18.8|19.86|20.28|21.1|21.59|19.96|19.42|20.15|19.98|20.75|23|20.69|18.67|18.64|17.93|15.9|15.49|16.5|12.3|12.5|14.21|14.44|16.29|18.42|17.2|12.36|10.44|9.97|9.56|8.75|8.99|8.89|7.78|7.57|7.9|7.08|6.89|6|5.42|5.25|5.002|4.49|4.76|4.9|4.62|4.35|4.39|4.2|4.44|4.41|4.7|4.73|4.99|5.25|5.43|5.73|6.11|5.95|6.5|6.77|6.91|6.07|6.14|6.1|6.05|6.05|5.97|5.96|6.86|6.8|6.59|6.6|6.94|6.6|5.275|5.34|5.34|5.3|5.23|5.48|5.57|6.22|6.58|6.58|6.45|5.58|5.7|5.98|5.96|6.34|6.99|7.7|8.06|8.06|10.03|11.25|11.19|10.18|10|9.66|10.5|7.8|8.05|8.28|8.4|7.98|8.18|8.75|8|7.14|6.98|7.27|7.37|7.41|7.35|7.3|7.05|6.9|6.8|7.17|8.68|9.1|8.5|8.6|9.2|8.9|9|9.41|8.65|8.45|7.24|7.15|7.37|6.55|6|4.88|4.85|4.85|5|4.18|3.82|3.54|3.75|3.89|4.45|4.51|4.39|3.8|3.8|3|3.09|2.17|1.95|2.16|1.37|1.62|1.63|1.67|1.8|2|1.13|1.05|0.99|1.03|0.95|0.94|0.98|1|0.961|1.02|1.02|0.98|1.07|1.13|1.25|1.05|0.99|1.02|1.03|1.09|1.3|1.18|1.35|1.3|1.45|1.35|1.4|1.45|1.15|1.3|1.26
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|17.11|16.41|16.1|16.68|17.62|17.41|17.2|16.72|16.65|16.32|16.6|16.17|15.84|17.26|17.18|17.58|17.18|16.52|16.41|16.26|16.17|16.34|16.67|16.27|16.27|14.62|14.19|14.3|14.18|13.53|12.67|12.92|12.7|12.39|12.18|12.03|11.89|12.06|12.04|11.88|11.75|11.87|11.3|11.36|11.47|11.32|11.32|11.63|11.35|10.72|10.6|10.67|10.64|10.62|11.59|12.07|11.86|11.64|11.81|11.25|11.4|11.29|11.28|11.39|11.4|11.82|11.7|11.97|10.73|10.66|10.75|10.21|9.56|9.39|9.43|9.38|9.2|9.19|9.23|9.22|9.12|9.24|9.19|9.2|9.19|9.78|9.4|9.25|9.51|9.42|9.29|9.05|9.19|9.71|9.7|11.62|11.89|11.8|11.78|11.52|11.25|11.42|11.5|10.83|10.94|11.06|11.44|11.39|11.57|12.06|12.35|12.43|12.53|12.17|12.54|12.88|12.73|12.72|12.24|12.26|12.12|12.2|12.95|13.47|13.45|14.37|14.66|14.27|14.06|14.11|14.03|13.16|13.14|12.85|12.46|12.13|13.8|13.89|14.11|13.6|13.01|12.74|12.52|12.56|12.36|12.28|11.51|11.75|11.66|10.87|10.89|10.94|11.47|10.83|10.38|10.7|10.33|10.4|9.91|9.73|9.45|10.51|10.72|10.4|10.46|10.63|9.87|10.04|9.91|10.14|10.26|10.09|10.55|11.09|12.1|12.67|12.46|11.89|11.54|11.4|11.29|11.16|11.4|11.18|10.66|11.32|11.36|11.4|11.53|11.75|11.47|11.15|11.4|11.6|11.88|12.03|11.57|11.86|11.08|11.29|11.15|10.74|10.65|10.69|10.83|10.94|11.04|11.09|10.98|10.4|9.42|9.46|9.27|9.34|9.31|9.45|9.66|9.31|8.9|8.95|8.08|8.3|8.21|8.36|8.94|9.31|9.06|9.41|9.87|10.33|10.72|10.9|10.67|10.37|10.25|10.44|9.87|9.82|9.4|9.45|9.34|11.11|11.18|12.49|12.47|12.84|12.92|12.74|13.61|13.43|12.85|12.88
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.73|8.65|8.8|8.95|8.94|8.92|9.05|8.89|8.64|8.78|8.91|8.95|8.61|8.85|8.65|8.66|8.75|8.84|8.64|8.65|8.72|8.7|8.49|8.58|8.59|8.42|8.5|8.16|8.2|8.49|8.28|8.22|8.17|8.1|8.06|8.24|8.25|8.15|8.1|8.16|8.2|8.2|8.3|8.34|8.18|8.14|8.15|8.15|8.16|8.06|8.07|8.04|8.05|8.03|8.06|8.21|8.19|8.19|8.15|8.45|8.53|8.54|8.52|8.55|8.5|8.49|8.38|8.17|8.29|8.27|8.3|8.21|8.23|8.12|8.13|8.08|8.01|7.95|8.03|8.03|8.09|8.3|8.3|8.27|8.22|8.3|8.3|8.29|8.29|8.18|8.19|8.21|8.21|8.24|8.36|8.49|8.5|8.44|8.5|8.39|8.35|8.4|8.24|8.22|8.24|8.47|8.66|8.8|8.6|8.45|8.4|8.59|8.47|8.49|8.54|8.69|8.68|8.64|8.66|8.66|8.97|8.58|8.58|8.58|8.52|8.58|8.61|8.55|8.48|8.5|8.47|8.6|8.74|8.59|8.49|8.5|8.5|8.49|8.44|8.5|8.46|8.45|8.45|8.35|8.6|8.5|8.54|8.08|8.08|8|8.07|8.04|7.89|7.94|7.79|7.91|7.66|7.59|7.65|8|8.18|8.28|8.24|8.33|8.86|9.12|9.28|9.3|9.33|9.51|9|8.95|8.95|9|9|8.95|8.95|8.9|8.79|8.76|8.8|8.75|8.9|8.74|8.76|8.5|8.5|8.5|8.52|8.55|8.5|8.16|8.15|8.24|8.25|8.25|8.15|8.09|8.19|8.14|8.14|8.5|8.77|7.79|7.92|7.94|8.3|8.8|8.18|8.24|8.3|8.28|8.25|8.04|7.96|7.78|7.82|7.59|7.42|7.49|7.9|7.28|6.99|6.98|7.05|6.99|7|6.94|6.93|6.95|6.94|6.95|6.95|6.99|7.01|7.03|7.01|7.03|7.01|7.17|7|6.99|7.04|7.03|6.99|7.01|7.03|7.03|7.09|7.11|7.19|7.12
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|12.5|13.59|13.81|13.63|13.64|13.98|13.89|13.5|13.88|13.84|13.6|13.63|13.8|14.22|14.24|14.16|15.87|15.91|16.16|16.33|16.19|16.1|16.23|15.9|15.53|15.44|15.7|15.75|15.89|15.29|14.47|14.83|14.75|14.6|13.98|14.23|14.41|14.53|14.8|14.91|14.55|14.65|14.4|14.89|14.45|14.19|14.61|15|14.89|13.97|13.74|13.95|14.07|14.25|14.5|14.75|14.69|14.3|13.7|13.58|13.74|13.51|13.35|13.13|13.09|12.98|12.72|12.74|12.26|12.87|12.53|12.55|12.55|12.42|11.56|11.51|12.15|12.27|12.38|12.53|12.45|12.5|12.32|12.29|12.45|12.21|12.49|12.11|12.23|13.08|12.9|12.51|11.87|11.97|11.74|12.32|13.24|13.4|13.05|12.76|12.74|11.93|11.99|11.42|11.61|11.54|11.54|11.06|11|11.85|11.95|12.9|13.16|13.18|13.42|13.54|14.01|14.1|13.38|13.89|13.88|13.58|12.74|12.38|12.23|13.45|13.64|13.42|13.36|13.67|13.79|13.82|13.78|13.55|13.67|13.82|13.92|13.47|13.42|13|12.99|12.6|11.54|11.7|11.7|11.64|10.96|11.61|11.61|12.82|11.04|11.69|12.09|11.9|11.36|11.5|11.14|11.12|10.55|11.16|13.43|14.8|14.68|14.35|14.35|13.9|13.09|13.83|14.55|14.67|15|15.24|15.27|14.75|15.74|15.85|15.62|14.42|12.18|12.1|12.05|11.99|12.5|12.57|11.9|12.25|12.4|12.29|14.29|14.94|14.62|13.71|13.74|13.79|14.71|14.45|12.96|12.2|11.25|11.17|11.73|11.21|11.95|11.76|11.4|10.4|10.25|10.77|11.1|10.06|8.9|9.48|8.93|8.65|7.9|7.74|7.4|7.4|6.22|6.3|5.71|7|7.38|7.71|7.55|7.81|7.6|7.89|8.85|8.85|8.5|8.5|8.55|8.84|9|8.34|7.75|6.75|6.99|6.5|6.12|4.7|4.65|5.29|5.58|6.18|6.55|6.4|6.85|7.1|7.59|7.75
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|25.45|24.9|22.99|23.23|23.63|24.53|25.08|22|22.44|22.66|22.92|21.66|21.73|24.15|24.98|24.24|24|23.9|24.23|24.23|24.12|26.15|26.47|23.29|21.75|21.1|21.25|21.18|21.69|22.74|22.1|22.45|22.86|22.18|20.5|21.96|21.7|21.4|21.02|21.19|18.59|18.74|18.96|19.65|19.96|20.71|21.21|20.19|20.2|19.87|20.49|21.87|22.48|20.77|20.5|21.16|21.02|21.99|22.99|20.98|20.73|21.15|20.86|20.1|18.64|18.52||17.3|17.48|17.61|17.88|15.79|15.46|14.74|14.67|14.7|14.78|14.89|14.96|14.32|14.43|14.69|13.98|13.26|13.26|13.03|13.75|13.16|12.99|13.07|12.38|12.24|11.74|11.76|11.78|12.06|12.19|11.97|11|11.03|11.29|9.32|9.78|8.89|8.89|9.1|9.25|10.18|10.42|10.46|10.22|11.16|11.52|10.92|11.29|10.85|11.84|12.71|12.63|13.32|13.35|13.07|12.75|12.66|13.08|13.85|13.79|13.75|12.97|13.45|13.5|13.12|12.72|12.71|12.25|12.07|12.25|11.16|11.53|10.29|10.16|10.16|9.98|10.12|9.67|9.83|9.79|10.27|10.17|10.43|10.38|10.73|11.33|11.4|11.43|11.18|10.88|10.71|10.43|10.75|11.6|12.21|12.24|12.38||11.8|12.12|12.37|12.38|12.17|11.65|11.19|10.77|10.28|10.43|10.42|9.79|8.85|8.82|8.55|8.93|8.76|9.03|9.25|8.19|8.8|8.86|8.66|8.3|7.8|7.54|6.99|8.07|7.85|8.08|7.45|6.87|7.05|6.43|6.93|7.23|6.58|6.33|5.79|5|4.98|5.08|4.63|4.55|4.2|4|4|3.82|3.85|3.91|3.8|3.7|3.38|3.37|3.19|3.2|3.25|3.29|3.2|3.16|3.34|3.4|3.61|3.57|3.56|3.56|3.58|3.71|3.42|3.42|3.43|3.37|3|3|3|3|2.77|2.93|3.2|2.97|3|2.9|2.7|2.7|2.69|2.64|2.75
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.98|4.08|4.14|4.52|4.68|4.21|3.94|3.92|3.96|3.8|3.94|3.86|3.93|4.02|4.11|4.12|4.08|4.06|4.08|4.17|4.05|3.95|3.97|3.89|3.79|3.78|3.67|3.71|3.89|3.99|4.11|3.69|3.54|3.5|3.52|3.42|3.5|3.52|3.49|3.37|3.29|3.41|3.37|3.45|3.45|3.48|3.27|3.4|3.41|3.19|3.18|3.26|3.26|3.51|3.43|3.49|3.51|3.37|3.39|3.24|3.33|3.42|3.41|3.52|3.67|4.09|3.86|3.86|3.64|3.74|3.81|4.01|4.6|4.01|3.45|3.48|3.63|3.64|3.11|2.72|2.65|2.72|2.79|2.42|2.45|2.35|2.39|2.36|2.23|2.27|2.33|2.27|2.37|2.46|2.57|2.71|2.57|2.61|2.62|2.45|2.46|2.55|2.68|2.64|2.55|2.35|2.54|2.72|2.95|2.92|2.92|2.91|2.92|3.1|3.14|3.14|3.46|3.62|3.56|3.67|3.61|3.45|3.3|3.34|3.48|3.56|3.54|3.48|3.48|3.23|3.14|3.45|3.41|3.39|3.42|3.24|3.22|3.42|3.49|3.4|3.52|3.49|3.71|3.77|3.76|3.71|3.22|3.17|2.89|3.11|3.11|3.38|3.68|4.14|4.02|4.02|3.64|3.72|3.59|3.64|6.74|7.39|7.07|7.77|8.04|7.31|7.05|7.27|7.53|7.46|6.92|8.41|7.58|7.34|7.29|7.65|7.39|7.35|8.02|6.71|6.39|6.21|6.51|5.63|6.23|6.02|5.95|6.16|6.14|6.43|6.7|5.99|6.44|5.11|4.86|4.81|4.12|3.98|4.08|3.55|3.67|3.49|3.49|3.49|3.14|3.14|3.26|3.37|3.7|3.03|2.87|2.94|2.89|2.74|2.58|2.57|2.72|2.99|3.05|3.03|2.73|2.69|2.66|2.39|2.49|2.42|2.33|2.3|2.51|2.46|2.64|2.49|2.62|2.62|2.9|2.77|2.67|2.53|2.65|2.39|2.29|2.3|2.31|2.45|2.43|3.86|3.94|3.86|3.84|3.78|3.83|3.86
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|41.76|41.73|41.88|43.2|43.38|43.38|43.38|45|61.8|65.1|68.7|67.8|67.8|71.4|72.54|71.4|76.32|78.18|73.8|70.68|71.16|68.1|67.08|67.8|68.64|66|67.38|69.42|70.44|68.34|67.14|71.34|69.36|65.34|61.86|61.08|62.82|63.42|64.44|61.5|59.52|57.6|55.62|58.44|57.6|55.44|52.2|52.5|55.21|60|66.9|68.34|68.1|63.6|69.3|69.78|75.9|76.5|78.84|81|84|80.1|80.82|81.3|76.2|77.28|78.18|82.2|78|78.6|72.9|77.4|74.04|70.56|67.32|67.2|70.56|70.2|69|63.9|62.16|54.27|53.1|56.4|55.8|55.5|61.32|60.95|48.3|53.1|51.9|47.88|49.44|47.16|45.48|49.38|49.5|51|51.12|45.6|42.66|38.4|37.38|36.47|36.6|36|38.94|37.44|34.32|34.5|32.34|33.18|33.66|41.34|50.16|55.2|55.5|60.3|60.54|66.3|67.8|65.82|64.38|68.1|67.74|71.34|72.3|77.82|76.14|72.06|71.94|66.54|65.1|57.54|56.64|55.2|54.96|57.3|63.24|64.68|68.94|70.68|63.48|63.3|61.8|60|55.44|83.28|84.3|87.36|87.12|97.86|111.18|108.72|108.06|120.06|126.42|126.78|110.52|106.32|137.94|149.46|141.9|132.78|132|128.4|117.6|115.08|116.88|120|96|101.64|99|89.64|93.72|94.32|89.16|92.64|90.54|94.5|89.52|89.4|91.44|80.76|74.76|78.78|85.2|84.72|76.08|76.38|77.22|79.38|83.04|89.88|93|91.08|83.88|84|75.48|75.36|85.5|90.48|95.1|95.4|83.7|88.2|94.38|92.4|99.54|76.56|65.7|68.64|61.14|58.5|49.98|47.1|52.44|48.06|39|36|34.38|29.28|29.46|29.64|24.42|28.68|30.84|31.92|35.22|33.42|34.8|36|36.12|37.44|36|32.34|33.36|44.4|46.5|41.88|44.28|44.88|42.6|48.9|40.68|40.5|46.2|44.82|48.78|54.18|55.08|56.58
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|58.62|57|54.31|55.74|57.21|57.11|57.15|57.21|56.99|56.17|56.35|57.21|56.88|63.97|63.12|58.77|59.02|59.02|55.24|58.78|57.9|60.51|61.38|59.62|59.42|56.48|50.1|50.99|50.03|48.33|48.84|47.42|44.91|43.57|42.02|41.59|41.08|40.16|38.98|38.12|35.77|36.17|34.62|36.22|35.99|35.68|36.83|37.49|37.49|34.49|33.95|35.55|35.69|31.89|31.35|33.35|33.52|33.84|34|33.42|34.3|34.98|34.98|33.81|31.57|31.41|31.41|31.76|32.35|33.09|32.35|31.52|32.65|33.38|33.95|34.02|34.26|32.73|31.94|31.84|30.95|30.52|30.62|30.41|30.12|30.25|30.94|30.13|30.48|30.79|29.7|30.36|30.86|32|32.18|32.14|32.42|32.78|32.42|32.44|31.38|32.1|32.48|32|37.34|36.05|35.13|37.6|37.45|36.25|35.93|38.45|38.3|37.45|37.83|37.65|36.4|34.35|32.37|32.83|32.24|31.38|28.07|27.68|27.27|28.05|28.46|28.3|26.7|25.35|24.34|24.55|23|23|22.39|20.91|21.12|21.68|21.82|21.75|21.8|21.91|21.67|20.98|19.08|18.52|18.09|18.98|19.02|20.27|20.3|20.93|21.47|20.8|20.6|20|18.38|17.93|17.31|17.6|17.12|18|18|17.91|17.7|17.61|16.61|17.7|17.8|18.36|18.52|18.85|19.25|18.93|19.3|19.32|18.93|18.98|18.1|17.5|18.95|17.74|17.82|17.15|16.25|16.48|16.32|16.32|16.27|16.2|15.18|14.99|13.8|13.8|13.49|13.18|12.85|13.25|12.84|11.75|11.82|11.15|11.91|12.5|11.75|11.4|10.95|11.02|11.28|10.86|10.55|10.78|10.38|10.3|9.88|9.57|9.52|9.35|9.72|9.83|9.05|9.8|9.72|9.85|9.97|10.35|11.51|12.22|12.33|12.7|12.34|12.58|12.81|12.89|13.07|12.93|12.97|12.88|13.5|13.34|12.42|12.04|12.75|12.81|13.22|14.18|14.1|13.45|13.88|13.25|13.25|12.91
01899|17508|/equities/vermillion|R2000GROWTH|12|12.2|12|12.3|14.9|15.3|14.5|14|14.7|16.5|16.3|13.9|14.3|14.8|14.7|16|16.7|19.9|15.2|14.2|12|14.1|10|10|10.2|10.5|11.4|11.4|12|12|11.7|11.4|11.5|12.55|13.899|14.5|15.5|14.5|15.2|17.3|15.4|12.2|10|11.1|11.5|11.899|12|12|12.7|13.3|12.5|15|12|11.8|13.1|15.2|15.6|16|16|16.6|18.6|17.1|22.5|22.4|21.7|18.3|17.5|18|17.9|18.8|18|16.5|16.5|12.9|12|10.8|9.6|12.5|13.9|13.9|17.9|18.9|19.9|19.5|19.9|19.1|19.7|18.7|19.2|20.2|19.7|18.5|19.5|21.9|22.9|22.4|22.5|26.5|19.6|19.9|21.7|22.5|23.6|25.3|26.5|19|18.7|17.5|17.5|16.1|18.5|19|26.9|30.1|31|30.8|32.5|32.9|29|30.9|32.2|31.6|32.9|35.4|37.7|43.4|43.9|41.5|43.9|47.1|33.4|34|34|34.5|38|39|39.5|40|44|42.4|37.4|38.5|39.9|40|41.5|37.8|30.6|42|41|36.9|38|42|73.2|73.05|73.9|74.5|80.4|81|80|73.7|83|87.2|87.6|89|94.5|90|84|88|94.5|93.9|88.3|101.4|101.1|109.6|116.84|107.6|104.4|99.3|118.5|118.7|118.3|110.5|119.5|104.1|104.6|113.7|114.7|125.3|122.6|134.8|139.6|139.7|137.1|129.7|127.7|126.9|109|109.9|80|82|90.4|97.5|100|105.9|109.4|105.9|104.9|94.9|101.9|88.3|68.2|67.5|64|53.1|54.8|53.5|54.5|59.1|55.7|54.8|53|50.8|51.1|53.5|49.4|47.7|47.5|43|39.9|40.4|35.9|35.9|38.5|36|35.5|35.2|34.6|32.5|35|32.9|32.4|31.5|30.7|31.5|35|35|37.5|37|33.6|33.4|35|37.7
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|25.25|26|31|30|29.25|28.25|36.25|35|36.25|31.5|32.5|37.5|47.5|58.75|71.25|55|36.25|41.25|45.5|48.75|41.5|44.25|44.5|37|26.5|30|31.25|26.25|31|30.25|36.75|37|37.25|41.25|42.5|45|48.75|57.5|61.25|70|81.25|95|98.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|37.75|36.65|36.82|36.78|38.02|38.2|38.24|39.09|39.78|42.5|41|37.7|36.93|43.52|43.77|43.92|45.74|47|42.53|42.9|43.88|46.78|47.84|46.77|49.24|50.92|51.05|51.75|51.1|48.44|49|50.22|51.49|48.29|43.04|42.66|43|42.4|41|39.58|37.25|37.74|35.85|36.67|36.01|36.95|38.17|39.73|40.08|33.69|36|39.63|39.94|37.89|38.7|44.7|43.35|43.23|42.34|38.88|41.75|41.03|36.96|36.65|35.37|37.69|39.26|40.42|39.24|43.88|43.92|40.26|41.09|38.46|38.93|37.5|39.26|40.1|39.88|38.37|37.69|37.09|36.45|36.35|32.35|34.04|37.15|37.09|37.43|37.5|38.88|38.99|39.3|40.8|42.21|42.25|43.46|44.33|45.58|42.49|39.17|42.52|43.68|43.86|43.97|44.21|44.47|42.36|40.9|45.27|46.11|46.81|47.66|47.68|46.61|46.8|47.26|47.93|48.4|50.98|54.25|53.98|50.01|50|49.1|49.83|51|51.63|51.34|49.92|49.4|49|49|49.09|49.51|43.89|43.15|43.1|44|42.22|41.7|40.39|40.29|39.95|38.9|38.3|38.43|37.15|37.32|38.66|38.08|38.21|38.3|37.02|37.26|36.93|35.62|36.2|35.24|34.17|35.15|36.25|35.18|34.69|34.93|34.26|30.09|31.67|33.35|34.49|34.46|32.18|31.49|30.39|31.98|31.99|32.98|33.48|34.75|33.83|34|33.97|34.65|34.01|32.32|31.97|31.99|30.88|29.05|30.25|29.95|27.89|27.5|28.99|29.05|29.06|28.82|28.79|27.5|27.89|27.76|28.19|29.47|29.49|29.87|28.5|28.5|27.73|27.39|26.02|25.23|27.79|27.79|27.77|27.5|27.55|26.88|26.76|26.88|26.75|25.2|25.75|27.2|26.4|26.18|28.85|28.41|30.25|30.99|30.73|30.98|31|31.51|32.67|31.28|31.64|30.63|29.75|29.8|29.34|28.8|28.75|28.8|29.4|29.29|28.35|27.66|27.84|27.97|28.18|28.18|28.55
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|368.77|164.61|176.37|190.26|189.41|186.2|178.29|166.61|166.75|166.32|155.2|131.69|135.54|145.58|156.06|147.08|149.22|150.71|157.98|136.6|123.78|123.78|132.54|139.81|153.28|152|162.69|158.41|156.27|150.5|149|153.92|150.5|154.78|166.11|166.75|168.67|147.29|140.88|141.09|141.09|171.02|182.78|182.78|197.1|237.08|261.88|208.22|202.66|212.5|144.51|148.79|149.22|157.56|154.99|144.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|20.32|20.12|20.13|20.2|20.49|20.48|20.26|20.08|20.09|20.05|20.01|20.05|20.22|20.49|20.66|20.73|20.45|20.31|19.79|20.24|20.48|20.43|20.28|20.43|20.5|20.84|20.6|20.6|20.61|20.89|22.36|22.9|20.9|21.4|20.89|20.27|20.23|20.71|21|20.87|20.19|20.04|20.15|19.83|19.34|19.23|19.22|19.06|18.76|18.7|19.33|19.34|19.17|18.6|19|19.04|20.15|20.23|20.34|20.3|20.47|20.25|19.9|19.48|19.63|19.58|19.29|19.35|18.61|18.38|18.38|17.16|17|16.71|16.63|16.7|16.82|16.93|16.81|16.81|16.85|16.85|16.85|16.93|16.81|16.57|16.95|17.2|17.19|17.16|17|16.98|16.85|16.25|16.43|17.75|16.7|16.2|16.2|16.1|16.12|15.73|15.8|15.9|15.55|16.07|16.1|16.5|16.6|16.7|16.5|16.65|16.3|16.95|16.91|16.95|16.9|16.75|17|16.75|17|17|16.9|16.94|17|17.85|17.37|17.28|17|16.9|17|16.98|17.44|16.78|17.15|16.65|16.65|16.29|16.8|16.9|16.77|17.35|16.98|17.15|17.16|16.6|16.2|16.44|16.43|16.6|16.59|16.7|16.59|16.66|16.72|16.61|16.25|16.25|16.47|16.4|16.35|16.61|16.65|16.98|17.15|17.2|17.26|16.95|17.08|17.05|17.04|17|17.12|17.12|17.4|17.2|17|17.2|16.89|16.65|16.95|17.15|16.75|16.68|16.08|15.93|16.06|15.4|15.68|15.68|15.04|15.02|15.25|15|15.15|15.3|15.38|15.34|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|17.2|15.15|14.95|17|17.05|17.65|18.7|17.85|19.15|20.2|21.4|21.25|21.3|21|22.4|21.75|25.25|25.3|22.6|20.3|18.889|15|15.5|15.9|16.4|16.9|15.75|15.6|16.2|13.85|13.5|11.5|10.85|10.9|11|10.6|9.95|9.55|9|7.75|7.75|7.7|8.75|8.65|9.15|8.65|8.75|8.15|8.55|8.5|8.15|8.678|8.9|8.55|10|10.4|12|12.25|9.8|8.45|8.35|8|8.4|8.7|9.55|8.55|8.6|8.25|9.95|10.25|8.6|9.35|8.95|7.1|6.45|7|7.1|6.6|7|6.95|7.75|7.9|7.9|7.95|8.05|8|12.65|13.25|14|14.4|15|15.55|15.1|15.4|17.65|18.65|20|20|20.5|18.5|22.55|20.7|20.25|19|18.5|18.8|19.45|19.95|20.4|20.15|19.95|19.2|20|20.65|20.65|20.5|20.95|21.65|22.2|22.25|21.5|19.95|18.6|20|20.2|22.35|22.8|24.35|26.45|25.5|25.25|22.7|19.9|19.75|16.155|15.75|15.95|15.95|16.25|17.55|17.6|18.15|17.2|17.5|18.2|17.45|17.1|17.05|18.2|18.25|19.45|20|19.65|17.25|18.25|19.395|22.7|18.25|18.7|19.25|19.35|20.45|19.65|20.65|20.45|20.5|18.5|22.55|22.95|25.05|25.65|26.75|27.35|27.3|25.95|29.45|27.5|27.1|27.85|28.55|29.25|30|31.2|32.9|33.05|31.2|30|25.05|18.75|19.4|14.7|14|16.35|16.45|16.5|14.6|14.55|14.5|14.45|14|15|15|12.5|12.5|10.5|10.8|10.65|9.5|9.7|8.95|9.85|11.25|11.35|10.8|12.2|11.15|9|9.3|9.245|9.2|9.75|10.75|8.75|9|9.475|10|10.4|10.75|12.4|12.45|13.65|14|13.15|11.15|13.055|13.5|11.05|11.15|8.02|7.75|6.8|6.2|6|6.85|7.75|7.45|7.75|8.05|8.25|9.95|10|10.7
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|35.55|37.34|34.47|35.77|36.24|38.72|34.18|32.45|32.17|34.31|35.5|35.07|37.35|40.95|43.84|43.76|46.32|46.65|47.02|45.83|44.76|47.73|48.12|47.62|49|51.11|49.19|46.56|46.5|43.57|47.1|48.88|48|48.14|44.18|45.19|44.72|43.8|40.7|41.6|41.89|42.95|42.85|43.52|40.48|39.24|45.97|47.8|49.1|48.37|50.24|53.89|56.19|57.77|62.4|66.62|66|68.34|62.5|61.95|61.98|58.08|59.02|59.5|57.24|62.23|62.4|59.75|61.16|61.35|62.51|63.72|67.91|64.65|65.62|68.79|71.89|68.95|69.25|69.15|64.45|66.24|67.98|65.8|64.55|67.17|78.27|76.69|81.7|85.34|85.42|79.5|79.46|81.95|87.32|96.5|96.26|90.98|87.83|82.74|81.61|84.37|85|77.49|77.68|75.24|72.8|68.72|68.46|68.48|62.4|64.65|62.5|60.89|62.05|66.74|75.5|76.41|76.62|73.49|75.15|72|64.65|65.12|62.91|56.35|57|57.16|55.16|54.47|50.64|48.65|48.52|46.98|46.03|45.23|37.92|37.94|40.19|40.2|39.58|39.17|35.38|34.35|33.85|33.5|32.35|32.23|31.2|34.55|34.45|35.22|35.15|36.02|33.85|35.3|34.45|34.62|32.08|32.15|35.2|35.62|35|36.15|36.5|37.9|37.17|37.85|39.71|39.83|37.41|36.17|35.57|33.12|34.35|34.3|31.82|32.75|34.8|34.71|32.69|32.66|32.85|31.61|31.04|31.4|31.1|30|28.91|28.77|28.12|26.7|23.7|23.8|23.99|23.74|22.7|22.49|22.88|22.85|23|24.23|27.3|26.57|25.25|25.3|26.9|26.24|24.48|24|21.45|20.99|20.3|19.57|20.18|19.17|18.65|18.35|17|17.32|16.55|16.3|16.55|16.35|16.4|17|16.95|18.02|18.5|18.93|17.95|17.4|17.2|16.54|16.84|17.12|16.96|16.93|21.1|20.6|19.95|18.7|16.77|18.8|18.65|20.12|21.1|19.18|19.32|19.23|17.98|16.75
01922|21204|/equities/greenhill|R2000GROWTH|74.01|71.12|67.64|68.22|66.57|66.61|65.45|61.55|62.12|63.29|66.07|65.95|66.49|71.59|72.94|72.55|75.32|75.4|75.78|77|76.09|74.9|74.52|72.6|72.86|72.15|72.7|74.78|72.85|70.9|69.12|69.22|70.94|69.63|69.76|67.66|66.35|64|56.47|55.7|56.87|57.49|57.75|59.45|59.16|56.5|57.1|62.51|61.26|58.96|57.51|63|65.83|67.01|73|77.1|70.79|71.88|75.81|72.72|70.59|68.05|66.24|66.14|67.05|66.79|66.41|64.3|61.3|59.4|59.91|56.19|60.39|58.7|56.58|55.7|57.67|58.78|57.74|57.48|54.64|53.65|50.67|49.49|46.69|43.28|44.9|43.48|44.55|44.57|41.7|41.17|40.1|40.37|40.71|39.13|40.05|43.15|44.76|43.45|41.19|39.44|41.15|37.15|36.59|36.97|36.5|36.74|33.18|33.53|34.5|35.19|36.7|36.8|38.45|39.2|37.5|36.44|35.15|35|33.6|31|30.1|29.36|28.78|29.45|29.74|29.65|30.35|28.29|27.64|25.8|26.66|27.52|25.15|24.11|26.55|23.55|24.31|24.1|24.25|24.6|22.33|20.9|20.82|20.18|20.2|20.55|21|20.74|20.98|20.8|21.68|22.3|22|21.59|20.85|20.6|19.61|19.99|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.5|2.5|2.37|2.45|2.54|2.525|2.19|2.31|2.3|2.34|2.4|2.66|2.7|2.66|2.67|2.67|2.76|2.74|2.69|2.64|2.4|2.44|2.4|2.4|2.19|2.32|2.39|2.4|2.38|2.59|2.69|2.43|2.49|2.57|2.6|2.5|2.55|2.6|2.69|2.52|2.51|2.5|2.45|2.5|2.47|2.4|2.45|2.42|2.38|2.23|2.23|2.33|2.49|2.69|2.5|2.44|2.35|2.34|2.35|2.37|2.63|2.8|2.45|2.49|2.2|2.25|2.3|2.31|2.25|2.25|2.1|2.25|2.35|2.5|2.42|2.45|2.41|2.45|2.5|2.54|2.57|2.65|2.8|2.6|2.7|2.65|2.7|2.69|2.93|3.2|3.28|3.35|3.4|3.23|3.24|3.23|3.05|3.1|3.08|2.91|2.75|2.68|2.73|2.81|2.77|2.5|2.5|2.8|2.89|2.59|2.65|2.35|2.38|2.6|2.9|3|3.01|3.05|3.3|2.93|3.03|3.1|3.21|3.26|3.26|3.43|3.45|3.55|3.84|3.87|3.55|3.44|3.7|3.1|3.1|3.15|3.2|3.3|3.3|3.4|3.43|3.35|3.2|3.48|3.37|3.25|3.3|3.5|3.55|3.55|3.6|3.35|3.35|3.25|3.05|3.1|3.05|3|3.08|3.28|3.45|3.75|3.65|3.76|4.1|4.15|3.4|3.45|3.44|3.5|3.53|3.25|2.8|2.54|2.56|2.33|2.35|2.3|2.2|1.91|2.05|2.13|2.15|2.15|2.2|2.6|2.6|2.35|2.35|2.55|1.8|1.58|1.75|1.1|1|1|0.95|0.75|0.72|0.7|0.7|0.7|0.68|0.69|0.7|0.77|0.71|0.75|0.77|0.74|0.7|0.89|0.85|0.85|0.84|0.72|0.72|0.72|0.72|0.6|0.7|0.73|0.74|0.73|0.74|0.74|0.74|0.69|0.67|0.68|0.7|0.74|0.77|0.85|0.951|1.01|0.89|0.9|0.76|0.69|0.93|0.68|0.95|1.03|1.08|1.15|1.15|1.14|1.21|1.19|1.15|1.31
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|37.47|37.44|38|37.41|36.3|36.61|36.5|35.07|35|37|37.37|36.31|37.23|37.5|37|35.68|35.99|34|33.2|33|32.8|32.6|32.65|32|31.98|31.97|31.4|32.93|31|31.72|29.91|30.17|30.85|31.75|32.5|32||31.18|32|31.44|31.69|33.41||31.85|31.01|30.06|32|32.46|32.21|32.22|33|33.45|32.5|32|31|32|31.95|31.49|32|30.5|30.51|31|32.5||33.43||32.5|30.5|29.5|29.15|29.21|29.01|27.05|27.01|||27.78|25|24|23.1|24.4|24|24.75|24.86|22.76|24|24.45|24.5|23.99|24.5|26|26|25||25.4|25.75|26|26|26.02|24.85|25|25.32|25.55|25.17|26|25.23|25.29|26|26.21|26.99|26.79|27.34|27.35|27.35|26.78|27.31|29.49|27|28|26.83|27.99|26.05|26.35|30|26.43|27|26.9|26.02|25.9|25.59|26.4|27|27.01|28|26|27.34|25.31|24.51|24.5||25.76|23.1|23.96|24|23.12||22.76|23.88|23.86|24.44|24.6|25|25.05|25|25.5|25.75|25.25|25.25|26.5|28.21|28.21|27.01|28.5|27.5|26.92|26|25|24.5|24.1|19.49|18|17.72|17.55|20|21.2|20.5|17|14.35|14.21|14.21|14.35|14.5|14.2|14.91|14.2|14.2|15.13|13.29|12.53|13.44|13.5|13.5|13.41|13.86|13.5||13.8|13.8|13.39|12.18|13.78|13.4|14.77|15.3|13.5|14.1|12.48|12.2|13.63|13.63|12.72|12.5|12.46|12.16|11.24|11.76|11.8|12.03|12.18|11.74|11.03|11.41|11.49|12.11|13.9|14.11|14.41|14.44|14.45|14.52|14.5|14.5|14.49|14.5|14.06|13.88|14.5|14.18|15.15||14.1|15.24|15.75|17.73|14.96|15.25|15.51|16|15.76|15||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.15|10.23|10.12|10.46|11.08|10.91|10.99|11.19|11.63|12.25|12.15|11.93|11.9|12.2|13.25|12.76|12.94|12.89|12.69|12.31|12.53|12.79|12.94|12.86|13.01|13.07|11.66|11.65|12.01|12.12|13.29|13.24|12.78|13.03|13.92|13.62|13.4|14.01|12.86|11.84|12.41|12.47|12.56|12.95|12.81|12.82|13.83|13.44|13.21|13.07|13.26|13.52|12.94|12.37|12.07|12.68|13.27|12.62|12.99|12.02|12.16|12.15|12.19|12.09|11.64|11.87|11.76|12.15|11.88|12.62|12.31|11.35|11.39|11.02|10.86|10.95|11.4|11.62|10.83|10.77|10.91|10.62|10.08|9.97|9.84|9.97|10.12|10.11|10.31|10.39|10.19|10.32|10.51|10.59|10.65|11.23|11.3|11.39|11.17|12.2|12.25|12.85|12.46|11.93|11.72|11.76|12.06|11.71|12.01|12.36|12.42|12.86|13.8|13.13|13.4|13.43|13.56|13.64|13.85|14.06|14.46|14.7|14.43|14.55|14.66|15.19|15.11|14.57|15.25|15.48|17.19|16.61|17.08|17.23|15.42|14.79|14.5|14.78|15.36|14.58|14.49|14.69|14.7|14.45|14.45|14.1|13.73|15.15|15.32|13.85|14.09|14.2|14.97|14.77|14.68|14.17|14.87|15.17|14.52|14.56|14.86|16.3|16.74|17.1|17.66|18|17.32|18.54|19.03|19.59|17.43|18.17|18.58|18.22|18.36|18.16|18.34|17.47|16.77|16.95|17.97|18|20.09|17.97|17.82|18.22|19.37|18.64|17.81|17.73|17.15|17.11|16.33|16.3|17.31|16.34|14.28|13.95|13.27|13.31|13.72|13.1|13.48|14.46|14.29|13.93|13.6|13.98|13.89|12.84|11.15|11.81|11.52|11.62|10.32|9.46|9.52|8.99|9.03|8.63|8.17|8.93|9.19|9.39|9.46|10.14|10.46|10.05|10.13|10.99|11.6|11.08|11.35|11.05|10.99|11.44|11.23|10.37|10.82|10.95|11.2|9.29|9.15|10.21|10.7|11.24|11.84|11.31|11.11|11.62|10.9|9.93
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|15.45|15.94|15.41|15.5|15.77|14.98|14.11|13.6|13.44|13.89|14.12|13.79|14.71|14.41|14.78|15.99|15.96|16|15.75|15.88|15.88|15.76|15.98|14.81|14.89|15.74|15.44|14.99|15.15|15.04|15.79|15.63|15.85|15.49|15.24|15.12|15.31|15.35|15.24|15.24|15.15|15.25|15.41|15.48|15.22|16.2|16.5|17.02|15.97|16.11|16|15.79|15.82|15.83|15.82|15.81|15.97|16.15|14.8|14.04|14.73|14.87|13.9|13.35|13.12|13.79|13.75|13.59|13.1|13.48|13.5|13.35|13.62|13.79|13.74|13.34|13.22|13.04|13.15|13.29|13.54|13.87|13.5|12.84|12.82|12.1|12.87|12.73|13.17|13.1|13.2|13.05|13.2|13.25|13.2|13.35|13.36|12.88|12.29|11.78|11.21|11.18|11.32|10.96|10.85|10.82|10.85|11.07|11.26|11.03|11.12|11.8|12|12.06|11.9|12.02|12.25|12.03|12.07|11.57|11.87|11.73|11.6|11.93|12.05|12.15|12.47|12.22|12.66|12.6|12.98|12.71|12.62|12.7|12.3|12.38|12.4|12.42|12.48|12.22|12.46|12.51|12.7|11.9|11.63|12.23|12.15|12.18|12.31|12.12|12.39|12.75|13.12|12.55|12.38|12.5|12.43|12.5|12.18|11.98|12.2|12.1|11.3|11.55|11.57|11.65|11.53|11.55|12.35|12.45|12.73|12.5|12.5|12.6|12.85|12.68|12.87|13.07|12.98|12.88|13.07|13.04|12.69|12.65|12.88|13.05|12.84|12.75|12.6|12.53|12.88|11.57|11.75|12.02|11.85|11.57|11.75|11.9|11.99|12.01|12.55|12.62|12.79|12.62|12.1|11.61|12.32|12.38|12.35|12.6|12.8|12.8|12.5|13.03|13.24|12.85|12.87|12.4|12.95|13.88|12.26|12.49|12.25|12.03|12.1|11.7|12.45|12.75|12.97|13|12.8|13.03|13.07|13.2|12.75|13.1|13.62|13.82|14.22|14.2|14.12|14.2|13.89|13.8|13.62|13.7|13.68|13.97|14.43|14.47|13.93|14.61
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|114|115|119|125|119|120|125|125|115|120|129|139|145|153|160|144|150|160|160|163|155|146|144|149|148|149|143|137|127|129|130|134|137|131|131|132|135|127|130|130|122|121|137|137|137|144|152|156|155|160|168|170|170|168|169|192|187|180|178|167|146|145|150|162|142|144|146|150|150|150|154|164|164|154|151|173|176|157|172|163|144|147|135|140|140|145|155|158|157|165|160|165|170|184|185|191|194|205|194|195|192|200|210|229|220|224|233|250|260|274|280|315|320|318|289|297|300|345|353|365|349|335|332|344|349|344|320|308|314|324|324|295|285|295|295|270|272|289|299.92|272|200|219|210|206|209|205|192|223|221|220|284|306|320|300|310|315|303|300|285|288|284|289|290|319|296|304|305|355|382|395|374|408|422|375|399|405|392|425|370|373|378|380|399|411|395|350|351|315|295|325|325|308|300|285|287|275|251|235|227|248|260|223|210|211|209|209|211|233|233|215|207|205|209|197|162|164|165|180|170|150|129|124|112|110|110|104|111|111|120|120|121|120|110|105|109|112|98|90|80|89|80|85|95|98|100|100|110|109|112|122|108|104
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|15.96|15.05|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|83|84.16|80.72|83.48|83.78|84.92|83.54|82.34|78.6|78|77.8|76.37|76.3|79.86|82.94|82.79|83.82|81.7|81.48|80.46|78.3|75.38|71.54|71.3|70.38|68.36|70.34|71.72|76.7|74.5|79.26|79.42|77.12|76.7|75.24|72.27|71.4|68.49|65.66|65.55|63.35|64.83|56.72|56.85|53.99|53.83|55.77|56.61|57.97|57.92|57.46|58.5|59.7|61.65|62.68|65.19|64.96|61.4|59.75|58.65|58.33|59.25|57.63|57.84|59.5|69.46|66.87|69.3|70.2|70.94|65.75|63.98|68.25|67.95|66.6|65.31|64.55|63.87|63.32|64.6|62.6|60.5|60|50.5|50.52|52.3|52.85|50.79|49.53|53.09|55.19|57.94|60|64.95|65.26|72.66|72.48|73.11|73.49|74.1|71|70.42|70.25|68.5|66.27|57.98|58.99|58.9|58.49|56.14|56.55|59.98|59.45|57.48|55.55|58.35|57.62|58.61|54.49|55.07|57.04|55.3|50.76|53.03|50.73|50.94|47.45|46.95|45.55|47.16|47.35|46.85|45.37|44.88|43.03|39.94|37.72|37.55|36.98|32.06|33.4|33.75|32.36|31.51|30.52|30.67|33.8|37.77|37.01|35.48|37.12|38.46|39.46|39.34|38|37.58|37.57|36.84|35.1|35.15|33.76|33.1|33.25|33.98|36.38|35.01|34.25|32.32|32.47|32.5|32.07|31.9|28.5|27.93|26.47|26.27|26|25.82|25.02|24.49|24.91|25.35|29.36|29.63|29.28|30.13|29.05|29.62|31.08|31.57|32.35|30.1|29.65|30.81|28.05|30.99|30.49|29.71|29.48|31.7|32.95|33.65|32.8|31.75|28.75|28.95|27.5|27.92|29.45|29.5|27.48|31.24|32.97|33.65|32.75|31.95|32.99|32|30.45|30.89|29.43|29.01|28.8|29.97|29.13|29.45|28.1|28.15|27.71|27.5|21.76|21.28|23.68|23|26.34|25.58|24.71|24.49|21.9|20.7|20|19.79|17.8|21.21|22.84|24.55|24.84|23.94|23.75|24.86|25.55|23.75
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|26.41|25.79|25.88|26.4|26.74|26.97|27.43|27.52|26.05|26.68|26.74|27.15|27.66|27.87|27.91|27.8|26.95|26.95|26.87|26.83|26.9|26.73|26.41|26.77|26.41|26.4|26.13|25.37|24.59|23.96|23.48|23.55|23.48|22.85|22.59|22.37|21.99|22.09|22.44|22.37|21.84|21.89|22.03|22.1|21.28|21.11|21.11|20.84|20.14|19.81|19.64|19.67|19.81|19.25|18.84|19.21|18.56|18.2|17.99|17.86|17.89|17.83|17.79|17.1|17.19|17.19|17.1|17.24|17.28|17.31|17.01|16.85|16.94|17|16.82|16.89|17|17.38|17.26|17.35|17.19|17.24|17.19|17.18|17.03|17.38|17.43|17.5|17.86|17.82|17.86|18.02|18.1|18.18|18.27|18.18|17.71|17.82|17.32|17.49|17.99|18.05|17.03|16.68|16.67|16.44|16.42|16.24|15.9|16.26|17.63|16.89|17.5|18.89|19.34|19.38|20.52|19.95|19.59|20.18|20.99|20.25|20.59|20.23|20.64|21.2|21.2|21.09|21.11|21.13|21.2|21.2|21.07|20.17|20.85|20.85|20.85|20.5|20.46|21.71|20.7|19.81|19.46|18.97|18.68|18.63|18.33|18.56|18.46|18.36|18.36|18.07|18.07|18.28|18.07|18.28|18.28|17.7|16.96|17|16.75|16.65|16.54|17.86|18.63|19.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|26.25|29.25|28.35|22.2|21.3|21.3|21|21.3|21.6|19.5|22.2|22.65|22.8|21.6|23.4|23.7|24.6|22.5|15.9|16.05|16.65|12.6|10.35|11.25|12.6|8.25|8.1|7.8|9|8.55|8.25|8.232|9.6|9.149|9.45|10.383|11.7|12.3|12.45|12.75|12.6|12.9|13.65|12.3|12.45|12|11.85|11.4|10.95|11.7|12.75|10.95|10.95|10.35|11.4|13.2|12.75|12.9|12.75|13.5|13.5|14.1|15.6|16.2|16.2|16.521|16.65|16.65|17.25|17.25|15.9|14.25|11.7|13.5|12.15|13.5|15.75|17.4|17.1|17.25|18.9|19.5|19.8|20.7|22.8|23.25|24.45|25.65|28.95|38.4|28.35|27.45|26.7|26.7|30|28.5|29.25|25.65|21|19.8|19.65|20.25|20.55|21|20.85|19.95|20.25|20.85|21|21.3|21.75|19.5|18.75|18|19.5|19.5|19.65|20.25|21|21|22.35|21.6|21.15|21.15|22.35|23.55|25.35|21.6|20.85|20.1|21.3|21.3|22.35|22.05|22.515|22.35|27.15|23.4|22.65|23.85|22.8|23.25|24.6|24.3|24.75|25.05|26.85|29.25|31.65|25.2|27.75|36.6|32.4|30.6|29.4|29.7|28.5|31.8|29.25|31.5|37.95|43.5|45|51.75|51.3|48.45|41.85|44.25|52.95|53.85|59.25|59.7|63.45|63.45|70.5|67.5|63.75|63.75|60|56.25|58.5|60|72.45|67.2|63.15|76.5|84|84.75|82.5|74.7|73.95|63.15|68.1|69.45|56.25|58.5|57.75|52.5|59.7|62.25|65.1|61.35|68.85|72.45|69.75|70.8|78.75|71.25|34.5|27.15|23.7|29.1|23.25|24|24|22.2|27.3|19.95|23.7|21.9|23.25|30|33|29.55|33|24.75|24.75|14.85|15.75|16.2|18.9|10.35|11.1|12.45|9.15|9.15|8.7|24|24.6|24.6|25.35|26.1|29.85|29.85|30.75|30|28.2|29.25|30|30|32.25|32.25
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|10.92|11.3|11.36|11.38|11.42|11.3|11.5|12|12.07|12.14|11.98|12.29|13.04|14.09|14.46|14.5|14.76|14.91|15|14.83|14.8|12.99|12.6|12.39|12.4|13.9|14.1|13.59|15.74|15.73|15.06|14.33|15.5|15.33|14.45|15.68|15.97||16.56|16.96|12.88|11.68|11.48|11.08|10.92|10.76|11.2|11.28|10.6|10.32|10.36|10.36|10.36|9.96|10.16|10.36|10.24|10|10|11.36|9.88|10|10|10|10|9.88|9.88|9.84|10.04|10|10|10.36|10.96|10.64|11.04|10.64|9.8|9.84|10.56|11|12.24|12.4|12.24|11.6|11.76|13.6|13.84|14|14|12.8|12.4|12.04|12.4|12.56|12.68|13.36|13.32|13.36|12.36|12.2|12.24|12.56|12.2|12.36|12.24|12.6|12.8|13.68|14.16|13.88|13.44|14.12|13.52|13.64|13.84|13.76|14.36|18.48|18.2|18.4|18.72|17.8|17.36|17.28|18|19.04|19.08|18.92|18.64|20|19.08|18.6|18.32|17.84|20|20.68|20.32|21.88|20.6|20.64|20.28|18.4|18.36|18.68|18.88|19.32|19.52|21.4|21.32|20.8|23.64|23.64|20.56|20.28|20.8|21.88|22.76|20.88|20.2|22|23.8|24.72|25.6|25.4|25.2|24.6|24.36|24.68|25.6|25.44|25.28|25.04|25.6|25.48|25|26|25.96|24.72|24.92|23|24|24.16|23.84|24.2|25.8|26.84|26.96|23.88|24.6|24|23.04|24.48|24.48|23.4|22.6|20.6|21|20.84|20.64|22.8|25|23.96|23.4|25.8|22|18.52|19|19.76|19.52|17.24|16.72|17.08|17.28|15.76|13.8|12|11.84|12.2|11.52|11.72|10.4|10.6|11|11.2|11.12|10.04|10.68|11.96|12|12.16|12.12|12|13.64|12.56|13.48|13.48|13.04|12.2|13|12|10.84|11.84|12.12|12.76|13.6|15|15.12|15.2|15.76|14.8|14.92|15.4
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|14.52|14.93|14.86|16.15|15.6|15.34|15.05|15.15|14.86|15.45|15.37|14.38|14.12|14.32|14.3|13.69|15.99|15.42|15.75|16.56|16.27|16.39|16.56|15.95|16.49|18.2|17.71|18.53|18.58|18.31|17.04|17.19|17.19|17.02|16.71|16.64|16.84|16.38|15.24|14.95|14.48|14.87|15.01|15.16|13.48|13.3|14.31|14.53|14.77|14.13|14.22|14.21|14.58|15.14|15.65|16.48|17.1|16.84|17.16|17.28|18.18|18.58|18.21|17.9|17.55|18.54|18.11|17.01|16.86|18.07|16.61|16.43|16.85|16.89|15.91|16|15.54|15.64|15.24|15.24|14.78|14.33|14.6|15.07|14.73|14.88|15.67|15.45|15.71|16.12|17.01|16.96|17.53|17.53|18.18|18.74|17.04|16.68|16.95|16.7|16.86|16.58|16.69|16.47|15.72|15.58|15.76|15.28|15.62|14.02|14.7|14.73|15.04|15.19|14.7|15.05|15.7|15.77|15.37|15.25|15.16|14.68|13.92|13.74|13.6|14.16|14.16|13.86|13.93|13.32|13.39|13.11|13.37|13.24|12.49|12.14|10.88|10.75|11.06|10.92|11.03|10.95|11.33|11.07|10.62|10.62|9.98|9.85|10.12|10.53|10.43|12.23|12.16|12.06|12.22|12.33|12.68|12.7|12.74|12.65|13.14|13.19|13.19|12.97|12.52|12.48|12.25|12.38|12.68|12.75|11.83|11.82|11.59|11.63|12.36|11.17|11.29|9.64|9.59|9.73|9.17|9.27|9.41|9.37|8.98|9.35|9.38|9.44|9.04|9.19|9.29|9.2|9.22|9.68|9.74|9.84|9.42|9.61|9.16|9.5|9.42|9.35|9.64|9.8|8.12|8.18|8.3|8.34|8.51|8.41|7.79|8.2|8.37|8.31|8.03|8.03|7.95|7.84|8.53|8.39|8.04|8.21|7.94|8|7.81|7.49|7.4|7.23|7.08|7|6.4|6.46|6.42|6.53|6.54|6.54|6.91|7.05|6.78|6.78|6.68|6.47|6.15|6.07|5.69|5.51|5.57|4.89|4.79|5.05|5.02|5.12
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.9|1.85|1.95|1.75|1.85|1.94|1.94|1.94|1.89|1.97|1.98|2.9|1.97|2.189|2.2|2.19|2.1|1.95|2.05|1.989|2.02|2|2.1|1.949|2.05|2.16|2.3|2.35|2.34|2.4|2.7|2.51|2.29|2.3|2.46|3.6|2.61|2.24|2.26|2.41|2.496|2.17|2.43|2.55|3.3|2.28|2.617|2.67|2.83|2.91|2.91|3.1|3.05|2.97|3.05|3.2|3.08|3.02|3.128|3.26|3.1|3.13|3.2|3.35|3.3|3.2|3.23|2.98|2.95|2.9|2.99|3|3.08|3|3.05|3.16|3.25|3.12|3.07|3.12|3.2|3.3|3.3|3.25|3.25|3.32|3.35|3.29|3.16|3.17|3.01|3.1|3.35|3.25|3.25|3.35|3.1|3.3|3.4|3.3|3.3|3.39|3.2|3.5|2.57|2.59|2.6|2.6|2.55|2.69|2.5|2.45|2.6|2.7|2.68|2.68|2.98|2.99|3.15|3.01|3.05|3.35|2.08|2.1|2.15|2.1|2.32|2.45|2.45|2.17|2.25|2.05|2.06|2.1|2.17|2.1|2.12|2.2|2.26|2.29|2.29|2.18|2.22|2.24|2.2|2.2|2.33|2.34|2.4|2.67|2.84|2.91|2.95|3.1|3.1|3.17|2.99|2.87|2.77|2.39|2.7|2.57|2.6|2.5|2.55|2.7|2.8|2.97|3.05|3.02|3|3.08|3.15|3.3|3.5|3.38|3.3|3.29|2.85|2.5|2.5|2.5|2.7|2.9|2.95|3.05|3.66|4.15|4.45|4.6|4.8|4.1|4|4|2.85|3|3.25|3|2.5|3.15|6.95|1.8|1.95|1.55|1.5|1.45|1.45|1.4|1.4|1.5|1.95|1.5|1.13|1.13|1.1|1.1|1.05|1.01|1.15|1.2|1.2|1.2|1.22||1.15|1.15|1.3|1.5|1.49|1.5|1.5|1.46|1.5|1.5|1.55|1.53|1.6|1.25|1.69|1.1|1.05|0.95|0.92|0.9|1|1.02|1.05|1.19|1.04|1.01|0.95|0.98
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|9.18|9.6|9.66|10.38|10.92|11.64|11.7|13.44|9.8406|9.24|9.3|9.78|9.9|22.08|24.6|20.7|20.22|21.84|22.14|22.68|22.32|23.28|25.38|18.72|18.18|18.24|18.42|17.64|18.78|21.06|21.06|21.42|22.2|19.32|17.7|17.7|17.1|16.8|14.1|12.6|12.72|12.48|9.96|10.02|9.84|11.22|20.52|21.96|21.48|22.14|24.6|28.14|28.5|27.3|22.74|88.14|89.1|93.9|101.88|97.14|91.38|90.66|87.54|87.6|88.62|94.08|91.02|84.54|84.3|86.4|90.06|92.04|94.14|90|90.84|92.58|87.72|83.1|86.82|88.14|81.78|71.7|69.84|68.7|62.4|77.94|84.6|84.54|82.2|78.96|72|71.7|68.28|61.08|63.54|63.18|65.34|70.14|61.32|50.76|51|43.2|42.18|42.18|42.42|42.9|39.48|40.08|40.08|40.26|42.12|44.82|46.2|43.38|39|37.2|42.06|43.8|45|45|45|43.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.69|16.15|15.65|15.76|16.83|17.42|17.67|17.03|16.26|15.87|15.5|15.64|14.83|15.19|15.18|14.22|13.14|12.24|12.05|11.65|11.29|11.07|10.97|11|10.85|10.43|10.01|9.9|9.95|9.5|9.44|8.82|8.3|8.39|8|8.21|8.21|7.98|7.91|7.85|7.98|8.06|8.22|8.55|8.6|8.55|8.7|8.71|8.75|8.7|8.81|8.54|8.8|8.56|8.44|8.76|8.95|8.07|7.91|7.93|8.19|8.21|7.67|7.64|7.63|7.83|8.22|7.9|8.19|8.34|8.96|8.93|9.42|9.63|9.49|9.97|10|10.07|9.91|9.15|9.18|9.4|9.08|8.68|8.76|8.65|9|9.35|9.52|9.75|9.5|9.56|9.57|9.55|9.42|9.2|9.2|9.18|9.53|9.5|9.35|9|9|8.7|8.9|9.03|8.55|8.33|8.1|7.77|8.06|8.22|8.44|8.12|8.02|7.86|8.24|8.23|8.02|7.97|8.17|8.39|8.5|8.52|8.91|9.29|9.36|9.14|9|8.49|8.51|7.25|6.83|6.93|7.23|7.23|7.36|7.65|7.88|7.56|8.04|8.43|8.14|8.55|8.29|8.38|8.39|10.04|10.12|10.29|10.3|10.45|10.84|11.05|11.02|11.01|11.12|11.52|11.2|11.8|13|13.22|13.5|14.2|13.49|13.38|12.55|12.84|12.75|13.05|13.14|13.38|13.78|13.76|14.45|14.47|14.91|15.15|15.43|14.88|14.23|12.99|12.01|11.76|11.08|11.59|12.11|11.8|11.38|11.49|11.1|10.61|11.22|11.24|11.04|11.45|11.25|11.34|10.08|10.45|10.95|11.65|12.2|12.08|11.87|12.31|13.03|12.79|13.24|12.75|12.28|12.33|12.31|10.89|10.95|9.64|8.81|8.61|8.31|8.58|8.25|8.98|9.45|10.04|10.7|11.43|11.95|12|12.02|12.02|12.02|13.91|13.98|14.1|14.16|14.01|13.73|11.91|12.52|13.17|13.74|13.39|13.34|13.94|14.97|13.29|13.99|13.77|13.98|14.35|12.63|13.15
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|44.29|44|44.16|44|43.49|42.8|47.94|47.03|46.47|46.25|46.84|48.29|49.25|51.65|51.4|49.74|50.28|49.76|47.28|45.49|45.34|45.29|45.51|45.91|46.76|48.31|47.47|47.64|47.59|46.09|45.44|45.17|43.65|43.35|42.74|42.79|41.89|40.61|40.71|40.37|40.55|41.12|42.11|42.87|41.97|45.55|45.74|46.14|47.49|48.05|49.51|52.25|52.75|52.78|52.21|53.6|53.94|53.79|58.39|58.73|59.7|59.49|59.66|59.1|58.89|59.46|60.26|59.51|61.68|58.33|56.68|57.35|57.59|57.05|55.5|55.73|55.48|54.2|52.14|51.34|49.99|49.66|50.45|49.1|56.24|59.1|62.41|60.23|59.8|60.15|58.45|57.94|58.37|58.3|58.5|59.47|58.19|56.5|53.97|52.72|52.29|54.23|53.17|53|52.15|53.16|52.55|52.1|52.55|50.71|50.7|47.57|46.98|45.49|45.65|45.7|44.82|44.09|43.76|43|42.05|41.65|39.59|39.83|41.75|43.15|43.05|43.2|43.08|43.29|43.28|43.34|42.89|43.65|43.5|41.26|40.96|39.83|40.76|40.58|41.22|41.12|41.18|40.68|39.23|39.09|39.1|40.55|40.71|42.13|41.38|41.7|42.42|41.72|41.36|41.26|40.39|40.22|39.26|38.72|37.93|39.87|40.49|38.12|38.5|38.09|36.09|37.35|39.2|40.92|38.15|39.53|41.96|41.98|43.87|45.71|44.88|43.75|43.84|43.75|43.12|43.55|44.12|42.7|42.9|43.44|43.18|41.06|39.69|38.97|38.97|37.65|38.18|38.6|37.49|37.5|36.75|36.06|33.75|33.43|33.35|31.99|31.25|31.42|30.99|31.01|31.67|30.5|30.05|29.55|28.8|29.32|29.75|30|29.7|29.35|29.14|29.37|29.13|29.38|27.45|27.52|27.25|27.19|26.47|27.07|26|26.92|28|29.23|28.95|28.65|29.2|28.28|28.45|28.2|27.21|26.65|26.55|26.22|26.59|26.27|24.78|26.39|26.5|27.07|28.45|28.31|28.67|28.4|27.6|27.1
01968|30748|/equities/envirostar|R2000GROWTH|1.57|1.55|1.55|1.58|1.59|1.67|1.58|1.59|1.59|1.62|1.63|2.09|1.59|1.69|1.71|2.02|1.74|1.78|1.59|1.71|1.78|1.77|1.78|1.9|1.94|2.05|2.05|1.78|1.99|2.05|1.82|1.55|1.51|1.54|1.67|1.85|1.4|1.43|1.44|1.42|1.43|1.43|1.5|1.36|1.36|1.39|1.4|1.43|1.47|1.55|1.67|1.71|1.63|1.67|1.73|1.71|1.71|1.69|1.67|1.68|1.68|1.68|1.67|1.71|1.71|1.73|1.74|1.78|1.94|2.02|1.67|1.69|1.71|1.71|1.74|1.9|1.9|1.9|1.9|1.98|2.01|2.01|2.09|2.12|2.17|2.02|2.13|2.26|2.17|2.18|2.09|2.12|2.09|2.2|2.17|2.29|2.29|2.14|2.17|2.05|2.02|1.83|1.92|2.01|2.01|2.05|2.4|2.47|2.47|2.44|2.4|2.47|2.43|2.47|2.37|2.4|2.39|2.4|2.44|2.71|2.38|2.47|2.42|2.21|2.42|2.7|1.97|1.58|1.71|1.74|1.74|1.81|1.78|1.74|1.59|1.71|1.82|1.86|1.97|1.98|1.83|2.05|2.05|2.33|2.56|1.82|1.5|1.47|1.35|1.2|1.28|1.28|1.28|1.35|1.39|1.36|1.32|1.38|1.42|1.43|1.37|1.44|1.5|1.51|1.46|1.37|1.4|1.4|1.47|1.43|1.47|1.51|1.42|1.37|1.47|1.47|1.63|1.54|1.54|1.48|1.57|1.51|1.47|1.51|1.51|1.1|1.21|1.18|1.23|1.58|1.33|1.13|0.78|0.62|0.56|0.53|0.54|0.51|0.54|0.47|0.57|0.51|0.5|0.5|0.54|0.5|0.54|0.55|0.58|0.56|0.61|0.5|0.52|0.52||0.58|0.49|0.5||0.51|0.51|0.58|0.58|0.53|0.55|0.66|0.7||0.58|0.75|0.47|0.48|0.47|0.42|0.43|0.4|0.4|0.39|0.33|0.35|0.36|0.38|0.39|0.38|0.38|0.37|0.37|0.35|0.38|0.43|0.37|0.5
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.49|16.9|17.17|17.18|17.21|17.6|17.73|17.39|16.47|16.31|16.35|16.88|16.29|16.94|17.1|16.46|16.1|15.59|15.01|15.25|15.28|15.1|14.54|14.72|15.39|15.59|15.4|15.5|15.45|15.45|14.91|15.05|14.36|14.16|14.14|13.83|13.46|13.21|13.15|13.44|12.38|12.24|12.62|12.66|12.48|11.43|12.28|12.32|12.09|10.76|11.01|12.35|12.42|12.42|13.64|13.33|13.66|14.75|14.69|15.2|15.7|14.21|14.31|14.15|12.94|11.75|11.75|10.13|9.94|9.55|9.35|8.84|9.14|8.78|8.42|8.5|9|9.18|8.9|8.83|9|8.36|8.15|8.31|8.27|8.53|8.91|8.83|9.52|9.71|10|10.38|10.2|10.3|10.43|10.65|11|9.07|8.99|8.6|8.37|8.06|8|7.7|7.81|7.74|7.91|7.5|7.5|6.73|6.99|7|6.8|7.26|7.8|8.04|8.23|9.04|9.94|9.99|10.04|10|9.29|9.48|9.6|9.9|10.49|10.84|10.05|10|10.05|10|10.08|9.2|9.1|9.2|8.4|8.37|8.54|8.31|8.12|8.74|8.13|7.76|7.6|7.71|7.65|8.43|8.45|8.41|8.21|8.54|8.83|8.52|8.41|8.21|7.55|7.06|7.52|7.99|8.8|9.3|9.35|8.43|8.38|8.5|8.06|8.39|8.63|8.02|7.6|8|8.22|8.12|8.05|8|7.1|6.31|6.16|6.25|5.91|6|5.93|6.04|5.88|6.17|6.32|6.21|6|6.26|6.25|5.89|5.64|6.3|6.47|6.5|6.18|6.37|5.1|5.51|5.51|5.6|6.15|5.62|5|4.59|4.47|4.01|4.15|3.7|3.34|3.53|3.8|3.75|4.5|4.5|4.37|4.05|3.71|3.31|2.92|2.94|2.97|3.08|3.12|3.29|3.17|3.39|3.85|4|3.74|3.79|4.15|4.35|4.5|4.5|4.39|4.5|4.15|4|3.5|3.5|3.45|4.45|4.81|5.55|5.33|5.52|5.51|5.8|6.19|5.99
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|51.41|52.41|49.99|50.86|47.01|47.6|47.13|46.5|46.46|47.61|48.34|45.61|44.03|46.31|45.78|44|48.64|48.78|49.07|49.2|46.78|46.04|46.34|45.62|46.47|46.44|46.32|46.96|49.28|44.49|44.7|46.12|47.91|46.5|46.4|47.66|51.03|52.36|52.22|52.72|57.86|58.42|55.5|54.58|55.13|52.75|51.91|54.26|54.01|50.47|51|52.36|53.07|51.57|52.85|57.43|58.03|50.96|51.65|50.8|50.74|50.71|49.8|51.3|52.32|52.4|51.93|52.76|50.9|52.45|49.6|47.1|48.74|46.01|45.11|45.4|46|44.98|44.9|42.03|41.93|45.53|44.68|44|46.45|49.35|50.75|50.35|50.12|51.72|51.58|52.49|52.87|55.91|56.23|55.28|55.48|55.75|53.97|51.66|50.91|51.58|52.33|53.25|49.34|43.58|43.59|40.38|38.78|37.73|37.99|39.05|40.25|40.67|40.85|42.34|42.37|42.42|40.44|40.1|39.38|37.8|35.92|37.15|37.08|38.45|39.08|38.59|39.05|38.42|39.48|36.8|37.69|38.36|37.62|35.13|34.8|34.2|35.62|35|33.55|34.95|34.3|33.73|31.34|30.68|29.45|26.68|26.79|26.32|26.25|26.9|27.07|25.62|25.55|26.05|24.84|24.82|24.5|24.65|25.25|24.52|24.68|23.7|24|23.59|22.45|22.69|23.3|23.72|23.53|23.93|23.64|23.57|23.43|24.07|23.84|23.15|22.25|21.93|21.4|21.2|21.38|21.75|22.68|23.13|22.95|22.29|23.25|24.41|24|23.35|23.22|24.3|24.55|24.49|23.62|23.32|23.61|24.16|24.45|23.59|23.5|22.62|22.57|22.52|22.95|21.12|21.32|20.95|19.23|19.57|19.75|19.62|19.4|18.57|17.29|17|16.52|17.05|15.75|17.15|17.16|17.2|17.52|17.48|17.6|17.68|18.2|18.36|18.6|18.29|18.3|18.25|18.43|18.36|17.8|18.47|18.5|18.2|18.02|18.18|16.87|16.73|16.48|16.69|15.33|14.82|14.66|14.71|14.22|14.8
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|14.74|13.62|14.15|14.18|14.5|14.57|14.96|17.07|16.45|17.52|17.5|16.86|15.73|15.68|15.7|15.89|16.86|17|16.62|16.15|14.62|13.03|13.13|13.05|12.5|12.12|11.49|10.97|10.76|11|11.27|11.49|11.32|9.2|9.15|9.05|9.1|9.03|8.95|8.47|8.32|8.4|8.45|8.5|7.8|7.78|7.99|7.55|7.4|7.5|7.5|7.58|7.5|7.22|7.35|7.45|7.55|7.34|7.19|8.07|7.65|7.6|7.56|7.62|7.55|7.62|7.6|7.7|7.78|7.65|7.42|7.45|7.5|7.55|7.28|7.33|7.28|7.27|7.25|7.25|7.25|7.29|7.35|7.42|7.51|7.25|7.35|7.38|7.22|7.15|7.12|7.35|7|7.03|7.05|7.05|6.95|6.97|6.95|6.92|7.05|6.92|6.97|7|7.04|7.1|7.1|6.97|7|6.83|6.75|7.85|7.86|8.15|8.21|8.22|8.12|7.86|7.97|8.39|8.62|8.76|8.32|8.53|8.75|8.07|8.05|7.96|8.09|8.12|8.05|7.92|8.07|8.15|8.05|7.99|8|8|8.15|8.15|8.12|8.3|8.4|8.42|8.35|8.28|8.07|7.39|7.38|7.35|7.4|7.5|7.58|7.55|7.65|7.45|7.45|7.4|7.38|7.25|7.41|7.5|7.62|7.65|7.03|6.99|6.97|6.97|6.97|6.99|7|7.1|7.03|7.04|6.96|6.88|7|6.91|6.65|6.68|6.68|6.51|6.59|6.5|6.53|6.93|6.75|6.41|6.54|6.5|6.38|6.35|6.45|6.55|6.55|6.47|6.17|6|5.91|6|6|5.97|5.97|6|6.28|6.15|5.54|5.4|5.45|5.2|5.17|5.2|5.09|5.28|5.35|5.25|5.22|4.95|4.9|4.8|4.83|4.92|4.9|4.97|5.03|5.22|5.58|5.75|5.83|5.9|5.72|5.8|5.32|5.03|5|4.68|4.65|4.7|4.78|4.67|4.67|4.7|4.78|4.82|4.88|4.95|4.9|4.88|4.85|4.96|5.2|5
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|16.54|16.64|16.37|15.85|15.91|14.78|14.94|14.65|14.05|14.24|14.5|14.81|15.14|15.96|16.35|15.65|15.44|15|14.45|14.3|14.64|15.5|15.3|15.32|16.11|16.79|15.98|14.55|14.64|14.5|16.44|16.55|15.78|15.23|14.9|15.25|16.28|16.96|17.6|17.6|17.15|17|17.08|17.25|15.8|16.35|17.64|17.95|18.45|17.03|15.55|17.59|17.73|17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|77.75|76.64|88.89|89.24|82.45|82.52|80.51|81|80.45|78|74.64|74.16|71.97|73.44|73.16|77|71.43|67.85|64.64|61|60.55|58.99|56.96|62|63|60.4|57.33|55.06|50.56|49.5|48.16|47.81|47.1|47|45.5|44.73|40.63|39|38.87|39|41|45|41.5|44|46.12|44|46|51|||35.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|16.67|15.92|15.82|16.05|16.03|16.07|16.29|16.07|16.02|15.92|14.41|14.14|13.81|14.98|15.71|19.33|20.55|20.06|19.67|20.13|19.96|19.21|18.78|15.05|15.3|14.97|15.85|15.83|15.37|14.59|14.69|15.02|13.73|12.89|12.88|13.15|13.34|12.89|12.1|11.64|11.23|10.63|10.37|10.33|10.15|10.13|10.43|10.44|10.49|9.96|10.31|10.05|9.76|9.59|9.86|10.83|10.77|10.46|9.99|9.76|9.51|9.72|9.43|9.47|9.09|9.11|9.08|9.45|8.82|8.75|8.97|9.11|9.28|8.93|8.86|9.09|9.28|9.45|9.32|9.28|9.32|9.28|9.37|9.05|8.84|8.76|9.38|9.86|10.27|10.58|10.82|10.43|8.67|8.68|8.55|8.74|8.9|8.29|8.84|8.89|8.49|8.66|8.74|8.14|8.14|8.26|8.19|7.97|8.09|8.07|8.06|8.55|8.58|8.51|8.6|8.99|8.93|8.92|8.87|9.28|9.07|8.84|8.64|8.69|8.96|8.95|9.28|9.42|9.51|9.16|9.16|8.62|8.73|8.58|8.67|8.6|8.76|8.53|8.84|8.26|8.06|8.51|8.35|8.44|8.43|8.55|8.51|8.54|8.01|7.8|8.07|8.41|8.58|8.51|8.32|8.38|8.54|8.26|7.93|8|8.24|8.77|8.4|8.66|8.99|8.66|7.51|7.7|7.73|7.74|7.8|7.97|8.17|7.93|8.21|8.43|8.38|8.39|8.37|8.14|7.69|7.68|7.64|7.42|7.18|7.56|7.64|7.54|7.3|7.73|7.73|7.49|7.73|7.73|7.58|7.72|7.7|7.77|7.3|7.44|7.73|7.76|7.75|7.73|7.46|7.55|8.42|8.31|7.47|7.47|7.11|6.98|6.91|6.34|6.47|6.56|6.42|6.34|6.26|6.26|5.97|6.5|6.51|6.52|6.19|6.69|6.9|7.25|7.33|7.36|7.53|7.86|7.8|7.8|8.04|8.07|8.03|7.8|8.44|8.04|7.42|7.27|6.81|7.28|7.42|7.28|7.42|7.11|7.55|7.39|7.27|7.42
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.83|5.99|5.9|7.02|7.49|6.99|6.38|6.39|6.28|6.58|7.29|5.59|5.59|6.07|6.17|6.69|5.6|5.61|6.04|5.82|4.35|4.23|4.18|4.3|4.49|4.92|4.22|4.44|5.03|4.13|3.81|3.56|3.67|3.8|3.8|4.18|4.22|4.02|4.29|4.35|4.53|4.7|5.071|4.99|5.24|5.42|5.58|5.5|5.48|4.99|5.11|5.57|5.7|5.49|5.43|6.7|6.65|6.4|6.46|6.89|6.94|6.94|6.65|6.65|6.559|6.57|5.8|5.79|6.16|7.57|4.59|4.53|4.54|4.68|4.69|5.03|5.1|5.11|5.2|4.92|4.95|6.44|6.462|6.49|6.88|7.08|7.34|7.7|8.04|8.18|8.1|8.05|8.1|8.14|8.85|8.44|6.74|6.55|6.1|6.15|6.21|6.4|7.19|6.38|6.11|6.65|5.95|5.94|5.96|5.88|5.64|5.4|6|6.23|6.89|6.89|7.03|7.03|6.6|6.17|6.7|6.7|6.32|6.34|6.33|6.78|6.82|7.172|7.56|7.1|6.6|6.65|6.3|6.74|6.38|5.45|5.65|5.84|6.56|7.23|8.104|8|6.65|6.59|7.38|5.64|5.49|5.92|5.58|6.65|6.99|8.24|7.73|7.8|8.4|8.72|8.56|8.84|8.09|8.95|9.55|11.87|12.34|11.15|9.89|9.17|5.91|5.67|5.87|5.55|5.09|5.05|4.99|5.75|6.1|5.5|6.18|4.95|4.66|4.49|4.44|4.45|4.34|4.3|4.3|4.38|4.74|5.05|4.99|5.1|5.1|5.051|5.4|5.39|4.54|4.5|4.69|3.96|3.98|4.11|3.98|3.74|3.8|3.8|3.39|3.4|4|4.01|4.1|4.29|4.2|3.95|3.35|3.57|3.18|3.27|3.02|3.39|2.75|2.761|3.28|3.44|3.06|3.34|3.5|3.5|3.449|3.5|3.73|3.84|4|4|4.01|4.29|5|4.6|5|5.49|5.3|4.85|4.55|4.5|4.8|5.3|5.9|5.99|5.9|5.989|6|6.359|5.88|5.9
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2.75|2.58|2.55|2.6|2.75|2.9|3.06|3.05|3.04|3.05|3.1|3.1|3.48|3.33|3.16|3.25|3.07|3.25|3.02|3|2.97|2.86|3.05|2.86|2.88|2.85|2.89|2.96|3.17|3.21|3.39|3.43|3.4|3.44|3.44|3.49|3.49|3.5|3.82|3.69|3.69|3.96|3.94|3.71|3.56|3.5|3.55|3.7|3.7|3.49|3.55|3.5|3.59|3.6|3.9|4|3.85|3.84|3.81|3.84|4.02|3.956|3.96|3.94|4|4.04|4.03|4.03|4.05|4.011|4.05|4.11|4.05|3.78|3.741|3.82|4.02|4.23|4.4|4.34|4.35|4.4|4.4|4.21|4.35|4.45|4.83|4.68|4.2|4.4|4.5|4.7|4.26|5.7|6.49|3.19|3|2.8|2.83|2.83|3.06|3|3.05|3.2|3.25|3.35|3.29|3.28|3.4|3.2|3.2|3.68|3.95|4.08|4.14|4.27|4.1|4.05|4.09|4.15|4.5|4.5|4.12|4.1|4.35|4.8|4.68|4.7|4.85|4.5|5.2|5.24|4.85|4.13|4.42|4.35|4.18|4.3|4.6|4.9|5.1|5.25|5.34|5.1|5.34|5.45|5.98|6.1|6.54|6.95|7.18|7.9|9.16|7.1|7.15|7.25|6.82|6.85|7.3|7.75|7.5|7.5|7.5|7.59|7.28|6.56|6.35|6.4|6.25|6.4|6.6|6.47|6.67|6.75|7.85|7.99|8.89|8.2|6.98|5.85|6.04|6|6.24|6.25|6.14|6.05|6.25|6.6|6.45|6.57|6.55|6.55|6.82|7.15|7.48|7.5|7.66|7.56|7.16|8|8.14|7.28|8.11|8.17|9.07|9.25|9.5|8.44|7.24|6.9|6.1|5.72|6.54|3.48|3.5|3.8|3.76|4.09|4.15|4.8|4.78|4.8|4.8|4.75|5|3.56|3.7|3.65|3.73|4.02|3.95|3.88|4|4.25|4.1|4.48|4.4|4.75|4.5|4.48|4.34|4.6|4.55|4.65|4.75|4.7|5.1|5.35|4.25|4.2|4.38|4.38
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|41.2|41.31|41.29|41.74|41.5|41.9|41.88|41.77|41.38|41.1|41.36|40.3|40.18|42.81|43.32|43.08|42.34|42.54|41.91|42.38|41.67|38.97|38.7|41.02|41.72|40.06|39.5|40.54|41.52|40.1|40.52|40.41|39.39|40.26|40.23|39.56|38.56|37.53|34.61|34.72|35.59|36.46|35.18|35.49|34.06|33.5|32.75|33.71|34.45|37.4|36.92|36.29|36.36|36.25|37.76|38.73|38.89|38.65|39.38|40.67|41.2|39.3|39.05|37.71|37|36.84|35.97|37.19|36.75|37.85|38.32|37.51|37.9|36.8|37.14|42.74|42.9|44.1|43.85|43.42|42.6|42.53|42.25|40|39.68|39.19|41.1|41.75|40.73|41.15|41.39|41.29|43.09|44.1|44.53|46.47|46.99|46.28|45.2|43.5|42.76|44.92|44.44|42.25|41.76|40.76|40.1|37.63|37.56|38.12|38.45|40.2|40.86|37.17|36.53|38.24|39.22|39.4|37.68|39.78|40.76|41.2|40.38|41.98|41.2|40.37|40.23|39.71|41.2|40.95|41.75|43|43.69|44.43|42|40.95|39.7|39.74|39.34|38.51|40|39.36|38.43|38.48|37.53|36.2|35.45|35.63|36.25|36.04|37.26|38.65|39.43|39.77|38.49|38.25|37.7|37.85|37.09|36.89|37.35|38.55|38.95|39.39|40.18|42.04|39.97|39.99|42|42.79|41.58|42.14|42.65|42.15|40.89|40.46|41.73|43|44|43.3|42.61|42.1|43.45|42.29|41.42|43.03|43.59|43.8|41.43|41.95|41.31|41|41.5|42.02|41.59|43.72|43.38|43.58|41.1|40|39.44|39.23|40.74|40.15|39.5|40.75|43.08|43.87|45|42.28|40.52|41.72|41.03|40.27|39.71|39.73|37.97|36.78|36.65|37.03|34.26|33.63|34.38|34.69|33.35|34|34.81|35.9|37.2|37.1|36.23|35.26|35.41|34.07|36.07|35.95|36.14|35.97|36.8|37.1|37.5|35.67|33.22|33.68|35.22|35.75|35.58|33.4|34.6|34.68|33.18|29.63
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.98|8|8.93|8.93|8.22|8.32|8.55|8.46|8.56|8.35|8.37|7.98|7.47|7.5|7.3|6.8|6.22|5.56|5.55|5.67|5.49|5.1|5.09|5.1|5.05|5.1|5.19|4.9|4.9|5.12|4.89|4.94|5.01|4.77|4.74|4.75|4.74|4.73|4.74|4.7|4.8|4.94|4.55|4.25|4.35|4.52|4.54|4.62|4.65|4.75|4.9|5.01|4.83|4.9|5.03|5.16|5.06|4.78|4.81|4.84|4.85|4.85|4.86|5|5.04|5.03|5.01|5.05|5.05|5.01|5.25|4.98|5.14|5.19|5.05|5.3|5.2|5.24|5.3|5.45|6.1|6.41|6.39|6.08|6.25|6.25|6.31|6.42|6.45|6.75|6.72|6.39|6.52|6.55|6.54|6.56|6.38|6.4|6.5|6.49|6.09|5.97|6.02|6|6|5.75|5.98|6.11|6.3|6.1|6.2|5.55|5.59|5.71|5.61|5.33|5.19|5.22|5.61|5.35|5.08|5.05|4.99|5.1|4.99|5.05|4.98|4.95|5|5.08|5.1|5.07|5|4.84|4.9|4.74|4.6|4.68|4.77|4.78|4.79|4.75|4.78|4.77|4.77|4.9|4.98|4.83|4.9|5.02|5.15|5.2|5.25|5.08|5.2|5.25|5.2|5.16|5.1|5.08|5.17|5.25|5.5|5.16|5.15|5.15|5.08|4.95|4.85|4.94|5|4.92|4.97|5|5.25|4.97|4.62|4.4|3.82|3.5|3.45|3.35|3.45|3.3|3.4|3.35|3.45|3.5|3.48|3.46|3.46|3.48|3.52|3.53|3.5|3.39|3.21|3.19|3.26|3.4|3.34|3.53|3.54|3.58|3.64|3.6|3.61|3.55|3.6|3.65|3.71|4.1|4.1|3.72|3.71|3.44|3.55|3.65|3.5|3.63|3.6|3.9|4.11|4.19|4.2|4.24|4.34|4.58|4.35|4.12|4.13|4.14|4.07|4.15|4.65|4.64|4|3.89|3.43|3.4|3.24|3.27|3.19|3.14|3.14|3.13|3.15|3.24|3.35|3.52|3.19|3.3
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|28.6|28.4|29.2|29.8|27.28|27.19|27.43|26.93|26.97|26.44|25.93|25.23|25.41|27.97|26.92|25.8|25.05|24.26|22.57|21.93|22|21.37|21.27|21.16|20|19.29|19.63|20.17|20.51|20.6|21.57|21.74|21.74|21.64|20.71|19.85|19.54|19.89|19.82|19.96|19.6|19.66|19.6|19.08|17.94|18.16|18.24|18.54|18.1|19|19.22|20.58|20.3|20.77|20.95|19.35|19.86|19.23|19.96|20|21.38|22.8|23.34|23.17|22.96|22|21.59|21.6|22.49|22.12|21.89|21.63|20.24|19.1|18.98|18.91|19.34|19.25|19.28|18.2|18.75|18.78|17.9|16.97|17.37|15.52|15.88|15.84|15.59|17.5|17.21|17|16.82|17.3|17.42|18.14|18.44|18|17.69|17.37|15.91|15.97|15.98|15.72|15.24|15.37|15.09|14.48|14.76|17.14|16.96|17.43|17.78|18.38|18.09|17.27|17.24|17.27|17.32|16.97|17|17.03|19.81|21.23|21.42|22.7|23.05|22.81|22.26|22.94|23.4|21.05|21.2|20.9|20|17.41|17.18|16.5|16.73|16.55|16.2|17.22|16.8|15.5|19.28|18.8|18.11|19.66|18.8|18.95|18.84|19.52|19.97|19.68|20.42|21.4|22.66|22.63|21.9|21.89|23.48|24|24.89|25|25.3|20.83|20.84|21.36|19.42|20.35|20.5|20.45|20.65|21.25|22.6|23.17|21.87|22.35|19.92|19.44|18.95|18.97|19.74|18.99|18.72|19.04|19.22|18.8|18.87|19.6|19.16|17.91|18.4|17.7|17.92|17.84|15.5|15.48|16.72|15.84|15.93|15.43|16|16.66|16.65|16.32|16.99|16.2|16.4|15.5|15.42|15.68|16.7|16.72|16.72|16.24|16.91|16.6|16.22|16.73|16.09|17.13|17.52|17.8|19.1|19.76|19.65|18.52|18.88|17.42|17.5|17.23|17.42|17|17.88|17.66|16.55|16.97|16.6|16.48|17.31|18.65|18.16|18.3|18.53|20.75|19.5|18.1|18.24|20.19|17.22|14.61
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|28.33|30.86|30.22|31.25|31.87|31.79|31.48|30.7|30.99|31.77|31.78|30.5|29.38|31.82|34.02|35.05|33.78|34.01|34.91|35.77|35.95|36.54|37.55|37.87|37.55|37.3|36.68|37.96|38.4|36.68|35|34.91|34.37|33.48|32.9|32.75|32.45|31.93|29.42|32.35|31.64|32.38|30.42|31.25|31.06|31.35|32.77|33.95|33.72|32.77|33.24|33.95|34.5|35.04|30.8|32.48|32.3|34.34|35.39|34.18|35.02|35.88|35|34.98|35.07|35.1|32.5|32|31.36|32.59|31.74|29.89|28|27.5|27.66|28.8|29.2|28.6|29.9|29.49|30.08|30.3|29.54|32.65|34.19|34.23|35.95|35.82|36|35.04|35|34.2|31.16|32|33.03|34|35.18|32|32|31.05|30.67|30.93|31.13|32.2|34.49|32.71|31.31|28.17|28.34|28.55|29.01|28.38|29.39|29.65|30|30.45|32.19|32.5|31.73|34.87|33.47|31.86|31.25|30.1|29.95|31.34|31.9|29.1|28.15|28.68|29.31|27.48|27.94|26.86|28.08|27.46|27.49|26.84|29.15|27.95|27.26|26.71|26.7|26.17|22.26|21.65|20.7|22.5|24|26.97|26.94|27.4|29.02|29.21|29.66|29.17|28.8|25.37|24.47|24.54|25.5|26.8|26.05|23.8|24.54|24.94|24.31|24.39|23.59|25.22|23.32|23.34|21.84|20.45|20.71|20.69|20|17.84|18.41|17.74|18.05|18.36|19.5|19.62|20.23|20.71|20.33|19.78|17.72|17.29|16.43|16.84|17.07|16.65|16.58|16.32|15.46|14.81|14.47|14.75|15.61|15.3|15.36|15.2|14.63|14.61|14.21|14.05|14.32|14.05|13.3|13.15|14.96|14.7|14.17|14.09|14.29|14|13.13|12.95|12.2|11.75|12.13|12.19|11.93|10.7|11.29|11.55|12|12.33|12.75|12.64|12.77|12.86|13.16|12.95|12.62|11.85|13|12.5|11.95|12.34|11.5|11.57|11.39|10.06|10.21|10.12|10.65|10.86|10.15|10
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.19|9.2|8.8|9.08|8.97|10.49|11.18|10.85|10.86|10.39|10.59|11.07|10.7|10|9.26|9.16|9.36|9.25|8.98|8.44|8.46|7.51|7.37|7.74|7.79|7.93|8.27|8.39|8.66|8.67|8.37|8.62|7.75|7.44|7.53|7.75|7.4|7.7|6.9|6.44|5.84|5.75|5.25|5.39|5.25|4.25|4.45|4.6|4.54|4.25|4.32|4.69|4.75|4.66|4.99|5.8|5.61|6.29|6.63|6.8|6.85|6.95|6.75|5.83|5.82|6.02|5.94|6.09|6.42|6.05|5.56|5.53|5.42|5.35|5.06|5.1|5.25|5.76|5.75|5.75|5.14|4.87|4.69|4.63|5.35|5.7|5.98|5.87|5.98|6.04|6.21|6.2|5.73|5.8|5.49|5.74|5.5|5.41|5.29|5.1|5.27|5.95|6.04|6.17|6.49|6.57|6.37|5.84|6.15|6.49|9.91|9.98|9.55|10.35|9.8|10.75|11.53|11.29|11.18|12.09|12.4|11.56|11.75|11.44|10.03|8.65|8.48|8.26|7.81|8.49|8.38|8.1|8.66|8.85|8.9|9.11|8.27|7.31|7.4|6.89|6.67|6.55|6.42|6.45|6.15|5.95|5.81|6.6|6.83|7.2|7.24|7.46|8.68|7.74|6.73|7.01|6.77|6.61|5.97|6.31|7.48|8.65|8.95|10.4|10.55|10.26|10.08|10.81|12.33|12.45|12.25|13.75|12.7|11.44|11.13|10|9.75|9.69|7.8|7.67|7.74|7.9|8.89|8.71|8.6|9.08|9.35|8.52|8.67|8.79|8.04|7.36|6.85|6.15|4.96|4.88|4.4|3.95|3.88|3.93|3.99|3.99|4.77|4.74|4.59|4.46|4.75|5.2|5.43|4.78|4.16|4.5|4.18|3.9|5.03|5.18|4.36|3.84|4.03|3.86|3.35|3.98|4|4.1|4.21|4.56|4.66|4.02|4.2|3.48|2.67|2.39|2.78|3.03|3.52|3.3|2.8|2.3|2.28|1.93|1.71|1.61|1.48|1.89|2.15|2.33|2.54|2.54|3.45|3.35|1.95|2.05
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|24.15|24.36|24.36|26.25|27.02|27.09|25.9|25.06|25.55|27.65|27.51|28|30.8|30.8|30.8|28.7|28.42|28|24.43|24.99|25.55|26.18|26.25|26.25|25.76|27.3|27.16|28.14|29.05|29.05|28.77|27.65|30.8|29.82|27.3|26.95|27.16|27.37|31.64|30.59|28.28|28.35|28.28|31.5|31.29|29.82|30.1|31.15|31.43|31.5|33.53|35.63|36.19|36.19|35.49|36.12|37.66|38.15|37.87|36.4|40.95|39.2|40.81|37.59|35.35|30.1|30.45|28.35|27.86|28.28|28.28|28.35|28.84|28.7|27.51|28.28|30.31|30.66|31.22|29.05|31.29|31.08|30.87|28.07|26.95|26.25|29.96|31.15|32.62|33.81|33.32|32.48|32.27|33.81|35.854|40.6|42.77|45.5|43.05|36.33|35.91|34.79|33.81|35|35.63|36.4|35.7|34.16|34.58|33.11|31.85|32.2|35.77|37.94|38.5|41.93|40.53|42.77|44.1|45.99|50.05|49|50.26|52.57|56|54.95|55.65|55.37|52.5|50.75|51.66|51.66|52.57|53.9|53.62|46.55|47.67|46.83|48.51|47.39|50.4|51.1|45.15|45.85|47.6|47.46|41.44|43.96|43.68|47.88|50.89|54.88|56.7|56.42|57.68|51.66|51.8|54.39|52.5|50.47|52.15|52.913|50.26|48.44|46.9|46.2|44.94|44.94|50.05|50.96|49.399|53.2|53.83|56.392|57.05|57.33|50.96|49|43.75|41.93|40.39|38.78|40.04|38.85|43.33|48.3|40.88|40.88|40.95|42.28|39.34|40.096|41.58|42.91|44.457|40.46|38.43|37.73|36.26|36.05|39.06|45.85|51.17|51.1|52.15|47.04|46.69|46.83|49|40.25|35.7|35.35|41.3|39.55|33.25|35|37.03|32.76|33.46|27.93|25.97|28|28.7|28.84|30.38|31.85|35.07|36.33|37.03|35.77|36.75|34.3|32.2|28|28.77|31.08|29.82|30.45|34.72|37.1|33.39|34.37|29.12|30.38|33.6|36.05|35.91|37.1|39.55|41.09|42|41.51
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|27.7|25.65|25.47|27.23|27.94|27.07|27.65|27.24|25.55|25.17|24.17|22.83|22.94|23.3|23.43|22.39|22.2|21.98|21.24|22.77|22.44|21.75|21.41|22.3|22.56|24.15|24.55|24.4|24.98|23.54|24.29|24.52|24.6|24.27|23.59|22.5|22.19|20.7|19.18|18.76|24.75|25.71|22.66|24.06|23.84|24.15|25.91|27.2|27.95|29.7|29.69|30.73|31.32|31.7|31.13|30.83|37.8|37.22|36.33|37.86|41.29|40.9|42.28|42.75|41.57|48.28|49.4|49.22|46.2|45.52|43.25|44.4|45.33|44.2|44.95|44.56|45.4|45.24|46.25|46.32|46.1|43.63|44.76|39.48|39.27|38.3|38.63|37.08|34.5|35.06|35.5|35.15|37.37|40|39.98|41.67|40.39|40.09|39.43|38.4|35.3|35.4|35.49|35.28|34.9|34.36|31.71|29.73|29.69|26.99|26.8|28.8|28.98|28.73|27.46|27.79|28.86|30.25|30|28.88|27.6|26.98|25.82|26.75|26.01|25|23.38|23|22.61|22.23|22.48|20.44|21.8|21.44|21.66|20.15|19.18|18.64|19.25|17.91|18.64|19.14|19.37|21.39|22.21|21.86|20.68|21.1|21.15|21.21|22.91|22.48|23.43|23.25|22.21|22.61|22.27|21.5|20.49|20.11|21.98|22.32|22.75|23.05|23.4|23.37|22.54|23.19|23.57|23.8|21.8|21.82|20.8|19.95|19.18|19.5|19.52|19.4|18.8|18.18|17.38|17.76|19.71|19.26|18.93|19.43|19.6|19.2|18.28|18.79|18.05|16.75|16.35|16.59|16.05|16.97|16.48|14.36|13.87|14.13|13.92|12.88|13.38|12.91|10.8|10.79|10.65|11.04|11.59|10.95|10.53|11.24|12.21|12.24|11.75|11.15|11.47|11.06|10.25|9.97|9.15|9.2|9.15|9.62|9.52|9.49|9.35|9.43|10.12|10.46|10.18|10.47|10.85|11.06|11.87|11.39|10.96|10.61|10.92|10.54|10.22|10.02|9.24|8.65|9.23|9.62|9.47|9.1|8.9|8.8|8.52|7.55
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|22.13|21.8|22.25|22.63|22.84|22.79|19.99|19.35|19.48|19.56|19.62|18.49|18.69|19.73|19.75|19.76|20.07|20|19.24|19.22|19.23|18.74|18.93|19.84|20.4|21.39|22.02|22.61|22.69|21.5|21.24|21.3|22.96|21.77|20.71|20.34|19.95|19.49|19.97|20.1|21.07|21.99|22.95|23.1|22.69|25.17|26.45|26.56|26.52|24.13|25|27.91|26.99|25.68|26.49|27.56|27.4|27.25|25.79|20.26|20.5|20.9|21.1|20.65|19.48|19.2|19.15|19.25|18|17.6|17.55|15.07|15.7|15.75|14.98|14.82|15.8|16.87|16.95|15.85|15.87|16|16.22|17.18|17.46|17.88|20.1|19.75|19|19.29|19.49|20|18.81|18.99|18.02|19.1|19.23|18.04|18.17|18.14|18.02|18.37|18|16.62|13.05|12.4|11.34|11.74|12.06|12.18|11.98|12.25|12.04|11.85|11.47|12.01|12.3|12.4|11.96|11.85|13.2|13.37|11.99|12.1|11.2|12|12.59|12|12.07|12.34|12.58|11.2|11.1|11.2|11.35|11.35|11.46|11.2|11.25|10.09|9.62|9.67|9.74|9.46|9.85|9.78|10.61|11.25|11.13|11.66|11.52|11.75|12.39|11.3|10.23|10.19|9.93|9.24|9.32|10|10.45|11.75|11.49|10.17|10.52|10.55|8.7|8.15|8|8.25|7.18|7.6|7.79|7.55|6.82|7.5|8.38|9.3|8.45|7.9|6.99|6.1|5|4.91|4.74|5.14|5.38|5.39|4.75|4.1|3.85|3.75|3.8|3.77|3.66|3.5|3.45|3.6|3.51|3.14|3.02|3.15|3.15|3.1|2.9|3|3.19|3.2|2.85|2.9|2.85|2.9|3|2.96|2.98|2.95|2.86|3|3.15|3.4|3.63|3.17|3.25|3.25|3.07|3|3|2.99|3.13|3.61|2.9|2.78|2.74|2.87|2.98|2.87|3|3|3.23|3.23|3.1|2.84|2.8|3.01|2.45|2.66|2.61|2.96|3.15|3.31|2.6|2.6
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|10.09|10|10.17|10.21|10.23|9.91|9.77|9.74|9.97|10.04|9.77|10.13|10.09|10.23|10.14|10.11|10.23|10.11|10.11|9.59|9.62|9.62|9.61|9.64|9.72|9.03|8.85|8.89|8.91|9|9.67|9.7|9.72|9.67|9.65|9.01|8.72|8.38|8.38|8.75|8.72|8.48|8.75|8.78|8.8|8.78|8.91|8.98|8.91|8.9|8.75|8.78|9.02|8.83|8.82|9.02|8.75|9.08|8.45|8.15|8.19|8.3|8.25|8.27|7.92|8.09|7.92|7.92|7.89|6.83|6.96|6.92|6.77|6.93|7.04|6.75|6.47|6.35|6.48|6.32|6.51|6.96|5.97|5.94|5.84|5.81|5.84|5.94|6.08|6.21|6.21|6.04|6.04|5.75|6.13|6.17|6|6.21|6.21|6.34|6.34|6.3|6.26|6.03|5.61|5.48|5.31|5.31|5.37|5.34|5.45|5.45|5.6|5.58|5.54|5.55|5.4|5.59|5|5.12|5.35|4.95|4.93|5.09|4.95|5.12|5.28|5.22|5.35|5.39|5.61|5.28|4.81|4.44|4.09|4.08|4.08|4.09|4.13|4.14|4.3|4.16|4.06|4.04|4.13|4.06|4.19|3.93|4.18|4.09|4.13|4.13|4.19|4.16|3.84|3.95|4.09|4.07|3.89|3.88|3.93|3.86|3.92|3.89|3.91|3.92|3.93|3.92|3.95|3.96|3.89|3.99|3.81|3.88|3.95|3.77|3.47|3.58|3.59|3.7|3.41|3.49|3.88|3.47|3.64|3.64|2.9|2.83|2.89|3|2.96|2.96|2.96|2.94|3.06|3.04|3.25|3.29|2.9|2.67|2.9|2.77|2.54|2.53|2.41|2.6|2.73|2.58|2.4|2.49|2.34|2.31|2.38|2.32|2.32|2.41|2.44|2.67|2.44|2.44|2.44|2.43|2.44|2.39|2.47|2.44|2.41|2.37|2.47|2.52|2.42|2.41|2.4|2.46|2.41|2.39|2.37|2.37|2.46|2.47|2.6|2.47|2.36|2.21|2.3|2.38|2.38|2.48|2.52|2.41|2.43|2.57
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|15.97|15.55|15.62|15.62|15.55|15.59|15.63|15.62|15.67|16.15|16.26|15.75|16.07|16.17|16.16|16.14|16.17|16.37|16.36|16.38|16.3|16.24|16.15|16.46|16.24|16.83|17.04|16.87|16.3|16.33|15.74|14.99|14.16|14.05|14.05|14.09|14.07|14.12|14.32|14.48|14.5|14.5|14.54|14.53|14.65||15.16|15.12|15.37|15.03|15.06|15.06|15.06|15.05|15.09|15.37|15.2|15.51|16.05|16.46|17.01|17.01|17.08|17.07|16.35|16.39|16.39|16.39|16.39|16.6|16.97|16.94|16.53|16.9|16.9|17.08|17.29|16.32|16.39|15.76|15.8|15.7|16.02|15.83|15.4|14.33|14.91|14.68|14.66|14.96|15.03|14.94|15.03|14.48|14.48|14.48|14.2|14.3|13.66|13.8|14.49|13.66|13.66|13.93|14.27|14.3|14.27|15.03|14.34|14.34|14|13.73|14.5|14.48|14.34|14.68|14.34|14.27|14.34|13.66|13.65|13.66|13.49|13.67|13.33|13.66|13.62|13.5|13.66|13.66|13.15|13.14|13.15|13.28|13.49|13.66|13.24|13.25|12.86|13.15|13.66|12.29|12.98|11.95|11.95|11.78|11.78|12.47|11.95|12.29|13.15|13.08|13.49|14|13.32|13.32||13.32|13.66|13.66|14|14.34|14|14.31|14.34|14.86|14.68|14.86|14.86|15.03|13.15|||15.03|16.39|12.98|12.77|12.6|12.29||11.94|11.88|11.95|12.19|||12.29|9.79|9.56|9.99|10.02|8.42|8.54|8.54|8.42||7.97|7.9|7.97||7.97||7.79|7.85|7.6|7.83|7.74|7.65|7.63|7.63|7.74|7.85|7.63|7.29|8.65|7.17|7.29|6.6||6.6|6.37||||6.03|6.35|5.83|6.15|6.15|6.15|5.63|6.03|6.03|6.15|5.96|5.58|5.58|5.49|||5.44|5.15|5.21|5.1|5.15|5.46|5.24||5.3|5.01|5.01|4.76
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|23.86|22.32|21.1|22|22.64|22.26|21.3|20.05|19.79|19.44|19.36|18.73|19.33|20.73|20.74|21.59|21.71|21.74|22.74|21.59|21.08|22.15|22.13|22.17|23.62|24.9|25|25.34|24.44|23.68|22.11|23|23.46|22.23|21.25|21.7|21.46|18.79|20.67|21.63|22.83|23.15|27.26|28.51|26.99|27.28|29.99|30.99|28.48|25.97|25.92|30.51|32.43|33|30.99|31.5|29.87|29.9|29|26.05|24.75|24.85|23.01|20.65|19.72|19.17|20.1|19.5|19.47|18.93|18.25|17.47|16.7|17.24|18.38|20.2|19.5|19.1|20.9|20.19|21.6|24.74|23.25|20.2|21.46|25.39|26.98|27.75|27.5|24.89|28.35|23.17|17.27|17.07|17.15|14.9|12.75|11.62|10.25|7.8|7.98|8.45|9|7.49|7.49|7.4|7.05|7.48|7|7.05|7.07|7.05|7.13|7.29|7.97|7.68|7.21|7.2|7.01|7.09|6.2|6.39|6.14|6.4|6.15|5.3|5.34|5.25|5.84|5.13|4.95|5.1|5.16|5.25|5.05|5.01|5.15|5.55|6.4|6.34|6|4.94|4.35|3.66|3.65|3.82|3.8|3.39|3.61|3.6|3.75|3.9|4|4.1|4.3|3.35|3.6|3.65|3.95|3.79|3.91|4.17|4.35|4.49|4.5|4.92|8.59|8.94|8.25|8.7|7.09|6.45|5.85|4.6|4.05|4.1|4.35|4.55|4.55|4.7|5.1|5|5.35|5.15|4.95|4|3.35|3.5|3.55|3.85|3.25|2.9|2.95|3.1|3.3|3.5|3.3|3.55|4.45|2.59|2.4|2.55|2.59|2.65|2.65|2.5|2.5|2.35|2.8|2|1.8|2.04|2|1.55||1.75|1.75|1.8|1.6|1.4|1.35|1.45|1.45|1.55|1.65|1.8|1.87|1.85|1.95|1.9|1.75||1.75|1.9||1.7|1.75|2.05|1.6|1.95|1.6|1.85|1.61|1.6|1.65|1.8|1.85||1.91|2|2.08|
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|25.26|23.89|23.78|23.21|22.14|22.2|21.92|21.05|21.11|20.54|19.98|19.65|18.79|18.57|18.47|18.49|19.37|18.84|18.36|18.27|18.47|18.68|18.38|18.04|18.36|18.64|18.44|18.64|18.9|18.87|18.88|18.97|18.34|18.05|18.13|18.55|18.71|18.42|18.33|18.22|17.95|17.97|18.69|17.37|17.09|16.45|17.25|17.49|17.24|16.16|17.08|17.2|17.32|17.68|18.24|19.09|18.27|18.67|19.91|18.76|19.31|19.3|19.81|20.4|21.17|21.72|21.95|22.02|21.29|21.47|22.4|22.18|22.98|20.91|21.51|21.85|22.43|22.06|21.84|22.02|21.33|21.74|22.13|21.37|21.04|21.41|21.44|21.77|22.41|21.69|21.2|21.53|20.73|20.46|20.85|22.74|21.51|21.6|21.61|21.41|21.14|20.84|21.56|21.52|20.82|20.64|19.89|19.37|19.3|19.35|19.33|19.94|20.66|20.94|21.53|21.81|21.83|21.84|21.12|22.12|23.05|22.51|22.49|23|22.32|22.73|23.18|23.28|23.66|23.07|23.17|22.6|22.18|22.53|22.45|22.01|21.1|20.61|20.81|20.82|20.42|20.14|20|19.39|19.31|19.23|18.44|18.66|18.26|18.49|19.12|20.05|20.17|20.09|20.1|20.02|19.79|19.95|19.74|18.86|18.88|19.56|18.42|19.22|19.89|19.16|18.78|18.88|19.96|20.19|19.79|20.33|20.31|20.2|20.84|21.08|20.63|20.19|19.27|18.61|18.53|18.26|17.65|17.67|16.8|16.68|16.8|16.63|16.72|17.2|17.21|17.3|17.66|17.64|17.8|17.83|17.85|18.27|17.5|16.96|17.54|17.29|17.94|17.83|17.33|16.98|16.84|16.44|16.09|14.61|14.04|13.84|14.26|14.75|14.27|13.77|13.91|13.8|14.04|13.63|12.65|13.39|13.5|13.7|13.71|14.64|14.6|15.22|15.69|15.55|14.74|14.73|15.3|15.34|15.63|15.89|13.87|13.37|14.5|14.41|14.85|14.42|13.95|14.22|14.42|14.52|14.28|14.36|15.46|15.46|15.33|12.72
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.88|23.9|23.2|23.61|23.55|27.43|27.76|26.9|25.69|24.62|24.54|24.12|24.74|27.01|28.51|28.21|27.84|28.24|24.78|24.97|24.42|23.89|25.15|24.07|25.58|24.17|25.58|26.71|27.09|25.69|27.61|27.32|27.6|27.2|27.26|27.15|27.53|28.07|29.21|29.22|30.23|31.6|32.3|35.8|35.99|33.6|35.38|37.57|35.09|32.94|33.01|33.99|35.5|31.61|31.14|33.95|31.72|31.48|29.89|24.9|25.25|25.4|24.53|22.73|23.49|24.69|25.18|25.19|26.87|26.5|24.51|23.5|23.84|24|23.75|24.41|24.98|23.83|25.75|23.98|22.75|20.76|21.3|19.7|19.37|19.44|19.36|18.58|18.38|18.39|18.09|18.05|18.71|19.23|19.22|18.8|18.77|17.15|16.84|17.05|17.13|15.93|17.08|18|17.5|17.71|17.67|15.71|16.2|16.5|18.25|19.42|21|22.49|23.1|23|22.49|23.5|22.75|23.24|22.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.2|3.35|3.05|3.15|3.3|3.3|3.3|3.33|3.4|3.6|3.65|3.6|3.95|3.8|3.9|3.99|3.3|3.25|3.53|3.26|2.6|2.45|2.45|2.2|1.6|1.6|1.3|1.05|1.05|1||0.82|1.1||0.85|0.9||||0.85||0.97|0.97|0.93|0.98|0.98|0.93|0.93|0.9|0.91|0.85||0.93|0.92|0.95|0.85|0.9|0.95||0.9|0.99|0.99|0.86|1.01|0.85|1|1|1.05|0.95|1|0.75|0.68|||0.62|0.63|0.7|0.72|0.75|0.75|0.75|0.8|0.8|0.93|0.7|0.75|0.99|0.69||0.65||0.65|0.75|0.7|0.7|0.8|0.9|0.94|0.94|0.8|1.05|1.08|1.08|1|1.05|1.03|1.01|1.2|1.07|1.05|0.8|0.95|1.01|1.07|1.05|1.1|1.15|1.1|1.1|1.01|1.11|0.8|0.8|1.01|1.01|1.05|0.8|0.9|0.85|1.01|0.85|1.01|1.01|1.01|1.01|1.19|||1.25|1.05|0.95|1.05|0.96|0.85|0.9|0.79|0.85|0.85|0.65|0.65||||0.9|0.95|1.05|1.05|1.01|1.01|1.01|0.75|||0.7|0.75|0.95|0.75|0.95||0.8|0.9|0.7|0.85|1.01|0.65|0.6|0.65|0.7|1.01||1.01|0.6|0.55||1.05|1.05|0.65|1.15|0.95|1.01|1.15|1.01|1.15|1.1|1.1|0.85|0.85|0.92|0.84|||0.86||0.84||1.05|1.25|0.83||1.05|0.8|1.15|1.1|1.07|1.1||1.15|1.2|1.12|1.12|1.15||1.25||1.2|1.5|1.4|1.4|1.5||1.5||1.2|1.5|1.7|1.4|1.2|1.45|||1.7|1.4|1.7||1.45||1.75|1.75||1.8|1.71|1.5
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||3468.75||2343.75|2343.75|1875||2343.75|2343.75|3750|18.75|||2437.5||93.75||2343.75||||18.75||1875|||||||||||||||||||||||||||||||||||||47.5219|||475.2188|47.5219||4752.1875|47.5219||47.5219|475.2188|475.2188|475.2188|475.2188|475.2188|475.2188|47.5219|475.2188|||47.5219|47.5219|47.5219|475.2188|4752.1875|4752.1875|47.5219|47.5219||||475.2188||4752.1875||||47.5219|||47.5219|47.5219||||||||47.5219|47.5219||47.5219|47.5219|47.5219|||47.5219|||||||6653.0625|47.5219|||||47.5219|||||4752.1875|47.5219||9504.375||2376.0938|4752.1875|||6653.0625||47.5219||47.5219||4752.1875||47.5219||47.5219|9504.375||47.5219||47.5219|6653.0625|6653.0625|6653.0625|||23760.9375|47.5219||47.5219|47.5219|14256.5625|2376.0938|4752.1875|23760.9375|47.5219||47.5219|47.5219|47.5219|475.2188|||47.5219||47.5219|38017.5|9504.375|475.2188|475.2188|6653.0625|475.2188|47.5219||||475.2188|47.5219||47.5219||47.5219|475.2188||475.2188|475.2188||4752.1875|2376.0938|475.2188|47.5219|2376.0938|475.2188|4752.1875|475.2188|2376.0938|4752.1875|4752.1875|4752.1875|23760.9375||14256.5625|14256.5625|14256.5625|4752.1875|19721.5781||47.5219|28513.125|2376.0938|47.5219|2376.0938|2376.0938|475.2188|475.2188|475.2188|475.2188|9504.375|475.2188|475.2188|47.5219|475.2188|6653.0625|475.2188|475.2188|475.2188|475.2188|47.5219|4752.1875|7128.2813|5702.625
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|124.8|136.5|143|130|143|143|120.25|120.25|111.8|123.5|113.75|113.75|107.25|126.75|117|113.75|107.25|107.25|107.25|107.25|126.75|117|94.25|107.25|117|111.15|110.5|110.5|117|124.15|113.75|120.25|120.25|124.8|123.5|123.5|122.2|130|117|123.5|139.75|130|140.4|162.5|165.75|172.25|165.75|162.5|165.75|163.8|162.5|164.45|167.05|163.15|163.15|186.55|186.55|165.1|165.75|169.065|165.75|175.5|175.5|170.95|170.95|169|170.95|168.35|169.65|170.95|170.95|172.25|146.25|136.5|139.75|139.75|126.75|126.75|120.25|126.75|123.5|123.5|123.5|126.75|146.25|146.25|146.9|169|159.25|120.25|111.15|117|129.35|139.75|152.75|191.1|185.25|130|128.7|136.5|143|117.65|126.75|117|91|91|104|101.4|100.75|85.8|84.5|72.8|50.05|68.25|50.05|50.05|50.05|49.075|50.05|50.05|50.7|49.4|48.75|48.75|48.75|52|49.4|49.4|49.725|47.45|46.8|48.1|47.45|48.75|48.75|46.8|48.1|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|52|50.05|48.75|48.75|48.75|48.75|48.75|48.1|47.45|47.45|47.45|48.75|52|47.45|47.45|48.75|48.75|47.45|47.45|47.45|48.1|48.75|50.05|48.75|47.45|47.45|48.1|48.75|48.75|48.1|49.725|50.7|47.45|52|52|48.75|54.6|50.7|46.8|49.4|46.8|46.8|44.2|48.75|43.55|45.5|50.7|48.75|48.75|42.25|45.5|45.5|45.5|42.9|45.5|45.5|45.5|52|49.4|53.95|52|43.55|48.75|42.25|53.3|46.8|47.45|48.75|52.65|53.3|46.15|53.3|55.25|52.65|53.95|54.6|56.55|47.45|45.5|46.215|52|49.4|46.15|52|46.8|49.4|55.25|57.2|57.2|54.535|65|74.75|101.4|46.8|53.3|57.2|50.7|52|59.215|66.3|67.665|68.25|68.315|68.25|74.75|71.5
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|19.98|19.39|18.98|18.84|20.07|21.03|20.8|20.22|20.67|20.63|20.44|20.04|19.74|20.27|21.2|20.9|20.74|20.36|20.26|20.66|21.1|22.24|22.5|21.82|22.04|23.57|23.5|23.23|22.71|21.75|20.92|20.9|20.54|20.67|20|20.13|19.62|19.68|19.29|19.93|19.41|19.93|19.38|19.47|19.38|19.09|19.85|21.08|21.03|20.2|20.73|21.16|21.05|21.15|20.59|21.25|20.61|20.67|19.66|19.29|19.41|20|19.73|20.07|18.56|18.55|18.62|18.51|18.89|22.29|22.23|19.75|19.7|19.3|18.8|18.75|18.8|20.08|20.47|20.7|20.22|19.78|19.81|19.93|19.81|19.01|21.11|21.06|20.43|21.07|21.48|21.09|21.99|22.15|23.06|24.05|24.94|22.75|21.33|19.5|19.4|20.1|20.2|18.89|19.7|18.2|17.49|19.52|20.2|20.08|21.05|20.44|21.74|22.01|23.8|24.38|23.63|23.85|23.2|24.21|22.5|20.9|19.46|19.76|20.48|22.06|21.9|21.05|21.75|20.32|20.34|20|19.25|18.05|17.1|16.7|16.09|16.32|16.34|16.35|16.82|15.83|15.5|15.4|15.59|13.99|13.8|13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|12.35|12.83|13.72|14.39|15.05|15.65|14.95|15.07|14.37|15.5|15.32|15.97|15.99|16.76|17.52|17.06|16.86|16.96|16.49|17.28|16.82|16.81|17.11|17.95|17.9|17.91|17.48|17.98|18|18.03|20.56|20.59|21.68|20.95|20.76|19.39|19.75|19.5|19.47|19.17|17.89|17.34|18.2|18.83|19.5|19.71|21.34|21.48|21.74|19.71|18.92|20.61|19.93|18.7|18.54|20.06|20.19|20.15|21.03|20.71|21|21.24|22|21.74|18.58|18.18|16.98|16.9|18|18.5|18.98|18.74|14.67|12.8|11.91|12.38|12.15|12.9|13.45|12.5|12.15|11.77|11.49|12.21|12.6|12.55|13.85|13.94|13.44|14.12|14.48|13.85|12.65|11.9|11.4|11.85|9.84|10.97|11.349|10.97|10.5|10.61|11.12|12.43|13.25|12.99|13.1|13.7|14.25|14.97|15.98|16|15.75|14.39|13.52|13.12|12.45|14.21|14.36|14.82|15.2|16|14.43|14.79|15.2|16.15|16.75|19.94|19.9|17.45|16.48|16.34|17.54|18.55|17.7|17.86|16.41|18.47|19.8|23.56|24.31|18.6|16.7|15.2|13.93|13.78|12.39|14.4|15.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|318750|357000|363375|363375|318750|331500|331500|331500|293250|306000|331500|318750|331500|344250|358275|369750|382500|382500|357000|382500|344250|293250|299625|299625|293250|293250|299625|293250|357000|306000|280500|318750|331500|331500|357000|357000|395250|369750|382500|393975|408000|408000|420750|420750|369750|408000|459000|459000|471750|510000|510000|510000|510000|548250|522750|510000|510000|510000|510000|573750|586500|473025|433500|420750|427125|471750|459000|420750|408000|382500|408000|484500|446250|433500|382500|408000|446250|446250|382500|382500|388875|388875|395250|446250|459000|471750|497250|548250|561000|573750|535500|573750|612000|446250|382500|408000|471750|433500|420750|420750|459000|459000|452625|459000|522750|573750|573750|548250|497250|548250|382500|446250|446250|471750|459000|471750|510000|599250|573750|510000|663000|663000|701250|650250|701250|726750|752250|726750|701250|739500|739500|726750|726750|765000|816000|701250|816000|828750|828750|828750|854250|535500|599250|497250|535500|548250|612000|714000|701250|688500|765000|867000|879750|867000|828750|841500|854250|969000|1020000|1020000|1020000|1071000|943500|943500|867000|879750|854250|930750|1134750|1096500|892500|905250|930750|981750|1032750|1147500|1020000|854250|918000|777750|675750|726750|765000|777750|816000|994500|828750|701250|510000|357000|459000|624750|650250|612000|497250|497250|497250|357000|331500|357000|331500|357000|446250|395250|395250|471750|548250|739500|510000|459000|446250|280500|229500|216750|216750|191250|216750|191250|204000|267750|357000|344250|204000|191250|204000|204000|229500|255000|191250|197625|191250|159375|178500|204000|216750|229500|178500|178500|158100|191250|229500|204000|229500|255000|204000|255000|293250|267750|318750|255000|306000|280500
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|22.44|21.79|22.02|22.58|22.64|23.47|23.81|23.25|23.79|22.99|22.95|22.92|22.94|24.48|24.99|24.74|24.48|24.9|24.89|25.75|25.92|25.87|26.4|25.98|25.6|25.75|25.47|25.78|26.02|26.36|26.06|25.8|25.27|25|24.65|24.33|24.47|24.85|24.94|24.97|23.84|24.1|24.61|24.85|24.46|23.95|24.13|24|24.29|22.25|23.46|23.6|23.7|23|21.92|23.7||23.5|23.98|24.07|23.37|23.38|22.49|22.5|22.38|22.46|22.41|22.49|22.25|22.25|22.25|21.52|20.59|20.59|21.52|21.82|22.43|22.02|22.32|22.59|22.57|22.39|21.56|20.32|19.45|19.7|21.05|21.19|21.05|21.71|21.75|21.73|20.88|19.86|21.38|21.75|21.75|21.93|21.94|20.61|20.38|20.07|20.18|19.18|19|18.89|18.95|18.52|18.52|18.32|18.84|18.6|18.92|19.48|19.73|19.92|20.15|20|19.8|20.25|20.69|20.2|20.07|20|19.93|20.12|20.31|20|20.45|20.07|20.25|19.88|19.23|18.41|18.2|18.2|17.55|17.5|17.32|17.35|17.23|17.17|16.57|16.49|16.12|15.99|15.87|15.66|15.76|15.97|16.45|16.75|16.99|17.01|16.98|16.87|16.86|16.5|15.86|15.76|15.49|16.64|16.62|17.16|17.25|17.25|16.68|17.63|17.72|17.84|18.06|17.25|17.77|17.75|19.03|18.99|18.63|18.89|18.57|18|18.55|18.14|18.2|18.48|18.22|18.5|18.73|18.7|17.61|18.37|17.4|17.35|17.2|16.28|16.05|16.03|16.04|16.04|15.82|15.75|16.02|16|16.62|16.6|15.61|15.44|15.4|14.75|15.03|13.71|13.31|14.03|14.12|14|13.25|13.2|13.25|12.72|12.82|12.88|12.88|12.5|12.34|12.12|12.15|12.5|12.15|12.1|11.96|12|12.04|12.38|12.5|12.45|12.32|12.1|11.88|12.22|12.28|12.25|12|12.04|12.43|11.96|12.27|12.35|12.99|13.26|13.49|13.5|13.15|13.91
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|69.75|68|68.09|69.1|70.12|65.09|66.07|65.45|63.11|67.3|67.98|68.08|66.87|66.24|65.48|55.82|54.55|52.17|50.66|50.9|49.98|47.09|46.43|45.25|45.75|43.46|41.84|42.83|40.09|38.7|40.76|39.69|41.18|41.25|41.79|40|40|38.89|37.5|38.1|36.4|36.39|36.25|35|35.03|34.12|34.08|35|35.1|33.88|32.12|32.33|32.39|32.27|33.54|35.31|36.42|35.97|32.3|31.6|32.03|31.1|31.93|30.53|28.91|27.6|27.2|27.16|27.15|29.29|26.11|26.34|27.56|25.55|25.16|26.41|24.82|25.19|26.5|26.97|27.39|26.5|28.82|26.5|26.84|24.86|26.94|27.72|25.9|26.64|26.13|26.5|26.31|27.95|28.98|28.38|28.48|27.94|26.9|26.44|24.49|25.42|23.79|23.99|23.68|23.7|21.65|22.27|22.53|22|22.59|23.34|22.68|21.39|21.64|22.5|23.99|23.84|24.05|25.36|24.74|24.61|25.6|24.66|23.22|22.23|22.21|23.19|23.52|24.25|23.95|20.97|21.05|20|20.23|21.49|19.8|20.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|55.65|55.33|56.18|56.11|53.5|53.57|49.74|46.82|41.18|40.72|40|39.24|39.17|39.14|39.51|39.12|38.93|38.94|37.97|34.93|35.91|40.01|40.47|40.88|40.77|41.93|42.19|41|40.75|41.7|37.17|35.65|33.49|32.65|31.9|32.56|34.09|33|33.65|32.68|34|33.56|34.1|34.49|35.24|37.12|38.69|37.67|36.08|34.4|34.4|37.14|37.28|37.69|38.63|41.32|40.41|40.39|41.38|41.61|44|43.61|40.4|35.1|33.67|33.65|32.95|31.69|33.87|33.79|34.49|31.02|31.35|31.75|31.19|31.14|33.81|35.49|35.23|35|32.56|32.69|33.1|32.33|31.27|32.22|32.9|33.26|32.7|31.96|32.46|29.8|28.87|29.92|30|30.38|29|28.63|27.8|26.39|24.37|24.11|24.3|23.4|23.88|24.45|26.49|26.18|26.33|27.84|28.72|32.5|34.39|36.35|38.24|38.3|40.93|41.26|41.33|38.6|36.48|35.69|33.98|33.43|32.64|34.25|35.77|35.44|34.35|34.77|38.37|37.5|35.2|34.25|32.79|29.5|29.43|33|35.2|33.45|30.61|30.55|30.88|28.64|29.49|29.64|28.25|31.14|31.52|33.75|33.99|35.79|35|31.44|27.6|27.71|27.81|28.27|26.76|25.14|27.46|31.65|33.19|36.95|37.7|38.68||30.43|32.47|33.01|32.76|34.33|34.15|31.5|30.33|32.09|36.27|41.79|42.53|41.85|39.8|37.99|36.7|36.57|30.16|30.33|27.33|28.63|26.99|28.23|25.83|24|23.35|22.53|19.86|18.17|17.4|18.47||15.67|16.96|15.33|15.43|15.83|14.73|16.12|13.53|12.47|12.49|11.46|9.25|9.4|9.57|9.81|9.92|9.82|9.2|9.29|8.62|8.59|8.1|8.07|8.05|7.49|7.29|7.27|7.4|7.56|7.53|7.47|7.08|7.03|6.9|6.55|6.21|6.16|5.85|6.26|6.3|6.33|6.41|6.17|6.03|6.1|6.12|6.24|6.56|6.37|6.34|6.47|6.72|7.17
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|46.38|46.04|46.31|47.42|47.73|48.85|48.36|47.1|50.86|49.77|50.11|46.72|47.55|50.83|50.98|49.59|48.85|48.25|46.59|47.1|49.54|50.88|50.34|51.66|51.87|52.05|51.45|52.38|53.06|52.95|53.78|53.98|52.33|49.68|48.35|44.19|44.34|42.4|42.21|41.87|41.06|41.75|42.1|36.37|36.25|36.47|39.27|40.34|39.73|39.17|40.66|41.92|43.23|46.83|45.34|46.8|47.8|44.65|45.82|47.19|51.7|52.74|51.34|51.66|46.5|47.05|46.8|46.6|46.45|46.11|45.84|44.88|54.43|55.2|55.78|55|57.1|57.58|56.99|56.87|55.31|53.15|53.48|53.49|50.9|49.31|49.94|45.82|44.97|47.16|47.37|47.45|47.45|48.61|50.73|51.68|48.62|47.71|46.94|45.93|44.01|44.07|44.26|44|42.59|35.61|35.33|38.11|38.05|38.23|38|37.72|37.98|37.13|36.19|37.3|36.85|37.29|37|37.98|38.08|38.2|37.12|37.82|37.72|41.63|41.61|40.54|39.8|40.93|42.5|42.26|41.25|39.1|39.45|38.15|37.13|37.37|40.25|40.26|42.5|42.3|43.45|42.42|42.67|41.12|38.46|39.75|40.4|39.75|40.83|43.3|45.14|44.86|36.45|37.71|37|39.7|37.35|38|39.49|44.01|44.18|46.5|46.95|47.5|45.6|46.51|46.7|46.4|44.48|43.25|44.69|40.8|38.68|39|38.56|37.44|34.99|34.3|34.38|33.9|34.77|34.2|33.2|35.35|35.45|34.92|35.13|35.83|35.61|34.98|32|31.45|31.37|31.2|30.64|28.25|26.11|25.5|24.99|24.8|25.05|24.75|21.34|21.33|21.4|21.1|21.4|20.45|18.93|19.66|18.65|18.62|13.09|12.89|13.1|13|12.57|12.81|12.12|11.78|11.73|11.75|11.63|12.05|12.61|12.9|13|13.2|13.05|12.97|13.18|13.27|13.12|13.12|13.06|12.51|12.86|12.19|11.6|11.07|11|11.14|11.38|10.52|10.25|10.82|11.51|12.12|12.03|12.09
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|20.88|19.97|19.83|18.39|17.3|17.42|17.64|18.09|17.94|16.42|16.3|15.85|15.99|15.02|15.05|15.57|16.51|16.54|16.28|17.1|18.8|18.98|19.23|19.95|20.64|19.27|17.59|17.54|17.91|17.46|17.33|17.29|17.5|16.99|16.78|15.63|14.73|13.19|13.04|13.05|13|12.89|12.74|12.84|11.95|11.66|12.11|11.06|11.92|11.24|12.88|13.19|13.46|12.42|12.44|12.41|12.5|9.74|9.7|8.21|8.23|7.99|8.15|8.1|8|8|8.14|8.42|8.49|8.46|8.26|8.46|8.4|8.46|8.36|8.16|8.39|8.24|8.29|8.2|8.5|8.5|8.29|8.18|8.42|8.6|8.7|8.6|8.68|8.57|8.48|8.6|8.68|8.48|8.4|8.15|8.3|8.45|8.65|8.58|8.55|8.5|8.47|8.14|7.21|7.11|6.83|7.15|7.49|6.98|7.3|7.54|7.61|7.75|7.9|8.02|7.94|7.94|7.97|8.09|7.87|7.96|7.75|7.75|7.71|7.75|7.72|8.68|8.42|8.04|8.52|8.55|9.18|9.65|8.85|7.96|8.05|8.39|7.48|7.52|7.68|7.68|8.67|8.81|8.94|8.95|8.5|8.27|7.33|7.6|7.63|7.53|7.2|6.2|6.7|5.7|5.53|5.65|5.99|6.29|6.42|6.83|6.98|6.75|6.74|6.71|6.71|6.95|7.44|7.25|7.27|6.66|6.36|6.18|6.49|6.49|6.5|6.5|6.45|6.38|6.52|6.99|6.92|7.1|8.32|8.55|9.27|7.96|7.8|7.09|6.98|7.06|7.65|9.13|10.82|10.92|10.96|10.45|10.4|10.8|12.8|13|13.59|15|14|14.35|14.66|13.99|15.5|15.6|15.65|16.63|17.69|17.61|16.63|16.67|16.61|16.93|15.5|15.67|15.78|16.4|16.33|16.59|15.84|16.4|17|18.41|19.25|21.76|25.19|22.18|21.49|24.23|24.78|25.5|25|24.96|26.26|27.65|27.6|24.53|19.9|20.46|23.1|24.44|24.27|26.58|29.7|30.5|32.5|34.25
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||0.9||0.9||1.8|1.8|4.5|4.5|||1.8||1.8|1.8|0.9|0.54|0.36|0.36|0.36||0.36|0.27|0.36|0.36|0.9|0.9||||1.8|1.8|1.8|1.8|4.5||9|4.5|4.5||4.5|4.5|4.5|||6.3||4.5||4.5|||4.5|8.1||4.5|4.5|7.65|4.5|8.1|8.1|7.2|9|9.9|12.6|9|9||9|12.6|13.5|13.5|12.6|12.6|10.8|17.1|18.9|18|18|16.2|20.7|20.7||18|18|20.7|20.7|20.7|20.7||20.7|22.5|27|27.9|27.9|35.1|22.5|20.7|20.7|25.2|30.6|31.5|40.5|38.7|38.7|56.7|67.5|63|63|62.1|54|18.9|19.8|36|40.5|45|49.5|72|76.5|94.5|126|153|225|225|207|180|180|174.6|180|189|207|207|207|234|288|288|189|198|225|243|315|270|274.5|360|369|405|441|468|567|558|540|522|441|396|414|396|423|423|468|504|459|405|387|396|396|414|450|459|459|414|432|414|450|450|468|486|459|459|594|630|261|216|247.5|261|261|234|261|279|270|270|297|351|405|459|549|585|630|585||540|585||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|45.79|42.49|41.84|43.32|40.99|41.91|40.02|41.73|42.26|42.6|42.16|42.91|42.47|42.5|43.37|42.49|37.3|36.96|36.9|39.42|35.9|33.98|32.59|31.09|31.97|32.81|32.12|31.9|32.45|32.8|32.99|28.27|28.39|28.6|27.21|25.12|25.45|23.82|22.48|23.23|24.75|25|24.25|24.75|21.95|21.39|21.85|21.5|21.25|20.77|21.89|22.52|22.45|21.12|22.12|23.28|23.5|21.18|21.64|21.57|21.95|19.65|19.44|18.8|18.84|18.93|19.4|23.62|22.18|22.92|20.25|19.82|19.96|19.6|18.09|18.61|18.5|18.21|17.49|17.1|15.71|16.03|16.45|13.55|13.21|13.07|12.97|10.85|11.39|11.7|11.39|11.15|11.46|12.47|12.2|12.84|11.78|10.5|10.56|9.97|8.69|8.81|8.91|8.26|8.58|8.6|8.55|8.06|8.1|6.93|7.2|7.5|7.49|7.21|7.42|7.77|7.94|8.01|7.5|7.65|7.34|7.28|7.19|7.25|6.97|6.98|6.39|6.38|6.2|6.6|7.62|7.88|8.12|8.34|8.74|9.17|8.9|8.96|8.95|9.16|9.14|8.88|8.48|8.1|8.2|8.22|7.95|8.25|8.29|7.95|7.9|8.22|8.41|8.46|8.29|7.42|7.7|8|7.47|7.42|7.99|9.07|9|9.2|9.79|9.75|9.15|8.68|8.79|8.65|8.25|8.15|7.5|7.17|7.19|7|6.89|6.5|6.51|6.74|7.1|7.08|7.54|7.12|6.88|7.8|7.8|5.92|6.42|6.46|5.12|4.97|4.55|4.67|4.74|4.9|4.2|3.5|3.25|3.76|3.98|3.75|3.54|3.67|3.42|3.12|3|3.19|3.3|2.54|2.19|2.55|2.58|2.06|2.06|1.98|1.76|1.85|1.9|1.96|1.82|1.8|1.85|1.82|1.81|1.88|1.93|2.06|1.89|1.95|2.22|2.4|2.4|2.3|2.65|2.73|2.5|2.38|2.44|2.38|2.24|2.02|2|2.35|2.54|2.62|2.75|2.61|2.62|2.59|2.58|2.83
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|25.68|25.35|25.92|23.98|24.8|23.15|24.84|26.48|28.35|29.4|22.5|19.45|20.74|18.4|18.69|19.97|23.4|24.15|24.24|23.23|25.72|29.62|30.38|49.53|42.88|41.2|36.98|38.44|31.5|29.55|31.19|30.96|26.34|26.88|25.98|24.39|22.15|25.59|28.5|26.7|24.14|21|18.1|16.76|16.65|16.5|17.4|16.75|16.7|16|14.03|14.25|13|12.12|13.2|12.25|11.75|10.42|10.41|10.5|10.4|10.25|10.47|10.52|10.05|11.68|10.41|11.25|9.24|9.85|9.94|9.6|9.6|9.4|9.25|9.34|9.29|9|9.1|9.25|9.08|8.5|8.45|8.49|8.5|8.4|8.5|8.45|8.5|7.5|7.4|7.22|7.1|7.4|6.95|6.96|7.4|7.46|6.27|6.33|6.55|6.53|6.88|6.45|6.45|7.29|7.4|7.44|8|7.95|7.5|7.78|8|8.1|8.24|8.04|8.19|8.21|8.1|8.4|8.69|9.99|8.5|8.64|8.55|7.5|7.78|7.83|7.83|8.2|7.5|7.55|7.45|7.5|7.65|7.79|7.9|7.9|8.14|8|8|7.8|8.19|8.32|8.19|8.74|9.2|9.54|8.98|8.25|10.1|9.9|10|9.89|8.11|8.25|7.03|7.03|7.5|6.88|6.9|7.04|7.97|8.39|8.54|8.15|7.36|8.06|12.2|11.35|6.39|6.62|7.14|7.3|8.5|6.1|5.94|5.95|6.44|6.88|5.44|5.05|5.05|4.65|4.85|4.8|4.99|4.82|4.98|5.21|3.11|3.01|3.3|3.25|3.06|3.49|3.32|3.4|3.86|2.97|2.3|2.2|2.2|2.3|2.35|2.25|2.3|2.26|2.25|2.3|2.27|2.3|2.36|2.3|2.29|2.2|2.15|2.17|2.05|2.21|2.18|2.23|2.29|2.47|2.68|2.84|3|2.5|2.49|2.44|2.25|1.99|2.2|2.54|1.64|1.64|1.4|1.65|1.72|1.6|1.45|0.65|0.61|0.61|0.76|0.82||0.92|0.92|0.99||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|14.1|14|14.97|15.73|15.44|15.15|16.16|16.12|17.09|17.27|17.13|15.5|17.28|19.73|20|17.64|16.8|16.83|16.42|16.85|16.21|16.1|16.81|15.87|16.35|17.5|18.25|16.74|15.68|15.15|16|16.35|16.39|15.43|15.13|16.91|16.73|16.75|15.36|15.65|14|14.12|14.35|15.37|15.08|15.13|15.35|16.31|16.22|15.68|15.8|18.94|19.5|19.03|18.95|26.5|27.75|26.43|25.41|22.35|24.03|22.91|22.01|21.68|21.82|22.27|21.52|20.58|20.62|20.25|19.48|18.38|19.12|19.04|18.83|20.23|19.92|18.67|18.29|16.88|17.44|17.54|15.96|15.21|14.54|14.29|14.62|14.62|14.93|15.24|16.14|16.04|14.32|14.79|17.18|18.38|18.49|17.02|17.2|16.7|15.91|15.64|15.73|15.13|14.41|14.14|14.41|14.32|14.93|14.09|15.82|16.27|16.11|17.16|16.04|15.27|16.31|15.98|14.34|14.08|14.14|13.97|13.11|13.1|12.82|13.88|14.13|14.32|14.42|14.76|14.55|14.83|15.36|14.94|14.29|12.47|12.64|13.12|14.06|13.68|12.79|13.5|13.3|12.22|11.61|10.95|11.64|12.06|11.94|12.19|12.11|12.75|14.31|15.47|15.2|15.56|14.8|14.78|13.95|13.76|12.34|14.4|15|12.69|12.63|12.75|11.08|10.9|9.53|8.91|9.24|9.5|9.63|9.75|11.41|10.75|10|9.99|9.75|8.8|8.47|8.88|8.8|8|7.96|7.89|7.75|8.29|7.15|6.73|6.57|6.46|6.73|6.58|7.1|7.14|6.8|6.61|5.69|5.5|5.55|5.05|4.75|4.75|4.76|4.7|4.61|4.6|4.7|4.63|4.58|4.7|4.8|5.1|4.86|4.52|4.26|4.41|4.04|3.94|3.81|3.67|3.7|3.71|3.71|3.71|3.56|3.55|3.65|3.68|3.71|3.67|3.66|3.85|4.08|3.89|3.86|3.86|3.86|3.92|3.91|3.71|3.61|3.56|3.42|3.51|3.54|3.53|4.12|4.03|3.82|3.29
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|23.88|22.36|21.68|20.3|20.15|18.39|17.58|17.44|16.9|18.15|15.43|14.85|14.4255|13.57|13.18|12.68|12.8|11.82|11.34|10.99|11.14|10.5|9.7701|9.58|9.64|9.86|9.63|9.62|9.7|9.02|8.67|9.63|9.93|9.72|10.05|11.88|11.79|11.85|11.7|11.5|10.52|11.11|11.8|12.06|12.35|11.17|11.53|11.8|10.49|9.72|10.11|10.68|11.52|11.58|11.34|11.43|10.23|10.43|10.64|9.73|9.6899|9.34|8.9|8.99|8.76|8.64|9.894|10.63|11.2|11.24|12.69|12.76|13.18|13.15|12.79|13.31|14.2|14.48|14.24|14.56|14.5|14.31|13.88|13.4|14.3|14.25|14.74|15.88|15.35|12.55|12.64|12.49|11.66|11.79|10.97|12.17|14.23|14.49|13.79|13.17|12.82|12.89|13.97|14.3|13.99|13.47|11.4|9.6|9.14|10.4|10.15|10.79|10.86|11.25|11.5|11.47|11.99|10.98|12.01|13.76|13.78|12.4|13.77|15.8|15.945|19.79|20.4|21.56|22.8|23.29|22.9|21.07|22|20.94|21.94|27.07|25.26|23.9|25.79|24.98|24.34|23.46|23.13|21.6|22.1|20.49|20.2|23.69|23.89|23.77|23.68|25.68|26.75|25.32|22.85|20.26|19.5|18.95|17.7|16.7|16.34|21.84|24.7|28.6|27|24.19|21.1|19.88|22.7|20.21|19.9|20.85|17.39|13.5|13.67|13.25|9.5|8.44|6.01|5.95|6.06|6.32|6.485|6.25|5.56|5.85|6.15|6.7|6.37|6.7|7|6.22|7.45|7.2|6.67|6.5|5.82|6|4.92|5.4|5.45|5.99|4.2|4.48|2.79|3.14|2.93|3.2|4|1.39|1.04|1.09|1.17|1.2|0.97|0.95|1.03|1.1|1.25|1.2|1.063|0.83|0.84|0.92|0.75|0.81|0.93|1.12|1.25|1.33|1.04|1.21|1.42|1.53|2.3|2.25|1.99|1.99|2.1||2.85|2.85|2.55|2.85|3|3.45|3.9|5.7|5.1|4.35|6|2.4
02087|20704|/equities/marine-products-corp|R2000GROWTH|8.13|8.34|8.51|8.57|8.71|9.2|9.26|9.46|9.49|9.79|10.09|9.64|9.59|9.52|9.86|9.39|9.73|9.74|9.68|9.66|10.7|11.52|11.9|11.44|11.16|11.24|11.12|11.3|11.27|11.11|10.42|10.46|10.61|11|9.69|9.67|8.9|8.97|8.92|8.72|8.43|8.9|8.48|8.53|8.53|8.61|9.33|9.67|9.62|9.72|9.75|9.62|9.69|9.67|10.27|10.68|10.61|10.66|10.49|10.25|10.6|10.65|10.66|10.7|11.48|11.97|11.82|11.53|10.96|10.8|11.05|10.47|10.72|10.76|10.95|11.47|10.35|10.2|9.93|9.98|10.02|10.07|9.84|11.05|10.66|11.35|12.41|10.86|11.72|11.77|11.66|11.82|13.64|14.04|14.49|14.05|14.44|14.05|13.47|14.63|14.31|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|15.06|15.03|15.66|15.8|16.15|16.3|16.33|15.84|16.18|16.2|16.6|15.35|15.91|15.98|16.39|16.88|17.53|17.75|16.82|17.6|18.24|18.25|18.28|17.98|18.03|18.38|18.52|19.02|18.99|18.11|18.76|19.01|18.28|18.12|17.95|17.73|17.8|17.91|18.02|17.78|16.66|17.13|16.75|17.6||18.01|16.95|18.1|17.82|16.53|16.95|17.35|17.05|17.12|16.86|19.26|19.27|19.38|19.98|18.95|19.02|18.95|18.62|18.68|17.98|18.33|18.32|18.26|18.09|18.46|18.89|18.95|18.86|18.79|18.71|18.81|18.95|19|18.97|18.8|18.77|18.79|18.66|17.91|17.97|17.65|18.15|17.78|17.67|18.85|18.47|17.62|17.33|17.68|18.16|18.95|18.76|18.73|18.99|19.07|18.18|17.58|17.32|17.3|17.26|17.13|17.65|17.54|16.5|16.67|16.71|16.3|17.24|16.29|17.01|17.52|17.65|17.63|17.39|17.68|17.83|18.33|17.14|17.05|17.39|17.11|17.24|17.15|17.15|17.14|17.29|16.52|16.43|16.21|16.2|16.17|16.18|16.11|16.18|16.04|16.1|16.27|16.18|16.33|16.33|16.7|15.87|16.62|16.43||15.4|15.59|16.33|15.86|15.42|15.18|15.24|15.08|14.49|14.84|14.74|15.22|15.66|15.7|15.86|15.94|15.68|16.13|16.05|16.16|16.09|16.02|16.24|16.1|16.12|16.1|16.28|16.33|16.54|16.32|16.55|16.55|16.56|16.55|16.55|16.55|16.55|16.64|16.78|16.78|16.82|16.78|16.69|17.01|16.6|16.66|16.64|16.64|16.65|16.63|16.73|16.35|16.51|17.01|16.54|16.92|16.8|16.33|16.43|16.16|16.42|17.34|17.74|17.79|16.93|16.28|16.33|16.44|15.91|15.56|14.97|14.62|14.6|14.61|14.78|13.71|13.65|14.1|13.91|14.33|14.2|13.38|13.5|13.61|13.55|13.61|13.71|14.06|13.61|13.56|13.55|13.56|14.18|13.46|14.25|13.9|14.11|14.01|13.79|14.2|14.29|14.49
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.15|1.15|1.1|1.17|1.19|1.2|1.26|1.15|1.18|1.17|1.17|1.15|1.18|1.15|1.15|1.4|1.42|1.45|1.45|1.38|1.38|1.35|1.35|1.39|1.4|1.5|1.5|1.4|1.5|1.8|1.55|1.55|1.55|1.53|1.35|1.58|1.5|1.65|1.3|1.25|1.35|1.35|1.3|1.19|1.2|1.2|1.35|1.35|1.3|1.55|1.4|1.65|1.6|1.64|1.55|1.75|1.75|1.75|1.7|1.7|1.72|1.85|1.67|1.5|1.7|1.26|1.6|1.84|1.95|1.75|1.44|1.08|1.01|0.85|0.9|0.9|0.82|0.8|0.9|0.8|0.8|0.75|0.75|0.7|0.82|0.88|0.88|0.76|0.85|0.85|0.8|0.8|0.9|0.9|0.9|0.97|0.91|1|0.73|0.73|0.73|0.65|0.76|0.76|0.77|0.75|0.8|0.8|0.75|0.75|0.75|0.77|0.77|0.92|0.93|0.93|0.99|1|1.08|1.15|1.2|1.09|1.09|1.09|1.01|1.04|1.1|1.15|1.3|1.35|1.3|1.4|1.35|1.16|1.37|1.35|1.4|1.6|1.62|0.9|0.79|0.75|0.65|0.75|0.65|0.7|0.7|0.65|0.79|0.94|0.91|1.05|1.2|1.4|1.45|1.56|1.55|1.7|1.8|2.1|2|1.88|1.75|1.8|1.8|1.84|2|2.1|2.75|2.94|2.9|2.89|3.22|3.72|4.6|2.41|2.49|2.69|2.22|2.23|2.25|2.68|3.21|2.75|2.7|3.58|3.67|4.39|2.22|2.4|2.77|3.1|3.4|3.44|3.56|3.5|3.46||6.4|4.9|4.6|5.3|5.4|5.6|5.2|5.5|5.8|5.9|7.2|4.7|3.8|4.9|2.5|2.3|2.2|2.3|2.5|2.4|2.2|2.2|2.2|2.1|2.2|2.1|2.4|2.4|2.5|2.3|2.1|2.3|2.3|2.9|2.5|2.81|3.4|3.2|3.8|2.5|2.4|2.3|2|3.2|2.5|2|2.2|2.3|2.59|2.6|4.9|3.9|2.5|3.2
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|25.46|25.36|25.47|25.8|26.63|27.32|28.38|27.24|26.69|27.34|27.76|28.09|29.26|26.98|27.42|27.27|28.23|28.21|26.76|25.81|25.72|28.47|28.31|28.09|28.63|28.35|31.86|29.36|29.68|28.93|28.63|28.26|25.66|25.33|24.79|25.44||27.68|28.47|27.78|23.86|24.12|23.52|25.25|24.97|21.95|22.53|24.75|26.92|25.8|25.17|26.55|25.05|25.04|25.88|27.55|23.9|22.78|20.71|18.4|19.28|17.88|17.28|16.83|17.48|17.4|17.38|17.25|17.48|17.12|17.03|17.08|16.53|17.03|16.93|16.53|16.03|16.05|16.24|15.53|16.03|15.83|16.68|17.02|17.24|16.65|17.58|18|19.53||18.9|19.3|19.63|15.83|15.69|15.34|15.03|14.6|14.26|14.34|14.36|14.01|13.69|14.02|13.36|13.77|13.44|13.34|12.94|13.06|14.09|13.62|13.02|13.02|13.52|13.44|13.69|13.56|12.48|12.35|12.06|12.34|11.52|11.82|12.25|12.35|11.85||11.89|12.09|12.35|12.17|12|12.02|12.36|12.86|12.42|12.44|12.36|12.64|13.02|12.69|12.69|13.3|13.41|13.76|13.27|13.36|14.02|13.3|13.72|13.56|13.42|13.54|13.41|13.34|13.36|13.59|13.49|12.19|11.98|12.05|12.52|11.85|11.74|11.69|11.19|10.52|10.81||10.47|10.47|10.11|10.31|10.18|10.11|10.12|10.18|10.09|10.05|10.02|9.61|9.43|9.41|9.48|9.41|9.47|9.82|10.17|10.49|10.6|10.04|10.21|10.09|10.28|9.62|9.53|9.3|9.41|9.21|9.14|9.11|9.14|9.64|9.11|9.11|9.11|8.92|8.96|9.41|9.71|9.97|10.17|9.85|8.72|8.35|8.11|7.97|8.1|8.35|8.2|8.2|8.43|8.35|8.03|8.03|7.74||7.59|7.68|7.66|7.62|7.76|7.72||7.05||6.72|6.74|6.79|6.79|6.72|6.64|6.69|6.68|6.65|6.65|6.65|6.74|6.72|6.87|6.87
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|18.27|18.82|18.03|19.86|20.46|20.61|20.48|19.92|19.1|19.05|18.96|18.28|18.61|19.92|20.99|22.84|22.72|22.77|22.57|23.24|23.22|21.98|22.75|21.7|21.7|20.58|20.49|21|22.48|24.07|20.45|19.76|19.79|19.22|18.09|17.25|17.05|17.03|16.7|16.6|16.46|16.5|17.28|18.05|18.33|18.19|18|18.25|18.95|18.7|19.01|17.96|18.41|17.91|17.53|18.69|18.95|18.69|18.92|17.93|19.36|19.57|18.29|18.09|18.07|19.18|19.43|20.1|19.83|19.9|19.96|19.48|19.3|18.43|18.03|18.49|19.24|19.09|19|19|18.73|19.23|19.67|17.6|17.72|18.03|18.89|18.63|18.92|19.79|19.95|19.71|19.4|19.71|19.99|20.24|20.04|20.31|19.87|18.92|17.81|17.77|18.2|17.88|17.5|17.67|17.84|17.5|16.7|16.37|16.92|18.49|17.29|16.8|16.41|16.63|17.26|16.4|15.59|16.15|16.78|16.97|16.61|16.57|17.38|18.21|19.05|19.5|18.06|17.89|18.24|17.84|18.02|19.18|16.5|15.73|15.8|16.04|16.53|15.94|16.24|15.96|15.58|15.5|15.57|15.35|14.99|15.08|16.5|17.51|17.04|17.48|18.29|18.09|17.64|17.2|16.78|17.39|17.4|17.51|17.64|17.98|18.47|17.59|17.6|17.6|16.28|17.3|17.98|18.35|17.75|18.5|18.72|19.01|19.11|19.6|19.93|16.82|15.9|14.98|15|14.75|14.89|15.42|13.73|13.64|14.43|14|14.4|14.5|14.67|14.77|15.35|16.33|16.25|15.75|15.73|14.93|14.38|15.17|15.9|15.19|15.4|14.75|13.5|13.62|14.24|14|13.86|12.89|13.7|13.75|12.37|12.18|11.68|11.41|12.13|12.11|11.95|12.01|10.31|11.05|11.04|10.5|11.95|14.25|15.17|15.76|16.37|15.2|14.8|14.5|14.05|14.25|16.83|16.83|16.74|16.5|14.26|15.25|14.7|12.05|12.45|14.62|14.45|14.93|14.65|14.25|15.7|15.6|14.89|26.19
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|4.64|4.93|5.13|5.65|5.68|5.39|5.08|4.88|5.14|5.44|5.52|5.4|4.65|4.77|4.7|4.6|4.05|3.98|4.1|4.06|3.97|3.89|3.82|3.78|4.28|3.88|3.45|3.49|3.58|4.85|4.9|5|5.15|5.2|4.94|5|5.27|5.34|4.8|4.72|5.82|6.08|10.24|10.87|11|10.21|9.25|9.21|9.16|8.5|9.02|9.17|9.3|9.05|9.33|9.92|10.11|10.05|10.2|10.25|10.38|10.27|10.45|10.86|10.95|9.85|10.03|8.94|8.35|8.44|8.3|7.79|7.98|7.7|7.35|8.29|8.35|8.47|8.99|9.11|9.12|8.54|9.24|9.53|9.88|10.22|10.5|10.5|10|9.75|9.68|9.55|10.05|10.67|10.75|10.79|10.75|11.1|10.45|10.11|10.37|10.82|10.74|10.84|10.26|9.4|9.44|8.49|9.62|9.48|9.49|10.08|10.19|9.94|9.65|10.49|11.28|11.42|11.67|12.05|12.45|11.46|10.17|10.29|10.03|8.35|8.49|8.5|8.55|8.51|8.5|8.7|7.39|7.3|7.48|6.65|5.59|5.95|6.04|5.85|6.14|5.95|5.72|5.25|5.4|4.98|5.17|4.59|5.1|5.46|5.65|6.01|5.94|5.75|5.98|6.47|5.76|5.6|5.82|5.43|5.04|5.56|5.24|5.74|6|6.25|6.19|6.57|7.69|7.45|7.46|7.8|7.83|7.37|7.41|8.1|8.23|8.36|8.31|8.28|8.02|7.75|8.37|8.08|8.26|9|10.4|9.18|9.4|9.5|8.45|8.3|9.11|8.88|8.1|8.14|7.79|7.63|7.62|8.52|9.21|8.97|9.44|9.75|9.25|9.5|8.9|7.75|7.92|7.75|7.5|7.95|8.37|8.02|7.07|5.9|5.43|5.15|5.06|4.75|4.31|4.52|4.23|3.4|3.27|3.83|3.85|4.02|4.61|4.1|4.08|4.17|4.25|4.38|4.55|4.97|5.39|5.44|5.6|5.08|4.46|4.59|4.74|4.88|5.15|6.05|5.77|4.85|5.04|5.23|4.49|4.28
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|13.62|13.67|13.74|13.8|13.44|13.84|13.29|12.6|12.49|12.44|12.46|12.62|12.81|13.18|13.38|13.16|13.37|13.49|13.54|13.84|14.38|13.85|12.99|12.82|12.83|12|12.09|11.77|12.05|11.75|11.72|11.06|10.12|9.84|9.48|9.75|9.35|9.35|9.3|9.3|9.14|9.12|9.69|9.57|9.47|9.69|9.81|9.75|10.21|9.53|9.6|10.39|10.27|10.3|10.53|10.77|11.01|10.95|10.89|10.93|11.17|11.01|10.37|10.7|10.87|11.06|9.83|9.23|9.2|9.26|9.28|9.19|9.09|9.26|9.35|9.14|9.3|9.21|9.42|9.28|9.21|8.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|21.46|21.46||20.55|20.67|20.57|20.77|19.87|19.16|19.41|19.37|18.99|18.67|18.56|19.49|19.38|19.75|19.95|19.67|18.99|18.25|16.72|16.77|16.88|16.89|16.67|16.67|17.16|16.98|14.96|15.46|15.76|15.87|15.71|16.33|16.67|16.51|16.54|15.96|16.03|15.96|15.95|13.93|14.13|14.5|16.4|16.4|16.89|17.27|15.91|16.06|17.11|17.15|15.86|15.71|17.91|18|17.79|18.28|18.06|18.67|18.17|17.31|15.96|16.31|15.21|15.53|15.7|16.32|16.93|18.49|16.53|16.57|16.67|13.68|14.24|14.31|13.25|13.05|13.58|13.89|15.01|15.14|15.34|15.01|14.86|14.44|13.98|13.29|12.92||12.97|11.36|11.67|11.69|11.16|11.16|9.85|9.96|9.11|8.6|8.92|9.29|9.55|8.33|8.59|8.6|8.22|7.96|7.53|7.53|6.93|7.09|6.96|7.24|7.15|7.76|7.87|7.59|7.89|7.99|7.87|7.05|8.11|9.14|8.2|8.2|8.22|8.42|8.17|7.91|7.5|7.18|6.14|6.04|6.18|6.06|6.11|6.07|5.93|5.83|5.31|5.32|5.35|5.49|5.33|5.24|5.32|5.3|5.28|5.29|5.11|5.13|5.03|4.92|4.71|4.67|4.67|4.79|4.93|5.1|5.32|5.22|4.63|4.84|5.05|4.7|4.82|5.08|5.11|5.11|5.27|5.6|5.38|5.69|5.59|5.73|4.98|4.89|4.93|5.02|5.16|5.32|4.75|4.56|4.56|4.58|4.67|4.48|4.63|4.74|4.66|4.51|4.57|4.71|4.85|4.89|4.96|4.89|4.82|4.83|5.06|5.08|4.51|4.28|4.53|4.67|4.54|4.2|4.47|4.42|4.22|4.2|4|4.03|3.6|3.62|3.53|3.56|3.56|3.46|3.53|3.4|3.33|3.13|3.38|3.78|3.88|3.77|3.4|3.11|3|3.02|3.11|3.16|3.16|3.18|2.82|2.82|2.84|2.94|2.87|2.94|3.37|2.58|2.71|2.71|2.71|2.89|3.02|3.11|2.84
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|28.39|29.79|27.7|27.23|27.18|27.56|26.4|26.16|24.46|24.13|24.33|24.96|25.29|27.45|27.99|28.67|29.9|28.6|28.55|29.1|27.3|25.8|25.12|25.37|24.6|25.28|25.57|25.17|25.08|25.7|26.31|26.45|24.51|23.72|23.59|22.14|22.74|22.68|22.56|22.27|21.38|21.06|21.14|19.41|19.53|18.53|19.05|18.81|19.12|19.22|19.39|20.14|19.7|20.34|21.09|22.64|23.7|23.25|23.1|23.4|24.96|22.8|23.34|23|22.63|23.04|23.91|24.59|24.42|24.09|22.07|20.71|18.84|18.21|18.14|17.4|17.42|17.32|17.69|17.46|17.91|18.93|18.35|19.08|18.75|17.65|17.23|17.08|17.54|17.35|16.92|16.63|17|17|16.96|17.17|16.92|14.74|14.53|13.9|14.03|14.47|14.43|14.38|14.34|14.58|14.77|14.05|14.34|14.42|14.69|14.84|14.6|15.6|14.65|14.83|15.29|15.01|14.82|14.93|14.98|15.71|14.02|13.78|13.69|14.66|14.85|14.37|14.44|14.89|14.58|14.17|13.26|13.68|14.35|14.34|15.31|14.71|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|7.4|6.9|7.05|7.5|7.5|7.55|7.6|6.55|6.3|6.55|6.7|6.85|6.85|6.1|6.15|6.1|6.3|6.25|6.75|6.75|6.8|6.8|7|6.85|6.7|6.8|7.2|7.4|7.75|7|7.25|6.45|5.6|5.65|5.55|7.1|7.55|8.05|8.15|8.2|7.25|7.4|7.4|7.45|7.35|9.9|10.3|10.5|10.4|10.15|10.65|11|11.05|11.25|10.8|12|12.25|12.4|13.65|13|13.4|14.05|13.95|14|14.1|14.35|12.7|12.85|11.45|11.5|10.95|11.1|12|11.15|10.75|10.9|11.05|11.6|11.85|12|12.5|12.8|12.25|12.4|12.3|12.65|13.35|13.1|13|14|14.65|14.2|14.65|14.5|15.1|15.75|16.55|16.65|15.7|19.05|17.25|16|15.9|13.4|13.75|14|13.7|13.05|12.4|11.95|10.25|10.85|11.7|13.9|13.7|13.5|13.9|14.1|14.2|14.25|13|10.7|10.6|11.25|11.6|13.15|13.5|13.5|13.35|13.75|13|13.35|14.9|13.65|13.75|13.55|14|14.75|15.65|15.5|16.65|17.45|16.6|16|15.45|14.95|14|15.75|16.15|16.3|17.35|18.15|20.55|20.35|17.7|17.9|16.7|17|16.7|18.05|17.3|18.25|19.9|20.55|20.9|21.8|18.05|19.75|21.35|24.6|24.45|25.7|27.7|32|33|36.9|36.75|30.1|25.5|23.9|23.55|28.3|30.6|28||34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|13.29|13.2|13.71|13.77|14.23|14.85|14.5|16.16|15.85|17.62|17.6|17.51|17.38|18.59|18.56|18.57|18.63|16.68|16.4|15.75|15.98|14.22|14.3|15.37|15.81|16.14|15.7|16|16.25|16.3|15.78|14.9|14.21|14.6|13.99|15.16|14.85|13.85|12.43|12.68|13|13.22|12.91|13.14|13.35|13.85|15.13|15.7|15.89|16.2|16.48|16.75|17.5|16.75|17.14|18.6|19.05|16.98|17.47|16.8|17.1|15.26|15.39|15.46|15.68|16.73|17.06|17.32|16.33|16.8|15.36|19.15|21.21|19.26|19.22|19.91|20.5|19.45|19.5|18.33|17.8|18|18.84|19.61|20.64|21.68|22.4|23|24.85|26.3|26.03|26.25|26.47|26.01|26.7|28.99|29.33|28.93|29.65|29.13|28.82|28.49|29.11|28.5|27.9|27.62|27.5|27.35|27.48|26.17|23.83|25.45|24.75|24.39|24.67|24.82|23.7|23.05|22.65|23|23.9|23.99|21.29|22.42|22.86|24.06|25.79|24.85|23.38|22.75|22.7|22.44|22.35|21.35|20.65|23.69|23.85|24.28|24.63|23.16|23.01|23.22|22.14|20.51|20.08|18.93|18.15|19.5|18.85|18.84|18.78|19.13|19.82|19.39|16.25|16.18|15.66|15.5|15.05|15.91|16.68|17.24|17.55|17.4|17.63|16.2|15.8|16.28|16.57|16.69|16.35|16.3|14.85|14.7|17.1|17.3|15.49|14.48|14.48|13.98|13.8|13.49|14.39|14.48|14.45|15.09|16.3|16.7|14.22|14.34|13.75|13.37|13.75|13.9|12.49|12.44|11.75|11.89|11.35|11.6|12|11.9|10.95|13.04|12.7|12.94|12.69|12.45|13.09|13.1|13.85|14.2|13.96|13.5|13.15|12.42|15.69|15.65|15.4|15.68|13.9|15.05|15.19|14.85|14.75|14.57|13.65|13.1|15.9|16.75|14.75|13.95|14.65|15.7|16.73|16.49|15.75|14.04|14.25|14.8|15.85|23.85|20.92|22.3|28|30.88|30.79|31.24|34.59|34.3|31.5|30.25
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|12.94|13.23|13.75|13.87|13.45|12.5|11.96|11.88|11.44|10.8|11.44|11.13|11.17|11.97|12.68|11.99|11.25|10.55|9.71|9.39|9.05|8.45|8.19|8.23|8.16|8|7.41|7.24|7.58|7.57|8.14|8.75|8.42|7.75|7.16|7.26|7.5|7.68|8.73|8.61|9.65|9.89|9.18|10.15|10.51|8.85|8.63|8.4|8.37|8.49|8.7|8.45|8.04|8.43|8.29|7.72|7.4|7.08|6.94|6.81|6.32|5.77|5.87|5.62|6.25|6.17|6.35|6.75|6.64|6.65|6.8|6.95|7.4|6.62|6.66|6.75|6.64|6.68|7.45|7.89|8.8|8.72|7.5|8.24|8.51|8.6|8.55|8.51|8.6|9.3|9.69|9.8|10|10.09|10.37|10.4|10.35|9.65|9.18|7.25|7.19|8.13|8.45|8.4|7.99|8.57|8.68|9.1|9.98|10.2|10.82|11.85|12.47|12.47|12.69|12.95|12.74|12.54|12.58|13|15.09|15.1|14.31|13.99|14.2|15.2|15.4|15.05|14.83|14.6|16.75|16.44|15.75|14.95|15.23|13.56|13.76|14.34|15|14.45|14|15.06|15.42|15.66|14.85|14.49|13.9|14.75|15.16|16.93|17.03|16.9|17.29|17.44|17|15.75|15.65|15.98|16.14|16.15|16.49|16.15|16|15.24|15.57|15.15|14.5|15.4|15.89|15.75|15.88|16|16.25|16.98|16.9|17.97|17.11|17.18|15.62|15.4|15.25|15|14.13|14.01|13.55|14.34|15.2|14.96|15.4|15.62|15.59|15.73|16.45|16.74|17.14|17.29|16|16.45|15.29|15.18|15.74|15.3|15.5|14.9|13.81|13.93|14.07|12.75|12|12.2|11.99|12.5|12.65|11.42|13.07|13.49|10.3|10.17|10.09|10.8|9.59|10.38|10.58|10.35|10.1|11.4|12.83|14.06|14.95|15.55|12.9|11.85|11.5|11.09|9.89|10.25|10.2|9.03|8.9|11.33|13.06|14.4|16.37|17.15|17.05|17.04|17|17.13|17.15|17.2|17.25|16.97
02140|50977|/equities/catasys-inc|R2000GROWTH|3260|3160|3316|3136|2924|2800|2820|2976|2912|2764|2844|3296|3324|3492|3520|3632|3620|3536|3708|4192|4128|3864|3800|3752|3896|3552|3164|3116|3192|3540|3428|3280|2992|2680|2936|3132|2840|2700|2316|2348|2156|2280|2356|2512|2220|2360|2620|2832|2916|3148|3060|3076|2912|2862|3564|3584|3740|3592|3456|3472|3912|3776|2900|2900|2920|3000|2836|2776|2552|2660|2720|2800|2776|2676|2520|2632|2816|2464|2140|2067.96|2080|2072|2300|2400|2456|2748|2864|2720|2860|2980|3000|2704|2384|2420|2220|2360|2400|2396|2400|2336|2284|2296|2500|2320|2360|2560|2740|2800|3224|3224|3400|3400|3340|3540|3220|3220|3480|3720|3640|3240|3160|2640|2552|2440|2340|2540|2644|2740|2660|2096|1840|1604|1632|1480|1600|1720|1940|1896|1796|1700|1720|1820|1796|1488|1500|1080|980|1080|1048|1172|1216|1180|1260|1600|1640|1604|1624|1612|1700|1740|1740|2060|2168|2500|2600|2680|2680|2696|2820|2940|2960|2948|3020|3356|3420|3160|3100|2840|2900|2952|3008|3012|2780|2800|2820|2824|2864|2864|2840|2820|2816|2900||||||||||||||||||209.2676|||||219.2327|219.2327|||||||||||||||||||||||||201.2955|201.2955|201.2955|219.2327|219.2327|||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|28.7|29.5|29.5|29.5|31|33.4|30|28.1|26.75|25.5|25.3|25.3|25.6|26|||26.7|26|26|25.5|25.5||26.5|23.2|22|||||24|19.6|18.7|18.05|17.8|17.7|19|19|19|19|19|19.5|19.5||20.9|21.1||22|22.5|22.5|22.5|22.98|22.98||23.5|23||24|24|24|24.18|24.5|23.8|24|||25|23.4|22.05|22|23|22.2||23.3|24||23.7|24|25.4|26|26||25|26.4|26.4|25.5|28|28|29.9|25.8|24.2|23.7|23.7|23.6|23.8|23.7|23.7|24||||23.7|23.64|23.7|23.4|23|23|23|22.8|23||22.5|22.5|21.7|22|23.4|22.9|22.8|23.1|17.5||16||15.1|15.2|15.4|15.5|16|16|15.5|13.5|||10|||||9.5|9.3|10||8.8||7.9|||7.35||6.95||||||||||||6.6|6.3|6.4||||6|6.4||||||||5.9|||||5.85|5.8|||5.5|5.75|||6|5.75|5.75|||5.85|5.85||5.5||||5.35|5.25|5.25||||||||4.9||||4.75||4.62|||4.8|4.65|4.9||4.65||||4.38|4.6|4.38||4.5|||||4.38||4.36||4.36|4.6|4.36|4.53||||||4.5||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|15|14.79|14.77|15.17|15.81|15.6|15.7|15.48|15.59|15.6|15.72|16.04|16.08|17.03|17.22|16.79|15.94|16.45|15.52|15.39|15.19|15.17|15.41|15.05|15.27|15.21|14.85|14.29|14.35|14.12|14.35|14.63|14.73|14.45|14.08|14.05|13.82|13.95|14.15|14.01|13.45|13.51|14.05|14.4|14.35|14.43|15.07|15.6|15.49|16.15|16.3|16.98|17.06|17.3|17.45|18.24|18.24|20.5|20.3|19.53|19.86|20.5|20.71|20.44|19.65|20.48|20.46|19.89|21.01|21.39|21.2|20.17|20.11|19.94|19.41|19.41|19.19|19.53|20.4|19.65|18.18|18.24|18.41|18.75|17.78|19.17|19.75|20.24|20.51|21.12|21.58|21.36|21.44|21.84|21.15|21.75|21.56|25.11|25.18|23.89|24.8|25.43|26.04|25.78|26|26.07|27.5|25.83|25.95|27.22|27.98|24.91|25.57|25.35|25.99|27.42|27.77|27.35|26.74|26.91|26.5|26.6|25.64|25.57|25.8|27.01|27.18|26.13|25.57|25.2|25.34|24.7|25.3|26.28|26.65|25.15|25.91|26.31|28.55|28.35|30.06|30.91|30.21|28.27|27.65|27.79|27.4|28.7|28.96|28.75|26.85|26.9|28.32|28.15|28.5|28.49|26.33|26.3|24.7|24.57|26.83|28.32|29.53|25.65|25.08|25.06|24.9|24.4|29.47|29.92|29.52|30.08|30.73|28.1|30.7|28.86|28.96|29.99|30|30.39|30.3|28.7|29.1|27.85|26.49|25.8|26.27|23.45|19.86|19.25|18.79|16.99|18.71|19.01|19.75|18.85|17.98|18.43|17.52|17.44|17.9|15.95|16.41|14.9|14.48|13.88|14.84|15.11|14.46|13|12.75|12.28|11.1|10.52|8.4|7.6|7.18|6.5|6.58|6.67|6.02|6.4|6.47|7.16|8.32|8.32|8.6|9|9.12|8.75|8.67|8.01|8.35|8.06|8.09|8.05|6.7|6.15|5.39|4.83|4.7|4.65|4.9|5.5|5.6|5.53|5.58|5.26|6.6|7.06|7.12|7.58
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|15.75|15.72|15.25|14.41|14.37|15.4|16.46|16.95|14.82|14.29|14.66|14.53|14.74|16.19|16.48|14.72|14.61|14.69|14.36|15.01|14.93|15.72|15.34|15.73|16.66|17.15|16.55|15.76|15.35|14.93|15.88|16.04|18.88|18.88|17.49|17.93|18.89|18.54|18.08|17.94|17.66|18.19|18.5|18.78|17.51|17.14|18.67|20.9|21.76|20.56|18.07|18.63|19.06|16.89|16.24|18.5|18.16|19.06|24.49|23.9|25.23|24.97|22.35|20.96|18.14|17.58|14.86|13.48|12.7|12.51|10.8|8.77|8.39|7.42|7.19|7.2|7.3|7|6.94|6.94|7.12|7|6.82|6.52|6.62|6.6|6.52|6.63|6.83|7.15|7.25|6.82|6.46|6.61|6.52|6.49|6.14|6.09|6.08|5.39|5.41|5.82|5.89|5.05|5.08|4.96|4.83|4.41|4.52|5.18|5.57|6.05|6.41|7.13|7.14|6.98|7.82|8.4|7.96|7.55|7.46|7.45|6.7|7.35|7.14|7.84|8.55|8.76|8.19|8.4|9.2|7.29|7.04|6.52|6.05|6.5|6.92|7.35|7.14|6.12|5.44|5.57|5.36|5.45|5.6|4.44|4.52|4.35|4.02|5|4.73|3.13|2.61|2.61|2.52|2.31|1.39|1.14|1.1|1.2|1.22|0.99|0.84|0.78|0.82|0.82|0.78|0.61|0.57|0.61|0.42|0.45|0.46|0.46|0.63|0.5|0.4|0.4|0.37|0.29|0.29|0.34|0.36|0.36|0.44|0.42|0.34|0.28|0.3|0.3|0.3|0.32|0.32|0.29|0.25|0.29|0.28|0.27|0.28|0.29|0.29|0.3|0.28|0.3|0.29|0.3|0.27|0.3|0.3|0.27|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.32|0.34||0.34|0.33|0.36|0.36|0.4|0.38|0.36|0.34|0.36|0.4|0.36|0.32|0.38|0.4|0.38|0.4|0.32|0.29|0.29|0.29|0.27|0.32|0.27|0.29|0.34|0.36|0.36|0.43|0.44|0.38|0.36
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|15.584|15.83|15.884|16.176|16.158|16.395|16.404|16.131|16.404|16.377|16.404|15.894|16.149|16.395|16.313|16.285|16.331|16.404|16.313|16.258|16.24|16.322|16.531|16.349|16.541|16.541|16.24|16.586|16.677|16.449|16.449|16.404|16.404|16.194|16.714|16.869|17.297|17.315|17.115|16.377|15.502|15.493|15.246|15.347|14.937|15.192|14.937|15.465|15.547|14.399|14.572|14.399|14.581|14.198|14.171|13.542|13.378|12.303|12.294|12.312|12.348|12.667|12.667|12.622|11.711|11.701|11.218|10.936|10.89|10.89|10.872|10.845|10.799|10.663|10.644|10.754|10.89|10.708|10.69|10.508|10.088|10.098|10.025|9.933|9.797|10.48|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|27.48|26.72|26.52|26.22|26.22|26.9|27.16|25.35|25.19|25.35|25.45|24.1|23.36|24.18|24.25|23.9|23|23.14|23.45|23.83|23.95|24.3|23.25|22.35|22.27|21.75|22.51|23.7|24.3|23.74|23.86|23.72|25.7|24.24|23.91|24.42|24.46|24.63|24.9|24.99|23.98|23.86|21.99|22.08|21.47|22.17|21.34|22.87|23.03|23.76|25.29|26.65|27.24|25.18|25.05|26.24|26.63|25.75|26.73|26.04|26.82|27.97|29.22|28.44|30.12|29.13|28.66|29.37|29.41|30|31.88|32.41|31.86|30.52|31.95|31.89|32.87|32.6|31.32|31.55|30.96|30.69|31.36|31.09|31.19|32.47|33.48|32|32.05|31.25|30.43|26.68|27.7|26.24|26.47|27|27.72|29.29|28|26.18|25.76|26.25|27.13|27.5|23.99|22.7|22.64|22.86|21.15|21.73|22.07|18.1|17.96|17.98|17.98|18.65|18.79|19.07|18.76|18.84|18.25|18.25|18.25|17.87|18.46|19.37|19.3|19.15|22.09|23.96|24.39|22.99|23.9|22.78|22.55|21.82|23.04|22.42|24.4|23.89|25.1|26.74|26.59|27.16|26.18|25.06|25.55|27.08|26.98|26.48|30.17|32.8|33.61|33.1|29.72|29.65|29.3|29.24|26.8|27.01|26.45|26.93|28.79|30.8|31.74|31.9|31.24|32.9|34.28|35.32|33|33.45|33.23|35.57|36.83|38|37.36|36.2|32.07|32.5||33.7|35.4|33.23|32.63|33.34|36.55|35.48|34.99|37.62|37.73|37.45|33.59|34|34.84|35.34|27.7|28.09|24.38|24.18|25.35|24.98|31.07|29.62|27.96|26.98|28.12|27.73|27.93|24.77|22.87|23.55|22.59|21.87|20.49|20.24|19.62|19.9|18.88|19.07|16.28|16.2|16.47|17.59|18.44|17.41|17.21|18.8|20.64|19.94|18.7|16.38|16.53|16.73|17.17|16.88|15.86|14|14.58|13.64|11.67|11.32|10.94|10.21|8.62|9.5|9.61|9.43|10.2|10.38|9.88|9.91
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.8|24.18|23.68|23.89|24.22|24.47|23.9|23.73|23.8|23.79|26.6|25.6|25.18|26.77|27.11|26.8|26.9|27.87|28|27.83|27.35|25.55|25.84|24.79|24.8|25.06|25.03|25.2|25.29|23.95|24.22|24.55|24.98|24.89|24.5|24.99|24.98|24.47|23.61|23.38|23.15|23.47|23.86|24.47|23.99|24.37|22.46|23.37|23.36|22.93|23.32|24.63|24.75|25.11|26.41|28.43|29.49|29.57|29.56|28.88|29.99|30.06|29.36|29.6|28.11|28.85|28.94|28.68|27.2|27.77|27.88|33.08|34.1|33.98|33.87|33.73|34.37|34.32|34.12|33.58|33.4|34.13|34.37|34.59|36.63|36|37.98|36.9|36.78|36.95|35.92|35.39|35.5|36|35.58|37.38|36.25|34.89|32.79|32.36|31.72|32.08|32.03|30.46|29.64|29.37|28.44|27.73|26.2|26.78|26.87|27.64|28.44|28.66|30.29|31.41|31.9|32.02|31.09|31.64|31.67|31.16|30.02|30.61|30.36|32.29|32.5|31.87|30.78|30.52|31.47|30.95|31.74|31.69|31.17|29.42|28.2|29.12|30.12|29.78|29.48|30.6|30.04|29.96|30.2|29.84|29.71|30.21|29.8|29.71|29.42|30.03|30.83|30.01|30.11|29.11|29.08|29.14|27.49|27.37|27.73|27.63|27.35|26.29|26.29|26.77|25.25|26.1|27.33|27.49|27.25|27.79|27.03|26.77|28.07|28.2|27.01|26.77|26.77|26.33|26.18|25.7|25.16|24.8|23.76|24.74|24.96|25.14|24.76|26.52|25.29|24.87|24.59|24.36|24.25|24.07|23.63|22.95|21.03|20.19|21.03|20.78|21.03|20.56|20.07|19.6|21.51|21.93|21.93|21.13|19.5|20.79|20.32|19.34|18.82|18.07|17.07|15.73|14.55|14.87|13.96|14.98|15.49|16.25|15.57|16.39|16.53|17.77|18.17|18.19|18.06|18.3|18.4|18.09|18.71|18.96|19.54|19.41|18.34|17.72|17.23|17.56|17.31|18.94|19.7|20.41|21.42|20.58|21.67|21.53|22.44|23.05
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|26.14|26.35|25.63|23.03|23.58|23.44|23.4|22.24|21.95|20.78|20.9|20.64|20.96|20.1|20.4|19.83|18.76|18.95|17.08|17.28|16.32|16.37|16.68|15.7|15.55|15.59|15.56|15.77|15.26|14.56|15.2|15.8|16.49|15.8|14.72|14.63|14.16|14.47|14.8|14.48|14.5|14.49|14.74|15.15|15.04|15.12|15.52|15.52|15.48|15.19|15.24|15.53|15.59|15.4|15.52|15.81|15.79|15.76|14.22|14.37|14.47|13.86|13.56|13.68|13.88|13.96|13.9|14.04|14.04|14.11|14.07|14.08|14.06|14.01|14.09|14|14.02|13.92|13.95|13.98|13.7|14.02|14.34|14.54|14|14.08|11.06|11.28|11.49|11.66|11.53|11.22|11.21|11.26|10.98|11.44|11.27|11.39|11.52|11.45|11.28|12.08|12.68|12.62|11.96|12.06|11.74|11.96|11.6|11.36|11.27|11.58|11.58|11.78|11.76|11.67|11.72|12.32|11.03|11.37|11.74|11.76|11.6|11.85|12.19|12.39|12.62|12.44|11.89|11.6|11.34|10.32|10.24|9.91|8.2|8|7.73|7.92|8.32|7.97|8|8.05|7.86|7.99|8.02|8.28|8.59|8.39|8.08|8.07|9.72|9.84|8.57|8.15|7.98|8.06|8.64|8.64|7.94|7.46|7.23|6.52|5.52|4.79|4.8|4.39|4.6|4.76|4.76|5.11|4.72|4.2|4|3.7|3.07|2.92|3.01|2.64|2.56|2.78|2.71|2.07|1.83|1.59|1.46|1.6|1.66|1.5|1.68|1.74|1.73|1.75|1.94|2.12|2.07|2.34|2.04|1.48|1.26|1.26|1.28|1.16|1.08|0.9|1.01|1|1.07|1.08|1.15|0.59|0.58|0.62|0.62|0.78|0.77|0.78|0.8|0.8|0.76|0.68|0.72|0.78|0.7|0.76|0.83|0.88|0.96|1.05|1.09|1.14|1.1|1.14|1.18|1.18|1.34|1.39|1.31|1.54|1.84|1.43|1.4|1.44|2.08|2.37|2.42|2.72|2.96|3.01|4.36|3.74|2.81|2.8
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|40.04|40.32|39.93|40.09|39.43|41.2|41.82|41.46|41.5|40.94|41.2|41.25|41.6|42.9|43.31|43.14|43.35|42.99|41.21|41|40.89|40.47|40.45|39.88|39.89|38.96|38.46|38.47|38.31|37.84|38.15|38.72|38.74|38.22|36.99|36.75|37.42|37.64|37.26|37.4|36.8|37.08|35.62|35.89|34.61|34.56|35.99|36.04|35.98|35.84|36.45|35.4|35.45|35.25|34.78|36.05|36.01|35.96|35.31|34.63|35|34.7|38.17|38.35|38.49|39.35|38.94|39|38.9|39.41|41.19|40.7|43.49|40.08|39.48|39.24|40|40.59|40.74|40.49|40.5|40.85|40|37.43|36.7|37.97|38.41|39.71|41.98|42.45|41.83|40.99|40.75|40.36|40.42|42.22|42.55|42|41.36|43.1|39.51|39.44|39.45|39.66|39.36|39.5|37.91|36.69|36.45|36.75|36.2|42.31|42.12|41|40.47|40.75|41.18|40.45|40.33|40.83|41.17|41|40.33|41.73|42.28|46.55|46.88|46.48|45.82|46.3|45.95|45.71|46.81|45.36|44.2|43.55|42.97|42.15|41.85|41.69|42.18|42.69|42.2|42.1|41.27|40.58|39.95|40.99|42|42.55|42.28|43.51|45.37|45.79|45.25|44.83|44.4|43.65|42.21|42.9|45.16|45.95|46.26|45.88|46.56|45.39|43.68|44.18|45.09|44.98|43.55|43.09|42.4|43.45|43.45|43.75|40.5|40.01|40.88|39.27|39.3|40.05|41.55|40.96|39.16|39.44|39.3|38.32|35.71|36.23|36.83|33.29|33.82|33.65|35.2|35.67|34.86|34.1|32|30.78|31.22|30.4|30.74|31|30.18|29.2|29.7|29.98|29.85|29.42|28.75|29.55|28.75|28.35|27.3|26.9|26.68|26.54|25.45|25.46|23.63|23.93|23.55|24.32|23.74|27.27|27.34|27.8|27.8|27.55|26.59|27.11|26.7|25.5|27.21|28.44|29.91|29.98|30|30.25|29.88|30.12|28.7|28.74|28|28.43|28.47|26.34|26.29|26.43|26.41|25.12
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|53.27|51.67|49.1|50.53|52.54|52.09|52.9|53.2|52.66|51.67|51.5|52.26|52.08|58.66|57.09|53.62|53.83|53.9|50.1|52.5|52.47|54.25|54.54|54|53.99|51|45.38|45.92|45.39|43.75|44.24|42.98|40.8|39.56|38.29|38.2|37.55|36.75|35.63|34.62|32.5|33|31.6|33.5|33.02|32.75|33.76|34.95|34.75|31.65|31.4|32.69|33.08|29.65|29.43|30.5|30.98|31.12|31|30.75|31.62|31.88|32|31.25|30|30|30.62|30.75|30.57|31.25|30.75|30.25|30.5|31.3|32|32.27|32.35|31|30.32|30.05|29.5|28.82|29|28.8|28.38|28.75|29.25|28.79|29.09|29.5|28.35|28.95|29.38|30.34|30.34|30.59|30.39|30.75|30.25|30.5|29.92|30.5|30.7|31|34.75|33.85|32.5|34.62|34.5|33.08|33.3|35.49|35.5|34.14|34.7|34.77|33.56|32.02|30.45|30.77|30.52|29.98|27.25|26.88|26.37|27|27.57|27.59|26|25|24|24|22.75|22.85|22.5|20.5|20.77|21.45|22|21.3|21.5|21.75|21.75|20.95|19.07|18.5|18.25|19.25|19.5|20.2|20.65|21.25|21.25|21|20.75|20.25|19.25|19|19|19|18.5|18.5|18.55|18.5|18||17.62|17.75|18.01|18.25|18.14|18|18.5|18.5|18.8|18.88|18.25|18.5|17.88|17.23|18.25|17.29|17.5|17.2|16.62|17|16.9|16.75|17|17|17|16|15|14.35|13.97|13.9|13.71|13.95|13.75|13.5|13.51|13.38|13.25|13.15|12.85|12.5|12.47|12.3|12.47|12.15|12.03|12.11|12.08|12.05|12|11.93|12.13|11.97|12.28|12.05|11.53|11.68|11.88|11.8|12|12.4|13|13.25|13.45|13.4||13.45|13.49|13.88|13.7|13.28|13.35|13.55|13.65|13.05|12.88|12.9|13.12|13.38|13.25|13.5|13.5|13.25|13.25|13.5|13.38|12.5
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|20.16|19.4|20|20.4|21.16|23.12|21.08|19.76|20.4|20.76|21.24|21.48|19.746|20.36|19.56|16.28|17.28|17.04|17.4|17.6|22.52|23.56|23.24|23.84|23.92|24.72|25.88|20.36|21.28|24.64|23.52|24.04|24.2|23.2|24.28|25.4|27.64|29.36|30.8|32.88|29.56|30|26.92|29.12|28.4|31.76|35.04|40.44|39|36.6|38.008|40.6|40.4|40|43.8|50.6|50|44.08|45.36|41.04|42.08|42.68|41.88|39.2|31.92|32.56|34.08|33.84|35.68|37.2|35.36|35.8|36.96|33.8|31.32|30.8|28.16|28.44|28.12|25.68|26.2|23.24|22.92|22.116|23.08|22.88|25.04|24.48|23.16|23.6|23.72|20.88|21.6|20.44|20|21.16|21.96|21.96|18|17.8|18|19|18.4|18|16.92|16.52|15|14.2|14.4|13.36|13.88|13.36|13.68|13.6|13.4|13.4|14.44|15.08|11.84|12.04|13.568|11.24|11.48|12.48|13.32|14.2|15.88|15.4|13.76|12.68|11.8|11.96|12.084|9.92|8.16|7.44|7.8|9.04|9.4|8.48|9.48|9.92|10.4|9.44|9.88|10.12|10|11.4|11.6|12.04|13|15.56|15.16|12.72|12.76|12|12.16|13.4|12.68|12.2|12.88|15.8|15.8|19.96|20.6|20.08|16.8|18.44|21.24|22.16|24.4|26.4|28.28|28.32|29.56|30.92|31.72|24|21.24|21.76|21.44|22.32|24.52|22.6|22.04|22.6|21.6|20.36|15.2|14.2|12.24|11.96|12.76|13.48|14|13.4|11.92|12.64|12.4|12.8|13.2|14.6|15.6|15.48|13.92|13.96|13.88|13.68|15.92|11.04|10.52|11.6|9.16|8.24|8|8.8|11.2|8.12|8.12|8.84|8.32|8.48|8.76|9.4|9.124|9.08|10|8.32|8.8|9.48|9.76|9.56|11.88|12.08|12.8|13.36|13.52|9.836|8.64|8.2|10.08|5.6|5.36|7.4|9.32|11.96|13.316|13.44|13.756|14.04|14|12.6
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.42|6.53|6.53|6.55|6.58|6.5|6.45|6.47|6.47|6.5|6.5|6.62|6.62|6.46|6.42|6.5|6.43|6.62|6.77|6.54|6.38|6.4|6.5|6.45|6.4|6.64|6.67|6.65|6.7|6.4|6.3|6.32|6.45|6.45|6.42|6.25|6.03|6.07|6.02|6|6.15|6.17|6.28|6.53|6.5|6.55|6.67|6.62|6.58|6.56|6.48|6.45|6.45|6.5|6.38|6.53|6.47|6.11|6.04|5.7|5.62|5.6|5.54|5.55|5.62|5.68|5.76|5.67|5.62|5.6|5.49|5.5|5.13|5.17|5.22|5.3|5.5|5.62|5.59|5.75|5.75|5.79|5.83|5.99|6.08|6.05|6.4|6.6|6.5|6.26|6.31|6.62|6.58|6.43|6.17|6.53|6.75|6.71|6.64|6.85|6.9|6.93|6.93|6.83|7.42|7.28|5.67|5.65|5.9|6.1|6.54|6.66|6.79|6.9|6.83|6.79|6.96|7.18|7.29|7.47|7.5|7.47|7.45|7.08|7.16|7.46|7.47|7.03|6.97|7.05|7.06|7.04|7.15|7.25|7.17|7.25|7.09|7.15|7.25|7.1|7.15|7.08|7.1|7.03|6.95|6.95|6.53|7.04|7.38|7.51|7.57|7.8|8.03|8.04|8.12|8.24|8.28|8.32|7.75|8|8.15|8.29|8.35|8.17|8.12|8.22|8.07|8.12|8.22|7.8|7.75|7.74|7.65|7.59|8.28|8.45|8.32|8.36|8.39|8.26|8.25|8.15|8.22|8.2|8.22|8.35|8.32|8.46|7.4|7.3|7.12|6.88|7|6.97|6.88|6.95|6.88|6.88|6.95|7.22|7.05|7.3|7.4|5.7|5.75|5.62|5.7|5.72|5.67|5.58|5.55|5.32|5.58|5.51|5.46|5.51|5.49|5.62|5.62|5.58|5.37|5.5|5.62|5.59|5.71|6.12|6.12|6.07|6.08|6.07|6.25|6|5.75|5.53|5.65|5.62|5.81|5.8|5.75|5.62|5.8|5.75|5.7|5.65|5.53|5.22|5.22|5.45|5.6|5.35|5.33|5.28
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.53|9.62|10.01|10|9.73|9.5|9.5|9.53|9.55|9.6|10.01|10.4|9.59|9.94|10.06|9.54|9.3|9.45|10|10.11|10.55|10.78|10.8|10.78|10.7|10.98|10.57|10.74|10.89|10.81|10.75|10.9|10.82|10.55|10.26|10.25|10.56|10.79|10.75|10.57|10.43|10.56|10.9|11.14|11.51|11.68|13.62|13.74|13|11.08|11.75|11.59|12.01|11.32|10.83|11.53|11.87|12.09|12.66|11.77|11.03|11.1|10.71|11.19|11.31|11.58|12.18|12.7|10.95|11.47|11.38|10.81|11.39|11.85|11.79|11.98|12.71|12.89|12.97|12.95|13.06|13.29|13.45|13.04|12.81|12.84|13.25|13.4|13.19|13.29|13.41|13.71|13.15|13.17|13.91|13.99|14.95|14.9|15.18|14.85|14.14|14.99|15|15|14.99|14.72|14.77|14.34|14.46|14.91|14.54|13.53|13.75|13.86|13.99|13.9|13.99|14.18|14.04|14.1|14|14.17|15.15|13.3|13.09|13.25|13.99|13.71|14.31|14.59|14.85|14.85|14.08|14.29|14.67|14.64|16.74|16.96|15.49|15.57|15.93|16.39|15.45|14.2|12.8|11.48|11.45|11.73|14.25|15.53|17.67|22.78|23.64|23.53|21.79|19.59|18.56||17.52|18.14|17.99|18.75|17.98|17.45|17.62|17.59|17.25|17.61|18.28|20.25|20.57|20.15|19.66|19.33|18.99|17.73|17.74|17.69|17.09|14.84|14.54|14.47|14.48|14.3|13.62|13.38|14.3|14.71|13.37|11.13|11.12|11.5|11.86|12.35|9.13|8.87|8.71|8.49|8.44|9.62|8.18|9.12|8.93|9.53|9.02|8.28|8.1|8.04|8.03|7.33|6.92|6.75|7.08|7.09|6.53|6.46|6.91|6.84|6.57|6.65|6.82|7.26|7.3|7.07|7.44|8.1|8.25|8.44|8.92|9.65|10.01|10.85|10.84|11.07|10.2|10.17|9.99|9.97|10.58|10.5|10.36|9.85|9.29|9.95|10.35|10.23|10.25|10.13|10.36|10.34|9.95|10.12
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|49.1|49.14|49.43|49|48.98|48.5|49.82|48.98|49.6|51.1|51.5|53.25|51.36|50.81|52.85|53.4|54.1|54.63|54.25|54.45|55.01|55.73|54.76|53.34|53.73|52.51|52.7|52.7|52.97|52.12|52.03|50.32|47|47.98|46.69|46.15|45.9|44.01|46.35|48.99|43.6|43.3|43.65|44.14|43.29|43.47|43.49|45.02|45.2|44.32|44.77|46.48|45.81|44.96|44.5|47.88|45|43.49|43|42.31|43.6|42.93|42.75|43|44.37|44.51|44.78|43.66|45.24|48.5|48.99|47|45.36|44|42.19|43.5|43.35|43.5|44.75|43|42.2|41.38|40.53|39.5|39.22|39|40.64|39.12|40|41|40.36|42.99|42.83|41.99|38.94|38.97|37|37.39|35.99|35.92|36.5|36.2|38|36|35.86|36.1|36.84|38.92|36.5|36.96|37.24|37.9|38.9|38.9|38.22|39.06|39.44|40.52|39.74|39.66|39.81|39.25|40|39.91|42|41.97|37|34.76|35.74|34|35.72|35.74|34|31.98|34|36|33.6|32.19|34|31.1|30.06|30.68|30.8|32.1|29.75|29.59|29.79|30.93|30.72|30.28|30.5|30.91|31.99|29.91|30.38|27.79|27.04|27.52|27.68|30.6|32|31.86|32.47|31.95|32.35|32.49|32.76|33.58|34.26|34.34|34.68|34.51|35|35.3|35|34.98|32.44|32.98|31.42|31|30.88|31|30.96|30.6|30.65|30.75|30.99|31|30.3|30.35|30.37|30.5|31|30.98|31.35|31.5|29.98|29.74|29.65|29.42|29|28|29.87|29.5|30|30|29.77|30.25|30.25|30|27.5|30.79|31|23.55|23.01|22.22|22.95|22.51|22|21.76|21.9|22.15|23.01|23.19|23.23|23.5|24.05|24.19|24.04|22.75|22.96|22.39|22.58|21.83|22.5|21.05|20.74|20.74|20.06|19.75|20.09|19.25|18.3|18.1|18.05|18|18.4|18.39|18.98|18.98|19.25|19.5
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.77|6.07|5.85|6.07|5.84|6.07|5.67|5.55|5.57|6.31|5.37|5.35|5.08|5.23|5.22|5.12|5.1|4.97|5.11|5.17|5.13|4.97|4.93|4.87|4.96|5|4.85|4.74|4.77|5.16|5.34|5.37|5.13|5.08|5.15|5|5.17|5.19|5.21|5.05|5.34|5.53|5.7|5.96|5.7|5.7|5.97|6|5.57|5.71|6|6.2|6.11|6.33|6.39|6.39|6.4|6.04|6.21|6.11|5.87|5.79|6.33|5.77|5.75|5.77|5.85|5.65|5.81|5.83|5.19|4.69|4.54|4.37|4.33|4.2|4.44|4.33|3.87|3.83|3.96|4.33|4.39|4.6|4.67|5|5.07|4.97|5.07|5.1|5.15|4.86|4.97|5.11|5.23|6.7|5.87|5.61|5.45|5.47|5.64|5.59|5.86|6.09|6.83|6.65|6.16|6.83|6.21|6.33|6.67|6.91|6.85|6.67|6.6|7.01|7.33|7.29|7.25|7.83|7.67|7.49|7.5|7.59|7.91|7.93|7.43|7.29|7.99|7.35|7.49|7.47|6.99|7.37|7.81|8.03|8.27|8.63|8.63|8.45|8.7|8.7|8.28|8.31|7.49|6.89|7.23|7.4|7.67|7.67|8.06|8.39|8.17|7.96|7.83|7.84|8|8.37|7.91|8.93|8.65|9.43|9.83|10.29|10.3|11.03|10.42|11.03|11.75|11|9.94|9.67|10.05|9.6|9.36|8.93|8.37|8.26|7.75|7.8|7.89|8.1|8.52|8.51|8|7.96|7.89|7.67|7.53|7.62|7.43|6.8|6.79|6.87|6.84|6.68|6.42|6.43|6.47|6.73|6.67|6.3|5.7|5.37|5.33|5.18|5.37|5.33|5.03|4.27|4|3.97|3.83|3.53|3.35|3.53|3.5|3.34|2.74|2.67|2.44|2.41|2.43|2.41|2.33|2.46|2.57|2.79|2.77|2.82|2.87|2.83|2.7|2.57|2.85|2.81|3.41|3.51|3.44|3.41|3.43|3.2|2.45|2.61|2.46|2.43|2.49|1.87|1.99|2.04|2.18|2.43
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|26.82|27.3|27|26.58|27.6|27.3|29.4|28.44|27.36|27|27|27|27|28.08|28.32|29.7|28.62|28.995|29.76|30.492|33|29.22|28.98|30|26.4|29.16|29.58|29.88|30.84|32.4|33.12|33.3|34.5|31.14|30.06|32.4|32.76|37.08|37.2|34.8|30|30|28.68|30.54|30.48|33.78|37.14|37.08|37.8|38.28|38.34|38.4|39|39.6|40.44|42.18|42.6|42.6882|39.9|42.84|43.5|44.4|43.5|41.88|36.72|40.86|32.7|31.2|29.4|29.82|30|29.7|31.8|33|30.9|30.66|31.14|31.2|32.58|33|32.88|35.04|36|38.4|39.3|39.3|42.06|42.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.86|16.25|16.22|16.65|17.16|17.27|18.02|18.62|18.68|17.2|16.8|16.67|17|17.75|17.75|17.5|17.75|18.85|17.88|19.03|18.25|17.03|16.48|17.99|18.41|21.27|19.13|19.32|19.95|18.87|18.95|15.35|15|14.97|14.37|15.05|15.4|15.28|15.54|15.33|15.2|15.59|14.79|14.75|14.39|14.27|15.24|15.37|14.7|14.3|14.22|14.71|15.17|15.62|15.67|15.7|16.09|15.22|15.05|14.96|15.25|15.19|14.8|15.57|14.8|14.82|15.22|15.97|16.57|15.78|15.6|15.18|15.38|15.28|15.61|15.6|15.6|16.07|16.35|15.97|16.39|16.68|16.73|16.1|16.14|15.88|16.12|16.62|14.25|15.38|15.73|15.41|14.6|14.38|14.5|16.07|16.12|16.61|16.7|16.15|15.65|15.86|16.67|16.93|16.77|16.8|15.78|17.42|17.73|18.07|19.25|21.25|21.61|22.75|22.82|23.34|23.65|24.49|23.24|23.76|23.79|24.6|23.11|22.93|22.3|21.13|20.5|20.75|20.98|22.05|24.42|21.88|20.7|20.8|20.36|20.25|19.98|20.02|20.5|20.23|18.68|18.9|17.9|17.18|16.43|16.7|16.5|15.94|15.62|16.07|16.57|17.41|17.49|16.65|16.63|16.74|15.91|15.93|15.62|15.54|15.7|16.15|16.5|16.3|16.75|16.3|15.54|15.7|16.4|16.88|16.43|14.3|14.12|13.15|12.95|13.3|12.95|12.75|13.37|10.5|9.19|8.82|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.5|15|16.2|16.2|14.6|14.8|15|15.5|16.4|16.3|17.2|17.2|18.2|18.6|18.5|19|19.1|19.3|19.1|20|18.8|18.8|20.2|20.9|21.2|22|22|21.4|22.3|22.3|22.3|22.4|22.4|21.1|19.9|19.4|18|19.1|20.3|20.5|21|21.8|22.5|22.5|22.4|23.2|23.3|22.5|23|21.5|21.8|22.5|23.5|22.8|25|26.5|26.5|27.3|28.7|27.95|27.5|23.5|23.8|24|24.9|24.9|25|27|27.9|27.5|25.6|21.6|22.2|22.4|21.5|23.3|23.4|22.2|22.5|22.9|22.9|20.2|22.2|24.1|27.7|29|34.1|24.5|25|26.5|26.5|25.9|24.8|26.2|27.3|28.6|24.5|18.5|21.5|18.4|19|20.7|19.3|14|12.5|13.3|11.8|13.9|15.5|14.9|14.3|14.9|21|18.7|17.5|21.5|29.5|22.9|20.4|14.5|12|9.79|8.5|8.5|7.5|8|8|8|6.7|6.6|6.8|6.9|6.8|6.5|7|7.4|7.2|6.5|7.7|7.7|6.8|6.6|6.5|6.5|6.5|6|6.6|7.5|7.5|6.3|5.8|5.8|5.9|6.5|6|7.1|8|6|5.2|5.2|4.5|4.7|3.8|3.9|3.9|3.8|4|4.1|4|4|4|4.5|4.8|4|4|3.9|4|3.9|3.1|2.7|3.1|3|2.5|2.3|2.4|2.1|2.4|1.7|1.7|1.9|1.9|2|2|2|1.8|2.1|2|1.5|1.5|1.5|1.7|1.7|1.9|2|1.85|2.3|1.8|1.8|1.7|1.5|1.95|1.95|1.9|1.9|1.6|1.6|1.7|1.6||1.8|1.55|1.8|1.4|1.6|1.6|1.5|1.5|1.5|1.7|1.5|1.5|1.6|1.7|1.8|1.6|1.6|1.3|1.5|1.2|1.3|1.21|1.25|1.4|1.4|1.1|1.1|1.4|1.5|1.6|1.5|1.4|1.3
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|19.17|19.23|18.12|19.45|20.67|20.52|21.47|20.74|22.48|21.5|21.47|21.33|22.72|23.97|24.72|24|25.19|22.45|22.13|22.59|22.86|23.24|23.49|23.53|25.18|26.04|26.44|26.68|26.44|24.91|26.23|26.08|26.56|26.13|25.42|26.22|27.64|27.51|26.75|27.24|29.41|29.75|28.93|29|31.5|31.39|31.43|31.44|28.96|27|26.79|27.47|27|26.68|27.13|28.5|28.21|27.21|26.1|24.84|25.01|25.18|24.84|24.5|23.66|23|21.62|20.5|20.3|19.73|20.25|20.2|18.36|18.31|18.85|18.46|16.95|16.81|16.67|16.75|18.13|17.99|17.95|16.06|16.53|16.48|16.77|16.49|17.55|17.9|17.82|17.17|17.41|17.38|16.39|17.15|17.67|17.4|17.23|17.24|17.25|16.91|16.44|17.05|17.12|17.16|16.77|16.27|17|17.05|16.75|16.07|17.35|17.5|17.36|18.21|18.51|18.74|18.9|19.49|18.58|18.5|18.5|17.95|18.88|19.08|19|19.26|20|20.48|21.01|20.51|19.25|19.05|18.99|20.03|18.8|19.21|20|19.74|18.98|19|19.01|19.11|19|19.1|19.05|19.04|19.42|18.62|17.45|18.51|19.3|18.56|18.19|17.85|18.99|18.99|18.8|18.86|18.87|17.75|17.61|17.37|17.38|17.75|17.71|17.03|17.09|17.67|18.27|18.17|17.8|18.07|19.64|21.13|22.31|22.14|22.31|21.94|21.1|20.85|20.34|20.07|19.47|19.3|19.45|20.9|20.55|20.91|21|21.15|21.7|21.49|22|22.99|22.77|23.14|22.99|22.25|23.36|23.45|23.79|27.35|26.39|26.55|26.48|24.11|24.59|23.96|22.46|22.7|22.6|24.75|25.43|25.5|24.3|24.23|22.49|22.49|22.55|23.19|23.91|26.11|26.25|26.91|26.29|27.73|28.17|26.68|26.3|25.65|25.31|22.4|21.15|20.14|19.86|19.85|21.46|21.59|21.53|21.61|20.26|20.1|20.3|21.17|21.45|22.69|24.2|23.7|23.1|23.14
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|32.31|32.9|33.32|34.09|34.09|32.91|32.91|34.17|34.28|34.14|35.7||35.71|36.69|35.35|35.36|36.54|35.83|36.85|34.61|35.14|34.49|33.68|33.89|33.55|33.67|33.4|33.91|33.71|34.14|34.89|37.33|37.31|37.81||37.81|37.33|37.72|36.35|36.93|36.93|36.93|37.14|37.23|37.57|38.8|38.31||37.33|36.83|39.24|37.13|37.24|37.24|37.81|38.32|38.83|39.7|38.16|37.97|39.49|38.31|38.3|38.3|38.61|38.21|39.18|38.65|39.28|39.21|38.48||38.56|38.42|38.11|37.82|37.95|38.79||38.79|38.3|38.31|38.02|38.56|38.06|39.31|41.17|40.27|40.03|41.26|41.5|40.96|41.26|40.96|41.26|40.86|41.22|40.13|40.95|41.07|41.45|42.24|42.24|40.8|40.72|41.26|42.24||42.1|44.2|43.68|40.15|40.35|41.15|41.5|41.76|42.44|42.44|42.73|43.71|43.71|43.71|43.22|42.99|42.24|42.74|43.12|42.88|41.75|42.19|42.24|41.66|40.91|40.96|41.01|40.77|40.77|41.21|41.21||41.25|41.26|41.26|41.26|41.65|40.86|40.86|41.03|41.26|41.26|41.75|41.75|40.52|40.52|40.62|40.64|40.63|40.52|40.26|41.03|40.03|39.78|41.26|40.67|41.25|39.83|39.39|40.27|42.83|41.65|40.52|40.89|41.87|42.86|43.94|43.93|43.47|44.17|43.22|40.8|42.73|42.24|41.26|40.77|40.77|40.77|41.01|41.6|37.22|37.05|36.84|37.33|38.18|37.82|39.1|39.29|39.34|39.28|39.29|38.8|37.82||35.85|35.6|36.1|35.37|35.61|35.12|35.12|34.63|34.63|33.96|34.14|34.13|34.14|33.6|33.32|33.35|30.4|30.23|30.26|30.25|30.12|29.87|29.91|29.86|29.76|29.32|29.36|29.93|30.04|30.23|30.16|29.81||29.75|29.7|29.47|29.47|29.42|29.01|28.98|28.49|29.21|28.44|28.83|29.32|29.42|28.98|28.43|28.93|28.63
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|58.38|57.16|56.25|54.6|49.95|50.4|50.18|50.62|48.88|47.3|46.91|45.32|44.48|48.75|49.83|49|46.55|46.74|45.5|43.45|43.2|45.07|45.32|45.01|47.34|45.53|44.02|41.33|38.54|40.47|39.69|39.75|37.56|36.16|34.35|34.41|33.56|33.55|36.71|36|36|35.52|37.19|37.78|33.15|34.43|37.66|39.16|36.32|34.46|37.26|42.54|45|45.15|49.53|56.57|52.69|51.2|51.83|49.45|49.11|44.5|38.85|36.84|38.5|38.53|37.74|36.9|39.07|36.68|35.12|30.6|29.8|29.12|26.79|25.99|26.25|25.5|23.96|22.3|21.17|20.9|19.25|22.75|22.33|21.5|22.89|23.05|23.5|24.94|25.16|25.48|26.72|27.6|27.43|26.4|25|25.18|24.41|21.8|21.08|23.78|24.16|23.38|23.96|23.3|22.39|24.12|25.48|28.19|28.97|31.34|32.18|31.16|34.7|33.93|33.26|32.87|34.27|28.61|26.24|26.03|25.19|25.94|25.49|26.53|26.53|25.65|24.78|25.32|26.22|25.99|26.15|26.24|24.52|27.41|27.54|28.48|29.1|28.35|26.7|25.72|25.8|25.33|25.35|25.6|24.58|24.38|26.4|24.9|24.65|25.81|25.16|25|23.98|24.19|23.95|23.31|20.49|20.45|21.99|22.95|24.55|24.85|29.29|29.7|29.26|29.31|28.8|28.94|27.6|27.8|26.7|25.69|26.47|26.17|25.88|23.87|21.43|22.25|19.5|19.45|19.25|16.87|16.59|16.9|16.83|17.03|14.09|13.86|13.7|12.39|12.51|12.71|11.37|9.61|9.39|9.36|9.27|9.75|9.39|8.79|8.85|8.89|7.69|7.61|7.59|7.45|7.4|7.19|7.1|7.61|7.1|6.93|6.78|6.68|6.46|6.72|6.8|6.75|6.69|6.7|6.51|6.23|6.3|6.8|6.8|7.1|7.14|7.65|7.66|8.63|8.24|8.01|8.14|8.24|8.02|7.55|7.31|6.69|7.17|7.44|7.48|8.4|7.49|8.02|8.49|8.96|10.3|10.4|10.13|9.05
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|45.19|46.68|52.03|53.62|50.8|50|46.45|46.24|49|48.92|46.77|47.31|47.79|47.5|47|46.36|48.05|48.32|47.17|46.5|46.5|46.21|46.87|55|56|57.7|58.89|50.78|52.28|52.36|53.94|54.56|51.3|45.36|46.53|46.82|46.1|46.74|45.74|45.68|44.83|42.43|41.53|42.96|43|42.69|44.21|45.82|46.51|46.74|43.2|41.3|42.35|42.65|42.41|43.42|41.81|41.71|41.96|41.64|40.95|37.25|36|35.23|34.25|34|34.75|35.52|35.88|36.22|36.15|35.8|36.46|35.54|35.32|41.24|40.77|43.04|40.5|40.95|42.97|40.28|39.5|39|37.07|39.27|39.26|39.14|39.45|39.79|39.46|39.9|38.18|38.51|39.6|40|38.57|37.73|40.02|39.82|40|38.49|35.98|35.47|37.42|37.49|37.1|38.89|39.7|40.73|41.92|41.11|40.75|39.97|41.29|41.58|41.2|41|40.89|41.13|42.34|42.5|41.8|40.94|40.4|40.94|40.6|41.5|40.4|41|41.19|39.9|39.33|38.5|38.24|36.83|36.81|38.4|38.2|38.4|39.14|39|38.15|39.48|38.36|38.5|36.52|38.6|35.14|33.55|33.18|34.95|36.94|39|38.5|39.49|39.85|42.72|64.47|64.94|69.5|74.2|54.75|55|55|53.86|52.32|52.99|51.81|52.88|52.34|52.15|53|51.52|49.9|49.9|49.9|50.22|49.9|49.4|49.9|49.92|50.26|50.39|50.1|50.99|50.25|50.25|49.83|50.27|50.35|50.25|50.9|49.93|49.86|50.44|51.18|51.5|50.7|51.5|51.65|51.99|49.39|49.65|50.16|50.75|55.5|55.77|55.4|48.95|48.1|47.14|49.5|49.5|48.14|46.65|46.87|47.03|46.75|46.6|47.07|47.5|46.39|46.1|45.76|47.13|46.96|45.6|44.95|44.49|44.4|44.1|44.75|43.9|43.35|43|43.45|39.99|39.5|40.75|40.1|40.7|40.44|40.4|40.79|41.08|41.39|43.02|46.4|46.98|43.2|42
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|34.08|35.48|35.48|36.79|35.74|36.27|34.96|34.43|32.34|26.04|25.78|25.61|25.61|27.27|27.44|27.44|28.23|28.49|25.17|25.52|26.04|27.53|28.4|29.28|30.59|30.85|29.8|27.09|28.23|29.54|29.63|27.88|27.53|23.07|27.09|29.45|30.85|32.16|32.69|31.9|23.77|23.6|24.65|23.77|24.03|23.95|27.44|28.32|29.28|25.78|27.35|33.12|35.82|34.08|40.11|42.39|35.83|31.11|29.9|30.63|30.61|22.68|23.3|20.91|19.66|19.4|18.62|19.75|20.52|21.41|21.15|17.04|15.38|14.86|12.84|11.45|11.96|11.43|10.84|11.01|11.01|11.19|11.36|11.54|11.8|13.11|12.4|12.72|13.37|14.16|10.4|10.57|7.75|7.52|7.78|7.43|7.34|7.43|7.43|7.25|7.43|6.95|6.9|7.08|7.25|7.08|6.99|6.73|6.73|5.94|5.42|4.81|4.89|4.94|4.98|5.24|5.24|5.24|4.85|4.54|4.28|4.37|4.54|4.81|5.16|4.63|5.07|5.07|5.16|4.89|5.23|5.24|5.31|5.32|5.3|5.33|5.51|5.68|5.68|5.63|4.81|4.81|5.33|5.24|5.42|5.42|5.77|6.21|5.68|5.51|5.51|5.68|5.68|5.68|5.86|5.51|5.68|5.33|4.98|6.12|6.29|5.94|7.87|5.68|5.77|5.33|5.68|5.42|5.68|4.98|4.02|4.11|2.18|2.62|2.45|2.45|2.62|2.36|2.45|2.27|2.27|2.45|2.1|1.4|1.4|1.4|1.4|1.05|0.79|0.87|0.96|0.92|1.14|1.31|1.05|1.75|0.7|0.7|0.52|0.61|0.44|0.39|0.39|0.39|0.44|0.35|0.57|0.52|0.35|0.44|0.52|0.44|0.39|0.35|0.35|0.44|0.44|0.44|0.39|0.48|0.39|0.39|0.48|0.61|0.52|0.52|0.42|0.52|0.52|0.61|0.31|0.44|0.31|0.44|0.61|0.31|0.31|0.52|0.52|0.39|0.44|0.48|0.48|0.48|0.61|0.61|0.7|0.66|0.66|0.52|0.57|0.57
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|5.72|5.88|6.4|6.43|6.13|5.65|5.1|5.04|4.83|4.85|4.88|4.9|5.5|4.78|4.74|4.69|4.8|4.7|4.87|4.9|5.05|5.78|5.76|4.99|5.18|4.87|4.82|4.58|4.59|5.72|5.55|5.45|5.43|5.32|5.46|5.55|5.64|5.76|5.64|5.68|5.78|5.8|7.75|7.19|7.54|7.33|7.99|7.46|6.15|5.4|5.5|6.39|5.99|5.61|7.25|7.69|3.62|3.45|3.42|3.46|3.68|3.56|3.65|3.7|3|2.98|2.91|2.75|2.77|2.73|2.74|2.75|2.69|2.6|2.56|2.61|2.57|2.59|2.6|2.7|3.2|3.32|3.45|3.5|3.5|3.48|3.65|3.58|3.52|3.8|3.8|3.89|3.89|3.9|3.9|3.94|4.25|4|3.78|3.59|3.72|4|3.63|3.4|3.37|3.4|3.47|4.35|4.45|4.24|4.51|5.27|5.88|6.39|6.25|5.73|3.95|3.69|3.7|3.7|3.65|3.54|3.65|3.6|3.7|3.8|3.8|3.8|3.8|3.36|3.59|3.6|3.8|3.89|3.75|3.5|3.7|4.2|4|3.99|3.45|3.44|3.4|3.29|3.25|3.28|3.06|3.25|2.9|3.15|3.3|3.33|3.3|3.46|3.55|3.6|3.35|3.5|4.05|4|3.55|3.02|2.88|2.87|3.75|2.55|1.99|2.19|2.35|2.22|2.23|2.15|2.15|2.19|2.2|2.09|2.08|2.11|1.98|1.99|1.97|2.15|2.15|2.12|2.21|2.2|2.24|2.29|2.4|1.9|1.35|1.32|1.31|1.36|1.34|1.4|1.38|1.4|1.39|1.27|1.35|1.4|1.45|1.4|1.11|1.15|1.19|1.19|1.2|1.1|1.2|1.24|1.25|1.25|1.2|1.05|1.19|1.16|1.15|1.1|1.15|1.25|1.18|1.24|1.25|1.16|1.32|1.27|1.39|1.43|1.12|1.12|1.18|1.2|1.55|1.11|1.21|1.25|1.25|1.4|1.1|1.1|1.11|1.23|1.39|1.15|1.3|1.45|1.41|1.53|1.54|1.2
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|32.25|32.25|31.5|32.03|32.93|33.4|33.15|33.2|34.59|34.73|34.68|34.69|34.88|34.88|34.67|34.75|34.54|34.02|33.62|32.48|32.75|33.2|33.71|33.48|34|34.5|34.96|34.15|34.55|34.7|34.46|34.87|33.2|33.25|33.29|32.61|33.1|31.5|31.1|30.69|30.28|30.72|30.92|30.42|30.3|30.3|30.49|30.49|30.25|30.25|30.48|30.38|30.51|30.78|31.04|31.37|31.7|31.5|32.1|32|32|32|32.3|33.5|33.2|33.48|32.99|33.05|33.25|33.1|31.18|29.48|30.25|32.83|32.8|29.1|29.01|29.09|29.2|29|29|29.01|29.23|30.6|26.88|26.05|26.01|24.56|24.46|24.88|24.65|24.77|24.6|24.35|24.35|24.5|22.76|22.93|22.3|22.05|21.87|22.3|21.65|23.5|22.5|22.74|22.35|22.47|22.26|22.03|22.1|22.1|22.1|22.02|22|22.25|22.38|22.25|22.61|22.24|21.42|22|21.65|22|22|22.8|22.75|22.68|23.45|23.24|22.5|23|22.5|18.48|18.29|18.8|18.5|18.87|18.4|18.33|19.5|19.8|19.75|20.09|18.25|18.45|26.75|27|26.73|26.8|26.77|26.77|26.77|26.5|27.19|26.5|26.45|27|26.85|25.85|25.65|25.74|25.75|25.74|26|25.82|25.51|25|25.5|25.15|25|25|24.92|25.83|26.3|26.2|26.23|26.45|26.42|26.24|26.3|24.55|24.84|22.88|22.38|22.91|23.45|23.87|25.03|25.1|24.9|24.78|24.69|24.27|24.1|24.74|24.99|24.94|24.65|23.41|21.95|21.94|22|21.76|21.5|20.85|20.72|20.17|20.15|19.95|20.15|20.87|19.85|19.75|19.28|20.32|19.15|19|18.54|18.36|18.4|17.66|17.89|17.7|18.59|19.35|18.77|18.82|19.1|19.34|19.35|18.79|18.8|17.87|18.25|18.4|20.07|18.5|17.6|17.45|17.3|17.45|17.22|17.6|17.04|16.8|15|14.8|15|15|14.97|14.77
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|302850|299850|293250|299625|312750|344925|338925|323175|309525|322500|326700|315375|322200|347175|353175|346950|333450|352800|322500|318750|297300|298725|289725|284550|300525|309825|303975|314925|318675|309675|298350|302625|316050|317025|311250|288825|299100|305100|285825|282750|281700|288675|291300|307650|324375|325650|330600|333225|323550|322350|306225|312600|309300|323325|339900|333750|331350|328425|301425|282000|288750|293100|345825|350925|358425|368400|371700|366525|362850|386550|377550|364500|367125|363675|345000|346500|338100|354000|363825|369525|369750|367500|364800|335550|313425|316650|316725|312525|310500|327300|354000|360000|384000|395550|400875|412500|417600|428100|413775|401925|388575|388950|396750|408000|408375|411975|398025|406800|402375|381975|394200|415875|455250|467775|456375|474900|483525|474225|465675|439725|434325|431775|418125|402450|408375|421725|426075|420450|408150|401175|402600|398100|395025|385650|379425|363000|366975|367050|365250|355500|346200|347100|345750|318892.5|320550|325875|323100|330225|327150|315000|307275|302175|302550|302550|297975|285375|275475|272175|260475|256050|262050|275625|273600|260925|262050|260625|254100|250725|252450|241875|241275|247350|248925|239775|288600|297000|285900|281700|278625|275475|276150|258750|249150|235350|237000|248700|256500|255525|245625|259050|254625|248100|254625|240525|228375|222150|218325|224625|206775|199500|208725|200175|191775|187125|184125|181125|191475|195375|202125|197100|186225|207150|209925|210225|208875|206850|193875|186750|191175|195600|174375|175275|172950|185400|183375|190875|184575|196875|204375|208125|199125|202050|203850|211425|227775|225900|215775|216300|218625|216975|243600|236400|214200|219375|196082.6875|179505.0156|180282.0938|172252.2969|163186.375|164740.5469|161049.4219|159560.0156
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|25.1|25|23.89|23.71|23.53|22.29|21.8|21.45|21.97|20.59|20.46|20|19.9|19.97|20.42|19.29|19.89|16.13|15.82|15.62|15.41|15.8|15.86|15.7|15.66|15.12|15.08|15.44|15.37|15.05|14.36|14.5|14.15|14.19|14.64|14.96|15.18|15.21|14.74|14.99|14.81|15.42|15.49|16.11|16|16.85|17.64|17.12|16.96|16.15|16.27|16.47|16.57|17.42|19.41|19.52|18.75|18.97|19.14|19.81|20.95|19.17|18.34|16.9|16.35|16.4|16.15|16.74|16|15.2|15.54|16.05|17.2|17.35|17.5|17.49|17.89|18.45|16.26|15.57|15.53|15.2|15.27|14.39|14.81|16.03|17.74|16.82|17.7|18.24|18.29|18.12|18.37|19.09|20|18.51|19.17|18.98|19.67|19.24|18.95|20.39|19.26|16.69|15.76|14.84|15.25|17.13|17.27|17.65|17.57|17.99|19.17|25.17|25.19|26.04|26.5|26.38|25.73|26|25.87|25.74|25.5|27.14|23.19|23.33|23.18|22.7|23.23|23.57|24.23|24.23|24.21|23.99|23.69|23.09|24.41|27.86|28.5|28.26|27.89|27.75|27.14|27.78|27.5|27.45|28.15|26.81|27|24.7|24.31|22.38|22.65|22.18|21.3|20.3|21.6|22.19|22.35|23.04|23.47|24.68|24.5|23.71|23.56|24.42|21.49|23.14|24.11|24.75|25.41|25.24|24.82||23.01|23.35|23.2|20.77|20.64|23.79|24.62|25.35|21.93|21.27|20.62|20.5|20.3|20|20|19.61|18.59|18.76|17.62|17.5|15.65|14.98|14.2|14.92|14.88|15.25|15.35|15.07|14.62|13.75|13.79|14.5|15.52|15.21|14.18|15.05|15.32|15.96|15.47|14.84|15.55|13.85|14|14.62|14.65|12.18|11.06|11.38|10.69|10.38|9.07|8.89|8.7|9|9.02|9.12|9.45|9.38|9.72|8.65|7.92|7.9|7.72|7.58|7.76|7.86|7.55|7.66|7.83|7.96|7.79|7.66|7.85|7.88|8.01|7.54|7.47|7.55
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|24.95|24.51|24.49|24.65|24.55|24.97|25.39|24.66|23.87|22.25|22.38|23.7|22.55|23.34|23.76|22.34|22.25|22.58|22.6|23.15|23.73|24.18|24.61|24.45|24.71|24.17|23|22.49|23.66|23.93|20.35|20.6|20.7|19.77|18.82|18.8|18.95|18.1|18.65|18.78|19|19.99|19.3|18.83|19.49|19.83|21.16|21.5|21.37|19.08|19.87|20.17|20.4|21.41|23.3|30.34|29.1|27.71|27.87|27.95|29.15|25.95|25|26.13|25|25.84|25.3|24.45|24.85|23.85|23.9|22.56|22.3|20.71|20.62|19.55|20.8|20.62|21.5|19.67|20.02|20.35|20.44|18.59|18.75|18.82|20|22.15|22.59|21.86|21.46|19.08|17.3|17.3|16.98|15.35|15.15|14.15|13.64|13.25|13.02|12.87|12.7|12.52|12.1|11.91|11.11|12.16|12.5|12.5|12.34|12.35|12.95|13|13.14|13.2|13.34|13.76|13.7|13.8|13.5|13.55|12.6|12.56|13.08|12|11.47|11.48|11.45|10.99|11.25|11.35|10.65|10.1|9.62|9.7|9.35|9.4|9.45|9.05|8.95|8.95|9.07|8.92|9.19|9.43|9.75|10|10.21|10.04|10.05|10.07|10.25|10|10.85|10.52|9.1|9.12|9.02|9.68|9.71|9.25|9.2|8.51|8.8|9|8.35|7.91|8.45|9.08|9.41|9.58|10|9.44|10.48|10.8|10.25|7.73|7.8|6.28|6.7|6.66|6.95|6.25|6.3|6.15|6.25|7|5.95|4.45|4.23|4.27|4.38|4.6|4.71|4|3.75|3.55|3.45|3.52|3.75|3.48|3.25|3.35|3.45|3.69|3.98|3.76|3.35|3.15|3.09|3.08|3.1|3.14|3.15|3.2|3.22|3.22|3.21|3.3|3.25|3.48|3.39|3.2|3.4|3.54|3.5|3.48|3.5|3.53|3.5|3.06|3.25|3.35|3.4|3.44|3.57|3.55|3.59|3.65|3.35|3|3|2.95|3.22|3.4|3.87|4.16|4.18|3.15|2.8|3.2
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|15.94|15.77|15.12|14.5|11.72|11.59|11.89|12.05|12.03|12.08|11.98|11.23|14.37|15.15|15.3|15.6|15.92|15.89|16.8|17.11|16.97|16.89|16.75|17.49|17.39|15.45|14.3|14.08|14.26|14.74|13.45|13.74|14.23|13.02|12.85|12.25|11.67|11.42|11.2|11.23|11.52|11.49|11.74|11.68|11.26|13.15|22.65|21.99|22.35|22.14|23.09|24.03|24.27|25.45|24.96|25.22|25.65|26.61|26.7|25.71|26.37|26.5|26.13|25.93|25.19|24.9|23.27|23.59|23.47|23|20.4|20.35|20.49|24.92|24.42|22.84|23.49|24.71|24.56|24.8|25.06|25.75|26.72|26|29.16|30.62|30.58|31.4|31.48|31.73|30.8|30.25|31.25|31.46|32.25|29.83|30.15|30.03|30.14|30.5|31.65|30.25|32|33.79|30.98|30.99|29|31.47|32.55|27.9|26.89|28.18|27.51|28|27.32|30.67|31.99|32.56|34|36.44|32|29.24|29.55|31.49|30|29.79|29.93|29.69|28.53|28.75|21.72|21.75|22.02|20.87|20.43|19.75|19.69|20.02|20.54|18.48|17.99|17.38|19.65|19.67|20.2|20|20.64|20.71|22.75|22.98|22.89|23.15|23.93|23.73|20.27|21.33|21.11|21.09|20|19.99|23|29.25|26.8|26.91|26.77|24.95|22.92|23.69|26.47|23.05|22|21.29|23.49|27.8|31.95|30.7|28.45|28.3|24.68|22.01|26.01|25.75|19.63|18.3|18.5|19.49|19.25|16.51|13.95|13.44|12.69|11.61|11.52|11.2|11.48|11.4|11.7|11.72|10.85|10.45|10.49|10.4|10.45|10.12|10.25|9.17|9.24|9.54|9.12|9.1|9.03|9.45|9.11|8.26|8.38|6.85|7.3|7.28|6.89|6.81|7.3|6.81|6.57|6.35|5.91|5.75|5.65|5.87|5.72|5.23|5.3|5.27|5.2|5.59|5.55|5.55|5.51|5.65|5.07|5.18|5.1|5.17|5.15|5.3|4.74|4.62|4.63|5|5.07|4.75|4.78|5.1
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|28.4|27.89|26.18|26.12|26.46|26.68|26.06|26.04|25.99|27.8|27.02|25.85|26.63|26.83|27.34|26.52|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|52.8|54.6|50.85|51.45|55.2|57|51.75|49.8|45.9|46.05|47.55|44.1|46.8|50.25|52.5|51.75|49.5|41.25|39.75|38.25|34.941|33.3|33|33|33.9|33.75|34.95|35.7|37.5|37.1745|36|32.25|33.6|33.3|29.25|28.5|25.95|25.2|26.1|25.95|26.1|27.3|27.45|28.2|26.4|27|27.75|26.1|26.4|26.1|25.65|27.9|29.4|27.75|26.25|28.8|29.4|29.4|29.55|31.05|34.8|36.9|33.75|28.8|29.7|27.6|26.25|26.7|25.05|25.5|24.6|25.8|26.7|26.85|25.8|27.3|27.6|28.275|26.7|25.95|25.425|25.65|26.25|27|26.25|26.55|29.1|27.15|27.6|29.1|29.55|24.75|24.45|25.2|26.1|25.8|25.95|28.8|28.95|26.85|27.9|28.95|31.35|30.45|22.65|23.1|22.2|22.8|20.25|20.1|20.25|18.75|25.2|17.1|17.4|19.35|21.9|21.6|23.1|21.9|25.35|30.75|31.95|33.75|36.3|41.1|41.1|42.9|45.3|33.15|34.35|31.5|33.6|35.85|31.65|31.65|32.85|34.2|37.05|35.2485|38.7|38.85|36.75|39.75|38.4|52.65|53.85|53.25|55.5|58.5|59.7|67.65|71.85|65.55|61.8|63.9|65.4|67.35|60.45|70.05|69.9|72.75|73.05|76.35|82.65|82.5|72.6|87.45|93.75|96.75|96|102|107.85|106.95|115.05|114.9|110.85|115.65|102.3|101.7|99.825|100.2|108.75|103.65|102.75|115.2|114.45|123.75|118.35|120.9|123.45|123.6|126.9|134.55|160.5|142.5|147.6|150.3|131.25|130.65|129|98.1|100.5|96.75|89.25|93|99.6|102.15|106.95|97.2|120|88.35|84.75|77.7|83.55|72.75|65.85|60.75|60.75|65.25|54|55.8|54.3|54.9|47.7|58.95|61.35|65.4|69|60.75|67.5|75|75|77.25|83.55|83.7|78.75|86.85|93.45|92.85|86.562|87.465|89.1|94.95|97.05|108|93.45|81.45|97.5|99.6|90.15|71.25
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|11.4|11.69|12.23|11.61|10.84|10.62|10.55|10.7|11.15|10.92|10.95|10.35|10.55|10.66|10.6|10.69|10.62|10.69|10.7|10.7|10.59|10.57|10.47|10.37|10.35|10.18|10.17|10.16|10.2|10.3|10.93|10.62|10.24|10.08|9.3|9.25|9.25|9.29|9.2|8.49|7.8|8|9.15|9.33|9.07|8.6|9.86|9.91|9.5|9.4|9.25|8.82|8.91|9.21|10|10.21|10.24|10.5|10.6|10.53|11.3|11.2|10.94|10.2|10.24|10|9.82|9.75|9.07|9.4|9.72|9.75|9.24|8.88|8.42|8.25|8.5|8.65|9.2|9.75|9.15|9|9.31|9.6|9.35|9.42|10.24|10.2|9.3|9.3|10.78|9.5|9.5|9.7|10.84|9.62|8.73|9|8.45|8.5|8.5|8.5|8.5|8.39|8.3|8.52|8.75|8.75|9|8.85|8.85|8.6|8.75|8.68|8.83|8.43|8.48|8.64|8.82|8.44|8.98|8.98|8.34|8|7.7|8|8|8.21|8.22|8.8|9.1|9|7.92|8.9|8.25|8.16|7.99|7.97|7.94|8.99|8.7|7.9|8.85|8.1|7.79|8.41|8.34|7.83|8.21|8.5|8.5|8.54|8.65|8.9|8.9|8.57|8.5|8.49|8.83|8.6|9.33|9.5|9.4|9.15|9.1|9|8.2|8|7.89|8.65|9.21|9.03|8.78|8.53|8.53|7.6|7.56|7.44|7.74|7.88|7.74|7|7.21|6.8|6.98|7.75|7.62|7.4|7.18|6.45|5.98|5.67|5.8|5.8|5.73|5.81|5.45|5.5|5.38|5.47|5.55|5.43|5.55|5.17|4.77|4.96|5|4.89|4.9|5.05|5.17|5.25|5.33|5.29|5.3|5.3|5.7|5.75|5.86|5.69|5.42|5.21|5.15|4.81|5.18|5.19|5.53|5.52|5.76|5.35|5.05|5|5.27|5.58|5.86|6.15|6.15|5.6|4.4|4.56|4.1|3.9|3.9|3.95|3.99|4.05|3.8|3.69|3.75|4.05|4|4.3
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|43|41.5|41|40|43|42|45.5|47|32|30|25|27|23|25|27|27|25|28|26|30|30|27|27|30|30|31.3|36|34|38|38.5|38|35|31|35|35|37|41|33|38|38|32|36|36|37|38|53|60|61|61|61|65|70|75|78|69|75|72|68|68.5|76|75|63|66|64|63|45|40|40|45|40|29|29|27|26|26|27|28|33|34|37.5|42|48|45|41|114|145|150|141|150|151|148|150.5|152|153|153|127|124|111|91|93|79|92|88|79|85|88|95|105|93|92|92|86|95|96|92|105|110|127|130|138|138|136|113|139|143|170|180|182|190|210|215|182|163|157|132|113|107|89|54|51|50|50|50|59|63|52|55|71|93|108|113|111|141|152|168|141|144|178|160|168|175|150|150|171|205|190|210|205|203|208|235|247|245|215|212|202|207|160|110|115|112|119|105|105|108|105|122|130|135|140|142|147|160|170|165|181|205|195|190|175|162|120|115|110|125|130|145|122|130|120|110|105|125|145|35|34.3||21|21|31.5|35|42|45.5||35|42|35|31.5|49|49|63|42|49|56|49|70|84|91|84|84|91|154|203|196|196|231|220.5|217|217|238|196|182
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|14.4|13.1|13.3|13.7|13.2|13.3|12.9|12.3|11|11.3|11.5|11.9|12.4|13.7|14.2|14.6|15.1|14.9|13.3|13.1|13.9|14.1|13.3|13.8|14.8|15.4|16.8|17.5|16.3|14.5|13.5|13.7|13.8|14|14.1|12.4|14.5|14.9|14.4|14.2|12.8|13.3|12.9|10.6|10.3|12|13.7|13.6|15|16.3|15|19.8|30.9|31.1|31.3|34.1|34.7|35.5|36.1|33|32.7|31.7|32.2|32.5|36|36.3|34.8|35.8|37.5|36.4|34.7|31.8|32.7|39.5|33.3|33.8|31.5|30.3|28.79|25.4|27.8|29.2|29.8|30.8|30.1|30.5|32.3|34.1|36.1|37.7|37|37.1|38.2|36.5|38|42.9|38.8|36.3|35|30.9|31.3|31.7|31.4|31|31.1|31|29.2|29.7|33|31.4|31.7|33.9|33.7|29.1|29.5|29.4|30.8|25.8|24.4|24.4|24.3|24.7|25.2|24|23.4|24.7|23.5|23.5|23.5|22.1|22.2|22.4|22|25.4|25.2|24.4|24|24.6|25.9|26.4|26.6|27|28|29|27|25.9|23.8|23.5|25|26.8|29|29.4|31.9|32.2|34.5|32.7|32.5|33|31|35|35.5|34.1|31.4|32.2|31.6|29.5|27.5|31|34.9|39.3|34.5|38|36|33.4|33.4|29|30.7|25.9|23.5|24.5|27.4|26.4|24.8|26.3|27.7|26.5|27|29|29.4|30|29.6|29.6|29.7|30.4|30.5|32|32|31|31.4|33|35.9|35.3|37.5|37|34|31.3|31.6|30.2|30.7|30.2|32|37|39.2|33.4|30.6|28.9|30|30|30.5|29.8|28.8|26.5|28.3|31.7|32.4|32.4|31.5|34|36.9|34.5|35|36.6|36.2|35|40.6|41.3|44.5|46|39.7|40|37.2|41.9|27|31.5|36|39.8|40.5|40|40.5|42.5|45|42
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|24.06|24.43|24|23.26|25.95|26.2|25.9|25.89|25.93|26.1|26|26.29|26.75|26.71|26.45|26.89|25.22|27|26|22.92|22.44|23|22.97|24.25|20.88|20.64|20.66|19.52|19.8|19.98|20.38|20.54|21.44|21.42|20.75|21.38|22.16|21.24|21|20.88|20.1|20.1|20.48|20.4|20.29|19.5|18.6|17.9|18.24|16.16|17|17.75|18.5|17.65|17.75|18.24|17.8|18|18|18|18|18.25|18.26|17.75|17.36|18.48|16.5|18.75|19.2|21.68|19.97|18.95|19.81|21|21.5|20.62|20.5|21.44|21.5|20.1|20|20.8|20|21.4|21.98|22|22.5|19.25|19.15|19.29|18.95|18|18.19|18|17|17.25|18.4|18|18.5|18.77|19.5|19|18.25|17.5|17.5|17|16.5|16|16|16|17|15.65|16|16.15|15.5|15|14.4|15.5|15.05|15|14|12.8|14|13.25|13.75|14.1|14.4|15|16|17.1|16.95|15.75|15.6|16.35|17|16.5|16.5|13|12.1|12.25|12.25|12.5|12.75|13.25|11.5|11.5|12.75|14.5|15|15.5|17|12|8.6|9|8.6|8.6|8.65|8.75|9|8.65|8.33|7.35|7.35|7.27|7.3|7.3|7.3|7.5|7.7|7.5|7.92|7.52|6|5.63|5.75|5.75|5.15|5.15|5.1|5.9||5.25|5.5|5.5|5.25|4.75|5.25|5.75|4.88|4.38|3.75|3.5|3.88|4|3.5|2.75|2.38|2.25|2.02|2.08|2.12|2.58|3|3.5|3.75|3.88|3.75|3.88|3.5|3.5|3.38|3.5|2.5|2.85|3.12|3.38|3.62|4.38|2.85|5.25|3.75|5|7.62|3.95|6.25|8.75|8|16.5|16|19.5|15|12.25|13.5|19.25|20.5|23.75|22.75|25|26.5|22.75|20|19.25|6.47|47.5|87.25|115.72|97.5|91.25|121.5|81.5|118|126.25
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|82.2|82.8|82.776|85.2|86.76|89.928|92.4|91.2|98.4|102|92.4|92.4|93.6|99.6|98.4|102|93.6|98.4|94.8|94.812|94.8|109.08|92.4|97.2|103.2|107.88|108|106.8|124.8|128.4|114|104.4|103.2|93.6|97.2|103.2|90|103.2|122.4|133.2|140.4|144|154.8|160.8|150|150|163.2|177.6|166.8|153.6|156|200.4|187.2|160.8|196.8|240|249.6|230.4|165.6|162|186|151.2|112.8|90|93.6|93.6|102|97.2|111.6|112.8|76.8|76.8|58.8|51.6|50.4|55.2|62.4|64.8|60|64.8|64.8|75.6|80.4|86.4|98.4|111.6|118.8|70.8|42|39.6|44.4|45.6|33.6|36|30|28.8|30|30|30|31.2|32.4|34.8|27.6|26.4|27.6|27.6|28.8|31.2|33.6|33.6|31.2|30|34.8|34.8|36|38.4|48|26.4|26.4|26.4|27.6|32.4|30|30|30|32.4|38.4|33.6|33.6|37.02|39.6|37.2|39.6|39.6|43.2|44.4|39.6|45.6|32.4|30|30|30|30|30|28.8|33.6|36|34.8|32.4|39.6|44.4|48|48|50.4|51.6|54|60|57.6|56.4|57.6|57.6|66|62.4|55.2|57.6|66|67.2|87.6|73.2|76.8|114|144|150|152.4|114|117.6|109.2|92.4|102|109.2|112.8|82.8|87.6|84|88.8|96|96|98.4|110.4|116.4|105.6|108|118.8|120|132|102|96|108|111.6|114|121.2|136.8|163.2|150|148.8|148.8|150|166.8|84|87.6|90|90|87.6|70.8|84|78|102|120|150|160.8|168|168|172.8|192|216|196.8|214.8|250.8|156|154.8|162|168|195.6|169.2|202.8|241.2|282|289.2|330|294|300|336|330|360|400.8|402|418.8|348|390|390|312|312
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|35.6|35.66|35.84|35.97|36.74|36.6|34.94|33.7|33.5|30.76|31.23|31.61|32|31.46|31.43|31.05|31.29|33|31.25|30.81|29.85|30.25|30.77|35.31|36.15|36.6|34.95|32|31.57|31.88|31.8|32.71|31.88|32|30.87|31.25|30.95|33.72|35.06|36|34.46|34.75|34.48|35.46|32.86|32.76|32.18|33.25|34.26|29.97|29.75|32.68|33.73|34.45|32.26|35.86|36.4|31.45|31.5|30.16|27.82|27.59|25.66|25.29|24.88|26.37|26.86|26|27.84|27.99|27.5|27.4|26.07|26.6|27.24|27.5|27.99|29.91|29.83|28.44|26.86|27.67|26.46|32.51|27.54|30.83|35.35|35.97|35.4|34.87|33.99|30.2|24.49|23.58|23.5|19.79|21|20.5|18.4|18.6|17.85|18.6|19|19.32|15.75|14.99|14.92|13.94|15.17|13.65|16.04|18.5|18|17.95|18.81|19.49|16.15|16.2|18|18.27|15.55|14|11.8|11.3|11.2|11.49|11.35|11.1|11.1|11.15|11.3|10.55|9.75|9.3|9.2|9.3|9.41|10|9.9|9.6|9.91|9.6|10.5|9.6|9.8|9.5|9.25|9.85|10.9|11.83|11.15|11.7|11.9|10.75|11|9.33|9.4|9|8.87|8.25|8.5|8.43|8.25|8.23|8.25|8.14|8.4|8.3|8.5|8.45|8.64|8.35|9.29|9.63|9.75|10.97|9|9|7.38|7.04|8.07|8.31|8.25|8.7|6.9|6.93|7|4.7|4.68|4.68|4.92|5.1|4.9|4.75|4.4|4.44|4.6|4.3|4.26|4.45|4.6||3.41|3.42|3.4|3.44|3.5|3.5|3.5|3.46|3.5|3.45||3.9|3.97|3.2|3.4|4|3.95|4.8|3.66|3.84|3.74|3.84|3.71|3.81|3.85|3.98|3.98|3.7|3.86|3.79|3.73|3.85|3.94||3.9|3.86||4.24||4|3.9|3.85|3.95|4|3.94|4|4.25|4.25|3.85|4.26
02265|39223|/equities/avis-budget|R2000VALUE|30.74|30.19|28.66|28.75|29.4|29.51|29|29.49|28.81|28.01|28.1|26.85|26.85|27.5|27.46|27.47|27|26.48|24.34|24.72|23.34|22.43|22.32|22.74|22.55|23.38|21.47|20.93|20.97|20.6|20.06|19.64|19.55|19.25|19.55|18.55|19.07|19.17||19.9|20.5|22|23|25.5|20.99|21.23|21.4|22.16|22|21.63|21.56|22.14|22.18|22.48|23.1|24.02|23.3|23.77|23.21|22.62|23.29|23.29|23.75|22.88|22.44|22.61|21.6|22.54|22.49|22.56|22.52|22.6|23.43|23.95|23.1|22.44|24.5|24.42|24.13|24.13|24.09|24.51|24.61|27.55|27.07|26.91|27.51|27.68|27.91|27.67|27.95|27.09|27.61|27.49|27.93|29.14|29.26|29.7|29.94|29.94|29.93|29.66|29.82|29.28|28.77|28.6|28.41|27.83|27.67|27.12|26.82|27.73|27.92|27.65|27.84|29.1|29.95|29.77|29.54|29.93|30.67|30.51|29.8|29.21|29.61|30.16|30.19|29.15|29.43|30.01|30.24|28.81|29.56|29.56|28.63|27.23|29.33|29.23|29.65|29.24|29.62|29.74|29.25|28.62|28.27|28.25|27.72|30.03|30.09|31.95|31.76|32.12|31.67|31.46|31.41|31.2|30.3|29.78|29.3|29.29|30.51|31.78|32.36|32.18|32.18|32.12|30.78|30.24|30.7|30.73|29.8|29.52|29.88|29.67|30.19|29.78|29.61|29.42|28.76|28.09|28.34|27.94|28.65|28.58|28.08|27.62|26.95|26.44|26.21|25.53|25.11|24.24|24.66|24.68|23.96|24.02|23.15|23.12|22.56|22.42|24.15|23.44|24.41|24.93|23.8|23.48|24.02|23.01|22.57|21.71|21.18|20.54|19.59|19.19|17.92|17.09|17.42|17.28|17.46|17.97|16.08|16.1|16.05|15.45|15.09|14.38|14.64|15.27|15.4|14.59|14.3|14.39|15.03|15.8|16.53|16.31|16.84|15.75|16.2|15.8|16.6|15.51|14.45|14.3|17.09|18.9|19|18.5|19.72|19.78|19.33|17.59
02268|17127|/equities/first-financial|R2000VALUE|37.05|36.89|36.93|37.46|38|38|37.85|36.48|37.4|36.95|37.49|37.01||38|37.96|37.11|36.83|36.78|36.22|38.62|38.76|40.84|40.89|39.41|39.71|39.93|39.13|39.9|39.74|39.66|39.66|38.9|39.28|38.67|37.43|37.13|37.99|38.04|37.65|37.79|36.62|36.67|35.26|36.19|35.97|33.8|33.39|33.75|34|32.47|33.5|33.32|33.3|32.38|32.37|32.45|33.03|33.29|33.82|32.28|33.76|33.67|33.33|33.72|32.93|34.24|34.29|34.29|33.19|34.36|33.35|32.94|32.86|32.42|32.39|32.55|32.95|32.7|33.27|31.82|31.6|31.43|30.87|30.81|30.62|30.91|30.64|31|31.01|30.96|32.26|31.5|31.08|31.98|32.44|32.85|33.2|33.28|32.86|31.09|30.48|30.49|29.3|28.55|28.76|29.79|29.86|29.67|29.28|28.48|28.44|28.48|28.33|28.6|28.56|28.85|28.57|28.59|28.68|28.43|29.13|28.9|28.48|30.2|29.64|32.1|33.6|34.76||32.52|35.82|32.18|31.41|31.75|31.56|30.12|28.93|28.67|28.71|28.07|28.93|29.56|28.9|28.3|27.21|27.3|26.29|26.18|26.73|25.93|25.59|26.28|28.11|27.67|26.26|26.76|27.21|27.6|27|28.03|28.44|29.81|29.93|29.91|30.38|29.66|29.48|29.48|29.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|19.494|19.228|19.251||19.394|19.73|19.566|19.23|19.103|19.334|19.454|18.76|18.917|19.4|19.506|19.402|19.417|19.32|19.111|19.327|19.394|19.969|19.909|19.446|19.469|19.476|19.514|19.551|19.528|19.252|19.476|19.469|19.596|19.469|19.275|19.379|19.387|19.387|19.275|19.29|19.446|19.476|19.402|19.73|20.185|19.969|19.782|19.797|19.185|19.17|19.252|18.931|18.737|18.551|18.812|19.193||18.577|19.167|18.314|18.456|18.208|18.158|18.151|17.191|17.397|17.397|17.291|16.744|16.758|16.864|17.106|17.476|17.483|17.341|17.369|17.454|17.675|17.724|17.554|17.76|17.874|17.589|17.014|16.523|16.026|16.644|16.41|16.701|16.701|16.687|16.793|17.113|17.284|17.255|17.419|17.021|17.326|17.49|17.049|16.957|17.042|16.914|16.971|17.234|17.348|17.497|16.928||16.901|17.07|17.841|17.977|17.889|17.442|17.875|17.984|17.902|17.801|18.072|18.207|18.153|18.004|18.227|18.356|19.06|18.83|18.586|18.823|18.877|18.979|18.789|19.141|19.127|19.263|19.236|18.931|18.728|17.794|17.618|17.598|17.774|17.74|17.584|17.605|17.131|16.819|16.982|16.914|16.914|17.124|17.402|17.49|16.921|16.813|17.09|17.3|17.327|17.226|17.056|17.713||17.914|18.597|18.436|18.694|17.662|18.049|18.184|18.326|18.275|18.436|18.468|18.507|18.81|18.371|18.5|18.823|19.048|18.687|18.597|18.835|19.332|19.145|18.893|18.997|19.01|18.881|18.526|19.061|18.823|18.823|18.661|18.7|18.404|18.346|18.152|18.21|17.856|17.675|17.959|17.972|18.223|18.049|17.707|17.269|17.533|17.501|17.649|17.527|17.14|17.263|17.482||16.944|16.085|15.992|15.931|15.415|15.569|15.385|15.925|15.864|15.808|15.655|15.949|15.913|16.723|16.975|16.938|16.821|16.373|16.698|16.588|17.024|16.981|17.128|16.533|17.447|17.19|17.19|17.073|16.269|17.061|16.864|17.03|17.22|17.429|17.662|17.564|17.533|17.19
02271|29762|/equities/pdc-energy|R2000VALUE|52.75|52.9|51.119|53.22|54.06|55.24|54.95|54.25|54.54|54.19|52.14|50.61|51.85|55.2|52.67|52.98|52.98|51.99|49.94|43.07|42.31|43.34|44.39|44.71|46.1|43.29|42.98|42.3|45.54|46.35|46.82|47.44|45.27|43.22|39.94|40.79|40.44|41.38|43.85|44.04|44.74|42.29|44.44|45.23|43.61|40.28|36.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|451.9|444.5|454|462|477.8|476.8|467.2|461.1|461|482.9|482.5|467|484.79|510|533.5|525|559.68|510.2|499.9|510.1|510.38|502.4|511.5|500.1|481.1|468.4|456.5|458.4|460|447.5|469|474.2|457.2|433.1|417.4|431.69|435|415.8|398.9|394.4|382.5|383.7|379.7|349.2|350.5|350.9|364.5|365.4|356.2|333|332.8|335.9|342.5|332.4|327.8|326.3|323.3|317.5|319.9|304.5|311|319|334.9|339.2|332|342.4|345.5|336.8|316.2|311.8|313.5|322.9|319.9|300.8|313|318.5|320|317.2|318.3|300|300|307.5|310.7|323|316|301.7|322.5|327.6|336|339.6|340.9|337|312|330.9|330|335.9|345|345|347|345|343.5|360|351.5|350.7|351.7|343.8|336.4|349|348.3|341.6|344.6|350|334.6|337.9|324.9|322.5|335.6|329.2|325|344.7|339|326|312.4|305.7|303.5|308.3|317.9|320|314.8|336.5|345.6|330.9|325.6|328.5|322.4|295|290.7|290|296.3|295.7|282.5|282|281.7|280|262.5|263.5|247|245|245.5|260|265.8|270|275.5|272.5|260|247.5|246.9|236|234.5|232.5|228.6|231|240.8|243.5|260.9|261|249.9|247.5|257.5|261.5|252.5|253.4|252|247|238.5|230|228.1|227.5|228|231.9|230.5|231.3|234|234|234|232|225.7|213.5|206|206|202.5|201.8|205.5|204|200|203.6|203.4|199.5|199|198.9|200|202.5|209|209.9|206|196.2|184.9|178.9|182|177.6|181.7|186|185|189.9|185.5|182|184|174|180.3|183|180.3|187.5|169.8|152.7|151.5|138.6|147|147|151.5|155.7|159.3|138|131.1|131.7|135.3|136.8|137.4|145.2|145.5|147|144|139.5|147|147|144|144|144|144|148.5|144|142.5|145.8
02275|20843|/equities/agree-realty-corp|R2000VALUE|35.04|34.05|34.47|34.57|34.24|34.42|34.5|34.45|34.73|34.72|34.67|34.2|34.24|34.77|35.47|35.37|35.38|36|35.12|34.88|34.01|34.95|35|34.8|34.91|35.28|35.65|36.33|36.46|35.5|36.1|36.19|34.89|34|33.7|33.3|33.74|34.1|33.52|33.46|33.1|32.89|32.89|33.48|33.3|32.98|33.5|33.9|33.97|32.28|32.12|32.22|31.81|32.2|35.83|37.7|33.51|31.8|31.45|30.7|32.24|32.1|31.9|31.6|30.8|32.06|32.24|31.17|30.25|30|30.95|31.09|31.27|30.44|29.86|29.6|29.49|28.87|29.04|28.23|27.95|27.75|27.08|27.25|27.63|28|28.6|28.79|29.65|30.75|31.08|30.27|29.77|29.73|30.51|31.15|30.9|30.62|30.9|30.4|30.63|30.9|30|29.2|29.24|29.1|28.8|28.1|27.18|27.32|27.26|27.19|27.2|27.5|28.16|28.44|28.46|28.19|28.95|29.76|29.89|29.65|29.4|29.46|29.5|31.77|31.83|31.88|31.67|31.34|30.6|30.35|30.5|29.01|29.1|29.05|28.61|28.6|28.31|29.15|29.3|28.87|28.43|28.27|27.5|26.95|26.7|26.2|25.35|26.29|26.4|25.65|25.95|27.22|25.09|24.89|24.5|24.86|24.55|23.77|25.55|24.85|26.25|27.87|32.1|32.67|33.42|32.73|32.1|31.85|30.65|30.85|30.75|30.45|29.54|28.55|28.5|28.27|28.55|28.2|28.56|28.58|27.2|26.51|26.5|26.45|26.4|26.05|26.19|26|25.5|24.7|25|25|25|24.95|24.8|24.69|24.52|25.06|25.1|24.1|23.62|24.2|24.95|25.69|25.68|25.87|24.4|23.15|23.5|23.5|21.74|20.99|20.55|20.21|20.12|19.6|20.7|19.99|18.73|18.1|18.15|18.15|17.92|17.8|17.69|17.31|17.59|17.71|17.15|17.05|18|18.01|17.02|17|17.1|17.25|17.15|17.2|17.2|16.97|18|18.57|19.45|19.55|19.95|19.97|19.95|19.98|19.64|19.24
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|33.58|32.12|33.57|34.25|34.68|34.9|34.9|38.99|39.26|37.4|37.6|37.22|37.75|42.1|43.63|43.64|44.19|42.81|41.97|41.41|40.8|40.44|39.96|38.99|39.74|41|40.9|40.56|39.2|40|41.07|41.22|42.83|42.28|40.9|38.79|38.05|36.98|36.69|36.43|35.7|36.13|35.48|35.4|33.7|33.5|32.94|32.74|33.26|32.8|33.27|33.77|33.25|32.71|33.13|35.25|37.92|38.39|38.9|36.89|37.43|37.5|38.74|38.8|38.1|37.67|37.75|37.22|36.01|36.03|34.41|34.56|34.8|34.21|33.69|33.66|34.5|35|36.72|37.01|38.16|38.28|38.44|38.7|38.25|38.61|40.19|40.16|39.35|39.57|39.61|39.53|38.58|38.55|39.3|41.25|41.36|41.03|40.88|40.62|39.17|39.24|39.43|39.91|39.87|39.42|39.29|39.03|38.89|38.61|38.16|37.82|37.27|36.96|36.52|37.45|37.97|37.5|37.03|38.26|38.1|37.58|38.37|37.9|37.5|41.03|41.11|41.7|42.11|42.1|41.98|40.69|41.26|40.76|41.28|41.79|41.25|40.4|40.31|39.95|38.82|40.03|39.33|38.5|37.33|37.4|36.78|36.83|37.04|38.94|39.12|38.83|38.63|38.72|37.81|37.5|36.99|36.69|34.54|34.63|37.09|37.3|37.52|37.88|43.45|44.03|42.72|43.15|41.53|41.75|40|39|41.17|41.67|41.05|38.84|37.87|36.85|36.74|36.16|35.94|35.88|35|34.9|34.9|35.9|35.05|34.27|34|34|33.53|32.89|32.08|32.02|32.54|33|31.69|32.12|32.59|32.59|32.99|32|31.93|31.74|31.1|30.4|31.24|31.1|30.33|29.57|29.29|29.69|29.35|28.09|27.72|26.66|25.73|25.41|25.2|29.5|29.28|29.08|28.08|27.88|28.81|28.9|28.14|28.89|29.38|29.85|29.93|29.45|29.9|29.98|31|31|31.8|31.71|32.34|31.6|31.45|30.3|30.3|31.25|31.4|31.68|32.09|32.34|32.35|31.6|31.63|31.51
02277|17176|/equities/selective-insurance|R2000VALUE|27.87|27.25|26.73|27.24|26.54|27.21|26.88|26.04|26|25.55|25|24.63|24.66|25.04||25.6|26|27.46|27.34|28|28.32|29.07|29.1|28.58|28.33|28.09|28.02|28.25|27.99|27.82|28.07|28.74|28.7|28.21|27.57|26.95|26.99|26.95|26.32|26.43|26.22|26.14|25.94|26.84|27.94|27.89|28|28.02|27.93|26.95|27.38|27.73|27.62|27.07|26.98|27.36|28.02|28.23|27.35|26.08|26.66|27.34|27.86|27.91|27.32|27.79|27.99|27.91|27.66|29.12|29.18|28.21|27.7|27.98|27.48|27.38|28.38|28.45|29|29.03|29.64|29.15|28.98|26.92|24.64|24.8|25|24.83|24.7|24.75|24.31|24.11|24.11|24.33|24.59|25.44|24.94|25.1|25.46|25.21|25.19|25.24|24.95|24.64|24.49|24.06|23.64|23.46|23.29|22.66|22.99|23.39|23.73|23.45|23.34|23.77|23.84|23.75|23.38|24.23|24.5|24.27|22.07|22.43|22.07|22.41|22.79|22.98|22.93|22.39|22.96|22.25|21.3|21.18|20.99|20.2|18.55|19.23|19.5|19.08|18.59|18.37|18.02|17.8|17.65|17.62|17.85|18.07|18.07|19.84|20.18|20.24|20.32|20.1|19.39|18.61|18.38|18.26|17.69|17.68|18.56|18.59|18.56|18.9|18.84|18.34|17.86|18.9|19.78|19.77|18.61|18.52|18.68|17.98|17.8|17.18|16.94|17.14|16.25|15.99|16.5|16.22|16.43|16.34|15.99|16.07|16.23|15.38|14.96|15.7|16.48|15.79|15.93|15.68|15.78|15.1|14.82|14.65|14.5|13.86|13|12.9|13.15|13.07|12.79|12.75|12.87|13.02|13.17|13.12|13.07|13.45|13|12.95|12.9|12.6|12.9|13.1|12.88|13|12.5|12.16|11.98|11.71|11.34|11.8|12.04|12.85|12.98|13.24|13.19|12.57|13.17|12.99|12.92|12.92|12.68|12.85|12.36|11.5|11.38|10.95|11|10.98|11.07|12.27|12.57|12.37|12.32|12.11|12.5|12.6
02278|17428|/equities/united-bankshares|R2000VALUE|34.26|34.35|34.24|34.71|34.58|35.08|35.29|34.69|35.37|35.58|36.01|35.25|35.7|37.48|37.61|37.33|37.15|36.98|36.91|37.46|38.09|39.5|39.71|38.69|38.68|39.42|38.9|39.2|39.47|38.24|38.54|38.96|38.39|38.35|37.81|38.12|38.28|38.13|37.8|37.69|37.32|37.52|36.71|37.04|36.82|36.94|36.36|37.05|36.99|36.04|36.89|36.75|36.65|36.56|35.98|37.02|37.19|37.19|38|37.49|38.41|38.27|38.28|38.38|37.14|38.5|38.1|38.17|37.37|38.2|38.5|37|37.55|36.89|36.62|36.88|38|38.5|38.55|38.33|38.35|38.44|37.5|36.55|34.67|34.03|35.78|35.38|36.19|36.6|36.41|35.92|35.8|36.82|36.99|38.45|38.47|36.63|36.92|36.6|35.95|35.87|36.45|34.63|34.18|33.52|33.35|31.89|32.14|31.86|31.91|32.9|33.47|33.5|33.54|34.41|35.22|35.16|34.43|35.32|36.39|35.8|34.49|34.82|36.54|38.62|38.68|38.42|39.15|38.85|39.35|37.74|37.6|37.45|37.15|37|35.82|35.79|36|35.72|34.99|36.09|34.99|34.44|33.5|32.97|31.77|31.76|31.9|33.2|32.5|32.7|32.9|33.67|31.38|31.12|31.12|31.25|30.26|30.09|31.08|30.75|30.6|30.95|30.97|31.19|30.06|30.52|31.34|31.32|31.03|30.85|31.1|30.29|30.45|31.17|31.33|31.09|31.6|31.22|31.6|31.59|31.55|31.26|30.05|30.21|30.7|30.25|30.41|31.25|31.27|30.93|31.02|31.47|31.61|31.6|30.96|31|30.1|29.95|30.65|29.87|30.12|29.85|29.35|29.4|29.99|30.03|30.93|30.7|29.26|29.95|29.92|29.73|29.25|29.15|28.95|28.79|29.14|28.82|28.1|28.31|28.2|28.3|27.98|29.03|29.21|29.93|30.35|30.51|30.25|29.73|30.17|30.25|30|30.15|30.3|30.1|31.5|31.35|31.02|30.17|28.9|30.05|30|29.91|31.28|30.7|31.36|31.65|31.17|30.96
02280|20942|/equities/radian-group-inc|R2000VALUE|63.29|63.95|63.31|63.15|60.2|61.15|59.53|55.01|54.84|56.9|58.21|56.54|57.35|60.86|63.46|64.1|67.35|61.55|62.5|57.05|56.68|55.93|54.92|54.61|54.39|56.9|54|54.19|54.8|54.2|54.25|56.2|62.08|61.24|60.87|61.59|61.41|61.36|61.14|60.65|62.55|62.83|62.85|63.49|64.67|65.18|62.35|62.34|61.9|60.62|60.99|62.28|62.24|61.59|62.94|64.69|64.44|63.4|65.8|61.13|60.88|60.93|61.41|60.94|58.58|58.22|56.96|57.49|56.7|57.66|57.05|59.5|60.43|58.58|60.38|58.83|58.3|56.98|56.9|56.86|57.05|54.71|55.2|52.97|52.98|50.84|52.91|53.12|52.64|53.01|51.73|52.7|53.13|53.79|54.58|51.8|51.6|52.48|49.83|47.96|47.95|47.45|47.62|47.23|46.31|47.05|46.64|47.03|46.9|46.35|45.87|47.3|48|49.09|49.63|50.52|50.21|49.1|48.94|49|49.05|48.62|48.57|50.35|53.14|53.36|53.61|53.4|53.66|53.95|54.94|51.65|50.49|49.99|50.25|49.25|46.5|46.75|46.9|47.29|45|45.15|45.83|46.18|45.09|44.85|44.91|46.77|46.3|48.84|49.73|47.15|48.42|47.63|47.92|47.67|46.7|46.16|45.6|46.85|47.74|49.3|49.75|47.9|46.05|46.15|42.55|42.76|43.95|45.14|45.55|46.82|46.89|46.94|47.49|49.33|52.24|49.09|49|47.85|49.6|50.24|50.66|49.95|49.1|51.58|53.34|53.18|50.2|51.5|49.55|49.1|47.4|47.95|48.54|49.15|48.01|47.1|46|45.69|47.15|46.41|46.15|40.13|38.4|39.1|40.25|39.4|42.65|40.3|36.37|39.4|40.64|40.19|40.25|37.99|36.74|35.88|35.47|35.5|33.19|35.25|35.25|35.65|35.4|37.08|37.08|40.15|41.6|41.2|39.24|37.05|38.25|39.33|42|41.15|39.45|36.32|36.8|36.4|39.85|38.35|35.6|34.75|33.85|36.6|43.72|43|44.68|44.78|43.97|44.41
02281|39246|/equities/portland-general|R2000VALUE|29.72|31.25|30.15|30.12|29.89|29.6|29.99|30|29.58|30.16|30.09|29.99|29.25|29.58|29.2|28.55|27.86|26.99|26.69|27.06|27.1|27.5|27.82|27.65|27.64|28|28.14|28.36|28.65|27.26|25.8|25.97|26.1|26|25.23|25.8|25.5|25.57|25.6|25.62|25.31|26.27|25.9|26.6|25.8|25.6|25.21|25.35|26.56|26.86|27.68|27.99|28.09|29.01|30.75|30.19|31.11|30.95|28.7|29.55|30.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|86.92|83.48|81.6|82.64|82.68|84|84.84|86|81.96|83|83.84|83.32|83.8|83.36|84.32|84.4|84.56|79.6|78.28|77.04|76.92|76.76|76|74.96|76.76|78.8|77.44|75.68|73.44|72.56|73.76|73|73.2|72.52|70.68|68.4|66.24|67.12|65.92|65.8|65.12|63.32|61.4|62.44|63.76|64.44|63.44|62.72|62.64|58.88|60.32|61.96|61.28|60.4|60.84|62|61.6|61.92|61.6|61.76|63.52|63.8|61.9|62.08|60.84|61.6|61.8|62|64.6|64.08|62.68|61.76|62.72|62.12|62.72|62.68|63|63.2|65.04|63.92|61.36|59.6|60.44|59.8|59|62.6|60.4|60.8|64.72|66.08|64.32|63.56|61.92|61.2|62.8|62.68|64.76|65.36|63.92|62|62|60.2|59.72|60|59.96|59.6|59.56|59.64|58.16|56|56.4|58.72|57.2|58.4|60.4|60.6|60.52|61.2|61.92|62.6|61.28|61.6|60.56|61.28|62|61.64|62.44|60.96|59.6|59.64|59.32|56.6|55.4|54.68|53|54.2|52.6|54.6|54.12|53.68|52.72|53|53.16|54.24|52.6|52|52.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|39.54|39.24|40.43|41.7|40.79|40.18|38.62|37.8|38.32|38.85|39.07|38.14|38.05|38.82|39.04|38.59|37.83|37.03|36.27|37.18|36.98|37.36|37.4|36.64|36.69|36.84|37.58|37.85|38.04|37.31|36.42|37.36|37.3|37.28|37.06|37.09|36.75|35.8|35.32|35.04|34.36|34.84|34.57|35.07|34.62|34.18|33.37|33.69|33.66|33.58|33.83|33.75||33.1|33.28|34.37|34.49|34.38|35.03|34.51|35.45|35.12|34.8|34.98|34.27|34.7|34.24|34.36|33.91|33.99|34|33.12|33.6|33.12|32.4|32.68|33.28|33.66|33.9|33.6|33.25|34|34.24|34.24|32.99|32.38|33.99|33.3|33.18|33.19|33.2|33.12|32.62|32.01|31.8|32.49|32.27|30.68|30.93|30.25|28.86|28.48|28.71|28.32|28.45|28.07|28.39|27.88|28.87|28.02|28.39|29.19|29.24|28.6|28.8|28.84|29|28.61|28.01|28.34|28.18|27.91|27.24|27.86|27.73|28.61|29.14|29.12|29.22|29.45|28.84|28.06|27.49|27.48|26.25|25.86|25.2|25.25|25|24.41|24.25|24.71|24.73|24.62|24.5|24.5|24.59|25.07|25.5|26|25.89|25.92|25.98|25.89|25.45|25.66|25.89|25.5|25.25|25.21|25.96|26.45|25.88|26.25|26.02|25.98|24.73|25.08|26|26.02|25.25|25.07|25.1|24.8|25.44|24.69|24.45|24.66|24.75|24.6|25|25|24.84|24.98|24.49|25.86|25.88|25.88|25.32|25.72|25|24.45|24.32|24.84|24.65|24.23|23.9|24.21|23.32|22.75|23.25|22.8|22.43|22.22|21.88|21.7|21.91|21.18|21.65|21|20.29|20.23|20.14|20.18|19.4|18.79|19.46|18.95|19.1|19.55|19.25|19.07|18.94|18.79|19.05|19.24|20.04|20.34|20.46|19.68|19.45|19.52|19.64|19.29|20.04|20.03|20.32|19.77|20|19.77|19.8|19.98|19.11|19.63|19.55|20.27|20.23|19.93|21.21|21.52|22|21.84
02284|955553|/equities/tegna-inc|R2000VALUE|30.64|30.53|30.72|30.2|31.6|29.66|30.39|30.16|29.2|29.13|29.01|30.69|30.92|32.39|32.53|32.44|31.47|30.58|30.49|30.63|30.79|31.22|31.47|31.48|31.43|31.16|30.71|31.01|30.82|30.4|31.01|30.93|29.53|29.89|29.44|29.16|28.66|28.74|29.35|29.43|28.56|28.92|28.04|27.77|27.17|27.99|29.31|29.12|28.75|28.46|28.54|27.97|28.3|28.4|28.35|29.34|28.37|28.35|29.04|30.76|31.29|30.85|30.47|31.88|31.79|32.29|32.58|32.67|32.14|33.03|32.71|33.28|32.94|32.71|31.48|31.83|31.9|31.09|31.84|32.36|33.55|33.89|33.59|32.76|33.6|34.82|35.54|35.47|36.43|38.42|38.06|37.83|38.21|38.12|37.48|37.47|38.23|37.42|37.82|37.15|37.13|38.55|38.51|38.46|38.47|38.83|39.11|39.58|39.9|39.56|40.13|40.99|40.93|40.83|41.02|41.41|40.83|41.34|41.07|41.63|41.91|41.49|41.57|42.21|41.99|42.03|42.04|41.64|41.68|42.63|42.63|42.53|42.72|43.3|43.6|42.8|41.82|43.63|44.09|43.41|44.1|44.57|44.21|44.03|43.74|43.21|42.06|43.2|42.85|42.64|42.94|42.78|44.62|44.8|44.9|45.28|45.3|45.49|45.15|44.68|44.81|45.7|46.32|46.46|46.81|46.19|45.43|45.91|44.38|45.03|45.38|45.93|45.34|44.3|44.55|44.69|45.9|46.35|45.88|45.45|45.35|45.12|45.91|44.69|44.39|44.21|44.26|43.54|43.4|43.28|41.77|40.98|40.47|40.11|40.41|40.72|40.23|40.39|39.84|39.93|40.03|39.99|40.22|40.47|40.21|39.86|40.03|39.97|40.98|40.67|39|39.36|38.98|39.19|39.11|38.5|37.61|37.14|37.7|38.11|36.59|37.54|37.14|37.24|37.38|37.68|37.44|37.85|38.68|38.64|38.14|37.64|37.27|36.88|37.06|37.37|39.03|39.48|39.82|40.46|40.65|39.56|37.85|38.4|38.54|39.79|39.18|38.91|39.93|39.92|38.41|36.87
02285|16242|/equities/hancock-holding-c|R2000VALUE|39.84|40.26|39.85|39.97|39.71|40.16|44.25|43.38|44.37|44.77|45.15|44.1|45.44|46.23|46.89|47.01|47.31|49.41|50.57|52.45|52.96|54.09|54.25|53.74|54|54.47|54.73|55.9|55.99|54.42|52.54|54.94|56|55.75|54.45|54.58|54.75|54.58|52.79|52.85|52.25|53.43|53.15|55|52.19|55.52|56.79|56.4|56.3|54.85|54.94|56.76|57.19|54.79|53.41|55.2|55.67|50.44|49.06|45.51|46.64|46.68|45.83|45.33|44|45.36|45.21|44.62|42.93|42.99|40.97|40.32|39.99|39.51|39|38.95|38.95|39.25|39.7|39.9|38.99|38.89|37.42|35.76|36|34.99|35.03|36.01|34.75|34.57|37|35.45|36.63|36.33|36.39|37.72|37.8|37.84|36.47|35.26|34.87|33.78|33.68|32.71|32.97|32.95|32.96|31.79|31.77|29.85|31.9|32.07|33.25|32.92|33.26|32.8|32.92|32.45|31.88|33.1|33.26|32.48|32|32.93|31.95|34.2|34.83|34.66|34.78|34.05|34.82|33.25|33.24|33.21|32.67|32.06|31.85|32.34|32.79|32.54|33.98|34.27|33.32|32.48|31.12|30.72|30.2|30.6|30.9|30.5|30.52|29.19|29.98|29.61|28.14|29.24|28|28.18|26.76|28.1|28.31|30.46|30.46|32.24|32.25|32|30.55||30.08|29.88|30.27|30.5|29.99|29.1|28.85|28.58|28.18|28.65|28.71|28.68|28.62|28.75|29.05|28.93|29.25|28.75|29.15|29.23|28.39|28.09|26.82|26.25|25.84|25.52|24.89|25.12|24.3|23.95|24|23.73|24.12|24.12|24|24.54|24.3|24.38|24.3|24.38|24.62|23.91|23.25|23.5|23.35|23.33|22.73|21.9|21.9|21.9|22.86|23.47|22.61|22.67|22.95|22.75|22.74|23.22|22.98|22.98|23.45|22.73|22.82|23.38|22.05|22.35|23.13|23.27|23.25|23.68|25.18|25|24.62|24.68|24.1|24.57|23.73|24.15|24.52|24.85|24.69|24.86|23.8|
02287|20498|/equities/korn-ferry-international|R2000VALUE|26.71|25.98|25.41|25|24.99|24.86|24.5|23.43|23.4|23.16|23.35|22.84|23.41|24.57|24.64|24|23.94|24.19|23.35|23.23|23.75|23.57|23.68|22.77|22.65|23.67|23.7|23.9|23.84|22.75|22.4|22.93|23.18|21.99|22|21.71|22.02|21.79|20.78|20.93|20.4|20.5|18.88|18.91|18.79|19.36|19.63|19.65|19.94|20.45|20.35|21.1|21.09|20.14|20.29|21.59|21.39|21.36|21.45|20.47|20.55|20.39|20.79|20.63|20.56|21.14|20.27|20.24|19.99|19.94|19.55|19.65|19.76|19.7|19.41|19.03|19.66|19.85|18.2|18.26|18.33|17.52|17.35|16.86|15|15.5|16.58|16.49|16.15|18.27|19.75|19.86|19.68|19.81|19.82|19.94|19.95|20|19.21|18.84|18|17.35|17.73|18.39|16.39|16.18|15.84|15.4|15.04|16.34|16.46|18.2|18.65|19.31|19.53|19.85|20.4|20.25|19.28|19.38|19.98|19.95|19.27|20.14|20.22|20.95|21.48|21.84|21.86|21.33|19.64|19.25|19.35|19.63|18.97|17.98|17.24|17.86|18.1|18.49|18.49|19.2|20|19.18|17.76|17.42|16.49|18|18.53|19|19.23|19.72|19.96|19.85|18.59|17.3|14.83|14.24|13.95|14.39|15.59|16.62|16.6|16.4|16.67|16.47|15.7|15|13.9|12.79|12.7|13.11|13.47|13.07|13.75|13.98|13.9|13.89|13.85|13|12.9|12.38|10.35|10.21|9.38|9.74|9.37|9.41|9.17|9.57|9.4|9.34|9.68|9.93|10.73|10.75|10.46|10.75|10.3|10.43|10.8|9.46|9.84|9.63|8.5|8.3|8.2|8.48|8.25|8.04|7.09|7.38|7.05|7.09|7|7.01|7.1|7.15|7.26|7.28|6.49|6.36|6.29|6.35|6.17|6.45|6.4|6.8|7.5|7.67|7.7|7.98|7.8|7.95|9.9|10|9.3|8.99|9.05|9.45|9.4|8.99|8.23|7.98|8.15|7.7|7.85|7.7|7.57|7.95|7.1|7.18
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|29.94|31.3|31.37|33.37|33.45|34.28|33.53|33.65|33.43|32.7|32.07|30.61|30.3|31.65|30.93|31.46|31.35|30.92|30.89|30.44|30.91|31.57|31.67|31.86|32.07|31.58|30.91|30.7|30.89|30.28|29.13|29.08|28.95|28.21|28.26|28.39|28.21|28.15|28.56|28.94|28.52|28.32|28.06|27.57|27.84|26.66|26.85|26.32|26.6|26.53|26.55|26.58|26.09|25.11|25.41|25.99|25.8|25.36|25.29|24.76|25.66|24.43|24.27|24.22|23.82|25.09|25.18|24.76|24.83|24.61|25.5|25.34|24.99|25.07|24.86|25.05|25.64|25.79|26.26|25.6|25.22|25.14|25.55|25.39|26.55|27.17|29.22|28.95|29.07|29.56|29.98|29.82|29|29.5|29.6|30.45|29.49|29.19|29.85|29.69|29.8|30.25|30.38|29.96|29.78|29.14|27.89|28.47|28.64|28.26|27.25|27.64|27.29|27|27.65|28.2|27.67|27|26.56|26.4|26.33|25.85|25.24|24.9|24.66|25.65|25.53|25.65|25.95|25.84|26.11|25.95|25.35|25.21|24.55|23.93|23.43|23.17|23.58|23.08|22.66|22.75|22.4|21.91|21.13|21.04|21.05|21.31|21.2|21.56|20.74|20.9|20.87|20.42|20.52|20.48|20.39|20.25|19.9|19.56|20.1|20.23|19.86|20.33|20.7|20.5|20.02|20.6|20.53|20.67|20.33|21.2|21.21|20.32|20.34|20.25|19.5|19.2|19.09|18.73|18.69|18.67|19.1|18.93|18.32|18.54|19.07|19.65|19.57|19.33|19.48|19.47|19.17|19.31|18.89|18.87|18.31|18.17|17.73|17.75|17.92|17.68|17.83|18.2|18.23|18.47|18.57|18.28|18.13|17.7|17.24|16.71|15.65|15.04|15.3|15.07|15.45|15.23|14.99|15|14.39|14.17|14.13|13.28|13.73|14.47|14.5|15|15.76|15.99|16.1|16.25|16.45|15.83|15.87|15.95|15.73|15.33|15.56|15.05|14.13|14.07|13.76|13.63|13.3|14.17|14.41|14.65|15.17|14.53|13.91|13.55
02291|20912|/equities/black-hills-corp|R2000VALUE|41.58|41.89|42.59|42.13|41.59|39.98|39.19|38.96|38.74|37.53|37.5|36.84|36.31|38.06|37.98|39.63|39.19|38.01|37.68|37.7|37.86|37.9|37.95|37.51|37.59|36.81|36.2|35.38|35.65|35.15|34.69|35.18|35.11|34.7|34.45|34.49|35.82|35.27|35.32|35.39|35.54|35.55|36.25|36.86|36.62|35.2|34.58|34.37|34.7|33.63|35.1|35.33|34.97|34.45|35.38|37.06|37.52|36.58|33.85|33.79|34.84|40|34.17|34.41|34.54|35.59|35.29|35.32|35.69|36.04|36.49|36.39|36.08|35.82|34.98|35.88|37.24|37.13|37.58|38.64|38.78|41.05|42.2|42|40.54|42.35|44.63|43.5|43.37|42|41.83|41.92|39.95|40.07|40.35|40.5|40.3|40.5|40.29|38.17|37.39|38.14|38.15|37.89|37.66|36.36|35.98|36.4|34.84|35.17|35.54|35|34.57|33.28|33.32|32.97|33.29|33.08|31.6|32.11|32|30.37|29.92|29.99|30.43|30.75|30.99|30.79|30.45|30.3|31.35|31.68|31.65|31.46|30.45|29.52|28.64|28.65|28.71|28.17|28.69|28.68|28.99|29.05|28.14|28|27.65|28.02|27.95|31.6|31.21|31.2|32|31.99|31.59|30.55|30.2|29.87|28.97|29.75|31.5|31.79|30.94|31.84|32.3|32.49|31.28|31.85|32.17|32.12|30.62|30.34|30.39|30.06|30.17|30.75|30.41|30.45|30.43|29.11|32.92|33.15|32.75|32.5|31.76|32.21|32.46|32.47|32.46|32.74|32.2|31.7|32.3|32.62|33.54|33.46|32.86|32.93|31.95|31.14|31.19|30.76|31.6|31.68|31.15|30.94|31.7|31.2|31.08|30.75|30.12|28.4|28.98|28.68|28.74|29.01|29.7|28.6|28.25|28.38|26.8|26.09|24.1|23.7|23.49|24.51|24.45|25.7|26.61|28.39|27.34|27.03|27.75|26.35|26.8|26.8|27|24.7|27.7|27.3|25.75|23.3|22.41|26.57|26.5|27.23|27.93|27.64|28|27.31|26.74|26.19
02292|20384|/equities/tal-international-group-inc|R2000VALUE|25.77|25.53|25.78|25.53|24.64|25.83|26.31|24.85|25.1|23.87|24.24|24.39|24.69|24.51|24.74|24.81|25.36|25.84|25.36|25.46|25.81|26.75|26.54|23.59|22.99|24.3|23.88|23.92|24.47|22.57|22.78|23.21|22.35|21.87|21.31|21.63|22.28|23|22.43|22.69|20.7|20.39|22.9|23.48|24.51|24.55|23.97|24.25|23.11|22.36|21.72|22.28|22.6|23.09|23.86|25.96|26.56|24.82|25.7|24.16|23.97|23.25|22.29|21.57|20.84|20.81|20.71|21|21|20.92|20.72|21|21.25|20.34|19.82|19.81|20.03|19.42|18.03|17.93|17.23|17.07|17.45|17.84|17.74|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|38.34|37.88|37.59|37.22|37.99|38.08|37.9|38|37.07|38.16|36.71|35.14|36.16|37.75|38.2|37.35|37.01|36.96|35.47|34.94|35.3|36.95|37.5|38.85|40.4|40.85|40.63|39.28|39.46|40.2|39.8|38.75|38.22|37.79|36.72|37.43|37.92|40.04|42.02|41.32|41.77|41.93|43.87|43.92|43|39.95|40.38|40.83|40.25|37.52|38.35|40.4|40.09|38.76|38.27|42|44.3|44.73|45.59|43|42.38|42.62|40.98|40.75|39.58|40.45|38.45|37.9|42.57|44.69|43.11|43.9|41.47|40.63|38.01|39.11|41.14|39.82|37.38|37.61|35.53|34.89|36.09|34.74|34.88|35.31|38|37.48|37.8|35.75|35.5|36.01|32.62|33.01|33.19|33.5|32.15|31.09|32.98|32.09|30|30|30.45|27.6|26.95|26.18|25.23|23.89|23.5|23.77|23.75|25.1|26.46|25.96|26.22|26.34|26.6|26.73|26.02|25|25.32|22.59|21.85|21.8|22.02|20.84|21.2|20.9|20.64|20.54|21.5|21.23|19.77|19.68|19.93|20.41|20.22|20.45|21|20.45|19.7|18.95|18.62|17.98|17.21|17.3|16.61|17.59|17.23|17.61|18.12|17.98|17.95|18.59|17.96|17.38|16.86|17.1|16.75|17.27|18.13|18.27|17.95|17.99|17.2|16.95|16.68|17.07|16.93|16.77|15.5|15.12|15.1|14.58|15.2|15.34|15.35|14.7|14.6|14.32|14.38|13.54|13.5|12.95|12.93|13.11|13.36|13.28|13.47|13.53|13.81|13.48|13.38|13.35|13.78|14.21|14.43|14|13.7|12.96|13.15|13.42|13.61|13.8|13.8|13.64|14.18|14.88|14.29|14.03|13.52|13.41|13.7|13.37|13.32|12.99|12.81|12.97|12.65|13|13.62|13.47|13.55|13.1|12.91|12.77|12.55|12.68|12.61|12.95|12.97|12.88|13.5|13.68|13.27|12.93|13.01|12.85|12.82|12.76|12.78|13.25|12.3|12.5|12.15|12.05|12.1|12.12|12.32|12.36|12.11|11.04
02295|20840|/equities/southwest-gas-corp|R2000VALUE|39|39.5|39.33|39.22|39.46|39.77|39.29|39.27|39.44|39.36|39.4|38.09|36.96|39.08|39.1|39.95|39.68|39.81|38.98|39.35|39.02|39.11|39.37|38.58|38.97|38.96|37.87|37.74|37.69|37.3|36.26|36.74|35.68|34.83|34.19|33.78|33.66|33.84|34.19|34|33.59|33.95|33.4|33.66|33.8|32.71|32.31|32.41|31.43|29.37|29.75|29.79|29.94|28.81|28.54|29.59|29.59|27.97|28.45|27.92|28.71|28.53|28.5|28.31|28.59|29.04|28.26|27.26|27.15|28.24|28.58|27.8|27.25|27.23|26.93|27.1|27.25|27.23|27.36|27.06|27.22|26.96|27.56|27.15|26.15|26.37|27.86|28.07|28.01|28|27.7|27.84|26.65|27.19|26.91|26.99|26.95|26.1|26.54|26.35|25.83|25.95|26.35|25.45|25.8|25.07|25|25.25|25.38|25.61|25.56|25.12|25.05|24.62|24.8|25.89|26.13|25.7|25.27|25.75|25.9|25.81|25.12|24.97|24.8|25.56|26.15|25.89|25.6|25.45|25.61|25.59|25.45|25.9|25.98|24.68|24.05|24|24.17|24.15|23.94|24.15|23.67|23.8|23.58|23.69|23.67|23.82|23.93|24.46|23.97|23.93|24.2|23.55|23.52|22.95|22.93|22.78|22.05|22.44|23.36|23.71|23.49|23.98|24.06|23.98|23.25|23.55|23.55|23.57|23.59|23.9|23.99|23.77|24.05|23.74|23.58|23.1|23.18|22.94|22.66|22.9|23|22.87|22.74|23|23.15|22.9|22.95|23.48|23.43|23.44|23.1|23.04|23.04|23.49|22.83|22.29|21.83|21.49|21.51|20.75|21.72|21.7|21.58|21.57|22.28|22.35|22.45|21.77|21.39|21|21.03|21.28|20.87|20.34|20.98|20.87|20.89|20.8|20.15|20.66|20.92|21.2|21.18|21.96|22|22.47|23.35|23.5|23.64|23.22|23.61|23.63|22.94|22.6|22.57|22.9|22.74|22.55|22.4|21.44|21.5|22.75|22.5|22.4|22.39|22|23.19|23.1|23.65|23.6
02296|8363|/equities/murphy-oil-corp|R2000VALUE|51.6|53.02|51.77|50|50.37|50.66|49.33|49.02|46.83|47.39|47.24|45.3|45.93|45.74|45.31|44.94|44.81|44.96|42.41|40.71|42.26|43.93|44.52|45.56|46.94|46.63|47.19|44.61|43.41|43.35|40.99|45.15|44.82|43.85|42.06|41.47|41.88|41.55|43.1|43.11|44.02|43.6|44.83|45.19|48.06|48.77|49.22|49.71|48.77|44.84|43.7|47.68|47.15|44.97|44.38|45.7|44.81|46.08|46.84|45.38|44.76|43.99|42.61|41.4|40.66|41.61|42.41|41.38|46.98|50.4|51.25|51.93|49.73|48.19|47.07|46.71|48.4|46.02|44.22|43.95|42.25|41.32|42.85|41.27|39.04|39.59|43.58|43.89|49.25|45.49|46.73|48.24|47.46|48.33|48.76|46.81|46.99|47|48.01|48.04|47.72|47.54|47.07|44.86|43.58|42.91|39.45|39.64|39.37|40.26|40.04|43.53|44.68|43.86|45.07|44.74|45.48|43.84|43.26|41.87|40.51|39.72|38.83|36.12|35.53|34.64|34.93|35.36|35.09|34.82|37|37.18|35.12|35.44|35.33|36.28|36.55|36.83|37.7|37.6|37.08|36.71|35.03|33.42|31.5|31.54|31.7|34|33.67|34.37|34.17|33.84|32.79|31.62|31.27|30.04|29.34|28.82|28.88|29.18|30.59|31.02|28.15|28.35|27.96|27.4|27.16|28.3|28.47|28.36|27.36|26.94|26.85|26.36|27.72|27.94|28.9|28.95|29.64|29.22|28.51|27.32|26.41|25.86|26.18|26.26|25.63|26.31|26.19|26.29|26.95|26.3|26.21|24.95|24.98|25.09|25.16|23.38|23.02|21.47|21.72|21.83|22.13|22.35|23.1|22.72|23.15|23.23|22.48|21.9|21.43|20.84|19.46|19.2|19.24|19.11|19.19|19.5|19.68|19.21|19.41|19.31|19.2|18.62|18.94|18.98|18.34|18.04|18.14|19.03|19.07|18.54|18.34|18.76|18.99|19.3|17.83|17.86|18.31|19.08|20.1|20.02|18.79|18.56|18.69|18.5|19|18.47|18.95|18.9|18.79|18.38
02298|15562|/equities/bioscrip|R2000VALUE|4.36|4.32|4.29|4.53|4.7|3.5|3.35|3.2|3.17|3.21|3.2|3.2|3.22|3.29|3.34|3.36|3.28|3.29|3.75|3.85|3.85|3.53|3.63|3.97|4.3|4.09|3.61|3.71|2.93|2.73|2.65|2.74|2.64|2.65|3.07|3.11|3.2|3.53|3.67|3.66|3.6|3.66|4.4|4.23|4.5|5.12|5.65|5.51|5.37|4.88|5.1|5.28|5.68|5.68|5.26|5.57|5.69|5.95|5.92|5.9|7.19|7.65|7.06|6.91|6.99|8|7.98|8.02|8.08|8|8.1|8.1|7.95|8.12|8.14|8.07|8.67|9.07|9.06|8.27|8.4|7.96|6.94|6.55|6.59|6.69|6.9|6.57|6.5|6.42|6.69|6.54|6.33|6.68|6.9|7.03|6.89|6.56|6.6|6.25|6.19|6.25|6.57|6.05|5.7|5.45|5.71|5.83|6.04|5.7|5.85|6.02|6.1|6.09|6.15|6.83|6.86|7.01|6.89|6.41|6.15|6.17|6.15|6.3|6.39|6.5|6.48|6.84|6.95|6.6|6.61|6.63|6.61|6.15|6.12|6.36|5.93|5.9|5.9|5.96|6.17|6.3|6.7|6.86|6.57|6.52|7.02|8.21|8.8|9.14|8.54|8.56|8.85|9.19|9.46|9.8|9.64|7.93|7.95|7.75|8.21|7.96|7.96|8.35|8|8.1|7.56|7.74|8.01|8.15|8.03|8.1|8.12|7.71|7.9|7.89|7.83|7.65|7.25|7.25|7.35|6.8|7.35|7.09|6.21|6.29|6.07|7.6|7.99|7.98|7.78|7.83|8.44|8.62|8.79|8.62|7.23|7.39|7.21|7.7|7.64|7.19|6.9|6.9|6.55|6.45|6.89|7|7|7.22|7.9|7.25|7.13|8.43|8.25|7.57|7.65|7.74|7.75|7.4|6.87|6.15|5.48|5.14|5.24|5.84|6.18|6.15|7.06|7.29|6.05|6.13|6.5|6.95|7.62|7.8|7.23|7.21|8.2|7.59|7.42|6.5|7.45|9.75|10.4|10.95|11.86|10.93|11.88|12.72|11.08|11.85
02299|20586|/equities/lexington-realty-trust|R2000VALUE|18.61|18.77|19.09|19.16|19.04|19.14|19.23|19.04|19.29|19.31|19.45|18.76|18.52|18.69|19.21|19.38|19.78|19.05|19.48|19.46|19.01|20.09|20.14|19.71|19.91|19.8|19.72|19.78|19.16|18.63|19.21|19.33|19.33|18.98|18.97|19.15|19.04|18.41|18.67|18.92|18.77|18.83|18.25|17.85|18.7|19.4|19.03|19.31|19.16|18.1|18.13|18.5|18.4|18.83|18.62|19.58|19.4|19.41|19.62|18.51|18.61|18.81|19.2|19.19|18.65|19.13|19.33|19.49|19.22|19.91|19.98|20.29|20.27|19.61|19.24|19.24|19.36|19.18|19.29|19.1|18.76|18.93|19.45|19.7|19.8|20.88|21.07|20.95|20.79|21.26|21.26|20.82|20.52|20.32|20.15|21.56|21.44|21.77|22.38|22.18|21.68|21.49|21.41|21.03|20.87|21.38|21.26|21.03|21.13|20.94|20.74|20.11|19.74|19.87|20.29|20.63|21.18|20.82|19.69|19.79|19.58|19.29|19.49|19.4|19|20.01|20.2|20.19|20.04|20.04|20.63|20.16|20.68|20.41|20.51|20.14|20.3|19.92|19.93|19.89|19.47|19.51|19.66|19.21|18.74|18.43|17.74|17.93|17.4|18.31|17.99|18.19|18.01|17.85|17.59|17.59|17.19|17.07|16.42|15.76|16.7|17.45|17.77|17.99|19.36|19.52|19.14|19.23|19.09|19.01|19.47|19.47|19.8|19.8|19.05|18.48|18.54|18.19|18.59|18.53|17.94|17.99|18.07|17.7|17.57|17.45|17.45|17.74|18.13|18.12|17.96|17.61|17.06|17.15|17.32|17.67|16.61|16.08|15.88|16.04|16.37|16.38|16.48|16.38|16.04|15.59|15.68|15.91|15.94|15.68|15.95|15.5|15.77|15.91|16.16|16.15|15.89|15.88|15.5|15.24|15.1|14.87|14.71|14.52|14.35|14.44|14.43|14.42|14.51|14.67|14.44|14.24|14.04|14.02|13.69|13.69|13.68|13.65|13.64|13.95|14.18|14.18|14.18|14.49|14.4|14.53|14.75|14.93|14.93|14.95|14.84|14.26
02300|20568|/equities/commercial-metals-comp|R2000VALUE|36.3|35.21|35.22|36|34.67|34.97|34.62|33.67|32.44|32.31|30.6|28.5|27.84|28.78|29|28.64|28.07|27.86|27.35|26.4|26.19|26.02|26.87|29|29.75|30|29.27|28.64|27.87|27.81|26.95|27.36|25.75|24.68|21.57|20.64|21.3|21.35|22.97|22.3|23.84|24.12|23.56|23.75|22.68|23.48|24.86|25.71|25.7|23.25|23.11|26.24|26.39|25.81|27.4|31.69|29.89|27.7|27.56|26.68|27.7|27.33|26.55|24.62|24.26|24.5|23.83|22.69|24.59|24.23|23.97|21.7|21.25|19.65|19.48|18.95|18.98|18.25|18.06|17.63|16.7|17.08|16.93|16.2|14.98|15.57|17.12|17|17.32|17.2|16.95|16.35|15.17|15.32|15.24|15.35|14.8|14.69|13.18|12.45|12.32|13.64|13.8|13.59|13.6|13.5|13.28|13.26|13.48|14.15|14.47|17.12|17.6|17.48|17.56|16.24|19.5|18.68|18.07|16.61|15.57|15.06|13.89|13.98|13.8|12.79|13.05|13.2|11.1|10.97|11.55|11.24|10.25|10.18|9.91|9.59|9.38|10.15|10.65|10.19|9.3|9.55|9.48|9.07|8.78|8.37|8.16|8.88|8.69|9.22|9.3|8.69|8.33|8.5|8.5|7.89|7.97|7.59|6.93|6.79|7|7.51|7.57|7.97|8.02|8.06|8.6|8.59|7.84|7.89|7.57|7.71|7.6|7.34|7.6|7.6|7.86|7.99|7.96|7.8|7.83|6.95|6.71|6.5|6.19|6.46|6.5|6.28|6.21|6.2|5.15|4.97|4.82|4.97|5.03|5|4.95|4.99|4.72|4.43|4.55|4.46|4.51|4.62|4.66|4.56|4.66|4.67|4.67|4.5|4.42|4.7|4.4|4.04|3.88|3.74|3.73|3.65|3.58|3.55|3.35|3.52|3.54|3.6|3.61|3.81|3.7|3.88|4.01|4.08|4.12|4.12|4.23|4.24|4.3|4.31|4.19|4.18|4.2|4.19|4.15|4.62|4.69|4.72|4.66|4.91|4.98|4.94|5.04|4.97|4.72|4.7
02302|20432|/equities/community-bank-system-inc|R2000VALUE|20.99|20.85|21.11|21.38|21.13|21|21.01|20.34|20.99|21.4|21.58|21.05|21.32|22.56|22.99|23.01|23.08|23.02|22.66|23.58|23.56|23.63|23.8|23.75|24.04|24.34|24.2|24.59|24.56|24.24|25.11|23.5|23.49|23.25|22.98|22.84|22.62|22.39|22.25|22.14|22.32|22.27|22.01|22.15|21.7|20.85|20.58|20.66|21.1|19.4|19.85|20.13|19.98|19.85|20.04|20.82|20.8|20.67|21.54|21.31|22.38|22.44|22.22|22.02|21.72|22.26|22.22|22.41|22.21|23.34|24.12|24.31|23.52|23|23.26|23.23|24.2|24.44|24.68|24.57|24.38|24.44|24.03|23.7|23.75|22.51|23.07|23.01|23.35|23.87|23.8|23.88|23.84|24|23.98|24.39|25.71|25.83|26.12|25.54|24.87|24.74|24.7|23.88|23.95|23.58|23.76|23.26|23.54|22.97|22.95|23.53|23.45|23.27|23.33|23.7|24.85|24.37|23.99|24.44|24.69|24.14|24.93|25.47|25.72|28.3|28.61|27.82|28.2|28.25|28.5|27.99|28.41|28.66|27.9|27.88|26.26|26.26|26.25|25.74|25.39|25.7|25.88|26|25.51|24.2|23.12|22.95|22.55|22.42|22.92|22.77|22.95|22.1|21.97|22.69|22.35|22.27|21.35|20.38|20.5|21.45|22.48|23.85|23.66|23.66|22.84|23|23.43|23.32|23.46|23.99|23.82|23.82|25.16|25.39|24.59|24.88|24.75|24.35|24.55|25.17|25.48|24.5|24.7|24.84|25.14|24.66|23.85|23.73|23.49|22.75|23.05|23.09|22.86|23.18|22.05|22.43|21.23|20.66|21.45|20.75|20.62|20.54|19.19|19.12|19.05|18.91|19.38|19.3|18.14|19.16|18.16|17.66|17.75|16.9|16.5|16.2|15.97|16.18|16.43|16.5|16.45|16.4|15.99|16.34|16.4|17.1|17.11|16.68|16.11|16.2|16.11|15.98|16.2|16.05|16.14|16.05|16.55|16.39|16.47|16.23|14.38|15.15|14.99|14.89|15.91|15.83|15.71|16|15.79|15.3
02303|16287|/equities/home-bancshares|R2000VALUE|9.49|9.44|9.66|9.89|10.14|9.97|9.99|9.45|9.55|9.51|9.51|9.43|9.87|10.05|10.19|10.25|10.5|10.53|10.29|10.53|10.62|10.64|10.64|10|9.99|9.68|9.8|9.68|9.62|9.39|9.47|9.47|9.47|9.41|9.43|9.6|9.63|9.62|9.46|9.05|8.83|8.92|9.45|9.57|9.2|9.68|9.56|9.95|9.57|9.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|18.49|18.49|18.82|18.45|18.36|18.16|17.15|17.03|16.97|16.87|16.63|16.84|16.59|17.03|16.98|16.6|16.3|15.81|15.98|15.99|15.86|16.23|16.54|16.87|17.27|17.51|17.29|17.72|17.58|17.28|17.54|17.37|17.19|16.75|16.52|16.8|16.7|16.79|16.7|16.67|16.32|16.34|16.44|17.13|16.97|16.43|15.81|15.81|15.79|15.09|15.23|15.15|15.24|14.88|14.78|15.23|15.16|14.97|15.18|15.14|15.48|15.11|15.08|14.84|14.8|15.32|15.15|14.93|15.13|15.18|14.89|14.73|14.68|14.5|14.28|14.56|14.83|14.86|14.42|14.11|14.39|14.44|14.5|14.34|14.17|14.71|15.65|15.49|15.63|15.73|15.74|15.75|15.42|15.61|15.49|15.85|16|16.1|16.45|16.35|16.18|15.69|15.7|15.52|15.45|15.14|15.34|15.04|14.99|14.83|14.76|14.71|14.86|14.59|14.82|15|15.17|15.12|14.7|14.86|14.73|14.89|14.5|14.29|14.12|14.52|14.63|14.73|14.6|14.65|14.85|14.58|14.35|14.22|14.27|14|13.9|14.08|14.16|14.06|14.04|14.12|14.1|13.92|13.66|13.6|13.59|13.61|13.72|14.13|13.91|13.91|14|13.6|13.25|13.12|13.16|13.1|12.72|12.65|12.98|12.93|12.73|12.75|12.97|12.92|12.47|12.63|13.02|13.07|13.06|13.3|13.33|13.21|13.16|13.05|13.08|13|13.18|13.09|12.91|12.87|13.05|13.08|12.71|12.81|12.9|12.62|12.32|12.61|12.67|12.48|12.43|12.45|12.37|12.35|12.13|12.04|11.9|11.72|11.8|12.01|12.12|12.29|12.21|12.05|12.2|12.08|12.17|11.83|11.63|11.27|11.38|11.6|11.58|11.32|11.6|11.24|11.1|11.23|11.08|10.99|10.89|10.85|10.61|10.74|10.77|10.31|10.72|11.2|10.92|10.76|11.2|11.15|10.88|10.68|10.6|10.48|10.63|10.63|10.83|10.58|10.88|11.07|11.07|10.95|11.1|10.6|10.9|10.96|10.8|10.63
02306|29658|/equities/matson|R2000VALUE|28.55|28.06|28.75|29.29|28.94|29.11|28.98|28.14|27.51|26.82|26.82|26.12|26.24|27.02|27.13|26.57|26.29|26.53|25.59|25.01|24.47|24.06|23.79|23.67|23.8|23.66|23.42|23.94|23.97|23.99|24.97|25.15|24.52|24.29|23.91|23.7|23.61|23.73|23.36|23.25|22.8|22.42|22.45|22.94|21.75|22.33|22.93|23.49|23.44|22.57|23.14|24.12|24.44|24.2|25.55|26.93|26.39|26.49|26.37|26.59|26.41|25.5|25.83|25.65|25.83|26.13|26.17|26.13|26.48|28.26|28.15|28.74|28.69|28.93|29.21|29.27|28.84|28.37|27.45|27.63|27.17|27.09|27.09|25.68|25.13|26.24|28.21|28.71|27.56|26.96|27.29|27.73|26.56|27.38|27.62|28.28|28.91|29.58|26.27|25.52|24.78|24.64|24.69|23.62|23.72|23.99|24.47|22.56|22.63|21.56|20.88|21.25|21.83|22.38|22.64|23.14|23.94|24.26|24.13|23.8|24.52|24.86|24.86|23.34|22.98|22.9|22.71|23.32|23.59|23.31|23.11|22.02|22.88|22.04|20.09|19.44|19.33|18.27|18.72|18.46|17.88|18.06|17.3|16.79|16.53|16.78|16.81|17.38|17.83|17.92|17.72|17.8|17.65|17.87|17.44|17.63|17.5|17.18|16.37|16.42|17.32|17.69|17.83|18.18|18.29|18.44|17.38|18.17|18.32|18.53|18.14|18.19|18.22|17.57|17.53|17.57|17.82|18.13|18.23|18.17|18.25|17.99|16.92|16.87|16.35|16.93|16.99|16.79|16.62|16.57|16.27|15.99|15.43|15.71|15.62|15.84|15.5|15.29|15.27|14.82|15.23|14.71|14.73|14.57|14.34|14.61|14.61|14.37|14.37|14.35|13.59|14.37|14.37|14.24|14.19|13.97|13.92|13.74|13.81|13.91|13.22|13.29|13.33|13.26|13.57|13.97|13.98|13.97|14.19|14.11|14.02|13.89|13.59|13.37|13.28|13.18|12.6|12.5|12.66|12.52|12.8|12.68|11.65|11.97|12.4|11.86|11.85|12.27|12.84|12.89|12.87|12.84
02309|15333|/equities/acxiom-inc|R2000VALUE|28.25|28.07|27.98|25|23.53|22.9|21.76|21.48|21.6|22.03|22.16|21.85|21.58|22.25|22.73|22.63|22.96|23.01|24.97|25.68|25.62|25.8|25.83|25.81|25.89|25.64|25.07|25.33|25.7|25.24|25.11|25.5|25.27|25.19|25.03|25.31|25.73|26.44|24.79|24.99|24.95|24.32|25|24.74|24.77|24.62|24.4|24.52|25|23.9|23.46|24.17|24.45|23.81|24.51|25.51|26.42|26.8|26.72|26.33|26.54|26.5|26.5|26.43|26.25|26.24|25.59|25.08|24.75|24.23|24.65|23.61|24.18|24.13|23.72|23.58|24|23.22|23.51|22.53|22.55|21.33|21.54|22.84|20.15|19.3|20.07|19.1|19.79|19.83|19.95|20.01|20.21|19.9|19.98|20.57|20.64|21.15|22.1|21.7|21.3|20.96|21.65|22.6|18.94|18.83|18.32|19.57|19.54|19.49|19.45|20.51|20.9|21.49|22.15|22.32|22.3|22.83|22.68|23.04|23.54|23.49|22.73|24.01|23.91|26.62|26.7|26.75|27.14|26.75|26.5|26.18|26.58|26.5|26.4|25|24.13|24.19|24.49|24.02|23.18|22.75|22.46|22.69|22.34|22.27|22.04|23.8|22.53|23.1|23.03|24.1|25|25|25.17|25|24.39|24.3|23.55|23.6|23.51|24.24|24.25|24.75|23.76|23.49|20.6|20.84|21.5|21.63|19.85|20.03|19.85|19.18|19.32|19.24|19.25|19.17|18.88|18.67|18.63|18.05|16.79|16.67|16.7|16.32|16.35|16.01|16.87|16.88|16.58|16.74|16.58|16.2|17.49|17.5|16.22|16.27|16.09|16.36|16.21|17.24|17.65|17.34|16.78|15.28|15.95|15.98|16.03|15.01|15.22|15.86|14.62|14.55|13.9|13.68|16.99|17.04|17.03|16.53|15.37|15.6|15.43|15.15|14.79|15.22|15.18|15.85|16.68|16|15.91|15.74|14.95|15.11|15.76|15.79|15.5|13.98|14.56|14.28|14.82|16.05|15.91|15.48|16.6|18.36|19.66|18.71|18.12|17.78|17.31|16.75
02310|15306|/equities/ameris-bancorp|R2000VALUE|23.28|23.29|22.44|23.7|24.08|24.51|25.26|24.61|24.69|24.84|24.91|24.36|24.95|24.77|24.25|23.82|25.05|26.1|26.86|27.91|27.93|28.11|27.56|27.87|28.01|27.77|27.7|27.77|27.72|27.23|27.33|27.28|27.72|28.59|28.01|27.38|27.48|26.32|26.09|26.63|25.49|26.69|26.7|26.36|23.99|22.4|22.43|22.37|22.51|20.94|21.77|21.74|22.18|22.26|21.03|21.43|21.88|22.61|22.76|21.87|22.6|22.76|22.27|22.53|21.7|22.86|22.37|21.12|19.84|20.39|20.42|19.94|20.39|19.69|20.12|19.97|20.42|20.18|19.88|20.04|19.9|19.74|19.31|18.42|17.95|17.99|18.92|18.74|18.24|19.45|19.43|18.19|18.33|18.26|19.2|19.63|19.45|19.45|19.76|18.48|17.85|17.9|17.99|17.3|17.33|17.76|18.08|18.32|18.13|17.83|17.97|18.48|18.67|17.72|18.38|18.74||18.21|17.92|17.31|16.62|16.49|16.25|16.21|16.41|17.46|17.83|17.81|17.35|17.33|17.64|17.14|18.1|17.7|17.4|17.13|16.63|16.19|17.12|16.99|15.93|16.33|15.08|15.27|14.99|14.37|14.18|14.5|14.59|15.34|16.33|16.28|16.83|16.61|16.23|16.2|16.05|16.04|15.47|15.94|15.85|15.83|15.4|15.08|15.39|15.4|15.38|15.48|15.62|16.11|15.49|15.48|16.05|15.64|15.16|14.91|14.33|13.97|13.69|13.56|14.03|13.89|13.82|13.93|13.77|13.86|14.16|14.21|13.63|14.04|13.86|13.86|13.92|14.1|14.09|14.31|13.81|13.98|13.01|12.97|12.97|12.68|12.76|13.33|12.22|11.9|12.14|11.96|11.96|11.94|11.49|11.83|11.87|11.85|11.27|11.27|11.4|11.32|11.39|11.82|11.24|11.4|11.49|11.55|11.74|11.35|11.32|11.24|11.1|10.89|11.23|11.35|11.23|10.85|10.83|10.74|11.26|11.35|11.47|10.94|10.62|10.93|10.94|10.94|10.94|10.94|10.94|11.06|11.55|11.5|11.71|11.91
02312|16876|/equities/potlatch-corp|R2000VALUE|36.71|37.21|37.66|37.93|37.7|37.74|38.02|37.93|38.57|39.23|39.41|37.68|37.62|38.7|39.17|39.27|40.38|39.44|39.65|40.28|40.11|37.38|37.3|36.43|36.29|35.75|34.85|35|34.38|32.85|33.99|34.03|33.19|32.65|31.99|31.74|32.25|32.5|32.08|32.14|31.84|31.79|30.29|30.18|29.6|29.65|30.76|31.59|32.33|32.13|32.33|33.35|32.75|32.23|31.7|33.31|33.54|34.32|33.56|33.12|35.83|35.61|34.2|33.46|32.44|31.12|31.14|31.21|44.66|43.03|43.41|43.49|45.03|44.15|43.44|43.54|40.21|41.29|41.49|40.33|39.6|37.65|38.09|38.55|40.15|41.02|43.89|44.9|48.14|47.18|45.55|45.23|45.39|45.77|47.54|49.02|48.67|48.47|46.34|45.16|44.9|45.51|46.04|43.85|43.56|42.82|41.99|42.71|40.67|39.59|39.04|39.8|39.97|39.59|39.38|39.53|40.14|40.43|39.38|40.11|41.73|41.7|38.38|39.41|39.79|42.23|42.63|42.09|42.02|42.3|43.9|41.6|41.85|42.18|42.09|39.65|38.66|38.72|40|39.46|37.8|36.48|36.56|36.65|37.35|33.14|32.25|33.82|33.84|35.27|35.04|34.82|34.93|34.44|33.6|33.25|31.99|31.65|30.5|30.33|31.99|33.89|34.39|33.42|33.94|34.32|33.36|34.28|35.36|36.24|35.52|34.01|33.53|31.75|32.77|31.25|30.62|30.41|30.02|29.34|29.09|28.17|27.99|27.06|26.27|26.6|26.85|26.52|26.53|26.93|26.45|25.4|26.39|26.67|25.55|25.24|24.56|24.13|23.65|22.37|22.47|22.08|22.52|22.77|22.38|21.67|21.7|21.11|21.41|20.64|20.86|20.76|20.21|20|20.07|18.49|18.23|17.47|17.1|17.37|16.4|17.51|17.56|17.14|17.47|18.1|18.13|19.92|20.71|21.06|20.75|20.83|20.93|21.14|22.53|22.58|22.2|21.2|22.08|22.82|23.45|23.97|22.86|24.8|25.56|25.18|25.82|25.74|27.04|26.89|26.27|26.59
02313|15461|/equities/associated-banc-corp|R2000VALUE|33.31|32.95|32.6|32.88|33|33.2|33.57|33.26|33.68|34.46|34.68|34.24|34.6|35.4|35.46|35.26|34.91|34.42|34.1|34.96|35.09|35.44|35.27|34.47|34.34|33.83|33.61|33.86|33.69|33.07|33|32.87|33.42|33.23|32.87|32.7|32.41|32.39|32.2|32|31.8|31.9|31.59|31.87|31.96|31.45|31.4|31.88|31.87|32.11|33.23|33.63|33.91|33.46|33.85|33.94|33.9|33.91|34.55|34.2|34.29|34.14|34.34|34.25|33.84|34.94|34.77|34.15|33.65|33.98|34|33.37|33.85|33.45|32.99|33|33.15|33.25|33.33|33.1|32.58|32.19|31.4|30.96|30.5|30.07|31.57|31.28|32.23|32.95|32.88|32.9|33.5|33.63|33.99|35.26|34.53|34.8|34.65|34.32|33.97|34|33.84|33.27|33.72|33.25|33.2|31.97|32.52|31.35|30.94|31.94|32.06|31.54|31.9|33.2|33.37|33.26|32.74|33.54|33.54|33.52|33.21|32.2|32.5|33.26|33.49|33.35|32.88|32.96|33.45|33.45|34.51|34.56|35.16|34.99|33.22|32.87|32.74|32.55|31.91|31.98|31.74|31.76|31.36|30.97|30.24|30.49|30.36|30.16|29.5|29.21|29.8|29.62|29.18|29.47|29.37|29.25|28.39|28.58|28.43|28.14|27.89|29.22|29.77|30.33|29.33|29.83|30.49|30.37|29.75|29.99|29.93|29.32|29.38|29.33|29.13|29.29|29|28.81|28.65|28.47|28.67|28.41|28.17|28.65|28.5|27.6|27.07|27|26.67|26.29|26.07|25.87|25.7|25.76|25.45|25.63|25.33|25.03|25.59|25.75|25.84|25.33|25.06|24.49|25.75|25.53|25.66|24.98|24.01|24.25|23.57|23.49|23.07|22.51|22.13|22.01|22.49|22.74|22.79|23.29|23.33|23.33|23.13|23.33|23.15|23.54|23.5|23.56|23.07|23|22.8|22.85|22.73|22.75|22.79|22.22|23.12|22.8|22.9|22.51|20.43|21.83|21.93|21.95|23.29|23.15|24|24.16|23.95|23.54
02315|15362|/equities/altra-holdings|R2000VALUE|17.2|17.98|17.98|18.35|18.3|17.2|16.39|14.69|14.5|14.58|14.59|15.47|14.63|16.8|17.18|16.5|16.5|15.5|15|14.7|14.01|14.16|14.15|14.55|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|52.53|51.91|50.81|50.5|50.61|52.15|50.93|49.44|48.46|49.49|49.72|47.01|47.2|48.34|48.85|48.12|47.6|47.42|46.55|45.88|45.21|44.16|44.29|45.07|45.91|46.24|46.34|47.12|46.65|44.92|43.99|45.37|44.16|43.41|42.33|43.24|38.02|37.82|37.71|37.68|37.93|39.13|39.54|40.65|39.49|40.35|41.73|43.04|42.5|41.28|41.72|43.2|44.1|45|47.7|48.34|48.58|46.95|45.96|43.2|44.9|41.56|41|40.85|40|40.49|40.16|40.78|40.18|41.03|41.12|40.03|39.13|39|37.67|37.49|38.34|38.29|38.94|39.23|38.24|38.18|38.91|39.32|38.44|38.65|40.1|40.97|40.63|40.88|41.19|40.87|41.09|41.85|41.02|38.86|38.75|37.12|36.44|35.62|35.01|35.25|35.6|34.98|34.43|33.88|34.18|33.58|33.45|34.48|34.01|34.14|34.19|33.59|33.3|32.4|31.63|31.09|29.84|30|29.98|29.83|29.68|27.84|27.8|29.66|29.75|29.89|29.69|29.76|30.27|29.23|28.71|28.15|28.37|27.6|26.73|27.05|27.11|27.01|27.24|27.07|27.07|27.45|26.9|26.08|24.79|26|26.75|26.44|26.53|26.91|27.71|27.52|26.38|25.01|24.82|24.35|23.5|23.48|24.54|25.01|24.35|23.8|22.79|22.85|21.46|22.45|23.85|23.85|23.63|23.6|23.39|22.7|28.68|28.64|28.68|28.46|28.41|28|28.7|28.86|25.95|24.73|24.04|24.84|24.99|22.99|22.8|22.86|22.8|22.1|23.1|23.45|23.25|22.2|21.25|21.16|20.26|21.8|23.55|20.45|17.45|16.72|16.56|17.05|17.35|17.57|17.95|18.28|18.39|18.25|18.51|18.95|18.16|16.95|15.5|15.35|15.44|15.43|14.8|15.85|16.39|16.91|17.19|19.25|20.74|24.05|25.09|24.85|23.7|23.75|24.1|24.8|24.35|24.65|23.37|22.1|22.3|20.95|21|19.73|18.93|20.37|22.21|23.7|24.75|24.65|25.89|25.69|25.65|25.94
02318|39182|/equities/kennametal|R2000VALUE|38.88|37.73|36.83|37.34|36.32|36.07|34.88|33.98|34.15|34.08|33.66|32.49|32.35|33.1|32.99|32.15|31.45|31.32|30.5|30|29.63|29.86|29.84|30.43|30.95|31.18|31.5|31.5|30.89|30.5|31.23|31.89|31.68|30.96|29.07|28.67|28.2|28.27|27.25|27.02|26.45|26.78|26.48|27.1|27.61|29.39|30.89|31.25|31.12|29.18|28.62|30.82|30.98|30.75|31.93|33.69|32.36|31.8|32.71|30.81|31.15|31.05|30.58|30.91|30.45|30.77|29.93|30|29.72|29.57|30.05|29.55|29.5|27.86|26.39|26.45|26.55|27.29|27.75|27.81|27.39|27.16|26.95|25.48|25.77|23.98|24.85|24.52|24.16|24.45|24.5|23.75|23.07|23.3|23.59|23.91|25.71|25.7|24.38|23.55|23.2|22.93|22.86|22.32|22.5|22.7|22.54|22.82|23.4|23.57|23.86|23.02|24.02|24.48|24.77|25.05|25.21|25|24.57|24.6|25.2|25.07|24.71|24.98|25.48|25.18|25.48|25.43|25.23|25.77|26.36|25.59|25.52|25.73|24.3|23.66|23.41|22.92|23.38|23.15|22.36|22.36|21.39|20.73|20.93|21.16|21.14|22.11|22|21.38|21.36|22.3|22.96|22.88|22.45|22.32|22.04|21.5|21.02|21.3|22.48|23.06|23.1|21.85|21.44|21.17|20.12|20.48|21.66|21.91|21.75|21.48|21.35|21.22|21.89|22.18|21.9|21.01|20.22|20.07|20.46|19.88|19.66|19.35|19.04|19.05|18.95|19.55|20.09|20.36|20|19.31|20.23|19.91|19.82|19.92|19.84|20.23|19.72|19.2|19.68|19.24|19.58|19.91|17.35|17.34|17.73|17.66|17.75|16.89|17.09|17.36|16.3|16.17|15.29|14.96|15.04|15.1|16.04|16.29|15.6|15.38|15.24|15.3|15.03|15.9|16.55|17.3|17.68|17.78|17.73|17.43|16.66|16.68|18.07|17.64|16.58|16.5|16.12|16.52|16.7|16.96|16.27|16.45|16.62|16.77|17.4|17.36|17.8|17.25|16.5|16.16
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|36.77|37.6|37.03|38.59|39.38|41.44|42.27|41.6|42.8|42.95|42.23|39.8|40.26|45.13|43.17|43.8|43.45|39.99|38.57|38.89|38.88|39.04|37.5|37.76|39.12|40.98|37.75|37.99|38.5|38.86|38.63|38.55|37.5|36.4|34.2|35.04|34.8|36.08|37.7|38.12|38.37|36.97|38.84|38.9|36.3|35.49|37.35|38.5|38.27|35.8|35.6|41.7|40.88|37.95|39.88|39.98|37.2|36.1|36.7|36.71|39.3|41.95|41.65|39.89|40.5|40.55|38.4|43.94|42.64|38.7|37.35|34.65|32.14|28.74|28.45|29|29.1|27.23|26.6|24|22.45|22.2|20.6|21.19|21.3|20.4|22.61|23.49|23.9|24.1|23.38|22.65|21.03|20.65|21.1|20.25|19.24|19.49|19|18.95|19.2|17.18|17.08|17.28|17.2|17.24|16.35|16.79|16.1|15.67|15.2|15.5|15.91|15.75|16|15.85|15.9|15.95|15.83|16.5|16.3|15.95|15.95|15.81|16.07|16.3|17.55|17.85|18.49|17.5|18.7|18.35|16.73|16.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.72|28.43|27.95|28.05|28.3|28.95|30.07|29.8|30.49|30.48|30.69|28.77|28|30.01|30.4|31.1|31.25|31.05|30|30.63|30.63|32.19|32.9|32|32.16|32.75|32.85|32.97|32.39|31.04|30.92|30.7|31.83|30.79|30.05|30.26|30|30.01|29.24|29.19|28.66|29.14|28.79|29.22|28.99|28.86|28.25|28.81|29.01|27.39|27.78|27.98|27.99|27.93|26.37|28.95|28.78|29.71|30.22|30.01|30.36|29.76|29|29|28.58|29|28.8|29|28.93|29|29|29.11|28.53|28.84|28.79|28.65|29.3|28.97|29.03|29.4|29.29|29.96|29|28.08|27.99|27.94|28.96|28.75|28.48|28.49|28.35|28.35|27.84|28.42|27.94|28.38|28|27.31|28.55|28.33|27.42|24.94|25|25|25.28|25|24.75|24.21|24.44|23.88|24.57|24.13|25.31|25.35|24.4|24.65|26.11|26.34|25.61|26.52|27.19|27.18|26.85|26.7|27.31|29.57|29.97|30|30.05|29.79|30|28|28.68|28.69|28.34|28.01|27.37|27.38|27.37|26.98|26.34|27.17|26.9|26|25|24.58|23.81|24.76|25|25.66|25.84|26|26.47|25.39|24.48|24.57|24.5|24.73|24.9|25.44|26.49|26.98|28.06|28.06|28.54|28.17|27.52|27.1|27.27|27.91|27.73|28|28.5|28.5|28.82|30.39|29.98|29.75|29.61|27.48|28.05|28.04|28.42|28.9|26.99|27|26.05|26|26|26|26.5|26.07|26.49|26.2|25.6|25.39|24.98|25|24.05|23.24|24.2|22.99|23.52|23.57|23.36|21.14|21.03|21.51|21.48|21.5|19.53|19.56|19.93||18.53|18.82|18.7|18.64|18.25|18.07|18|18.05|17.64|17.88|17.71|17.52|17.98|18.45|18.2|18.27|18.64|18.75|18.87|18.75|18.7|18.8|18.64|18.8|19.25|19.23|19.2|18.57|18.59|18.75|18.86|19.3|19|18.9|19.2|19.25|19.45|19.5
02323|15651|/equities/cathay-general|R2000VALUE|34.35|34.34|34.2|34.45|34.17|34.1|34.39|33.74|34.41|34.68|34.97|33.86|33.96|35.8|36.05|36.04|35.48|35.18|34.01|34.78|34.41|35.62|35.32|34.53|34.8|35.1|35.35|35.84|35.79|34.75|35|35.26|36.15|36.4|36.69|37.2|37.22|37.13|37.33|37.57|37.08|37.76|37.46|37.92|37.85|37.9|36.91|36.64|37.58|36.23|36.64|37.17|37.1|37.34|37.8|39.73|39.95|39.4|39.27|38.2|39|38.45|38.25|37.5|36.04|36.63|36.18|35.99|35.49|36.62|37.2|37.02|37.99|37.55|38.16|38.16|37.6|38.43|39.32|39.48|39.82|39.73|39.27|38.82|35.39|34.83|37|35.47|35|34.7|34.45|33.9|34.12|34.9|34.76|35.95|35.76|35.55|36.55|35.5|34.3|34.24|34.39|35.14|35.02|34.93|35.26|34.52|34.52|33.38|32.92|32.74|33.3|32.6|33.65|34.87|36.85|36.9|36.6|38.22|37.34|37.25|34.99|34.78|35.61|37.36|39.11|39.6|39.89|39.35|40.18|38.95|40|39.99|40|39.5|38.92|37.98|38.89||36.47|37.67|37.93|36.9|34.9|34.19|32.77|34.25|33.9|33.12|32.96|32.88|34.24|33.79|33|32.97|32|31.95|31.14|31.52|32.88|33.66|33.2|34.41|34.67|34.23|32.23|32.75|31.52|31.58|30.5|29.41|28.1|27.74|28|28|27.89|28.23|28.49|27.46|27.5|27.48|26.25|26|25.79|26.48|26.48|24.5|23.65|23.96|23.87|23.27|23.65|24|24.45|24.04|23.89|24.48|23.9|23.74|24.62|24.25|24.2|23|22.55|22.12|21.2|21.32|21.2|20.52|19.93|19.82|22|22|22.41|20.55|20.87|20.27|20.19|19.52|19.11|19.37|19.41|19.25|18.68|19.2|19.37|19.8|20.37|20.27|20.51|20.75|20.98|20.98|21.8|22|22|21.62|21.25|21.07|21.07|21.2|19.52|19.88|20.86|21.64|21.7|22.25|22.3|22.62|22.73|22.46
02324|21148|/equities/allete-inc|R2000VALUE|48.5|49.98|50.35|50.46|51.3|50.6|50.02|48.83|47.84|47.48|47.35|46.63|46.73|49.04|49.35|49.69|49.51|48.84|48.13|48.01|47.78|47.16|47.54|47.48|47.5|47.84|46.76|46.6|46.88|46.6|45.75|44.63|44.53|43.6|44.53|44.34|44.74|44.99|46.06|46.52|46.7|46.26|46.58|47.66|49.3|49.11|48.72|47.67|47.36|46.23|47.29|47.36|46.53|46.75|46.36|48.55|48.43|46.93|47.48|46.52|47.72|47.81|46.72|45.95|46.42|46.99|46.78|46.08|44.65|45.5|45.55|45.63|46.25|46.09|45.36|46.09|46.93|47.24|47.36|46.4|44.18|44.41|44.55|43.73|43.73|45.29|47.14|46.36|44.35|44.33|45.13|45.68|46.15|46.3|47.05|49.15|48.7|48.94|51.7|50.9|50.33|50.05|50.2|49.95|48.89|48.24|46.85|46.34|45.58|41.93|41.69|43.12|42.73|43.15|43.38|43.4|44.4|41.15|40.8|41.55|42.15|41.7|41.77|41.17|41.25|38.59|36.98|36.49|36.3|35.86|36.65|36.43|37.36|37.46|34.48|34.15|33.6|33.4|33.55|32.8|48.3|48.83|49.64|49.55|48.68|48.08|49.06|50.58|52.15|60.91|60.96|59.25|61.33|62.74|66.41|65.72|63.32|63.12|59.17|60.26|63.93|65.67|65.4|63.14|63.5|63.99|62.39|62.01|64.26|63.48|58.7|57.73|58.02|59.16|61.36|60.33|56.86|56.08|55.83|55.61|55.25|54.67|54.36|54.14|54.56|54.83|55.9|56.08|53.35|51.39|51.76|51.12|50.11|50.4|49.73|50.02|48.79|49.66|48.84|48.39|48.83|48.59|48.63|48.74|48.3|48.21|48.3|47.83|47.98|46|44.68|44.5|44.01|43.38|41.54|39.35|39.06|38.33|37.66|37.97|35.55|35.91|35.35|35.71|36.72|37.92|37.85|37.99|40.07|43.51|42.51|40.59|42.13|41.16|43.06|42.42|40.61|39.98|41.32|40.56|38.7|38.12|38.44|40.45|40.25|44.32|45.14|45.68|47.4|46.51|44.61|43.96
02326|20880|/equities/laclede-group-inc|R2000VALUE|31.93|32.19|32.27|33.24|32.58|32.4|31.8|31.6|31.74|31.59|31.38|30.3|30.5|32|32.48|32.5|32.73|33.22|35.48|34.96|35|36.03|35.87|35.77|36.38|36.88|36.8|37.51|37.17|36.74|35.83|35.43|34.12|33.35|33.1|33.2|32.83|32.96|32.74|32.9|32.71|32.92|33.17|34.45|35.65|34.95|34.43|35.24|34.66|33.11|33.49|34.44|34.45|33.9|32.99|34.33|34.71|34.5|34.75|33.8|34.56|35.55|35|34.71|33.1|34.65|34.25|33.33|32.8|33.18|33.73|31.5|30.35|30.02|30.17|29.86|29.68|30.15|30.4|30.46|30.57|30.69|30.69|30.15|30.5|31.05|33.19|33.13|33.25|34.31|34.04|32.8|32.1|32.03|32.29|33.1|33.05|32.35|33.59|32.96|32|31.4|32|31|30.96|29.99|30.1|29.34|29.11|28.97|29.4|30.45|30.75|30.18|30.35|31.2|32.8|32.34|31.02|31.29|31.38|30.84|30.37|30.06|29.43|31.29|31.5|31.97|31.6|31.64|32.48|32.5|32.5|32.18|31.55|30.55|29.76|29.8|30.34|29.5|29.29|29.31|29.25|28.99|28.35|27.79|27.55|27.35|27.14|27.8|27.5|27.37|27.45|27.35|27.14|27.45|27.5|27.3|26.8|27.43|28.15|29.1|29.09|30.88|31.35|31.28|30.43|31.15|31.87|31.7|31.19|30.9|30.81|30.48|30.15|29.87|29.25|29.29|30|29.83|29.25|29.85|29.88|29.61|29.16|29.35|29.32|28.35|28.52|28.9|29|28.5|28.15|28.3|28.33|28.65|27.76|28.1|27.21|26.5|27.75|27.7|28.49|28.7|27.2|27.3|27.75|27.15|27.75|26.92|26.2|24.96|24.45|24.44|24.15|24.03|24.09|24|23.96|23.81|22.92|23.2|23.72|22.93|22.75|23.8|24.1|23.88|24.67|24.9|24.84|24.45|23.81|24.03|24.2|24.5|24.39|24|24.32|24|23.45|23|23.6|24.35|24.96|23.85|24.32|24.4|24.75|25|23.84|22.85
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|43.23|41.18|40.32|42.01|43|43.28|43.41|42.7|43.11|42.55|42.5|44.52|49.11|49.24|55.04|54.65|54.6|54.1|53.9|55.37|54.71|51.99|52.59|52.12|52.58|51.74|55.04|56.3|57.52|57.36|58.68|52.74|50.51|50.74|50.98|51|49.48|48.67|46.62|46.24|48.18|49.65|50.56|61.73|60.57|57.88|58.77|58.41|56.74|58.11|59.31|62.36|62.79|61.91|63.97|63.25|61.86|55.18|53.74|51.86|50.87|50.17|48|43.14|40.1|39.41|40.2|36.13|34.65|34.84|34.54|32.86|32.93|32.49|32.1|32.45|32.49|32.69|32.94|31.17|30.69|30.49|29.74|27.02|27.2|27.75|28.33|27.71|28.11|28.63|29.69|30|31.3|31.66|31.43|32.98|29.95|28.47|27.29|26.65|25.75|26.78|27.36|27.55|27.25|27.2|27.27|27.15|27.23|26.48|26.56|26.36|26.47|26.53|27.18|27.6|28.07|27.84|30.1|30.6|30.77|30.21|29.75|30.41|30|31.78|31.7|31.09|30.57|30.11|30.49|29.93|29.49|30.02|29.95|28.45|27.86|27.25|28.61|28.25|28.2|28.32|28.36|28.25|28.1|28.46|28.55|29.81|30.65|30.8|30.2|31|33.3|33.45|33.29|33.51|32.99|32.29|30.51|32.07|34.4|36.08|36.37|37.44|37.83|36.94|36.03|36.71|37.92|37.89|37.8|38.25|38.74|37.81|37.98|37.97|36.49|35.92|37.13|35.93|36.11|34.17|35.48|35|33.8|35.3|35.93|36.47|37.16|39.04|38.35|38|39.2|40.09|40.19|39.6|37.83|38.23|36|35|37.95|36.91|36.6|34.71|33.42|33.09|32.98|33.64|33.94|29.31|28.15|30.74|30.24|29.5|26.45|24.33|23.3|22.66|21.74|22.09|21.2|23.5|23.73|24.75|24.28|25.75|25.7|27.35|27.24|26.78|24.6|24.25|23.99|24.32|24.75|23.95|22.94|21.1|21.72|22.01|23.19|22.47|22.88|24.05|26.99|29.13|29.8|29.69|28.6|28.78|28.2|25.35
02328|8308|/equities/fed-investors|R2000VALUE|36.14|35.8|34.96|35.09|36.03|36.24|36.37|34.72|34.84|34.82|34.83|33.55|33.67|34.57|35.45|33.44|33.16|33.23|34.07|32.45|32.18|31.81|31.57|31.4|31.21|31.02|31.41|31.95|32.09|31.82|31.99|32.65|32.5|32.58|32.71|31.82|31.62|32.08|31.25|31.44|31.39|31.67|29.93|29.24|29.95|28.77|29.91|28.83|29.28|28.88|29.95|30.61|30.61|30.12|30.7|31.58|32.38|35.45|36.08|35.62|36.29|36.72|35.31|35.36|35.97|37.09|37.06|36.95|36.46|36.8|36.74|35.9|35.18|34.44|34.63|34.66|35.18|34.56|33.95|33.96|33.23|32.96|32.81|32.73|32.1|31.65|31.39|31.08|31.2|31.02|29.46|29.09|28.75|29.36|29.68|29.8|30.22|29.6|29.78|29.73|27.93|27.5|27.19|27.52|27.7|27.28|27.26|27.29|27.51|26.52|25.85|26.33|26.42|26.42|26.82|27.09|27.23|27.63|27.61|27.71|26.87|27.31|27.24|27.36|27.73|28.15|28.46|28.81|29.3|28.84|27.7|27.28|27.59|27.51|27.1|26.93|26.14|26.5|27.4|26.57|27.28|27.7|27.68|27.37|27.27|26.84|26.22|26.4|26.46|27.09|27.06|27.35|28.53|28.67|28.66|29.05|28.9|27.73|26.85|26.73|27.24|27.69|28.53|29.6|29.96|29.88|29.87|30.56|31.2|31.13|30.1|30.43|29.88|29.67|29.61|29.73|29.54|29.21|27.17|27.16|27.19|26.85|27.15|26.64|25.77|26.76|26.28|26.95|29.44|29.45|27.09|27.23|27.24|27.56|27.04|27.63|27.41|28.02|27.76|26.2|27.38|28.34|28.57|27.47|25.85|26.17|25.34|25.53|26.5|25.91|25.26|25.83|25.66|25.81|25.34|26.27|25.7|24.27|24.1|24.41|23.42|23.76|23.4|23.4|23.13|24|23.59|23.4|24.61|25.69|24.65|23.25|24.24|24.67|25.27|25.23|25.45|24.32|26.32|25.64|25.08|26.04|24.83|25.78|25.94|27.1|27.12|27|27.74|27.93|27.72|27.73
02329|7975|/equities/consol-energy|R2000VALUE|41.29|41.29|38.56|38.07|36.27|36.45|37.04|36.27|36.16|33.28|32.82|31.04|30.71|31.63|31.75|29.77|30.67|29.81|29.19|27.63|26.92|26.52|27.79|29.54|31.27|31.46|30.99|29.69|29.95|30.97|31.2|32.29|29.79|28.53|26.77|26.69|26.02|27.94|30.74|32.32|33.19|32.95|33.9|36.02|33.91|36.45|38.47|40.79|39.36|36.01|32.95|38.12|38.09|36.77|37.66|40.95|38.34|36.94|36.4|33.41|33.58|31.45|30.25|27.68|27.67|27.94|27.47|26.94|29.77|30.89|31.24|31.05|30.62|29.13|28.28|28.13|27.6|27.71|27.6|26.99|25.31|25.85|26.59|29.58|31.21|31.18|33.28|32.3|32.2|31.8|31.04|29.58|27.37|29.16|29.15|29.15|28.83|27.94|25.58|25.12|23.26|22.93|22.73|22.19|21.34|20.12|19.37|20.12|19.98|19.33|19.1|19.65|20.54|20.06|20.54|20.18|19.68|19.49|19.23|18.54|18.51|18.34|17.9|17.31|16.95|17.12|17.45|17.72|17.24|17.34|18.31|18|16.64|15.81|15.76|15.6|15.01|14.93|15.45|14.99|15.95|14.78|14.76|14.05|14.36|14.47|13.73|14.85|15.06|16.04|16.37|15.95|15.32|15.22|14.11|13.24|13.34|12.88|12.23|11.86|12.67|13.38|12.82|11.96|12.05|11.87|10.64|10.67|11.06|12.52|10.53|10.63|10.48|9.73|11.14|11.89|11.45|11.56|11.18|11.16|11.18|9.94|9.33|8.97|9.01|9.15|9.63|9.05|9.16|9.65|9.38|9.15|7.96|8.17|8.31|8.53|8.42|8.3|8.2|8.1|8.41|8.77|9.01|9.57|9.57|9.68|9.96|10.26|9.78|9.38|9.07|8.84|7.93|7.37|7.3|7.19|7|7.13|6.83|7.03|7.37|7.51|7.42|6.76|6.65|6.69|6.88|7.09|7.14|7.44|7.51|7.38|7.42|7.47|6.23|5.86|5.51|5.25|5.66|5.71|5.54|5.27|5.22|5.55|5.5|5.61|5.89|5.82|6.51|6.46|5.84|5.52
02330|20139|/equities/california-water-service-group|R2000VALUE|19.52|19.54|19.66|20.18|20.03|20.34|20.73|19.2|19.59|20.36|20.45|21.06|19.7|20.75|20.68|20.8|20.41|20.23|20.88|21.11|22.29|20.2|20.54|20.59|20.59|21.06|20.48|20.57|20.55|19.38|19.56|19.55|19.11|18.99|19|19.31|19.59|18.9|19.15|19.25|18.45|19.09|17.93|18.71|18.92|18.22|18.5|17.98|17.98|17.58|18.25|20|19.91|19.18|19.45|20.83|21.71|22.88|22.78|21.5|22.83|22.52|22.07|22.14|21.98|22.58|21.96|21.6|20.48|21.52|21.14|20.3|19.97|19.6|19.61|19.95|20|19.23|18.36|18.61|18.52|18.48|18.7|17.43|17.57|19.18|20.85|20.6|20.09|20.75|20.46|20.02|19.52|19.77|19.56|21.05|20.98|20.07|20.4|19.73|19|19|19.23|19.24|18.86|18.12|18|18.08|17.62|17.83|17.32|17.02|17.05|17.09|17.09|17.64|17.98|17.75|17.57|17.83|17.36|17.21|17.82|18.12|17.64|18.9|18.95|18.49|18.55|17.29|17.68|17.1|15.7|15.62|15.42|14.97|14.63|14.88|14.94|14.76|14.72|14.74|14.76|14.49|14.13|13.82|13.8|14.12|13.88|13.64|13.78|13.81|13.82|14.2|14.27|14.35|14.28|14.34|13.75|13.84|14.43|15.07|14.88|14.73|14.69|14.23|14.1|14.9|15|14.81|14.93|14.8|14.72|14.77|14.82|14.62|14.78|14.25|14|14|13.99|13.93|13.35|13.13|13.12|13.6|13.81|13.8|13.62|13.88|14|13.49|13.15|13.21|13.12|13.15|13.01|13.2|13.15|13.82|14.5|14.97|15.22|14.95|14.77|14.82|15.7|15.5|14.88|14.43|14.09|13.94|13.56|13.8|13.74|13.25|13.24|13.11|13.18|13.18|12.59|12.8|12.84|12.3|12.32|12.35|12.5|12.93|12.81|12.6|12.1|12.19|12.3|12.71|12.9|12.97|13|12.85|12.94|12.74|12.39|12.3|12.77|12.87|12.62|12.35|12.61|12.9|13.21|13.28|12.99|12.8
02331|20817|/equities/callaway-golf-comp|R2000VALUE|18.27|17.97|18.1|18.17|18.95|18.37|18.75|16.95|16.58|15.9|16.06|15.49|15.23|15.8|15.74|15.08|16.93|16.8|16.94|15.85|14.7|14.84|14.82|14.68|14.89|15.23|15.03|15.05|14.97|14.76|14.35|13.73|14.15|13.99|13.45|13.65|13.73|13.45|13.7|13.59|13.39|13.49|13.09|13.3|12.83|12.6|12.8|12.99|13.43|13.15|13.49|13.95|13.95|14.15|14.66|16.46|16.59|16.55|16.25|17.42|17.35|17.29|17.08|16.97|16.41|16.85|16.9|16.77|16.21|15.94|15.09|14.84|14.85|14.52|14.28|14.25|14.92|15.14|15.19|15.19|15.2|15|14.9|13.72|13.79|14.78|15.73|15.48|15.19|15.2|14.95|14.98|15.24|15.33|15.63|15.95|15.17|15.48|15.5|15.59|15.49|15.55|13.5|12.43|11.98|11.99|11.98|11.22|11.32|11.65|12.08|12.41|12.9|13.08|13.41|14.14|14.28|13.63|13.66|13.62|13.74|13.5|13.29|13.09|13.1|13.58|13.63|13.5|12.86|12.43|12.08|12.04|12.35|11.78|10.8|10.6|10.8|10.26|11.02|10.81|11.15|12.34|12.65|12.4|12.2|11.89|11.2|11.05|11.14|11.03|11.05|11.47|11.5|11.8|15.26|16.11|16.5|16.45|16.35|16.03|17|18.35|19.95|20|20|19.12|18.36|18.13|19.02|19.05|18.88|19.18|18.95|18.6|19.25|19.24|19.05|18.04|17.15|16.72|16.65|16.38|17.23|16.51|16.45|16.95|17.09|16.52|16.44|16.5|16.12|15.49|15.87|15.7|15.77|16.06|15.35|15.9|15.43|15.37|15.56|15.49|15.62|14.4|13.82|13.93|14|14.18|14.8|14.35|14.32|14.85|14.55|14.6|13.9|13.05|13.05|13.15|12|12.15|11.32|11.59|11.51|12.08|11.98|12.12|12.07|12.58|13.91|14.03|13.58|13.51|13.23|12.58|13.98|13.75|13.42|12.77|12.95|12.69|12.34|11.6|10.7|11.03|13.85|15.08|15.09|15.1|15.82|15.95|15|15.48
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|20.08|19.88|19.4|18.67|18.03|17.98|18.1|18.47|18.63|17.77|18.08|18.4|19.97|20.29|20.31|20.48|20.35|20.05|19.98|20.31|20.28|20.36|20.29|20.67|20.65|20.35|19.99|20.06|20.22|20.04|20.64|20.8|20.85|20.9|21.17|21.94|21.79|21.62|21.05|20.93|21.18|21.25|20.95|23.21|22.84|23.12|23.46|23.39|23.22|23.22|24|24.35|24.36|24.47|23.87|24|25.5|25.55|25.59|25.38|25.9|25.35|25.62|25.68|25.95|25.11|24.38|24.39|24.04|24.7|24.56|24.21|24.5|23.65|23.59|23.5|23.25|23.1|23.1|21.27|21.05|20.81|20.78|20.64|20.44|21.04|21.4|21.25|21.2|21.12|21.24|21.14|21.2|21.29|21.55|22.51|21.97|22.2|22.2|22.75|22.25|21.6|20.95|20.56|20.16|20.22|20.22|20.1|20.01|20.03|20.01|20.5|20.44|20.6|20.09|20.44|19.4|19.33|19.65|19.77|19.75|19.55|19.63|19.75|19.65|20.13|20.15|20.12|19.99|19.2|19.09|18.95|19.21|19.27|17.13|17.08|17.1|17.62|17.88|17.84|17.93|18.37|17.93|17.5|17.05|16.8|17.41|17.95|18.41|18.8|19.24|19.95|20.24|19.96|19.2|19|18.9|18.98|18.5|18.02|20.13|23.34|23.44|24|23.68|23.46|23.01|22.94|23.45|22.9|22.05|22.76|22.93|23.05|23.81|23.89|22.55|21.83|22.18|21.34|21.25|21.18|21|19.45|20.04|19.8|20.65|20.46|19.98|20.74|20.31|21.05|19.7|20.4|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|45.41|43.96|44.9|46.53|48.3|48.81|48.07|47.46|47.5|47.7|49.03|49.97|49.89|53.31|55.22|55.6|56.45|54.87|53.15|52.44|49.97|50.5|50.97|49.85|50.31|51.45|50.56|49.85|47.53|46.55|49.07|49.33|49.14|48.44|46.78|45.9|46.31|46.24|46.6|47.5|46.3|46.03|47.49|47.54|44.82|44.02|43.19|43.2|42.66|41.68|42.45|42.06|41.07|39.9|40.39|40.1|42.05|42|42.45|43.71|45.74|46.12|44.82|44.78|42.79|42.2|41.84|41.94|40.52|41.04|41.4|39.25|39.1|37.95|36.1|36.48|37.15|36.94|36.91|36.88|36.54|35.9|35.35|34.91|34.65|35.39|35.56|35.68|34.9|35.28|34.91|35.08|33.86|33.04|32.95|34.13|33.85|32.73|32.44|30.84|29.8|29.75|29.78|29.37|28.86|28.43|27.46|27.04|27.3|26.43|26.34|26.12|26.77|27.06|26.95|27.15|27.9|27.54|27.07|27.55|27.35|26.95|26.36|27.3|27.37|29.3|29.37|29.17|28.51|28.54|28.46|28|28.17|26.99|27.76|28.35|27.3|27.1|27.09|26.5|26.38|26.23|26.46|26.91|26.5|25.57|25.29|25.65|25.33|25.55|25.42|25.4|25.1|25|24.51|23.6|23.45|23.24|21.55|20.25|21.05|21.47|21.95|23.21|24.49|25.05|24.82|22.67|23.5|23.61|23.17|22.97|23.63|23.22|22.4|21.6|21.11|21.02|21.65|21.69|22.4|22.19|21.29|21.02|21.33|20.95|20.51|19.45|19.2|19.49|19.55|19.56|18.97|18.69|19.35|18.84|18.61|18.01|18.2|18.11|18.46|17.83|17.75|17.99|17.65|16.85|16.96|16.89|16.59|15.95|16.2|16.3|16.15|15.76|15.58|15.58|15.38|15.25|15.07|14.99|14.05|14.1|14.06|13.81|14.2|14.32|14.1|13.8|14.07|14|14.1|13.9|13.7|13.93|13.87|14.16|14.03|13.99|13.7|13.9|13.45|13.39|13.1|13.72|14.02|14.1|14.14|14.2|14.1|14|14.14|14
02336|39157|/equities/verint-systems|R2000VALUE|31|31|30.65|30.45|29.4|29.45|32.3|32.6|33|32.55|32.07|32.05|32.1|32.35|30.6|32.75|32.25|34.96|35.49|37.34|35.5|35|35|34.6|35.07|34.7|34.92|34.74|33.8|33.15|33.02|33.18|32.93|32.4|31|31.63|32|32.95|32.65|33.68|32.43|32.79|30.86|28.74|27.39|27.59|28.5|29.71|29.53|30.95|32.12|32.98|33.58|34.88|33|33.36|32.92|33.16|35.15|35.88|35.84|36.25|36.84|37.24|37|37.62|36.99|37.62|38.21|37.3|36.29|34.93|34.93|34.91|35.59|35.89|38.68|40.43|38.94|38.69|39.3|38.97|38.7|38.96|38.25|38.44|41.96|41.08|40.25|43.17|42.1|39.44|38|39.06|39|39.51|39.8|39.78|39.92|36.58|32.3|33.13|33.15|32.84|35.57|35.48|35.35|33.01|32.56|32.13|31.31|33.62|34.59|35.25|35.74|40.06|40.83|41|39.73|40.36|40.74|40.15|39.03|35.34|35.48|37.17|37.21|36.33|38.39|38.36|42.22|42.07|40.98|39.55|40.79|39.65|39.25|36.5|38.96|38.11|35.79|36.23|35.82|33.49|32.38|31.16|30.3|32.96|31.91|32|31.67|32.06|35.89|34.68|33.58|32.57|31.76|31.32|27.96|28.11|29.03|30.86|32.3|34.41|31.47|31.09|30.4|28.56|27.45|26.84|26.17|27|27.98|26.45|25.4|25.58|24.95|24.1|22.76|22.65|23.14|23.02|24.64|23.9|21.57|22.34|22.89|22.55|20.31|23|23.54|23.49|25.65|25.73|27.18|24.99|22.82|24.3|22.29|22.7|22.77|24.09|26.28|26.57|27.45|26.26|25.4|25.18|26.65|23.15|21.2|22.3|23.95|21.32|20|19|18|18.1|17.7|17.46|20.07|18.97|17.33|17.15|17.75|18.81|18.77|21.78|23.44|23.9|22.92|21.64|18.85|18.99|20.54|18.57|15.39|13.21|11.45|11.8|10.5|9.7|10|10|9.25|10.09|10.2|9.21|9.1|9.75|10.01|8.89
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|13.36|12.91|12.65|13.38|13.39|13.37|13.31|12.26|12.42|12.22|12.18|11.88|11.65|11.82|11.93|11.74|12.73|13.12|13.15|13.41|13.34|13.53|13.87|13.28|12.89|12.18|12.12|12.18|12.25|11.45|12.07|12.22|12.34|12.42|11.6|11.55|11.5|11.41|10.76|10.28|9.75|9.86|10.06|10.15|9.35|9.12|10.43|10.2|10.19|10.24|10.58|10.75|11|11.04|10.84|11.99|12.29|12.6|12.9|12.43|12.37|12.5|12.41|12.45|11.97|11.47|11.42|11.53|13.13|13.05|12.85|13.04|12.96|12.93|12.5|12|11.66|12.14|12.36|12|11.33|12.2|12.25|12.01|12.15|12.24|12.45|12.75|12.35|12.35|12.89|13.04|13.17|12.95|13.5|13.15|20.04|20.4|21.15|21.11|19.97|18.78|18.1|17.65|17.98|17.07|17.58|18.05|18|18|18.29|18.24|17.45|18.28|18.15|18.35|18.51|18.22|18.66|18.8|18.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|43.18|41.95|42.04|43.22|43.97|45|43.64|43.16|41.92|40.6|40.3|40.89|41.2|43.75|44.44|45.01|44.43|44.4|41.33|42.52|42.99|43.95|39.61|39.67|40.85|41.63|41.56|40.06|40.48|38.82|37.46|36.55|37.61|35.59|33.58|32.79|32.7|32.5|31.52|31.68|31.4|31.56|31.05|31.75|31.18|33.41|34.99|35.07|34.79|32.14|32.18|32.36|32.23|31.8|31.45|31.48|31.57|31.6|29.8|31.62|33.19|33.53|34.07|34.58|33.85|34.15|35|35.32|34.4|35.55|35.74|33.15|34.93|34|31.51|31.31|31.09|31.65|31.97|31.82|32.1|33.19|35.92|36.05|36.67|36.1|35.98|35.86|37|39.32|39.65|39.5|41.2|42.6|43.99|45.11|45.75|45|43.81|42.38|43.95|40.64|40.72|39.96|38.12|36.5|37.75|38.75|39.2|39.95|39.55|40.83|40.98|41.06|40.07|39.31|41.32|41.38|40.39|40.86|40.74|39.5|39|39.25|37.2|33.73|28.37|28.32|28.55|28.11|28.1|28|27.47|27.24|27.36|28.13|28.44|28.5|29.32|29.45|28.75|29.66|29.89|29.4|29.88|29.93|29.4|29.83|29.9|28.88|29.04|29.08|29.54|28.5|27.4|27.19|26.76|26.7|27.65|28.85|29.98|29.65|29.9|29.99|29.89|29.13|26.1|25.6|27.7|28|27.79|27.26|27.04|26.29|27.9|28|27.85|27.87|25.1|24.43|24.49|23|23.8|23.4|22.2|22.21|27.02|27.03|26.78|28.27|26.98|26.5|26.24|26.35|26.3|26.6|26.86|26.92|26.25|25.87|25.96|26.3|26.5|25.77|23.32|22|21.58|21.16|21.06|18.55|16.85|17.2|17.8|16.76|16.52|15.5|15.65|15.68|16.81|18.32|18|18.83|19.2|19.97|19.67|20.38|20.5|20.78|21.25|20.57|20.95|21.22|21|21.4|19.9|20.82|21.45|21.21|20.82|20.2|20.88|22.19|23.14|24.65|24.12|24.5|24.69|24.2|24.26|24.55|24.95|24.4
02339|20858|/equities/commonwealth-reit|R2000VALUE|34.07|34.1|35.27|35.48|36.27|36.79|37.2|37.03|36.53|37.15|38.02|38.02|37.53|39.16|39.6|39.98|39.46|38.7|37.88|37.15|37.29|36.39|36.5|37|37.32|37.47|36.97|36.44|34.75|34.4|35.1|35.24|35.01|34.81|35.83|35.3|35.1|34.89|34.66|34.54|34.22|34.6|35.24|35.24|34.72|35.68|35.74|34.81|33.81|32.9|32.82|34.07|33.67|32.79|32.73|32.06|32.38|32.93|33.93|33.49|34.51|35.36|34.22|34.22|31.71|31.97|32.14|32.17|31.44|31.79|31.56|31.38|32.96|32.32|31|31.06|30.95|31.59|32.9|32.99|32.03|31.59|32.44|32.7|33.72|34.31|36.59|36.68|37.41|38.75|38.67|38.2|37.61|37|36.41|38.58|37.76|37.79|37.99|37.82|36.77|36.85|36.53|35.57|35.1|35.33|35.24|34.72|34.81|35.07|35.27|35.54|35.39|35.24|35.48|37.15|38.61|37.88|37.23|37.82|36.94|35.89|36.06|36.62|36.21|37.73|37.99|37.56|37.23|37.06|36.56|35.68|34.72|34.28|33.84|33.02|33.93|33.69|33.31|32.61|32.32|32.35|32.38|32.03|31.62|31.27|29.98|30.42|29.45|30.71|30.48|30.27|29.98|29.8|28.96|28.52|28.52|28.81|27.52|26.97|28.34|28.37|29.6|30.18|32.79|33.31|33.17|33.02|33.26|33.23|32.55|31.97|32.29|31.82|31.44|30.07|29.78|29.8|30.27|29.98|29.69|29.42|29.13|28.78|28.52|27.87|27.76|27.44|27.23|27.79|27.79|27.73|26.85|26.67|27.03|26.7|26.56|25.71|26.73|26.94|27.2|27.74|27.79|27.79|27.79|27.29|27.93|28.28|28.2|27.79|27.55|27.08|26.91|26.88|26.44|26.76|26.29|26.09|25.91|26.03|25.07|24.95|25.07|24.86|24.95|25.01|24.63|24.42|25.42|25.24|24.74|24.86|24.86|24.69|24.74|24.74|24.57|24.6|24.86|23.63|23.55|24.39|24.25|24.57|24.72|24.6|24.72|24.77|25.12|24.66|24.07|23.84
02340|20795|/equities/abm-industries-inc|R2000VALUE|30.16|29.45|28.85|29.5|29|28.87|27.9|27.14|26.88|26.5|26.4|26.55|28.84|27.52|27.6|27.51|26.75|26.3|24.74|24.92|24.42|23.77|23.77|24|23.63|20.95|20.86|20.89|20.8|20.42|20|19.95|19.88|19.59|19.2|19.18|18.95|18.9|18.95|18.62|17.89|18.3|16.64|17|17.12|17.15|16.88|17.27|17.69|17.93|18.03|18.22|17.89|17.96|17.61|17.51|17.66|17.93|17.7|17.75|19.16|19.17|17.67|18.65|18.95|18.91|18.97|19.1|19.4|19.27|19.47|19.7|20.49|20.1|20.18|20.1|21.19|21.44|21.89|21.38|20.91|20.6|20.47|20|20.2|20.3|21.05|20.88|21.01|21.43|20.97|20.02|19.76|19.45|19.87|20.42|19.97|19.95|20.27|19.99|19.83|19.67|19.81|20.2|19.55|19.5|19.49|19|18.7|18.76|18.92|19.42|19.5|19.45|19.49|20.03|20.18|18.85|18.62|18.65|18.69|18.5|18.62|18.7|19.03|19.9|19.99|20.06|21.52|21.83|22.49|21.85|21.99|21.9|21.55|20.89|20.3|20.6|21.01|20.7|20.6|20.59|19.69|18.94|18.3|18.05|17.68|18.24|18.28|18.63|19.1|19.37|19.59|19.4|18.6|19.63|19.19|19.25|19.21|18.47|18.85|18.76|18.85|18.79|18.49|18.39|17.89|18.5|18.4|18.48|18.3|18.71|18.6|18.66|18.83|18.75|18.72|18.21|17.99|17.93|16.7|16.7|16.45|16.23|15.58|15.75|15.8|15.75|15.03|15.62|15.25|15.3|15|15.45|16.32|16.1|15.89|16.57|15.91|16.25|16.72|16.05|16.73|16.14|15.96|15.94|16|15.25|15.36|14.99|13.9|14.41|14.2|14.01|13.46|13.65|13.59|14.03|14.1|13.8|13.52|16|16.34|15.63|15.6|15.22|15.35|15.68|16.1|16.31|16.25|16.27|15.6|15.2|16.36|15.97|15.68|15.15|15.4|15.28|14.48|14.5|13.65|14.4|14.3|14.74|17.2|17.2|17.65|17.69|17.4|16.85
02341|20992|/equities/greatbatch-inc|R2000VALUE|27.56|27.49|27.42|27.04|27.32|28.45|25.41|23.8|23.5|24.29|24.74|23.85|23.76|24.27|24.65|26.1|27.38|27.33|26.62|26.72|26.29|25.13|25.2|25.13|25.31|24.91|24.5|22.55|21.92|21.13|21.19|22.75|22.14|21.58|21.26|20.78|20.96|20.7|22.42|22.52|21.91|21.16|20.88|22.63|23|21.38|21.06|21.74|21.72|21.51|21.27|21.45|21.31|21.26|20.48|21.43|22.65|22.71|18.86|18.42|20.39|20.27|20.62|20.36|19.82|21.05|22.83|23.22|23.65|23.86|24.97|25.53|24.66|24.34|24.83|25.11|26.18|26.42|27.23|27.7|26.59|26.3|25.88|23.12|23.28|24.48|25.19|25.01|24.59|24.69|23.39|22.81|22.78|22.71|23.96|22.82|22.58|22.28|24.15|22.28|22|21.14|21.43|22.23|22.52|22.67|22.77|22.24|22.95|17.95|17.85|17.49|16.86|17.04|16.69|16.51|16.24|16.17|16.26|16.38|16.23|16.61|16.4|16.81|17.09|20.44|20.88|20.51|20.9|18.6|18.85|18.63|18.9|18.66|17.65|15.55|15.03|15.47|17.04|16.86|16.3|15.95|15.93|15.44|15.03|14.43|13.99|20.09|20.58|21.76|23.29|24.69|25.53|24.85|25.28|26.25|26.7|25.05|23.36|30.79|32.68|34.08|34.1|32.68|32.99|33.29|32.69|35.63|38.73|36.45|34.71|35.72|37.4|37.81|38.29|40.19|41.14|39.72|39.46|39.1|38.79|38.32|39.06|38.26|35.39|35.19|35.43|34.76|34.5|35.03|34.19|34.16|34.31|35.13|36.22|36.84|36.6|35.25|33.87|34.76|36.1|35.07|35.95|34.56|33.67|32.94|33.67|34.63|34.45|33.53|31.16|32.17|31.76|31.09|26.06|25.74|26.2|26.39|26.77|26.88|25.52|23.65|23.15|23.61|22.69|23.27|26.38|27.2|27.16|26.88|26.89|26.82|26.42|26.12|26.61|27.34|27.99|28.34|28.7|26.69|26.88|26.89|25.06|26.7|24.52|26.14|24.83|25.29|25.51|22.63|21.23|21.09
02343|20889|/equities/northwestern-corp|R2000VALUE|33.11|34.9|35.19|35.86|35.4|35.43|35.47|35.3|35.57|35.68|35.77|36.09|36.51|36.43|36.66|36.28|36.37|36.23|36|35.72|35.46|35.58|35.71|35.62|35.71|35.85|35.83|35.85|35.85|35.75|35.55|35.6|35.73|35.66|35.21|35.15|35.15|35.2|34.98|35|34.95|35.08|34.99|34.85|34.8|34.55|34.76|34.3|34.42|34.43|34.8|34.84|34.95|34.95|35.2|35.18|35.24|35.24|31.95|30.86|31.75|31.9|32.14|32.59|32.53|32.7|32.88|32.8|32.5|31.54|31.85|31.69|32.11|31.83|31.37|31.68|31.72|31.89|32.19|32.43|29.28|30.35|29.92|30.02|30.09|29.74|30.37|30.7|30.89|31.27|31.27|31.29|30.72|30.9|31.9|32.53|31.87|31.55|31.78|32.14|32.15|29.22|29|29|29.58|28.6|28.2|28.45|28.45|28.35|28.38|28.58|27.18|26.68|27.2|28.27|28.75|28.75|28.61|28.35|29.13|28.75|28.43|28.74|28.75|28.5|28.19|28.15|28|25.8|26.12|26.1|26.62|26|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|36.75|36.64|36.39|37.56|37.43|35.99|36.08|35.44|35.3|33.97|38.14|37.86|38|40.04|40.79|40.48|39.44|38.66|38.05|38.45|38.17|37.5|37.33|38.3|35.97|36.67|35.85|36.9|36.71|34.85|34.91|35.62|35|34.81|35|35.6|34.33|29.75|28.85|28.6|27.64|27.79|28.31|29.33|28.8|28|27.39|27.45|28.61|28.71|29.55|30.44|30.67|29.83|30.42|32.65|31.47|31.36|31.87|31.16|32.39|32.41|32.18|32.06|30.98|31.72|31.57|31.01|31|30.8|30.85|30.42|30.43|29.7|29.75|30.43|30.59|31.07|30.97|30.87|30.32|28.78|28.98|28.5|29.5|30.39|31.28|30.66|30.32|30|30.27|30.34|32.06|32.36|32.85|32.97|32.58|32.56|31.91|31.24|31.5|31.44|30.25|29.6|29.73|30.17|30.2|29.47|28.7|30|30.09|31.57|32|30.75|31.35|31.3|29.68|29.5|29.01|28.73|28.93|28.87|26.98|27.35|26.92|27.75|28|28|26.33|24.43|25.17|25.55|25.81|25.81|25.63|23.54|23.47|24.53|25.04|24.99|25.66|25.95|25.99|25.61|25.93|25.58|25.92|27.51|27.18|27.38|27.61|28.05|29|28.32|26.07|24.94|24.94|24.28|24.33|25.11|26.35|27.99|27.99|27.48|27.5|27.98|26.57|29.25|29.7|29.74|28.48|28.68|28.44|28.86|24.97|25.17|25.23|24.29|24.62|24.4|26.42|26.8|27.1|26.17|25.77|25.59|24.55|23.2|23.8|23.91|23.25|23.35|24.3|24.72|24.91|24.07|23.47|23.65|22.26|21.69|22.46|20.9|20.58|20.99|20.44|21.19|20.89|20.15|20.01|19.39|18.55|18.64|18|17.84|16.8|16.35|16.6|16.61|16.5|16.51|15.92|15.87|15.96|16.08|17.14|18.02|17.9|18.13|18.85|19.29|19.08|19.12|19.92|19.7|20.29|20|19.95|19.66|19.5|18.52|18.65|17.98|17.28|18.45|18.24|18.23|17.14|15.69|16.17|16.32|16|16.1
02345|7890|/equities/piper-jaffray-co|R2000VALUE|64.16|61.6|60.15|60.8|61.45|63.6|63.36|62.37|59.4|60.95|61.64|58.87|61.2|65.55|67|67.02|67.17|66.19|69.89|69.98|69.2|64.63|64.21|64.89|65.56|63.41|64.53|66.18|65.93|64.96|67.09|67.45|65.7|60.6|59.39|62.34|62.92|60.75|56.57|55.77|52.6|52.78|48.88|49.83|49.62|50.86|55.76|59.79|58.56|56.36|57.23|60.76|62.41|63.67|63.67|70.31|70.25|69.32|70.28|63.01|53.94|52.18|50.68|50.77|49.49|48.6|48.02|45.68|44.38|42.95|45.21|39.46|39.18|39.24|39.41|38.87|38.14|38.47|38.09|38.61|37.18|37.12|36|32.83|32.31|29.03|29.25|28.6|29.17|29.96|29.76|29.53|30.16|31.05|32.12|33.17|32.52|31.88|31.15|29.76|29.94|29.57|28.8|27.58|27.56|26.97|26.58|26.4|26.26|26.8|34.24|35.51|35.79|36.21|37.66|39.12|39.43|39.2|37.86|39.49|39.53|38.15|41.63|44.6|44.8|45.73|46.69|47|45.41|44.27|44.46|43.01|46.55|46.1|43.12|41.89|41.11|37.16|38.76|38.15|39.92|40.17|40.59|41.63|42.27|42.14|40.91|38.99|38.76|41.91|40.78|41.5|43.93|44.48|44.62|45.44|45.83|46.81|45.68|46.41|46.61|50.39|50.1|52.46|52.97|52.7|51.45|51.87|54.41|56.13|49.26|49.12|48.69|44.41|45.21|46.15|44|41.91|40.88|42.86|43.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|118.24|108.07|105.98|110|109.72|104.89|102.19|100.97|99.63|101.78|102.32|103|102.99|102.71|105.11|104.75|108|110|98.53|101.9|99.21|99.31|99.03|94.98|93.5|92.85|94|94.88|93.91|92.57|93.02|92.1|91.75|92.5|97.89|98.5|100.26|100|99.62|97.27|101.03|104.94|96.03|94|92.87|91.04|91.03|92.18|92.19|83.93|83.79|84.8|85.4|82.3|79.49|84.25|85.37|87|90.46|89.17|91.41|89.74|83.51|83.45|79.78|82.99|81.94|82.51|82.09|79.95|74.69|71.27|69|66.83|67.6|70.38|72.85|71.49|72.66|72.26|71.54|71.36|68.89|71.39|72.75|64.75|66.05|66.19|67.4|68|66.99|65.87|65.92|68.24|69.81|69.9|69.94|68.99|69.66|68.92|67.85|66|64.99|64.5|60.99|60.97|61.84|61.45|60.94|60.32|56|56.5|59|61.54|62.21|63.39|64.85|64.65|64.24|65|64.8|63.8|61.81|61.83|60.9|62.94|63|63|62.55|62.1|63|61.99|60.13|58.68|57.75|55.51|51.3|51.49|52.5|51.5|51.35|51.35|50|49.25|49.67|47.82|47.65|49|50.01|53|52.39|52.21|53.98|52.52|47.61|47.48|46.79|45.5|43.19|44.25|44.24|44.99|45|45.9|46.25|46.29|45.65|47.57|46.47|48|48.4|46.84|46|45.75|47.5|47.8|47.67|47.7|47.67|45.5|46.06|44.59|43|42.75|42.75|43.76|43.28|42.4|41.55|40.75|40.93|41|40.82|41.18|40.8|40.18|39.62|40.23|41.5|42|41.85|41.42|41.5|40.79|40.76|41.41|41.06|41.42|42.08|41.49|42|42.4|41.53|40.1|40.25|40.5|40.75|40.4|37|33.1|33.8|33|33.27|32|34.84|34.84|34.9|34.39|33.93|34|30.5|29.4|28.9|28.32|28.16|27.3|27.64|27.9|27.8|27.75|27.45|27|27|27.97|28|27.5|27.95|27.95|27.75|27.5|26.25|25.55
02349|17427|/equities/union-first-marke|R2000VALUE|24.23|23.59|23.98|24.33|24.76|24.68|25.73|26.36|27.26|26.64|27.45|25.53|26.65|27.91|28.35|28.56|28.97|29.18|28.62|30.09|29.9|30.96|31.33|31.08|31.5|31.6|31.61|32.05|32.1|31|30.75|31.15||30.48|30.32|30.45|30.59|30.01|30.17|28.44|29.85|30.6|29.33|30.21|28.57|28.57|27.4|28.39|28.76|27.21|28.46|27.9|28.07|27.04|26.91|28.91|29|28.69|28.99|28.89|30.6|31.13|31.07|30.45|30.87|31.43|32.55|32.86|30.62|30.53|32.23|31.57|32.17|32.1|31.48|31.49|33.11|33.43|32.65|31.99|30.73|30.77|30.85|29.37|28|27.73|28.75|29.01|28.33|29.43|29.83|29.33|28.75|28.9|29.1|29.09|29.23|28.18|28.38|26.69|26.15|26.43|26.45|26.06|25.63|26.09|24.63|24.33|24|24.13|23.83|22.43|22.4|22.66|21.79|23.23|23.94|24.34|23.87|24.19|24|24.23|23.66|22.91|24.57|25.85|26.15|25.33|26.31|26.23|26.72|25.17|24.5|24|22.67|22.43|21.3|21.17|21.73|21.6|22.24|22.44|21.67|21.16|20.8|20.07|19.86|20.21|21.33|20.9|20.99|20.94|21.33|20.96|19.78|19.78|20.13|20|20.74|21.98|21.85|21.51|20.66|22.1|22.42|22.15|22.15|21.94|21.96|21.79|22.04|21.99|22.5|22.99|22.98|22.57|22.3|22.15|21.17|20.57|21.17|21.07|22.13|22.13|21.54|22.53|22.67|21.53|21.95|22.83|22.83|22.06|21.76|21.62|20.67|20.68|20.43|20.37|19.33|19.17|19.33|18.9|19.07|19.68|18.92|18.71|18.67|18.67|18.9|18.57|18.39|18.39|18.07|18.49|19.27|18.83|17.78|18.19|19.12|18.76|16.67|16.71|16.68|16.54|16.63|16.87|18.02|18.58|19.33|18.51|18.66|19.23|19.23|19.55|19.5|19.45|19.32|18.1|18|17.75|16.29|15.93|16.7|17|16.6|15.7|16.23|17.49|18.59|18.67|18.41|18
02351|8053|/equities/ddr|R2000VALUE|93.79|91.4|96.94|97.35|99.1|99.47|97.95|96.86|96.21|95.12|96.1|95.89|95.74|100.14|102.99|105.23|107.87|101.28|98.43|97.26|96.68|94.98|94.63|96.19|97.41|98.97|98.01|97.13|92.73|91.12|91.78|90.88|87.65|86.38|85.68|83.74|83.74|83.78|82.17|80.98|79.82|79.44|81.34|81.25|79.85|80.64|80.98|80.25|78.38|75.76|78.21|80.37|79.4|77.12|77.97|79.56|80.04|80.32|79.74|79.15|81.74|82.77|84.22|84.99|79.47|75.72|76.25|73.43|72.79|73.91|73.14|73.37|73.39|73.08|71.32|71.48|72.02|68.85|68.56|68.12|66.14|65.32|65.69|67.18|65.66|66.62|70.26|69.96|71.12|72.03|73.16|73.06|70.63|69.94|68.56|73.81|72.72|71.29|72.48|71.55|69.51|70.94|70.97|70.15|69.08|68.39|68.38|65.2|64.98|63.29|61.28|60.32|59.74|60.1|62.65|64.38|66.08|65.14|63.23|64.26|62.87|61.65|63.77|63.81|63.13|66.36|66.44|67.32|68.38|67.41|66.2|65.05|65.87|63.98|64.11|63.26|63.83|62.4|60.12|59.47|56.72|57|57.58|56.79|56.82|56.49|55.19|55.64|54.64|55.93|55.1|55.16|53.88|54.09|52.9|52.06|51.9|51.73|49.21|48.42|50.41|51.26|50.96|53.09|60.97|63.46|58.86|58.83|58.31|58.27|55.7|54.48|54.2|53.64|51.88|50.45|49.9|50.59|50.56|50.21|49.65|49.66|48.33|47.35|46.8|46.26|45.5|44.73|45.19|45.95|46.75|46.83|44.16|44.29|44.61|44.73|43.37|43.04|43.85|44.04|45.11|43.62|44.37|44.29|43.82|43.07|42.88|44.17|43.85|43.88|43.7|42.19|41.16|39.07|39.36|38.82|37.73|37.01|36.63|36.76|35.72|35.3|35.12|34.61|34.12|34.08|33.44|32.36|32.78|33.56|32.81|32.73|32.6|33.51|33.48|33.48|33.7|33.56|32.94|32.27|32.44|32.02|31.88|33.2|33.69|34.29|34.27|34.57|34.52|34.24|34.39|33.56
02353|16615|/equities/mge-energy-inc|R2000VALUE|22.85|23.64|23.99|24.65|24.63|24.68|24.64|24.27|24.1|24.07|23.73|23.07|23.06|23.63|23.35|23.84|23.67|23.5|23.41|23.57|23.6|24.55|24.67|24.6|23.49|23.24|23.05|22.95|23.33|22.83|23.17|23.22|22.83|22.58|22.37|22.41|22.53|22.37|22.73|22.55|21.85|21.93|21.65|22.01|21.77|21.11|20.99|21.06|20.96|20.22|20.57|21.03|21.1|21.03|20.37|20.8|21.28|21.27|21.29|21.19|22.22|22.13|22.63|22.4|21.66|22.87|23.07|23.04|22.64|23.22|23.45|23.3|23.29|23.28|23.25|23.7|23.99|23.92|23.68|23.96|23.6|23.91|24.16|23.67|23.27|23.69|24.83|24.49|25.41|25.29|25|25.12|24.66|23.69|24.57|25.28|25.83|25.42|25.78|25.52|25.11|25.27|25.01|24.47|24.49|23.83|23.85|23.06|22.2|22.23|21.95|21.77|22.34|22.51|23.25|24.33|24.35|24.23|24.67|24.83|24.49|24.3|24.13|23.27|23.47|24.13|24.27|24.16|23.67|22.83|23.25|23.12|21.9|21.66|21.6|21.4|21.32|21.25|21.45|21.53|21.57|21.94|21.8|22.33|21.4|21.33|21.22|21.23|21.37|21.51|21.58|21.85|21.93|22.52|20.87|20.61|20.29|20.64|20.23|20.35|21.07|21.33|21.25|21.22|21.28|21.27|20.69|20.9|20.96|21|21.23|21.27|21.53|21.45|21.32|21.32|21.4|21.47|21.4|21.33|21.4|21.4|21.9|22|21.59|21.5|21.59|21.5|21.47|21.65|21.82|21.59|21.91|21.55|21.57|21.85|21.83|22.23|21.31|20.94|21.43|21.41|22.49|23.89|22.33|22.43|21.33|20.93|21.33|21.47|19.91|19.66|19.3|19.26|19.23|18.98|18.45|18.31|18.75|18.67|18.29|18|18.01|18|18|18.27|18.67|19.07|19.97|19.59|18.67|19.4|19.83|19.33|18.33|18.46|18.48|18.37|19.17|18.34|17.65|17.49|18.17|18.33|18.17|17.93|18.11|18.27|20.09|18.9|18.09|18.33
02355|21096|/equities/avista-corp|R2000VALUE|23.56|24.05|23.88|24.29|24.24|24.36|24.58|24.55|24.89|24.7|24.62|23.96|23.94|24.27|24.26|25.81|25.75|25.43|24.86|25.08|25.12|25.77|25.82|26.11|26.48|27.09|27.29|27.35|27.52|26.5|26.17|26.3|25.64|25|24.49|24.15|23.49|23.87|24.1|24.41|23.79|23.48|23.7|25.2|25.29|24.36|23.83|23.55|23.15|22.71|22.98|23.1|22.94|22.68|22.96|22.91|22.63|21.15|21.22|20.63|20.98|20.67|19.95|20|19.23|19.82|19.79|19.59|19.52|19.45|19.25|18.77|18.58|18.51|18.07|18.22|18.84|18.27|18|17.94|17.74|17.61|17.79|18.45|18.5|18.5|19.55|19.5|19.5|20.06|20.2|19.8|18.89|19.23|19.12|19.5|19.36|18.87|19.05|18.85|18.82|18.1|18.06|18.47|17.94|17.59|17.59|17.35|16.96|17|17.13|17.45|17.4|17.72|17.88|18.24|18.37|18.3|18.3|18.35|18.07|18|17.62|17.25|17.1|17.68|17.87|17.85|17.76|17.71|18.25|18.29|18.25|18.37|18.2|17.86|18.38|18.47|18.7|18.49|18.54|18.57|18.43|18.29|17.89|17.83|17.76|17.69|17.78|18.31|18.19|18.45|18.72|18.68|17.89|17.69|17.39|17.1|16.29|16.2|17.19|18.17|18.29|18.57|18.99|19.43|18.73|18.57|18.66|18.68|18.25|18.4|18.23|18.1|18.57|18.53|18.4|18.5|18.7|18.49|17.99|17.97|18|17.78|17.7|17.83|17.93|17.37|16.5|16.32|16.4|16.5|16|16.18|16.28|16.53|15.89|16.1|15.75|15.06|15|14.58|14.75|14.85|14.55|14.57|14.75|14.76|14.8|14.25|13.35|13.42|12.77|12.15|12.27|11.74|11.75|11.1|10.86|10.95|10.64|10.27|10.55|10.78|10.66|11.05|11.32|11.67|12.23|12.65|11.99|12|12.1|11.72|10.05|10|10.05|10.2|10.59|10.99|10.83|10.48|10.93|11.73|11.45|12.16|12.48|12.71|13.24|12.81|13.8|13.89
02356|31168|/equities/domtar-corp|R2000VALUE|70.5|70.56|65.4|65.64|67.02|68.4|68.04|69.84|67.56|67.44|69.3|68.1|65.22|62.52|66.54|65.64|57.78|59.34|60|61.44|58.86|60.42|59.1|59.7|58.62|51.78|50.94|52.2|52.02|49.2|45.6|42|41.16|41.82|41.7|41.04|40.86|42.6|42.66|42.72|48.06|46.44|46.86|47.88|48.6|45.24|44.52|42.9|41.82|40.98|43.2|43.74|45|47.1|47.7|47.94|50.34|50.4|48.9|49.32|52.56|50.64|49.26|46.74|42.54|38.58|38.4|37.2|36.3|39.36|39.84|41.1|42.3|41.52|41.04|41.94|43.5|41.7|39|41.82|41.52|37.2|33.6|40.44|40.5|44.88|46.5|47.1|50.1|51.06|49.68|49.02|50.1|51.96|52.68|54.54|56.88|58.62|57.12|56.7|56.64|56.82|56.52|56.04|57.3|57.24|58.62|61.5|63.48|64.5|63.72|65.7|64.38|64.5|67.92|72|71.28|71.88|70.74|71.4|72.9|73.56|78|81|84.9|88.44|87.6|86.94|87.9|89.28|90.54|85.44|87.78|88.02|91.5|89.7|90.12|94.56|96.12|94.08|97.14|96.78|96|98.7|98.7|98.4|100.8|103.5|104.4|104.7|102.9|105|104.7|105.48|106.08|107.7|105.54|101.7|98.58|95.88|98.34|100.62|104.1|100.2|100.68|99|93|90.3|93.42|96|93.9|95.22|95.94|94.2|100.5|101.04|98.4|99.9|99.48|97.98|97.2|97.38|94.74|90.78|89.1|90.6|90.6|89.1|89.52|93|92.94|94.8|99|100.2|95.4|99.3|98.1|98.7|93.96|92.34|91.14|88.5|88.14|90|90.84|92.94|93.3|90|91.02|87.6|91.5|96.6|96|93.6|91.2|91.8|93.3|91.44|94.8|95.64|93.3|99.54|100.2|99.84|99.9|98.04|99.9|101.58|102.06|100.2|97.2|98.16|98.64|103.02|105.9|106.8|105.42|100.86|97.8|91.2|93|92.64|88.8|89.64|90.6|91.5|93.84|94.74|101.7|102.9|94.5|96
02357|20796|/equities/arbor-realty-trust|R2000VALUE|28.88|28.59|29.1|30.8|31.5|31.7|31.64|30.74|30.04|30.58|30.3|30.19|30.24|32.55|33.98|33.95|32.83|31.71|31.11|30.82|30.29|30.09|30.16|29.17|28.85|29.19|28.32|28.38|28.44|27.75|28.07|27.62|27.03|26.8|25.82|25.7|25.58|25.51|25.02|25.16|24.96|25|25.3|25.6|25.54|25.65|25.1|25.15|24.71|24|24.09|24.61|24.46|24.44|24.25|25.12|25.65|26.09|26|25.95|26.71|26.97|26.98|26.73|26.64|27.01|26.87|26.73|25.45|25.96|26.24|27.05|27.38|26.39|26.15|26.14|26.41|26.81|27.13|27.13|27.72|27.71|27.33|27.69|27.72|28.95|29.02|28.37|28.66|28.63|28.71|28.3|27.92|27.18|27.93|30.78|30.65|29.78|29.99|30.57|28.56|28.81|28.06|27.71|27.8|26.39|26.24|26.3|25.65|25.93|25.84|25.2|25.35|24.71|25.65|25.75|26.52|26.64|26.02|26.13|24.07|23.84|24.56|23.79|23.89|24.27|24.51|24.07|24.04|23.53|23.87|22.89|21.66|21.26|21.31|21.11|21.31|22.03|22.91|22.55|20.96|21.41|21.41|20.72|20.32|19.88|19.41|19.11|19.14|19.29|19.87|19.88|19.78|20.72|20.67|19.53|19.08|18.84|19.09|19.14|19.74|19.68|19.5|20.17|20.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|30.43|29.7|29.63|31.25|29.72|28.5|25.98|25.72|25.81|26.5|26.54|25.5|24.52|27.95|28.88|24.6|23.95|24.22|24|21.69|22.48|22.27|22.63|23.23|25.39|25.68|25.7|26.24|25.02|26.48|30.15|36.37|37.45|34.84|35.28|37.28|38.8|36.24|39.96|39.14|36.35|36.74|36.84|37|38.93|35.02|35.43|37.2|36.77|33.17|32.79|38.56|39.72|39.99|43.2|47.35|44.94|44.39|41.94|35.45|35.68|34.82|33.12|36.59|35.29|34.7|32|32|33.45|29.5|25.74|26.35|27.32|25.06|24.12|23.97|25|24.99|25.79|25.36|24.74|23.1|22.6|23.34|18|16.98|17.1|16.39|16.65|16.67|15.19|14.92|14.24|15.06|15.39|15.1|14.93|13.34|13.5|12.56|11.94|11.97|11.5|11.74|11.5|11.65|11.38|10.39|10.4|10.48|11|11.67|11.88|10.83|10.52|11.15|12.03|12.19|12.29|12.41|13.75|13.96|12.83|13.11|12.31|13.55|13.47|12.7|12.8|13.09|13.79|13.31|13.29|13.3|13.15|16.51|16.78|15.75|16.1|14.32|14.49|14.85|14.45|13.29|12.77||12.16|12.63|16.3|16.67|17|18.39|18.73|18.72|19.27|20.31|20.83|20.39|19.73|20.39|21.29|25.93|27.93|25|26.67|26|24.67|22.62|22.45|22.49|21.13|19.9|19.47|17.97|15.16|14|13.69|12.77|12.37|12.64|12.15|11.84|12.09|11.53|11.25|12.39|12.03|12.03|11.5|10.76|9.47|9.62|9.68|9.47|9.87|9.56|9.12|9.21|8.83|7.94|8|7.37|7.74|7.94|7.7|6.95|8.26|8.17|8.06|6.77|6.41|6.73|6.63|5.8|5.88|5.87|5.86|5.95|5.85|6.19|6.03|6|5.97|6.19|6.33|6.3|6.4|6.33|6.53|6.87|6.35|6.44|6.34|6.73|7|7|6.58|6.17|6.41|6.15|5.97|5.91|5.96|6.28|6.17|6.33|6.59|6.59|6.63|6.67|6.53|6.77
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.1|17.97|18.04|18.44|18.4|18.52|18.78|18.22|18.35|18.33|18.61|18.14|18.22|19.24|19.45|19.08|19.06|18.88|18.82|18.95|18.91|19.17|19.48|19.22|19.18|19.17|19.1|19.52|19.43|18.86|19.3|19.3|19.44|19.31|19.45|19.61|19.55|19.33|18.84|18.94|18.98|19.28|19.26|19.57|19.82|19.81|19.7|19.83|20|20.17|20.49|19.71|19.81|19.85|19.74|20.6|20.85|20.8|21.4|20.93|21.6|21.64|21.41|21.35|20.77|21.95|21.92|21.63|20.92|21.9|21.94|21.68|21.98|22.42|22.4|22.59|22.99|23.09|22.9|22.88|23.04|23.24|22.18|21.98|21.66|20.79|21.28|21.5|22.19|22.23|22.36|22.59|22.6|22.45|22.91|22.94|22.9|22.82|22.65|22.14|21.73|21.69|21.81|20.5|20.5|20.36|20.43|19.71|19.72|19.4|19.76|20.04|20.48|20.46|20.56|21.45|21.03|21.09|20.99|21.55|21.98|21.99|22.86|23.29|23.35||25.07|24.74|25.11|24.79|25.49|24.92|24.76|24.53|24.07|24.47|23.59|23.72|24.58|24.4|24.08|24.76|24.42|23.92|24.1|23.64|22.7|23.17|22.84|23.3|23.46|23.34|23.8|24.45|23.71|23.57|23.41|23.4|22.73|22.81|23.17|23.26|21.81|21.62|21.66|21.55|21.62|21.86|21.84|21.62|21.3|21.38|20.81|20.47|20.55|20.48|20.46|20.81||20.86|20.83|19.91|19.83|19.9|20.05|20.18|20.27|20.24|20.84|21.13|21.03|20.54|21.07|21.3|21.53|21.53|21.36|21.63|21.72|21.51|21.77|21.63|21.74|21.36|21.07|21.41|21.5|21.41|21.63|21.52|21.32|21.54|20.44|20.18|20.32|20.13|19.92|19.95|19.93|20.04|19.79|20.32|20.39|20.36|20.41|20.96|21.17|21.45|21.51|21.94||21.13|21.4|21.25|20.72|20.69|20.3|20.46|21|21.29|21.48|21.98|21.2|21.94|21.9|22.02|22.46|22.42|22.89|22.59|22.59|22.45
02360|15776|/equities/columbia-banking|R2000VALUE|29.48|29.88|29.56|29.63|29.65|32.09|32.73|32.06|32.58|33.36|33.44|32.56|32.41|33.73|34.34|34.38|33.95|33.26|33.16|33.65|33.65|34.43|34.66|33.59|33.85|33.07|32.71|33.41|33.17|31.59|30.74|32.06|32.02|31.95|30.98|31.84|31.36|30.4|30.79|30.57|30.11|30.4|30.15|30.83|33.92|33.74|32.74|35.11|35.8|32.24|32.38|32.48|32.89|32.58|31.67|32.87|33.26|33.17|34.01|33.24|33.66|33.86|33.98|33.4|33|33.12|31.93|32.08|32.4|31.45|30.5|28.45|28.47|28.2|28.35|28.71|28.4|28.25|28.07|28.17|28.5|28.55|28.56|26.72|24.64|24.95|25.83|25.3|24.84|24.89|25|25.26|24.69|25.12|24.9|26.81|27.62|26.33|25.03|23.56|24.16|23.96|23.96|23.68|24|23.89|24.23|23.16|23.14|23.89|23.4|23.76|23.71|23.46|23.45|22.99|23.18|23.23|23.21|23.82|23.88|23.51|22.74|23.56|23.88|24.73|25.78|25|24.71|24.8|25.32|24.56|24.56|24.56|24.49|24.7|23.78|23.79|23.48|23.14|23.75|24.24|24|22.42|21.54|21.54|20.34|20.95|21.54|21.35|21.97|21.78|22.07|21.82|21.7|21.76|21.76|22.14|20.27||21.34|22.04|22.34|23.8|25.53|25.6|23.94|24.33|24.17|22.98|23.57|22.52|21.81|21.61|20.97|20.87|20.87|20.85|20.06|20.02|20.43|20.43|19.61|19.58|18.23|18.28|18.28|18.23|18.23|18.24|17.78|17.33|17.33|17.33|17.28|17.23|16.93|17.1|16.93|17.14|17.04|17.15|17.3|17.05|16.87|17.18|17.26|16.64|17.33|17.09|15.9|15.5|15.47|14.45|13.81|13.5|13.82|13.59|12.77|13.18|12.52|12.2|13|12.31|12.3|12.59|12.02|12.03|12.1|12.08|12.04|12.26|12.39|12.31|12.26|12.26|12.2|12.07|11.72|11.22|10.85|10.49|10.49|11.08|10.4|10.58|10.72|10.91|11.22|11.4|11.86|11.08
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|29.78|29.3|30.19|30.22|30.58|29.35|29.05|27.64|27.81|28.21|29.23|27.87|27.8|29.62|29.85|29.68|30.14|28.77|28.21|27.98|28.15|27|26.98|27.67|27.95|28.31|28.22|28.37|27.29|27.56|29.82|29.55|29.92|30.72|30.74|29.98|30.63|30.77|30.2|30.2|28.95|29.06|29.21|29.23|28.7|29.07|30.45|30.2|30.32|29.06|28.79|29.22|28.31|28.03|30.2|31.45|30.31|29.21|29.19|28.77|29.86|29.23|29.53|29.7|29.34|29.7|29.73|29.83|29.43|29.54|29.59|28.7|28.99|28.09|27.2|26.85|26.93|27.17|25.98|25.46|26|24.57|23.34|23.09|23.29|23.59|24.68|24.5|24.71|25.69|25.78|25.9|25.5|24.88|25.13|25.96|25.95|26.3|25.65|25.03|24.95|25.1|25.1|23.97|23.49|23.44|23.45|23.7|22.57|22.06|22.4|21.85|21.73|21.75|22.4|22.12|22.65|22.65|22.15|22.6|22.28|21.48|21.48|21.32|21.36|21.45|20.95|20.48|20.7|19.98|18.82|17.75|17.88|17.45|17.28|16.95|17.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|30.24|29.72|30.54|31.3|31.25|31.51|32|32.45|33.2|33.16|33.24|31.64|31.75|33.23|33.94|33.28|33.1|32.54|33.59|36.03|36.16|36.35|37.12|35.46|35.5|35.12|34.94|35.85|35.68|34.96|34.19|34.35|34.69|34.2|34.24|33.87|34.35|34.3|34.7|34.93|33.76|34.44|33.81|34.55|34.25|33.93|32.58|32.49|32.47|31.85|32.99|32.7|33|32.44|31.46|32.27|32.66|32.77|32.99|31.92|32.31|32.33|31.76|31.3|30.75|31.3|30.83|30.5|30.17|30.2|30.15|30.34|30.18|30.23|29.6|29.15|29.93|29.94|29.94|29.83|30.23|30.37|30.42|29.89|29.21|28.29|30.7|30.55|30.99|31.46|31.11|31.41|30.51|30.8|30.89|31.72|30.64|30.01|31.5|29.56|29.02|29.27|29.51|29.42|28.5|28.12|28.05|27.36|28.1|27.62|27.66|29.19|29.74|29.76|30.29|30.5|31|30.5|29.9|30.19|31|30.31|30.04|31.22|32.61|34.15|34.28|34.6|35.25|35.89|36.15|34.51|33.6|33.4|33.31|33.25|33.26|33.45|32.9|31.89|31.21|31.43|31.21|30.95|30.12|29.5|27.9|28.78|28.71|28.75|29|29.05|29.25|28.5|27.4|27.48|27.81|27.17|27.42|27|27.42|27.99|28.25|30.02|31.11|30.79|29.97|30.25|30.73|31.3|31.09|30.96|31.48|31.6|32.27|28.99|29|29.5|29.8|30|31.58|31.3|29.99|29.85|28.95|30.28|30.4|30.1|29.69|29.71|28.91|27.12|27.57|27.9|27.39|27.53|27.05|27.6|27.93|26.75|27.07|25.9|25.09|25|24.23|23.44|23.19|22.9|22.74|21.95|21.8|21.57|21.46|20.99|20.34|20.26|20.7|20.67|21.49|22|22.45|21.6|21.5|21.47|21.46|22.85|23.29|24.07|24.15|24.78|23.49|24.6|24.64|24.05|25.83|25.79|23.7|22.84|22.83|22.75|22.46|22.15|21|20|21.7|22.6|22.2|21.5|21.99|22.55|22.45|22.11
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|191.85|193.8|192.9|197.85|196.35|203.25|199.95|199.8|206.55|199.5|208.05|188.1|184.35|185.7|188.25|176.25|176.85|180.9|144.75|139.5|142.5|147|147.3|147.6|148.8|152.7|153.3|148.95|146.55|147.6|151.8|155.7|162.75|161.1|167.1|171.3|146.7|142.5|147.6|140.7|141.6|145.8|151.05|147.6|145.2|140.25|138.6|142.35|143.85|140.55|147|154.2|162.75|160.35|158.1|171.15|166.95|170.1|174.9|177.75|186.9|193.35|193.8|199.5|192.75|194.85|193.05|194.85|190.35|198.45|197.7|187.8|191.85|194.1|191.25|190.8|200.85|194.1|190.8|187.2|172.5|177.75|180|225.45|232.05|219.15|240.15|258.3|268.5|274.65|279|280.95|316.5|327.75|346.95|369.3|384.9|417.15|335.25|309|306.6|296.18|297.15|288.75|294|308.62|313.43|304.27|313.12|288|295.88|302.4|318.38|325.95|342.98|361.43|372|372.82|363.9|399.23|419.18|417|442.12|461.18|453.75|489.23|483|483.68|491.18|483.75|490.35|470.25|457.43|453.68|441.75|414.38|383.62|371.02|375|370.88|374.7|373.5|363.45|352.5|351.38|346.2|322.43|322.43|319.73|307.27|305.25|305.32|310.5|319.05|309|301.88|297|291.23|268.88|277.57|289.73|302.48|302.62|321|321.3|314.1|309.98|307.5|313.5|318.68|324.9|323.4|322.5|322.12|312.38|316.5|307.88|301.12|304.73|296.25|299.55|300.75|311.25|284.62|271.88|264|259.12|251.25|248.18|247.12|242.03|238.05|240.07|239.93|240.38|240|232.35|239.25|229.5|226.2|226.12|225.45|227.25|224.25|221.1|216.6|223.72|229.88|234.97|230.62|223.72|231.68|238.5|236.25|232.5|221.78|221.25|214.43|211.88|202.5|195|195.6|194.85|204.38|204.38|188.25|187.2|187.57|186.38|184.88|183.53|179.1|186|185.25|181.72|184.5|184.05|184.43|196.12|197.85|195|195|188.78|196.12|199|206.25|206.95|207|207.25|204.25|206.5|210
02366|21150|/equities/belden-inc|R2000VALUE|58.6|59.39|59.5|59.61|59.06|58.83|57.48|56.73|55.95|55.22|55.29|52.92|54.5|49.34|49.21|47.71|47.02|45.24|43.72|41.67|39.9|39.65|40.24|39.99|39.7|40.08|40.18|39.94|39.96|38.47|37.8|41.33|41.7|40.81|39.98|39.64|39.83|37.15|37.25|36.85|33.63|31.96|31.9|32.84|33.7|31.12|31.91|33.35|33.25|30.51|30.94|33.55|33.48|32.3|30.83|32.37|32.7|31.8|27.57|26.97|27.27|27.62|27.09|27.39|26.85|27|26.49|25.83|27.34|27.72|27.17|26|25.48|25.09|25.98|26|25.49|25.43|24.48|23.17|22.8|21.74|20.56|19.76|19.75|20.06|20.04|20.28|21.05|21.24|21.19|21.64|21.32|21.57|21.98|22.68|22.75|22.65|22.22|21.42|21.44|20.85|21.11|21.24|21|20.34|19.33|18.67|18.72|21.39|21.22|22.84|23.41|23.1|23.72|23.63|24.47|24.59|23.75|21.18|21.06|21.01|20.7|21.48|21.48|23.35|23.98|23.99|23.5|23.2|24.48|23.97|24.24|24.2|22.34|22.3|21.59|22.75|23.15|22.58|22.55|22.5|20.75|20.7|20.31|20|19.97|20.15|20.3|20.5|21.18|21.64|21.7|19.76|18.96|18.12|17.46|17.1|16.84|17.26|17.92|18.72|19|19.56|19.64|19.62|19.16|19.44|19.54|19.8|19.74|20.5|20.84|21.26|22.04|22.4|22.08|20.4|19.36|18.8|20.2|20.76|21.1|20.7|20|21.02|21.72|19.78|19|19.16|18.9|17.62|16.42|17.1|16.74|16.4|15.38|14.1|12.38|12.84|13.12|12.78|13.7|13.46|16.2|16.4|16.5|16.68|16.82|15.28|13.8|14.78|13.98|14.26|14.04|13.88|13.58|13.66|13.74|13.64|11.32|11.22|11.72|11.81|11.82|11.78|11.76|12.36|12.14|12.7|13|13.3|14.56|14.96|17.1|17.38|16.76|15.7|14.6|11.16|12.4|11|11.24|12.78|13|13.44|13.64|12.84|13.7|14.34|14.08|13.08
02367|16145|/equities/fulton-financial|R2000VALUE|15.27|14.98|15.01|15.05|14.94|14.84|15.27|14.66|14.5|15.38|15.52|15.3|15.37|15.89|16.1|16.07|16|16|15.83|16.3|16.27|16.76|16.83|16.5|16.49|16.34|16.26|16.52|16.51|16|16.03|16.06|16.64|16.5|16.27|16.4|16.7|16.74|16.69|16.74|16.71|16.65|16.67|16.94|16.7|16.4|16.2|16.25|15.95|15.95|15.98|16.01|16.17|15.73||15.97|15.96|15.88|16.1|16.07|16.42|16.34|16.46|16.63|16.64|16.99|17.02|16.92|16.79|17.3|17.11|17.09|17.09|16.83|16.85|16.76|16.7|16.66|16.71|16.58|16.62|16.57|16.18|16.03|15.45|15.48|16.06|16.06|16.17|16.43|16.65|16.72|16.81|16.78|17.02|17.28|17.77|17.9|17.95|17.52|17.19|17.09|17.05||16.64|16.6|16.79|16.45|16.33|16.06|16.22|16.67|16.7|16.55|16.87|17.02|16.92|16.64|16.52|16.83|16.98|16.84|16.86|16.99|17.2|17.87|17.93|17.86|17.13|17.16|17.24|17.02|17.05|16.71|16.35|16.52|16.61|16.6|16.51|16.37|16.64|16.64|16.64|16.28|16.29|15.95|15.76|15.59|15.65|15.62|15.69|15.56|15.56|15.34|15.38|15.56|15.72|16.03|15.5||15.33|15.33|15.39|16.18|16.32|16.44|16.1|16.48|16.46|16.42|16.09|16.05|15.87|15.74|15.99|15.69|15.6|15.76|15.91|15.92|15.91|15.84|15.84|15.73|15.26|15.48|15.52|14.98|14.82|14.96|14.94|14.8|14.92|15.04|15.05|15|14.83|15.01|14.97|14.64|14.67|14.95|15.55|15|14.72|14.53|14.69|14.92|15.19|14.92|14.58|14.82|14.66||14.37|13.95|13.54|13.37|13.09|13.16|12.68|12.75|12.7|12.57|12.45|12.75|12.77|13.02|13.09|12.87|12.39|12.23|12.34|12.17|12.28|12.34|12.14|12.19|12.8|12.78|12.86|13.02|12.75|13.17|13.11|12.85|13.19|13.04|13.13|13.18|12.99|13.02
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.59|11.91|12.03|12.24|12.31|12.26|12.64|12.19|12.03|12.22|12.34|12.09|12.25|12.6|12.76|12.74|12.57|12.73|12.51|13.21|13.24||13.84|13.51|13.67|13.39|13.59|14.06|14.15|13.6|13.47|13.55|13.85|13.84|13.45|13.82|13.73|13.51|13.75|13.77|13.36|13.55|13.53|13.65|13.84|13.91|13.53|14.47|14.27|14.35|14.68|14.91|15.12|15|14.95|15.25|15.25|15.2|15.68|14.98|15.55|15.57|15.51|15.57|15.28|15.6|15.45|15.73|15.28|15.45||15.16|15.26|15.17|15.1|15.09|15.13|15.22|15.27|14.98|14.87|14.91|14.55|14.15|13.72|13.33|13.71|13.8|14.33|14.52|14.78|14.52|14.6|15|15.27|15.96|15.9|15.78|15.59|14.91|14.73|14.7|14.49|13.88|13.84|13.82|13.82|13.64|13.49|12.96|13.25|13.59|13.51|13.7|13.56|13.91|14.28|14.36|14.03|14.41|14.63|14.55|14.14|14.68||15.73|15.8|15.76|15.65|15.71|16.29|15.44|16.01|16.01|15.89|14.55|13.47|13.56|13.61|13.41|13.61|13.82|13.41|13.04|12.65|12.45|12.13|12.18|12.22|12.51|12.59|12.63|12.77|12.59|12.6|12.73|12.36|12.3|12.02|11.92|12.38|12.47|12.36|12.54|12.79|12.77|12.24|12.4|12.53|12.51|12.18|12.13|12.19|11.86|11.99|11.92|11.93|11.49||11.37|11.45|11.37|11.05|10.91|10.71|10.81|10.97|10.71|10.74|10.76|10.57|10.55|10.72|10.67|10.71|10.37|10.68|10.85|11.11|10.56|10.83|10.98|11.48|11.21|10.79|10.79|10.81|11.56|11.74|11.37|10.98|11.37|11.21|10.85|11.07|11.03|11.26|11.11|11|10.92|10.74|11.11|11.37|10.98|10.94|11.11|11.05||11.11|11.21|11.21|11.42|11.28|10.97|10.77|10.62|10.41|10.27|10.58|10.13|9.46|9.36|9.32|9.94|9.72|9.94|9.91|9.56|9.41|9.09|8.99|8.97
02369|20134|/equities/american-equity-holdings|R2000VALUE|12.35|11.75|12.15|12.85|13.85|13.97|13.87|13.42|13.51|13.31|13.29|12.73|12.85|13.84|13.94|14.07|14|13.31|13.31|13.35|12.78|13.27|13.32|13.14|13.2|13.44|13.09|13.29|13.23|13.2|12.91|12.81|12.65|12.9|12.54|12.55|12.5|12.22|11.82|11.7|11.35|11.34|11.59|12.45|11.07|10.63|10.99|11.12|11.07|11.8|12.32|13|13.25|13.2|13.16|13.46|13.75|13.56|13.1|13.79|14.6|14.34|14.09|13.66|13.72|13.88|14|14.1|13.79|14.06|14.14|13.91|14|13.47|13.06|13|13.02|11.75|11.87|12.05|12.04|11.98|12|11.98|12|12.42|11.7|11.45|11.46|11.49|11.35|11.35|11.05|10.96|11.15|11.38|11.45|11.68|11.65|11.96|12.01|12.04|11.97|11.13|10.39|10.85|11.68|12|11.99|12.32|12.66|12.44|12.7|12.92|12.57|12.56|12.11|11.17|10.94|10.82|10.9|10.87|10.81|10.82|10.62|10.79|10.77|11|10.55|10.41|10.5|10.55|10.52|10.55|10.71|9.95|9.92|10.01|9.99|9.81|9.7|9.85|9.2|9.25|9.34|9.36|9.92|9.95|9.42|9.84|10.12|10|10.38|11.22|11.43|11.09|11.31|10.85|11.2|11.68|11.56|12.69|12.68|12.64|13.1|13.01|13.15|12.74|12.75|12.6|12.3|12|12.1|12.29|12.7|12.64|12.05|11.8|10.4|9.58|9.23|9.61|9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|37.85|38.13|36.95|37.75|37.48|37.2|35.9|30.71|29.81|31.57|32|31.86|32.08|34|33.7|31.5|32.51|31.79|30.23|30.78|30.28|29.53|28.21|27.6|28.56|28.84|29.53|29.61|30.07|28.63|28.04|27.4|26.04|26.25|24.85|23.3|23.6|23.66|23.42|23.9|24.88|24.99|23.5|25.18|23.5|23.46|23.49|25.05|24.81|23.36|22.05||25.11|25.19|24.73|25.77|25.73|25.8|26.23|23.14|23.32|23.23|23|22.61|21.52|21.73|22.55|22.49|23.02|21.75|22|18.64|18.62|18.39|18.29|17.97|19.45|20.55|20.5|20.46|20.3|20.21|19.14|17.75|17.55|18.28|17.7|18.62|18.15|17.54|16.82|16.99|16.61|15.8|15.38|15.76|15.67|15.97|13.62|13.34|13.05|13.88|13.85|13.94|14.2|14.21|14.25||14.61|14.11|15.56|15.74|16.12|16.73|16.3|15.38|15.34|15.18|14.53|15.75|15.78|14.61|14.15|14.11|12.68|13.05|13.58|13.75|13.56|11.21|11.25|11.11|11.35|11.1|10.66|10.6|10.76|10.05|9.89|9.45|8.99|8.19|7.74|7.42|7.25|7.49|7.62|8.2|8.3|8.51|8.45|9.08|9.4|9.84|8.49|8.54|8.63|8.93|8.36|8.66|8.92|9.01|8.38|7.38|7.75|7.58|7.06|7.04|7.5|7.71|7.12|7.3|6.37|5.97|6.19|6.36|6.06|5.74|5.56|5.62|5.5|5.7|4.87|4.09|4.03|3.4|3.3|3.06|3.08|3.15|2.99|2.73|2.77|2.96|2.85|2.82|2.79|3|3|2.65|2.61|2.64|2.8|2.56|2.26|2.3|2.31|2.43|2.38|2.33|2.36|1.95|2|2.08|1.74|1.62|1.66|1.69|1.68|1.55|1.49|1.49|1.29|1.14|1.1|1.33|1.44|1.51|1.5|1.55|1.37|1.25|1.32|1.46|1.54|1.79|1.79|1.78|1.9|1.9|1.83|2.05|2.05|1.99|1.71|1.77|1.3|1.27|1.52|1.88|2.1|2.23
02371|17430|/equities/united-community-banks|R2000VALUE|148.26|147.97|144.41|146|147.06|149.13|153.41|153.99|158.94|161.06|163.61|166.93|168.32|164.62|165.1|165.78|165.73|159.09|156.97|157.11|157.26|159.9|160|158.17|155.81|158.36|160.58|158.75|158.75|155.86|153.79|154.52|153.99|153.75|145.95|148.31|149.46|149.17|153.22|153.5|155.53|156.39|158.41|159.28|151|143.64|144.89|147.68|150.42|142.2|144.89|145.37|144.65|144.36|139.5|144.07|143.64|142.77|141.96|134.55|136.85|135.84|134.74|134.79|131.13|133.34|133.49|136.37|134.26|139.74|142.63|130.12|132.86|132.04|134.3|133.78|135.27|139.79|142.39|138.54|146.43|146.77|146.72|139.6|135.6|131.61|138.54|137.14|134.74|136.66|138.01|134.69|136.9|136.57|135.03|139.55|141.28|140.61|139.45|134.74|127.28|123.86|124.15|123.62|123.57|123.62|119.48|116.64|116.64|111.98|112.31|113.42|114.39|116.36|115.25|116.21|121.02|122.13|121.5|123.19|124.97|125.11|120.25|122.56|127.18|134.35|133.53|133.53|138.15|137.89|142.44|134.74|137.62|126.56|120.54|118.38|116.93|116.69|120.3|119.44|115.87|117.75|120.25|116.69|115.49|115.25|111.06|113.42|117.13|115.97|116.69|120.25|122.47|119.36|117.9|120.16|116.21|115.97|115.49|115.49|116.79||118.22|121.91|121.26|119.5|114.46|115.49|109.14|111.74|111.64|114.66|114.69|114.08|118.47|118.34|110.32|109.88|112.28|110.16|110.29|109.71|110.68|112.28|110.36|115.17|104.39|101.86|97.62|97.04|96.34|93.83|92.62|93.26|91.3|92.78|92.87|96.34|96.21|91.11|94.38|91.91|92.36|86.17|83.57|83.44|83.41|86.62|86.46|84.85|83.41|83.47|83.89|84.02|81|79.4|81.61|78.89|77.51|77.99|76.86|77.15|77.15|76.99|78.01|79.08|79.72|82.54|86.62|83.25|82.13|85.01|84.79|82.61|81.8|81.2|83.41|83.38|81|84.06|86.62|84.37|74.65|77.96|77.99|82.93|83.99|81.61|84.08|85.17|84.21|85.01
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4497.79|4522.5098|4423.6499|4344.5698|4475.0698|4695.5|4131.0498|4111.2798|3927.4099|3988.7|3987.71|3839.4299|3835.48|4548.21|4520.5298|4393.0098|4549.2002|4538.3198|4380.1602|4315.8999|4416.73|4551.1699|4707.3599|4827.96|4972.29|4853.6602|4810.1699|4452.3198|4616.4199|4570.9399|4467.1499|4473.0801|4362.3701|4135.9902|3963|4012.4299|4117.21|4167.6299|4641.1299|4547.2202|4557.1001|4376.2002|4618.3901|4675.73|4754.8101|4374.23|4347.54|4191.3501|4189.3701|3870.0801|3652.6001|3934.3301|3874.03|3879.96|3971.8999|4264.5|4401.9102|4576.8799|4641.1299|4389.0601|4309.9702|4226.9399|4001.55|4043.0701|4080.6399|4532.3901|4479.0098|4187.3999|4670.79|4633.2202|4393.0098|4446.3901|4319.8599|4252.6401|4102.3799|4248.6802|4439.4702|4350.5|4235.8301|4353.4702|4229.8999|4239.79|4293.1699|4146.8701|4045.05|4021.3201|4387.0801|4564.02|4531.3999|4318.8701|4318.8701|4417.7202|4070.75|4290.2002|4304.04|4300.0898|4043.0701|3875.02|3993.6499|3964.98|3777.1599|3867.1101|3835.48|3691.1599|3513.22|3375.8201|3200.8501|3176.1299|3153.3999|3385.7|3459.8401|3879.96|4270.4302|4199.2598|4384.1099|4447.3799|4490.8701|4576.8799|4126.1099|3968.9299|3789.02|3616.03|3446|3410.4099|3099.03|2991.28|3036.75|3080.25|3130.6599|3094.0901|3375.8201|3163.28|2981.3899|3002.1499|3039.72|3205.79|3243.3501|3247.3101|3382.74|3118.8|3069.3701|2945.8101|2834.1001|2627.5|2345.77|2372.46|2291.3999|2429.8|2496.03|2609.71|2574.1201|2504.9199|2570.1699|2663.0901|2646.28|2410.03|2416.95|2340.8301|2402.1201|2420.8999|2693.73|2604.77|2727.3401|2619.5901|2446.6001|2382.3501|2273.6101|2262.74|2264.71|2209.3601|2119.3999|2100.6201|2051.1899|1974.09|2001.77|1977.05|1998.8|1924.66|1902.91|1789.23|1780.34|1768.47|1700.26|1641.9399|1665.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|33.08|33.16|34.11|35.8|36.14|37.06|36.3|35.6|35.7|35|34.85|33.27|32.25|34.27|34.43|33.34|33.2|33.08|32.25|31.79|31.97|31.8|31.92|31.62|31.8|31.68|31.09|31.15|31.19|30.09|31.37|31.36|30.56|29.98|29.91|29.91|30.32|30.8|30.5|30.48|29.75|29.9|29.11|29.79|29.31|28.67|28.32|27.74|28.02|26.55|27.15|27.91|28.12|28.15|28.59|30.09|30.07|29.98|30.05|29.97|29.07|28.89|28.79|29.2|29.26|31.15|30.58|30.6|31.34|30.89|30.64|30.13|29.71|29.57|29.75|30.13|30.5|30.18|30.86|30.46|30.33|31.07|31.01|30.64|30.18|29.47|31.95|31.15|31.67|31.95|30.95|30.15|30.72|29.06|28.96|30.1|29.44|28.99|29.3|28.98|27.79|27.67|27.77|27.26|27.38|25.05|24.78|24.94|25.14|24.94|25.05|25.2|25.46|25.28|25.55|25.87|25.87|25.55|25.39|25.55|25.39|25.47|25|25.24|25.29|25.56|25.53|25.5|25.5|26.41|27.36|27.08|26.89|27.04|26.65|26.34|25.93|26.2|26.26|25.97|26|26.28|26.21|25.75|25.25|24.79|24.85|25|25.4|26.46|26.6|26.35|27.19|27.11|26.66|26.29|26.2|25.95|25.5|25.5|26.89|26.95|26.53|26.67|26.85|26.8|26.6|26.83|26.84|26.9|26.91|26.96|27|26.92|27.06|27|26.85|27.49|27.66|27.29|28.5|27.63|27.5|27.42|26.96|27.52|27.51|27.24|27.3|27.3|27.52|27.41|27.92|27.98|27.95|27.4|27.29|27.75|26.6|26.86|27.74|27.74|28.09|28.41|28|28.17|28.24|28.64|28.9|28.36|28.12|28.25|27.36|28.5|28|27.94|27.9|27.35|27.5|27.95|26.99|25.19|25.51|25.5|25.22|26.61|26.5|26.83|27.38|28.59|28.01|29.05|28.89|28.12|28.97|29|29|28.61|29.23|29|27.99|27.5|27.86|28.44|27.1|25.99|27.5|27.5|27.38|27.77|28.73|28.98
02374|6455|/equities/rambus-inc|R2000VALUE|19.33|19.43|19.57|19.99|20.4|21|21.8|22|21.95|21.98|21.93|20.77|20.68|22.09|22.45|23.08|23.95|19.35|19.36|19.4|19.99|20.36|19.4|20.45|21.58|22.45|23.83|23.5|23.5|16.95|16.88|17.2|19.6|19.61|17.82|18.58|18.97|19.25|17.53|16.49|14.4|12.18|11.47|18.04|16.19|22.47|24.2|25.38|24.45|24.37|24.4|27.83|29.79|28.49|32.1|37.79|39.8|46.85|46.99|44.19|42.9|40.22|38.38|34.6|34|33.7|32.33|30.01|29.94|31.75|36|36.15|34.82|23|16.83|17.24|17.24|17.25|18|15.86|14.4|14.18|13.36|12.95|12.68|12.09|12.58|12.36|11.74|12.74|12.54|10.93|11.66|11.99|12.65|13.29|13.57|13.69|14.65|13.92|13.88|14.75|15.02|16.14|15.9|15.7|15.71|15.24|14.34|15|14.85|14.32|14.9|15.8|18.98|14.19|15.36|18.01|18.5|19.09|18.99|18.22|19.33|21.74|21.9|23.79|23.5|25.98|27.85|26.85|25.06|22.9|22.79|19.82|17.44|17.4|18.1|16.55|16.69|16.5|17.45|16.45|13.8|13.45|13.95|15.57|15.25|16.86|17.16|17.95|18.25|16.4|17.93|17.52|17.18|18.25|19.41|19.9|19.56|20.59|21.11|25|25.69|29.2|29.69|29.16|29.24|28.83|31.73|32.75|34.35|36.15|31|31.78|33.45|35.14|35.73|36.56|32.65|27|32.15|32.47|32.25|30.1|25.2|26.33|25.82|25.89|25.89|28|29.55|18.86|16.68|16.99|16.85|16.84|17.14|18|16.78|18.25|18.8|19.59|21|20|17.54|17.55|18.13|18.61|20.17|18.82|16.26|16.27|15.6|14.9|14.92|15.8|17.01|17|13.95|14.1|14.06|16.25|15.28|16.5|13.95|16.97|15.6|8.2|8.77|8.5|7.25|7.42|7.78|7.86|9.6|9.75|8.96|7.62|7.9|6.5|5.7|5.29|4.53|4.72|4.89|5.34|6.16|5.45|6|6.22|5.38|5.15
02376|16961|/equities/primo-water-corp|R2000VALUE|16.36|16.56|16.15|16.34|16.37|16.9|17.26|17.33|13.65|14.02|14.45|14.53|14.23|14.7|14.92|15.22|14.97|14.67|14.53|14.45|14.27|14.46|14.69|14.19|14.15|14.35|13.94|14.19|14.63|14.66|14.95|16.87|17.48|17.09|17.32|17.73|18.09|18.12|17.12|17.43|15.51|15.22|15.43|14.76|14.08|12.37|12.47|13.29|13.2|13.38|14.02|14.25|14.75|15.3|15.61|15.7|15.9|15.09|15.13|13.29|13.14|13.02|13.55|14.39|14.1|12.84|12.2|12.2|12.2|11.86|13.84|14.22|14.42|14.77|14.94|14.73|14.38|14.4|14.39|14.27|14.2|14.96|15.48|15.08|16.88|16.81|18|18.18|23.74|24.46|25.53|25.66|25.99|26.64|25.65|24.28|23.76|24.28|22.77|22.21|22.55|22.74|22.08|22.43|22.56|22.75|22.83|22.74|22.66|23.13|23.42|24.34|23.87|25|24.27|24.56|24.57|24.61|24.72|25.08|25.29|25.38|24.69|24.5|24.59|24.68|24.92|26.66|27.25|27.86|27.26|26.55|26.49|26.37|26.07|26.75|27.9|28.5|29.23|29.02|28.45|28.12|27.75|27.84|28.81|28.99|28.95|28.57|30.44|32.75|32.99|32.99|32.95|33.67|33.29|33.22|32.43|31.88|32.61|32.1|32.72|30.69|32.35|30.4|30.67|29.91|29.04|29.85|30.4|30.38|29.8|29.18|28.45|28.15|28.76|29.11|29.12|28.8|28.46|27.55|27.44|25.8|26.26|26.25|27.54|27.51|26.3|26.85|26.44|26.5|25.15|25.2|23.95|23.58|23.65|23.36|23.63|23.49|23.84|22.63|23.11|23.19|23.14|23.02|20.85|20.96|21.72|21.57|21.86|21.55|20.15|20.33|20.12|18.93|18.8|18.7|17.04|17.95|18.44|18.1|18.15|16.96|17.4|17.65|17.3|17.75|18.85|18.72|19.16|18.98|18.49|17.93|17.05|18.7|17.99|18.05|18.9|19.2|19.31|18.75|18.8|18.4|15.9|15.44|15.24|15.33|15.54|16.6|17.45|16.79|16.85|16.93
02379|21151|/equities/brady-corp|R2000VALUE|37.97|37.42|36.83|33.61|33.85|34.01|32|31.51|31.47|32.86|32.79|31.97|32.34|34.37|34.96|35.06|38.55|37.98|37.36|36.9|36.92|38.16|38.74|38.05|38.21|38.29|40.52|40.62|40.88|38.41|37.46|36.98|36.79|36.45|35.75|35.71|35.47|39|38.93|39.14|35.46|36.02|34.47|34.91|34.49|35.25|36.35|37.73|37.74|37.75|37.31|40.22|41.55|41.2|42.79|40.35|40.79|37.5|37.6|35.91|37.37|37.84|37.2|37.73|36.89|39.01|38.93|40.49|39.77|40.47|39.96|39|38.7|37.4|37.5|37.32|38|38.4|38.55|39.38|39.9|31.75|30.59|28.63|28.8|30.42|31.4|31.16|32.29|34.22|32.5|31.38|30.81|32.23|33.32|34.2|34.96|34.42|33.55|32.32|31.41|30.73|31.64|31.91|31.48|30.66|33.21|32.16|31.5|30.33|31.18|31.75|32.42|33.55|33.88|34.47|35.7|35.57|35.2|34.45|29.29|28.95|28.18|28.55|28.55|30.88|32.15|32.22|31.7|31.45|31.05|30.23|29.45|28.95|28.32|27.49|25.5|24.4|25|24.68|24.94|25.11|23.86|23.36|22.71|22.43|22.18|22.88|23.11|22.82|23.21|23.14|23.23|22.5|22.14|21.85|21.57|21.2|20.17|19.23|19.48|20.43|20.42|19.65|20.36|19.43|19|18.82|19.1|19.4|19.5|20.3|19.55|19.1|20.2|20.62|20.89|21.25|21.45|20.96|21.11|20.43|21.73|19.31|17.98|17.98|18.15|17.72|17.93|17.9|17.92|17.44|18.09|18.07|18.18|18.24|18|18.14|17.35|16.9|17.5|16.93|16.89|16.7|16.75|16.64|16.88|17|17|16.54|16.06|16.62|17.33|17.22|16.32|15.65|15.3|15.46|14.85|14.85|13.91|13.62|13.85|13.95|13.59|14.26|14.38|15.1|16.91|17.79|17.3|17|16.95|17.46|17.5|17.38|17.12|16.59|16.82|16.93|16.88|16.52|15.9|16.43|16.27|17.59|17.68|16.89|17.12|17.05|16.15|14.85
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1317|1349|1275|1271|1242|1240|1246|1181|1205|1276|1330|1292|1354|1453|1474|1485|1493|1483|1505|1506|1478|1514|1540|1508|1528|1549|1515|1520|1525|1492|1519|1510|1559|1543|1499|1489|1467|1456|1468|1477|1478|1494|1525|1513|1500|1624|1625|1630|1661|1635|1625|1636|1640|1636|1643|1706|1673|1624|1564|1519|1535|1539|1549|1522|1504|1563|1549|1525|1506|1527|1529|1460|1509|1499|1485|1488|1498|1517|1540|1535|1485|1454|1449|1459|1460|1565|1630|1674|1741|1779|1779|1753|1777|1800|1805|1848|1892|1884|1939|1909|1902|1912|2055|2011|2016|1978|1951|1860|1906.8|2052|1949|1975|1964|1977|2006|2063|2104|2101|2047|2079|2135|2165|2242|2116|2240|2284|2286|2260|2257|2297|2317|2247|2282|2236|2133|2092|2096|2100|2184|2176|2240|2259|2203|2189|2180|2186|2049|2059|2008|2072|1964|2023|2058|2045|2040|2136|2181|2200|2046|2022|2135|2180|2300|2437|2455|2617|2610|2696|2795|2811|2647|2517|2410|2327|2450|2495|2277|2149|2200|2185|2258|2350|2381|2296|2237|2398|2526|2295|2249|2270|2360|2350|2137|2191|2218|2251|2003|2047|2035|2010|2139|2228|2394|2641|2645|2494|2385|2275|2313|1980|1907|1853|1871|1695|1592.5|1500|1432.5|1405|1337.5|1285|1257.5|1248.5|1257.5|1254.5|1204|1210.5|1177.5|1187.5|1187|1133.5|1121.5|1097.5|1035|985|934|997|980|938.5|1012.5|994|1045|1065|1012.5|1047.5|1002.5|1092.5|1187.5|1237.5|1164|1200|1172|1140
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|22.48|22.45|21.98|22.41|22.81|23|22.23|21.66|21.98|21.98|22.52|21.88|22.21|22.84|23.4|23.36|23.58|23.62|22.28|21.82|22.31|22.63|22.76|21.95|21.89|22.14|22.02|22.18|22.3|21.91|21.67|21.54|21.14|20.93|20.71|21.13|21.54|21.36|21.51|21.43|21.27|21.38|21|20.92|20.65|20.58|20.55|20.9|21.44|20.15|20.28|20.53|20.72|20.79|20.26|20.57|21.18|21.49|21.55|20.85|21|21.29|21.41|21.58|20.81|20.5|21.08|21.16|20.85|21.55|21.58|21.33|21.53|21.47|21.43|21.48|21.67|21.5|21.65|21.27|21.33|21.31|20.76|21.16|21.16|19.6|20.08|19.63|19.46|19.55|19.53|19.5|19.33|19.4|19.66|19.75|19.28|19.14|18.9|19|18.64|18.75|17.85|18.49|18.9|18.84|18.28|18|18.05|17.65|17.48|17.63|17.48|18.01|18.58|18.94|19.58|19.58|19.29|19.55|19.56|19.49|19.47|19.45|19.93|20.13|20.49|19.64|20.08|20.71|20.92|20.63|19.64|19.34|19.22|18.15|17.95|17.5|17.33|17.38|17.62|17.92|17.52|17|16.76|17.47|16.83|16.8|16.93|16.83|16.83|16.3|16.36|16.23|16.18|16.22|16.12|16.14|15.75|16|16.15|16.38|16.36|16.54|16.87|17.04|17.39|17.44|16.92|16.52|16.53|16.92|16.75|17|17|16.46|15.58|15.01|15.66|15.37|15|14.95|14.58|14.62|14.58|14.7|14.75|14.7|14.45|15.03|14.7|14.53|14.73|14.73|14.65|14.67|14.81|14.88|14.82|14.86|15.14|15.05|14.27|13.8|13.58|12.79|12.8|12.56|13.06|12.29|12.28|12.3|11.93|11.57|11.41|10.82|10.73|10.82|10.85|10.97|10.95|10.9|10.83|11.05|11.13|11.13|10.97|11.07|11|11.09|11.25|11.2|11.22|11.35|11.4|11.04|9.65|9.72|9.77|9.57|9.9|10.13|9.51|9.57|9.67|9.04|9.82|10.27|10.67|10.32|9.83|8.78
02382|17546|/equities/washington-federa|R2000VALUE|25.3|25.14|24.75|24.79|24.51|23.89|23.87|23.33|23.59|23.96|24.02|23.54|23.75|23.94|23.85|23.76|23.8|23.93|22.97|23.43|23.54|24.12|23.89|24.2|24.17|23.99|23.45|23.57|23.68|23.35|23.3|23.48|23.5|23.3|22.58|22.73|23|22.93|22.62|22.41|22.59|22.72|22.71|22.95|22.61|22.86|23.17|23.29|23.3|22.89|23.04|23.39|23.49|23.08|23.77|24.15|24|24.07|24.27|24.45|24.48|24.35|24.39|24.23|23.66|23.91|23.8|23.53|23.93|24.2|24.52|25.07|24.88|23.64|24.05|23.94|24.31|24.36|24.63|24.77|24.25|24.18|23.46|22.95|22.38|22.34|22.98|22.62|23.25|23.59|23.67|23.56|23.49|23.24|23.15|23.57|23.66|23.84|24.47|24.14|23.96|23.79|23.17|23.5|23.78|23.35|23.33|22.98|23.15|22.63|22.78|23.53|23.48|23.55|23.58|23.8|23.92|23.93|23.58|23.95|24.22||23.41|23.44|23.14|24.2|24.2|24.13|24.45|25.25|25.08|24.54|24.71|24.64|24.05|23.23|23.25|23.46|23.35|23.29|23.55|23.62|23.76|23.63|23.56|23.44|23.03|22.97|23.07|23.54|22.25|21.67|21.82|21.68|21.16|21.75|21.86|21.94|21.08|21.05|21.59|21.57|21.77|22.63|22.82|23.63|23.5|23.83|23.78|23.75|23.65|24.03|23.96||23.99|23.88|22.96|23.35|23.88|23.31|23.55|23.9|24.03|23.74|23.22|23.18|23.17|22.02|22.72|22.7|22.21|21.56|21.48|21.59|22.02|22.06|20.96|20.69|20.11|20.09|20.72|20.35|20.33|19.91|19.42|19.29|19.4|19.79|19.83|19.42|18.65|18.93|19.21|18.82|18.11|18.15|18.02|18.18|17.83|18.17|18.17|18.6|18.51|18.52|18.36||18.35|18.7|18.99|19.49|19.17|18.65|19.13|18.87|18.71|18.81|18.84|18.41|19.33|19.08|18.38|18.07|17.14|17.66|17.36|17.5|18.78|19.22|19.53|19.87|19.48|19.2
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|21.66|21.96|21.72|22.02|21.84|23.16|23.28|22.08|22.92|22.32|22.74|22.86|22.8|23.64|23.64|23.1|22.44|21.6|21.96|20.88|20.88|21.24|21.12|21.96|22.38|23.52|22.8|23.1|26.64|25.2|23.94|23.76|23.7|23.94|23.76|23.34|23.58|21.66|20.76|21.6|21.12|21.48|19.98|21.48|22.68|26.16|28.26|29.4|28.5|28.26|27.96|28.86|29.34|29.7|31.62|35.1|34.92|32.22|24.42|24.78|25.33|26.46|25.62|24.6|23.7|24.36|25.02|25.38|25.92|25.92|27.66|28.62|29.7|28.8|26.94|26.82|27.3|26.7|26.64|26.7|26.28|28.38|27.06|24|25.14|25.14|26.76|26.82|26.94|29.76|30.24|30.78|31.02|30.06|30.12|29.58|32.76|36.12|34.21|33.96|33.96|34.92|34.26|32.22|32.04|30.36|29.04|25.62|25.14|29.16|28.92|30.54|31.02|31.68|34.08|33.66|37.8|36.6|35.94|37.44|38.1|39|44.52|43.62|46.74|52.08|51.24|50.35|52.74|54.66|56.1|53.4|55.5|55.02|53.1|48.06|46.08|44.46|46.32|44.82|44.64|47.64|44.1|43.44|44.04|42.43|43.14|45.6|45.3|48.78|44.04|49.08|55.2|55.14|59.1|64.8|66|65.28|64.14|62.94|63.66|70.14|71.46|69.84|72.18|70.68|67.38|68.64|77.46|79.02|78.6|83.88|83.88|80.52|79.8|93.06|90.6|84.3|76.86|75.3|75.9|71.28|75|73.8|67.74|70.8|68.58|64.2|64.07|66.78|65.7|64.02|63.24|65.76|59.1|58.2|54.53|55.44|49.51|50.4|52.98|47.11|49.74|49.8|42.06|38.88|40.56|40.2|40.74|35.89|35.7|37.44|33.6|30.42|30.72|28.62|27.24|26.52|28.38|30|27.54|26.71|25.98|24.78|24.06|23.4|24.6|27.24|32.4|33.24|27.66|26.66|27.3|26.63|30.72|31.14|24.42|20.46|22.86|20.1|14.7|11.76|17.34|20.63|19.38|20.52|25.08|24.42|25.26|26.7|24.24|25.2
02386|16690|/equities/myriad-genetics|R2000VALUE|18.7|19.22|18.21|18.93|19.06|17.58|17.38|17.55|17.1|16.72|16.62|16.21|16.3|16.59|16.62|17.37|17.85|17.28|17.38|17.21|16.83|15.29|15.19|15.17|15.2|15.16|14.55|14.63|14.33|13.83|13.11|13.28|13.54|12.47|12.39|11.9|11.94|12.03|12.28|12.2|12.66|12.71|12.24|12.27|11.91|11.59|12.28|12.32|12.26|11.39|11.78|12.66|12.75|12.63|12.7|13.55|13.6|12.65|12.32|11.81|12.56|12.48|13.39|13.31|12.61|12.62|11.61|11.76|11.97|11.02|10.95|10.87|10.77|10.54|10.22|10.16|10.25|9.67|9.59|9.58|9.28|9.27|9.42|10.45|10.54|10.49|11.06|10.49|10.01|10.15|10.02|9.58|9.29|8.2|8.43|8.59|8.64|8.82|8.49|8.4|7.87|7.96|7.62|7.61|8.04|8.28|8.49|8.83|8.54|8.62|8.3|8.79|8.88|10.37|10.25|10.17|10.88|10.78|10.59|10.89|12.3|12.22|12.31|12.43|12.01|10.8|11.2|11.41|11.59|11.03|9.69|9.12|9.44|9.58|8.82|8.64|8.46|8.46|8.89|8.58|8.39|8.73|8.15|8.27|7.82|7.68|6.53|6.58|6.72|6.7|6.91|6.79|7.24|7.05|7.27|7.51|8.12|8.45|8.23|8.62|9.27|9.3|9.19|8.1|8.19|7.93|7.64|8.07|8.76|8.83|8.07|8.33|8.53|8.42|8.22|7.89|8.3|7.32|6.54|6.09|6.29|6.17|6.22|5.73|5.72|6.23|6.13|6.35|6.41|6.21|6|5.77|6.19|6.27|6.51|6.15|6.99|7.22|6.85|7.53|7.62|7.34|7.87|7.7|7.01|7.34|8.23|8.58|8.77|7.62|6.9|7.02|6.53|6.27|5.67|5.27|6.08|6.05|5.18|5.25|4.86|4.81|5.08|5.27|5.4|6.06|6.95|7.48|7.78|7.69|7.44|7.51|7.68|8.37|9.29|9.23|10.32|9.06|9.19|9.39|8.7|8.95|7.34|8.04|7.83|8.54|8.39|8.17|10.14|11.84|12.49|12.31
02387|13985|/equities/mantech-international|R2000VALUE|32.7|33.24|33.17|34.24|34.49|33.55|34.17|33.85|33.43|35|35|34.67|34.8|36.78|37.18|36.36|35.87|35.34|34.67|37.99|37.99|38.04|37.97|37.3|37.81|36.94|36.6|36.2|37|33.73|34.59|34.32|34.17|34.65|34.15|33.32|32.92|32.31|31.51|31.61|30.19|29.64|27.26|30.2|29.05|28.96|30.33|30.99|31.16|30.09|30.8|33.05|35.24|35.79|36.5|38.05|38.75|34.58|33.35|32.39|33.47|33.97|32.22|30.2|30.5|29.59|29.45|28.42|29.22|29.5|30|30.5|30.64|30.1|29.35|29.86|29.73|27|26.77|26.16|25.95|27.48|28.93|29.86|27.7|26.71|26.94|27.37|27.24|29.5|30.75|31.26|30.12|29.29|30.91|32.99|32.7|31.78|32.06|32.25|31.9|30.7|29.91|30.74|29.5|29.27|29.76|28.98|27.45|24.38|23.77|24.89|25.26|24.65|23.45|24.25|24.93|25.29|23.69|20.6|19.76|21.78|23.06|23.45|22.75|23.89|24.73|24.6|24.44|25.05|25.06|25.05|25.5|24.05|23.69|22.42|20.5|19.6|19.79|19.2|19.25|17.28|16.34|16.58|15.98|14.88|13.3|15.03|16.03|16.47|17.18|18.5|19.45|20.05|19.85|19.62|18.7|27.44|25.74|26.11|27.18|26.28|22.39|22.58|21.58|21|20.14|19.4|20.35|22.52|21.88|21.94|21.25|21.59|23.2|23.45|25|25.59|25.88|24.02|24|25.42|26.06|26.48|27.1|26.75|26.44|27.23|24.73|24.8|25.55|26.25|27.91|28.31|24.7|24.5|23.27|23.75|23.2|23.12|25.2|21.4|21.85|22.14|19.74|18.94|19.89|20.1|19.42|17.9|17.09|18.45|18.16|17.35|15.24|15.4|15.64|15.84|15.16|13.35|14.8|16.15|16.25|16.99|17.78|18.23|18.7|19.17|19.67|20.75|20.05|18.5|18.9|19.05|20.74|21|20.31|23.43|24.87|24.95|24.58|25.5|24.33|24.05|23.84|25.2|23.96|24.98|25.79|24.15|23.33|22.77
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|32.51|34.34|33.79|33.69|33.24|33.22|33.15|32.22|32.48|32.08|32.17|31.11|30.73|31.33|31.43|29.18|29.07|29.66|29.86|30.36|29.61|30.12|29.98|29.71|29.44|29.41|29.21|29.21|28.98|28.1|27.82|28.74|27.89|27.18|26.8|26.95|26.45|26.33|26.5|26.3|26.03|26.22|25.34|25.7|25.8|25.71|25.35|26.15|27.5|27.7|28.32|29.72|30.07|28.62|28.75|29.6|29.61|30.25|30.64|29.55|29.67|29.34|29.42|29.42|27.87|27.5|27.34|27.14|27.68|28.1|29.62|29.07|29.35|29.52|28.39|27.83|28.41|28.93|29.29|29.09|28.68|28.65|28.04|27.18|26.65|27.3|28.91|29.35|30.82|30.6|30.68|30.91|30.41|30.55|30.93|31.32|32.08|32.27|32.1|31.42|31.23|31.66|34.3|34.52|34.49|34.41|34.58|34.4|34.75|33.8|33.24|33.38|33.98|33.7|33.78|33.55|32.43|32.62|32.06|31.5|31.86|31.68|32.09|32.09|32.45|33.58|34.38|33.64|33.66|34.02|34.09|33.15|32.09|31.98|30.96|30.5|29.2|29.46|29.98|29.75|28.91|28.48|28.05|28.31|28.42|28.27|28.18|28.32|28.24|28.9|29.1|29.09|29.12|29.77|29.73|29.74|29.23|28.95|28.34|28.2|30.05|30.5|29.9|29.99|30|29.54|28.39|27.98|28.65|28.57|27.41|28.05|27.31|27.07|27.68|29.05|29.43|30.1|30.38|29.98|30.09|29.68|27.82|27|26.44|27.09|27.7|27.8|26.98|27|26.75|26.3|26.45|26.69|25.8|25.95|25.41|25.27|24.61|24.62|25.5|26.36|25.62|25.77|25.25|24.57|25.05|24.71|25.15|25.25|23.12|23.39|23|22.75|20.43|19.2|19.95|19.61|19.35|19.2|18.73|19.3|19.55|19.59|19.45|19.95|19.82|20.2|21.49|22|22.23|21.96|21.9|21.77|21.91|21.95|21.93|22.1|23.07|22.5|21.68|21.18|19.68|19.68|20.23|20.48|20.5|19.89|20.07|19.7|19.5|19.4
02389|20300|/equities/national-health-investors-inc|R2000VALUE|35.5|35.12|34.95|35.08|34.75|35.16|35.21|33.18|33|31.5|30.63|30.1|30.25|32.11|32.38|32.5|32.7|32.45|32.47|32.53|32.74|33.49|33.44|33.55|33.75|33.5|33.5|33|32.79|32.72|32.34|32|32.15|31.8|29.18|28.85|28.97|28.37|27.5|27.72|26.9|26.79|26.15|26.45|25.72|25.9|26.54|27|26.89|26.7|27|27.5|27.64|24.89|24.26|24.49|24.63|24.41|24.6|24.49|25.4|26.17|26.75|27.01|26.48|26.89|27|27.2|26.87|27.5|27.54|26.99|26.85|26.26|27|27.15|27.95|28|28.34|28.45|28|28.04|27.39|27.12|26.75|27|28.04|27.7|28.35|28.81|29.45|29.27|28.87|29.01|28.86|30.95|30.86|29.99|30|29.75|28.47|28.95|28.9|28.08|27.46|27.11|27.14|27.25|27.3|26.5|26.25|26.26|26.11|26.33|26.69|27.05|27.5|27.09|26.8|27.36|26.4|26.32|26.39|27.29|27.06|29.05|30.33|30.47|30|29.97|29.97|28.7|29.49|29.4|29.3|29.1|29.17|29.01|29.57|29.18|29.25|29.68|29.34|29.08|28.6|28.58|28.37|28.52|27.72|29|28.87|28.65|28.57|27.5|26.74|26.6|26.4|26.15|24.76|23.76|25.25|25.18|25.66|25.83|30.24|30.83|29.95|29.6|28.85|28.73|27.9|27.44|27.38|26.3|26.16|25.78|25.69|25.23|25.16|25.71|24.83|24.44|24.08|23.46|23.11|22.75|22.4|21.35|20.94|20.05|20.12|20.42|21.95|21.73|21.39|21.8|20.55|20.5|19.9|19.62|19.89|19.48|19.55|19.56|18.8|18.61|18|17.79|17.75|17.13|16.92|16.95|16.5|16.41|16.5|16.08|15.76|15.59|16.25|16.23|15.98|15.95|15.9|14.57|14.29|15|14.98|15.65|15.8|16.45|16.64|16.5|16.8|17.15|17.16|17|16.94|16.99|17|16.75|15.54|15.33|15.65|16.13|15.58|15.55|15.34|15|15.25|15.15|14.5|15.14
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|19.73|20.64|19.98|20.29|20.14|19.89|19.29|19.38|19.77|19.28|19.28|18.37|17.16|17.65|17.5|17.62|17.24|16.84|16.47|16.77|16.77|16.98|17|16.77|17|17.13|16.74|16.55|16.5|16.16|15.54|15.66|15.59|15.62|15.4|15.04|14.75|14.94|14.55|14.66|14.54|14.59|14.77|15|15|14.97|14.3|13.89|13.75|13.46|13.58|13.7|13.76|13.73|13.32|13.95|13.94|13.71|13.4|13.32|13.74|13.74|14.1|14.32|14.33|14.86|14.85|14.68|14.43|14.95|15.04|15|15.07|15.04|14.9|15.18|15.4|15.16|14.85|13.63|14.03|14.12|14.08|14.1|13.86|14.12|14.62|14.66|14.92|14.93|14.98|14.95|14.49|14.71|14.93|14.9|14.98|15|15.6|16.19|15.53|15.75|15.46|14.71|14.53|14.29|14.5|14.34|14.23|13.92|13.93|14.35|14.84|14.3|14.2|14.52|14.6|14.49|13.98|14.26|14.29|13.86|13.1|13.01|12.89|13.12|13.28|13.12|13.09|12.56|12.93|12.74|12.49|12.29|12.35|11.88|11.89|11.98|12.07|12.03|11.6|11.56|11.68|11.74|11.57|11.55|11.55|11.69|11.4|11.34|11.36|11.21|11.11|10.92|10.68|10.62|10.57|10.5|10.33|10.3|10.5|10.49|10.35|10.49|10.53|10.32|10.07|10.43|10.5|10.56|10.53|10.51|10.57|10.32|10.33|10.37|10.36|10.25|10.18|10.13|10|9.95|9.9|9.85|9.66|9.76|9.66|9.69|9.86|9.9|9.82|9.75|9.8|9.81|9.75|9.74|9.59|9.52|9.48|9.47|9.75|9.65|9.8|9.76|9.34|9.36|9.55|9.55|9.75|9.44|9.28|9.19|8.97|8.8|8.77|8.47|8.14|8.05|7.97|7.97|7.91|8.01|8.06|7.92|7.98|8.1|8.07|8.14|8.26|8.44|8.41|8.3|8.28|8.2|8.22|8.15|8.12|8.06|8.06|8.06|8.23|8.32|8.3|8.3|8.28|8.15|8.03|8.26|8.37|8.38|8.4|8.21
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|46.35|44.75|46.01|40.67|38.96|38.5|38.7|39.24|38.58|38.23|38.69|37.97|37.85|39.34|39.25|38.93|38.3|37.56|38.5|38.64|38.74|38.8|39.09|39.28|39.53|40.4|40.71|40.91|41.8|38.25|35.65|35.79|35.18|35.67|35.96|36.21|36.17|36.03|35.62|35.39|34.01|33.5|33.15|33.24|33.66|33.54|34.15|33.99|33.5|33.75|33.87|34.71|35.15|35.1|35.33|36.49|37.14|36.8|37.87|37.92|38.03|38.25|38.25|38.5|37.96|39.48|39.6|39.63|38.75|38.67|39.15|39.24|39.68|39.4|39.04|40.24|40.91|41.04|41.33|40.7|40.23|39.68|39.2|38.17|39.6|41.09|42.08|42.8|43|42.74|44.48|45.03|45.23|43.15|43.33|43.4|43.3|42.92|41.78|40.62|40.64|39.42|38.3|37.68|39.18|38.64|38|37.22|37.22|36.28|36.17|36.9|36.99|36.01|36.08|36.3|35.63|35.65|35.23|35.68|35.3|34.31|34.85|35.49|35.33|35.09|34.96|34.85|35.58|34.08|33.8|33.44|33.15|33.5|33.26|32.89|32.49|32.95|32.91|32.45|32.58|32.83|32.95|32.3|32.65|32.8|33.12|33.38|32.99|31.75|32.12|32.95|33.2|32.04|33.5|31.99|32.07|31.86|31.5|30.5|30.89|31.45|31.55|31.04|31.6|31.47|29.65|29.55|29.19|28|26.95|27.25|27.29|26.95|27.07|26.9|26.83|26.9|26.4|25.67|25.8|25.39|26.11|26.09|26.45|26.67|26.55|26.19|26.8|26.9|26.99|27|27.1|27.5|28.03|28.17|28.14|28.4|27.9|26.88|26.91|26.5|27.17|27.3|26.82|26.25|25.8|25|26.12|26.4|26.38|25.4|24.98|24.77|24.3|24.38|23.6|22.94|22.93|22.55|22.05|22.82|23|22.98|23.69|23.4|23.84|24.35|24.27|24.05|24.36|23.45|23.67|23.8|23.06|22.55|23|23.1|22.87|22.71|22.5|22.7|22.25|22.65|22.53|22.73|23.16|23.17|23.65|22.56|21.67|21.2
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|59.79|59.35|59.61|60.94|59.25|59.96|60.05|58.42|56.63|53.94|54.69|53.29|51|50.33|50.66|50.8|49.81|50|48.01|48|47.5|45.75|45.75|47.38|47.05|45.6|42.6|40.47|38.82|43.93|46.76|47.69|50.21|47.07|45.57|44.42|44.48|44.06|44.19|44.42|42.73|42.2|39.98|42.64|44.01|45.05|49.02|50|50.61|50.5|50.51|51.03|52|50.5|51.1|51.15|51|48|46|46|47.1|48|48|48|46|48.75|49|50|48.25|49|47|45|45.75|45|45|44|42.75|42|37.25|33.25|31.5|31|31.15|31.55|32|33|||||33.85|33.75|34.2|35|36|35|35.05|31.38|32.25|32.5|32.75|35|34.55|36|34.25|34.12|30|29|27.75|26|25.45|26.75|27.4|28|28|29|29.5|30|30|30.03|32.5|33|33|31|32.1|29.25|24|24|23.35|23.05|23.15|22.1|22.1|22.2|22|21.75|21.65|21.75|22|19.5|18.15|17.3|16|14.5|14.75|16|16.5|16.85|16.85|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|10.66|11.21|10.81|12.75|13|13.65|14.02|13.59|12.81|14.19|14.63|11.39|11.56|13.19|14.38|15.02|14.67|15.13|16.76|14.48|12.15|11.78|11|11.19|10.65|10.35|10.51|11.14|12.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|27.45|26.78||27.53|27.27|27.4|27.69|27.51|27.53|27.27|27.55|26.94|26.73|28.12|28.52|28.5|27.22|27.06|27.02|27.68|27.82|29.05|29.03|28.41|28.35|28.15|28.45|28.64|28.56|28.15|28.18|28.2|28.09|27.77|27.45|27.64|27.25|26.92|26.21|26.09|25.71|26.08|25.66|26.53|26.7|26.48|26.57|26.95|27.08|27.61|28.01|27.17|26.09|26|25.98|26.09|26.25|26.18|26.15|26.19|26.36|26.36|26.18|26.58|26.42|26.5|26.35|26.59|26.64|27.02|26.66|26.68|27.05|26.91|27|27.05|27.18|27.27|27.27|27.27|27.27|27.38|27.45|27.41|27.45|27.41|27.72|27.32|27.31|27.44|27.72|27.67|27.43|27.65|27.72|27.72|27.67|26.94|26.77|25.99|26.03|26.95|27.12|27.33||26.55|26.91|26.42|27|26.25|25.33|26.49|26.63|25.89|26.17|27.26|27.47|26.69|27.99|28.28|28.5|28.18|28.38|28.6|28.77|28.99|29.24|29.31|28.83|29.45|29.45|29.24|30.25|30.25|29|26.91|26.76|26.87|26.84|26.81|25.74|25.93|25.75|25.35|25.69|26.05|27.71|28.27|28.68|30.05|29.34|29.49|30.71|30.77|30.25|31.56||31.16|30.95|31.5|31.99|32|31.64|32.13|31.78|30.91|30.76|31.35|31.65|32|32.24|32.35|31.74|30.05|30.29|29.73|28.51|27.8|27.57|27.46|27.35|27.47|27.76|27.12|27.35|27.03|27.35|27.23|26.67|27.55|25.89|25.51|25.58|25.93|25.89|25.3|24.33|23.27|23.27|22.39|22.8|21.82|21.86|21.41|21.61|21.81||22.5|22.92|22.1|20.89|21.29|21.29|21.46|20.76|20.06|19.55|19.08|19.48|19.53|18.61|18.14|18.34|18.12|17.95|17.94|17.65|18.12|18.85|19.18|18.94|19.32|19|18.8|18.7|18.75|18.62|18.6|18.48|17.66|17.55|17.52|17.8|18.59|18.69|18.68|18.8|18.88|19.08|19.13|19.31|19.32
02395|16127|/equities/first-merchants-corp|R2000VALUE|24.8|24.68|24.56|24.42|24.18|24.34|25|24.05|24.66|24.49|24.82|24.03|24.35|24.99|25.47|25.99|26.46|26.54|25.92|26.67|26.74|27.46|27.99|27.38|27.77|26.95|26.67|26.93|26.47|25.38|25|25.03|25|24.5|24.26|24.63|24.75|24.84|24.99|25|24|24|23.49|24|23.85|24|24.19|24.15|24.31|23.31|23.84|23.95|24.35|25.09|24.21|25.71|25.7|25.71|26.09|25.8|26.5|26.52|25.8|25.63|25.57|26.5|26.12|25.85|25.49|29.42|27.26|27.16|26.9|26.44|26.66|26.54|26.89|26.3|26.3|26.09|25.68|25.85|25.97|25.45|25.09|25.26|26|26.52|26.75|26.75|27|26.7|26.24|26.65|26.48|27.25|27.3|26.9|26.4|25.6|25|24.98|25|25|25.59|25|25.16|25.8|26|25.54|25.3|25.39|26|26.27|26.38|26.7|26.68|26.67|26.35|26.5|26.77|26.45|26.3|26.34|27.3|28.57|29.19|28.74|28.71|26.81|27.45|26.66|25.95|25.85|25.6|25.35|24.98|25.08|25.47|25.25|25.28|25.25|24.88|25.21|25|25|24.19|24.83|25|24.75|25.73|25.77|25.95|25.79|24.6|24.81|25.49|24.14|23.79|23.75|23.88|24.98|24.78|24.99|25.34|25.47|24.74|25.14|25.9|26.02|25.98|25.33|25.39|25.39|25.7|26.25|26.38|26.1|26.5|26.17|26.18|25.81|25.99|26.48|25.88|26.74|26.98|26.98|26.8|27.25|27.04|27.25|27.35|27.26|27.01|27.03||26.13|25.9|24.38|25.23|24.76|24.45|24.51|24.38|24.57|24.64|23.81|24.43|24.43|23.32|23.31|23.12|22.92|22.82|22.87|22.8|22.55|22.38|23|23|23.23|23.02|21.84|22|22.38|22.78|23.22|23.21|22.37|22.28|22.44|22.1|22.3|22.53|22.53|22.29|22.55|22.45|22.61|23.38|23.65|22.76|24.26|25.22|26.18|26.51|26.62||25.4|24.67|22.04
02396|15309|/equities/arkansas-best-corp|R2000VALUE|41.87|40.71|39.47|39.85|40.55|44.97|39|37.68|36.53|37.16|37.91|38.08|38.66|42.73|42.51|41.48|40.27|39.49|39.37|41.24|40.02|41.06|37.87|37.36|37.54|37.81|38.99|40.22|41.01|40.2|42.15|42.4|49.66|49.81|47.42|44.76|44.74|47.08|44.57|45.15|44.83|45.96|46.14|48.26|48.39|48.21|48.82|50.67|50.32|47.21|43.26|43.83|43.84|44.39|44.07|46.38|43.69|44.2|43.76|41.05|41.68|41.86|42.54|42.73|42.39|43.05|43|43.95|43.4|44.11|46.42|45.74|45.88|45.17|45.63|45.69|44.15|42.29|42.25|42.24|43.07|42.68|41.09|39.62|34.21|34.46|35.24|35.14|33.75|33.83|35.1|35.09|34.55|34.79|35.39|34.98|36.1|37.44|35.64|35.25|32.78|32.42|31.79|33.53|33.5|33.68|33.2|33.2|33.5|33.29|34.27|36.6|38.56|40.15|41.95|44.8|45.14|44.25|41.4|41.38|41.96|42.13|41.38|41.63|41.78|45.74|46.68|46.6|44.2|44.25|44.2|42.28|42.28|41.78|41.43|39.69|40.75|38.57|38.96|38.42|36.69|36.73|37.14|36.16|36.25|36.94|37.12|36.12|35.49|34.97|32.4|32.49|33.05|32.19|32.35|31.86|30.69|30.05|29.85|28.14|27|28.6|29.5|28.75|28.61|27.61|26.69|27.62|27.63|27.98|28.22|29.5|29.49|29.03|32.13|34.15|33.11|32.39|32.5|31.67|32.52|32.22|32.57|31.86|33.3|34.55|34.73|34|33.55|32.42|32.6|30.65|30.51|29.05|28.5|28.13|27.79|28.44|27.99|27.25|27.99|28.45|29.08|29.79|24.94|25|25.14|26.06|27.4|26.75|25.66|26.79|27.09|26.33|27.7|29.28|28.2|27.1|27.18|27.36|25.19|24.5|24.26|25.7|25.49|25.9|25.69|25.61|28.14|28.4|27.7|27.75|27.93|29.27|29.99|29.9|29.98|30.35|31|30.99|32.19|30.44|30.22|30.64|29.95|28.16|28.7|27.75|22.85|23.25|22.06|21.18
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32.96|32.82|33.13|33.58|33.63|34.13|34.73|35.1|35.94|35.96|36.3|33.95|34.2|36.02|36.25|36.41|36.7|36.47|37.04|38|38|38.97|39.12|37.98|37.95|38|37.75|38.33|37.73|36.86|36.96|36.69|37.46|37.25|36.94|36.67|37.58|36.59|37.37|37.41|36.3|36.5|35.57|36.04|36.09|35.75|36.21|36.39|36.19|36.21|36.5|36.04|36.15|35.94|35.15|36.3|36.34|37.47|37.54|36.44|37.85|37.99|37.3|37.46|36.59|36.97|35.96|36.1|35.78|35.91|36.93|36.98|36.56|36.41|37.4|38.55|38.5|38.05|38.24|37.36|36.6|36.74|35.53|34.94|34.5|33.43|33.89|34.55|35.5|35.53|35.45|34.6|34.2|34.13|34.14|35.89|35.36|35.46|38|37.45|35.52|34.82|35.29|32.76|33.93|34|34.2|32.99|33.2|32.33|32.31|31.72|32.52|33.13|32.74|33.5|33.39|33.75|33.49|35.52|36.85|37.03|36.75|36.69|35.99|38.77|38.94|38.5|38.44|37.5|37.75|36.21|36.35|36.4|35.28|35.49|33.73|34.58|34.81|33.67|34.99|35.55|34.68|34.9|34.17|33.74|31.81|31.59|32.15|32.4|34.3|34.6|35|34.8|35.5|36|35.9|35.71|35.19|35.74|36.79|40.1|35.92|36.85|37.09|37.4|36.5|36.4|37.59|36.99|36.9|37.1|36.74|36.69|37.3|38.17|36.03|38.37|38.75|38.2|40.94|40.89|40.24|40.28|40.09|40.03|41.49|37.6|35.95|35.84|35.52|35.52|35.49|36.43|35.9|36|34.95|36|34.5|31.9|32.5|32.2|34.31|35.62|32.6|32.39|32.95|32.02|32.35|32.35|32.05|32.5|32.35|32.45|32.58|33.24|33.56|33.5|33.92|34.31|31.77|32.63|33|33.39|32.75|33.73|33.63|34|34.17|32.1|32.12|31.7|31|32.6|32.66|32.4|32.13|32.67|32.95|32.7|32.86|33.45|30.5|32|32.94|33.44|36|33.75|34.87|35.25|33.5|33.71
02398|8154|/equities/washington-post-co.|R2000VALUE|466.43|465.18|463.79|463.42|466.39|456.78|457.38|457.38|461.19|465.24|465.23|460.25|461.61|475.51|480.95|478.48|466.45|462.82|460.65|465.72|463.1|461.61|460.4|462.82|461.01|445.9|444.97|444.09|447.11|447.5|456.17|455.57|458.29|456.17|456.17|445.3|452.52|463.12|467.35|470.67|456.77|459.79|455.57|465.84|466.45|466.75|465.84|471.58|479.27|471.28|477.32|486.99|491.22|483.06|486.69|492.43|482.76|463.73|459.13|461.61|468.26|469.32|453.76|462.22|459.2|462.22|464.03|461.61|457.38|464.03|470.67|477.47|481.55|486.38|465.84|468.26|468.26|459.2|457.99|450.13|447.72|459.2|467.11|468.56|472.49|470.98|488.35|488.81|506.32|516.21|500.58|505.77|502.7|495.45|502.09|543.78|540.76|529.89|530.19|528.01|514.18|522.03|529.28|507.53|510.55|512.36|507.23|513.57|529.28|522.64|538.19|546.2|548.01|547.71|554.06|544.99|551.03|552.85|565.53|565.85|570.67|564.78|552.73|559.49|571.58|593.35|603.9|587.9|593.63|580.49|593.18|586.53|603.45|584.27|573.39|557.68|540.16|555.2|573.99|578.07|562.21|557.08|560.69|549.22|543.78|555.57|535.93|530.19|532.13|533.81|550.43|559.49|568.25|569.16|578.22|592.88|584.86|594.23|560.7|565.61|580.94|566.89|569.16|572.79|572.48|569.76|541.22|545.6|549.83|551.33|548.42|556.47|550.43|523.24|514.18|513.58|523.83|505.17|482.56|480.49|476.11|483.36|495.15|485.82|461.61|470.67|449.55|447.26|430.01|430.04|424.45|422.34|413.88|415.69|416.9|422.94|421.73|421.43|424.15|409.58|421.13|442.28|443.49|448.93|454.36|445.29|441.52|444.09|441.67|439.86|437.3|447.53|442.58|444.68|434.12|445.9|437.14|435.03|439.21|439.81|423.85|435.57|432.01|427.78|442.88|450.13|445.3|439.85|454.66|461.61|456.17|446.51|444.09|442.88|444.7|440.46|444.39|443.79|443.94|448.32|445.9|428.98|413.93|408.14|407.69|405.42|383.67|390.92|404.82|407.69|400.58|396.66
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.77|11.57|11.54|11.87|11.93|11.98|12.56|13.07|12.25|12.95|13.28|12.03|11.4|12.15|12.41|11.91|11.8|11.55|11.26|11.01|10.99|11.82|11.93|11.5|11.95|11.36|11.52|11.69|11.74|11.46|11.3|11.16|10.95|10.75|10.05|9.8|10.1|10.4|10.55|10.5|10.36|10.22|10.31|10.89|10.93|11|11.09|11.08|11|11|10.92|11.16|11.1|10.83|10.87|9.7|9.3|9.51|9.75|10.22|10.6|10.78|10.44|10.46|9.45|9.56|9.57|9.34|9.5|9.6|9.69|9.89|9.79|9.76|9.73|9.87|9.75|8.91|9.1|9.04|9.87|9.89|10.1|9.95|9.81|10.29|10.25|10.43|11.87|12.3|12.15|12.14|12.23|11.96|12.05|13.15|13.7|13.65|13.68|13.7|13.49|13.34|13.43|13.15|12.63|12.67|12.41|13.15|13.2|12.96|13.38|13.52|13.66|12.75|12.85|12.72|12.76|12.7|12.49|12.61|13.19|13.1|13.23|13.57|14.16|14.34|15|15.12|14.25|13.93|12.99|12.94|13.1|12.8|13.4|13.84|14.5|14.98|14.45|15.79|15.95|15.79|15.93|15.75|16.15|16.03|15.73|15.88|15.55|16.25|16.5|16.94|17.01|17|16.99|17.37|17.6|16.34|16|15.77|16.97|17|16.98|17.72|18.72|18.98|18.7|19|19|18.92|18.97|19.05|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|23.58|23.72|22.96|22.53|22.04|21.99|21.13|21.3|20.85|20.73|20.67|20.5|20.21|20.67|20.47|19.97|19.94|19.87|19.73|19.69|20.02|20.52|20.57|20.58|20.65|20.39|20.1|19.99|20.33|20.51|20.87|20.54|20.73|20.73|20.29|20.07|20.11|20.99|21.25|22.37|22.08|22.53|22.45|23.15|22.74|23.77|23.1|20.75|20.1|19.51|19.53|19.71|19.53|18.97|19.25|19.97|20.09|20.03|19.93|20.67|20.8|21.03|20.49|20.43|20.81|20.61|20.8|20.95|20.95|21.17|21.33|21.65|21.33|20.67|20.57|20.97|20.98|20.99|20.93|20.93|21.14|21.65|22.26|21.67|21.5|23.03|23.85|23.73|22.57|22.67|22.49|22.67|21.06|20.66|21.2|21.33|20.93|20.94|20.99|20.7|20.53|20.63|20.57|20.59|19.93|19.23|19.13|19.67|18|18.39|18.94|19|18.27|18.06|18.2|18.03|18.39|18.07|18.07|17.99|17.73|17.59|17.93|17.99|18.07|18.07|17.85|18.37|17.63|17.6|17.47|17.33|17.33|17.19|17|16.79|16.81|16.59|16.99|16.9|16.85|16.83|16.93|16.71|16.47|16.35|16.3|16.17|15.88|15.66|15.37|15.33|15.33|15.23|15.45|15.41|15.73|15.83|14.05|14.71|16.23|16.85|16.63|17.19|17.47|17.23|16.79|16.99|17.38|17.25|17.3|17.47|17.35|17.25|17.43|17.67|17.4|17.54|17.8|17.67|17.63|17.63|17.49|16.87|16.53|16.8|16.67|16.39|16.55|16.63|16.37|16.24|15.6|15.8|16.15|15.99|15.97|16.13|16.03|15.94|16|16.07|16.13|16.3|15.81|15.77|15.73|15.89|15.53|15.3|14.49|14.5|14.23|13.27|13.17|12.67|12.68|12.73|12.57|12.59|12.73|12.87|12.77|12.86|13|13.23|13.21|13.13|12.97|12.83|12.49|12.56|12.56|12.63|12.65|12.74|12.74|12.49|12.41|12.47|12.33|12.21|12.69|12.57|12.85|12.86|12.93|12.77|13.23|13.2|12.4|12.63
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|32.62|32.42|33.14|33.44|33.49|33.98|33.6|33.53|33.32|34.83|34.94|35.19|35.24|37.05|36.15|35.25|36.27|35.2|34.85|33.96|33.47|33.22|33.39|33.77|35|35.55|35.55|34.88|32.26|32.23|33.79|34.49|34.46|34|33|33.5|34.01|33.71|32.81|33|32.6|33.04|32.9|32.7|32.35|32.04|31.97|31.98|32.17|30.69|30.8|30.48|30.03|29.07|29.44|29.4|29.39|28.58|29.3|29.07|31.56|31.99|31.67|32.05|30.51|30.1|31.52|31.08|31.7|32.05|32.11|31.22|31.41|30.3|28.79|28.75|29.39|28.95|29.47|27.93|27.27|27.5|27.69|28.6|28.54|28.35|30.63|31.11|31.38|31.85|32.5|32.54|31.55|31.24|31.14|32.72|33.42|32.43|32.15|31.64|30.98|31.24|30.58|29|29|28.79|28.91|28.82|28.62|28.33|28.25|28.41|28.3|28.75|29.3|30.5|30.37|30.47|29.6|29.75|29.44|28.75|28.73|28.77|28.48|29.66|30.03|30.05|29.76|29.49|29.3|29.09|30.39|29.8|30.06|29.9|29.41|28.73|29.07|28.92|28.63|29.43|30.09|30.12|28.92|28.66|27.83|28.14|27.35|27.51|27.5|27.38|27.9|27.86|27.36|27.04|27.13|27.01|25.74|25.05|25.71|26.17|26.8|27.7|30.16|30.82|30|29.77|29.25|28.92|28.8|28.68|28.85|28.7|27.82|27.19|27.1|27.49|27.6|27.74|27.73|27.57|27.25|27.05|26.6|26.4|25.89|25.48|25.9|26.06|25.84|26|25.75|25.74|25.31|25.18|24.62|24.6|24.63|24.74|25.07|24.79|24.85|24.94|24.83|24.65|24.63|24.9|24.19|24.34|24.09|23.97|23.7|22.88|22.38|22.08|21.66|22.3|22.2|22|20.97|20.99|20.8|19.83|19.78|20.06|20.08|20.4|21|21.67|21.81|21.85|21.62|21.75|21.75|21.65|20.53|20.83|20.8|20.4|20.1|20.48|21.12|22.71|22.9|22.69|22.4|22.65|23.05|22.6|22.7|22.53
02403|16617|/equities/magellan-health-s|R2000VALUE|45.67|45.99|45.79|44.91|44.86|43.51|43.25|42.31|42.17|42.99|44.26|41.8|42.17|44.87|44.06|43.33|42.75|42.71|41.83|42.64|42.81|43.82|43.89|44.27|43.64|44.52|44.2|44.8|45.4|44.12|44.68|45.49|43.4|43.34|44.07|43.1|43.66|44.84|47.6|49.44|47.94|49.29|48.39|48.86|46.9|43.99|45.94|46.12|45.8|43.13|43.53|43.92|42.05|41.89|42.02|41.57|41.08|41.69|40.69|39.97|41.45|41.58|39.4|38.7|38.25|39.2|39.85|39.12|38.68|38.63|35.25|33.35|32.54|32.95|32.6|32.59|31.85|30|30.29|29.12|29.08|30.16|30.5|32.79|32.91|33.8|35.25|36.12|36.07|35.63|36.31|36.04|36.6|36.66|37.18|37.13|37.2|35.82|36.08|36.78|35.89|34.39|35.19|33.5|32.99|32.75|31.91|34.6|35.23|34.15|33.07|34.59|35.04|35.33|35.75|36.14|35.5|35.45|34.64|33.97|37.4|37.29|37.27|37.05|36.49|34.84|34.81|35.89|33.54|33.91|35.95|35.71|35.99|37.27|37.51|37.4|38.98|38.64|38.25|37.9|39.71|40.01|39.35|36.97|35.5|34.83|35.3|35.64|34.8|31.67|31.93|33|34.3|34.63|34.24|31.8|32.39|31.44|31.5|31.25|33.02|34.01|34.25|32.99|30.75|28.72|28|28.2|27.75|28.2|27.43|27.84|27.3|27.44|27.72|29|29.66|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|31.97|31.88|31.39|31.41|31.19|31.66|31.53|30.59|31.39|32.06|32.33|30.93|31.08|32.31|32.58|32.79|32.51|32.56|33.3|34.25|34.2|33.7|33.83|33.57|33.83|33.93|32.95|34|33.89|33.17|32.86|32.75|31.25|30.21|29.96|30.34|30.82|31.16|30.41|30.64|29.93|30.5|29.58|30.25|29.66|30.28|30.51|31.08|31|29.4|30|30.72|31|31.06|30.39|32.24|32.44|32.05|32.71|32.25|32.92|32.81|31.55|31.81|30.99|32.34|32.25|32.5|31.99|31.2|31.36|30.67|31|31.35|31.12|31.03|31.71|32.5|32.5|32.13|31.46|31.52|31|29.43|29.1|27.89|29.11|29.5|29.44|29.66|31.04|30.56|29.83|29.91|29.3|31.44|31.17|31.71|32|31.49|30.53|31.24|31.5|31.47|30.33|30.09|29.87|29.33|28.75|28.05|27.2|26.99|27.82|28.15|27.15|27.09|28.09|28.28|27.96|28.11|28.3|28.49|28.69|29.55|31.48|33.33|32.4|32.26|32.55|32.21|32.75|31.59|31.8|31.72|31.11|31.23|31|30.49|31.2|30.6|29.74|30.48|29.78|28.49|28.34|28.08|28.74|28.73|28.23|28.49|28.46|28.99|29.6|28.57|27.57|28.81|27.83|28|26.94|27.55|29.48|29.89|29.46|30.05|31.17|31.5|30.22|30.48|31.37|31.09|30.06|29.87|29.59|28.58|28.25|28|27.8|28.33|28.8|27.96|28.71|28.5|28.79|28.83|27.5|27.59|27.78|27.35|25.34|25.14|25.35|25|25.25|25.27|25.3|25.2|25.5|25.5|25.25|24.67|25.96|25.02|26|25.8|25.33|25.17|25.89|26.25|26.5|25.75|24.68|24.93|25|25.4|24.87|25.2|25.25|25|25.48|25.5|25|25|24.9|24.12|23.11|23.89|23.15|23.49|23.76|24.44|25.5|25.74|25.47|24.99|26|26|25.15|25|25.24|24.5|23.85|23.9|23|25|25|24.99|24.99|24.35|24.79|24.48|23.2|23.68
02405|39145|/equities/trinity-industries|R2000VALUE|16.83|17.34|17.11|16.92|17.89|17.42|16.1|15.92|15.17|15.2|15.12|14.89|15.04|16.24|16.56|15.41|14.52|14.12|13.51|12.9|12.7|12.83|12.99|13.79|13.78|14.14|13.96|14.3|14.22|13.98|13.49|13.67|12.9|12.56|11.75|11.83|12.02|11.66|12.2|12.24|12.47|12.85|13.25|13.12|12.23|13.1|13.88|14.45|14.54|13.2|12.38|13.98|15.2|15.43|16.93|17.17|16.23|15.69|15.04|13.82|13.91|13.32|13.22|13.48|13.33|13.68|12.47|12.6|12.41|12.44|12.2|10.97|11|10.91|10.66|10.7|10.82|10.7|10.5|10.28|9.96|9.82|9.56|9|8.91|9.31|10.02|9.8|10.02|9.61|9.19|9.23|8.88|8.83|9.02|9.23|9.09|8.64|8.42|7.84|7.84|8.13|8.02|8.09|7.27|6.98|6.88|6.62|6.61|5.9|5.9|6.54|6.74|6.97|7.14|7.08|6.87|7.29|6.92|6.98|7.02|7.29|7.21|7.48|7.57|8.18|8.24|8.21|8.12|8.32|8.59|8.54|8.69|8.46|8.32|7.57|7.36|7.29|7.67|7.6|7.37|7.39|7.02|6.8|6.7|6.51|6.4|7.29|7.34|7.77|7.82|7.38|7.7|7.71|7.38|7.07|6.93|6.94|6.67|6.96|7.63|7.98|8.08|7.9|7.07|7.07|6.64|6.72|7.06|7.22|7.44|8.04|7.96|7.77|8.35|8.57|8.16|7.72|7.65|7.64|7.74|7.68|6.5|6.25|6.02|6.35|6.42|6.18|6.06|6.36|6.53|6.52|6.52|6.48|6.84|7.14|6.33|6.3|6.18|5.54|5.55|5.39|5.45|5.28|4.55|4.64|4.7|4.34|4.43|4.16|4.34|4.41|4.34|4.17|3.86|3.76|3.96|4.19|4.32|4.37|3.98|4.04|4.04|4.17|4.1|4.22|4.32|4.46|4.64|4.74|4.81|4.99|4.79|4.77|4.86|4.83|4.79|4.54|4.58|4.13|3.75|3.78|3.89|4.18|4.31|4.32|4.34|4.32|4.46|4.55|4.46|4.52
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15|15.23|15.25|15.29|15.23|15.73|15.59|15.17|15.36|15.74|15.74|15.32|15.39|16.36|16.57|16.7|16.57|16.56|16.24|16.79|16.84|16.85|17.18|17|17.15|16.94|17.06|17.34|17.77|16.55|16.62|17.5|17.25|16.83|16.31|16.21|16.11|16|15.68|15.79|15.8|15.93|15.53|15.48|15.06|15.08|15.08|15.14|15.29|15.69|16.3|16.61|16.72|16.58|16.18|16.4|16.38|16.23|16.15|15.96|16.99|16.66|16.56|16.85|16.71|17.36|17.2|17.03|17.71|18.09|18.27|17.83|18.36|18.15|18.16|18.18|18.82|18.98|19.36|19.21|19.04|19.25|19.25|18.75|18.49|18.04|18.92|18.7|18.5|18.79|18.5|18.47|17.78|17.57|17.43|18.54|18.58|19.28|20.28|19.85|19.14|18.85|18.71|18.17|18.31|18.4|18.35|18.18|18.22|17.75|17.85|18.54|18.58|18.98|19.27|19.22|18.96|18.83|18.26|18.16|18.07|17.65|17.91|18.54|17.98|17.85|17.98|17.91|17.94|17.37|17.55|17.23|17.69|17.9|18|17.83|17.52|17.31|17.49|17.29|18.48|18.95|18.96|18.58|18.16|18|17.47|17.65|17.53|17.8|17.68|17.81|18.19|18.14|18.04|18.09|17.79|17.49|16.18|16.81|17.43|17.86|18.1|18.65|18.67|18.7|18.5|19.19|19.09|19|17.69|17.1|17.39|16.98|17.6|17.2|16.93|16.62|16.62|16.63|16.27|16.1|16.41|16.57|16.52|16.86|16.85|17.07|16.87|16.05|15.6|15.45|15.6|15.73|15.33|15.22|15.1|15.22|15.18|15.02|15.45|16.24|16.75|16.07|16.11|15.75|16.3|16.79|17.3|16.5|16.34|16.47|16.16|16.1|15.96|16.85|16.79|16.4|16.3|16.2|15.75|16|16.1|16.15|15.79|16.4|16.16|16.9|16.97|17.31|17.5|18|17.5|17.11|17.57|17.48|18.49|18.72|18.75|18.55|18.34|18.62|18.49|19.1|18.49|18|18.5|18.63|19|18.76|18.55|18.57
02410|21172|/equities/moog-inc-a|R2000VALUE|43.99|42.25|44.65|44.99|44.97|44|44.19|43.75|43.22|41.65|41.33|39.25|38.42|40.96|41.46|40.73|41.74|40.56|39.04|38.64|37.87|38.18|39.41|37.65|37.6|37.72|38.6|39.54|40.5|39.22|37.98|38.6|38.86|37.35|35.73|36.61|36.4|35.37|33.17|33.39|32.3|32.78|34.24|35|37.22|35.34|34.85|34.9|34.52|35.13|35.28|36.22|37.25|36.99|37.45|40.65|40.48|40.35|36|34.95|35.54|35.49|35.3|34.6|34.5|36|33.85|33.64|33.75|33.9|32.88|29.45|29.4|29.45|29.86|30.29|31.1|32.24|31.4|30.6|29.45|29.8|30.05|29.27|29.76|29.7|30.5|30.12|30.15|31.53|31.77|31.7|31.5|31.11|31.25|31.81|32.71|32.8|33.76|33.19|33.08|32.29|33.07|32.07|31.49|31.88|31.56|30.51|30.47|30.41|30.28|30.57|31.58|31.4|31.01|32.67|32.5|31.4|30.31|31.19|31.4|29.67|28.67|27.83|27.19|30.42|31.01|31.4|29.29|29.29|29.69|27.53|27.91|27.72|26.29|25.33|25.95|25.05|25.17|25.01|24.74|25.67|25.33|25.3|23.75|23.87|24.3|24.71|24.27|24.39|24.94|24.73|25.35|24.67|23.67|20.8|21.21|21.53|21.83|21.9|22.73|22.47|22.87|23.33|23.27|23.79|21.63|22.82|24.3|24.53|24.95|25.45|24.76|24.37|25.54|24.71|24.62|22.4|23.22|22.21|22.75|22.6|20.86|19.67|19.36|19.56|19.31|19.04|18.56|18.49|18.11|18.52|17.71|17.89|17.63|17.56|16.89|16.84|16.23|16.49|16.56|16.67|16.98|16.64|16.29|15.73|15.98|15.82|15.76|14.9|14.24|14.84|14.98|14.98|13.96|13.9|13.56|13.96|14.02|14.44|14.31|14.84|13.97|13.58|14.33|14.67|14.18|13.89|14.64|14.64|14.44|13.64|13.95|14.2|13.78|13.31|12.98|12.21|12.44|12.09|12.44|12.89|12.77|13.36|13.22|14.24|15.16|15.31|15.73|15.73|14.65|14.61
02411|17372|/equities/towne-bank|R2000VALUE|18.2|18.16|18.2|17.82|18.25|18.74|18.69|18.64|18.69|18.74|19.03|18.98|18.98|19.32|19.33|19.4|19.42|19.42|19.89|20.37|19.89|19.32|19.32|19.42|19.17|19.36|18.98|19.08|19.32|19.32|19.42|19.42|19.81|19.37|19.85|19.51|19.76|19.66|19.17|19.42|19.88|19.9|19.42|18.92|19.3|19.9|20.39|19.66|19.42|20.29|19.95|20.87|20.39|20.87|21.36|20.29|20.39|21.21|22.82|21.84|21.5|21.46|21.84|21.94|22.09|21.36|21.55|20.87|20.87|20.39|19.9|19.9|19.9|19.56|19.66|20.1|20.15|20.39|21.07|21.84|21.5|21.07|21.36|21.36|21.84|21.6|21.12|22.04|21.84|21.26|21.36|22.23||21.92|22.15|22.15|21.87|22.34|22.53|21.68|20.74|21.4|21.4|21.16|21.35|21.53|22.62|22.91|23.56|22.23|23.94|23.33|23.05|21.4|23.09|24.46|21.21|20.74|20.74|20.74|20.03|20.12|20.74|21.54|21.54|20.74|21.16|21.59|21.54|21.68|21.68|22.15|22.39|22.62|22.67|23.09|23.28|23.28|23.28|23.19|23.8|23|23.09|23.33|23.8|24.08|23.75|24.27|24.22|24.51|24.65|24.46|24.51|24.51||20.11|20.11|20.27|19.94|19.7|19.29|18.47|18.22|18.16|18.16|18.35|18.38|18.38|18.47|19.32|19.64|20.11|21.05|18.16|16.72|16.81|16.53|16.59|16.18|15.87|15.71|16.18|16.28|16.34|16.34|15.71|15.05|17.53|18.38|15.36|15.02|14.74|15.02|14.61|15.02|14.45|13.13|13.04|12.94|12.94|13.1|12.82|12.76|12.66|12.57|12.69|12.85|13.04|13.1|13.2|13.51|12.73|12.69|12.51|11.94|11.31|11.15|10.93|10.84|10.84|10.65|11|10.84|10.68|10.68|11|10.93|11.31|11|10.12|10.12|10.15|10.21|10.15|10.24|10.12|10.15|10.24|10.43|10.68|11|10.62|10.68|10.84|11|11.15|11.06|10.75|10.81|10.84|10.97|11.09
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|16.83|16.6|16.11|14.93|14.33|14.44|14.41|13.13|13.35|13.53|13.47|12.97|12.75|13.19|13.65|13.55|12.73|12.31|12.09|11.83|11.87|11.88|11.73|12.21|12.37|12.59|12.33|12.45|12.53|12.41|12.6|12.57|12.65|12.16|11.53|11.65|11.44|11.18|11.82|11.87|11.85|12.21|11.85|12.53|12.53|12.79|12.49|12.2|12.13|11.67|12|12.11|12.11|12.28|12.43|12.97|13|13.07|13.26|11.96|12.13|12.5|12.93|13.03|12.58|12.84|12.38|12.55|11.5|11.67|11.63|11.31|11.43|10.33|10.01|10.33|10.33|10.35|10.58|10.38|10.2|10.33|10.36|10.13|10.01|10.07|10.26|10.25|10.78|11.16|11.21|10.91|11.05|11.03|10.71|10.93|11|10.67|9.91|9.48|9.33|9.53|9.55|9.59|9.69|9.79|9.72|9.86|10.16|10.71|10.97|11.05|10.71|10.84|10.87|10.87|10.99|11.1|10.58|10.62|10.23|10.27|10.16|11.07|11.03|10.99|10.82|10.67|10.4|10.93|11|10.21|10.08|10.32|10.09|9.71|9.06|8.22|7.81|7.5|8.2|7.8|7.67|7.37|7.73|7.97|7.97|8.68|8.7|9.39|9.25|8.92|9.19|9.03|9.01|8.49|8.57|8.35|8.17|8.59|9.19|9.03|8.81|7.83|7.73|7.93|7.93|8.03|8.07|8.2|8.07|8|8.17|7.25|7.03|7.23|6.8|6.79|6.77|6.57|6.77|6.5|5.39|5.21|5.39|5.8|6.9|5.99|5.37|5.19|4.59|4.66|4.39|4.33|4.33|4.33|4.23|4.33|4.2|4.06|4.35|4.14|3.88|3.43|3.27|3.1|3.2|3.17|3.11|3.33|2.77|2.87|3.24|3.43|2.75|2.56|2.53|2.59|2.51|2.54|2.44|2.55|2.43|2.41|2.58|2.47|2.43|2.4|2.4|2.33|2.55|2.55|2.69|2.75|2.76|2.78|2.72|2.71|2.76|2.73|2.67|2.7|2.67|2.83|2.77|2.72|2.93|2.57|2.67|2.53|2.45|2.67
02414|17186|/equities/skywest|R2000VALUE|27.92|27.06|26.44|26.79|27.87|28.6|28.34|28.15|28|27.25|27.67|26.72|26.71|26.83|27.6|27.4|27.4|27.73|27.5|28.49|27.85|26.75|26|26|26.22|25.95|25.82|26.21|28.07|27.24|27|26.84|26.47|26.57|25.7|26.06|25.97|25.45|24.5|24.64|24.09|24.36|23.79|24.99|24.62|24.85|25.61|25.55|25.05|25.04|25.22|24.44|24.11|23.57|24.42|25.37|24.27|25.89|27.05|26.42|30.44|29.39|29.25|29.59|28.9|29.21|29.85|30.36|29.75|29.65|27.82|27.59|28.13|27.87|28.19|27.64|28.55|30.87|30.98|31.99|33.75|34.09|30.85|29.85|29.16|27.46|27.95|27.74|25.99|25.43|24.5|23.79|24.69|25.07|22.48|21.5|20.83|20.47|19.29|18.69|18.94|19.1|19.17|19.7|18.9|18.42|18.63|18.5|19.43|18.5|19.78|20|19.97|19.14|19.01|18.03|18.35|17.92|17.65|17.45|17.43|17.5|17.03|17.89|18.04|20.46|20.45|20.04|20.07|20.18|20.19|18.83|18.55|18.7|18.53|17.48|15.95|15.42|16.4|15.95|14.45|14.71|14.4|15.08|14.75|14.24|14.37|14.12|14.33|16|16.23|16.89|17.5|17.75|16.85|17.85|17.22|17.31|16.97|17.11|18.74|19.95|19.9|19.95|20|19.62|18.77|19.03|19.87|20|19.93|20.11|20.32|20.19|20.7|20.53|19.18|18.5|18.35|17.97|17.31|17.06|18.03|17.59|17.83|18.57|18.64|18.65|18.21|19|19.49|18.65|19.79|21.1|20.1|19.95|17.79|17.95|17.3|18.39|18.86|18.22|19.1|19.25|19.97|19|18.15|17.18|16.45|14.11|15|14.96|14.08|14.2|12.37|11.7|11.8|11.22|11.45|11.85|10.11|9.5|10.37|10.7|10.8|11.71|13.15|14.24|15.07|14.16|13.58|13.25|13.95|14.36|14.56|15.4|16.1|17.98|20.15|15.9|16.29|15.58|12.75|13.65|13.62|14.87|15.45|15.6|17|18.11|18.6|19.25
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|38.15|37.49|37.9|38.11|38.55|39.36|39.43|37.46|38.03|38.3|39.02|38.43|39.35|42|42.79|43.25|43.34|43.09|42.16|41.5|41.24|40.71|40.1|39.62|40.95|42.22|42.99|43.12|41.62|40.8|42.39|43.44|42.97|42.15|41.57|40.67|41.89|41.4|40.85|40.67|39.72|39.98|38.95|39.1|38.2|38.98|37.61|37.45|36.98|35.56|35.65|35.39|36.83|37.35|37.36|38.95|39.17|38.14|38.45|36.5|36.63|36.61|35.61|35.55|34.79|33.75|33.57|32.85|32.96|33.47|32.77|32.42|32.38|31.91|31.9|31.8|32|31.69|31.74|31.66|30.69|30.37|30.25|30.07|29.71|29.89|31.44|31.13|30.68|31.82|32.46|31.66|30.89|31.18|30.85|32.34|32.51|33.16|33.69|33.11|31.75|32.1|32.16|32.54|31.8|31.88|31.8|30.7|30.62|30.05|30|29.88|29.82|29.6|28.91|29.64|30.54|30.11|29.47|31.15|30.62|30.75|31.21|31.63|31.46|33.95|34.3|33.65|33.87|34.3|34.1|32.97|34.48|34.2|33.19|31.97|31.4|30.9|31.26|31.02|30.31|31.2|31.47|31.07|30.11|29.98|29.07|28.95|28.25|29.98|29.73|29.95|29.97|29.48|28.93|28.85|28.62|28.48|27.53|26.99|28.53|28.29|28.37|29.4|32.45|32.95|31.5|31.48|31.67|31.35|30.85|30.28|30.3|30.11|29.57|28.9|29.5|29.75|30|29.6|30.19|30.22|31.28|31|30.9|30.26|30.09|29.6|30.23|31.24|30.86|30.56|29.72|29.56|29.35|29.59|28.28|27.9|27.49|27.33|28.13|28.1|28.1|28.35|27.88|27.3|27.58|28.39|27.86|27.88|27.75|27.69|27.44|27.13|28.36|27.9|27.7|26.97|26.27|26.28|25|25.5|25.7|25.55|25|25|24.89|24.62|25.31|26.05|25.92|25.9|25.95|26.16|25.73|25.5|24.9|24.85|24.98|24.5|24.5|24.7|24.88|25.75|25.77|26.38|26.87|26.78|26.95|25.95|25.78|25.86
02417|16107|/equities/first-midwest-ban|R2000VALUE|37.5|37.52|37.25|38.17|37.99|37.75|36.35|36.32|37|37.79|38.11|37.6|37.36|39.2|39.31|38.64|38.32|38.17|37.83|38.86|38.74|39.3|39.52|38.29|38.35|38.35|37.71|39.08|39.23|38.17|38.5|38.42|38.42|38.24|38.06|38.89|38.64|37.98|37.72|37.65|37|36.92|36.1|36.65|36.73|37.26|37.21|37.42|37.52|36.96|36.94|36.54|36.12|36.41|36.51|36.82|37.05|36.71|37.43|36.08|36.85|36.76|37.14|37.09|36.94|34.42|34.31|34.12|34.45|35.22|36|35.99|36.43|36.04|36.31|37.59|37.8|38.24|38.21|38.21|39.25|39.25|38.94|38.2|37.58|36.63|37.87|37.61|38.38|38.38|38.89|38.26|39.18|37.94|37.9|38.09|38.2|36.91|36.6|36.07|35.61|35.95|36.45|35.36|35.23|35.34|35.51|33.41|33.48|33.76|32.63|32.36|32.9|32.85|33.3|34.55|34.9|34.75|34.35|35.25|35|34.74|34.91|35.02|35.05|36.75|37.05|37.04|37.13|37.43|38.3|37.39|37.34|36.9|36.68|35.43|34.75|35.34|36.2|35.7|35.47|35.62|35.41|35.14|34.61|34.38|33.34|33.8|33.79|35.21|34.75|34.97|35.72|36.03|35.75|34.56|34.26|34.55|33.18|33.32|34.5|34.49|34.54|34.44|34.65|34.57|34.24|34.01|34.29|34.04|33.8|33|33.06|33.05|33.75|33.2|32.41|32.62|32.53|32.34|32.38|32.37|32.8|32.48|31.5|31.94|32.19|30.91|31.55|31.63|31.3|30.15|31.01|31.45|30.93|31.2|30.5|30.94|29.9|29.55|29.98|30.1|29.91|29.81|29.65|28.9|29.65|29.52|29.87|29.35|28.21|28.4|28.48|28|27.7|27.18|26.87|26.61|26.75|26.88|26.19|26.4|26.74|26.71|26.32|26.42|26.45|26.88|27.1|28.12|27.5|27.36|27.55|27.5|28.61|28.71|28.5|28.4|28.79|28.58|28.45|27.68|26.43|27.91|27.5|27.85|28.92|29.04|30|30.13|29.4|29.25
02421|16306|/equities/heartland-financial|R2000VALUE|24.43|24.91|24.95|25.83|26.17|26.53|26.91|26.53|27.2|27.23|27.48|26.96|26.96|26.62|27.23|28.26|28.89|29.21|28.05|28|28.71|29.62|30.94|29.43|29.4|30.22|30.21|31.12|31.03|28.49|28.74|28.24|27.98|27.42|26.19|27.06|27.61|27.84|27.04|27.08|25.96|26.89|26.13|26.81|27.15|26.39|26.98|26.99|26.66|25.25|25.3|26.41|26.86|24.57|24.11|23.69|23.93|24.25|24.51|23.06|23.86|23.66|22.63|22.12|21.25|22.13|22.22|22.39|22.12|22.11|22.17|22.18|22.18|22.12|22.22|20.91|20.97|20.77|20.9|21.21|21.18|21.46|20.78|20.61|19.93|19.41|19.47|19.58|19.88|20.17|20.09|19.78|19.96|20.12|20.16|20.97|20.61|20.71|20.12|20|20.12|20.14|20.4|19.87|20.05|19.78|19.72|19.8|20.25|21.31|21.23|20.57|20.47|19.87|20.46|20.2|21.21|21.17|20.97|21.31|21.09|21.09|20.04|19.47|20.1|20.42|21.59|21.6|21.55|21.44|22.85|21.32|20.85|20.07|19.32|19.3|19.09|19.09|19.09|18.77|18.96|18.92|18.17|18.77|18.32|18.1|17.61|18.17|18.21|17.87|18.32|18.32|18.79|18.95|18.16|18.39|17.97|17.97|17.22|17.83|18.31|18.61|18.47|18.37|18.92|18.97|18.94|18.97|19.01|18.82|19.47|19.62|19.77|19.77|20.17|19.97|20.4|19.77||19.6|19.7|19.47|20.6|19.94|19.22|19.43|19.44|19.2|18.96|19.2|19.01|18.78|18.97|19.27|19.29|19.3|19.3|19.32|19.3|19.27|19.3|19.96|20.77|21.3|21.44|21.63|22.47|21.3|20.47|20.14|20.64|18.14|15.64|15.64|15.6|15.94|15.94|15.54|15.31|15.21|15.31|15.14|15.14|15.31|15.14|12.65|12.31|12.48|12.15|11.48|11.98|11.78|11.65|11.98|10.65|10.68|10.75|10.48|10.42|10.16|10.32|10.15|10.12|10.05|10.15|10.18|10.02|10.18|10.18|10.12|10.12|10.12
02422|8143|/equities/genworth-finl|R2000VALUE|36.52|37|36.65|36|36.6|35.97|36.45|35.93|35.39|35.29|35.45|35.38|35.26|36.41|37.16|36.77|36.87|36.29|35.27|35.15|35.08|34.52|34.87|35.01|34.3|33.77|33.21|33.34|33.46|32.98|33.74|36.47|36.39|35.65|35.44|35.45|35.57|36.4|35.84|34.7|34.5|35|34.88|35.23|34.6|34.24|35.2|35.01|35.22|34.25|33.61|33.7|33.83|33.58|32.67|33.15|33.47|34.55|34.48|34.55|34.35|33.88|34.45|34.46|34.16|33.21|33.49|33.47|33.13|33.24|34|34.93|35.1|35.37|35.25|35.05|35.05|35|35.16|34.15|33.9|32.94|32.74|31.3|31.64|31.3|32.25|32.35|31.15|32.23|32.91|33.03|31.32|31.89|31.4|31.51|33.5|32.36|32.68|32.56|30.65|31|30.71|29.76|29.29|28.64|28.24|28.34|28.39|28.27|28.07|28.85|27.99|27.79|28.96|29.8|29.45|29.3|28.65|28.81|27.25|26.95|27.39|26.85|26.3|27.29|27.38|27.07|27.84|26.46|26.58|26.35|26.99|26.65|25.92|24.12|24.15|25.05|25.48|24.3|23.14|23.99|23.3|22.82|22.49|21.91|21.6|22.99|23.17|23.5|23.3|22.35|23.04|22.25|21.77|20.38|20.04|19.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|36.84|35.7|35.21|35.18|34.87|37.05|36.8|35.56|35.81|35.43|36.14|35.27|36.45|35.63|36.49|37.93|37.82|38.13|39.52|39.66|38.75|38.66|39.58|41.06|40.45|38.95|40.48|42.03|42.52|42|42.61|43.45|44.69|42.28|41.18|40.86|40.6|39.95|37.96|37.35|39.22|39.28|38.44|39.42|38.75|36.92|38.02|38.19|40|40.53|41.16|43|42.89|43.55|44.3|46.52|42.03|42.19|38.68|38.16|37.75|37.75|38.05|37.23|36.37|36.39|36.05|34.99|33.27|33.81|32.69|32.39|32.64|32.25|31.72|31.76|30.4|30|30.72|30|28.52|28.56|29.45|26.81|27.92|27.99|30.18|30.35|30.18|31.52|31.44|30.32|29.7|29.45|29.12|28.45|28.86|28.95|24.83|23.34|23.14|22.84|22.67|22.5|21.58|20.4|20.74|20.54|20.28|20.62|22.34|22.27|22.72|22.75|22.98|23.7|19.55|19.71|19.02|18.9|18.61|17.93|17.26|17.45|17.24|17.54|17.47|17.38|17.31|16.85|16.9|16.82|17.32|17.24|17.17|16.28|15.7|14.92|15.37|15.23|15|16.28|16.15|16.49|16.53|16.35|16|16.75|16.77|18.08|18.5|18.26|18.66|18.09|18.1|18|17.49|16.49|16.65|16.92|17.97|18.29|19.24|19.3|19.5|19.17|18.18|17.96|17.87|17.97|17.9|18|17.78|16.24|16.48|16.48|16.19|16.6|16.8|16.64|16.99|16.24|16.02|15.85|15.05|15.42|15.57|15.47|14.25|14.82|15|14.8|15.1|15.3|15.99|18.5|18.35|17.99|16.17|16.58|17.01|16.59|16.8|16.37|15.12|15.25|15.27|14.95|15.25|13.75|13.55|14.24|13.51|13.06|13.03|12.14|12.05|12.07|12.4|12.53|11.63|12.18|12.03|12.13|13.5|13.58|13.54|13.58|14.9|15.1|15.39|14.52|15.2|15.3|18.09|17.8|16.93|15.38|15|15.15|15|14.89|12.62|13.12|13.95|14.2|13.78|13.25|13.95|14.74|14.8|13.4
02428|17071|/equities/renasant-corp|R2000VALUE|24.76|23.9|23.15|23.8|24.58|24.95|25.64|25.43|25.72|25.37|25.37|24.8|25.2|25.89|26.28|26.57|28.09|28.72|28.64|29.23|29.21|31.5|31.71|31.6|31.96|32.17|30.73|32.34|32.52|31.7|32.43|32.63|32.5|31.27|29.23|29.08|30.78|30.89|30.8||29.9|30.4|30.47|30.47|29.93|28.5|27.37|27.93|26.9|25.84|25.91|25.99|26.06|24.67|24.65|24.85|25.07|25.17|25.48|24.99|26.1|24.63|23.89|23.95|23.99|23.97|23.33|22.9|22.83|22.94|22.59|22.5|23.23|21.73|21.51|21.72|21.73|21.67|21.67|21.33|21.16|21.5|21|21.36|21.53|20.99|21.51|21.13|21.46|21.88|22.17|21.66|21.43|20.37|21.07|23.15|23.33|23.33|22.67|21.33|20.69|20.69|20.83|20.83|20.83|20.83|20.83|20.93|21.05|20.78|21.61|20.84|21.57|21.03|21.19|21.1|21.33|21.33|21.47|21.53|21.67|21.85|21.81|21.83|21.99|22.13|22.52|22.77|23.41|23.6|23.99|22.99|22.99|22.99|22.99|23|23|22.8|23.13|22.97|22.47|23|23|22.6|22.9|22.83|21.43|21.73|21.97|21.87|22.16|23.29|23.67|23.67|21.83|22.69|22|21.78|20.57|20.79|21.67|23.3|23.67|24.37|24.26|23.45|22.25|22.09|22.2|22.33|22.07|21.63|21.87|21.43|22.07|22.23|22.24|22.66|22.73|22.47|23.2|22.83||22.22|21.78|22.22|22|22|21.91|22|21.83|21.88|21.44|21.47|21.56|21.64|21.71|21.89|21.36|20.92|21.49|21.56|21.11|21.2|20.67|19.27|19.78|19.78|20.76|21.22|19.11|19.87|19.61|19.49|19.87|19.44|20|20|19.55|19.56|18.89|18.22|18.11|18.33|17.89|18|18.22|18.64|18.56|18.31|18.67|19.11|19|19.11|19.33|19.33|18.89|19.11|19.78|19.56|19.67|19.67|18.62|18.67|18.67|18.22|18.22|17.93|18.67|18.67|18.89|18.44
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.54|7.7|7.74|7.78|8.06|7.58|7.85|7.91|7.96|7.87|7.72|7.17|7.32|7.54|7.42|7.3|7.47|7.58|7.49|7.48|7.56|7.74|7.74|7.8|7.89|7.88|7.86|8.03|8.12|8.07|7.97|7.85|7.48|7.55|7.6|7.49|7.42|7.07|7.03|7.08|7|7.05|7.04|7.04|6.98|7|7|7|6.88|6.59|6.86|6.98|7|6.92|7|7.08|6.94|6.93|6.74|6.23|6.34|6.39|6.41|6.45|6.12|6.15|6.22|6.23|6.32|6.74|6.8|6.83|6.9|6.65|5.8|5.94|6.02|5.96|6.4|6.36|5.78|5.78|5.78|6|6.05|6|6.07|6.32|6.5|6.98|7.06|6.99|6.9|6.92|6.94|7.11|7.17|7.09|7.2|7.19|7.76|7.7|7.82|7.62|7.2|7.22|7.24|7.25|7.25|7.29|7.12|7.28|7.5|7.89|8.12|8.21|8.65|8.64|8.5|8.55|8.47|8.55|8.71|8.79|8.67|8.88|8.95|9.05|9.2|9.28|9.26|9.2|9.29|9.27|9.11|8.88|8.84|9.08|9.28|9.35|9.44|9.43|9.4|9.55|9.36|8.96|8.46|8.59|8.69|8.87|8.97|9.31|9.24|9|9.25|9.48|9.49|9.35|8.82|8.64|9.09|9.15|9.24|9.53|10.15|10.49|10.55|10.74|10.8|10.63|10.56|10.55|10.48|10.32|10.29|9.93|9.87|9.81|9.8|9.85|9.95|9.9|9.95|9.85|9.6|9.75|9.8|9.7|9.71|9.88|9.7|9.73|9.99|10|10.83|11|10.69|10.34|10.43|10.34|10.6|10.33|10.53|10.42|10.29|10.54|10.6|10.4|10.39|9.96|9.96|10.02|9.9|9.65|9.58|9.25|9.11|8.93|8.97|9.04|8.77|8.87|8.87|8.72|8.55|8.87|8.84|8.75|8.84|8.74|8.68|9.1|9.16|9.05|8.98|8.7|8.43|8.18|8.37|8.45|8.33|8.3|7.94|8.5|8.8|9.73|9.7|9.45|9.4|9.2|9.1|8.9
02433|20755|/equities/gray-television-inc|R2000VALUE|10.44|10.86|10.34|10.3|10.95|11.2|11.33|11|10.84|10.75|10.11|8.97|8.58|9.47|9.39|9.23|9.03|9.03|9.14|8.5|7.8|7.82|7.42|7.06|6.91|6.55|6.33|6.1|6.31|6.65|6.59|6.63|6.67|6.57|6.48|6.67|6.75|6.83|6.77|6.5|6.42|6.26|6.46|6.9|6.9|6.75|6.19|6.16|5.93|5.99|6.25|6.58|6.9|6.99|7.13|7.88|7.93|7.96|8.2|8.39|8.63|8.54|8.47|8.49|8.44|8.68|8.6|9|9.25|9.25|9.21|9.38|9.54|9.3|9.86|10.07|10.36|9.9|9.22|9.25|9.27|9.79|9.75|10.03|10.18|11|10.76|10.78|11.64|12.4|12.5|12.64|11.76|13.39|13.33|13.59|13.21|13.22|13.15|12.95|12.3|11.55|11.74|11.63|11.92|12.3|12.63|13.02|13.32|13.33|13.64|14.26|14.66|14.5|14.57|14.9|15.15|14.89|15.24|15.74|15.72|15.03|14.6|14.41|14.44|15.36|15.5|15.74|15.69|15.34|15.38|15.35|14.21|13.36|13.61|13.36|13.2|12.95|12.63|12.22|12.62|13.1|13.8|13.95|13.95|13.6|11.77|12.03|12.26|12.56|12.76|13.15|14.08|14.25|14.57|14.36|14.3|14.37|14.32|14.55|15.48|16.19|16.1|16.15|15.9|15.68|14.5|14.79|14.83|14.28|14.71|15.32|15.45|14.72|15.53|16.22|15.61|15.9|15.76|15.22|15.29|14.76|13.18|13.25|12.87|13.68|13.67|13|12.35|12.49|12.51|12.38|12.35|13.14|13.32|13.5|13.45|14.9|13.43|13.54|13.6|13.34|14.1|13.18|12.7|12.65|13.38|12.99|13.1|12.8|12.3|12.32|12|11.5|10.41|9.79|9.25|9.24|9.43|9.45|9.1|9.7|9.7|9.68|9.85|10.08|10.25|10.25|10.28|9.95|9.97|10|9.89|10.18|10.35|10.27|10.21|9.15|8.8|9.3|8.95|9.4|10.05|11.55|11.5|10.89|11.22|11.7|11.75|11.74|12|12.1
02434|17386|/equities/trustmark-corp|R2000VALUE|27.34|27.22|27.13|27.65|27.55|27.55|28.76|27.9|28.23|28.96|29.2|28.51|28.65|29.69|30.13|30.11|29.99|29.8|29.9|32.28|32.35|33.69|33.61|32.97|33.03|33.42|32.77|33.3|33.06|31.95|32.02|32.22|32.84|32.67|32.33|32.4|32.49|32.3|31.86|32.23|32.47|32.78|32.54|32.76|31.94|30.89|30.4|31.2|31.13|30.39|31.04|31.17|31.26|30.7|31.2|31.95|32.13|31.62|32.25|31.76|32|32|31.74|31.38|30.6|30.5|29.97|30|29.55|29.19|29.47|28.47|28.99|28.5|28.22|29.01|29.83|29.42|29.57|29.66|29.49|29.61|29|27.97|27.05|26.17|28.21|28.22|28.75|28.81|28.65|27.69|28|27.96|28.59|28.99|29.1|30.24|30.8|30.45|29.49|29.67|29.59|29.24|29.15|29.22|29.41|28.64|28.2|27.74|28|28.63|29.12|29.08|29.08|29.7|29.61|28.86|27.83|28.24|28.19|27.87|27.92|29.9|30.08|31.15|31.71|31.43|31.28|31.11|32|31.21|31.24|31.26|31.84|32.17|32.3|32.19|32.78|32.43|31.39|32.36|31.5|30.84|30.71|30|29|29.15|29.39|29.5|28.78|29|29.24|29.83|28.98|28.3|28.18|28.09|27.12|26.7|27.08|27.42|27.82|29.37|29.99|29.98|29.79|30.35|30.73|30.6|30.6|30.6|30.66|29.79|30.38|30.1|29.45|29.79|30|29.35|29.35|29.37|29.6|29.54|29.36|29.45|29.33|28.68|28.36|28.69|28.46|28.08|27.98|28|27.5|27.19|26.71|27.03|26.8|26.75|27.39|27.56|27.37|26.7|25.97|26.05|26.75|26.75|27|26.29|25.83|25.88|25.49|25.24|24.5|24.26|24.45|24.37|24.4|24.39|23.84|24.42|24.48|23.91|23.93|23.8|23.95|24.8|24.79|24.8|24.35|23.95|23.83|23.7|23.8|23.67|24|22.93|23.5|23.35|23.85|24.3|22.83|23.5|23.7|23.95|25.25|25.48|25.45|25.89|25.5|25.27
02436|20909|/equities/barnes-group-inc|R2000VALUE|30.33|29.68|30.07|30|26.37|24.31|23.56|23.5|23.24|24.95|23.25|22.29|21.97|23.38|23.54|23.71|23.26|22.37|21|21.34|21.33|21.96|22.04|21.71|21.87|21.49|21.05|21.39|21.05|20.45|20.86|20.64|20.98|18.73|17.92|18.25|17.66|18.12|16.94|16.89|17.01|16.99|16.97|17.6|16.99|18.88|19.75|20.03|19.97|20.2|20.61|21.57|21.7|21.52|22.09|23.32|23.77|23.38|23.98|20.86|21.18|20.27|19.23|19.27|19.18|19.98|19.51|19.7|18.88|19|18.94|18.75|17.64|16.88|17.02|17|17.27|17.46|17.75|18.13|17.75|17.68|17.74|18.27|17.68|17.79|18.07|18|17.82|18.6|18.36|17.4|17.45|17.54|17.77|17.81|17.65|18.63|17.55|17.58|16.8|17.38|16.89|16.04|15.42|15.44|15.8|15.48|15.73|15.7|14.94|13.28|13.57|13.85|14.29|14.48|13.98|13.6|13.29|12.8|12.96|13|12.53|12.37|12.54|13.24|13.34|14.03|14.07|13.5|13.68|13.24|13.68|13.77|13.84|13.21|13.75|13.79|14.23|14.04|13.66|13.84|13.8|13.43|13.38|13.23|12.85|13.14|13.07|13.32|13.76|14.05|14.57|14.79|14.65|14.55|13.86|13.62|13.62|13.61|14.05|14.29|14.21|14.49|14.62|14.34|14.05|13.8|14.2|14.86|13.89|14.32|15.06|15.5|16.42|16.7|16.79|16.26|16.5|16.73|17.19|16.96|16.73|14.99|14.53|14.88|15|14.78|14.4|14.43|13.96|13.47|12.96|13.09|13.07|12.78|12.93|12.51|12.15|12.38|12.43|12.06|12.07|11.57|11.25|11.04|10.86|10.6|10.24|9.96|10.63|11.03|10.9|10.73|10.77|10.44|10.54|10.86|10.96|11.09|10.6|10.05|10.03|10.05|9.69|9.85|9.68|10.22|10.75|11|10.7|10.5|11.18|11.3|11.05|11.18|11.48|11.43|11.45|11.07|10.74|10.07|9.5|10.2|9.88|10|10.08|10.25|10.95|10.6|10.18|10.22
02437|32324|/equities/world-fuel-services|R2000VALUE|20.85|20.92|20.89|23.69|24.79|23.09|23.2|23.06|23.4|23.41|22.89|21.86|21.96|24.25|24.22|23.35|23.73|23.46|22.6|22.52|22.22|22.3|22.82|23.56|24.59|24.88|24.65|24.06|24.7|24.11|21.7|21.98|21.27|21|20.64|20.64|19.65|19.41|18.57|18.36|19.38|20.37|24.54|24.78|23.75|23.15|24.68|23.85|23.34|22.48|24|26.53|26.73|25.16|25.44|25.97|22.6|20.07|20.64|20.38|21.3|20.77|19.95|17.77|16.07|16.23|16.23|16.41|17.11|17.47|17.4|17.48|17.69|17.66|17.48|17.84|18.57|17.77|18.12|18.25|18.79|16.77|16.29|15.76|15.78|15.77|16.64|16.8|17|17|18.39|16.75|16|15.71|15.46|12.39|12.43|12.1|12.2|11.93|12.12|12.55|12.63|13.3|13.75|13.61|12.93|13.15|12.71|14.2|14.53|16.14|16.93|16.5|13.95|14.12|14.95|14.73|14.55|15.38|14.23|13.32|12.47|12.36|12.3|12.43|12.49|12.5|11.72|10.07|10.5|10.07|9.52|8.82|8.76|9.12|8.97|9.58|10.13|9.74|8.71|9.01|9.33|9.27|9.49|9.57|9.62|9.54|9.8|10.6|10.98|11.55|11.37|11.3|11.4|11.21|11.14|11.24|10.68|10.69|11.12|11.35|10.82|10.62|10.3|10.05|8.66|8.63|8.81|8.82|8.92|8.82|8.9|8.65|8.75|8.86|8.96|9.2|8.57|8.43|8.18|7.94|7.86|7.5|7.45|7.51|7.54|7.33|7.24|7.25|7.19|7.21|7.14|6.97|6.9|6.94|6.85|6.37|6.36|6.31|6.22|6.14|6.16|6.15|6.15|6.15|6.17|6.19|6.24|6.18|5.74|5.8|5.8|5.55|5|5.03|5.05|5.11|5.11|5.09|5.14|5.04|5.09|5.15|5.24|5.15|5.13|5.24|5.08|5.3|5.24|5.18|5.08|5.26|5.26|5.15|5.42|5.71|5.99|5.45|5.33|5.53|5.18|5.23|5|4.83|4.91|4.92|5|5.06|5.12|5.17
02439|16951|/equities/portfolio-recover|R2000VALUE|20.24|18.07|17.93|18.42|18.87|19.09|16.16|14.96|15.01|15.37|15.39|15.26|15.57|15.53|16.4|16.24|14.96|14.99|15.17|15.67|15.58|15.83|15.76|15.57|15.91|15.99|15.75|15.95|15.77|15.8|15.76|14.73|14.81|14.5|14.7|14.84|14.31|14.2|13.53|13.65|13.86|14.14|14.64|14.69|14.58|14.4|15.18|15.6|15.45|15.57|15.75|16.61|16.63|16.57|15.67|17.14|17.33|17.66|16.36|15.18|15.66|15.64|15.52|15.72|16.41|16.86|16.56|16.58|16.44|17.26|17.24|16.6|15.95|15.55|15.61|15.67|16.13|15.33|13.21|12.95|12.93|12.63|13.28|13.82|13.64|14.05|14.4|15|14.64|14.53|13.95|13.52|13.91|14|14.15|14.36|14.65|14.64|14.59|14.16|14.1|13.5|13.38|13.06|13.31|13.2|12.18|12.6|12.64|12.43|12.3|11.59|11.8|11.77|11.88|12.43|12.73|12.75|13.11|13.44|14.33|13.96|13.43|13.43|12.53|14|13.93|13.76|13.09|12.65|12.83|11.97|12.38|11.51|11.63|11.48|11.67|11.17|11.24|9.84|9.72|10.02|9.62|9.92|9.98|9.51|9.17|8.97|9.08|9.56|9.2|9.33|9.37|9.22|8.98|9.03|9.09|9.1|8.44|8.68|9.11|9.13|9.33|9.84|9.83|9.31|9.53|9.31|8.97|8.66|8.45|8.86|9.54|9.17|9.52|9.24|8.43|8.94|9.29|9.19|9.27|8.63|9.31|9.49|9.91|10.2|10.04|9.28|8.29|8.63|8.27|8.73|8.93|9.3|9.63|10.19|9.46|9.33|9.28|9.45|9.85|9.63|10.75|10.83|11.29|10.88|11.32|10.58|10.5|10.99|10.22|8.93|9.07|9.25|9.37|9.13|7.43|7.87|7.46|7.13|7.77|7.97|8.33|8.3|8.33|7.87|7.67|6.82|7.16|7.3|6.48|6.52|6.55|6.42|6.83|6.46|6.25|5.87|5.45|||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|45.38|51.25|53.82|50.9|50.21|50.4|49.9|50.75|49.9|48.5|48.58|48.44|49.25|49.5|49.48|49.78|49.82|49.88|49.67|50.94|46.55|42.5|42.8|41.2|40.7|41.27|42.35|42.5|41.56|42.48|43.52|43.99|42.18|39.74|39.69|38.75|39.4|39.5|39.22|40.19|40.36|41.07|42.35|42.94|42.5|42|47.09|48.95|46.88|46.95|48|49|48|47.74|48.6|49.76|51.2|51.5|52.49|50.45|48.93|45.9|45.5|46|46|42.5|39.87|39.94|40.6|40.75|39.49|38.75|39.14|39.59|38.25|38.11|37.97|36.39|35|35.5|35.3|35.5|35.99|34.9|34.4|34.29|33.95|33.35|33.74|34|34|34.11|35.19|35.38|35.39|33.95|33.5|31.98|32.5|33|32.5|33.89|32.62|30.69|31|29.29|29.33|29|29.01|29.4|29.45|28.5|28|27.15|26.65|26.7|27.1|27.35|27.5|27.09|26.99|26.89|27|27.7|28.25|28.13|27.14|27.31|26.2|25.74|25.05|24.96|25.9|25.95|25.99|26|28.97|28.96|29.4|29.52|27.9|27.65|27.15|26.49|26.42|25.9|26.04|26.14|26.19|26.1|26.25|26.48|26.35|26.99|27|27|27.12|27.24|26.25|26.6|27.25|27.25|27.09|26.99|25.95|25.5|25.75|26.11|27|27.35|26.3|26.2|26.35|25|24.2|24.45|24.5|24.85|24.2|24.15|24|23.98|23.84|23.15|23.5|24|24.25|23|21.99|21.85|22.55|22|22.25|22.75|22.9|23.7|24|23.85|23.45|23.95|24.25|26|23.85|24.4|24.1|24.2|24.8|25|25.3|25.15|24.25|23.95|23.9|23.6|24.5|24|24.45|22.78|22.95|23.4|22|22.45|22.99|22.99|22.75|22.81|24.1|24.78|24.9|24.88|22.5|23.85|23.25|22.57|24.74|23.75|23.75|22.95|23|22.81|22|20.87|20|20.9|22.15|23|24.05|22.75|23|22.75|22.6|23.25
02441|955546|/equities/edgewell-personal-care|R2000VALUE|74.17|74.96|75.3|75.6|75.08|72.77|67.55|64.81|64.24|64.28|64.91|64.42|63.69|65.51|65.44|65.15|64.51|64.39|63.17|57.22|57.37|54.1|52.75|52.13|51.42|51.69|49.46|50.96|53.39|54|58.5|59.65|57.63|57.36|54.28|53.38|52.75|52.09|50.91|50.36|47.9|47.64|47.64|47.73|46.92|41.57|43.31|43.97|44.49|44.71|43.04|41.72|40.19|39.39|39.11|37.77|38.15|38.75|38.11|38.54|40.81|40.96|41.67|42.03|41.12|41.97|42.27|42.5|41.21|40.43|41.14|37.77|37.19|37.73|37.94|37.89|38.31|39.58|40.4|37.75|35.39|37.03|37.77|37.93|38.89|40.41|42.08|43.27|44.63|46.42|48.01|48.53|46.92|46.56|47.3|48.12|48.31|48.17|47.27|47.03|46.52|46.89|47.35|47.81|47.72|46.56|45.46|43.99|43.73|44.7|44.51|45.71|44.93|44.48|43.96|44.63|45.22|45.33|44.2|45.17|45.07|44.68|41.41|36.54|36.71|36.8|37.03|37.08|36.74|36.51|36.51|35.11|34.72|34.5|35.04|34.79|34.73|34.24|34.65|34.38|33.84|32.58|31.98|31.43|30.84|30.4|29.32|28.67|33.29|33.67|33.44|33.17|33.51|34|33.59|33.5|34.04|34.12|32.84|32.64|33.19|35.34|35.89|35.79|35.07|34.99|34.1|33.61|35.51|35.22|34.81|33.59|33.38|31.86|32.39|28.77|28.42|28.12|28.36|28.12|28.33|28.36|28.84|28.3|27.99|28.65|28.88|27.46|27.36|27.83|28.03|28.17|28.36|28.33|28.23|28.38|27.36|26.47|25.4|25.62|25.88|25.69|25.12|25.14|23.58|23.66|23.62|23.54|23.84|23.66|23.28|21.45|21.85|21.65|21.22|20.21|19.87|19.55|19.34|19.98|19.47|19.98|19.69|19.66|19.28|19.47|18.69|18.24|20.7|21.65|21.39|21.04|21.65|21.81|22.25|22.65|22.56|22.45|22.91|22.43|22.43|22.14|21.88|23.54|23.66|23.67|23.08|22.43|21.76|22.56|22.62|22.58
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|58.98|55.4|55.09|55.11|54.35|56.03|56.63|55.28|55.56|55.14|54.45|53.15|52.36|51.99|52.13|52.81|54.07|53.07|52.64|52.84|52.38|51.24|50.8|50.45|50.4|48.83|48.83|49.42|49.22|48.65|48.11|45.4|43.75|41.4|39.88|40.03|40.71|40.1|39.34|39.24|38.91|39.39|38.62|38.41|38.49|37.67|37.02|38.09|38.09|36.69|37.03|38.05|37.17|37.44|36.92|37.63|37.03|36.2|35.91|36|36.51|36.71|36.17|36.29|34.88|34.66|34.52|34.59|33.59|33.54|32.96|33.69|33.7|33.85|34.33|34.39|35.4|34.68|34.54|34.49|34.71|35.67|35.33|34.19|33.91|35.84|36.74|36.29|37.17|38.9|39.39|37.72|38.12|39.47|38.52|37.12|37.08|37.89|38.22|38.41|38.16|38.25|37.68|37.49|37.68|37.49|38.82|36.72|36.9|37.47|38.23|38.98|39.81|39.49|39.68|41.59|41.59|42.08|41.04|41.18|41.54|40.82|38.97|39.85|40.16|39.3|36.85|35.92|36.47|37.9|38.85|36.32|35.91|36.02|35.93|35.64|39.49|39.91|40.28|40.56|40.48|39.92|38.52|38.08|37.31|37.12|36.4|36.63|36.62|36.96|33.86|33.36|34.35|34.42|33.57|33.83|34.21|34.28|32.43|31.83|32.61|32.57|33|34.21|34.46|33.9|33.52|35.09|35.3|35.46|34.53|34.85|34.64|32.78|33.28|33.55|31.41|31.21|29.89|29.45|29.34|29.79|30.35|30.18|30.07|30.35|30.35|30.08|30.46|29.47|29.5|28.53|28.38|28.07|27.99|27.67|27.43|28.05|27.19|26.27|26.08|25.29|26.22|26|25.55|24.32|24.03|23.48|23.74|23.2|22.55|21.51|21.1|20.94|21.08|20.5|20.98|20.94|19.95|19.79|17.79|19.24|19.62|20.01|19.6|21.03|20.7|21.63|22.48|23.31|22.98|23.84|24.08|25.1|27.12|26.52|26.01|25.14|25.46|25.5|25.39|25.46|23.7|25.15|26.39|28.41|28.49|27.96|29.57|29.24|27.36|26.01
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|20.78|18.83|18.39|18.59|18.48|18.94|19.12|18.94|19.07|18.43|18.28|18.06|17.91|18.6|18.91|18.63|18.58|18.47|17.84|17.9|17.8|17.77|17.65|17.44|17.69|17.56|17.33|17.17|16.6|16.47|16.68|16.76|16.38|16.46|16.46|16.44|17.22|16.92|16.35|16.41|16.07|16.03|16.2|16.58|15.81|15.36|15.24|15.12|14.6|14.14|14.99|15.42|15.52|15.02|14.94|15.09|14.91|14.34|13.66|13.37|13.45|13.39|12.7|12.74|13.17|13.15|12.46|12.46|12.35|12.66|12.34|12.33|11.93|11.73|11.64|11.68|11.48|11.77|11.8|11.37|11.13|11.13|10.86|11.15|11.44|11.44|11.63|11.4|11.46|11.54|11.59|11.64|11.81|11.69|11.78|12.37|11.74|11.78|11.69|11.34|11|11.35|11.4|11.2|10.96|11.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|8.36|7.94|7.97|8.38|8.71|8.81|9.19|9.15|9.08|9.4|9.59|8.9|8.91|8.83|9|9|8.95|9|8.71|8.85|8.6|8.45|8.48|8.8|9.08|8.53|8.21|8.35|8.5|8.25|8.28|8.59|8.23|7.5|7.31|7.35|7.37|7.28|7.37|7.64|7.69|7.76|6.7|6.79|6.83|6.5|6.5|9|8.95|8.42|8.56|8.55|9.09|8.25|8.72|9.01|9.6|9.63|9.28|9.01|9.34|9.4|8.95|7.96|7.1|6.85|6.75|6.75|6.52|6.85|6.84|6.43|6.49|5.7|5.55|5.53|5.7|5.85|5.85|5.79|6.05|5.75|5.75|5.97|5.8|5.6|5.69|5.62|5.52|5.65|5.6|5.52|5.5|5.5|5.7|6.17|6.36|6.3|6.68|6.75|6.89|6.81|7.19|6.91|7.37|6.27|6.2|5.8|5|4.29|4.43|4.56|4.75|4.6|4.42|4.79|5.1|5.36|5.4|6.4|6.49|6.48|6.5|6.27|6.23|7.43|7.55|7.41|7|7.3|7.6|7.5|7.67|7.89|7.3|6.72|6.21|6.11|6.05|5.93|6.1|6.08|5.8|6.4|5.99|5.94|5.97|6.08|6.39|6.96|6.75|6.72|7.04|7.03|7.29|7.25|7.24|7.26|7.14|7.38|7.06|8.84|8.84|8.42|8.5|8.48|8|8.39|8.4|8.96|8.2|8.69|8.95|9.05|9.98|10.06|8.9|8.31|8.27|7.85|8.31|8.49|8.8|9.3|10|7.66|7.66|5.96|5.78|5.6|5.7|5.65|5.65|5.7|5.76|5.59|5.38|5.32|5.15|5.54|5.75|5.43|4.76|4.76|5.68|5.85|5.36|4.31|4.33|4|3.6|3.85|3.8|3.5|2.99|2.81|2.9|3.15|3.75|3.9|3.82|3.61|3.68|3.76|4.15|4.22|4.28|4.64|4.82|4.76|4.69|5.05|5.2|4.95|5.65|5.15|5.15|5.2|5.11|5|5.4|4.37|4.36|4.72|3.94|4.5|4.69|3.94|4.75|3.7|3.67|3.9
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|16.71|16.65|16.56|17.22|17.23|17.35|17.49|17.23|17.38|17.53|17.6|17.28|17.24|18.02|18.27|18.13|18.17|18.45|17.96|17.94|17.89|18.21|18.36|18.12|18.12|18.17|18|18.15|18.51|18.38|18.25|18.49|18.53|18.53|18.56|18.65|18.7|18.69|18.66|18.56|18.28|18.54|18.17|18.32|17.94|17.79|17.77|17.74|17.8|17.82|17.96|18.31|18.39|18.27|17.99|18.17|18.17|18.23|17.97|17.85|18.21|18.25|18.33|18.27|18.35|18.65|18.62|18.56|18.16|18.47|18.92|18.61|18.73|18.54|18.76|18.76|18.76|18.27|18.09|18.26|18.21|18.24|18.02|17.38|17.16|17.56|17.76|17.4|17.77|17.82|17.73|17.63|17.82|17.8|18.08|17.82|18.02|18|18.03|17.68|17.46|17.38|17.51|17.65|17.72|17.65|17.7|17.37|17.47|16.94|16.41|17.05|17.26|17.27|17.58|17.81|17.91|18|18.04|18.36|17.91|17.98|18.26|17.92|18.38|19.16|19.22|19.11|19.06|18.93|19.45|19.19|19.15|18.84|18.56|17.8|17.47|17.47|17.55|17.42|17.5|17.77|17.76|17.82|17.69|17.7|17.13|17.52|17.63|17.63|17.25|17.29|17.53|17.49|17.57|17.92|18.01|18.09|17.9|18.13|18.54|17.93|17.72|17.89|18.4|18.61|18.52|18.96|19.46|19.45|19.45|19.4|19.3|18.56|19.35|18.86|18.71|18.76|19.24|19.9|20.34|20.64|21.28|20.59|19.83|20.02|19.77|20.46|19.59|19.95|19.7|19.65|20.24|20.29|20.44|20.51|20.07|20.46|20.46|19.79|20.08|18.95|18.61|18.71|19.1|18.86|18.81|18.81|18.84|18.84|19.15|18.31|18|17.53|16.54|15.97|16.22|16.09|15.59|15.44|15.3|15.31|15.08|15.16|15.16|15.36|15.52|15.63|15.8|||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|28.71|28.79|29.41|32.17|32.01|32.59|31.17|30.84|30.9|31.36|30.03|30|28.8|30.09|30.65|31.46|30.69|30.24|30.52|31.93|31.7|32.23|32.25|32.36|33.11|33.2|32.28|32.15|30.5|28.73|26.05|25.8|25|24.23|24.66|24.62|24.28|25|25.79|26.1|25.72|25.82|24.66|24.6|24.6|23.78|24.24|24.96|25.48|24.3|24.4|25.25|25.85|27|27.8|27.35|26.35|27.1|27.23|26.55|27.09|26.55|26.6|26.98|26.78|25.24|22.2|22.4|21.28|21.34|19.45|19|19.35|18.98|19.11|19.48|19.93|19.8|20.02|20.08|19.1|20.25|26.39|25.32|25.56|27.1|27.1|27.35|29.08|29.22|29.65|30.26|30.53|30.86|30.75|30.8|31.35|31.2|30.44|30|31|30.75|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|87.89|87.87|88.7|88.99|90.29|91.73|94.8|94.62|95.11|94.25|94.94|92.27|93.26|96.44|98.45|100.14|102.55|98.23|97.83|99.12|98.47|99.66|101|99.76|100.85|100.45|100.84|103.92|103.19|100.2|101.7|101.66|102.19|102.06|101.68|102.39|103.09|104.45|104.18|104.12|101.2|103.93|101.7|102.82|103.56|100.57|97.84|98.32|98.04|95.05|96.78|96.48|96.21|96.83|96.49|101.42|101.45|101.2|104.13|103.57|105.67|105.67|105.9|106.56|105.67|107.41|105.91|108.39|107.39|117.84|109.61|105.66|106.93|105.65|105.96|107.91|109.14|110.33|109.14|109.14|110.42|112.44|110.92|108.63|107.5|103.61|107.95|108.04|110.61|113|111.08|109.07|106.72|109.29|110.38|113.95|114.35|116.3|118.06|112.66|111.22|109.36|109.24|106.55|105.59|105.47|106.4|102.97|104|101.94|105.62|110.08|112.6|113.95|113.57|119.45|121.53|121.54|119.06|122.53|125.51|124.37|121.66|126.65|127.66|135.18|137.31|137.4|139.28|137.81|140.99|134.61|132.29|132.86|128.18|125.67|125.2|124.16|123.55|122.39|124.1|123.88|124.02|122.83|117.63|114.81|112.02|112.11|112.68|113.39|116.9|118.85|121.9|124.45|122.9|117.55|112.4|111.31|109|110.41|111.33|109.85|108.95|111.41|110.08|107.72|107.48|108.43|109.14|107.95|107.15|108.67|108.55|105.78|108.67|108.67|108.79|109.37|107.3|105.45|107.72|109.19|109.85|111.16|107.96|111.5|112.26|110.56|111.78|113.01|109.56|107.39|108.67|110.41|109.61|108.48|108.9|112.21|110.45|112.59|113.39|108.38|109.37|108.52|108.67|107.63|107.67|107.72|108.18|105.36|101.21|101.58|96.95|94.73|96.85|94.87|94.02|94.02|92.6|92.6|93.22|93.36|92.6|92.5|94.29|95.52|94.68|96.62|98.01|95.49|94.03|94.02|94.07|93.07|94.42|92.23|93.69|85.52|89.3|84.57|86.94|88.35|87.4|89.39|88.3|91.56|91.56|91.66|92.41|92.08|90.71|91.9
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|13.91|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|45.36|44.83|45.32|45.33|45.08|42.49|41.49|41.23|41.25|40.85|40.89|39.75|39.42|42.6|42.61|40.75|41.62|42.2|38.88|41.42|40.85|40.24|40.44|39.82|40.03|39.18|37.32|37.18|37.61|37.22|36.14|34.53|36.41|35.47|34.86|34.94|32.03|32.13|32.09|32.74|32.56|33.7|32.47|34.64|31.59|30.67|29.03|27.04|26.96|26.84|27.24|28.49|28.86|28.52|29.64|32.98|33.21|33.14|34.81|34.31|33.95|32.14|32.24|31.8|31.02|31.89|32.31|32.48|34.19|33.7|32.98|31.44|31.17|28.58|26.38|26.32|27.2|27.28|27.56|27.78|29.31|29.23|29.21|28.1|28.08|28.73|30.02|29.7|31.13|33.49|33.61|33.61|32.75|33.9|34.18|35.85|34.42|32.1|32.94|34|34.07|34.45|32.49|33.29|31.87|29.39|29.77|29.11|28.72|31.52|39.88|44.64|44.92|43.67|42.49|42.74|45.21|40.78|40.93|42.32|40.6|38.59|38.34|39.18|38.79|36.73|38.05|37|40.04|38.33|37.22|37.12|38.93|32.53|30.64|30.14|28.76|23.7|25.58|24.51|23.55|22.58|21.84|21.6|18.46|17.93|16.37|17.02|17.42|17.58|17.94|16.51|18.07|18.61|18.55|18.82|17.42|17.64|18.15|18.8|19.87|18.74|18.48|18.12|18.59|18.56|18.71|18.76|18.76|19.54|19.49|21.98|21.44|19.52|19.54|20|19.15|19|18.8|18.56|17.9|18.66|22.18|17.83|17.85|19.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|118.8|121.7|120.164|128|127.1|121.25|106.65|108.15|113.7|116.65|117.3|118.5|119.9|122.4|123.55|120.65|121.05|119.85|122.5|118.25|121.85|126.55|128.149|124.2|124.15|124.05|125.05|127|129.8|132.1|133.75|147.35|149.85|146.25|151.4|159.1|155.1|149.7|150.9|159.8|152.35|153.95|153.4|154.2|151.85|142.85|139.35|137.45|135|129.2|137.7|142.4|143.8|140.7|135|140.05|140.2|145.7|148|145.5|148.6|146.1|141.35|139.25|140.1|136.25|134.75|129.9|128.045|127.5|129.5|120.25|122.5|122.45|124.5|126.9|125.25|125.45|126.2|125|122.05|121.25|117.8|113.95|114.45|111.95|117.5|117.4|113.6|112.65|114.85|112.7|119.2|118.6|121|128.7|121.45|117.5|105.45|103.05|99.9|100.5|101.5|102.05|103|101|104.1|100.45|100.55|95.5|98.075|98.65|101.15|100.8|105.05|110.995|113.7|113.65|100.45|104.75|104.9|103.65|102.75|101.35|105.5|112.5|115|115|118.45|115.85|116.95|111.25|118.75|120.05|113.85|110.1|107.5|108.8|110.9|109.7|110.95|111.45|110.8|111.75|108.25|107.05|104.6|108.15|99.05|99.95|100.45|102.5|105.7|101.575|100.4|101.5|102|101|98|95.75|99.5|100.26|101.85|107.5|107.2|107.35|103.25|108.25|106.25|106.25|104.695|104.75|101|96|93.6|93.8|90.5|90.25|90.25|90.05|90.5|89.95|89.95|89.6|87.75|90|90.45|90.35|88.95|88.95|89.6|90.3|91.55|92.45|93|92.85|89.4|90.75|86.8|79.75||83.045|81.091|83.5|82.091|80.727|82.318|82|82.273|81.591|80.454|83.682|85.909|86.364|86.364|86.364|87.545|89.086|88.682|90.023|85.227|89.364|90.454|88.636|89.273|89.773|90|89.318|89.136|88.182|88.182|87.091|88.091|84.091|86.136|86.182|88.409|88.182|91.864|90.818|79.5|79.954|85.5|89.545|89.364|90.682|98.182|88.636|85.727|84.045|83.636|85.904
02452|16325|/equities/icf-international|R2000VALUE|18.86|20.18|24.5|23.5|22.54|21.64|23|21.5|19.83|19.49|20.25|15.25|15.67|15.59|14.36|14.07|13.92|14.41|14.71|15.15|15.01|15.22|15|16.35|17.3|17.9|17.44|18.07|17.6|17.6|15.61|15.88|16.35|12.61|12.87|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|42.4|41.79|41.19|39.83|40.15|38.8|38.61|37.13|36.67|37.27|37.28|37.97|38.01|40.3|40.7|39.81|34.12|33.89|33.01|33.6|33.47|33.67|34.18|34.6|35.37|35.54|35.37|35.26|35.75|33.65|32.75|33.54|33.12|32.45|31.3|31.41|33.19|33.4|32.75|31.92|31.64|32.2|31.29|31.89|31.83|33.2|34.6|35.01|34.8|34.42|34.48|35.88|36.49|36.5|37.52|39.42|40.08|38.17|38.88|36.5|36.46|34.7|33.5|33.97|33.84|34.14|32.45|31.45|30.11|31.19|31.09|30.06|27.94|27.5|28.17|28.28|29.14|29.58|29.52|29.23|28.96|28.78|28.59|28.18|30.9|31.3|34.53|33.73|32.95|34.4|34.69|34.99|32.76|33.25|32.23|32.22|30.65|29.91|30|29.36|29.58|28.1|27.48|27.06|27.13|26.41|23.3|26.53|26.61|26.39|26.85|29.08|27.7|28.14|28.85|29.5|29.68|29.49|28.89|29.27|28.9|28.66|26.8|27.97|28.55|29.5|30.15|29.64|29|29.24|29.5|28.97|27.82|28.24|27.95|23.24|23|23.56|24.24|24.18|23.7|24.09|23.35|22.46|21.07|21.32|19.36|25.2|24.81|24.26|23.34|23.39|23.55|22.7|20|20.58|20.58|19.78|19.12|19.25|20.08|20.75|20.49|20.7|20.96|19.8|18.9|18.32|19.58|20.12|20.02|20.17|20.15|18.39|18.25|17.19|16.67|16.15|14.98|14.99|15|13.25|11.2|10.12|9.32|10.15|10.28|10.55|11.04|11.6|11.14|10.28|11.32|11.39|10.95|11.08|11|11.13|10.5|10.6|10.85|9.58|10.15|14.19|11.1|11.4|8.1|8.3|8.74|8.95|9.15|9.16|8.85|7.02|6.51|4.5|4.24|4.2|4.05|4.25|4.4|4.16|4.25|4.25|4.16|4.25|4.23|4.62|4.72|4.37|4.01|4.15|4.35|4.55|4.55|3.7|3.15|3.09|3.1|2.94|3.2|2.65|3.21|3.48|3.62|4|4.19|3.96|4.15|4.33|5|5.42
02454|20727|/equities/acadia-realty-trust|R2000VALUE|28.1|27.33|27.48|27.27|26.82|27.59|27.41|26.76|26.8|26.95|27.1|26.64|26.86|27.1|27.47|27.55|27.5|25.8|25.17|24.99|24.57|24.72|24.59|24.22|24.9|25.84|25.97|26.3|25.57|25.01|25.54|26.01|26.56|26.16|25.93|25.84|25.92|26.14|24.47|24.44|23.72|23.49|23.38|23.7|23.59|23.97|23.63|24.07|23.44|22.53|23.05|22.78|21.88|21.19|21.64|22.62|22.47|22.44|22.45|21.69|23.07|23.05|23.57|23.7|22.81|22.87|21.63|21.29|20.79|20.95|20.85|20.55|20.83|20.6|19.95|19.96|20.05|20.23|20.35|20.05|19.61|19.35|19.02|18.54|17.93|17.89|17.78|17.74|17.98|17.92|17.86|17.48|17.8|17.87|17.92|18.97|18.74|18.82|19.71|19.37|18.55|18.01|17.96|17.04|16.73|17.11|15.96|15.76|15.82|15.76|15.47|15.57|15.89|15.84|15.9|16.09|16.32|16.22|16|16.41|15.81|15.91|15.85|16.18|15.79|16.12|16.36|15.88|15.39|15.24|15.08|14.97|15.03|14.88|15.66|15.24|15.29|14.78|14.88|14.73|14.27|14.33|14.78|14.8|14.74|13.93|13.81|14.13|13.96|13.99|13.86|13.67|13.69|13.77|13.61|12.87|12.66|12.56|11.94|12.04|12.71|12.69|12.47|13.21|13.79|14|14.56|14.68|14.44|14.29|13.7|14.27|14.2|13.51|13.12|12.3|12.36|12.46|12.41|12.41|12.34|12.04|12.22|11.93|11.87|11.75|11.53|11.24|11.28|11.31|11.28|11.12|11.26|11.19|10.77|10.47|10.22|10.33|10.18|10.1|10|9.89|10.01|9.66|9.35|9.01|8.98|8.97|8.98|8.89|8.91|9.01|9.03|9.01|8.98|8.86|8.36|8.26|7.98|7.93|7.89|7.89|7.88|7.89|7.92|7.92|7.75|7.54|7.47|7.48|7.49|7.49|7.54|7.49|7.48|7.43|7.52|7.59|7.62|7.63|7.39|7.44|7.39|7.49|7.49|7.49|7.34|7.54|7.71|7.73|7.81|7.34
02458|21222|/equities/cbiz-inc|R2000VALUE|7.52|7.54|7.49|7.76|7.55|7.2|7.55|7.12|7.23|7.23|7.34|7.08|6.97|7.07|7.15|7.05|6.99|6.86|6.99|7.08|7.09|7.02|7.17|7.05|7.05|7.11|7.04|7.12|7.27|7.11|7.18|7.72|7.74|7.69|7.54|7.54|7.85|7.92|7.88|7.86|7.5|7.29|7.32|7.39|7.36|7.34|7.17|7.53|7.5|7.27|7.41|8.09|8.37|8.31|8.54|9|9|8.91|8.6|8.25|8.21|8.09|7.65|7.7|7.3|7.49|6.96|6.8|6|6.21|6.25|6.31|6.4|6.26|6.07|6.14|6.56|6.9|6.48|6.45|6.21|6.25|5.98|5.45|5.1|5.03|5.12|5.1|4.96|4.94|4.78|4.7|4.66|4.85|4.79|4.98|4.59|4.34|4.3|4.1|4.1|4.2|4.22|4.2|4.18|4.06|4.08|3.78|4|3.63|3.82|4.01|4.1|4.1|4.22|4.21|4.19|4.25|4.35|4.3|4.35|4.41|4.36|4.32|4.26|4.6|4.5|4.5|4.44|4.28|4.39|4.38|4.42|4.42|4.49|4.7|4.74|4.68|4.7|4.59|4.41|4.35|4.31|4.95|4.4|4.39|4.36|4.38|4.45|4.23|4.26|4.39|4.42|4.54|4.48|4.59|4.5|4.33|4.4|4.35|4.54|4.95|4.92|5|5.07|5.12|4.9|5|4.91|4.93|4.5|4.86|4.73|4.92|4.99|5.15|4.98|4.86|4.69|4.65|4.79|4.87|4.9|4.85|4.76|4.85|4.75|4.62|4.61|4.61|4.39|4.39|4.34|4.15|4.18|4.24|4.11|4.16|3.5|3.4|3.72|3.69|3.75|3.65|3.3|3.25|3.26|3.25|3.1|2.9|2.95|2.95|3|3|2.86|3|2.8|2.81|2.71|2.99|2.67|2.75|2.85|2.89|2.85|2.62|2.63|2.66|2.8|2.9|2.97|3|3.25|3.15|3.5|3.48|2.96|2.96|2.95|2.8|2.67|2.74|2.55|2.78|2.6|2.94|2.84|2.58|2.76|2.74|2.3|2.74
02459|24295|/equities/worthington-industries-inc|R2000VALUE|21.74|22.56|22.99|22.96|22.84|23.4|22.5|22.17|21.89|20.93|20.31|19.38|19.4|20.51|19.79|19.35|19.39|19.63|18.81|18.3|18.01|17.83|18.6|20.73|21.36|19.21|18.67|18.58|18.17|17.88|17.45|17.93|17.91|17.98|17.83|19.02|19.08|18.76|19.73|19.5|20.53|20.74|20.83|20.93|20.45|21|21.45|21.79|21|18.46|17.8|18.63|18.73|17.87|18.79|20.75|20.2|20.79|21.2|20.3|20.74|20.33|20.87|20.44|20.34|20.46|20.29|19.92|20.19|21|21.31|19.94|19.92|20.04|19.38|21.14|21.15|20.95|21.15|21.2|20.88|20.33|20.89|20.34|20|19.56|21.29|21.22|20.23|19.08|18.9|18.64|17.63|17.85|18.1|18.28|17.9|17.94|16.61|16.34|16.08|17.49|17.77|16.95|17.2|16.8|16.83|16.92|16.89|16.97|17.66|19.11|19.6|20.33|20.84|20.69|21.21|21.24|21.38|21.38|20.89|20.57|20.9|20.64|20.65|20.15|19.99|19.85|20.94|21.03|22|21.94|21.75|21.67|21.41|20.4|21.25|21.98|22.73|21.5|20.89|20.99|21.5|20.95|20.24|20.16|19.45|20.45|20.55|20.76|20.5|20.4|20.59|20.98|20.36|19.97|19.36|19.2|18.12|17.78|18.39|19.24|19.34|19.42|19.44|19.32|18.84|18.65|17.77|17.95|17.43|17.22|17.05|16.73|17.65|17.59|17.27|18.04|18.23|18.2|18|16.43|14.93|14.5|13.82|14.05|14.68|14.59|14.3|14.44|13.85|13.6|13.02|14.62|14.98|15.47|15.18|15.46|14.8|14.69|14.92|14.69|14.25|14.3|14.17|14.3|16.35|16.23|15.97|15.01|14.28|14.45|14.4|13.99|13.78|13.55|12.8|12.7|12.73|13.85|13.4|14|14|14.17|14.23|15.36|15.6|15.25|16.12|16.25|15.79|15.9|18.2|17.87|18.35|17.69|17.62|17.84|19.5|19.27|19.45|19.24|20.4|19.75|19.43|18.5|19.09|19|18.48|19.2|17.57|17.57
02462|13839|/equities/devry-inc|R2000VALUE|34.37|34.79|34.99|34.3|34.24|34.71|29.36|29|29.09|29.5|27.66|27.5|27.9|29.08|29.33|29.59|29.48|28.41|28.9|29.84|29.9|29.37|28.75|28.34|27.91|27.5|26.76|27.27|27.08|25.22|24.6|25.1|23.32|22.81|22.68|22.5|22.9|22.81|22.56|22.84|22.56|23.62|23.04|21.53|21.42|21.4|21.09|22.09|23.2|23.41|24.12|24.48|24.73|24.81|24.67|25.37|25.94|27.75|22.67|22.4|22.78|22.8|23.18|24.19|24.26|24.68|24.3|23.15|23.48|23.82|24.29|19.99|19.84|19.77|20.8|21.19|22.01|24.84|24.01|24.2|24.15|24.18|23.9|22.53|21.59|20.64|20.57|19.26|19.33|19.36|19.14|18.77|18.45|19.45|19.39|20.18|20.38|20.61|20.84|20.92|20.68|20.89|21.73|21.33|21.2|21.16|21.19|21.81|23.17|24.48|23.34|20.13|19.7|19.3|19.16|19.35|18.72|17.66|17.71|18.45|18.68|18.42|18.25|16.79|16.87|17.63|17.71|17.5|17.67|17.85|17.21|18.12|16.44|15.63|15.07|14.8|20.25|20.46|20.81|20.83|20.98|21.29|21.37|20.82|20.4|21.48|21.12|22.63|24.77|25.54|26.25|26.62|28.11|28.66|28.79|28.4|28.74|28|27.1|28.54|29.88|29.99|32.24|32.38|32.25|31.35|29.52|29.25|31.26|31.17|30.57|31.24|31.9|30.45|29.67|29.44|29.37|26.41|25.35|24.7|24.95|25.68|27.74|27.7|25.45|25.06|25.11|24.88|24.78|23.47|23.9|24.17|24.98|25.12|24.77|26.2|26.5|30.15|27.16|25.87|26.48|26.78|25.5|25.5|24.4|25.16|26.38|25.45|25.88|25.31|24.66|25|24.74|23.5|24.35|19.3|20.15|19.78|18.67|20.05|17.75|18|17.18|17.08|16.94|17.43|17.12|16.93|17.35|17.43|17.33|16.64|16.25|16.2|17.2|17.45|17.2|15.73|15.85|14.65|15.35|15.66|14.61|19.25|19.06|19.07|19.5|18.4|19.15|19.6|19.27|18.45
02463|15520|/equities/banner-corp|R2000VALUE|256.62|257.11|255.22|265.16|269.5|275.59|280.21|288.12|293.79|291.41|290.71|287.28|296.8|311.85|317.87|315|308.98|305.9|298.2|302.4|303.1|314.02|321.09|306.95|315.77|320.04|326.34|326.97|326.83|307.58|307.3|299.04|305.27|304.08|293.93|291.13|295.12|293.37|290.5|294|292.25|288.54|280|280.56|283.08|277.83|271.46|273.21|277.13|267.82|272.65|270.69|271.39|265.3|265.86|280.14|279.16|267.26|252.14|239.68|238.07|246.75|231.91|231.28|222.81|234.5|234.5|233.24|229.74|233.73|232.12|224|223.65|223.65|224.35|226.73|228.55|229.32|226.38|221.34|225.82|227.36|219.59|205.8|197.75|188.58|189.49|187.53|191.66|195.09|195.86|195.72|195.37|193.34|196.07|204.75|218.68|217.35|216.93|206.5|202.23|199.5|199.01|190.4|191.45|192.22|193.55|182.14|183.4|179.34|185.64|187.39|187.6|192.36|195.09|201.53|210.49|211.82|208.18|206.5|208.11|209.65|214.2|212.52|205.8|221.06|224.7|224.91|225.26|232.54|241.43|234.5|234.36|229.25|213.15|210.21|197.4|200.55|206.5|210.7|218.12|222.53|212.8|202.79|203.91|204.19|198.73|191.59|204.75|210.98|209.93|207.06|208.6|201.6|196.21|205.31|205.94|209.72|201.74|190.96|182|185.22|186.83|204.68|216.16|216.3|199.5|191.24|198.8|197.75|196.7|196.7|196.14|187.6|183.61|181.51|180.95|177.1|181.3|176.26|181.23|178.5|180.6|177.8|172.9|175|175.49|171.85|168.63|167.79|158.55|150.92|148.82|152.25|150.99|151.9|152.46|153.23|148.75|148.12|150.43|152.18|152.18|152.95|152.74|143.43|143.5|148.96|159.6|153.86|141.75|133.35|133.98|122.5|113.18|113.75|112.77|111.37|112|113.96|111.65|111.86|115.29|117.25|120.4|126.28|124.67|127.05|134.4|134.33|133.28|133|133.7|133.42|140.35|140|139.3|136.43|138.6|134.75|129.71|126.77|142.1|144.97|146.58|143.78|142.1|143.5|151.9|150.85|150.85|150.5
02464|21236|/equities/sjw-corp|R2000VALUE|33.41|32.62|32.88|33.62|36.81|39.4|39.89|39.4|41.35|42.89|40.49|36.88|36.9|37.5|37.34|38.1|39.12|40.33|39.05|39.73|41.66|41.38|45.22|36.93|37.12|37.76|35.57|35.66|35.4|33.12|34.35|35.18|34.21|33.37|30.92|30.77|31.82|30.31|30.42|30.42|28.73|28.43|26.88|26.93|26.88|26.93|26.27|26.93|25.39|23.64|24.3|23.28|24.34|23.79|23.89|25.44|25.83|25.83|25.93|25.66|26.88|27.42|26.93|26.91|26.06|26.22|26.35|25.93|25.92|27.16|25.39|24.69|24.56|23.68|24.31|25.09|25.94|26.06|26.1|26.18|25.93|25.69|25.47|24.5|24.01|24.07|24.89|24.93|25.66|26.52|26.65|25.7|24.44|24.06|24.94|27.66|27.73|26.81|25.56|24.66|24.41|24.69|24.06|23.37|23.52|21.23|20.97|21.2|19.37|19.58|18.82|18.21|18.18|17.95|18.53|19.4|19.5|19.45|18.24|19.08|18.55|17.56|17.03|17.43|17.43|18.16|18.6|18.79|18.93|18.8|19.4|19.6|18.29|18.11|16.87|17.07|17.14|17.38|17.58|17.07|17.01|17.81|17.76|17.46|17.32|17.02|16.28|16.38|16.04|16.26|17.01|17.08|17.26|17.01|16.51|16.68|16.38|16.63|16.76|16.88|18.23|18.7|18.5|18.1|18.42|17.88|18.04|17.96|18.33|19.08|18.7|18.7|17.47|16.71|15.38|14.91|14.95|14.84|14.91|14.71|14.87|14.8|14.86|14.85|14.71|14.84|14.88|14.71|14.67|14.7|14.7|14.6|14.71|14.63|14.59|14.27|14.18|14.46|14.13|13.88|14.34|14.3|14.13|14.38|14.17|14.25|14.48|14.42|14.54|14.38|14.13|14.1|14.25|14.15|13.88|13.55|13.3|12.93|13.17|13.15|12.96|13.1|13.23|13.23|13.28|13.86|13.63|14.01|14.01|13.96|13.22|13.26|13.26|13.4|13.18|13.57|13.8|13.96|13.77|13.52|13.55|13.4|13.62|13.55|13.13|13.55|13.48|13.47|13.55|13.34|13.05|13.05
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|42.65|39.85|41.3|41.45|41.4|43.02|43|43.11|42.95|42.4|41.99|41.51|41.67|42.23|43.3|43.65|43.67|43.53|41.62|42.67|43.21|44.8|44.15|41.75|40.31|39.1|39.37|39.97|39.51|37.54|37.53|37.33|37.29|36.58|35.88|35.79|36.2|36.21|34.67|34.45|33.98|34.26|35.17|35.37|36.9|35.26|36.69|36.85|37.39|37.83|38.19|38.71|39.21|40.5|41.79|41.46|43.74|45.63|46.61|46.38|47.85|47.94|47.84|48.19|46.72|49.4|49.56|52|53.45|54.85|54.17|52.26|53|50.23|50.5|50.35|51.6|52.22|52.08|52.93|52.5|51.57|53.01|52.74|52.31|50.49|52.3|51.99|48.73|50.15|49.24|49.2|47.69|47.67|47.75|50|47.7|44.23|44.45|43.8|42.64|42.4|41.68|40.58|40.07|39.85|37.79|36.24|36.65|39.42|37.32|38|37.81|37.76|38|40.84|41.55|41.35|42.14|42.98|42.57|42.21|39.84|41.22|39.99|41.89|43.42|43.85|44.65|44.78|45.05|44.1|45.2|43.74|44.55|43.1|41.6|43.3|42.85|41.97|39.22|39.65|38.88|38.59|35.8|35.35|35.09|35.51|35.6|33.1|33.21|33.43|33.97|33.5|32.35|33.56|34.01|34.56|33.96|34.44|36.28|37.69|38.3|39.31|39.52|40.04|38.99|39.24|36.5|37.59|38|42.1|47.52|47.45|47.6|47|45.84|42.5|41.45|40.93|39.66|39|39.95|39.23|38|36.21|33.9|32.19|30.89|31.45|30.3|29.72|31|31.13|29|29.31|29.3|29.19|29.34|29.1|29.95|31.35|32.65|31.78|29.8|29.65|30.2|28.24|28.4|28|26.39|27.75|26.77|27.2|28.94|27.6|27.1|27.18|23.05|23.04|23.04|23.2|23.3|23.38|23.3|23.34|22.5|22|21.95|21.95|21.99|21.69|21.9|21.91|21.8|21.95|21.99|21.85|21.99|21.95|21.69|20.85|21|22.5|20.99|19.89|19.98|18.84|18.59|18.59|18.31|18.99
02467|15554|/equities/bgc-partners|R2000VALUE|9.49|9.46|9.65|9.75|9.75|9.46|11.28|9.79|9.74|9.8|9.7|9.45|8.7|8.81|8.5|8.35|8.27|8.32|8.26|8.6|8.53|8.93|9.07|9.13|9.23|9.5|9.81|10.43|10.45|9.97|9.96|9.74|9.84|9.81|9.68|9.23|9.23|9.2|8.47|8.51|8.51|8.59|8.57|8.78|8.8|8.32|7.99|8.36|8.37|8.24|8.33|8.55|8.39|7.79|7.71|8.3|8.19|8.27|8.2|7.84|7.99|7.99|7.9|7.95|8.27|8.43|8.37|9.45|9.57|9.44|9.44|8.19|8.29|8.23|8.08|8.14|8.07|8.5|8.68|8.71|8.64|8.44|7.73|7.41|7.06|7.58|7.74|7.84|7.84|8.2|8.22|7.86|7.91|7.79|8.05|8.77|9.06|9|9.11|9.05|9.25|8.98|9.25|8.97|8.75|8.2|8.26|8.57|8.97|9.1|9.06|9.02|9.02|9.23|8.7|8.93|8.98|9.2|9.78|10.4|12.14|12|10.2|10.17|10.21|12.58|12.89|13.1|12.1|11.34|11.59|11.5|11.24|9.88|10.47|10.02|10.1|10.2|10.38|10.15|9.76|10.3|10|10.63|10.99|10.75|10.48|10.85|11.79|12.25|12.3|13.14|17.8|17.62|18.1|18.88|18.9|19.19|18.82|18.85|18.74|18.36|18.8|19.5|20.9|22.09|20.75|20.39|20.2|20.45|21.07|21.12|25.08|24.12|22.79|23|23.14|25.17|24|23.2|24.59|23.7|24.35|23.89|23.11|27.03|28.24|27.45|27.57|26.5|25.54|25.55|26.55|26.49|25.63|25.99|24.1|23.59|23.45|19.15|19.25|19.31|19.63|20.5|20|19.49|17.8|16.18|16.79|15.73|13.6|14.99|14.78|14.04|13.76|14|12.75|12.15|12.13|12.6|10.72|10.75|11.88|13.01|16.15|16.8|17.1|18.01|19.2|18.8|18.5|17.92|19.9|17.75|16.45|15.98|14.75|14.45|14.85|14.95|14.28|12.88|11.28|11.67|11.07|10.24|10.26|10.1|10.75|9.56|8.95|8.53
02468|15357|/equities/argo-group-intern|R2000VALUE|31.1|31.82|31.82|33.32|31.82|32.01|31.88|32.4|32.01|32.01|32.54|34.43|29.99|30.31|30.05|30.38|30.84|31.49|31.36|31.16|31.03|31.49|32.21|32.27|31.29|32.34|32.27|32.27|31.95|31.69|30.38|30.05|28.68|28.03|27.77|27.77|27.37|27.11|25.94|26.46|25.61|26.13|26.46|25.87|26.13|25.28|24.83|24.37|24.5|24.37|24.76|26.13|26.52|26.13|27.11|28.87|23.85|23.98|21.49|22.54|22.02|21.82|21.36|22.08|21.95|25.28|29.66|78.4|79.9|84.28|81.99|82.45|85.98|87.61|86.7|86.56|87.33|83.62|85.85|88.2|91.6|82.91|79.12|80.29|83.69|90.22|89.7|112.7|129.55|129.75|141.7|162.94|164.18|163.2|163.33|167.25|167.9|165.94|167.58|165.16|164.77|163.33|158.76|157.45|160.78|154.44|155.16|153.92|157.71|156.99|157.45|162.22|164.96|170.45|172.93|170.91|174.11|172.93|172.8|178.03|175.68|175.68|168.1|171.82|169.67|170.19|164.9|165.42|165.29|165.88|162.28|159.47|158.23|156.27|162.09|160.72|154.84|159.34|158.3|157.12|150.13|148.83|152.48|155.16|157.12|152.88|152.22|151.57|151.57|158.1|162.48|167.31|169.86|169.14|160.91|163.53|162.68|163.59|161.57|161.24|163.79|166.6|171.17|182.01|182.93|183.97|185.22|184.89|184.89|184.24|176.4|176.72|185.87|187.5|184.89|181.56|171.43|163.13|160.19|145.04|145.04|154.51|159.08|158.1|153.86|153.53|153.2|140.14|137.52|136.41|126.09|122.1|125.11|125.7|127.98|128.64|124.13|125.44|125.37|120.86|124.98|125.7|130.01|130.34|130.66|131.32|130.66|130.66|131.32|135.96|138.57|142.1|144.38|143.08|141.12|137.2|139.16|140.27|131.32|136.02|132.56|138.5|142.16|149.22|156.34|156.73|158.76|163.33|165.03|169.86|171.82|151.5|151.63|144.51|139.16|138.83|128.7|132.23|137.07|131.32|128.57|129.03|135.56|148.63|152.88|158.1|158.1|158.17|151.9|150.92|155.55|156.14
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|44.46|43.8|45.25|45.64|46.04|46.58|46.83|47.52|47.46|46.71|46.62|44.97|44.2|46.77|47.63|48.33|48.63|47.02|44.71|44.62|44.57|44.53|44.5|45.87|47.55|48|47.43|47.47|46.57|45.82|46.64|44.99|44.53|44.73|45.17|44.77|44.47|44.06|43.61|43.4|42.35|42.22|42.29|42.38|40.95|41.42|41.55|41.57|41.13|40.37|40.63|41.14|40.66|39.11|39.78|40.76|40.65|40.47|40.58|39.62|40.8|41.6|43.24|43.35|43.29|41.97|41.93|41.21|40.06|40.26|40.72|39.46|40.5|38.76|38.69|38.8|38.8|38.99|39.04|39.08|38.25|37.51|37.37|37.41|37.45|38.54|40.39|40.06|40.96|41.28|41.23|41.27|40.33|40.28|39.61|41.64|41.44|41.72|42.01|41.93|41.29|41.58|41.56|41.41|41.59|41.29|41.72|39.95|39.7|38.97|38.07|38.7|38.02|38.71|38.48|39.54|39.77|39.57|39.75|40.93|40.33|40.62|41.11|41.92|41.43|43.17|43.64|44.17|42.97|42.86|42.68|42.44|42.89|42.54|41.65|40.71|41.49|41.39|40.75|40.63|39.63|40.29|40.4|39.97|38.97|38.86|37.91|38.83|37.69|40.04|40.33|40.58|40.18|40|39.18|38.19|38.17|38.23|37.11|35.4|37.39|38.39|38.25|39.56|42.44|43.71|42.21|41.28|41.14|41.02|40.63|41.19|41.03|40.36|41.62|39.75|39.36|38.66|39.22|39.54|38.71|38.12|37.59|37.16|36.44|36.38|35.61|34.61|34.73|34.64|34.08|33.22|32.23|30.97|29.89|29.57|29.06|28.99|28.67|29.71|29.78|29.29|30|29.08|29.5|29.51|30.36|30.78|30.71|29.48|29.13|27.52|27.7|27.55|27.36|27.94|26.86|29.64|29.62|29.76|28.33|28.91|28.63|28.91|30.36|30.63|30.28|30.12|31.02|33.46|33.09|32.64|32.18|31.57|32.1|32.12|31.71|31.43|31.83|31.01|31.35|31.44|30.58|31.4|31.83|32.02|32.41|32.46|32.78|32.63|31.71|30.68
02470|20780|/equities/istar-financial-inc|R2000VALUE|49.84|48.69|48.2|48.15|48.99|49.25|49.75|48.22|48.09|47.68|49.19|47.18|47.76|49.23|50.32|49.89|52.87|51.32|49.63|49.66|49.84|48.48|48.15|48.45|48.67|48.93|47.38|46.45|45.37|45.18|46.65|45.89|44.08|44.1|43.54|42.28|42.36|42.59|42|42.01|41.73|41.19|41.11|41|39.95|39.6|39.42|38.89|38.16|37.6|38.46|39.83|39.13|38.9|38.08|38.99|38.5|38.5|37.72|38.1|38.6|38.5|39.75|40|39.07|38.64|38.4|37.77|37.15|36.75|36.59|37.15|37.27|36.85|36.11|36.68|37.48|37.91|37.99|37.63|36.35|36.4|37.37|37.83|37.51|39.43|41.07|41|40.98|41.9|42.59|42.09|41.7|42.49|41.9|44.2|42.83|42.07|42.9|42.67|42.07|42.95|42.65|42.37|42.07|41.95|42.27|41.88|41.46|40.75|40.78|41.59|41.55|41.95|41.95|42.99|44.26|43.4|43.25|44.38|44.49|44|43.5|43.76|43.11|45.86|45.4|45.82|45.13|45.4|45|44.91|43.94|43.2|42.96|41.95|43.29|43.1|43.37|42.04|40.61|40.5|40.48|40.39|40.16|40.09|38.99|38.89|38|39.99|40.47|40.95|40.46|39.83|39.66|38.98|38.45|38.96|37|35.4|36.45|37.75|37.97|39.27|41.75|42.84|42.44|42.95|43|43|42|41.62|41.32|40.8|40.09|38.95|39.4|39.43|39.07|39.05|39.55|39.92|39.9|39.23|39.85|40.15|39.45|38.2|38.95|40.01|40.1|39.8|38.43|38.44|37.82|37.61|36.68|36.1|35.47|36.03|36.92|37.72|38.1|38.48|37.8|36.34|36.75|36.59|35.61|33.15|33.18|31.8|30.74|30.6|30.86|30.24|30.37|30.1|29.74|30|28.85|28.88|28.45|28.27|28.25|28.27|27.99|28.09|28.47|28.83|28.33|28.4|27.9|28.25|28.07|27.45|27.54|27.55|28.48|28.4|27.76|27.89|27.2|28.5|28.65|28.95|28.95|29.1|29.2|29.15|29.35|29.24
02472|15985|/equities/eagle-bancorp|R2000VALUE|13.91|13.83|13.96|14.05|13.85|14.05|14|14.01|14.04|13.98|14.05|14.34|14.05|14.21|13.84|13.93|13.92|13.88|14.03|14.12|14.4|14.4|14.65|14.87|15.29|14.87|14.98|15.07|15.31|15.48|15.45|15.52|15.66|15.82|15.7|15.7|15.7|15.7|15.69|15.7|15.85|15.91|16.12|16.12|16.16|15.99|16.36||16.47|16.02|16.05|15.96|15.86|15.73|15.79|15.16|15.19|15.05|15.19|15|15.07|14.94|14.18|14.05|14.04|14.02|14.02|14.14|14.62|14.74|14.74|14.78|14.9|15.35|14.78|15.19|15.19|15.06|15.22|14.97|15.22|15.21|15.21|15.03|14.96|15.16|15.23|15.24|15.45|15.89|15.21|15.17|15.06|13.89|13.83|13.51|13.8|13.83|13.8|13.27|13.51|13.51|13.82|13.95|13.99|13.67|12.65|12.61|12.52|12.71|12.68|12.84|12.87|12.86|12.93|12.96|13.51||12.71|12.71|12.15|12.52|12.47|11.25|10.15|10.26|10.1|10.26|10.02|10.25|10.15|10.25|10.15|10.14|10.4|9.34|9.29|9.4|9.39|9.54|9.56|9.7|9.7|9.78|9.78|9.74|9.76|9.68|9.66|9.49|9.29|9.04|9|9.1|9.14|9.5|9.56|9.53|9.56|9.41|9|8.68|9.29|9.6|9.75|9.76|9.76|9.78|9.78|9.69|9.68|9.68|9.69|9.41|9.41|9.41|9.38|8.8|8.64|8.66|8.63|8.46|8.45|8.42|8.39|8.39|8.51|8.51|8.56|8.29|8.34|8.17|7.36|7.38|7.31|7.21|7.29|7.21|7.33|6.81|7.22|7.19|7.13|7.62|7.42|7.42|7.13|6.98|8.31|6.77|6.78|6.77|6.85|6.87|6.92|6.83|6.85|6.72|6.81|7.07|7.24|7.34|7.25|7.32|6.94|6.94|6.9|7.48|7.04|6.75|6.68||6.59|6.28|6.23||6.14|6.04|6.04|6.04|6.04|5.99|5.97|5.87|5.87|6.04|6.03|6.04|6.14|6.14|6.4|5.87
02473|20492|/equities/granite-construction-inc|R2000VALUE|70.05|69.5|66.85|65|64.18|63.49|60.27|57.87|57.48|58.5|59.9|57.71|57.98|59.4|59.2|56.7|56.61|55.68|54.07|52.89|52.78|51.46|50.78|50.13|51.45|52.36|52.05|52.1|54.11|54.55|52.97|62.22|63.73|61.7|58.9|55.5|53.01|56.14|55.35|54.4|52.8|50.5|47.2|46.89|42.87|41.78|43.88|45.49|45.66|43.37|41.87|43.46|43.93|42.93|45.59|49.16|49.28|51.23|51.65|50.05|50.6|49.75|48.58|49.48|47.8|48.17|47.56|46|45|41.05|41.78|39.08|39.48|38.41|37.15|37.28|38.36|39|39.21|39.88|38.75|36.55|37.13|35.8|35.34|36.5|39.4|38.42|37.18|38.25|37.9|38.2|33.74|34.69|34.96|35.41|34.42|31.82|31.48|29|28.46|27.46|27.48|25.9|24.36|23.98|24.42|24.05|23.49|25.09|24.8|26.19|26.78|27.02|26.84|26.55|27.5|27.77|27.5|28.15|26.58|25.94|24.87|25.9|25.75|27|27.39|27.38|27.9|27.7|26.98|26.98|26.63|26.69|26.93|24.5|23.96|24.39|25.11|25.1|23.68|23.42|23.39|23.1|22.94|22.84|22.37|21.35|17.97|18.18|18.38|18.4|18.9|18.67|18.71|19.19|18.99|19.5|19.12|18.79|19.98|23.12|23.09|23.21|23.63|24.37|23.9|24.4|24.5|24.61|24.38|23.99|23.7|21.5|22.83|23.91|24.15|24.11|24.25|24.17|23.95|23.58|23.41|23|22.2|22.84|22.52|20.14|20|20.38|20.1|19.49|19.58|19.75|19.89|20.22|19.55|19.3|18.47|18.35|18.36|21.15|21.54|20.68|19.65|19.72|19.05|20.43|19.75|18.54|17.65|17.47|17|17|17.21|17.13|17.15|16.55|16.35|16.47|15.62|16.99|17.05|16.95|14.89|15.37|15.3|16.27|16.74|16.2|16.92|16.94|17.95|17|17.4|17.22|16.28|14.49|17.65|16.45|17.3|17.63|16.76|17.3|16.9|18.03|18.45|18.83|19.82|20.25|20.15|19.05
02478|15982|/equities/enterprise-financial|R2000VALUE|25.77|25.64|25.82|25.94|25.82|26.68|28.32|28.2|28.2|28.65|29.01|29.3|29.14|29.72|30|30.4|31.42|31|30.96|31.19|31.32|33|32.8|31.35|30.75|31.87|32.9|32.77|33.21|34|34|33.78|33.86|32.5|31.95|31.53|31.68|31.29|30.43|30.42|29.55|29.3|28.25|29|27.56|26.95|26.9|26.48|26.95|25.86|26|26.82|27|26.55|25.72|27.47|26.5|26.56|27.35|27.28|29.05|27.6|27|27|27|26.96|26.9|26.9|25.7|25.26|24.4|24|23.98|23.24|23.23|23.12|22.83|23|23.45|23.15|23|23|23.6|22.71|23.24|22.09|21.44|21.7|22.1|22.05|22.65|23.39|24|23.25|24.3|25.14|25|25|27.73|25|24.71|23.96|22.75|21.05|20.93|20|19.35|19.5|19.5|19.5|19.25|19.09|19.25|19.35|19.1|19.5|19.49|19.5|19.49|19.73|20.75|19|18.75|18.75|18.95|18.95|19.05|19.05|20|17.75|17|16.8|16.9|17|15.5|15.5|15.25|14.8|14.7|14.8|14.5|14.6|14.25|14.5|14.5|15|14.85|14.4|15|14.8|15|15|15|15.05|15.25|18|14.8|14.75|14.75|14.1|14|15|15|14.1|13.75|13.75|13.5|13.7|13.75|13.95|13.5|14|14|14.1|13.6|13.7|13.55|13.9|14|14.05|14.1|14.05|13.9|13.8|14|13.5|13.35|13.25|13.15|13.25|13.4|13.25|13.5|13.05|13.2|13.2|13.1|13.15|13.2|13.2|13.3|13.35|13.7|13.8|13.7|13.7|13.6|13.75|13.99|14|13.5|13.75|13.75|13.7|13.55|13.15|13.7|13.8|13.8|14.05|13.25|13.1|13|13|13|13.1|13.1|13|12.9|13|13|12.25|13|13.05|13.05||13|12.95|12.95|12.8|12.65|12.65|10.6|10.25|10.25|10.6|10.6|11|11.5|10.03|9.43|9.4
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|25.09|25.59|24.37|27.28|27.54|27.71|27.51|27.09|27|27|27.11|26.26|26.1|28.28|28.43|30.19|30.2|31.38|29.9|29.46|29.14|27.62|28|28.2|29.18|29.11|28.28|27.64|27.22|25.82|24.13|25.4|25.5|24.18|23.92|23.16|22.95|21.51|21.5|21.03|20.75|22.04|22|22.61|18.53|18.42|18.04|17.75|17.56|16.83|17.15|17.99|17.9|17.89|17.53|18.6|19.85|18.17|18.5|18.25|18.41|19.25|19.35|19.08|19.6|19.83|19|18.25|17.4|18.68|17.61|17.95|16.99|14.64|14.33|14.35|14.68|14.76|14.65|15.79|16.26|16.11|16.48|17.92|17.72|17.1|18.17|18.47|17.16|17.99|19.09|18.05|18.36|17.32|17.52|17.96|18.15|17.4|18.68|17.34|17.72|16.83|16.4|16.52|16.81|16.49|15|13.93|13.24|14.85|14.45|14.15|14.98|14.56|15|15.31|15.13|13.71|14|13.37|12|11.83|10.3|10.11|9.8|10.79|11|10.48|10.77|10.3|10.35|9.6|9.75|9.65|9.85|9.41|9.73|9.25|9.54|9.42|8.47|7.82|7.24|7.13|6.63|6.33|6.42|7.67|8.08|8.39|8.1|7.95|9.53|9.36|8.34|8.7|8.75|8.5|8.59|8.7|10.12|10.74|11.3|11.38|10.82|10.52|9.98|10.06|9.9|10.47|9.35|8.22|7.62|7.2|6.7|6.9|5.8|5.69|5.6|5.7|5.96|6.12|5.99|5.49|5.04|5.51|5.5|5.59|5.4|4.79|4.34|4.33|4.31|4.68|4.73|4.53|4.22|3.36|3.45|3.55|3.44|3.85|5.6|5.05|4.18|3.81|3.98|4.6|4.6|4.13|3.85|3.75|3.6|3.08|2.95|2.65|2.79|2.84|2.85|2.64|2.43|2.3|2.22|2.3|2.29|2.25|2.14|2.26|2.25|2.35|2.69|2.32|2.49|2.65|2.9|3.03|3.15|3.24|3.2|3.95|3.43|3.14|3.14|3.15|2.93|2.45|2.43|3|3.07|2.95|2.15|2.6
02480|15523|/equities/bbcn-bancorp|R2000VALUE|16.3|16.38|17.21|17.32|17.45|17.36|18|17.66|17.52|17.98|18.15|18.53|18.75|19.11|19.28|19.16|19.54|20.38|19.76|20.16|20.31|21.19|21.37|20.63|21.29|21.4|20.31|20.06|19.91|19.5|19.3|19.11|18.9|18.94|18.65|18.56|18.32|18.32|18.57|18.65|18.94|19.09|18.74|19.05|19.87|19.16|19.05|19.23|18.98|18.64|19.3|19.15|19.49|19.15|18.98|19.4|19.39|18.95|18|17.08|17.64|18.02|18|17.88|17.55|18.14|17.13|18.23|18.91|18.83|17.95|17.99|18.5|18.89|18.61|19.25|19.36|18.95|19.01|19.12|19.62|19.32|18.48|18.16|16.45|16|15.96|15.17|15.61|15.29|15.04|14.13|14.15|14.08|14.41|15.91|15.99|16.11|16.39|16.13|15.28|15.4|15.72|13.82|14.05|14.1|14.25|14.5|14.29|14.82|15.2|15.31|15.7|17.52|17.9|18.25|19.68|19.87|19.98|21.64|22.23|22.15|19.92|19.65|20.92|21.88|22.04|22.01|21.91|22.4|21.98|21|20.79|20.25|19.55|19.31|20.8|21.06|20.91|20.38|20|21.66|21.89|21.4|20.33|20.48|18.52|18.44|18.1|18.5|18.86|17.5|17.5|17.5||15.92|15.57|16.57|15.24|15.14|15.3|15.39|14.35|15.62|15.5|15.48|15.38|15.91|15.97|17.06|16.75|16.18|15.6|14.89|15.22|15.21|15.17|13.9|14.1|13.75|13.63|12.5|12.75|11.02|11.75|11.7|11.74|11.61|11.7|11.51|9.89|9.75|9.43|10.27|10.36|10.45|10.18|10.12|9.43|9.4|9.5|10.46|11.05|9.43|9.52|9.44|9.22|8.85|8.95|8.85|8.45|7.26|7.23|7.42|6.97|6.59|6.88|6.81|6.7||6.3|6.5|6.15|6.16|5.78|5.59|5.6|5.43|5.46|5.44|5.25|5.46|5.41|5.53|5.53|5.51|5.36|5.26|5.33|5.01|4.66|4.64|4.43|4.42|4.3|4.62|4.89|5.04|5.08|5.07|5.06|5.04
02481|16783|/equities/new-york-mortgage|R2000VALUE|21|21.8|23.5|24.3|24.4|24.6|24.6|24.5|25.4|25.5|26.1|30.9|30.9|33.3|33.8|33.9|33.6|30.4|31|31.7|33.9|33.1|31|28.1|31.1|31.7|33.4|34.6|36.3|39.5|40.5|40|40.4|39|39|39.9|39.7|40|40.1|40.3|41|43|46.4|47.5|48.5|46.8|44|41.1|42|43.2|42.7|44.9|44.1|44.3|48.3|51.38|53.5|54.6|53.1|54.8|55.6|55.3|48.5|48.5|57.1|58.2|57.58|57.7|56|62|62.5|64|66.5|68.8|69|67|64.5|64.5|64|64|64.3|65|67.1|61.8|66.3|69|75|76.8|82.5|84.4|83.5|80.8|80|84.8|86.5|90|90.2|92|91.3|91.8|93.8|96.5|97.5|98.4|95.5|93.7|98.5|99.3|99.9|101.4|100.5|100|100.5|102.8|102.7|104.8|104.5|104.1|105.2|108|110|110|108.3|107.9|109.5|113|113.4|110.5|103.5|100.7|100|94.5|93.7|93.5|93.5|91.4|94|95.5|97.5|97.7|97.3|99|97|93.5|90.5|87|88.8|89.8|90|94.2|92|88.5|90.4|91.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|126.22|125.12|127.02|130.59|130.99|129.33|125.7|125.5|125.76|125.96|126.19|119.73|118.8|124.64|122.94|125.3|115.57|114.41|111.15|110.15|109.33|109.43|111.12|109.69|111.21|112.5|112.66|116.47|118.88|114.99|114.75|109.93|109.98|109.49|111.17|109.12|111.49|110.04|108.36|106.5|104.88|105.38|107.18|109.56|110.3|101.1|97.18|97.56|98.29|100.56|101.74|103.07|102.28|103.91|107.18|112|111.31|107.24|103.86|102.85|103.69|103|103.23|99.69|102.24|103.13|100.5|104.49|92.52|90.92|92|94.23|95.45|95.77|96.59|99.01|102.2|102.7|101.91|100.77|98.3|98.2|96.95|92.25|90.93|90.85|94.97|94.76|98.85|101.61|102.97|102.49|100.29|102.83|100.08|103.27|100.9|82.85|86.46|88.82|88.32|89.85|90.69|88.46|89.9|89|90.73|89.9|109.5|111.5|111.3|114.75|115.21|114.95|110.57|111.45|109.91|110.46|108.51|112.97|115|114.67|108.97|114.42|115.96|114.08|112.86|113.74|114.8|118.52|113.48|107.3|104.13|104.7|98.92|106.18|111.29|110.48|118.07|117.85|110.28|112.44|114.71|112.75|105.63|97.8|96.93|99.23|106.83|113.74|110.42|112.9|115.94|120.99|124.65|122.56|119.89|117.95|116.62|120.62|129.93|127.09|126.65|123.99|123.65|125.67|113.84|115.67|110.72|112.4|110.78|114.97|118.81|117.71|116.5|116.57|114.98|112.68|108.94|104.86|104.79|105.45|112.86|111.87|109.01|108.4|108.97|99.7|96.61|98.49|99.35|99.23|103.44|100.5|99.24|99|97.8|100.5|97.36|90.7|87.03|85.88|81.73|81.11|80|79.2|76.99|73.2|74|66.92|68.3|68.56|65.87|65.88|64.99|61|59.72|59.45|58.61|59.01|54.12|55.42|54.1|53.92|54.36|56.2|57.04|56.29|55.76|58.69|59.1|59.33|58.6|61.07|61.75|60.5|58.9|55.53|57.2|56|53.2|51.73|55.7|62.93|58.87|57.8|60|58.94|58.64|57.89|55.63|56.37
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.8|11.8|11.63|11.53|11.53|11.62|11.67|11.44|11.47|11.57|11.6|11.08|11.07|11.44|11.35|11.09|11.05|11.06|10.96|10.79|10.86|11.62|11.73|12.07|12.21|11.73|11.36|11.83|11.93|11.51|11.09|11.24|11.09|11.09|11.09|10.85|11.06|11.09|11.09|11.09|11.07|11.19|10.54|10.68|10.65|10.5|10.53|10.68|10.89|10.47|10.58|10.86|10.67|10.53|10.29|10.33|10.37|10.33|10.1|9.55|10.17|10.21|10|10.01|9.45|9.57|9.55|9.5|9.31|9.55|9.54|9.36|9.19|9.01|9.05|9.23|9.31|9.37|9.37|9.34|9.28|9.36|9.47|9.11|8.89|8.81|8.89|8.88|8.9|9.38|9.39|9.38|9.4|8.62|8.74|8.98|9.09|9.12|8.87|8.85|8.99|8.68|8.56|8.52|8.46|8.83|9.08|8.84|8.92|8.54|8.9|9.13|8.9|8.86|9.02|9.08|8.92|8.96|8.98|9.32|9.44|9.37|9.37|9.5|9.64|10.35|10.36|10.4|10.51|10.62|10.81|10.58|10.53|10.29|10.19|9.87|9.46|9.46|9.62|9.51|9.37|9.41|9.13|9.12|9.01|9.03|8.68|8.87|8.95|9.46|9.35|9.4|9.64|9.51|9.25|9.24|9.24|9.44|8.83|8.8|9.01|8.91|9.45|10.11|10.46|10.57|10.38|10.65|10.72|10.67|10.79|10.81|10.95|9.91|9.55|8.98|8.7|8.79|8.95|8.88|8.91|8.97|9.11|9.12|9.01|9.12|9.13|9.03|8.2|8.17|7.76|7.69|7.53|7.14|7.03|6.97|6.85|6.89|6.79|6.92|6.98|6.98|7.14|7.18|6.81|6.64|6.73|6.73|6.73|6.64|6.6|6.73|6.89|6.9|6.83|6.93|6.89|6.98|6.78|6.72|6.68|6.41|6.4|6.36|6.36|6.24|6.56|6.26|6.2|6.1|6.16|5.95|5.97|6.03|6.4|6.49|6.16|6.16|6.06|5.95|5.93|5.85|5.65|5.75|5.65|5.68|5.66|5.65|5.92|5.67|5.79|5.9
02485|15967|/equities/encore-capital-gr|R2000VALUE|12.22|12.38|12.56|12.64|12.59|12.41|10.78|9.93|10.04|10.16|9.82|9.7|10.12|10.72|10.8|10.98|11.48|11.46|11.57|11.8|12.17|12.66|13.04|12.99|13.79|13.88|14.45|14.49|13.79|13.39|14.17|14.15|13.83|13.22|13.5|13.25|12.7|12.4|12.02|12.04|12.18|12.1|12.06|12.6|12.65|12.5|12.25|12.27|12.45|12.21|11.9|11.9|9.52|9.65|10.4|14.07|14.8|14.97|14.75|14.61|14.9|15.49|16.44|17.92|17.51|17.44|17.13|17.51|17.6|19.07|18.54|18.25|18.48|17.84|17.55|17.79|19.07|17.52|17.25|16.88|16.14|16.3|17.31|17.4|17.17|17.67|18.42|18|18.08|20.16|18.49|17.94|17.75|17.71|17.8|18.33|18.29|17.99|18.71|18.44|17.44|18.63|18.75|18.74|15.84|15.49|14.08|16.5|16.01|15.82|15.15|15.24|15.45|15.82|16.99|17.75|18.52|20.74|20.93|21.65|21.62|21.34|20.7|21.55|22.55|24.16|24.11|24.05|23.28|23.94|26.73|22.93|21.77|20.99|20.49|20.34|19.15|19.77|19.65|19.25|19.88|19.75|18.85|17.56|17.64|17.73|17.01|16.66|16|17|18|14.86|14.3|14.69|14.81|15.11|15.34|15.79|16.06|16.63|18|16.84|16.65|16.3|16.41|16.75|16.1|16.2|16.29|16.75|15.38|15.92|16|17.25|17.35|17.11|16.02|15.12|15.11|15.11|15.11|14.5|13.58|12.67|12.76|12.5|12.63|12.27|12.43|12.34|12.71|12.2|12.85|14|10.4|10.5|10.09|10.37|12.25|12.35|15|15.18|9.8|9.9|9.95|9.35|9.75|9.05|7.65|7.68|6.75|6.5|5.05|5.05|3.25|2.95|3|2.43|1.6|1.6|1.45|1.45|1.45|1.25|1.35|1.35||1.3|1.3|1.25|1.2|1.5|1.6|1.3|1.47|1.1|1|1.05|1||0.8|0.8|0.95|0.95|1.2|0.65|0.7|0.51|0.6|0.6|0.7|0.6
02486|8029|/equities/m-i-homes-inc|R2000VALUE|29.7|31.4|28.83|30.7|30.7|30.3|28.37|26.79|27|29.62|30.32|29.34|30.23|33.02|34.1|34.3|37.4|37.73|36.14|35.87|35.92|38.25|38.86|38.03|38.97|39.11|37.65|36.1|36.58|35.53|36.43|36.79|36.95|37.16|36.32|37.72|36.56|36.93|33.25|33.15|32.4|32.8|35.78|35.82|33.16|32.8|34.96|35.82|35.14|31.61|32.67|36.04|36.99|37.85|40.3|42.37|43.2|46.84|48|49.05|48.45|49.44|47.85|48.04|41.45|43.73|44|43.73|44.15|46.7|39.67|43.05|44.4|42.55|41.15|42.2|43.97|44.3|46.22|46.49|45.48|46.76|46.6|46.06|47.8|50.95|54.86|54.84|55.8|56.9|56.09|56.46|57.45|59.5|56.81|60.75|61.45|60.59|59.24|55.53|54.74|54.76|54.7|52.95|52.23|50.25|49.61|46.85|46.81|48.35|48.71|49.72|49.85|52.1|53.16|53.15|58.08|57.97|57.41|55.85|58.8|59.49|56.85|57.88|56.83|55.3|55.41|54.13|53.05|51.15|47.45|46.21|45.83|44.96|44.4|43.86|39.23|40.18|42.65|42.8|42.93|42.75|40.73|40.08|40.29|39.4|38.73|38.34|38.9|37.78|38.22|40.24|40.82|41.9|40.54|43.93|42.8|43.05|41.6|41.73|43.75|43.64|43.38|44|45|48.08|45.81|46.14|47.5|47.57|45.24|44.16|43.9|42.8|40.8|41.33|38.52|39.44|39.6|39.15|39.75|38.68|39.34|38.97|38.02|40.15|43.28|45|44.8|44.4|43.21|42.14|41.24|42.5|43.82|44.65|43.55|43.33|41.8|41.55|41.98|42.3|44.58|43.91|43.6|42.85|46.4|45.01|43.94|40.85|37.25|36.7|35.6|34.69|34.17|31.7|30.9|30.5|30.11|29.46|28.12|26.64|27.45|27.98|27.92|27.86|28.87|30.25|29.75|30.22|28.9|28.4|28.68|27.69|29.5|29.8|29.76|30.15|33.25|32.85|33.2|31.9|31.39|33.28|33.31|35.73|36.74|35.85|35.05|34.6|34.2|32.25
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|26.6|27.32|26.81|25.85|26.24|25.09|24.93|24.39|23.07|23.7|23.61|22.19|22.59|24.21|23.79|23.71|24.89|24.73|24.48|23.68|23.36|22.9|23.86|25.58|26.5|27.98|28.21|26.14|25.84|26.39|23.99|24.61|23.63|22.99|23.8|24.18|23.98|25.09|27.96|27.96|28.25|27.45|28.14|29.11|27.25|24.42|26.53|28.5|28.41|27.94|28.31|31.74|31.55|29.54|31.42|34.31|35.65|34.56|35.19|33.5|33.46|33.29|28.64|29.52|28.12|28.86|30.21|32.62|37.29|38.37|38.44|38.49|36.64|35.27|33.97|34.98|35.04|34.36|32.97|32.98|31.96|35.37|36.25|34.31|32.34|32.62|36.73|36.79|34.74|33.85|33.9|34.91|32.72|33.06|33.97|33.47|33|31.37|31.09|30|28.6|29.33|29.1|28.9|27.76|25.96|24.98|27.14|26.09|26.39|26.19|25.75|27.29|26.01|26.66|25.74|26.33|26.04|25.68|24.18|22.1|20.76|19.65|19.62|18.72|19.3|19.78|20.05|20.03|19.05|20.44|20.33|19.8|19.35|19.65|20.35|20|20.25|20.45|19.65|19.88|19.01|18.26|18.15|17.25|16.95|17.09|18.26|18.38|18.33|17.93|17.34||16.89|16.58|15.21|15.79|15.62|16.12|15.97|18.18|19.56|18.91|18.73|17.89|17.82|17.88|18.43|19.14|19.2|18.67|18.09|18.59|17.89|18.41|18.14|17.22|17.39|16.96|16.75|16.79|16.08|15.86|14.48|15.07|15.29|14.75|14.46|13.87|14.23|14.4|14.26|13.85|13.56|14.09|15.12|15.06|15.21|14.92|14.53|14.43|15.41|15.25|16.02|16.48|17.02|17.11|18.34|18.48|18.39|17.98|17.62|16.95|17|17.32|17.09|16.82|16.68|16.84|17|16.46|16.61|17.75|17.18|16.73|16.6|15.38|15.05|15.12|15.68|15.69|16.39|16.98|16.5|15.74|14.9|15.22|15.25|15.46|15.12|15.18|14.78|13.18|13.6|13.14|12.93|13.04|12.54|13.62|13.37|13.47|12.1
02489|17316|/equities/the-bancorp|R2000VALUE|22.17|23.82|24.35|24.63|25.76|26.8|27.22|26.36|27|26.05|25.9|25.43|25.69|26.23|26.85|26.46|26.98|28.15|28.07|29.14|29.35|30.3|30.49|28.62|28.59|28.16|26.88|25.25|25.3|25.49|26.27|26.82|27.77|27.94|27.1|26.33|25.95|25.2|24.85|24.27|24.44|24.1|24.81|25.37|25.62|26.26|25.38|25.42|25.5|23.9|22.59|23.5|23.7|23.64|23.5|24.23|24.3|24.57|24.99|24|24.67|24.9|23.3|22.49|21.69|21.76|21.09|20.65|20.07|20.2|19.45|18.49|17.5|17.25|17.4|17.27|17.49|18.53|18.77|18.99|18.99|18.88|18.29|16.4|16.11|16.46|16.16|16.4|16.86|16.99|17|17|17.68|17.6|17.83|18.06|18.14|17.95|18.25|17.77|17.53|17.54|17.15|16|15.75|15.6|15.49|15.33|15.5|15.55|14.4|14.18|14.49|14.05|14.05|14.5|14.6|14.5|15.4|15.4|14.09|14.34|15.24|15|15.25|15.99|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|15.26|15.62|15.39|15.64|15.62|15.46|15.45|14.94|15.03|15.1|15.13|14.82|14.78|15.41|15.72|15.71|15.83|15.89|15.42|15.23|15.17|15.2|15.31|15.23|15.13|14.93|14.9|14.92|15.09|15.32|14.9|14.8|14.58|14.47|14.25|14.05|14.08|13.9|13.8|13.72|13.45|13.44|13.53|13.7|13.66|13.58|13.66|13.71|13.6|13.58|13.46|13.36|13.29|12.88|12.83|13.29|13.38|13.25|12.95|12.63|12.88|12.92|13.05|13.07|12.72|12.97|12.97|12.97|12.79|12.72|12.94|13.24|13.36|13.11|13.14|13.34|13.32|13.29|13.56|13.29|13.58|13.66|13.76|13.74|13.52|13.44|13.61|13.58|13.62|13.62|13.65|13.66|13.66|13.55|13.88|14.45|14.46|14.15|14.05|13.76|13.62|13.35|13.31|13.46|13.36|13.52|13.49|13.45|13.62|13.44|13.59|13.93|13.86|14.04|14.47|14.5|14.58|14.67|14.47|14.52|14.54|14.25|14.15|13.69|13.68|14.12|14.21|14.14|14.21|14.07|14.11|13.99|13.59|13.56|13.39|13.52|13.31|13.14|12.97|12.85|13.3|13.57|13.74|13.7|13.39|12.96|12.58|12.78|12.74|11.78|11.79|11.79|11.98|12.27|12.04|12.3|12.36|12.73|11.92|12.17|12.75|13.19|13.53|14.15|14.26|14.24|14.23|14.25|14.64|14.66|14.56|14.63|14.56|15.29|15.56|15.29|14.62|14.41|14.48|14.21|14.35|13.76|13.86|13.72|13.87|14.73|14.92|14.63|12.34|12.38|12.26|11.85|11.9|11.9|11.71|11.68|11.28|11.41|11.78|12.02|11.9|11.84|11.75|11.54|11.37|11.38|11.58|11.87|12.05|11.97|11.79|12.41|12.57|12.3|12.36|12.04|12.11|12.01|12.03|11.97|11.89|12.29|12.17|12.32|12.27|12.54|12.56|12.66|12.38|12.21|11.5|11.45|11.41|11.47|10.99|10.9|10.89|10.91|10.26|9.3|9.04|8.96|8.64|8.93|8.94|9.39|9.8|10.02|10.1|10.03|10.22|10.01
02491|20541|/equities/methode-electronics-inc|R2000VALUE|15.98|15.63|15.33|15.47|15.98|16.04|15.5|16|15.82|15.92|15.11|14.46|13.75|13.43|11.86|11.42|11.5|11.42|11.13|11.3|11.33|11.09|11.32|11.3|11.41|11.61|11.5|11.75|11.99|11.21|11.22|11.32|10.8|10.38|9.98|9.7|9.52|9.67|8.57|8.22|7.94|8|8.14|8.21|8.43|8.14|10.35|10.63|10.7|9.49|9.75|10.28|10.27|10.35|9.97|10.46|10.35|10.23|10.1|10.64|11.07|11.24|11.15|11.15|12.36|12.72|12.05|11.99|11.81|12.34|12.2|11.53|11.19|10.87|10.29|9.66|10.42|10.62|10.93|11.2|10.85|10.56|10.53|10.46|10.99|11.05|11.85|11.84|12.28|12.99|12.87|13.05|11.74|12.11|12.47|12.85|12.7|12.53|12.74|12.03|12.13|13.94|12.51|12.25|12.11|12.16|11.05|11.19|11.45|11.5|11.5|12.08|12.22|12.65|12.8|12.28|12.5|12.66|12.36|13.01|13.28|12.9|12.46|12.4|12.24|13.23|13.19|13.35|13.43|13.64|13.8|13.82|14.2|14.86|14.47|13.71|13.5|13.01|13.81|13.58|13.6|13.85|12.93|13.8|13.74|13.6|13|13.1|13.1|12.68|12.5|12.29|13.26|12.9|11.71|11.78|11.59|11.79|11.24|11.66|12.49|12.52|12.54|12.8|12.88|12.98|12.31|12.57|12.75|13.05|12.79|13.16|13.25|13.2|13.32|13.35|13.9|13.78|12.99|12.57|12.15|11.96|13.33|13.5|12.92|13|12.75|12.8|12.87|13.18|12.61|12.5|12.71|12.89|13.23|13.36|12.15|12.3|12.1|11.7|12|11.29|12.52|12.56|12.37|11.06|10.9|11.3|11.42|11.25|10.36|10.68|11|10.98|10.5|9.56|8.95|8.65|8.5|9.13|9.11|9.1|9.31|9.37|9.11|9.24|9.6|10|10.4|10.92|11.11|11.1|11.27|11.25|10.74|10.37|9.99|9.69|10.05|9.84|8.1|8.01|8.79|10.14|10.07|10.17|10|10.08|10.8|10.78|9.35|9.85
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|48.46|46.68|48.92|49.22|50.23|50.83|49.35|48.68|48.24|49.53|49.97|50.47|50.35|53.23|54.89|54.83|55.51|56.52|56.12|53.6|52.3|51.04|51.47|52.15|53.87|55.37|55.19|55|49.67|50.07|53.45|53.56|53.41|53.6|53.01|52.95|52.94|53.67|53.17|53.46|51.74|51.42|51.85|51.68|48.79|47.63|46.96|46.45|46.11|46.35|46.36|46.2|44|43.61|44.95|46.16|45.57|45.49|45.45|44.38|47.53|48.37|47.89|48.35|46.95|45.78|47.57|46.54|44.65|45.05|44.73|43.8|44.41|43.71|44.28|44.09|44.8|44.69|44.6|43.95|43.04|43.14|42.83|42.54|41.6|41.96|44.68|45.03|45.35|45.6|45.75|45.24|45.08|45.7|45.9|48.02|48.25|47.52|47.81|47.13|46.18|46.99|46.81|45.94|45.26|44.85|44.75|44.31|44.33|43.99|42.8|43.08|42.65|43.25|44.34|45.5|45.9|45.25|44.66|45.25|44.6|43.51|44.14|44.84|43.94|45.98|47.01|46.8|46.51|46.5|45.91|44.15|45.97|45.1|44.77|44.35|44.51|44.37|44.55|44.42|44.26|45.29|46.08|45.66|44.67|43.38|41.7|42.6|40.93|42.72|42.7|42|41.82|40.96|40.09|40.35|40.58|39.96|37.05|36.04|38.41|38.9|39.65|39.7|43.64|45.31|44.44|44.26|44.14|43.9|43|42.55|42.7|42.5|40.57|40.24|40.63|41.34|41.96|40.97|40.94|40.55|40.66|39.94|39.7|39.5|38.84|38.15|39.2|39.04|39.19|39.34|38.4|38.06|38|37.71|36.81|36.54|37.1|36.89|37.25|36.43|36.59|37.24|36.43|36.5|35.55|35.95|35.45|34.77|34.9|34|33.35|32.41|32.53|31.96|31.65|31.6|31.21|31|29.11|29.16|28.9|28|28.23|28.5|28.8|28.89|29.24|30|30.4|30.25|30.66|30.82|30.86|30.25|30.08|29.98|29.65|29.5|29.16|29.09|30.05|32.38|33.1|33.3|33.88|34|33.64|32.8|31.65|31.03
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|22.88|22.43|22|21.97|21.8|21.95|21.89|21.12|21.38|20.92|21|20.52|20.42|21.28|21.54|21.8|22.18|20.16|20.17|20.38|20.23|20.91|21.01|20.49|20.65|20.6|20.65|20.52|20.4|19.64|20.43|20.63|20.37|20.1|20.13|19.63|19.7|19.41|18.67|18.5|18.2|18.29|17.84|18.5|17.21|17.3|17.13|17.06|17.1|16.89|17.01|17.29|17.37|17.12|17.23|17.56|18.03|17.63|18.3|18.2|18.7|19.29|19.02|18.73|18.46|19.19|19.22|19.36|19.48|19.9|20.28|19.6|19.98|19.66|19.25|18.68|18.75|19.08|19.24|19.17|19.75|19.74|20.01|19.29|19.09|19.12|20.04|19.84|20.8|20.63|20.6|20.42|19.88|20.25|20.07|20.09|19.99|19.82|20|19.58|19.2|18.78|18.85|18.45|18.52|18.39|17.89|16.92|17.22|16.93|17.26|17.95|17.96|18.02|18.29|18.8|19.2|19.18|18.8|18.99|18.66|18.53|18.24|18.18|18.53|19.2|19.3|19.22|19.23|19.06|19.3|19.23|19|18.9|17.99|17.43|17.04|17.47|18|17.99|17.31|17.21|17.4|17.2|17.07|17|16.99|17.18|17.04|17.02|17.05|17.24|17.48|17.4|17.31|17.25|17.22|17|17.01|17.13|15.66|16.09|15.98|16.25|16.23|16.2|15.7|15.75|15.85|15.74|15.3|15.34|15.61|15.87|16|16.1|15.4|14.58|14.61|13.9|13.91|13.97|13.83|13.7|13.42|13.44|13.62|14.8|15.1|15.39|15.3|15.18|15.15|15.22|15.25|15.68|15.25|15.12|15.05|15.44|16.76|16.47|16.95|16.69|16.89|16.91|16.49|15.75|15.79|15.21|14.79|14.88|14.76|15.05|14.98|14.16|14.12|13.88|13.79|13.92|13.26|13.9|14.25|14.34|14.09|14.5|14.88|15.85|16.29|16.35|16.08|15.7|15.75|15.95|16.29|16.49|16.39|15.92|15.68|15.57|15.57|15.39|14.77|15.07|15.26|16.1|16.59|16.29|16.49|16.49|16.5|16.19
02497|17195|/equities/super-micro-compu|R2000VALUE|10.11|10.12|10.5|11.35|11.06|10.49|10.5|10.36|11.66|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|54.19|52.55|50.21|51.86|52.25|52.83|53.72|51.08|52.06|55.95|57.28|55.45|56.79|57.27|62.94|63.05|66.6|64.86|62.33|62.01|61|58.35|58.52|59.96|60.2|59.86|58.88|59.5|59.36|57.76|55.68|55.99|55.25|54.69|52.68|51.71|52.26|51.95|49.9|49.06|49.06|48.05|49.82|50.42|48.8|48.96|49.64|50.22|48.83|46.84|47.08|47.48|48.25|45.57|45.95|45.87|44.53|42.63|41.82|41.34|43.57|43.98|43.89|43.54|41.99|41.63|41.45|41.49|41.88|44.2|44.5|44.9|45.1|43.36|43.54|44.3|44.3|43.69|44.6|45.49|45.65|44.27|47.28|46.59|45.8|46.12|48.67|50.71|50.69|52.57|52.84|51.38|50.83|50.68|51.16|55.13|55|54.15|53.54|53.29|52.31|53.25|53.43|53.23|53.35|54.25|54.4|52.99|53.54|51.29|52.25|52.5|51.71|52.17|52.04|53.19|58.03|58.44|57.24|58.2|57.52|58.96|57|58|59.1|63.6|62.44|63.05|62.4|60.75|60.29|62.59|66.68|66.25|62.12|60.98|61.9|63.98|64.19|63.49|61.95|60.24|61|60.94|59.96|58|57.66|58.46|56.77|57.44|57.15|57.4|57.24|54.9|52.64|52.2|49.87|50.25|49.57|48.96|50.15|48.09|50.98|52.2|57.3|62.71|60.48|60.46|63|63.47|61.47|59|57.54|57.94|57.75|55.3|51.75|51.5|51.38|51.8|51|52.9|53.87|56.24|58.25|58.1|52.42|50.56|46.25|43.12|43.57|43.49|42.59|42.2|44.05|44.12|43.45|42.35|40.55|40.12|42.5|41.24|41.18|42.31|41.55|40.9|41.88|42.75|38.8|37.25|37.3|36.85|36.52|35.69|33.9|33.03|32.9|33.09|33.15|32.9|32.08|31.95|30.77|29.39|28.22|28.75|28.44|28.19|28.52|28.45|27.9|28.2|27.29|27.29|27.48|27.2|27.12|27.03|27.55|27.03|26.3|26.46|26.25|27.95|28.75|29.73|29.85|29.75|30.1|29.63|28.89|28
02499|16057|/equities/first-bancorp|R2000VALUE|20.08|19.84|20.27|20.87|21.23|21.59|21.67|21.5|21.65|22.67|22.72|22.14|22.25|23.96|24|24.28|25|26.72|22.56|22.17|22.22|22.51|22.41|22.41|22.56|22.3|23|23.43|23.4|22.37|22.73|22.53|21.82|21.51|20.99|21|21|20.95|20.86|21.23|20.9|21.2|21.15|21.75|21.71|21.52|21.42|21.84|22.32|20.97|21.45|21.8|21.97|21.11|20.96|22|22|22.12|22.85|21.3|22.78|22.81|21.62|21.58|22.46|22.82|22.9|22.6|21.73|23.11|23.9|21.49|21.8|20.96|21.25|21.01|22|22.49|22.69|22.89|22.21|22.25|21.76|21.48|20.81|19.95|20.55|20.42|20.58|21.13|20.85|21.27|20.54|20.82|20.83|21.44|21.49|21.3|22.1|22.25|22.83|22.01|22.24|22.83|22.83|22.78|22.94|22.25|21.55|21.17|21.88|21.78|23.16|23.44|23.8|24.2|25.17|25.36|25.65|25|25.33|26.12|25.99|26.28|26.23|27.88|28.99|27.11|28.78|29.5|29.73|27.75||25.57|25.79|26|24.16|23.81|23.73|22.9|22.37|22.63|22.65|22.51|21.99|21.67|20.06|20|20.33|20.32|20.91|21.64|22.67|22.33|21.39|21.73|21.75|21.01|19.97|20.35|21.21|21.94|21.67|22.65|22.77|22.32|21.81|22.82|23|23.05|22.83|23.26|23.13|22.75|22.75|22.5|21.53|21.33|21.5|20.6|20.83|20.5|21.49|21.37|20.62|20.67|19.97|20.17|20.05|20.2|20.17|19.99|20.33|20.67|20|20|20|20.13|17.71|17.99|18.35|17.83|18.41|18.35|17.94|17.98|17.58|17.87|17.97|17.49|17.99|17.56|17.33|17.45|17.4|16.93|16.81|17.2|17.33|17.54|17|16.93|17|16.87|16.67|16.54|16.27|15.9|15.86|15.9|16.43|16.17|16.39|16.33|16.49|17.1|17.06|16.77|17.19|16.83|16.53|16.23|15.97|16.47|16.67|16.99|16.73|17.17|17.33|16.9|16.9|17.17
02500|8215|/equities/big-lots-inc|R2000VALUE|36.15|34.05|33.65|33.9|33.28|33.19|32.97|34.55|34.14|33.21|33.38|31.59|30|26.87|26.95|26.72|27.49|26.33|26.34|26.09|26.14|23.57|23.5|24.11|24.05|23.6|23.47|23.59|26.36|21.96|21.18|21.03|21.18|20.95|20.6|20.45|20.14|20.57|18.9|18.5|18.49|19|17.68|17.24|16.48|16.15|16.89|17.08|17.16|17.2|16.74|16.83|16.53|16.99|14.3|15.02|14.9|14.76|14.95|13.82|14.35|14.37|14.38|14.05|13.35|13.3|14.1|13.87|13.7|14.24|13.88|13.39|13.13|13.02|12.36|12.42|12.57|12.78|12.64|12.9|13|12.98|12.18|12.5|11.6|11.73|11.59|11.29|11.56|11.8|11.79|12|12.99|12.9|12.92|13.19|13.25|12.7|11.9|13.61|13.6|14.1|14.29|13.68|13.24|12.98|13.49|11.48|11.48|10.49|10.48|11.09|11.8|12.2|12.07|12.2|12.17|12.13|13|12.21|12.81|13.38|11.35|11.61|11.68|12.18|12.24|12|12.6|11.79|12.5|12.7|13.26|12.83|12.67|12.45|12.01|11.67|12.78|12.59|13.27|13.22|12.7|12.57|12.73|12.8|12.09|12.29|12.86|12.97|13.1|14|15.39|15.35|15.3|15.62|15.09|14.67|13.82|13.2|14.35|14.89|14.86|14.88|15.31|15.06|14.25|13.93|14.35|14.5|15.24|15.61|15.17|14.79|15.25|15.25|14.5|14.59|14.55|13.95|14.3|13.64|14.77|15.04|14.65|14.65|15.18|15.2|15.12|15.25|16.4|16.64|17.35|17.7|18.06|18.39|18.3|17.9|17.24|15.57|16.04|15.92|16.24|15.94|15.25|15.29|15.15|14.98|14.65|13.66|12.5|12.56|13|13.07|13|12.68|12.75|12.2|12.1|12.38|11.25|11.54|11.36|11.7|11.28|12.74|13.43|14.23|14.45|14.14|14.05|13.91|13.62|13.05|13.23|12.93|13.95|14.39|17.24|17.67|17.26|16.3|15|16.81|18.1|18.93|19.18|17.4|17.23|18.21|17.99|16.58
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|23.02|23.2|23.02|23.11|23.05|22.99|23.19|22.81|23.45|23.61|23.86|23.13|23.17|24.3|24.64|25|25|24.96|24.62|25|24.89|25.81|26.47|25.48|25.45|25.23|24.98|25.14|25.18|24.59|25|25.01|24.5|24.16|23.89|24.47|24.57|24.14|23.73|23.66|23.67|23.99|23.91|24.24|23.9|23.28|22.78|23.08|23.23|22.57|23.15|22.98|23|23|22.36|22.41|22.48|22.48|22.96|22.3|23.24|23.75|23.36|23.47|22.88|23.25|23.39|23.52|22.9|23.61|23.9|22.85|22.67|22.47|22.95|23.3|23.5|23.5|23.56|23.5|23.4|23.45|23.79|23.27|22.79|22.45|23.77|24.07|24.35|24.48|24.22|24.54|24.5|24.67|24.37|25.5|24.99|24.64|25.11|24.68|24.15|24.04|24.01|23.5|24|23.93|23.77|23|22.97|21.32|21.22|21.64|22.51|22.49|23.1|23.25|23.5|23.51|23.23|24|24|23.69|24|24.23|24.01|25.66|26.72|26.7|26.84|25.65|26.23|25.25|25|25.06|24.01|23.43|23.74|23.64|24|23.97|23.49|24.34|23.33|23.03|22.56|22.53|22.3|22.11|22.16|22.1|22.31|22.34|22.75|23|22.37|22.39|22.26|22.11|21.5|21.34|21.84|21.77|21.85|22.66|23.03|23.18|22.25|22.45|22.3|22.72|22.36|22.77|22.96|22.71|23|23|22.4|22.25|22.78|22.2|22.35|22.06|22.1|22.18|21.7|22|22.01|21.69|21.43|21.8|21.75|21.5|21.76|21.76|21.25|21.29|21.16|20.94|20.15|20.05|20.74|20.6|20.69|20.81|20|19.79|19.86|18.99|19|18.51|18.51|18.6|18.77|18.58|18.43|18.5|18.32|18.2|18.25|18.6|18|17.81|17.95|18|17.6|17.52|17.53|17.39|17.7|18.24|18.08|18.12|18.49|18.1|18.2|18.3|18.6|17.83|18.5|18|18|17.97|17.04|18.36|18.05|18.5|18.25|18.09|18.1|18.36|18|18
02504|32360|/equities/opko-health|R2000VALUE|4.59|4.88|5.1|5|5.02|4.85|5.5|5.45|3.8|4.1|2.95|2.58|2.67|2.67|2.6|2|2.18|1.44|1.3|1.42|1.43|1|0.94|0.88|0.87|0.91|0.92|0.93|0.98|0.96|0.93|0.98|0.84|0.79|0.82|0.87|0.88|0.9|0.99|1.09|0.94|0.84|0.41|0.4|0.47|0.42|0.42|0.43|0.43|0.42|0.41|0.41|0.41|0.41|0.45|0.42|0.42|0.4|0.42|0.41|0.41|0.41|0.42|0.42|0.41|0.42|0.43|0.44|0.44|0.45|0.44|0.44|0.46|0.46|0.45|0.42|0.46|0.48|0.48|0.45|0.42|0.42|0.47|0.44|0.43|0.43|0.45|0.4|0.42|0.41|0.43|0.41|0.43|0.4|0.44|0.42|0.4|0.44|0.41|0.4|0.42|0.41|0.42|0.43|0.44|0.42|0.39|0.38|0.41|0.37|0.37|0.42|0.47|0.45|0.44|0.42|0.41|0.43|0.43|0.43|0.42|0.45|0.38|0.38|0.38|0.37|0.37|0.36|0.39|0.4|0.37|0.34|0.39|0.39|0.47|0.52|0.52|0.63|0.68|0.77|0.83|0.85|0.82|0.77|0.69|0.59|0.56|0.58|0.65|0.72|0.81|0.73|0.78|0.82|0.76|0.72|0.73|0.7|0.77|0.85|1.32|0.98|0.9|0.83|0.91|0.96|0.87|0.95|0.8|0.83|0.9|0.99|1|1|1.07|1.09|0.94|0.88|1.01|1|1.2|0.77|0.69|0.63|0.61|0.72|0.56|0.56|0.62|0.6|0.58|0.64|0.85|0.57|0.59|0.65|0.67|0.6|0.6|0.55|0.58|0.71|0.77|0.65|0.6|0.62|0.72|0.9|0.63|0.64|0.62|0.63|0.6|0.75|0.73|0.5|0.41|0.47|0.51|0.55|0.6|0.69|0.62|0.71|0.84|0.68|0.39|0.4|0.43|0.44|0.49|0.48|0.5|0.68|0.59|0.54|0.57|0.55|0.65|0.65|0.62|0.6|0.57|0.63|0.71|0.92|0.9|0.9|0.73|0.71|0.65|0.64
02505|16632|/equities/mesa-laboratories|R2000VALUE|25.67|27|18.98|19.14|19.25|19.09|20|19.99|19.2|19.45|19.92|20.5|20.19|21.67|20.45|21.4|21.59|22.5|20.75|23.48|23|19.97|19.73|19.2|19.6|19.22|19.8|19.5|20|20.26|20|17.92|17.99|17.65|17.9|17.39|17.06|17.4|20.16|17.75|16.5|16.55|16|16.27|15.25|15.95|15.63|15.5|15.5|15.84|15.72|15.5|16.12|16|14.59|14.99|15|14.83|15|14.16|14.47|15.3|15.44|15.99|15.48|15.05|15.08|15|16.44|16.66|15.5|15.98|16|15.36|14.95|15.9|16|16|16.45|16.19|16|14.99|12.5|12.1|12.1|12.5|12.5|12.9|12.5|12.98|12.47|12.59|12.15|12.4|12.05|12.57|13.46|12.38|13.54|13.97|13.93|12.44|12.25|12.6|12.56|12.75|13.2|13.64|12.5|13.75|12.47|13.35|13.86|13.99|13.35|12.9|13.03|12.99|12.66|13.07|12.64|12.7|13.3|13|12.5|13.3|13|11.91|11.8|11.25|11.75|12.05|12.6|13.75|13.84|12.44|14.73|13.9|13.5|11.95|12.95|11.07|11.15|11.25|10.65|10.17|10.19|10.21|10.02|10.15|10.21|10.04|10.08|10.04|10.02|10.04|10.05|10.59|9.93|9.85|9.79|9.92|9.99|10|10.23|10.1|9.13|9|8.98|9.11|9.1|9.58|9.65|9.85|9.9|9.9|9.9|10.1|10.15|10.1|10.02|9.7|9.7|9.19|8.99|8.55|8.22|9.02|9.22|9.63|10|9.39|9.2|9.15|9.25|9|9.5|10.42|8.25|8.05|7.9|7.7|7.8|7.6|7.2|7.25|7.15|7.5|7.06|6.95|6.91|6.36|6.38|6.25|6.4|6.3|6.27|6.28|6.34|6.72|6.86|6.9|6.9|6.89|7|6.95|7.01|7.2|7.08|7.05|6.62|6.59|6.51|6.45|6.45|6.44|6.29|6.45|6.46|6.55|6.35|6.01|6.11|6.45|6.4|5.75|5.74|5.75|5.85|5.85|6.2|6.15
02506|21107|/equities/deluxe-corp|R2000VALUE|44.8|43.29|42.21|40.72|40.84|39.35|36.85|35.48|35.38|33.95|33.91|32.28|30.85|33.15|33.35|33.16|32.25|30.81|29.52|28.25|28.14|26.54|25.34|25.1|25.32|25.77|24.79|25|25.05|24.04|23|22.45|22.5|21.76|18.13|18.13|18.15|18.09|17.92|18.15|17.75|17.71|16.96|17.07|17.39|14.84|14.93|17.28|21.93|21.32|21.49|21.68|21.89|22.3|23.18|24.35|24.45|25.85|26.22|25.96|26.65|26.76|25.44|24.9|24.94|25.37|25.86|26.61|26.89|27.55|29.34|31.12|31.48|31.56|30.55|30.92|32.2|32.62|33.47|33.75|33.84|34.2|34.64|39.59|39.54|39.39|39.96|40.18|39.91|39.99|39.95|39.74|39.55|39.25|39.39|40|43.2|42.61|42.2|41.17|41.4|41.84|41.71|41.35|41.3|40.7|40.53|39.97|40.25|40.25|39.44|40.38|40.47|40.02|40.49|40.63|39.77|39.59|38.92|39.45|39.98|39.91|39.48|37.43|37.06|37.61|38.1|38.39|39.53|40.6|40.34|40.1|40.73|39.98|40.19|41.45|40.83|41.3|42.2|41.57|41.33|41.83|43.11|43.31|42.9|43.34|43.33|44|44.4|45.09|44.4|43.84|43.7|43.58|43.24|43.29|43.38|43.07|43.6|41.39|43.2|41.6|42.59|41.86|41.37|40.98|39.84|39.97|39.89|39.98|39.65|39.95|40.15|40.55|42.58|42.47|42.47|42.91|41.9|41.16|40.35|40.97|41.78|41.3|40.39|41.81|41.75|41.09|40.26|41.53|42.21|41.92|41.87|42.21|43.14|43.8|43.1|44.04|43.55|43.66|46.48|46.31|48.1|47.9|46.79|45.86|47.14|47.7|48.46|47|45.84|45.35|45.06|44.9|43.71|43.91|42.91|41.58|40.1|39.95|39.35|40.56|40.47|40.25|40.42|40.99|41.25|40.15|41.61|42.52|42.24|42.53|41.92|43.71|43.95|43.9|45.34|45.6|47.2|47.18|48.9|50.12|48.28|46.89|46.22|47.17|47.2|46.59|47.17|47.2|46.5|43.98
02507|21077|/equities/la-z-boy-inc|R2000VALUE|11.91|12.11|12.1|12.24|12.5|12.54|12.99|12.69|12.89|13.26|14.27|14.21|14.1|14.41|15.2|14.96|13.74|13.33|12.88|12.8|12.77|12.1|12.16|11.74|12.11|12.41|12.28|12.86|13.76|12.8|12.73|13.26|13.8|15.6|15.46|14.26|14.08|14.49|14.18|14.3|15.11|14.2|13.36|13.7|13.6|13.35|13.09|14.21|14.52|14.1|13.7|15.08|15.3|15.99|16.08|16.4|15.96|15.58|15.77|16.09|17.25|17.16|16.8|16.5|15.83|16.3|16.75|16.6|17.21|17|16.15|15.25|15.3|14.83|14.12|15.25|15.1|14.75|13.74|13.85|13.75|12.35|12.56|11.82|11.44|12.28|13.36|13.23|14.42|14.55|14.59|14.49|14.11|14.55|14.1|13.57|14.44|14.87|15.32|15.16|14.66|14.46|14.55|14.25|13.83|13.76|14|12.52|12.55|12.77|13.43|14.15|14.43|14.35|14.5|14.84|14.9|15.07|15.25|15.49|16.4|14.29|13.94|13.7|14.15|15.5|15.62|15.63|15.8|15.43|15.74|15.25|15.05|14.57|13.58|13.97|13.73|13.55|15.7|15.46|15.95|16.23|16|15.75|15.96|15.81|17.44|17.43|17.4|17.46|17.65|17.77|18.24|19.3|19.31|18.05|18.45|19.51|19.5|20.3|21.16|21.97|22.27|22.47|22.78|22.16|21.73|22.4|23.32|23.34|22.87|22.75|22.22|22.68|23.52|23.58|22.31|20.73|21.09|20.5|20.35|19.8|20.49|20.5|20.16|20.59|20.81|20.39|20.36|20.85|23.34|23.28|22.75|23.2|24.75|23.7|22.44|21.65|21.19|21.63|21.73|22.3|23.78|23.23|23|23.2|23.88|23.42|23.11|21.95|20.48|20.9|19.82|20.18|18.65|18.11|17.5|17.85|19|19.01|17.58|18.05|18.53|19.95|20.7|21|20.65|21.31|22.7|25.1|24.76|24.53|24.86|24.82|26|25.84|25.15|25.1|25.2|24.88|24.66|23.91|22.6|23.35|24.14|25.18|27.1|25.5|26.02|26.49|25.45|22.38
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|68.19|69|68.88|67|63.15|64.75|63.5|61.77|61.49|62.22|61.43|59.34|59.83|62.32|62.83|60.62|60.26|59.74|57.25|53.83|52.6|51.28|51.73|54.98|56.35|56.75|54.06|52.58|50.84|52.76|54.53|59.56|57.5|57.02|54.15|56|54.23|50.08|51.87|50.3|49.9|49.49|49.89|51.74|54.15|56.85|61.22|61.28|57.75|52.97|52.45|60.95|60.76|59.82|62.39|71.06|68.3|65.25|56.56|52.5|53.27|49.68|47.22|46.85|44.62|44.71|43.24|40.88|43.42|45.73|43.11|38.57|38.37|37.52|36.04|35.9|35.63|34.99|34.38|33.56|31.95|31.39|31.26|30.83|27.7|27.09|29.48|29.55|29.32|28.98|28.96|28.89|30.01|31.27|31.64|32.76|32.16|32.12|29.23|27.94|26.77|28.99|29.36|27.91|28.15|28.52|29.36|28.16|28.57|31.5|30.43|30.84|31.73|30.56|31.89|32.48|35.02|35.05|33.84|32.63|32.69|32.12|29.88|28.25|27.52|29.75|30.23|30.95|29.84|28.85|29.88|29.45|28.14|28|26.07|25.35|21.3|25.23|26.36|24.85|23.29|23.84|23.22|22.77|22.98|21.5|19.75|21.57|21.62|16.86|17|16.82|17.02|16.75|16.11|15.85|15.78|15.36|14.6|13.73|14.71|16.48|16.5|16.43|16.98|16.95|15.7|16|17.2|17.48|17.39|17.68|17.79|16.38|16.45|16.23|15.26|15.99|15.94|15.57|15|14.87|13.99|13.5|12.87|13.5|13.65|13.57|12.89|12.92|12|11.53|11.62|11.88|11.65|11.16|10.65|10.16|9.65|9.38|9.5|8.85|7.93|8.03|8.03|8.18|8.24|8.35|8.45|7.76|7.1|7.38|7.08|6.89|6.62|5.99|5.61|5.41|5.7|5.72|5.35|5.99|6.06|5.96|5.53|5.61|5.62|6.17|6.42|6.38|6.42|6.25|6.49|6.53|7.04|7.29|6.44|5.75|5.8|5.6|5.92|5.85|6.17|7.74|8.47|9.77|10.3|10.4|10.88|10.57|10.26|10.66
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|16.76|17.04|15.72|15.8|15.6|16.32|15.6|14.52|14|14.12|13|12.8|12.96|13.6|13.08|12.52|12.76|13.2|13.2|13.68|14|13.6|13.4|13.88|12.76|12.76|12.4|13.48|14.4|15.24|14.2|14.56|14.88|14.6|11.16|10.4|9.96|9.6|10|10.2|9.68|9.6|9.56|9.2|8.56|9|8.96|8.68|8.72|9.72|9.6|9.64|9.92|9.76|10.6|10.36|9.12|9.8|9.8|10.2|10.96|10.76|10.36|11.92|12.64|12.8|11.88|11.48|11.08|10.72|10.28|9.8|11.12|10.08|10.32|10.32|9.44|9.56|9.6|9|9.28|10|10.2|10.44|11.296|11.64|10.68|11.6|11.92|12.2|11|10.96|11.6|11.6|12.4|13.04|12.8|13.2|12.4|12.4|13.68|14.2|15.2|11.8|12.2|12.4|13.2|13.56|13.8|13|13.8|15.6|13.72|15.72|16.8|18.6|20.24|19.92|18|17.6|18.16|18.6|18|15.8|16|16|17.8|13.6|12.2|12.92|13|14.52|14.56|14|13.96|13.76|11.96|11.2|11.68|11.96|12.6||15.52|15.36|13.44|15.04|15.04|18.08|20|19.36|19.04|20.64|21.28|22.24|24|26.24|23.04|25.6|24.64|27.2|27.36|26.08|26.88|27.68|27.2|28|28|29.44|28.16|29.12|30.56|31.04|29.44|28.16|24.8|24.32|25.44|25.92|22.24|20.8|19.04|20|20.48|17.44|19.36|21.12|20.64|18.56|23.2|23.2|20.8|17.12|19.04|18.72|17.92|15.52|13.44|11.68|10.24|11.36|12.16|13.44|13.44|13.76|11.68|12|14.56|15.2|12.96|7.52|5.44|4.96|4.8|5.12|4.8|4.32|4.32|4.48|5.28|5.6|5.44|6.4|6.08|4.96|5.6|6.88|7.36|6.24|5.12|5.12|4.8|4.8|4.8|5.28|6.24|5.44|5.76|5.44|5.92|5.12|5.12|4.64|3.36|3.2|2.72|2.88|3.36|2.72|2.88|4.32|4.16|5.76
02510|16925|/equities/eplus-inc|R2000VALUE|10.09|10.48|10.34|9.84|10.82|10.95|10.9|10.87|10.95|11|11|10.98|10.92|11|11.06|11|11.25|11.65|11.27|10.79|10.45|10.74|10.54|10.8|10.47|10.16|10.2|10.38|10.35|10.2|11.44|11.55|11.59|10.5|10.81|10.16|9.89|9.79|9.9|9.82|9.97|9.71|9.8|9.81|10.08|10.45|10.55|11.67|12.92|13.71|13.71|14.08|14|13.99|13.59|13.94|13.98|14.14|14.8|14.95|14.91|14.23|14.02|14.24|14.3|14.24|14.3|14.45|14.25|14.37|14.35|14.47|14.94|14.5|14.14|14.25|14.39|14.46|14.69|14.94|14.79|14|13.95|14|13.48|13.45|13.3|13.3|13.28|12.61|12.78|13|13.19|13.5|13.89|13.17|13.2|13.5|13.49|12.16|14|12.86|13.68|13.57|12.6|12.5|12.28|12.13|11.87|11.56|11.53|11.62|11.77|12.59|12.64|13.46|13.5|13.18|13.18|14.5|17.14|13.75|12.65|12.7|12.58|12.17|12.15|11.8|12.5|12.73|12.8|11.8|11.98|11.91|11|10.2|10.45|10.45|10.86|10.55|11|11.1|11.09|11.58|10.5|10.5|10.46|10.38|9.27|9.6|10.4|10.93|11|12.23|12.62|12.14|12.19|12.34|11.5|11.67|11.97|12.85|12.84|12.88|12.89|13.5|13.75|14.15|14.2|14.03|13.55|15.25|15.14|14.84|15|15.49|14.75|14.23|12.45|12.73|12.9|12.85|13|13.2|14.3|15.5|15.5|15.77|16.03|16.17|15.9|15.86|16|16.06|14.25|13.23|14.05|14.12|14.6|13.61|14.1|14|13.4|12.55|11.25|10.9|10.95|10.99|10.99|9.5|9.05|9.1|9.02|9.01|9.24|9.65|8.3|7.45|7.37|7.37|7.35|7.5|7.49|7.7|7.55|7.4|7.4|7.45|7.45|7.52|7.23|7.06|7.3|7.55|7.6|7.45|7.85|7.9|7.5|7.4|7.5|6.9|6.9|7|7.21|7.4|8|7.5|6.9|6.37|6|5.98
02511|32380|/equities/air-transport-service|R2000VALUE|6.52|6.64|6.83|6.64|6.67|6.9|7.13|7.04|7.05|7.19|7.23|7.24|7.49|7.95|7.95|7.19|7.2|7.05|7.01|7.04|6.95|6.98|6.94|6.43|6.49|6.44|6.43|6.47|6.21|5.69|5.8|5.75|5.63|5.59|5.62|5.8|6|5.99|5.87|5.7|5.54|5.28|5.5|5.49|5.52|5.76|6.06|6.07|6.36|6.1|6.5|6.79|6.9|6.95|7.05|7.11|6.72|6.99|7.04|6.76|6.81|6.89|6.98|8.5|7.93|8.04|7.92|7.76|7.9|7.4|7.19|7.25|7.87|7.88|7.86|7.32|7.43|7.49|7.59|7.21|7.65|8.14|8.25|8.2|8.22|8.36|8.5|8.28|8.43|8.44|8.25|8.2|8.38|8.35|9.1|9.19|9.06|8.74|8.75|8.51|8.23|8.5|8.4|7.96|7.77|7.94|7.94|8.55|8.42|7.83|7.89|7.75|7.93|7.6|7.96|7.99|8.11|8.45|8.3|7.81|8.3|8.3|7.82|8.28|8.04|8.9|9|8.88|8.13|7.79|8.15|7.5|7.97|7.87|7.15|6.89|6.86|6.92|7.14|6.6|6.39|6.59|6.6|6.28|5.9|5.9|6.28|6.5|6.41|6.95|7.1|7.34|6.99|6.95|4.64|4.33|4.5|4.62|4.1|5.05|6.05|6.3|6.25|6.32|6.68|6.6|6.75|7.05|7.23|7.44|7.76|7.44|5.66|6|6|5.14|5.13|4.76|4.5|4.24|4.1|3.8|4.02|3.95|4.2|3.6|3.7|3.52|3.56|3.75|3.18|2.6|2.7|2.75|2.53|2.55|2.52|1.86|1.9|1.78|1.85|1.4||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||7.38|7.4|7.38|7.38|7.37|7.37|7.37|7.33|7.4|7.4|7.35|7.42|7.44|7.4|7.53|7.35|7.32|7.35|7.35|7.35|7.3|7.3|7.2|7.18|7.14|7.14|7.13|7.15|7.12|7.12|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|13.25|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|47.6|47.19|47.37|47.89|48|47.64|48.61|47.8|48.44|49.67|49.94|48.21|48.48|51.45|51.47|51.36|50.92|50.31|49.11|50.15|49.89|51.2|51.59|50.88|50.92|50.36|50|50.5|50.58|49.78|50.52|50.37|51.79|51.57|50.9|51.38|51.27|51.17|48.15|48.33|48.41|48.5|48.55|49.36|48.71|47.99|48.05|49.46|49.35|49.28|49.97|50.3|49.91|52.03|52.22|52.15|52.33|51.53|52.89|52.42|52.29|53.55|54.04|54.04|53.3|55.42|55.12|55.15|54.48|54.13|54.08|54.19|55.25|55.12|54.32|54.28|54.85|54.94|55.34|55.33|55.42|55.48|54.01|52.89|51.78|50.92|52.17|52.36|52.33|52.4|53.54|53.09|53.3|53.63|53.88|55.31|54.82|54.15|56.25|55.49|54.11|53.09|52.67|51.93|53.75|53.74|53.74|53.45|53.09|50.18|50.07|50.96|52.25|52.46|54.46|54.88|54.75|55|52.58|53.35|53.64|53.31|53.45|57.97|57.45|58.44|58.7|58.76|58.46|58.48|59.66|57.97|61.2|61.08|59.7|57.73|56.58|56.87|57.12|56.21|55.44|56.2|55.74|54.57|54.2|53.39|50.75|51.14|51.54|52.69|51.79|52.15|53.04|53.5|52|50.91|50.2|50.63|49.03|49|50.76|50.55|50.07|50.93|50.58|50.9|49.86|50.79|51.69|51.67|50.95|51.11|50.35|50.05|50.28|50.04|49.34|50.16|50.6|50.9|50.5|51.06|53.55|53.24|51.99|52.25|51.79|50.86|47.37|46.26|45.45|45.3|45.73|45.76|45.13|44.87|44.1|44.53|44.02|44.01|44.84|45.03|44.93|44.36|43.9|43.67|44.25|44.3|44.66|44.51|42.55|43.19|44.05|43.66|42.94|41.53|40.86|40.21|39.72|39.75|40.5|41.16|41.68|41.65|40.64|41|41|41.55|41.86|41.94|40.85|40.19|40.48|40.31|41.34|41.5|41.75|41.64|43.59|43.59|43.47|42.24|40.39|41.52|41.5|41.25|42.82|42.89|42.44|42.42|41.72|40.27
02518|17389|/equities/trimas-corp|R2000VALUE|10.32|9.86|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|108.1|106.8|107.7|108.5|108|109.9|110.4|108.3|109.2|107.7|108.4|104.9|103.1|107.3|107.6|108.7|108.9|104.9|102.4|102.4|103.3|103.2|107.2|105|104.9|103|101.6|101.5|100.4|100|101|101.66|101.5|100.1|100|99.8|99.5|98.5|97.5|96.8|94.9|95.6|94.8|94.8|94.8|94.9|94.7|94|93.8|90.3|94|92.8|93.4|93.3|92.7|94.3|95.04|95.3|96.9|93.1|95.8|95.4|94.2|96|95.3|96.9|96.2|96|96.5|97.8|98.1|97.7|98|94.4|94.9|95.9|95|95.5|96.3|96.5|96.9|97.2|95|93.4|92.6|92.7|97|98|95.9|100|101|100|97|96.7|99.8|102.4|102|102|102.66|102|99.1|96.3|97.1|96|95.3|94.5|95.4|94.6|92.5|90.56|91.7|91.5|94.7|95|95.9|98.8|101.5|101.4|99.9|102.9|102.6|102.6|100.9|100.9|102.5|105.5|105.9|104.6|105.3|107|107.5|104.5|104.9|105|102.9|102.5|102.1|102|102.01|101.3|101.5|104|103|107.5|100.6|100.5|98.1|98.9|100.2|101.5|101.5|103.2|106.3|111.45|99.9|101|101|100|98.9|97.6|99|98.1|99.8|99.9|99.1|101|99.4|101.7|102.4|103|103|105|104.9|104.9|104.94|104.5|104.8|105.4|106|103.9|106|105.5|107|104.9|103.5|102.8|102.5|102|100.4|101.5|103|104.1|101.2|103.1|103.1|104.8|102|104.8|100.1|101.4|104|104.1|105|105.3|108.05|100.9|100.9|100.9|102.5|100.7|97|96.5|97.5|99.8|100|100|98.4|97.9|96.9|97|96.8|97.4|97|93.3|96.19|99.5|100|104.7|105|101.9|107.3|107.2|110|108|110|110|109|108.9|110|110|107.5|105.8|105|109.8|104.8|103.5|103.9|102.5|100.8|100.5|100.5|101
02521|17407|/equities/ttm-technologies|R2000VALUE|11.44|11.51|11.28|11.68|12.4|10.03|10.67|10.17|9.73|9.99|10.12|10.09|10.89|11.57|11.5|12.23|11.36|10.87|10.6|10.75|10.74|11.56|11.55|12|12.1|13.34|12.86|12.99|12.75|12.2|12.85|13.29|12.51|12.58|12.43|13.56|14|14.43|13.81|13.07|12.33|12.55|11.7|12.38|12.37|12.75|13.97|14.9|14.74|14.02|13.87|14.9|15.38|15.34|16.06|17.5|16.95|16.64|15.35|15.1|15.62|14.6|13.76|13.2|13.4|13.38|13.21|13.4|13.98|10.84|10.96|10.7|10.9|10.76|9.66|9.39|9.5|9.68|9.75|9.98|9.4|9.26|8.77|7.9|7.28|7.17|7.68|7.18|7.18|7.81|7.95|8.06|6.81|6.6|7.02|7.17|8.15|8.4|7.99|8|7.78|7.98|8.65|8.69|8.3|8.26|8.06|7.93|9.3|10.06|10.12|10.63|10.31|10.64|10.65|10.91|11.2|11.2|11.05|11.43|11|10.15|9.45|9.57|10.43|11.9|12.09|13.2|12|12.09|11.84|10.96|10.38|9.86|9.71|9.75|10.17|10.3|10.54|9.84|10.67|11.55|10.3|10.16|10.3|10.1|10.5|11.42|11.64|9.25|9.59|10.53|12.5|12.51|12.32|11.55|11.59|11.66|10.86|11.8|12.22|13.12|12.45|14.32|14.89|14.03|13.36|14.32|15.59|16.05|16.61|18.4|18.25|17.85|20.55|20.5|20|19.16|17.95|16.87|16.73|15.2|17.55|17.05|16.6|17.8|18.31|16.6|16.54|16.81|16.24|15.31|14.9|13.8|10.73|10.33|8.85|8.8|8.67|9.35|9.63|7.25|6.59|5.95|5.75|5.17|5.45|5.08|5.16|4.65|4.46|4.75|4.94|4.9|4.55|4.56|4.2|4.2|4.26|4.92|4.55|4.19|3.61|3.45|4.21|4.86|5.4|5.29|6.14|5.24|4.1|3.24|2.96|3|3.15|3.33|3.35|2.83|2.98|2|2.09|1.88|1.55|2.4|2.83|3.53|3.53|3.5|4.07|3.77|4.09|4.19
02522|15412|/equities/american-national-insurance|R2000VALUE|145.99|147.94|135.75|133.35|133.08|131.94|129.73|130.64|130.95|127.93|125.93|129.55|129.36|128.49|129.3|129.85|128.77|124.16|121.82|120.95|117.17|115.27|115.48|115.95|117.29|116.71|115.43|115.1|116|116.37|116.29|119|120.93|119.6|117.55|115.99|115.61|116.35|115.94|116.2|115.65|115.79|115.92|116.66|121|122.41|128|128|132.74|116.9|117.39|118.26|118.6|118.7|119.45|119.22|119.33|122.85|122.75|120|115|113.32|116|114.05|113.89|116.35|116.83|115.01|118.23|118.95|120|121|124.63|117|116.99|116|115.76|117.95|117.14|117.88|121.95|121.9|122.23|117|114.81|117.75|118.91|123.27|121.34|119.99|120|117.97|119.91|120.55|123|121.08|122|122.68|117|118|117.03|119.1|120.14|118.61|115.88|111.26|110.99|104.99|104.78|105|105.23|106.9|107.5|106.55|106.7|107.55|108.4|109.14|110.15|111.1|110.53|109.24|105.98|105.37|105.95|105.66|105.9|104.81|104.5|104.99|104.11|104.95|105.76|105.75|106|105.75|101.84|101.8|101.03|97.87|96.84|97|97.98|96.97|98.3|97.99|97|93.05|95.02|96.77|95.99|95.79|95.37|95.37|95.42|96.22|95.39|93.94|93.96|92.5|94.67|95.01|93.41|92.15|91.2|90.75|93.38|93.41|94.5|94.94|95.5|95.05|91.63|91.52|91.9|91.1|91.73|87.99|86.46|85.75|84.5|85.67|87|86|82.77|84.88|84.98|83.89|82.78|85.35|85.99|87.4|87.37|87.13|87.9|87.95|86.5|87.89|89.02|89.28|89.79|88.46|89.98|88.9|88.77|89.9|89.04|88.44|87.99|86.42|83.48|85.45|83.65|81.89|81.95|81.91|82.9|81.45|80.69|79.75|77.93|80.48|81.17|81.81|81.99|85.6|85.47|84.95|84.42|84.99|84|84.9|86.2|86.39|89.5|93.84|90.85|81.98|78.56|82.25|79.25|78|71.5|73.75|75.27|78.53|80.26|76.91|78.45|80.09|82.5|85.25
02525|8930|/equities/dillards|R2000VALUE|37.92|40.56|38.65|36.28|35.65|35.86|36.07|34.8|33.57|33.74|33.82|33.23|33.09|35.24|36.1|35.72|35.69|35.2|34.47|34.64|34.85|35.78|35.44|35.44|36.09|36.15|36.05|36.2|36.47|30.06|30.8|31.51|30.97|30.69|33.7|33.55|33.55|33.5|32.25|31.96|33.32|33.87|31.37|30.47|30.35|30.06|31.44|32.15|32.2|31.11|31.46|29.4|28.72|27.25|26.23|27.4|27.03|26.58|25.94|25.59|27.07|27.13|26.83|26.83|24.88|25.69|26.26|25.79|25.73|26.29|26.38|26.6|26.7|25.98|25.37|25.19|25.15|24.29|22.08|22.75|23.25|22.21|22.87|20.62|21|20.25|21.04|21.45|22.59|23.13|23.31|22.85|22.92|23.95|22.68|23.32|23.71|24|24.04|24.12|24.24|24.99|25.5|25.42|25.3|25.68|25.8|24.58|24.21|25.01|24.94|26.84|28.6|27.75|26.99|27.24|24.45|24.45|25.08|26.07|26.25|26.8|26|27.93|27.35|27.35|27.14|27.5|26.7|25.99|26.67|26.76|26.86|25.2|24.93|20.89|19.84|20.2|20.98|20.13|20.54|20.81|20.27|20.2|21.08|23.6|24.98|23.3|23.6|23.26|24.32|22.67|23.04|22.93|23.25|23.51|20.96|20.28|19.61|19.2|16.95|18.16|18.47|17.67|18.12|19.3|18.54|18.39|18.57|18.88|17.99|17.53|17.7|17.53|17.73|18.16|17.02|16.59|16.63|16.17|15.99|15.78|17.13|17.11|15.76|16.12|16.31|16.7|16.4|16.79|16.45|14.96|15.44|15.74|15.74|16.4|15.45|17|16.33|15.21|15.63|14.53|14.14|14.17|13.77|13.7|13.7|13.75|14.5|13.65|13.92|14.75|14.4|14.1|13.36|13.13|13.31|13.4|13.89|14.05|13.11|14.24|14.25|15.02|15.15|15.5|16.25|17.18|17.8|16.91|16.47|16.22|16.6|17.11|20.17|19.51|18.35|18.35|17.82|17.27|17.66|19.39|18.27|21.35|24|26.45|25.71|24.85|27.51|28.14|25|23.69
02526|21175|/equities/nelnet-inc|R2000VALUE|26.31|25.97|25.38|26|27.53|28|29.34|25.72|24.09|24.06|24.54|25|25.67|26.59|26.78|26.38|27.81|28.49|29.07|26.7|27.09|27.81|28.65|29.32|28.81|28.03|26.6|25.87|27.18|28.89|29.65|30.58|31.3|30.21|30.93|31.18|32.06|32.49|31.53|30.32|29.47|30.26|32.08|32.05|38.27|38.99|40.25|40.68|40.75|41.31|39.93|39.33|38.35|38.48|38.15|38.26|38.69|39.72|39.75|41.15|43.7|42.3|42.98|43.4|43.25|41.95|41.63|42.7|43.15|42.96|43.44|43.47|42.88|41.3|40.78|41.1|39.17|39.2|39.16|38.34|38.09|37.83|37.41|38.13|37.16|39.15|39.5|38.01|37.65|38.05|36.37|35.89|35.27|35.03|36.5|38.15|37.99|37.2|36.9|35|33.7|36.05|37.43|36.21|38.03|39.51|37.25|37.75|35.82|32.9|33.75|33.2|32.95|33.21|34.05|34.42|34.85|34.95|34.41|33.75|32.57|31.05|29.44|27.65|27.25|27.82|27|26.99|27|26.14|25.4|24.74|24.49|23.32|22.23|19.75|20.29|21.45|22.38|22.49|24.7|24.21|23.85|23.75|22.49|22.04|21.8|22.23|22.63|22.1|22|20.45|17.75|18.66|19.15|19.2|19.63|19.87|18.1|19.69|21.44|21.45|21.7|24.8|25.75|25.83|25.14|24.07|23.65|24.05|23.8|23.7|24.25|24.7|24|22.91|23.31|22.8|22.4|21.82|22.35|22.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|50.77|52.2|52.11|52.79|52.85|50|46.98|46.73|46.98|46.34|46.08|45.19|44.15|46.3|45.74|42.96|41.56|41.49|41.57|41.8|41.76|42.98|43.33|43.11|43.69|42.15|41.43|40.55|41.49|40.95|41.51|41.94|41.21|40.58|40.43|40.08|39.8|39.48|38.75|38.55|38.3|38.35|37.99|38.23|38.43|37.79|37.24|37.12|37.04|35.36|35.79|35.57|35.52|34.87|34.7|36|35.68|35.02|35.4|34.9|35.79|35.49|34.81|34.39|34.22|34.75|34.68|34.71|35.58|36.24|36.48|36.31|36.57|36.26|35.33|35.67|35.78|35.01|35.12|35.38|35.08|35.48|35.47|35.55|35.1|35.75|37.77|37.74|37.67|37.57|37.57|37.55|37.25|37.45|37.88|39.63|39.18|38.85|39.2|39|38.67|37.75|38.09|37.83|37.29|36.6|37.72|36.72|36.55|35.98|35.8|36.23|36.52|36.5|36.55|36.85|37.17|37.11|36.5|37.24|36.15|34.8|34|33.75|33.44|33.97|34.06|33.88|33.5|33.05|34.13|33.69|33.6|33.42|32.91|31.9|31.83|31.87|32.35|32.21|32.12|32.34|32.37|31.52|30.63|30.28|29.83|29.98|30.05|31.55|31.4|30.76|30.75|30.56|30.25|29.75|29.52|29.5|28.65|28.75|29.84|30.86|30.57|31.28|31.56|31.65|31.75|32.4|32.9|33|32|31.69|31.42|31|31.97|31.75|30.94|31|31.3|31.1|30.5|30.58|30.79|30.85|30.45|30.6|30.44|29.1|29.9|30.3|30.5|30.35|29.5|30.11|29.87|29.89|28.89|29.01|28.56|27.87|28.65|28.01|28.6|28.48|27.9|27.99|28.64|28.88|28.49|28.52|27.39|27.1|26.97|26.2|26|25.48|25.89|25.64|25.7|25.72|24.85|25.05|25.5|25.1|25.25|26.26|26.35|26.84|27.38|28.47|27.9|27.74|27.84|27.51|26.42|26.7|26.99|27.3|29.8|30.18|30.2|29.99|30.2|30.7|29.99|29.05|28.6|28.34|29.22|29.4|29.7|28.89
02530|16208|/equities/green-plains-rene|R2000VALUE|20.68|21|21.39|21.78|22|22.78|23.3|23.35|21.73|21.16|22.04|22.29|21.6|21.3|22.3|23.49|23.5|23.75|24.45|23.97|23.93|25|24.81|24.83|25.24|26.14|28.25|27.3|27|27|28.19|28.2|27.24|28.09|22.02|19.45|22.65|24.62|27.46|28.59|28.47|29.64|32.25|32.7|33.98|35.1|35|34.85|36.99|34.25|37.5|39.84|38.41|38.44|49.8|52.99|47|47.5|49.48|53.68|39.2|34.99|28.5|63.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|25.38|25.09|24.95|24.76|24.85|24.06|23.26|23.34|21.75|21.82|21.45|19.86|19.99|21|21.45|21.27|20.7|20|20.26|19.61|19.61|19.73|20.38|21.61|22.75|23.45|22.04|21.02|21.45|21.25|20.45|18.86|18.43|17.3|15.95|15.57|15.9|17.12|18.98|18.5|19.2|19.66|21.67|22.9|22|22.45|22.37|23.61|22.93|20.57|19.84|20.7|20.38|19.09|18.01|19.2|18.37|15.54|15.35|14.65|14.64|14.4|13.9|13.85|13.97|14.4|14.79|14.4|14.44|15.03|14.8|14.47|13.88|13.54|13.13|13.38|13.82|13.6|13.32|13.12|12.5|13.11|13.36|12.28|12.28|12.99|13.54|13.54|13.22|12.5|12.44|12.99|10.86|11.01|11.25|11.13|11.03|10.5|10.67|10.4|9.95|10.23|10.24|10.24|9.63|9.21|8.85|8.66|8.46|9.07|8.93|9.37|9.72|9.57|9.68|9.71|10.15|10.16|10.12|10.37|9.95|9.74|9.49|9.41|9.2|9.34|9.49|9.45|9.46|9.13|9.69|9.69|9.48|9.22|9.35|9.38|9.29|9.49|9.77|9.71|8.91|8.86|8.49|8.33|7.96|8.03|7.99|8.6|8.57|8.71|8.75|8.8|8.66|8.58|8.56|8.02|8.12|8.07|7.64|7.54|8.22|7.82|7.88|7.76|7.7|7.68|7.81|8.6|9.09|9.09|8.65|8.24|8.11|7.91|8.06|7.72|7.53|7.37|7.12|6.84|6.82|6.33|6.31|5.54|5.65|6.2|6.19|5.94|6.07|6.16|6.25|6.2|6.04|5.92|6.07|6.26|6.23|6.4|6.64|6.55|6.6|6.41|6.49|6.66|6.75|6.5|6.89|7.09|7.12|6.95|6.85|6.87|6.66|5.79|5.81|5.59|5.53|5.55|5.65|5.51|5.65|5.8|5.92|5.8|6.11|6.16|5.9|5.88|5.88|6.29|6.31|6.29|6.29|6.49|6.36|6.05|5.97|6.12|7.16|7.1|6.94|7.31|7|7.02|6.25|6.33|6.4|6.33|6.35|6.12|6.1|5.25
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.46|11.85|11.16|11.37|11.36|11.64|12.57|11.6|11.85|12.39|12.4|12|12.02|12.98|13.09|13.13|13.19|13.25|13.49|13.66|13.56|13.65|13.86|13.8|13.74|13.97|13.81|14.11|14.06|13.64|13.55|13.55|13.32|13.35|13.01|13.23|13.3|12.98|12.97|12.97|12.88|12.99|12.73|12.99|12.9|13|13.15|13.12|12.74|12.92|13.16|13.35|13.46|13.52|13.38|13.64|13.8|13.82|14.54|14.47|14.61|14.7|14.66|13.68|13.39|13.75|13.65|13.62|13.4|13.89|14|13.47|13.37|13.28|13.62|13.49|13.68|13.68|13.77|13.59|13.57|13.63|13.33|13.14|13.39|13.36|13.49|13.85|13.68|13.89|13.89|13.84|13.63|13.76|13.86|13.95|14.1|14.7|14.63|14.23|13.97|14.1|14|13.66|13.7|13.63|13.8|13.46|13.42|13.25|13.94|13.75|14|13.85|14.04|14.24|14.65|14.58|14.3|14.48|14.62|14.55|14.36|14.63|14.69|15.4|15.9|15.77|15.61|15.44|15.7|15.38|15.23|15.23|14.84|14.77|14.2|14.1|14.16|14.16|14.04|14.3|14|13.8|13.82|13.61|13.05|12.95|13|13.2|13.14|12.96|13.05|13|13|13.18|13.34|13.31|12.76|13.08|14.35|14.48|14.89|14.94|14.93|14.96|14.6|14.74|14.99|15|14.88|14.95|14.94|14.71|14.75|14.85|14.51|14.6|14.65|14.75|14.72|14.49|14.85|14.98|14.38|14.68|14.59|14.24|13.92|14.2|13.88|13.63|13.8|14|13.65|13.5|13.15|13.35|12.94|12.98|13.25|13.34|13.55|13.48|13.14|13.03|13.3|13.2|13.2|12.99|12.8|12.97|12.87|12.5|12.1|12.44|12.18|11.98|12.3|12.4|11.97|11.99|12|12.03|12.39|12.38|12.4|12.44|12.55|12.3|12.24|12|11.74|11.74|11.84|11.93|11.92|11.97|12.03|12.05|12|12.28|11.8|12.65|12.63|12.54|12.75|12.87|12.99|12.98|12.8|12.58
02534|16791|/equities/oceanfirst-financial|R2000VALUE|18.14|18.18|17.54|17.62|18|18.24|18.31|17.67|18.21|19.68|20.29|20.44|20.99|22.08|22.39|22.75|22.85|22.55|22.12|22.6|22.59|23.32|23.88|23.02|23.02|22.45|22.72|23.37|24|23.1|23.62|23.25|22.95|22.48|21.9|22.22|22.74|22.7|22.07|22.03|21.45|21.5|21.85|22.07|22.31|22.32|22.34|22.41|22.22|22.27|21.9|22.25|22.5|22.54|22.58|23.11|22.91|23.45|23.55|22.95|24.36|24.52|23.64|23.88|23.86|24.15|23.99|23.99|23.72|23.85|24|24|24.16|23.64|23.65|24.28|24.83|24.82|24.47|24.1|24.23|24.25|23.53|23.98|23.64|23.84|24.52|24.54|24.83|24.47|23.5|23.35|23.92|23.66|23.89|25.03|25.3|24.71|24.99|23.98|23.75|22.94|23.24|22.21|22|22.16|23.37|22.76|22.25|21.44|21.77|22.37|23.25|23.5|23.28|23.86|24|24|23.95|24.22|24.09|24.44|24.5|23.46|23.7|24.8|25.83|25.58|25.44|25.74|25.71|25.52|25.91|25.99|25.2|24.52|24.48|24.55|24.68|25.06|24.6|25.49|24.54|23.6|23.4|23.6|22.65|23.47|23.2|23|23.19|23.23|23.99|24.98|23.79|22.78|22.69|22.75|22.53|22.75|22.6|22.85|23.7|24.13|25.08|25.02|24.6|24.98|25.41|25.34|25.25|25.3|25.95|26.29|25.66|26.54|26.87|27.52|27.96|27.33|27.9|27.99|28|26.95|26.75|26.92|26.69|26.19|25.48|26.06|26.65|25.79|26.29|25.98|26.42|26.68|26.05|26.14|26.08|25.25|25.14|25.38|26.08|25.78|25.47|24.68|23.68|24|24.55|23.69|23.05|23.44|22.84|22.54|22.45|21.85|22.13|21.73|22.09|22.1|21.64|22.23|21.2|21.75|22.25|22.63|23.19|22.95|22.55|23.09|22.5|22.78|23|23.1|23.1|22.64|22.62|22.65|23.54|22.01|22.28|20.78|19.4|21.23|21.61|23.43|23.55|23.6|24|23.38|21.75|21
02535|16190|/equities/golar-lng-ltd|R2000VALUE|18.15|18.38|18|16.61|16.29|16.43|14.44|14.12|13.53|13.4|13.19|13.3|13.06|13.15|13.18|13.17|12.95|12.87|12.39|12.23|12.27|12.59|12.64|12.69|12.79|13.03|13.22|13.55|13.81|13.79|13.13|13.01|13.06|12.93|12.88|13.06|13.67|13.72|13.95|13.82|14.16|13.53|13.75|13.77|13.49|13.63|13.28|13.33|13.32|13.03|13.42|13.84|13.58|13.82|13.16|13.77|14.15|14.11|13.86|13.36|13.62|13.67|14.11|14.21|14.08|13.65|13.87|13.95|14.56|14.98|15.04|13.87|14.47|14.1|13.29|13.37|13.41|13.16|12.62|11.7|11.61|11.6|11.62|11.17|11.53|12.43|12.6|12.77|12.63|12.73|13.1|13.28|13.93|13.79|14.26|13.81|13.2|12.8|13.48|13.51|11.99|11.8|12.44|12.69|12.06|12.14|12.33|12.57|12.83|12.6|12.93|13.15|12.98|13.3|13.82|13.87|13.51|14.02|14.31|14.13|13.84|13.88|14.12|14.9|15.49|15.44|14.8|14.37|14.62|14.71|15.59|16.92|16.19|16.84|16.38|16.46|16.94|17.29|18.35|15.57|15.3|15.25|15.21|14.51|14.07|14.66|14.29|15.25|15.34|14.55|15.36|15.47|15.52|15.22|14.95|14.42|13.77|13.69|13.35|12.9|13.67|13.66|13.97|15.15|15.34|15.33|15.2|15.78|16.87|16.98|16.59|16.38|16.41|15.87|16.89|17.12|18.06|16.89|14.5|14.7|14.71|12.87|12.33|11.9|11.75|12|12|11.85|11.81|12.17|11.21|11.71|11.94|11.93|11.61|11.71|11.81|11.16|11.12|11.23|11.31|10.18|10.08|10.38|10.77|10.77|10.62|9.3|8.86|8.26|7.77|7.28|7.2|5.97|6.15|6.1||||6.05|6|||5.42|6.64|5.41|||5.9|5.9|6.39|7.62|5.9|||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|60.97|61.62|60.48|61.89|63|62.79|63.21|63.51|65.43|65.91|66.81|66.36|67.14|69.3|71.1|71.12|71.76|71.85|71.79|71.88|71.91|70.53|71.01|70.53|70.5|72.21|71.36|71.28|71.07|69.18|69.81|71.4|71.25|70.95|70.11|68.64|67.77|66.57|66.01|65.29|64.02|64.41|63.01|62.97|62.75|62.16|61.89|61.98|62.16|61.17|61.89|62.52|62.82|62.19|61.65|62.55|62.28|62.7|63.12|61.5|63.3|63.33|62.52|62.94|61.02|62.7|61.5|61.92|61.05|63|62.85|62.25|62.64|62.64|62.67|62.46|63.36|63|63.69|63.75|63.18|63.36|62.1|60.6|58.92|57.3|59.73|58.98|59.79|60|59.28|58.74|57.15|58.23|59.25|60.63|60.85|60.93|61.5|60.81|59.46|57.66|57.06|56.91|57.42|57.93|58.89|60|60.06|59.85|58.08|57.78|60|59.34|60.48|62.61|62.94|62.91|61.14|62.67|62.7|63|62.88|62.97|61.5|63.51|63.75|63|64.59|64.05|63.66|60.75|58.38|58.23|57.93|58.14|60.06|57.84|58.14|57.81|58.47|60|59.94|60|57.78|57.81|57.09||58.66|58.5|57.94|58.26|58.86|58.09|55.52|56|54.84|56.06|55|55.44|55|56.44|57.5|56.58|56.2|55.4|55.4|55.78|54.72|55.18|55.95|54.94|55.2|56|55.68|54.5|54.9|54.6|54.7|54.2|56.1|54.5|55.22|55.3|55.44|57|57.68|55.74|54.2|55.42|54.72|54.86|55.72|55.14|55|55|53.8|53.72|52|51.5|52.38|52.32|52.01|51.72|51.7|51.7|51.7|52|53.04|48.1|47.9|48.04|48.7|48.46|47.7|47.72|47.48|47.34|48.74|47.71|47.6|47.5|47.6|47.78|47.02|47.7|47.58|47.7|47.8|47.1|46.78|46.8|47.7|45.82|46.52|46.86|45.86|46.2|46|46.1|46.28|45.96|45.38|45.46|46|45.8|45.5|44.9|45.6|45.9|45.46|44
02537|20422|/equities/standex-international-corp|R2000VALUE|29.49|28.61|27.34|28.02|28.58|29.66|29.01|28.8|28.92|28.75|28.69|26.97|27.57|28.36|29.08|28.99|29.33|29.8|29.82|29.54|29.47|30.96|31.58|31.57|31.27|30.54|30.25|30.83|30.95|29.1|29.96|30.26|30.5|29.48|28.99|29.31|29.82|30.61|29.8|30.63|28.85|29.48|27.41|28.29|28.98|28.98|28.95|31.03|30.35|27.9|28.6|29.17|30.21|30.1|29.7|29.85|29.63|29.72|30.34|30.45|31.79|32.35|32.25|31.2|31.5|32.78|32.48|31.39|31.36|31.82|31.8|30|29.59|28.17|28.19|28.12|29.18|29.06|28.45|27.81|28.11|28.52|27.99|27.45|27.25|26.9|26.96|26.4|26.15|27.47|27.3|26.9|28.1|28.7|29.3|29.85|29.93|30|30|29.84|30.31|29|28.95|27.25|27.28|27.68|27.33|26.68|26.76|27.3|27.41|28.4|29.13|28.15|28.05|28.85|30.09|30.07|29.04|29.29|29.26|29.36|28.85|27.7|27.72|28.7|28.83|28.82|29.15|28.89|29.19|28.27|28.69|28.95|28.5|26.25|24.44|25.7|26.27|25.34|25.8|25.96|25.76|25.37|24.45|23.55|22.78|23.43|23.1|25.57|26.03|27|28.26|27.9|26.7|27.7|26.69|27.19|26.51|25.88|27.4|28.28|27.75|27.39|27.5|27.79|27.48|29.66|29.95|29.94|27.39|28.15|28.61|29|29.81|29.29|29.63|28.46|29.28|28.38|28.56|28|28.5|27.64|26.71|26.8|26.93|25.93|25.67|26.44|26.7|24.55|24.4|24.5|24.5|24.45|23.26|23.67|23|22.2|22.56|22.36|22.9|23.16|21.7|21.3|21.66|21.3|21|20.9|20.48|21.6|22.32|22|21.25|20.75|20.28|20.06|20.07|20.85|20.06|19.72|19.65|20.2|20.71|22.09|21.72|22.15|22.83|24|24.17|23.85|24.36|24.28|23.65|23.7|23.21|22.61|23.4|22.9|20.06|19.72|20.49|21.48|21.6|20.7|21.02|21.35|22.18|22.76|22.4|22.16
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|32.5|31.05|28.6|28.89|24.56|25.44|23.78|23.5|26.9|27.13|26.95|27.19|27.44|31.5|31.55|30.33|29.7|29.37|28.33|27.91|28.89|29.97|30.85|35.93|37.75|37.46|38.7|39.19|39.12|39.56|40.66|41.21|38.24|31.25|30.99|29.67|29.77|29.69|28.65|28.17|27.85|28.02|27.45|28.65|27.94|29.74|31.71|33.99|34.1|31.84|31.6|33.91|34.9|35.7|40.75|46.34|46.63|42.9|43.47|41.18|42.74|40.75|41.89|42.2|42|44.44|40|38.4|37.5|37.4|35.17|32.63|32.71|31.55|29.08|28.45|29|29.15|29.2|27.46|27.48|27.45|29.7|28.56|31.56|31.93|33.56|33.42|32.21|29.63|29.5|29|29.3|28.66|28.8|30|29.28|28.08|28.69|27.1|30.55|29.73|30.7|29.5|29.25|27.04|27.59|28.65|30.94|33|33.69|35.51|37.15|35.89|34.51|31.3|31.04|27.75|27.08|27.25|27.9|28.53|28.7|32.69|32.9|34.2|36.75|36.6|36.99|33.78|32|28.85|28.22|27.55|25.44|25.45|25.4|24.45|25.2|25.59|23|22.55|21.87|21.8|23.2|23.55|22.55|23.8|24.12|21.61|23.1|19.85|19.47|19.38|20|18|17.4|17.5|15|15.58|17.16|17.75|17.5|17.5|16.88|17.47|18.21|18.55|17.58|17.14|17.4|17.55|17.94|18.1|19.3|19.5|20.75|18.66|17.85|17.71|17.69|16.75|15|14.5|13.75|13.83|13.33|13.15|13.37|14.5|14.49|14.36|14.85|15|15.75|15.85|14.94|14|13.7|14|14.49|13.8|12.25|13.85|11.9|11.2|13.19|13.75|10.95|10.65|9.8|9.75|9.57|8.51|8.42|8.26|9.15|9.2|8.21|8.1|8.24|8.31|8.35|8.48|7.74|7.4|7.3|7.28|7.6|7.53|7.27|7.25|7.16|6.71|6.9|6.95|6.77|7.1|6.55|6.06|5.1|5.15|4.45|4.85|5.3|5.9|6.1|6.25|6.23|6.64|6.75|7.19
02540|15557|/equities/berkshire-hills-b|R2000VALUE|33.24|32.55|33.16|33.84|33.72|34|33.63|33.66|33.65|34.11|34.44|33.93|34.69|34.8|34.82|33.9|34.61|34.68|33.99|33.98|34.25|33.95|34.25|34.73|34.03|34.25|35.37|36.03|36.52|36.15|37.1|38.28|39.67|37.49|37|36.55|37.52|38.44|38.44|37.67|37.77|37.75|35.95|35.65|35.46|34.58|35.62|35.91|36.39|34.61|34.94|35.22|35.47|34.72|34.8|34.88|35.01|35.88|35.85|34.9|35|34.94|33.57|34.22|33.53|34.21|33.43|33.6|33.14|34.84|36.05|36.08|35.63|35.6|35.22|35|34.98|33.8|33.58|32.66|32.51|33.98|35.47|35.57|34.05|33.02|34.7|34|35.2|35|34.95|33.4|33.15|32.9|33.66|34|34.05|33.95|34.77|34.77|33.55|34.4|34.9|32.31|32|33.45|33.6|32.6|32.57|32.9|33.61|34.55|34.5|34.11|34.05|34.65|35.18|35.25|35.45|35.9|36.6|36.1|37.25|36.6|37.64|37.42|38.15|37.9|37.44|37.11|37.35|37.35|37.2|38.1|38.06|38.2|36.6|37.75|38.15|37.9|37.6|39.15|39.2|38.35|37.12|36.45|35.85|37.2|37.6|38.1|38.25|38.1|38.4|36.25|34.7|34.95|36.1|37.3|34.75|33.1|33.91|34.3|34.95|35.7|36.1|35.65|34.85|36.72|37.13|37|37.35|38|37.95|37.9|38.05|38|38.8|39.2|37.1|37.6|37.1|36.1|35.53|33.95|35.3|36.61|36.75|36.3|35.35|35.5|34.8|34.5|33.35|32.95|32.2|32.3|33.2|34.3|32.76|30.3|30.5|29.1|28.99|29|28.49|27.35|28.58|27.6|28.8|26.5|26.3|27.6|27.61|26.45|26.44|24.45|24.08|23.5|24|24.08|23.7|23.19|23.5|23.45|23.3|23.3|22.75|23.8|23.75|23.55|23.71|24.65|24.65|25.5|25.25|23.91|23.52|24.25|25.3|25.4|24.4|24.24|23.49|23.85|24.5|24.99|25.51|25.9|27.38|27.38|25.2|24.41
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|23.8|23.2|22.46|20.67|20.8|19.12|19.13|19.04|18.59|18.35|18.18|16.76|16.72|16.71|16.52|15.54|16.09|16.49|16.09|15.11|15.03|15.59|16|16.94|17.09|16.92|16.39|16.45|17.13|17.87|17.89|18.09|17.7|17.34|17.67|17.61|17.68|16.99|20.08|20.77|21.75|18.94|18.01|15.75|15.47|14.98|14.99|14.72|15.23|14.19|13.61|14.66|14.72|15.61|16.85|17.12|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|18.07|16.65|14.85|15.25|14.8|14.23|13.71|13|12.37|10.79|10.24|10.05|9.95|10.87|10.72|10.24|10.79|10.6|11.25|13.06|13.05|13.88|13.04|13.25|13.11|11.81|10.71|10.19|10.22|9.54|9.74|9.97|9.96|9.83|9.46|9.6|8.25|8.21|8.29|8.12|7.99|8.17|7.99|7.85|7.89|7.36|7.41|6.85|6.88|6.24|5.77|5.77|5.82|5.71|5.83|6.1|6.11|6.14|6.12|6.29|6.5|6.18|5.63|5.53|5.78|5.74|5.79|5.96|6.21|6.17|5.97|6.06|5.75|5.38|4.58|4.71|4.75|4.76|4.84|4.53|4.55|4.25|4.43|4.73|4.85|5.15|5.33|5.31|5.45|5.37|5.59|5.16|5.21|5.22|4.99|4.89|4.55|4.61|4.46|4.46|4.47|4.56|3.98|4|4.04|4.11|3.92|3.77|3.88|3.89|3.88|4.2|4.44|4.62|4.18|4.1|3.92|4.11|4.1|4.04|4.05|4.15|4.04|4.09|4.06|4.06|4.06|3.95|3.91|3.99|3.9|3.89|3.77|3.62|3.52|3.46|3.48|3.4|3.45|3.56|3.95|3.59|3.55|3.7|3.65|3.8|3.88|3.94|3.94|3.9|3.94|3.98|3.99|3.88|3.81|3.79|3.75|3.74|3.8|4.08|4|4.05|4.12|4.11|4.12|4.22|3.96|3.96|4.05|4.02|4.06|4.06|4.33|4.12|3.96|3.93|4.04|3.74|3.35|3.34|3.28|3.43|3.17|3.06|3.06|3.17|3.2|3.21|3.3|3.48|3.19|2.89|3.48|3.57|3.6|3.56|3.69|3.67|3.08|2.75|2.75|2.75|2.73|2.79|2.79|2.84|2.85|2.85|2.95|2.83|2.71|2.73|2.7|2.6|2.31|2.21|2.24|2.13|2.36|2.36|2.51|2.85|2.86|2.84|2.95|2.98|3|3.06|3.06|3.09|3.12|3.17|2.95|3.04|3.19|3.25|3.35|3.36|3.32|3.11|2.83|2.81|3|3.06|3.07|3.24|3.23|3.25|3.28|3.3|3.29|3.26
02543|15746|/equities/columbus-mckinnon|R2000VALUE|31.8|27.38|25.2|25.68|25.73|25.6|25.29|23.82|22.85|22.8|22.26|22.95|23.23|25.29|25.71|25.26|24.49|24.24|25.57|25.07|25.48|22.69|22.15|23.62|25|24.95|23.64|24.43|24.27|22.58|22.62|21.6|21.73|21.07|19.28|19.08|19.52|20.1|20.96|19.19|19.31|18.87|19.52|19.63|20.56|21.62|22.05|22.7|22.56|22.1|23.04|26.34|27.4|26.4|25.41|26.45|26.65|30.32|30.56|28.25|27.56|27.88|27.75|26.28|27.33|27.86|28.64|27.8|27.65|28.44|26.66|25.75|24.74|23.46|22.51|22.55|23.14|22.37|21.74|21.35|21.52|24.34|23.33|24.1|23.89|24.2|26|24.8|25.15|23.7|21.39|19.8|19.69|18.54|18.07|16.21|15.06|13.21|12.44|11.74|12.1|13.45|12|12.55|11|9.75|9.75|10.15|10.21|11.41|11.28|13.02|13.74|14.31|13.7|13.39|13.22|13.57|12.66|13.63|12.89|11.81|9.44|9.3|8.8|8.65|8.92|8.26|8.69|8.24|8.25|8.22|7.8|8.15|8.01|8.54|8.5|9.22|9.38|9.23|9.81|9.79|9.66|9.25|8.18|8.46|8.19|8.29|8.5|7.37|7.48|7.85|7.4|7|6.9|5.45|5.45|5.65|5.8|5.93|6.35|8.46|8.62|7.8|7.98|8.35|9.25|10.1|10.42|10.45|10.62|11.08|11.01|10.49|10.65|11.72|11.7|11.19|8.67|7.6|7.8|7.3|6.6|6.5|6.6|6.45|6.93|5.75|5.94|5.25|4.8|4.8|4.84|4.6|4.36|4.77|4.22|4.08|3.9|3.95|3.87|3.64|3.33|3.58|2.65|2.69|2.6|2.48|2.55|2.72|1.8|1.97|2|2|1.6|2|2|1.95|2|2.01|1.8|1.89|2.47|2.6|2.69|2.73|3.5|3.55|3.73|3.82|3.94|3.74|4.14|4.55|4.75|5|5|5.08|5.15|5.1|5.19|5.31|5.24|5.55|5.6|6.08|6.01|6.17|8.27|8.69|8.66|9
02544|17126|/equities/southside-bancshares|R2000VALUE|14.74|14.74|14.65||14.68|15.06|15.32|14.96|15.1|14.76|15.22|15.06|15.14|16.6|16.6|15.85|15.85|15.59|15.32|15.93|16.01|16.62|16.79|16.14|16.61|16.91|16.88|17.56|17.7|17.32|16.62|16.73|17.03|16.84|16.91|17.53|17.26|16.6|15.99|16.1|16.44|16.59|16.29|16.56|16.26|15.34|15.93|16.26|14.65|14.33|14.89|12.86|12.77|12.85|13.22|12.96|12.99|12.87|12.9|12.77|13.02|12.94|13.13|13.41||12.55|12.62|12.88|12.69|12.9|13.01|13.13|13.38|12.77|12.59|12.57|12.64|12.83|12.92|12.33|12.47|12.31|12.13|12|11.58|11.31|11.93|12.36|11.99|12.48|12.68|12.57|12.43|12.31|12.65|13.21|12.86|13.07|13.4|13.09|12.89|12.53|12.25|12.44|12.16|12.14|12.18|12.5|12.51|12.79|12.76|13.05|13.01|12.79|12.64|13.15|13.21||13.09|13.01|13|13.06|13.44|13.64|13.53|13.74|13.72|13.99|14.33|14.49|15.17|14.29|13.26|12.82|12.16|11.99|11.95|12.05|12.3|12.16|12.43|12.28|12.1||11.55|11.2|11.1|11.3|11.22|11|11.44|11.51|11.58|11.58|10.53|10.44|10.2|10.26|10.28|10.39|10.58|10.57|10.48|10.38|10.47|10.45|10.42|10.48|10.96|11.22|10.87|10.73|10.74|10.75|10.75|10.55|10.7|10.64|10.64|10.31|10.29|9.93|9.82|9.76|9.6|9.65|9.68|9.68|9.33|9.38|9.46|9.73|9.41|9.51|9.43||9.43|9.45|9.18|9.46|9.76|9.57|9.72|9.5|9.45|10.45|9.95|9.14|9.24|9.3|9.3|9.32|9.26|8.92|9.06|9.06|9.38|9.24|8.9|8.9|9.17|9.88|9.38|9.09|8.56|8.64|8.54|8.4|8.25|8.14|8.14|8.01|7.86|7.84|7.66|7.75|7.62|7.38|7.5|7.43|7.6|7.85|7.56|8.08|8.19|8.25|8.08|8.19||7.7|7.55|7.53
02546|24332|/equities/triumph-group-inc|R2000VALUE|33.48|33.69|33.03|31.86|31.89|29.75|29.48|28.75|28.52|28.26|28.05|27.34|26.95|27.68|28.16|27.98|28.2|28.57|28.73|27.75|27.32|27.04|26.98|27.2|27.21|27.52|26.8|26.16|26|24.8|24.39|24.75|23.25|22.68|21.88|21.64|21.4|22.14|22.62|22.34|22.34|23|23.1|24.23|25.43|22.67|23.48|24.25|24.05|23.26|23.34|24.42|24.55|24.97|25.88|27.45|26.25|24.09|24.5|23|23|22.45|21.07|21.07|21.18|22.14|22.29|22.28|22.25|21.77|21.99|20.73|20.07|19.4|19.4|19.38|20.05|20.15|19.67|18.57|17.93|18.36|18.34|18.25|18.89|19.16|19.35|18.9|18.73|19.2|19.86|20|20.11|20.92|20.84|21.59|21.78|17.89|17.26|17.82|17.7|18.27|18.54|18.4|18.55|18.5|18.3|18.13|18.88|15.9|16.02|19.75|20.32|20.09|19.88|20.14|20.35|20|18.65|19.2|18.61|18.38|19.02|19.12|19.32|19.86|20.25|20.16|19.77|20|20.7|19.59|19.54|19.2|19.2|17.2|15.72|15.72|17.6|17.52|17.54|17.44|16.8|16.94|16.27|15.65|15.14|16.49|18.32|16.72|16.69|16.34|16.54|16.05|16.09|16.52|16.66|16.17|16.18|15.88|17.02|17.5|17.23|17.25|17.64|17.5|16.49|16.48|17.12|17.39|17.05|17.75|17.86|18|19.23|19.18|19.73|19.18|18.95|18.34|17.5|16.71|16.35|16.38|16.36|17.02|16.93|17.28|17.11|17.32|16.9|16.27|16.12|16.25|16.55|16.6|16|15.87|14.85|14.69|15.66|14.9|14.86|14.66|14.59|16.73|16.73|16.41|16.43|15.76|13.78|14.29|13.76|13.44|12.7|11.53|12|11.8|12|12.24|11.51|12.35|12.3|12.59|12.79|12.75|13.47|15.05|15.6|15.92|16.63|15.2|14.72|13.66|14.43|14.79|13.48|13.15|13.03|12.77|14.95|14.55|14.43|15.72|15.62|16.57|16.59|16.62|17.38|18.09|19.33|20.25
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|16|15.76|16|16.35|16.11||15.39|15.476|15|15|14.933|15.229|15.324|15.114|15.019|15.095|15.19|15.295|15.048|15.286|15.448|15.238|15.219|15.238|15.162|15.181|15.286|15.333|15.371|15.429|15.524|15.619|15.41|15.524|15.619|15.781|15.762|15.81|15.333|15.476|15.381|15.41|14.095|14.476|13.905|13.971|14.229|14.19|13.79|13.429|12.743|12.857|12.686|12.6|12.543|12.762|12.724|12.524|12.381|11.333|11.438|11.543|11.038|11.048|11.124|11.867|11.81|11.048|11.095|11.095|11.095|11.229|10.657|10.476|10.486|10.476|10.495|10.543|10.505|10.495|10.619|10.892|10.924|10.823|11.095|11.476|11.286|11.524|11.19|11.476|11.143|11.076|10.676|10.838|10.762|11.143|10.8|10.895|10.952|10.914|11.238|11.362|11.8|11.571|11.429||11.029|11.637|11.791|11.519|11.501|11.02|11.202|11.392|11.982|12.281|11.592|11.655|12.091|12.109|12.018|12.045|12|11.964|11.991|12.109|12.063|12.245|12.363|12.363|12.245|11.791|11.565|11.882|11.828|11.501|11.12|11.039|11.347|11.075|11.02|11.057|11.383|11.32|11.429|11.719|11.973|12.018|12.481|12.381|13.569|11.655|10.975|10.975|11.909|11.927|11.873|10.848|11.646||13.217|13.502|13.381|13.675|13.934|14.124|14.193|14.728|14.685|14.901|14.685|15.16|15.342|15.713|16.092|16.923|17.225|17.363|17.527|17.035|18.002|17.873|18.771|18.771|18.313|17.709|16.914|16.154|16.188|16.197|15.938|15.117|16.758|16.715|15.929|15.281|14.867|15.463|15.54|15.333|14.331|14.469|14.436|14.409|13.631|12.958|13.087|13.044||13.32|14.253|14.793|14.81|13.558|13.091|12.979|13.821|14.118|11.662|11.869|12.107|12.115|12.565|12.526|12.526|11.394|10.798|10.82|11.014|10.997|10.357|9.848|10.258|10.189|10.366|10.077|9.455|9.498|9.26|9.226|8.928|8.617|8.682|9.221|9.174|8.85|8.984|9.049|9.006|8.789|9.178|9.394
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.75|6.67|6.38|6.61|6.81|6.87|6.85|6.62|7.04|6.75|6.62|6.47|6.33|7.08|7.25|7.22|6.79|6.13|5.86|5.7|5.08|4.6|4.47|4.42|4.43|4.14|4.15|4.12|4.22|4.22|3.5|3.49|3.46|3.48|3.35|3.4|3.44|3.52|3.56|3.57|3.52|3.52|3.4|3.49|3.74|3.79|3.67|3.52|3.48|3.52|3.54|3.62|3.64|3.58|3.61|3.75|3.74|3.87|3.62|3.71|3.88|3.95|3.24|3.12|3.15|3.23|3.25|3.29|3.45|3.49|3.48|3.5|3.49|3.56|3.72|3.34|3.42|3.35|3.24|3.27|3.23|3.06|3.1|3.18|3.42|3.44|3.48|3.48|3.5|3.47|3.4|3.5|3.42|3.05|3.15|3.38|3.29|3.29|3.4|3.04|3.06|3.19|3.21|3.03|3.45|3.54|3.27|3.44|3.44|3.55|3.63|4.14|4.14|4.22|4.42|4.6|4.89|5.28|5.05|5.29|5.7|6.09|6.42|5.92|5.8|6.25|6.45|7.46|7.28|6.54|6.96|6.83|7.22|6.93|5.32|5.45|5.7|5.43|5.62|5.67|6.24|6.45|5.61|5.62|5.68|5.97|5.99|6.56|5.96|6.78|8.22|8.24|7.42|7.84|7.17|6.71|7.45|7|6.44|6.02|6.57||8.55|8.5|8.93|10.85|10.67|10.03|9.66|9.81|10.12|11.4|9.61|9.92|10.25|8.41|8.56|8.74|11.12|10.2|8.78|7.88|6.72|5.32|4.95|4.72|3.42|2.5|2.19|2.19|1.94|2.02|1.82|1.81|1.81|1.8|1.81|1.95|1.93|1.7|1.69|1.67|1.62|1.44|1.44|1.35|1.38|1.39|1.39|1.32|1.4|1.4|1.34|1.12|1.03|0.96|0.99|1.01|0.98|0.99|0.91|0.95|0.99|0.96|0.9|0.93|0.99|1.06|1.04|0.93|0.94|0.9|0.94|0.87|0.88|0.8|0.88|0.82|0.82|0.88|0.89|0.96|0.95|0.94|0.86|0.86|0.88|0.94|0.96|0.97|0.99|1.03
02549|20869|/equities/getty-realty-corp|R2000VALUE|28.07|27.67|28.1|28.55|29.07|29.56|29.64|29.28|28.88|29.55|29.33|28.93|28.99|30.59|31.23|31.04|31.37|31.08|30.79|30.99|30.67|30.7|30.37|31.74|33.08|32.59|30.49|30.27|29.97|29.8|31.35|31.82|31.16|30.49|29.6|29.45|29.61|29.51|29.47|29.74|29.27|29.26|28.43|28.27|28.04|28.12|28.34|28.22|27.82|27.31|27.7|27.24|26.8|26.38|26|26.98|27.46|27.56|28.01|27.42|28.44|29.08|29.1|29.31|28.09|28.2|28|27.83|27.39|27.88|27.2|26.82|26.87|26.73|26.1|26.59|26.73|26.3|26.87|27.03|27.27|27.33|27.55|26.4|26.88|27.85|28.28|28.58|28.68|29.17|29.07|28.51|28.22|28.04|28.17|30|29.74|28.46|28.72|28.24|27.6|28.66|28.68|28.28|27.47|27.68|27.57|26.75|25.48|24.92|25.18|25.79|25.63|25.4|26.09|26.33|27.23|27.2|27.8|27.85|26.58|26.25|25.72|26.08|26.13|28.12|28.24|28.23|28.38|28.45|29.41|28.68|29.21|29.11|27.87|28.05|27.5|26.95|26.82|26.29|25.44|25.51|25.36|24.98|24.36|23.85|23.32|23.2|22.97|24.25|24.47|24.74|24.66|24.94|24.68|24.38|23.86|23.55|22.54|22.03|22.1|22.08|22.35|22.71|25.62|26.19|26.16|26.48|26.8|26.84|26.18|25.93|26.19|26.24|26.76|25.85|26.32|26.09|26.73|26.48|26.19|25.4|24.97|24.87|24.53|24.9|24.57|24.41|24.48|25.14|24.92|24.43|24.33|24.41|24.38|24.67|24.31|24.43|24.33|23.74|23.84|23.84|23.94|23.42|22.64|22.72|22.87|22.89|22.5|21.4|20.98|20.13|20.08|19.79|20.02|19.59|19.33|18.77|18.96|19.05|19.01|18.79|18.78|18.34|18.32|18.51|18.47|18.22|18.47|19.04|19.01|19.53|19.54|19.59|19.4|19.3|19.15|18.86|19.59|19.35|19.54|19.13|18.66|18.87|19.64|19.89|19.4|19.24|18.56|18.45|18.37|18.27
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|10.95|9.79|9.84|9.2|9.4|9.3|10.22|9.53|9.66|10.19|10.37|10.09|11.02|10.87|13.37|12.79|12.75|11.45|11.3|11.47|10.76|10.15|10.87|10.95|11.25|11.25|8.95|8.94|8.95|8.22|7.95|7.65|6.65|6.64|5.95|5.97|6.1|5.99|5.2|5.12|4.85|4.9|5.28|5.49|5.58|5.62|5.38|4.96|4.99|4.83|4.55|4.8|4.69|4.75|5|5.16|5.11|5.37|5.34|5.49|5.99||5.5|5.87|5.84|5.42|5.48|4.87|4.87|4.85|4.78|4.83|4.94|4.83|4.83|4.61|3.88|3.9|3.3|3.49|3.56|3.47|3.4|3.5|3.66|3.72|3.76|3.92|3.79|3.65|3.39|3.53|3.6|3.63|3.6|3.96|3.92|3.66|3.92|3.4|3.32|2.92|3|2.67|2.47|2.5|2.53|2.62|2.67|2.66|2.82|2.82|2.96|2.84|2.63|2.63|2.73|2.7|2.7|2.8|2.95|2.69|2.68|2.72|2.76|2.42|2.7|2.3|2.3|2.29|2.17|2.42|2.3|2.41|2.52|2.33|2.33|2.41|2.21|2.31|2.51|2.17|2.1|2.33|2.35|2.33|2.38|2.42|2.53|2.57|2.59|2.68|2.79|2.75|2.68|2.64|3.08|3.15|2.89|2.74|2.73|2.72|2.73|2.73|2.86|3.34|3.4|3.39|3.63|3.58|3.58|3.55|3.58|3.53|3.25|3.57|3.43|3.33|3.35|3.17|3.2|3.29|3.58|3.7|3.73|3.96|3.97|3.91|3.74|3.5|3.31|3.3|3.41|3.38|3.75|4|2.67|2.58|2.38|2.35|2.49|2.43|2.52|2.5|2.5|2.44|2.75|2.7|2.67|2.24|2.08|2.08|2.01|2.16|2.06|2.06|2.16|2.09|2.17|1.86|1.65|1.75|1.81|1.8|1.81|1.85|1.95|2|2|2|2.03|2.03|2.25|2.39|2.48|2.63|2.16||2.08|1.87|1.83|1.96|1.93|2.08|2.58|2.33|2.47|2.23|2.42|2.49|2.41|2.4
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.29|12.32|12.13|12.52|11.91|11.78|11.84|11.56|11.85|12.99|12.68|12.47|12.49|13.9|14.15|13.29|12.99|13.11|12.89|13.14|13.01|13.15|13.4|13.72|13.78|11.98|11.75|12.06|12.12|12.04|12.2|12.49|12.5|12.5|12.15|12.5|12.9|12.67|12.36|12.36|12.03|12.27|12.48|12.74|12.91|12.55|12.84|12.89|12.96|12.62|12.8|12.8|12.95|12.69|12.31|13.24|13.37|13.38|14.1|13.75|14.31|14.48|14.15|13.86|13.8|14.5|14.44|13.83|13.66|13.95|14|13.82|13.71|13.19|13.24|13.38|13.23|13.4|13.55|13.37|12.93|13|12.64|12.84|11.28|11.38|12.35|12.77|13.63|13.97|14.49|14.02|13.59|13.77|14.34|16.14|16.64|16.67|15.91|15.61|15.53|14.97|14.39|14.31|14.29|14.49|14.94|14.52|14.85|22.41|23.19|23.61|23.57|23.79|24.41|26.5|27.36|27.4|28.25|28.91|29.15|28.99|28.71|28.59|28.36|28.41|28.39|27.27|27.32|27.99|28.81|27.59|27.34|27.25|27.14|25.86|25.79|25.64|25.68|25.18|26.36|26.68|26.27|25.41|24.45|24.12|23.39|23.95|23.33|23.54|23.59|24.09|24.83|24.59|24.68|24.86|25.09|25.19|23.86|24.46|26.27|26.91|26.68|28.65|29.23|29.95|29.24|28.13|27.64|27.83|26.5|25.41|24.87|23.45|24.13|23.88|23.86|23.67|23.78|23.14|23.11|22.47|23.11|22.93|21.49|20.83|21.24|21.23|20.92|20.98|21.03|20.99|20.94|20.99|21.2|21.28|21.07|21.78|20.25|21.32|22.26|22.26|22.31|21.49|21.48|20.89|21.34|21.91|21.69|21.17|21.07|21.49|21.49|20.75|20.21|19.35|18.42|18.51|18.06|18.09|17.56|18.06|18.02|17.95|17.93|18.07|18.17|17.69|18.02|17.04|16.73|17.06|17.16|16.81|17.02|16.86|16.86|16.53|16.03|15.8|15.34|15.21|14.45|14.88|14.71|14.55|14.86|15.4|15.89|15.9|16.16|16.25
02552|15895|/equities/dime-community-ba|R2000VALUE|13.65|13.69|13.88|13.68|14|13.69|13.36|13.12|13.6|13.72|13.86|13.3|13.08|12.89|13.26|13.39|13.45|13.54|13.65|14|13.99|14.29|14.48|14.33|14.35|14.39|14.13|14.29|14.59|14|14.08|14.53|14.93|14.85|14.7|14.99|14.9|14.78|14.51|14.61|14.4|14.52|14.37|14.51|14.48|14.36|13.98|13.96|13.98|14.05|14.45|14.59|14.5|14.64|14.27|14.41|14.5|14.52|14.61|13.88|14.7|14.73|14.75|14.58|14.02|14.23|14.35|15.03|14.85|15.06|15.63|15.43|15.55|15.35|15.08|15.23|15.29|15.39|15.4|14.83|15|14.97|14.99|14.95|14.4|14.24|15.2|14.77|15.14|15.44|15.55|15.5|15.18|15.49|15.93|16.59|16.66|16.17|16.25|15.75|15.6|15.45|15.68|15.43|15.5|15.45|15.57|15.5|15.5|14.96|15.07|15.53|15.33|15.35|15.53|15.56|15.82|15.86|15.7|16.19|16.43|16.7|17|16.9|17|18|18.02|18|18|18.29|19|18.05|17.73|17.57|17.25|16.5|17.35|17.3|17.41|17.06|17.17|17.58|17.55|17.45|17.04|16.59|16.16|16.7|16.9|17.76|17.83|17.74|17.78|17.75|16.98|17.7|17.34|17.65|16.94|16.79|17.74|18.91|19.35|20.44|20.77|21.14|20.67||21.33|21.39|21.05|21.51|21.48|20.8|20.53|21.02|21.08|20.77|21.27|20.99|20.97|20.48|21.1|20.81|20.13|19.8|19.82|19.01|17.81|17.5|17|16.43|16.49|16.43|16.14|16.31|16.23|16.73|16.67|16.43|17.06|17.85|18.67|18.4|17.97|17.36|17.56|17.13|17.03|17.07|16.6|16.9|17.17|15.77|15.91|15.67|15.9|15.65|15.46|15.66|14.79|14.79|14.48|13.99|13.85|13.56|13.25|13.35|13.53|13.91|13.61|13.56|13.45|13.81|13.93|14.17|14.25|14.01|14.78|14.74|15.27|15.35|14.49|15.04|14.77|15.22|17.03|17.45|17.67|18.35|17.81|17.77
02554|17322|/equities/trico-bancshares|R2000VALUE|23.2|23.41|22.68|22.92|22.96|23.19|23.47|23.94|24.4|24.21|24.91|24.33|24.52|25.49|25.89|26.13|26.68|27|26.17|27|27.27|27.91|27.75|26.7|26.33|27.39|27.64|27.9|27.94|26.55|26.03|26.02|26.52|26.46|25.77|25.49|25.41|25.2|25.08|25.29|24.8|24.75|25.33|25.93|25.97|25.54|26.56|27.03|27.38|25.91|26.96|27.86|27.86|27|26.49|28|28.05|27.3|27.51|27.45|28.33|28.38|27.82|27.5|26.56|26.59|27.56|27.74|26.2|25.24|24.68|24.14|24.84|23.69|24.04|23.94|24.15|24.03|24.4|23.99|23.7|24.18|23.99|22.04|21.64|21.75|21.81|22.22|23.71|24.14|24.86|23.86|23.11|23.16|22.49|24.99|25.08|24.37|22|22.95|22.54|21.9|22|20.91|21|20.92|21.09|21|21.44|20.77|20.88|20.46|20.95|21.16|21.28|21.47|21.6|21.4|20.92|22.36|22.5|22.31|22.01|22.3|22.24|23.93|24|23.18|23.99|23.82|24.25|24.28|24|23.98|22.34|22.18|21.66|22.31|22.7|21.42|21.09|21.76|20.85|20.49|19.5|19|18|18.75|18.75|18|18.26|18.6|19.1|19.16|19|18.39|18.43|18.4|17.43|17.5||18.67|18.68|19.15|19.18|19.25|18.52|18.73|18.62|18.09|17.62|17.62|17.63|17.5|17.12|17.1|16.75|16.5|16.18|16.17|16.35|16.58|17.26|17.34|16.25|17.05|17.02|16.18|16.35|16.36|16.12|15.72|14.96|14.96|14.65|14.88|15|14.62|14.45|14.78|13.5|13.5|13.15|12.85|12.89|13|12.99|13|13.04|12.53|12.53|12.72|12.5|12.54|12.78|12.95|12.82|13.11|13.25|13.5|13.47|13.25|12.82|12.79|12.94|12.88|12.94|12.85|12.74|12.97|12.68|12.62|12.2|11.75|11.6|11.55|11.55|11.55|11.49|11.61|11.74|11.93|12.23|12.72|12.49|13|12.67|13.46|13.35|13.06|12.38|12.82
02555|20830|/equities/ltc-properties-inc|R2000VALUE|24.62|24.58|25.46|25.88|26.15|27.16|26|26.21|26.88|26.05|26.24|25.68|25.98|27.75|28.54|29.1|29.25|28.68|27.62|27.61|27.65|27.7|27.5|27.26|27.49|27.6|27.88|28|27.08|26.85|27.35|26.75|27.16|26.6|25.6|24.7|25|24.68|23.84|24.17|23|22.96|23.25|23.25|22.45|22.15|22.32|22.4|22.5|21.65|21.98|22.59|22.53|21.7|21.3|22.2|22.5|22.51|22.58|22.55|23.44|23.5|23.39|23.53|22.65|22.7|22.53|22.89|23.25|23.11|23.03|22.75|23.06|21.95|21.89|21.77|21.95|22.23|21.37|21.07|20.98|20.99|20.89|20.8|20.85|21.17|21.5|21.69|22.17|22.42|21.95|20.97|20.84|20.68|22.05|23.75|23.6|23.04|23.92|23.22|21.17|21.85|21.99|20.48|20.2|19.84|19.8|19.43|18.91|18.6|18.24|17.3|17.57|17.82|17.92|18.34|18.95|18.8|18.5|18.99|19.69|19.89|19.75|19.69|19.12|20|19.91|19.99|20.23|20.18|19.45|18.9|19.2|19.08|19.65|19|18.9|18.55|18.55|18.3|18.59|18.99|18.95|18.4|17.87|17.77|17.55|17.52|18|18.4|17.65|16.95|16.95|17|16.03|16.15|16.4|16.75|16.1|15.85|16.33|16.05|16.5|16.97|18.7|18.7|17.73|17.09|17.33|17.35|17.3|16.72|15.85|15.2|14.7|14.69|14.8|15|15|14.53|14.8|14.9|14.7|14.23|13|12.35|12.16|12|12.05|12.2|12|12|11.75|11.76|11.39|11.1|10.65|10.53|10.55|10.34|10.15|9.75|9.74|9.63|9.65|9.3|9.2|9.1|8.69|8.19|8|8.09|7.94|7.78|7.71|7.59|6.63|6.57|6.84|6.8|6.65|6.83|6.56|6.48|5.95|6.41|6.76|7.03|7.17|6.98|7|6.96|6.97|7.07|7.15|6.89|6.4|6.75|6.82|6.37|6.52|8.3|8.34|8.5|8.16|8.15|7.38|7.24|7.55|7.75|7.68|7.7
02556|21218|/equities/aar-corp|R2000VALUE|33.46|33.2|33.75|33.44|33.18|30.84|30.83|29.45|27.94|30.28|32.9|31.29|30.14|30.67|31.65|31.74|30.78|30.15|28.94|28.99|29.4|29.67|29.8|28.82|28.75|28.2|27.34|27.86|27.85|25.67|26.35|25.91|26.68|26.39|24.5|25.46|25.92|23.8|23.07|22.65|21.92|22.15|23.66|24.23|24.64|24|25.75|22.43|22.35|21.37|21.66|23.81|24.91|25.02|25.12|27.17|28.75|29.15|28.98|27.97|29.32|28.56|29.26|27.66|26.64|27|26.44|27.4|25.57|24.23|26.25|25.48|26.89|26|25.45|23.95|22.65|21.5|21.05|20.2|18.45|16.21|16.79|15.99|16.9|17.23|18.3|17.38|17.83|18.12|18.33|17.93|18.05|17.14|17.38|18.2|18.45|17.92|17.48|16.1|16.19|16.32|16.92|16.2|16.34|14.97|14.98|14.58|14.74|14.79|13.35|13.7|13.59|14.15|15.12|15.33|12.9|12.15|11.44|12|11.99|12.35|11.64|11.85|12.32|13.83|14.36|14.75|14.2|14.05|14.42|13.46|13.26|12.8|12.57|12.5|11.49|11.82|12.84|12.54|13.99|13.2|13.23|11.25|11.21|10.22|9.33|10.46|10.46|10.8|10.7|10.75|11.39|10.5|10.4|10.5|10.07|9.76|9.13|9.35|10.45|11.96|12.15|12.7|12.92|12.81|12.24|12.77|12.97|13.11|12.95|13.5|13.5|13.41|15.56|15.99|15.99|16.62|16.87|15.46|12.71|11.1|10.97|10.85|9.9|10.33|11.13|11.7|10.3|10.46|10.2|9.77|8.85|9.59|8.44|8.4|8.34|8.4|7.2|7.92|8.45|7.25|7.21|7.02|7.39|7.73|7.7|7.44|6.61|4.68|4.28|4.5|4.55|4.16|4|4.07|4.1|4.1|4.29|4.35|4.17|4.5|4.88|5.3|5.05|5.18|5.1|5.51|5.55|6|6.1|5.38|5.35|5.6|5.7|5.91|5.33|5.62|5.8|4.28|4.45|4.52|4.55|5.1|5.21|6|6.12|6.32|6.6|6.89|8.4|8.88
02557|21067|/equities/griffon-corp|R2000VALUE|23.44|21.04|21.31|22.6|23.52|23.57|23.17|23.5|23.6|23.79|23.87|23.24|24.16|22.45|22.75|22.5|22.92|24.73|24.45|24.5|24.45|24.45|24.88|24.52|23.15|23.06|22.8|22.82|22.65|21.57|23.67|23.8|24.02|23.78|23.26|23.23|23.05|23.08|22.52|22.67|22.33|22.26|22.85|23.28|22.44|22.7|24.23|24.97|25.01|24.23|24.88|26.46|26.51|26.77|26.82|27.06|26.79|25.71|25.78|24.98|23.69|23.76|23.92|24.19|23.09|23.08|22.89|22.31|22.57|23.06|22.95|22.96|23.26|23.16|22.82|23.01|23.38|23.36|23.78|24.05|24.14|24.63|24.53|22.42|22.4|22.53|23.45|23.68|24.86|25.38|25.16|24.65|23.65|23.56|22.87|24.95|24.95|24.54|24.61|23.69|21.46|21.56|21.04|19.33|19.49|18.95|18.86|17.98|18.42|18.96|19.29|19.9|20.48|21.23|21.54|21.78|22.32|22.01|22.25|22.83|25.97|26.33|25.33|25.42|24.94|25.84|25.79|25.44|24.91|24.57|24.54|23.83|24.18|23.83|24.12|21.46|20.66|20.69|21.07|20.84|20.65|20.56|20.12|19.9|19.12|18.96|19.28|20.23|20.09|21.07|20.56|21.56|21.56|21.27|21.8|21.97|22.09|22.13|21.41|21.61|21.79|21.09|21.28|21.33|21.65|21.81|20.39|20.6|21.84|21.8|21.61|22.2|21.64|21.6|21.24|21.35|20.94|19.76|19.83|19.66|19.14|18.95|18.91|18.95|18.76|19.66|20.07|18.86|19.24|18.98|18.48|17.83|17.6|18.14|18.15|18.2|17.96|17.96|17.29|16.82|17.06|16.66|16.87|15.9|15.54|15.68|15.49|14.69|14.65|14.65|14.2|14.17|13.51|13.41|13.69|13.21|13.17|13.27|12.6|12.73|12.56|12.71|12.64|12.58|12.71|13.2|13.04|13.27|13.49|13.73|13.72|12.89|12.97|13.07|12.21|12.08|12.07|12.22|12.39|11.25|10.88|10.99|10.42|10.57|10.85|11.49|11.49|10.92|11.5|12.32|13.01|13.02
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|43|45|49|49|50|34||40|50|50|30|||||30|||||30.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|44.01|43.17|42.5|42|42.19|44.24|43.8|42.89|42.2|40.51|40.19|39.36|39.9|40.9|39.74|37.99|37.53|37.19|37.39|37.36|35.75|35.95|35.18|35.39|34.98|35.98|34.96|35.45|34.93|34.18|32.9|33.99|28.64|27.45|26.44|26.42|27.71|25.01|25.2|23.91|23.45|23.59|21.38|21.5|24.31|29.56|33.37|34.76|34.69|32.75|33.48|35.88|36.22|35.48|36.75|39.5|39.86|41.35|42.25|39.96|39.12|36.2|35.92|35|36.4|39.41|39.32|37.84|39.61|39.41|39.31|35.38|34.92|35.64|34|34.16|33.96|30.36|30.9|27.96|28.39|26.62|28.91|28.94|26.72|27.75|29.55|28.44|29.35|30.2|31.45|35.56|29.98|28.55|29.49|29.5|29.12|27.95|22.79|23.04|23.74|24|25.45|23.78|22.95|21.28|22.12|22.83|23.3|24.5|23.48|23.47|23.52|22.39|22.1|22.1|19.71|20.41|18.32|18.15|18.61|18.19|17.57|17.59|17.12|17.25|17.47|17.56|17.32|16.72|17.04|17|16.99|16.59|14.94|14.85|19.95|19.77|20.42|19.49|20.14|18.85|18.74|17.93|17.71|17.5|17.21|16.99|17.6|18.37|17.77|18.53|19.28|18.62|17.62|17.39|17.34|17.62|17.99|17.45|18.5|18.42|18.7|16.6|16.72|16.59|15.16|15.17|14.38|14.39|14.8|15.13|15.25|13.64|15.49|15.46|15.7|14.76|12.52|11.99|12.2|12.16|14.08|13.58|13|12.91|12.91|12.84|11.44|11.74|11.21|10.59|11.09|12.15|12.6|12.72|11.95|11.95|10.5|11.6|12.24|12.2|11.6|12|9|9.33|9|8.92|8.73|8.45|8.65|8.58|8.56|8.53|8.17|8.29|8.2|5.93|5.95|6.41|7.17|7.36|9.05|9.19|9.1|9.39|9.63|9.86|10|10.07|10.25|10.04|9.89|10.07|10.69|10.45|9.6|9.38|9.67|9.65|10|10.45|10.16|11|10.84|13.19|13.69|13.73|14.51|15|15|14.3
02561|16073|/equities/first-defiance|R2000VALUE|27.7|28.59|29.25|28.96|28.62|28.26|27.66|28.2|28.7|28.7|28.1|28.7|28.86|29.36|29.72|29.5|29.39|29.16|28.28|29.28|29.93|30.25|30.7|30.45|29.98|30.6|30.1|29.12|29.2|29.05|28.97|28.7|28.43|28.42|28.67|28.69|27.75|27.39|27.46|28|28.31|28.28|27.22|26.66|26.35|26.3|26.42|26.51|26.98|26.35|27.34|28.44|28.6|27.5|27.45|30.29|29.9|27.62|27.32|26.37|26.39|26.41|26.38|26.76|27.38|28.88|27.21|27.21|27.3|27.65|28.22|27.79|27.52|27.65|27.81|27.95|28.21|28.76|29.15|28.54|29.77|30.06|29.5|28.86|27.16|27.13|27.46|28.06|29.24|30|30|29.2|28.45|28.52|28.88|31.44|30.91|30.53|31|28.98|28.45|29.75|30.25|30.46|27.49|27.5|27.36|27.33|27.95|27.73|27.5|26.5|26.24|27|27.85|28.1|28.59|29|28.99|28.5|28.93|28.24|28.49|29.99|29.99|29.88|28.9|28|28|28.56|27.5|27.6|27.9|27.4|28.11|27.75|26.63|26.2|26.22|26.54|26.61|26.67|26.73|26.4|25.65|25.6|25.68|25.06|24.35|23.41|23.43|23.05|23.74|24.34|24.69|24.69|25.61|26.32|25|24.3|24.38|25.46|27.27|28.88|28.55|27.89|27.93|27.88|27.95|27.9|27.85|27.69|28|27.9|28.98|29|27.98|29|27.44|26.97|28.29|28.19|28.18|28.14|28|29|30.65|29.12|27.47|27.5|27|24.99|25.3|26.8|26|26.55|24|23.94|21.43|21.35|21.75|22.05|21.95|21.28|19.86|20|20.6|20.7|20.3|20|19.9|19.92|19.78|19.8|19.69|19.55|19.49|19.18|20.01|20.1|19.89|19.82|19.91|19.85|19.8|19.89|20|20.67|19.87|19.17|19.42|19.7|19.25|19.47|19.51|19.5|19.32|19.3|19.3|19.25|18.74|18.61|16.56|17.35|18.22|18.49|18.74|18.75|18.9|19.99|18.62|18.89
02562|17481|/equities/veeco-instruments|R2000VALUE|18.34|18.06|18.07|18.58|18.93|19.13|19.93|20.07|20.12|19.69|19.6|19.64|19.66|21.03|20.69|20.69|20.32|19.52|19.65|20.88|20.96|19.1|19.04|18.97|18.98|19.16|19.89|19.98|20.02|19.35|18.99|19.44|19.38|20.23|20.15|22.19|23.61|23.68|24.05|24.75|24.64|24.35|22.8|22.88|22.5|24.05|24.09|24.63|24.16|23.55|23.52|25|24.98|24.93|25.36|27.55|27.3|25.06|25.17|24.01|24.43|23.5|22.35|21.42|20.47|20.64|21.16|22.81|22.95|22.35|21.67|21.36|20.92|19.45|17.56|17.73|18.82|19|18.5|18.06|17.28|16.12|16.36|16.29|17.25|17.05|16.53|16.3|16.63|18.99|19|18.73|19.66|19.89|19.98|21.52|20.31|19.06|18.26|16.98|17.06|17.2|16.69|15.85|15.63|15.27|14.98|14.08|13.6|15|15.25|15.48|15.17|15.38|15.48|15.15|14.85|15.75|15.62|17.17|19.1|18.28|17.96|19.35|18.74|21.28|21.25|21.14|20.9|20.97|21|20.6|21.29|20.21|20.28|19.95|19.06|22.18|23.04|22.1|21.63|22.35|21.5|20.2|20.82|20.68|20.65|23.25|23.13|22.35|22.28|23.25|26.02|25.2|25.43|26.48|26.19|26.03|24.9|25.07|25.08|27.61|28.64|31.04|31.65|31.1|28.74|27.3|30.17|30.99|31.32|33.51|32.8|30.93|32.44|34.4|33.4|31.9|29.2|28.36|28.63|27.7|30.25|30.23|29.7|27.94|27.72|26.25|27.25|27.46|22.6|22.66|22.74|23.52|24.24|22.88|21.63|22.16|19.31|18.7|20.78|21.15|20.23|19.15|17.79|17.85|19.25|19.85|21.25|19.7|18.7|19.47|17.05|17.09|16.11|15.85|16.8|16.83|17.06|17.79|16.5|15.8|15.36|15.05|14.35|14.25|15.23|15.53|15.87|15.99|12.28|12|12.38|12.61|14.7|14.52|13.31|11.89|13.15|13.95|12.8|11.85|10.58|12.23|12|13.54|14|13.12|14.5|15.29|15.1|14.01
02563|39252|/equities/brookdale-senior-living|R2000VALUE|48.36|45.28|44.97|46|46.27|46.84|46.51|47.9|46.2|46.6|46.96|46.5|46.56|48.65|49.94|49.42|49.61|48.6|48.49|49.9|47.99|48.12|49|48.66|48.93|45.67|46.99|48.06|49|48.57|48.57|49.19|49.19|48.57|46.49|47.5|48.09|47.96|48.64|48.54|47.61|47.1|48.23|49.24|45.5|44.06|46.87|47.5|45.05|46.24|45.65|54.25|54|49.9|47.8|40.05|40.05|38.65|38.8|37.95|38.86|39.51|39.65|37.95|33.98|33.75|32.88|32.25|33.21|34.01|34.05|34.85|32.45|30.85|30.95|31.73|29.55|29.07|27.15|26.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|34.7|34.33|34.73|35.95|36.65|37.64|38.31|38.44|38.86|39.18|40.15|37.85|38.9|38.82|39.76|40.5|40.91|40.76|40.09|41.23|40.9|42.2|42.95|42.18|42.17|42.27|42.73|44.36|44.4|41.95|46.18|45.41|45.68|43.18|41.82|42|41.95|41.7|40.77|40.91|39.73|40.16|39.27|40.18|42.3|39.77|38.86|38.95|39.09|38.35|38.36|38.36|38.27|36.5|36.54|38.64|38.7|39.77|40.08|39.49|39.83|40.04|40.07|40.08|39.01|39.55|39.01|39.67|38.35|40.07|40.07|38.76|38.78|38.55|38.14|38.43|40.08|40|39.46|39.26|39.87|39.88|36.98|36.5|35.37|35.87|36.16|35.79|36.1|37.48|36.78|36.53|37.11|38.18|36.83|38.88|40.08|38.65|40.58|37.18|36.2|36.36|35.17|34.71|34.83|34.79|36.38|35.4|34.42|34.55|34|34.31|34.96|35.54|35.41|36.49|38.51|38|37.93|38.83|41.32|39.82|37.56|37.42|37|40.01|40.57|40.46|41.32|40.2|41.32|38.69|37.13|36.85|34.3|34.67|34.31|34.98|35.3|35.84|35.75|35.54|35.31|34.64|35.3|34.47|34.33|34.75|35.12|34.52|34.56|34.52|35.76|33.62|34.12|35.88|34.23|34.97|35.01|34.64|36.05|36.55|35.69|36.44|36.44|35.76|34.9|36.51|36.66|36.03|36.06|36.06|36.06|35.12|36.23|36.66|36.06|35.8|35.87|35.2|36.97|36.44|37.34|37.38|37.53|37.75|37.94|37.75|37.57|38.62|38.85|38.32|39.26|39.32|36.51|37.38|34.9|36.24|33.25|32.68|34.15|31.56|32.27|32.27|30.73|30.56|31.08|32|32.03|31.35|31.11|31.93|30.94|31.56|31.28|30.91|31.52|32.61|32.61|32.26|30.83|30.6|30.72|29.68|29.16|30.25|30.46|31.38|31.66|30.91|31.42|31.93|31.25|30.91|31.58|31.42|31.28|31.08|32.24|32.27|31.42|30.67|29.03|29.92|30.74|32.61|32.85|32.51|32.31|32|31.76|31.42
02566|20893|/equities/proassurance-corp|R2000VALUE|22.53|22.44|22.15|22.11|21.93|21.65|21.1|20.74|20.49|20.56|20.76|20.61|20.33|20.27|20.49|20.2|20.2|20.14|20.3|19.54|19.36|19.71|19.78|19.87|19.86|20.12|20.15|20.21|20.59|19.96|19.24|19.28|19.33|19.3|19.23|19.48|19.78|19.98|19.94|19.92|20.18|20.2|19.64|19.91|19.58|19.09|18.66|18.86|18.91|18.69|18.68|18.72|18.81|18.64|19.01|19.93|19.87|19.83|19.62|19.49|20.35|20.75|20.76|20.84|20.5|20.69|19.75|20.06|19.79|20.12|20.38|19.93|20.25|20.04|19.39|19.44|20.42|19.81|19.73|19.76|19.94|20.1|19.39|17.94|17.66|18.18|18.53|18.24|18.3|18.3|17.48|17.56|17.52|17.55|17.72|17.26|16.98|17.05|16.94|16.79|16.37|16.19|16.39|15.92|15.46|15.68|15.67|15.66|15.13|14.87|14.95|15.46|15.49|15.83|15.83|16.17|16.52|16.51|15.95|15.12|15.05|15.05|15.24|15.24|15.2|15.6|15.81|15.83|15.84|15.5|15.49|15.14|15.1|15.07|14.5|14.05|13.76|14.02|14.07|13.99|13.67|13.86|13.58|13.56|13.29|12.93|12.65|12.42|12.37|13.1|13.27|13.24|13.43|13.28|13.44|13.46|13.4|13.34|13.54|14.66|14.52|13.82|14.12|14.32|14.01|13.96|13.2|13.16|13.41|13.71|13.25|12.45|12.95|12.93|13.31|13.54|13.19|13.04|12.88|12.87|13|12.87|12.52|12.18|12.1|12.1|12.22|12.1|11.63|11.49|11.22|10.75|10.32|10.19|10.24|10.32|10.11|10.65|10.99|10.85|11.36|11.21|11.26|11.51|11.81|11.9|11.88|11.65|11.28|11.01|10.64|11.08|10.65|10.76|9.78|9.64|9.66|9.29|9.28|9.37|9.1|8.95|8.84|8.84|8.86|9.05|9.17|8.51|8.35|8.31|8.29|8.29|8.29|8.05|7.98|7.88|7.8|7.7|6.86|6.79|6.62|6.63|6.62|6.83|7.03|6.54|6.48|6.4|6.5|6.43|6.45|6.46
02567|15705|/equities/city-holding-comp|R2000VALUE|38.9|39.29|39.47|39.75|39.76|39.71|40.95|40.3|41.17|41.67|41.5|40.45|39.95|40.74|40.67|41|40.81|40.56|39.6|40.34|40.24|41.75|42|40.38|40.1|40.5|40.2|40.5|40.25|39.55|39.79|40.19|40.95|40.69|40.34|40.45|40.67|40.09|39.82|39.84|39.21|40|39.5|39.7|39|38.27|37.04|36.67|36.8|35.86|36.69|36.65|36.8|37.12|36.15|37.27|37.5|36.86|36.8|36.61|37.06|37.81|37.1|37|36.65|37.5|37.49|36.86|36.75|37.7|38|36.5|36.94|36.95|36.97|37.6|37.62|37.35|37.2|37.35|37.22|37.42|36.9|36.51|35.86|35.37|36.28|36.8|36.55|36.83|37|36.89|37.85|36.91|36.76|38.7|39.21|38.71|38.67|37.89|37|35.34|35.37|34.18|34.5|33.94|33.52|33|33.44|32.57|32.6|29.84|30.32|30.11|30.85|31.4|32.06|32.31|31.99|33.46|33.34|33.53|33.68|34.34|34.93|36.61|36.99|36.79|37|36.85|37.58|36.75|36.66|36.27|35.43|34.77|33.73|33.2|33.78|33.61|32.95|33.05|32.98|32.22|31.89|31.5|30.34|30.98|31.38|30.33|30.76|31.2|33.07|32.62|31.7|30.76|30.44|30.48|28.77|29.52|31.2|33.78|33.89|35.45|35.35|35.71|34.66|35.8|35.86|35.82|34.12|34.37|35.5|35.99|35.57|35.2|35.89|36.18|37.15|35.64|37|36.75|36.52|36|34.89|35.13|35.75|34.88|36.13|36.32|36.69|36|36|36|35|35.05|34.4|34.98|33.7|32.91|32.54|32.5|31.5|30.55|30.05|30|29.9|29.25|29.33|29.9|29.91|29.74|29.7|29.71|29.01|29|28.45|28.3|28.17|28.67|28.99|28.75|28.4|28.74|28.99|28.9|27.71|26.75|27.2|28.15|28.49|29.79|29.65|29.49|30.2|30.2|30|28.99|29|28.9|27.47|26.28|25.19|26.76|26.29|26.1|25.77|26|26.7|28.75|27.49|26.57
02568|15404|/equities/amerisafe|R2000VALUE|17.99|18.61|18.59|19.19|19.31|18.88|18.2|17.28|17.95|18.31|17.88|17.35|17.36|17.45|16.53|16.76|16.43|16.59|15.75|16.05|16.16|15.1|14.94|14.07|13.86|13.22|13.36|12.7|12.47|11.78|12.56|11.52|12.13|10.96|10.79|9.44|10.45|10.71|11.09|11.8|11.79|12.75|12.27|11.8|11.09|12.27|12.68|12.41|13.55|11.17|11.27|11.43|11.29|11.57|12.23|12.59|11.22|12.23|11.85|11.65|12.03|11.8|10.67|10.95|10.48|10.39|9.31|8.94|9.82|9.93|10.99|9.59|9.81|9.57|9.71|10.34|9.91|10.37|9.57|8.97|8.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|44.56|44.71|44.21|44.72|45.2|45.98|47.41|46.5|48.2|48.55|48.35|46.69|46.49|50.24|50.64|50.19|50.5|49.75|53.74|53.44|53.49|55.21|55.27|53.63|53.48|54.87|53.42|53.64|53.49|50.24|50.73|50.68|51.3|50.49|47.89|48.48|47.88|47.51|47.83|48.79|48.27|47.94|48.66|48.8|47.97|44.94|44.42|44.62|44.75|45.03|46.5|46.75|46.52|45.6|45.5|45.4|44.39|44.99|44.96|43.56|43.98|44.1|43.94|44.23|41.41||42.85|42.5|41.8|42.35|42.24|40.69|40.66|40.59|41.09|41.14|39.96|40.8|40.92|41.22|41.75|41.05|41.67|42.13|41.69|42.08|42.83|43.06|42.93|42.85|42.84|42.77|42.59|42.68|43.35|43.9|43.62|45|45.35|45.12|43.99|42.6|42.45|40.98|39.96|39.73|38.69|38.4|38|35.63|34.52|34.19|35.27|34.78|35.62|35.73|35.8|35.62|36.95|38.86|39|38.98|38.96|38.87|38.9|40.12|39.95|38.69|37.92|37.67|37.62|35.13|33.98|33.71|33.32|32.81|31.88|32.42|33|33|32.33|32.3|31.91|31.15|30.64|30.07|29.66|29.85|29.75|29.73|29.99|29.87|30|29.77|29.23|28.98|28.73|28.5|28.25|28.46|28.29|28.5|28.12|28.38|28.39|28.45|28.29|28.5|28.8|29.13|28.85|28.19|28.3|28.27|28.62|28.84|28.88|29.38|29.5|29.25|29.93|30|30|29.95|29.42|29.62|29.5|28.7|28.29|28.47|28.07|28.07|27|27|27.22|27.38|27|27.25|27.05|27.79|27.34|27.65|28.7|28.44|26.57|26.45|26.98|27.09|28.36|27.87|27.48|27.28|25.82|25.52|23.99|23.59|22.53|22.52|22.12|22.3|22.32|22.44|22.57|22.07|21.84|22.55|22.59|22.51|23|23.17|23.89|24.12|24.4|23.75|24.07|24.62|25.37|24.91|25|24.35|24.72|25.88|25.87|25|25|24.62|24|23.38|23|23.34|23.3|23.5
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|29.88|29.24|28.43|28.36|28.64|28.69|29.75|28.42|28.04|27.27|27.45|26.46|25.96|28.09|28.25|28.31|28.15|28.16|27.19|26.25|26.3|27.71|28.74|28.32|28.22|27.44|26.75|27.65|27.7|25.93|26.65|26.86|27.6|26.82|26.44|27.61|28.49|28.19|28.15|28.19|28.11|28.43|28.45|28.06|27.1|27.1|27.5|27.81|27.83|26.89|27.75|26.95|26.45|26.76|27.9|29.61|29.82|29.25|29.41|28.37|29.55|29.46|28.48|28.7|28.98|30.55|31.12|31.5|28.45|29.35|28.9|29.7|30.3|30.45|32.23|32.47|32.08|29.9|28.24|28.2|28.14|27.97|26.78|25.2|24.6|24.95|25.1|25.44|26.69|26.79|24.45|23.87|24.62|24.59|25.75|25.9|25.77|25.35|24.83|24|22.6|21.54|20.93|19.99|19.4|18.69|18.11|16.65|17.6|17.58|18.43|19.3|18.75|18.05|18.63|19.48|20.08|20.1|19.98|20.96|21.96|21.84|21.98|22.6|22.74|23.46|23.86|23.99|24.15|24.06|24.14|22.38|21.9|21.6|21|20.68|20.83|21.5|22.56|22.9|20.54|20.61|20.23|20.05|19.65|19.55|20|18.6|23|22.6|22.53|23.5|24.14|23.95|23.16|23.19|22.76|23.2|23.23|23.55|24.93|26.55|27.4|26.44|26.81|26.91|25.98|26.95|28.62|28.3|27.35|28.33|28.85|28.23|31.45|30.88|30.39|31.43|32.29|31.02|31.69|31.45|29.35|28.49|29.68|31.07|31.73|32.7|30.01|30.47|27.8|27.8|29.98|30.6|30.16|30.75|30.16|28.15|25.05|24.7|26.55|25.45|25.03|24.7|24.18|23.95|24.68|22.83|23.81|23.92|24.7|24.88|23.25|24.62|25.78|24.3|24.5|23.7|23.35|23.84|23.24|24.25|24.85|24.4|25.11|26.1|29.9|34.8|34.44|36.8|32|30.67|31.03|32.2|33|32.2|32.78|31.1|34|31.71|28.1|28.35|28.85|30.79|31.13|30.1|28.85|27.76|28.7|26.75|24.91|25
02571|15409|/equities/american-woodmark|R2000VALUE|37.94|38.25|36.24|35.77|36.52|37.14|36.44|36.93|37.18|37.97|38.07|36.55|37.76|42.79|43.86|45.56|45.46|46.1|43.25|43|42.47|42|42.86|42.58|42|42|39.19|38.62|37.69|35.4|39.18|38.84|36.37|36.1|35.38|34.5|35.07|36.01|32.92|33.06|34.87|34.89|37.32|37|34.44|33.1|35|36|35.15|32.69|33.44|39.66|37|34.54|35.6|38.16|37.27|38.23|41|36.85|36.29|35.96|34.35|33.51|35.14|36.07|34.37|30.5|31.15|32.66|30.82|29.75|25.55|25.23|25.06|25.47|25.36|25.49|30.18|30.84|31.58|29.85|31.6|31.85|32.29|32.49|33.77|34|36.88|37|36.39|37.6|38.95|34.08|34.48|35.84|36.7|34.75|33.33|33.92|31|32.04|30.96|35.31|36.9|34.26|33.24|32.75|33.73|34.46|35.09|35.3|36.41|37.73|38.93|37.72|37.74|38.06|41.33|43.2|43.55|43|43.16|47|48.75|45.86|45.19|44.69|44.29|44.95|45.67|39.93|39.59|39.86|39.83|40|38.61|39.4|39.5||37.69|37.92|35.1|35.62|34.45|31.48|28.52|29.1|28.98|30.42|30.08|29.65|30.2|29.02|27.89|28.25|28.79|29.9|30.83|31.25|32.69|33.34|33.5|34.23|34.59|34.28|32.65|31.82|33.34|33.67|33.62|33.44|33.76|32.51|32.19|31.13|28.55|27.91|28.69|27.59|27.41|26.9|26.25|26|26.04|26.09|25.82|24.75|24.79|25.05|23.32|22.64|24.12|24.25|25.54|25.91|26.31|29.68|24.38|25|26.09|25.8|26|25.75|24.38|24.1|24.15|25.59|25.65|23.95|24.63|25.11|25|25.38|24.42|24.05|22.62|23.02|23.02|22.73|20.39|20.23|19.93|17.8|17.65|17.9|22.09|22.83|23.93|24.39|25.19|26.2|26.46|27|30.62|30.34|28.8|26.99|27.38|27.11|26.21|25.62|24.99|25.73|25.61|25.7|25|25.58|26.61|25.1|24.25|22.25
02572|17107|/equities/safety-insurance|R2000VALUE|42.56|42.94|43|43.88|41.13|41.82|41.32|40.35|41.14|40.21|39.92|40.2|42.03|46.55|48.03|49.07|49.26|49.54|49.12|50.48|50.08|51.64|52.49|52.52|54.17|54.78|53.99|54.43|54.12|52.58|51.22|52.2|51.11|51.1|50.68|49.68|47.74|50.66|52.5|52.65|53.07|53.35|57.79|56.59|52.88|51.17|49.48|48.71|47.75|45.7|47.17|47.73|48|48.77|50.17|50.6|46.56|46.5|45.54|43.39|46.23|45.98|46.41|46.19|42.97|43.24|43.49|39.9|39.38|40.86|40.24|40.58|40.72|40.86|42.31|42.32|43.96|44.34|42|41.4|41.09|40.3|37.88|38.45|38.5|37.73|37.5|36.5|36.99|37.23|36.58|35.98|35.39|35.21|35.1|36.97|36.99|36.7|35.67|35.16|34.69|34|34.61|33|32|32.84|33.48|32.15|31.98|30.46|31.95|32.24|32.38|33.25|33.18|37.75|39.51|40.54|37.44|35.73|35.65|35.5|34.23|33.33|32.88|31.93|32.33|31.62|29.58|28.82|28.54|27.75|25.6|25.5|24.45|23.3|22.04|22.54|22.9|22.9|22.89|22.78|22.39|22.64|22.45|22.48|21.4|21.09|21.48|21.78|20.9|21.2|21.45|20.62|20.03|20.75|20.66|20.89|21.27|19.94|22.55|22.1|21.75|22.05|20.74|20.18|18.62|20.25|19.6|20.1|20.49|18.74|18.03|18.88|18.86|18.25|18.37|18.1|17.77|17.24|18.46|18.36|18.01|17.82|17.45|17.4|17.9|16.5|16.12|16.54|16.46|16.15|16.39|16.85|16.85|16.74|16.1|16.35|16.04|15.97|16|15.63|15.5|15.49|15.02|15.25|15.41|14.91|14.85|14.95|14.4|14.6|14.89|14|14|14|14.2|13.54|13.54|13.49|13.89|13.88|13.7|13.6|13.5|13.74|13.6|13.6|14.07|14.19|15.4|14.75|14.38|14.18|13.96|13.03|13.4|||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|25.24|24.19|24.39|24.44|24.95|19.9|19.98|20|20.1|20.24|19.99|19.38|20.22|18.86|16.88|16.49|15.98|15.59|15.19|14.97|15.01|15.38|15.48|15.77|15.57|15.2|15.08|15.35|15.5|15.43|16.51|16.39|16.38|16.56|17.39|18.36|19.18|19.05|18.06|18.04|17.97|16.28|16.08|17.15|16.7|16.49|16.95|17.51|17.89|17.55|17.6|17.75|17.9|18.24|17.15|17.48|19.15|19.89|21.4|21.55|21.85|21.15|21.62|20.61|19.8|22.45|23.1|22.99|22.91|23|22.54|22.27|22.4|22.97|23.78|24.7|24.9|27.02|26.36|26.11|26.35|25.65|26.3|26.1|28.56|26.37|27.21|27.22|26.8|26.85|26.08|25.76|25.75|25.7|25.81|26.4|26.83|27.24|27.82|26.89|27.1|26.39|26.82|28.87|29.54|29.81|29.9|29.5|29.38|30.42|30.68|31.99|31.99|31.09|31.5|30.54|31.1|31.22|31.36|33.05|33.74|33.94|32.2|29.48|29.35|29.8|29.63|29.09|29|29|29.15|27.55|27.54|27.7|27.24|26.38|25.96|25.73|25.91|26.7|26.45|26.49|26.49|26.29|25.92|25.24|25.56|26.43|27.65|26.74|26.5|25.65|25.55|25.15|25.21|25.25|25.1|24.88|23.76|23.59|23.9|25.92|25.85|25.44|25.58|25.98|25.46|25.77|25.87|26.15|25.56|25.92|26.9|26.15|27.46|27.99|24.18|23.98|24.48|23.98|23.99|23.94|27.35|26.7|26.31|26.4|26.04|25.98|26|25.9|26.75|26.02|25.95|26.73|26.95|27.8|27.75|27.29|27.7|27.42|29|28.6|28.2|28.05|27.2|26.65|25|24.8|24.9|20.87|20.96|21.96|21.5|20.3|18.65|17.65|16.88|16.04|16.25|16.49|17.74|18.38|19.53|20.45|23.48|20.88|21.2|20.49|20.67|19.1|19.49|20.55|19.74|22.01|22.98|23.3|27.15|28.35|29.7|27.89|25.76|24.89|25.28|27.01|24.63|25.75|27.49|27.08|28.23|28.52|27.4|27.62
02574|15604|/equities/brookline-bancorp|R2000VALUE|12.1|12.21|12.13|12.28|12.18|12.62|12.99|12.57|12.77|12.94|13.05|12.56|12.75|13.06|13.29|13.4|13.55|13.53|13.25|13.41|13.24|13.55|13.55|13.37|13.41|13.59|13.8|14.15|14.25|13.89|13.46|13.75|14.14|14.18|14.17|13.98|13.88|13.45|13.46|13.48|13.38|13.48|13.29|13.49|13.15|13.39|13.8|13.9|13.8|13.83|14.05|14.79|14.95|14.69|14.78|15.14|15.34|15.14|15.72|15.33|15.7|15.51|15.82|15.91|15.43|15.4|15.3|15.3|14.94|15.14|15.25|15.29|14.94|14.95|14.47|14.43|14.23|14.11|14.35|14.27|14.66|14.69|14.46|14.45|15.1|15.32|16.24|16.05|16.17|16.05|15.81|15.58|15.9|16.29|16.4|16.34|16.39|16.49|16.71|16.64|16.5|16.15|16.08|15.7|15.55|15.7|15.7|15.38|15.5|15.4|15.26|14.93|15.16|15.05|15.34|15.4|15.73|15.7|15.33|15.64|16.1|16|15.95|15.78|15.78|16.33|16.45|16.25|16.35|16.2|16.36|16.1|16.04|16.01|15.73|15.89|15.9|15.92|15.84|15.74|15.74|15.9|16.07|15.95|15.1|14.79|14.59|14.56|14.67|15.03|15.34|15.05|14.99|14.8|14.53|14.39|14.59|14.77|14.3|14.39|14.6|14.78|14.75|15.56|15.8|16.25|15.67|15.4|15.95|16|15.86|16|16.02|16|16.05|15.74|15.43|15.55|15.81|15.37|15.34|15.15|15.22|15.17|15.21|15.26|15.53|15.51|14.83|15.32|15.63|15.31|15.74|16.25|15.67|15.67|15.65|16.1|15.6|15.35|15.47|15.32|15|14.72|14.69|14.4|14.81|14.73|14.49|14.76|14.13|13.86|13.8|13.75|13.2|12.9|12.94|12.85|12.95|12.99|13.1|13.1|12.56|12.67|13.15|12.94|13|13.09|13|12.69|12.57|12.39|12.2|12.2|11.6|11.75|11.63|11.42|11.58|11.45|11.55|11.9|11.97|12.24|12.05|12.41|12.66|12.7|12.69|12.8|12.8|11.62
02575|24344|/equities/universal-corp|R2000VALUE|65.15|67.03|66.77|65.68|64.94|65.22|64.13|63.01|63.25|61.46|60.25|57.02|55.5|55.26|55.82|55.79|51.24|49.29|47.88|48.46|48.45|50.07|50.34|49.07|47.98|48|47.05|46.79|46|42.3|37.18|37.24|37.15|37.13|36.89|36.97|38.09|38.2|38.76|38.76|37.79|37.86|36.2|36.44|36.33|36.72|37.14|37.42|37.5|37.13|37.35|37.97|37.95|37.87|37.39|38.58|38.46|38.21|37.4|37.2|37.69|37.1|36.97|40.11|40.03|42.63|43.6|45|47.3|48.4|48.58|45.8|44.29|44.14|44.26|44.37|44.14|42.9|41.88|40.35|38.97|38.76|38.17|39.64|39.24|39.67|39.86|40.5|41.55|42.04|42.24|42.02|42.33|43.2|44.92|47.7|47.87|46.9|45.34|45.2|44.72|45.62|45.94|45.82|45.87|46.67|45.69|45.45|46|47.6|47.33|48.6|46.2|47.14|48.41|49.25|50.5|50.72|49.18|49.02|48.95|49.25|47.4|48.76|49.02|49.68|48.86|48.88|49.69|48.92|50|49.69|50.16|48.75|47.78|46.8|44.99|44.62|45.3|45.49|44.7|46.2|46.13|45.91|45.71|44.13|44.89|48.97|48.45|48.8|48.98|50.23|52.2|50.55|48.72|48.22|48.24|47.9|49.75|50|52.49|53.7|53.72|52.96|53.25|53.22|51.05|52.32|52.25|52.44|50.76|50.05|50.22|49.96|49.55|49.13|46.84|46.25|44.92|43.75|43.78|43.81|43.82|43.4|42|43.7|44.51|44.5|43.99|44.32|43.9|43.63|43.26|43.64|42.49|42.81|42.27|42.73|42.15|42.5|43.05|43.55|43.08|43.87|43.85|43|43.13|42.2|42.35|42|40.59|40.55|39.9|39.72|39.56|39.54|39.5|39.35|38.65|38.73|38.38|38.85|38.55|38|36.56|37.14|37.98|39.41|39.4|38.91|37.84|37.87|37.43|37.45|36.68|35.75|35.54|37.3|37.8|36.79|36.26|35.62|35.8|36.7|37.15|39.12|39.88|39.77|39.47|39.65|38.9|37.61
02578|17257|/equities/s-t-bancorp|R2000VALUE|33.26|33.46|32.95|33.37|33.27|33.11|33.54|32.7|33.43|34|34.87|32.96|32.97|33.78|34.05|34.52|34.95|34.8|34.04|34.67|34.58|35.58|35.6|34.68|34.77|34.97|34.31|35.09|35|34.64|34.08|34.09|33.95|32.92|32.48|32.76|32.22|31.63|31.21|31.25|30.87|30.91|31.46|31.98|32.06|32.46|33.06|33.25|33.75|34.05|34.01|35.03|35.34|35.56|35.36|35.7|35.98|35.8|36.04|35.44|36.68|36.58|37.07|36.95|36.16|37.4|37.27|37.68|36.7|37.07|37.54|36.85|37.47|37.5|38.65|38.48|38.92|39.24|39.22|38.59|38.51|39|37.96|36.87|36.16|35.95|38.21|38.28|39.34|39.54|39.08|38.95|38.51|39.08|39|40.3|40.52|40.3|38.78|38.02|37.25|37.46|37.28|35.85|36.13|35.6|35.98|35.15|35|34.65|34.48|35.45|35.91|36.24|36.98|37.26|37.69|38.28|37.23|37.6|38.15|38|38.39|37.97|37.5|38.05|38.6|38.25|37.8|37.09|37.89|37.4|37|37.1|36.83|36.42|36.9|36.88|36.5|36.34|36.29|36.9|36.25|36|35.5|34.68|33.5|33.88|33.5|32.89|32.4|32.25|32.14|32.09|30.26|30.55|30.22|30.26|29.59|29.7|29.65|29.33|29.9|30.42|30.89|30.75|30.3|30.4|30.55|30.9|30.8|31.5|31.28|30.4|31.65|30.85|30.69|30.7|30.67|30.4|30.75|30.44|30.9|31.2|30.83|31.25|31.25|31.46|30.55|31.15|30.38|30.13|30|29.75|29.35|28.95|28.75|29|28.88|29.15|29.95|29.88|29.6|29.65|28.2|28.56|29|28.6|29|28.5|27.42|27.83|28.15|28|27.56|27.85|27.24|27.59|26.5|26.73|26.41|26.13|26.1|26.01|25.59|25.8|25.95|26.06|25.98|26.38|26.3|26.75|27.25|26.74|27.3|28.03|28.03|26.79|27.42|27.29|27.08|26.85|26.87|25.9|26.7|25.75|25.7|25.9|25.82|25.34|25.55|25.6
02581|13066|/equities/tupperware-brands|R2000VALUE|29.21|28.48|28.48|28.73|28.66|28.3|26|25.11|25.09|25.19|24.85|24.07|23.9|24.1|24.59|24.03|23.52|23.71|23.47|23.49|23.29|22.84|22.63|21.64|21.3|21.4|21.44|21.88|21.94|21.63|21.35|21.71|21.44|20.99|20.39|20.04|19.65|18.71|18.33|18.36|17.76|17.73|17.8|17.93|19.44|19.79|19.85|20.17|19.95|19.44|20.07|20.72|20.81|21.05|21.15|21.44|21.41|22.75|22.89|21.91|22.23|20.77|20.73|20.92|21.25|21.8|21.48|21.53|22.14|23.5|23.6|23.17|23.27|23.15|23.05|23.34|23.65|23.91|23.91|24|23.94|23.75|23.97|23.18|22.02|21.68|22.88|23.01|24.15|24.14|23.81|22.12|21.99|22.07|24.49|21.4|24.68|24.3|23.92|23.8|23.67|23.9|23.55|23.15|22.9|22.74|22.28|22.07|22.2|22.5|20.69|20.96|21.07|20.5|20.48|20.8|21.39|21.42|20.82|21.05|20.45|20.41|20.7|20.5|20.4|20.83|21|20.41|20.5|19.11|19.47|18.45|18.43|17.95|17.5|17.13|17.4|17.8|18.22|18.08|17.4|17.71|17.94|17.57|17.6|17.45|17.05|17.19|17.3|17.91|17.49|18.95|19.74|19.2|18.7|18.83|18.79|18.5|17.86|18.04|18.85|19.45|19.91|19.57|19.61|18.1|17.38|18.25|19.26|19.6|19.5|19.11|19.56|18.99|19.54|19.46|18.64|18.56|17.85|17.14|16.1|15.6|15.75|15.52|14.95|14.95|15.15|15.18|15.45|14.99|14.61|13.85|16.85|16.85|16.92|16.98|16.47|16.52|16.43|15.88|15.95|15.46|15.17|15|14.75|14.58|16.5|15.97|16.14|16.2|15.21|15.1|14.53|14.07|15.65|15.03|14.72|14.56|14.09|14.3|12.72|12.83|13.3|15.06|15.15|15.73|15.98|15.35|15.67|15.95|15.48|15.3|17.53|17|17.61|17.47|17.45|16.7|16.48|16.3|18.14|17.7|16.75|17.5|17.08|18.34|18.9|18.6|18.88|18.5|18.1|17.71
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|31.88|30.23|29.47|29.94|29.39|29.98|30.25|29.96|29.31|29|29|29.43|30.29|30.95|31.44|32.82|33.1|31.82|31.19|31.07|30.85|30|29.79|29.52|29.89|29.58|28.71|28.94|28.76|27.15|26.5|25.09|24.25|23.46|23.4|23.46|23.29|22.81|22.64|21.54|22.15|22.5|22.94|23.18|23.1|23.3|21.87|22.5|22.59|22.97|23.23|23.97|24.75|26.35|26.48|27|27.12|27.87|27.3|27.45|28.71|28.2|28.54|28|27|26.95|27.41|25.33|24.2|23.85|23.72|23.65|23.85|23.19|22.89|22.95|22.55|21.87|21.51|20.94|22.44|22.76|23.14|23.25|21.99|21.86|22.38|22.89|23.06|23.11|23.71|23.52|23.87|24.12|24.4|24.41|24.1|24.28|23.8|23.45|22|22.3|22.73|21.91|21.81|21.19|21.25|20.39|20.83|21.31|21.43|22.63|23|23.16|23.08|23.15|23.18|23.3|23.67|24.3|24.46|24.51|23.37|23.48|23.17|25.04|25.31|25.04|25.39|25.11|25.43|24.56|22.81|21.76|21.61|20.23|19.49|20.18|21.26|20.78|21.63|21.67|22.11|21.81|21.58|21.48|21.64|22.31|22.42|19.34|19.78|21.15|22.99|22.55|22.43|21.86|22.43|22.48|22.1|23.35|25.1|26.36|24.65|25.35|25.74|25.5|23.84|24.7|25.48|25.65|25.1|24.65|24.94|22.87|23.57|23.58|23.34|23.03|23.43|22.05|21.65|22|22.65|22.45|22.02|22.53|22.99|26.99|27.56|28.7|28.83|27.5|26.8|28.2|28.58|29|27.99|27.87|26.9|25.33|27.35|26.16|24.33|24.08|22.61|22.67|22.1|20.94|21.06|18.89|18.34|19.55|18.32|17.89|17.2|15.91|15.6|15.14|14.95|15|14.7|15.49|15.45|15.15|15.35|16.1|15.87|16.65|16.96|16.6|15.91|15.1|16.05|17.45|18.4|17.85|16.7|16.19|16.85|16.85|17.2|16.95|15.96|18.25|19.85|21.4|21.95|21.38|22.1|21.8|21.2|18.6
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|15.52|15.11|15.15|15.33|15.17|14.68|14.2|13.5|13.53|12.71|12.5|11.87|11.96|12.63|12.62|12.54|12.49|12.46|13.57|13.66|13.18|13.2|13.54|13.75|13.51|12.72|13.69|12.65|12.71|12.03|11.78|11.61|10.62|10.19|9.56|9.54|9.49|9.46|9.63|9.71|9.49|9.74|9.22|10.12|10.88|10.97|11.19|11.7|11.27|12.02|12.43|13|13.07|12.78|11.85|12.38|12.47|12.25|11.92|11.35|11.95|12.3|12.4|12.68|12.51|13.02|12.8|12.94|13.15|13.48|13.87|13.54|12.99|13.12|12.96|12.65|12.18|12.19|12.02|12.13|12.25|12.28|12.26|12.74|12.04|11.35|11.2|11.2|11.22|11.61|11.73|11.56|11.34|11.62|12.71|13.15|13.58|13.99|16.23|15.93|15.96|15.91|15.59|15.79|15.73|15.32|14.85|14.98|15|15.9|16.42|16.77|16.8|16.94|17.59|17.35|17.56|17.5|17.05|16.75|17.05|17|16.6|16.32|16.44|17|17.23|17.43|17.25|17.43|17.93|17.34|16.99|16.8|16.84|15.91|15.85|16.3|17|17|16.2|16.49|16.36|16.1|15.35|15.22|14.82|14.62|14.62|14.95|15.05|15.34|15.5|15.02|15.12|14.75|14.72|14.35|14.62|15.11|15.43|16.38|16.57|16.82|16.92|17.06|15.71|15.99|16.9|17.13|16.73|16.61|16.7|16.3|15.95|15.38|15.18|15.37|15.28|14.47|14.53|14.38|14.15|14.07|13.75|13.9|13.97|13.33|12.85|13.45|13.27|13.2|13.2|13.38|12.95|12.65|12.41|12.57|12.24|12.38|12.94|13.07|12.61|12.65|12.41|12.38|12.55|12.53|12.36|12.03|11.63|11.8|11.65|11.42|11.4|10.97|11.43|11.45|11.82|12.02|11.88|11.64|11.6|12.15|12.5|12.8|12.35|12.66|12.88|12.81|12.37|12.38|12.59|12.7|13.03|12.97|13|12.87|13.5|13.05|12.05|11.7|11.4|11.2|10.85|11.05|11.68|12.35|12.53|12.2|12.22|12.57
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|37.3|37.14|38.14|38.75|38.34|37.48|37.02|36.1|36.5|36.02|36.3|35.15|34.9|36.84|36.85|37.78|37.78|38.2|36.95|37.29|37.85|38.46|38.14|38.61|39.55|38.05|37.54|37.55|36.59|34.61|33.94|33.7|33.14|32.76|32.61|32.32|31.44|31.76|32.02|32.29|32.2|31.32|30.8|30.86|30.29|28.88|28.37|28.23|27.3|26.85|27.35|27.89|26.7|27.25|27.37|27.6|27.66|27.93|28.55|29.54|30.31|30.58|30.2|30.92|30.33|29.51|29.91|28.89|28.25|28.41|28.35|27.74|27.8|27.41|27.11|27.35|27.92|27.75|27.88|27.99|27.75|27.86|28.15|28.5|27.98|28.05|29.4|29.19|29.26|30.27|29.8|29.34|29.06|28.87|28.99|30.25|30.18|29.6|30|29.34|29.35|28.99|29.12|29.25|28.34|28.8|28.1|28.3|28.45|27.93|27.66|27.78|27.71|27.45|27.85|28.25|29.12|29.25|28.69|29.15|28.5|28.83|29.58|29.85|31.27|32.59|32.75|32.95|32.72|32.02|31.45|30.3|30.08|29.55|28.45|27.23|27.7|27.4|27.52|27.52|27.22|28.03|28.11|27.36|27.32|26.74|26.16|26.23|25.71|26.37|26.5|25.8|24.73|24.65|24.8|24.92|24.88|24.25|24|23.57|24.65|24.75|24.3|25.5|28.85|29.12|28.98|28.95|28.45|28.48|28.48|28.65|29.22|28.32|27.98|28.05|28.35|28.5|28.5|28.37|27.5|27.29|26.85|26.5|26.75|25.9|25.65|25.1|25.94|26.44|25.92|25.6|26.57|26.25|25.98|25.95|24.99|24.95|24.7|24.54|24.71|24.32|24.3|24.23|23.88|23.4|23.97|24.94|24.98|24.3|24.5|23.7|23.8|23.28|22.98|22.55|22.7|22.39|22.5|22.33|21.25|21.15|21.12|21.19|20.19|20.05|19.99|19.88|19.9|20.2|19.94|20.03|20.12|20.1|20|19.9|19.8|20.1|19.76|19.2|19.35|19.3|18.75|19.77|19.67|19.8|19.84|20.45|20.5|20.45|20.55|20.24
02586|16567|/equities/matthews-internat|R2000VALUE|44.97|43.95|44.14|44.49|43.45|43.59|41.47|41|41.66|40.99|41.11|39.74|39.62|41.43|42.31|42|42.13|41.49|41.05|42.35|41.97|40.5|40.9|40.13|39.46|40.51|40.5|41.75|41.43|40|39.27|39.9|38.58|37.67|37.74|37.27|36.55|36.72|36.24|36|37.26|38.25|35.77|35.96|34.5|34.83|35.24|35.44|35.54|34.92|36.36|36.52|36.79|36.41|37.54|36.7|36.75|35.89|35.77|36.94|38.32|38.67|38.5|38.4|37.38|38.6|38.59|38.8|38.01|39.53|39.98|38.39|37.43|37.98|37.89|39.41|40.39|40.49|40.29|39.85|39.29|39.95|36.55|36.31|36.76|36.56|38.48|38.16|38.61|40.23|40.19|40.44|38.59|39.52|38.96|39.75|39.86|39.55|41.86|40.5|39.87|38.5|38.21|37.98|37.5|37.35|37.5|37.5|37.22|35.61|35.46|34.08|34.4|33.42|34.5|34.98|36.4|36.5|36.08|36.16|36.52|36.42|36.1|37|37.03|38.48|38.1|38.38|37.48|37.25|37.5|36.67|37|37|36.5|34.9|33.89|33.8|36.8|35.63|36.27|36.81|36.32|36.25|35.49|35|34.46|34.75|35.55|32.63|32.7|33|33.25|32.7|32.8|31.74|31.98|31.7|29.72|30.36|32.44|32|31.18|31.54|32.63|33.22|32.72|33.2|32.72|32|31.95|33.39|32.74|32|30.7|32.79|32|31.64|30.5|29.5|29.5|29.2|29.35|29.46|28.95|29|29|28.59|27.67|28.15|28.51|28.37|28|28.46|28.3|28|27.4|27.32|25.6|25.45|26.25|25.85|26.43|26.61|25.34|24.95|25|24.99|24.1|24.29|23.75|23.7|23.95|24.62|24.75|24.6|24.32|24.7|23.33|23.49|23.25|23|23.25|23|22.99|23.62|24.53|25.36|25.65|24.05|23.24|23.08|22.93|23.2|23.05|23|23.39|24.01|24.24|25|24.15|24.01|23.93|24.05|24.32|25|25.1|25.05|25.05|25|25|25
02587|15784|/equities/cowen-group|R2000VALUE|18.45|18.44|19.66|19.91|18.84|17.82|18.99|17.31|17.6|18.24|18.63|19.57|19.79|21.1|21.35|20.81|21.3|21.44|20.89|21|20.1|21.48|21.82|20.14|20.47|19.98|17.21|16.91|17.56|15.58|15.06|15.67|16.73|16.32|16.16|16.16|16.89|16.24|14.21|14.32|14.75|14.99|15.67|15.91|16|16.1|16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|25.75|25.22|24.95|25.51|25|24.9|24.75|24.45|20.86|20.32|19.96|19.83|19.98|22.29|23.34|21.89|20.2|19.72|19.55|19.21|19.19|19.75|19.82|19.33|17|17.36|17.52|17.81|18.2|16.82|16.31|16.95|17.09|16.93|15.5|16|15.48|15.75|15.25|15.28|14.93|15.05|15.49|15.71|14.9|14.46|14.5|14.75|15.85|14.45|14.21|14.6|15.05|15.16|15.76|16.39|16.25|16.43|15.74|16.21|17.7|17.74|17.97|18.04|17.25|17.65|18.25|18.16|18.31|18.64|18.11|16.87|16.8|16.66|17.25|17.2|18.34|17.3|16.39|16.84|15.95|16.16|16.87|16.6|16.79|16.56|17.43|17.25|16.45|16.94|17.25|17.1|15.34|15.24|15|16.05|16.23|16.1|17.59|16.12|15.75|16.05|14.65|14|14|13.98|13.47|13.81|14|13.69|13.58|14.4|15.23|14.58|14.47|14.5|14.99|15|14.23|13.78|14.09|13.82|13.55|13.75|13.4|13.62|13.84|13.83|14.22|14.87|14.92|14.58|15.69|15.6|14.51|13.08|12.75|12.82|13.33|13|12.63|12.93|12.1|12|11.86|11|10.39|10.84|11.09|11.25|10.96|11.29|11.25|11.48|11.38|10.85|10.66|10.49|10.2|10.99|11.27|11.99|11.88|12|13.2|13.2|12.36|13.25|13.35|13.3|12.72|12.81|12.26|12.4|11.95|11.65|12.03|11.73|11.74|11.55|11.3|11.52|12.5|12.25|11.5|11.57|11.23|11.4|10.76|10.94|10.68|10.72|12.51|13.07|12.2|11.73|11.49|11.25|10.6|10.21|10.34|9.8|9.94|9.95|9.75|9.41|11.08|11.48|11.53|10.5|10.45|10.64|10.8|11.19|10.15|9.96|9.71|9.23|9.05|9.2|8.61|8.5|8.93|9.61|9.5|9.44|9.49|9.75|9.66|9.58|9.44|9.07|9.4|10.08|10.38|9.88|10.1|9.59|12.24|12.2|11.88|12.09|11.59|12.17|12.1|11.3|12.15|12.39|12.18|12.56|12.5|12.56
02589|21043|/equities/steelcase-inc|R2000VALUE|19.94|19.24|19.03|19.58|19.97|19.88|20.72|20.01|20.1|20.48|20.54|19.47|19.35|20|20.22|19.82|19.97|19.94|19.83|19.2|19|18.58|18.33|18.6|18.33|18.38|18.01|18.11|18|17.03|16.85|16.55|16.43|16.22|15.91|15.82|16.22|14.99|14.81|14.7|14.5|14.41|13.98|14.83|15.3|15.72|16.43|16.51|17.5|17.86|17.64|18.13|19|19.1|18.98|19.2|19.29|19.07|18.72|18.5|18.2|18.2|18.25|17.88|17.68|17.43|17.41|17.34|16.98|16.9|16.99|16.75|16.86|16.2|15.9|15.92|15.8|15.29|15.29|14.93|14.88|14.5|14.43|14.1|14.05|14.2|14.76|14.53|14.5|14.7|14.69|14.78|14.72|14.57|14.85|14.99|14.75|14.74|14.55|14.42|14.18|14.1|13.97|13.4|13.18|12.99|13.1|13.07|13.28|13.59|14.25|14.46|14.5|14.15|13.88|13.94|14.17|14.48|14.24|14.04|13.98|14.07|13.41|13.23|13.19|13.94|14.31|14|14.12|13.47|13.62|13.76|14.09|14.04|13.61|13.33|13.49|14.21|14.65|14.65|14.4|14.4|13.82|13.9|13.52|13.28|12.77|13.17|13.52|14.14|14.2|14.25|14.04|13.84|13.08|12.51|12.08|11.86|11.79|12|12.73|13.4|13.5|13.47|13.35|13.59|13.65|13.95|14.28|14.51|14.18|13.99|14.68|14|13.97|14.15|13.84|14.34|14.59|14.32|14.39|13.43|14.16|12.54|11.98|12.16|12.25|11.84|11.84|11.89|11.9|12.09|13.2|13.92|12.15|12.48|11.85|11.8|11.9|11.7|12.14|12.25|12.4|12.45|12.25|12.48|12.29|12|11.35|10.4|10.05|10.15|10.63|10|9.49|9.05|9.15|10|9.8|9.64|9.68|9.95|9.48|9.59|10.22|10.6|10.82|10.92|11.3|11.24|11.09|10.91|11.05|10.71|11|10.85|9.99|9.49|9.84|9.62|9.99|9.85|9.83|10.8|12.91|13.92|14.07|13.5|13.59|13.74|13.57|13.46
02590|15420|/equities/angiodynamics|R2000VALUE|16.4|16.79|16.67|17|17.11|18.13|16.87|17.1|17.53|22.87|22.24|23.87|23.92|24.22|25.1|26.06|26.44|27.08|25.49|25.42|26.14|26.37|22.04|21.84|21.88|22.3|23.1|22.23|21.86|21.94|22.58|23.48|24|24.84|23.12|22.75|19|17.34|18.19|18.42|18.6|19.18|24.36|24.88|24.5|25.32|26.96|27.47|28.83|27.63|28.12|30|29.58|28.7|27.15|30.1|31.29|31.24|30.09|29.32|30.17|30.14|29.25|25.9|24.74|25.75|27.26|27.28|27.16|28.47|29.97|28.9|29.86|27|26.2|25.75|27.17|24.86|22.99|20.22|21.18|23.63|23.78|22.93|21.89|20.56|21.3|24.36|23.31|23.33|23.21|21.98|22.67|24|23.88|24.27|25.98|26.75|26.08|23.39|22.75|22.97|22.94|22.26|20.5|20.5|20.57|19.4|18.67|19.15|18.85|19.04|18.52|20.2|21.32|21|23.5|22.75|23.78|25.12|22.98|21.97|22.69|23.84|27.3|24.9|23.25|19|15.81|15.12|16.89|16.74|14.75|15.31|12.5|10.25|11.28|13.1|13.55|12.6|12.7|13.35|12.75|13.14|13.1|12.95|13.37|13.6|13.98|13.21|14.98|15|15.36|15.8|14.53|14.16|14.32|14.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.23|9|8.92|8.5|8.77|8.96|9.05|8.89|8.91|8.83|8.8|8.73|8.86|9.73|9.71|9.65|9.7|10.35|10.51|10.45|10.39|9.96|10|10|10.02|10|9.71|9.78|9.86|9.97|9.75|9.76|10.06|9.69|9.61|9.46|9.25|9.17|9.37|9.36|8.65|8.71|8.56|8.44|8.61|8.36|8.47|8.57|8.82|9.28|9.29|9.29|9.23|9.28|9.27|9.34|9.31|9.09|8.85|8.99|9.08|8.9|9|9.49|9.47|9.66|9.71|9.91|9.86|9.97|9.84|9.88|9.84|9.83|9.51|9.47|9.37|9.49|9.26|9.33|9.29|9.4|9.23|9.08|9.56|9.87|9.94|9.87|10.04|9.84|9.91|9.86|10.08|10.06|9.91|9.99|10.04|10.03|9.74|9.65|9.72|9.79|9.8|10.09|10.13|10.2|10.23|10.19|10.21|10.09|10.33|10.42|9.56|9.7|9.54|9.67|9.4|9.3|9.32|9.42|9.43|9.2|9.55|9.57|9.61|9.56|9.57|9.48|9.2|9.12|9.36|9.37|9.58|9.64|9.53|9.46|9.39|9.83|9.95|9.74|9.89||10.41|10.41|10.23|10.1|10.04|10.4|10.2|10.39|10.49|10.47|10.5|10.61|10.69|10.73|10.61|10.49|10.03|10.25|10.43|10.59|10.73|10.76|10.28|10.2|9.67|9.78|9.78|9.74|9.85|9.93|9.8|9.47|9.4|9.27|9.28|9.48|9.35|9.31|9.34|9.22|9.14|9.17|9.18|9.35|9.37|9.23|9.22|9.23|8.67|8.64|8.55|8.7|8.63|8.76|8.54|8.46|8.39|8.22|8.25|8.25|8.58|8.87|8.82|8.68|8.92|8.79|8.84|8.67|8.47|8.49|8.16|7.93|7.85|7.9|8.07|7.97|8|8.03|7.64|7.94|7.95|7.88|7.72|8.11|8.07|8.23|8.18|8.05|7.86|7.63|7.58|7.77|7.89|7.83|7.8|7.78|7.84|7.79|7.77|7.58|7.51|7.04|7.16|7.11|7.15|7.01|7.36|7.42|7.38|7.33
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|234.75|213.7|200.05|201.75|198.2|187.7|178.55|183.5|182.5|179|176.7|170.25|165.9|167.95|168|161.79|158.85|159.49|152.97|151.13|146.81|147.27|148.55|152.78|155.13|165.24|175.63|179.12|182.75|179.26|174.66|178.61|170.8|171.9|176.64|185.6|185.69|183.39|191.67|203.25|203.48|197.92|205.23|180.91|181.74|177.42|181.28|183.35|175.81|174.2|153.93|155.26|155.08|150.44|148.83|153.79|154.34|155.82|153.93|155.63|161.1|160.41|163.35|164.92|171.21|176.18|179.77|178.24|174.92|181.21|185.43|173.62|173.71|179.19|172.9|178.24|187.49|191.54|194.77|200.74|199.13|199.3|188.03|182.33|174.29|186.24|198.05|201.95|208.83|200.7|206.31|211.52|201.42|199.57|195.94|194.99|193.02|198.72|202.63|202.99|190.68|183.68|176.94|201.82|200.74|201.28|196.21|208.6|206.49|215.52|222.25|226.38|230.16|228.85|235.32|236.44|218.97|249.34|240.52|214.58|204.3|213.68|187.88|189.84|187.69|174|183.28|201|206.29|225.88|238.99|232.67|218.02|211.83|191.17|194.14|194.72|196.1|198.93|174.39|167.61|149.78|148.08|138.34|140.56|141.29|128.81|132.86|134.36|135.74|135.57|137.96|122.01|114.31|126.84|125.64|123.9|111.8|102.22|96.69|89.54|96.81|97.04|96.88|98.3|96.28|86.54|94.32|113.44|108.41|102.57|98.33|98.74|94.38|98.62|98.93|95.42|87.65|85.97|87.52|85.34|79.78|75.48|69.03|67.86|68.3|65.11|61.79|58.57|56.42|55.98|55.95|60.28|62.87|61.63|61.51|52.69|49.94|51.01|54.78|51.08|48.83|47.41|44.41|47.1|46.31|53.26|51.46|48.68|46.78|44.88|44.88|40.74|37.96|39.54|39.51|37.9|35.4|34.71|35.46|36.76|36.98|34.42|33.22|33.19|31.13|33.66|35.12|39.64|36.48|29.68|28.38|29.74|27.69|24.37|22.19|22.57|22.54|21.18|19.75|21.02|24.34|19.72|15.8|13.4|16.59|18.4|19.19|23.52|22.06|21.81|21.94
02595|39253|/equities/corrections-corp|R2000VALUE|32.64|31.71|30.18|30.48|30.18|29|27.43|26.96|26.89|26.41|26.05|26.1|26.23|26.84|27.11|26.65|27|24.76|25.25|24.95|22.91|22.86|22.93|23.12|23.29|23.48|23.04|23.27|23.61|24.59|23.04|23.28|23.16|23.5|24.86|22.43|22.16|22.63|21.51|21.19|21.68|21.09|21.25|21.06|18.67|18.39|17.91|17.89|17.65|17.45|17.71|18.23|17.27|17.48|16.88|16.72|17.12|15.33|14.93|15.03|15.33|15.16|15.08|14.45|14.17|14.58|14.74|14.69|14.59|14.36|14.61|14.69|15.14|15.43|15.12|15.13|14.84|14.98|15.03|15|14.99|14.69|14.45|13.28|13.22|13.01|13.16|13.3|13.28|13.3|13.33|13.23|13.15|12.81|12.49|12.59|12.71|12.69|13.38|13.33|13.19|13.22|13.24|13.18|12.44|12.11|12.28|12.32|12.73|13.22|13.26|13.17|13.18|13.07|12.94|13.08|12.61|12.82|12.7|13.45|13.77|13.83|13.61|14.15|14.23|14.35|13.69|13.33|13.26|13.11|13.33|13.32|12.9|12|12.03|11.66|11.57|11.62|12.2|12.17|12.07|12.23|11.86|11.85|11.71|11.77|12.15|12.77|12.8|13.4|13.72|13.11|13.3|13.13|12.97|13.12|13.14|12.88|12.36|12.13|12.5|12.75|12.67|12.29|12.4|12.53|11.33|11.52|11.93|11.74|11.39|10.57|10.04|9.58|9.82|9.93|9.93|10.12|9.98|9.58|9.33|9.38|9.57|9.41|9.18|9.34|9.18|8.52|8.66|8.72|8.73|8.8|8.48|8.28|8.02|7.71|7.8|7.84|7.43|7.86|8.67|9|9.12|9.1|8.92|8.49|8.13|8.39|8.58|7.89|7.83|7.31|7.42|7.62|7.27|7.02|6.65|6.28|6.08|6.12|5.95|5.98|5.87|5.66|5.67|5.74|5.91|6|6|6.07|6|6.1|5.72|6|6.08|6|5.93|5.83|5.67|5.5|5.17|5.18|5.06|5.02|4.83|5.28|5.38|5.33|5.21|5.28|5.37|4.97
02597|20575|/equities/employers-holdings-inc|R2000VALUE|21.52|21.95|20.69|20.02|20.09|20.37|21|20.47|20.11|20.37|20.91|20.15|20.75|21.8|23.85|22.96|20.99|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|25.5|25.5|26|27.04|27.5|27.5|26|26.01|25.95|26.39|26.48|26.35|27.79|28.27|28.07|28.05|27.91|27.8|27.99|27.89|27.85|27.85|27.75|27.98|28.04|27.99|28.15|28.22|28.22|28.37|28.2|28.4|28.4|28.31|28.41|28.92|28.92|28.92|28.5|28.84|28.02|28.92|28.92|28.92|28.5|28.9|28.3|28.9|28.9|28.77|28.83|29.31|29.59|29.65|29.71|29.75|29.75|29.75|29.63|29.3|30.04|30.51|30.15|29|28.6|29.29|29.02|28.97|28.55|27.96|28|27.9|27.75|27.74|27.73|27.69|27.97|27.96|27.75|27.97|27.92|28.08|27.69|27.6|26.95|26.92|26.4|26.2|26.25|26.58|26.75|26.85|26.83|26.72|26.75|26.85|26.8|26.8|26.82|26.25|26|25.9|25.8|26|25.49|25.35|24.5|24.5|25|25.82|25.5|25|25.34|26.99|27.5|27.96|27.97|27.55|27.44|26.89|26.75|26.5|26.69|26.49|26.35|27.31|27.36|26.84|26.76|26.4|26.5|26.3|26.16|27|27.32|27.9|26.67|26.9|25.5|25.5|25.55|25|24.36|23.88|23.94|23.79|23.75|23.24|22.47|22.5|22.47|22.47|22.5|22.05|22.17|21.95|21.93|21.9|21.94|21.01|20.5|21.49|21.04|22.51|23.15|22.81|22.8|22.6|22.93|22.9|24.33|23.74|22.51|22.35|22.19|22.2|22.1|22.3|22.7|22.07|22|22.05|22.09|21.77|22.05|22.1|21.53|21.45|21.2|21|21.07|20.93|20.59|20.62|20.4|20.63|21.51|21.5|20.55|20.63|20.99|20.54|19.1|18.73|18.68|18.69|18.58|18.75|19.1|19.21|18.75|18.68|18.8|18.1|17.24|17|16.9|16.99|16.4|16.31|16.3|16.01|15.94|15.66|15.93|15.94|15.88|16.13|16.38|16.45|16.9|17.01|16.14|15.52|15.56|15.5|15.55|15.35|15.5|15.75|14.7|14.19|14.08|14.25|14.23|14.45|14.57|14.8|14.75|14.52||
02600|16151|/equities/german-american-b|R2000VALUE|14.3|14.45|13.96|13.93|13.81|13.63|13.67|13.51|13.45|13.5|13.92|13.72|14.04|14.08|14|13.92|13.95|14|14.32|14.32|14.33|14.5|14.57|14.14|14.12|14.39|14.57|14.37|14.29|14.38|14.23|13.99|13.9|14.15|14.25|14.9|14.46|14.24|13.85|13.9|13.94|13.86|13.5|13.74|13.96|13.08|13|12.99|13.05|13.28|13.38|13.47|13.29|13.73|13.52|13.3|13.38|13.2|13.22|13.31|13.49|13.44|13.31|13.33|13.53|13.7|13.49|13.36|13.07|13.01|12.98|12.96|13|13.09|13.23|13.14|13.43|13.49|13.5|13.52|13.25|13.15|13.12|13.02|13.06|13.75|13.64|13.94|14.19|14.65|14.45|14.45|14.49|15.16|14|14.23|14.47|14.44|14.29|13.99|14.33|13.55|13.45|13.27|13.58|13.89|13.6|13.78|14.01|13.75|13.92|15.02|15.4|15.62|15.45|15.91|15.92|15.98|15.75|15.8|16.04|15.97|15.94|15.99|15.99|16.25|16.99|16.81|17.25|16.74|17.21|16.77|16.92|17.24|17.16|17.25|16.75|17|17.16|17|17.38|18.04|17.66|18.14|17.17|16.61|16.34|16.18|16.35|16.29|16.5|16.5|16.99|17.02|16.8|16.75|16.64|16.72|16.45|16.48|16.21|16.69|16.87|17.19|17.28|17.35|17.95|18|17.58|17.65|18|18.25|18|18.12|17.99|18.24|18.12|18.16|18.09|18.47|18.34|18.48|18.95||18|17.95|18.09|18.1|17.62|17.86|17.67|17.64|18.01|18.24|17.95|18.15|18|17.86|17.63|17.29|17.81|17.38|17.42|17.43|17.38|17.13|17.57|18.33|18.31|18.19|17.67|18.09|18|17.12|17.13|16.8|17.48|17.09|17.17|18.86|18.9|18.9|18.77|18.29|18.23|18.28|18.19|15.24|15.23|15.48|15.56|16.19|16.19|15.95|16.94||16.15|15.89|15.78|15.33|14.69|14.69|15|16.15|16.33|16.5|16.41|16.04|16.98|16.33|15.37|16.23
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|16.25|16.33|18.08|19.3|19.45|18.87|18.86|18.98|18.04|18.43|17.2|16.45|15.96|15.87|16.04|15.88|15.99|15.88|15.87|15.33|15.11|15.3|15.7|15.5|14.2|14.24|13.96|13.8|13.44|12.5|12.97|14.15|13.49|12.94|12.37|12.46|12.17|12.35|12.64|11.75|9.93|8.75|8.66|8.25|7.8|7.69|8.44|8.35|8.34|7.32|7.91|8.11|8.2|8.38|8.1|9.11|8.61|8.26|8.59|8.04|8.88|9.92|9.99|10.3|10.5|11.1|10.58|10.44|10.92|10.79|10.65|10.05|11.02|10.5|9.36|9.49|9.35|9.36|9.4|9.55|9.49|9.5|8.85|8.54|8.78|9.43|9.17|8.18|9.13|9.99|10.25|10.47|10.75|11.47|12.75|14.1|14.17|13.68|13.67|13.5|13.6|13.02|12.95|12.22|11.52|11.26|10.77|10.29|9.42|10|10.2|10.93|11.42|11.8|11.86|11.9|11.67|11.73|12.24|12.73|13.16|12.91|12.94|13.5|14.33|16|16.48|16.26|15.89|15.35|16.05|16.16|15.79|15.6|15.69|15.44|15.93|15.34|16.39|16.08|15.56|15.54|15.48|14.98|14.39|14.29|15.25|15|15.05|14.16|14.3|14.95|15|15.65|15.16|14.2|14.45|14.1|14.1|14.03|15.18|16.07|15.8|15.8|16.8|16.55|15.18|15.15|15.04|14.98|14|14.35|14.48|14|15.3|15.25|14.62|13.9|12.36|11.7|11.23|11|10.25|10.2|10.17|10.65|11.06|12.31|11.95|11.95|11.28|11.4|11.72|11.4|10.81|10.55|9.8|9.8|9.79|10.09|10.18|10.75|11.53|11.66|11.4|11.07|12.1|13.62|13.25|12.75|12.19|12.36|12.05|11.85|11.69|11.82|12|11.9|12.19|12.57|13.65|14.31|14.25|14.25|14.75|15.7|13.3|14.3|14.57|14.45|14|13.9|13.4|13.35|12.97|12.05|11.41|10.51|10.5|10.7|10.62|10.18|10.6|11.1|11.29|12.4|12.65|14.25|15.15|16.07|16.6|16.4
02602|16667|/equities/marten-transport|R2000VALUE|13.03|12.83|12.29|12.54|12.63|13.2|12.05|11.64|10.71|11.05|11.13|11.35|11.27|12.5|12.57|12.16|10.31|10.37|12.1|12.43|12.17|12.92|12.41|11.74|12.03|13.19|12.75|12.79|12.41|11.89|11.65|11.48|12.21|11.62|11.45|11.64|11.43|11.49|11.24|11.35|10.58|10.67|10.75|11.15|11.35|13.79|15.4|15.71|14.69|13.79|13.64|14.13|14.12|14.53|14.29|16.25|16.31|14.75|14.43|13.36|13.43|15.67|16.01|16.52|15.76|16.03|15.15|15.03|15.25|15.3|15.32|14.16|14.09|13.13||12.72|13.08|12.86|12.22|12.39|12.35|12.31|12.16|11.85|10.82|10.84|11.43|11.24|10.81|10.81|11.13|11.18|11.38|11.32|11|11.4|11.44|11.37|10.34|9.98|9.5|9.38|9.23|9.19|9.07|8.76|8.55|8.42|8.64|8.88|8.91|9.24|9.69|9.73|10.02|10.14|9.93|10.36|9.89|10.24|10.7|11.12|10.4|9.86|10.36|10.67|10.46|10.28|10.33|9.72|10.2|10.22|10.61|10.29|8.47|8.44|8.26|7.94|8.46|8.36|8.4|8.38|8|7.97|7.78|8.02|8.82|9|8.77|8.68|8.27|8.3|8.55|8.82|8.83|8.54|8.25|8.12|7.82|8|8.02|8.35|8.26|8.28|8.22|8.76|8.96|9.29|8.6|8.44|8.18|7.88|7.84|8.34|8.18|8.27|7.91|7.33|7.11|7.1|7.16||7.33|7.45|7.78|8.18|8.23|8.23|7.3|8.34|8.38|8.07|7.18|7.46|7.45|7.51|7.1|6.87|6.64|5.9|6.22||6.26|5.81|5.63|5.18|5.23|4.74|4.82|4.46|4.09|4.19|4.1|3.85|4.03|3.9|3.61|3.52|3.65|3.64|3.45|3.47|3.46|3.43|3.59||3.45|3.4|3.51|3.84|3.74|3.66|3.5|3.65|3.46|3.33||3.39|3.42|3.42||3.65|3.73|3.8|3.87|3.93|3.85|3.56|3.98|3.94|3.84|4.09
02603|16442|/equities/kaman-corp|R2000VALUE|29.61|28.74|26.84|26.82|25.72|25.44|24.79|24.2|23.58|24.07|24.14|23.77|23.58|24|24.41|23.8|24.19|23.83|22.76|23.38|23.07|23.13|23|23.47|24.5|24.42|23.66|24.25|23.6|20.85|20.61|20|19.69|19.33|19.3|18.67|18.7|18.3|18.3|18.15|18.31|18.4|19|18.4|18.42|18.43|19|18.24|18.54|17.26|18.14|18.83|19.64|20.79|21.47|24.29|25.14|25.35|25.69|25.55|25.5|25.45|25.34|25.03|23.98|23.9|22.2|22.25|21.55|21.64|21.12|20.63|20.88|20.6|20.45|20.6|21.66|20.06|20.64|20.61|19.69|21.5|23.95|23.9|23.09|22.3|22.25|23.25|23.97|24.4|24|24.48|22.1|21.11|20.35|19.67|19.5|18.6|19.24|18.9|18.17|18.13|17.86|16.52|15.82|15.74|15.5|14.73|14.42|13.25|13.36|13.5|13.31|12.8|13.05|12.81|13.38|13.35|12.05|12.05|12.05|11.93|11.6|11.71|11.9|12.6|12.93|12.47|12.42|12.18|12.21|12.06|12.06|11.38|11.5|11.64|12.11|12|12.12|12.1|12.2|12.72|12.25|12.45|12.12|12.29|11.95|12.46|12.51|12.77|13.71|13.96|14.2|13.32|12.7|12.56|12.1|12.2|12.2|12.3|13.1|13.58|15.49|15.2|15|15.23|14.74|14.75|14.7|14.91|14.3|14.43|14.45|13.96|14.45|14.55|14.45|13.38|13.89|13.65|13.4|12.92|13.15|13.1|12.95|13.57|14|13.9|14|14.04|14.21|14.29|13.4|14.1|14.59|14.91|13.63|14.1|12.53|11.84|12.7|11.95|12.72|12.86|13|11.58|11.11|11.35|11.39|10|10.03|10|10.05|10.03|9.99|10.05|10.22|10.25|10.05|10.25|10.1|10.3|10.1|10.1|10.49|10.7|11.86|12.17|12.74|13.24|12.4|11.4|11|11.2|11.44|11.85|11.78|12.1|12.41|12.26|12.82|12.75|12.85|13.75|13.63|12.82|13.26|12.89|12.6|13.73|13.82|14.2
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.94|3.84|4.05|4.14|4.15|3.69|3.67|3.55|3.3|4.4|4.57|4.48|4.46|5.55|6.45|6.36|6.31|6.34|6.2|6.2|6.11|4.95|5.05|5.35|5.4|4.8|5.1|5.1|4.94|4.44|4.1|4.24|4.18|4.25|4.45|4.52|4.75|4.36|4.21|4.05|3.55|3.59|3.69|3.49|3.09|3.06|3.14|3.44|3.4|3.5|3.45|3.8|3.88|3.88|3.75|4.2|4.12|4.11|4.5|4.74|5.5|5.78|5.9|5.5|5.04|5.1|4.99|4.75|4.01|3.9|3.96|3.93|4.23|4.25|4.38|4.15|3.85|3.89|4.12|3.97|3.76|3.5|2.74|3|3.03|3.09|3.1|3|3.35|3.56|3.71|3.93|4.08|4.16|4.45|4.66|4.74|4.72|4.68|4.51|4.41|5.09|5.2|5.35|5.78|5.1|5.22|5.55|6|6.41|6.55|6.83|6.62|6.81|6.95|7.12|6.99|6.7|6.74|6.4|6.52|6.75|6.71|6.98|6.83|7.3|7|6.55|6.4|6.67|6.7|6.39|6.68|6.89|6.81|7.1|6.12|6.2|6.65|6.93|7.82|8.17|8.75|8.05|7.3|6.18|6.29|6.5|6.37|7|6.96|6.8|7.4|6.4|6.44|5.35|4.95|4.9|4.25|4.2|4.25|4.09|4.48|4.45|4.01|3.94|4.03|3.66|3.4|3.84|4.21|3.63|5.1|4.56|4.15|4.14|2.73|2.98|3.18|3|3|3.05|2.9|2.75|2.03|1.75|1.45|1.52|1.35|1.33|1.3|1.5|1.93|1.75|0.95|0.95|1.07|1.15|||||0.81|0.95|0.96|0.84|0.5|0.69|0.75|0.77|0.82|0.9|1.1|1.1|0.95|0.75||||1.7|1.6|1.58|1.59|1.65|1.86|2.01|2|2.09|2.15|2.1|2.5|2.22|2.2|2.25|2.1|2.17|2.38|2.35|2.38|2.4|2.4|2.45|2.4|2.54|2.53|2.78|2.9|3|2.9|3.03|2.9|2.95
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|35.34|34.98|33.05|32.2|32|32.1|31.65|31.03|30.55|29.83|29.61|30.03|30.21|32.11|32.63|31.03|31.11|31.8|30.68|30|30.23|28.76|27.67|28.6|28.91|28.71|28.02|29.32|29.77|28.55|28.88|30.12|34.75|34.34|33.61|33.26|32.43|31.63|32.88|33.45|34.6|34.4|33.85|33.36|31.81|32|32.36|33.31|33.03|32.09|30|30.8|30.71|29.81|31.45|32.07|32.73|32.02|32.93|31.72|32.97|32.92|33.96|33.95|33.2|32.64|31.49|30.49|28.52|29.09|28.62|29.89|32.49|33.07|31.93|30.55|30.7|30.85|31.3|30.49|29.75|28.74|28.63|26.73|26.4|26.75|27.54|29.46|29.34|30.52|30.46|30.52|30|28.21|28.35|29.49|28.79|28.73|28.43|26.1|26.48|26.25|25.47|25.73|20.65|20.53|20.82|19.75|20.14|20.75|22.92|22.59|22.24|22.55|22.63|23.18|23|23.01|22.1|22.03|21.49|21.31|21.65|21.73|20.64|21.27|21.6|21.4|20.35|20.89|21.24|21.37|22.78|22.18|22.46|22.55|21.62|21.18|18.75|19.09|19.87|17.2|17.14|17.31|17.48|17.31|17.18|19.5|20.28|21.65|22.42|23.07|24|23.59|21.75|22.83|22.8|22.84|24.48|24.6|25.61|27.15|26.75|25.55|27.01|26.78|24.25|21.06|23.7|24.3|24.54|23.25|25|23.39|22.98|22.5|22|24.45|19.75|19.45|19.18|18.05|19|19.05|19.14|17.74|17.23|16.69|17|23.45|23.75|24|22.26|21.9|18.64|17.84|16.98|16.85|16.25|15.6|16.39|16.62|16.7|16.75|17.39|18.4|19.45|19|19.19|16.25|15.99|16.78|17.35|18|17.2|14.6|14.88|14.58|14.1|11.03|11.52|10.58|10.45|9.98|10.2|9.66|9.5|9.61|10|9.19|8.2|7.16|7.74|8.11|8.9|8.75|8.35|7.34|7.7|8.25|9.5|9.15|9.06|8.81|9.3|9.4|9.5|9.5|9.56|9.46|9|8.73
02606|16353|/equities/ingles-markets|R2000VALUE|36.41|36.43|37|36.71|37.83|40.42|40.59|41.98|42.23|42.28|41.93|38.57|38.51|41.75|42.72|42.6|42.14|40.77|34.4|34.29|34.37|31.81|30|29.18|29.76|29.9|30.04|30.19|30.41|28.33|29|29.47|29.74|29.66|27.5|27.16|27.64|26.82|26.03|25.84|23.2|23.48|22.95|21.39|18.66|18.5|18.06|17.95|17.31|17.33|17.22|17.85|17.84|17.57|17.08|18.94|18.97|18.99|18|17.72|17.86|17.9|17.46|17.5|16.85|17|17.19|17.18|16|16.89|16.13|16.23|16.31|15.88|16.12|16.24|17.09|17.15|17.29|17.48|17.44|17.31|17.25|17.33|17.24|16.41|15.97|15.87|15.09|15.21|15.29|15.09|15.29|15.99|15.5|16|16.12|15.65|15.02|15.21|13.87|13.72|13.42|13.09|12.8|12.76|12.93|13.18|13.44|13.42|13.62|13.49|13.74|13.36|13.06|13.23|13.28|13.69|13.5|13.74|13.75|13.17|12.98|13.15|12.65|12.74|13.35|13.26|13.35|12.94|13.26|12.41|12.44|12.4|12.4|12.69|12.26|12.48|12.55|12.48|12.39|12.62|11.77|12|11.56|11.35|11.39|11.4|11.45|11.25|11.22|11.26|11.72|11.46|11.25|11.21|11.16|10.97|10.95|11.19|11.4|11.74|11.8|11.82|11.91|11.5|11.04|11.11|11.25|11.22|11.19|11.27|11.23|10.89|11.87|12.1|12.1|10.63|10.37|10.15|10.18|10.48|10.36|10.45|10.26|10.49|10.5|10.33|10.29|10.23|10.25|10.15|10.2|10.04|9.95|9.94|9.95|10|10|10.25|10.1|10.15|10.23|10.2|10.15|10.25|10.23|10.55|9.92|9.9|10.1|10.09|9.9|10.05|10.05|10.05|10|9.98|10.29|10.4|10.47|10.75|11.41|11.29|11.25|11.59|11.68|11.95|11.99|12.09|11.94|12|11.99|11.99|11.82|11.82|11.54|11.85|12.01|11.5|11.24|11.25|11.34|11.4|11.4|11.95|12.04|11.98|12.03|11.94|12.04|12.2
02607|21094|/equities/trueblue-inc|R2000VALUE|24.51|24.15|22.68|22.5|22.68|22.59|23.14|18.41|19.26|19.54|19.77|18.96|18.68|19.67|19.78|19.2|19.43|19.36|19.35|19.5|19.43|19.15|18.82|18.9|19.3|19.6|19.5|19.5|19.82|18.2|17.92|17.81|18.27|18.2|17.45|16.54|17.49|17.2|16.49|17.37|16.84|17.03|16.42|16.9|16.34|20.38|21.44|22.75|22.79|22.37|22.56|23.16|23.65|24.93|26.11|27.35|27.63|27.75|27.65|25.19|25.15|24.29|24.24|24.69|24.76|25.73|25.41|24.72|24.62|26.05|22.74|22.15|23.1|22.78|21.73|22.35|23.9|23.96|23.18|23.35|23.8|24.25|24.42|23.44|23|23.39|26.5|26.11|24.79|25.25|25.01|23.13|22.54|23.03|23.59|24.66|24.38|26.45|25.66|23.76|23.6|22.03|22.05|21.75|21.04|20.76|19.49|18.59|18.18|18.9|18.38|18.29|19.17|19.43|19.34|18.75|19.15|19.1|18.65|19.46|19|18.21|16.03|16.23|16.35|17.4|17.02|17|16.29|16.08|16.21|15.88|16|15.99|15.72|14.5|14.74|14.03|14.74|14.48|13.6|14.23|13.68|12.99|13.17|13.11|12.78|14.06|14.23|14.5|15.11|14.93|15.84|15.94|15.02|14.5|14.27|12.43|11.71|11.79|12.65|13.49|13.05|13.42|14.02|14.4|12.85|12.04|12.59|12.88|12.88|13.49|13.82|13.52|14.03|13.88|13.68|13.6|13.47|13.1|12.81|12.3|12.57|11.75|11.85|11.87|11.75|11.25|12.05|11.83|11.21|10.85|10.58|10.7|9.5|9.55|9.46|9.65|8.7|8.25|8.75|7.85|7.9|7.57|7.47|7.1|7.43|7.46|7.4|6.61|6.2|6.58|6.55|6.57|5.89|5.34|5.75|5.9|6.06|6.16|5.57|5.71|5.77|5.8|6.02|6.45|6.48|6.58|6.69|6.53|6.69|6.8|6.3|7.08|7.13|7.25|7.1|6.61|7|7.03|7|7.07|6.75|7|5.95|7.3|7.3|7.3|7.85|7.62|7.71|7.38
02609|16188|/equities/great-lakes-dredg|R2000VALUE|10|9.38|9.46|8.36|8.28|8.08|7.99|7.45|7.1|6.89|6.97|7.19|7.27|7.39|7.42|7.19|6.92|6.95|6.85|6.87|7.48|6.99|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|24.85|24.87|26.14|26.22|26.4|26.62|27.2|26.92|27.69|27.89|27.95|27.15|27.95|28.03|28.19|28.15|28.02|27.96|27.75|28.3|28.14|28.98|29.3|28.51|28.68|28.79|28.4|28.76|28.29|27.52|27.39|27.5|27.04|27|27.01|27.25|27.15|27.17|27.13|26.86|26.63|27.2|26.5|27.12|27.25|26.85|26.45|27.44|27.72|25.83|26.98|26.91|26.96|26.74|25.73|26.46|26.77|28.04|28.93|27.11|27.98|28.29|29.41|29.49|27.85|27.68|27.48|27|26.81|28.15|28.51|27.78|28.23|26.64|27.5|27.66|28.77|29.77|29.96|29.7|29.98|29.73|28.99|26.89|26.83|27.52|27.85|27.5|28.33|28.95|28.85|28.69|28.28|28.71|28.99|29.37|29.51|30.38|29.79|28.5|28.61|28.69|28.16|28.81|28.68|28.48|28.48|25.4|25.4|26.3|26.22|27.06|27.35|28.44|28.71|28.32|29.27|29.13|28.29|29.4|29.99|29.9|29.16|29|28.3|29.9|30.5|30.03|30.49|30.17|30.2|29.14|28.7|28|27.72|28.24|27.51|26.72|26.75|26.57|26.15|26.81|25.5|25.54|25.02|24.88|24.45|25.13|25.53|25.95|25.89|25.94|26.49|26.2|25.88|26.65|26.37|26.37|26|26.25|26.77|27.56|27.33|26.62|26.55|26.49|25.34|25.94|26.05|26.3|26.66|26.39|26.5|26.69|27.6|27.57|27.47|27.2|27.5|27.87|28.45|28.25|28.48|28.69|27.4|29.42|29.3|28.6|27.8|28.95|27.5|26.6|27|27.5|27.95|28.49|28.14|28.3|26.38|25.62|25.6|25.45|27.99|24.37|25.11|23.99|24.17|23.55|23.5|23.3|20.6|20.57|20.69|20.72|20.64|20.59|20.65|20.6|20.48|20.61|19.66|19.7|19.7|19.69|19.75|19.75|19.95|19.8|20|19.99|20|20.42|20.28|20.07|20.49|20.5|20.49|20.5|20|20.29|20.49|21.2|19.75|19.99|20.6|20.7|20.5|20.55|20.91|21.75|21.55|20.9
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.54|11.64|11.37|11.47|11.33|11.29|11.47|11.19|11.44|11.35|11.61|11.39|11.86|12.09|12.17|12.04|12.33|12.55|12.51|12.71|12.59|12.62|12.69|12.19|12.35|12.55|12.42|12.59|12.55|11.6|11.51|11.48|11.72|11.76|12.15|12.29|12.42|12.32|12.41|12.26|12.09|12.27|11.95|12.58||12.33|11.6|12.14|12.28|10.91|11.36|11.36|11.38|11.4|11.14|11.53|11.6|11.71|11.86|11.78|12.25|12.25|12.33|12.56|12.18|12.54|12.58|12.54|11.98|12.33|12.29|11.67|11.83|11.75|12.03|12.11|12.61|12.61|12.47|12.8|12.58|12.58|12.11|12.07|11.98|12.03|12.17|12.22|12.14|12.47|12.37|12.13|12.11|12.52|12.4|12.58||12.49|12.42|12.13|11.86|11.55|11.95|11.26|11.73|12.13|12.35|12.01|11.74|11.19|11.2|11.57|11.73|11.83|11.94|12.13|12.2|12.2|12.22|12.5|12.31|12.33|12.54|12.61|13|13.34|13.54|13.45|13.64|13.64|13.77|13.77|13.12|12.8|12.9|12.69|12.52|12.64|12.65|12.47|12.61|12.77|12.6|12.63|12.22|12.07|12.08|12.16|12.24|12.1|12.28|12.42|12.57|12.41|12.04|11.94|11.9|12.16|12.31|11.98|12.13|12.07|12.35|12.54|12.48|12.51|12.48|12.54|12.75|12.72|12.76|12.87|12.95|12.69|12.8|12.8|12.28|12.16|12.24|12.09|12.17|12|12.39|12.57|11.86|12.31|12.2|11.93|12.5|12.78|12.67|12.95||12.32|11.83|11.83|12.08|12.19|11.55|11.3|11.44|11.69|12.43|12.33|12.24|11.87|12.02|12.1|12.26|11.38|11.42|11.46|11.32|11.36|11.3|11.62|11.94|12.38|12.64|12.87|12.29|12.88|12.79|12.4|11.85|11.76|12.49|12.57|12.69|13.33|13.42|13.57|13.71|13.54|14.06|14.11|14.1|14.02|13.99||12.47|11.84|11.63|12.18|12.25|13.16|13.6|14.07|14.21|14.21|14.21|13.71
02613|17129|/equities/scholastic-corp|R2000VALUE|32.57|32.71|32.25|32.6|32.61|32.06|32.11|31.9|31.9|31.53|35.6|34.89|34.92|36.16|37.08|35.87|36.11|36.26|35.82|36.09|36.52|36.83|36.18|35.73|34.36|34.01|34.04|34.26|34.21|33.13|31.8|32|31.96|31.49|31.45|31.63|32.45|30.9|31.25|30.55|29.04|29.8|29.78|29.9|28.49|28.13|27.83|27.54|26.65|26.4|26.41|26.5|26.8|26.66|26.93|26.76|26.75|26.93|27.3|26.95|27.17|27.13|30.63|31.25|30.16|30.35|30.16|30.12|30.11|30.42|30.48|30.07|29.87|28.89|29.09|29.89|34.44|33.72|34.66|34.1|34.12|34.75|34.72|33.42|33.13|35.96|38|37.35|37.7|37.27|36.87|37|36.72|37|36.48|37.45|38.02|37.8|39.74|39.68|39.11|38.79|38.94|38.08|37.99|38.55|37.93|35.75|36.16|35.45|35.5|37|37.14|37.6|38.79|40.04|37.22|37.14|36.57|36.7|36.09|35.3|34.44|34.9|35.05|37.39|37.5|37.75|37.24|33.16|33.23|32.6|32.33|32.1|31.7|30.89|30.72|30.99|32.3|31.89|30.87|29.71|29.4|29.78|30.3|27.92|27.69|27.75|28.4|30|29.22|29.4|30.35|30.38|29.85|29.87|28.75|28.5|28.62|29.24|29.98|29.18|28.84|28.19|28.25|27.87|28.16|32|32.73|32.25|34.72|34.58|34.36|32.61|34.37|35.74|34.74|35.13|34.34|34.09|34.41|34.21|35.61|33.87|33.85|35.12|35.16|31.16|30.41|30.76|29.6|29.18|32.16|31.58|30.9|29.88|29.14|29.1|28.28|28.57|29.56|30.2|29.92|29.55|29.88|31.3|32.68|31.49|31.81|33|31.89|31.44|29.25|29.45|28.75|28.23|28.54|28.1|27.35|26.68|24.99|24.25|24.94|25.49|33.98|35.93|36.1|38.4|39.13|37.56|37|36.17|41.58|43.87|45.59|45.75|47|47.7|45.08|46.55|46.29|50.8|47.78|47.31|46.62|46.84|47.43|43.31|43.73|44.45|44.8|42
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|23.29|23.39|24.26|24.93|25.34|24.34|24.56|24.1|23.47|24.09|24.06|23.71|23.59|23.41|23.89|24|24.35|24.22|24.49|24.99|24.2|23.83|23.83|24.02|24|24.34|24.46|23.87|23.36|22.86|22.6|22.47|22.35|22.48|22.5|22.29|22.29|22.52|22.57|22.58|22.43|22.33|22.34|22.18|22.35|22.14|22.21|22.34|22.35|23.89|25.1|25.25|22.24|22.1|22|22.19|22|22.27|22.33|22.04|22.25|22.17|22.1|22|22|22|21.88|21.59|21.22|21.39|21.35|21.3|21.4|21.59|21.73|21.72|21.97|21.91|22.05|22|21.77|21.98|21.23|21.48|21.5|21.5|21.89|21.89|22|21.8|21.76|21.79|21.9|21.77|21.79|21.79|22.15|21|21|20.14|19.75|19.28|19.11|20|20.22|20.2|20.88|19.71|19.47|19.53|20.1|20.8|21.2|20.78|20.9|21.55|22.25|22.3|21.99|22.53|22.95|21.98|21.7|22.08|22.27|22.28|22.59|22.45|22.35|21.75|21.2|20.46|20|20.37|20.06|20.5|20.94|20.6|20.71|20.65|21.18|21.13|21.26|21.8|20.93|20.5|20.62|21.82|21.95|22.22|22.56|22.27|23|22.91|21.65|21.84|21.6|21.19|20.79|21.53|21.43|21.68|21.74|23.94|23.52|22.92|22.9|22.93|22.99|23.05|23.09|23.1|23.35|22.89|23|22.9|23.29|23.39|25|23|23.97|24.44|24.55|24|24|24|25.12|25.2|22|21.94|22.18||21.75|21.75|21.73|21.85|21|21.7|21.24|20.75|21.3|20.84|21.4|21.05|20.25|19.4|20.5|20.3|19.1|18.5|17.98|18.12|18.28|18.36|18.25|18.68|18.68|18.65|18.68|19.19|19.15|18.46|18.29|18.7|17.98|18.1|17.67|18.57|18.5|18.48|18.93|19.45|19.55|19|19|18.99|19.45|19.43|19.81|19.75|19.8|19.97|19.5|20.11|19.77|20|20.13|20|20.38|20.02|19.5|19.5
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|20.7|20.89|20.8|21.66|22.83|21.9|22.1|23|24.31|25.5|25.58|23.51|25|26.77|27.72|29.32|31.88|30.89|32|30.31|26.37|25.3|25.7|26.32|27.35|28.67|15.71|16.85|17|12.4|13.86|13.29|11.69|10.33|9.77|9.56|9.75|9.75|9.63|9.6|9.25|10.08|9.95|10.1|9.7|9.58|8.45|8.57|8.96|9.91|9.1|9.45|9.48|9.87|10.6|10.9|11.1|11.1|11.35|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|20.83|20.97|20.95|20.89|21.1|21.22|20.63|20.36|20.41|21.1|21.04|19.64|19.85|21.48|21.51|21.23|22.72|22.09|21.01|21.25|20.59|19.11|18.84|18.93|18.89|19.14|19.75|19.89|20.24|20.69|21.84|21.43|21.59|20.48|20.48|20.09|20.41|20.66|20.8|21|20.3|20.54|19.9|20.29|16.87|17.19|18|18.62|18.67|18.75|19.14|18.93|17.45|17.64|16.56|17.6|18.12|17.05|16.02|15.32|16.85||16.94|17.19|17.95|18.3|18.75|18.55|22.98|22.64|20.55|21.19|20.97|19.75|19.98|20.08|21.62|21.2|22.31|22.3|20.99|18.25|18.5|17.12|16.49|17.22|18.54|17.62|17.23|17.49|17.93|16.48|16.7|17.47|17.37|16.99|14.8|13.81|13.94|13.36|12.4|12|13.56|14.13|15.38|15.18|14.04|12.97|12.84|13.25|13.25|12.96|12.59||11.69|12.03|11.8|10.91|9.81|10.36|10.09|9.11|8.17|7.86|7.57|7.86|7.56|7.52|7.66|7.87|8.12|7.85|7.33|7.36|7.09|6.51|6.33|6.32|6.68|6.44|6.42|6.4|6.19|6.26|6.94|6.61|6.12|6.22|5.98|5.93|6.04|6.14|6.3|6.07|6.08|6.03|5.98|6.02|5.22|5.46|5.51|6.16|6.04|6.37|6.44|6|5.55|5.58|5.83|5.82|6.25|6.41|6.72|7.23|7.7|7.59|7.42|6.43|5.89|5.51|5.55|5.5|5.81|5.5|5.73|5.84|6.17|6.22|5.78|5.62|6.15|5.82|5.75|5.86|5.5|5.73|5.67|5.42|5.11|4.44|4.51|3.48|3.69|3.66|3.58|3.83|4.14|3.67|3.96|4.11|4.56|4.38|4.09|3.88|3.31|3.27|3.24|3.4|3.23|3.16|2.8|3.19|3.33|3.28|3.16|3.22|3.18|2.81|2.82|2.84|2.74|2.82|2.92|2.95|3.04|2.99|2.95|2.83|2.65|2.61|2.55|2.19|2.15|2.15|2.09|2.16|2.18|2.2|2.26|2.13|2.04|2.1
02620|20994|/equities/geo-group-inc|R2000VALUE|18.83|17.88|17.07|17.78|17.9|17.07|17.13|16.88|15.66|15.63|15.72|15.95|16.3|16.44|17.43|15.94|16.35|14.95|14.3|14.12|13.22|13.41|12.89|12.67|12.79|13|13.06|13.14|13.43|13.38|12.99|13.24|13.15|12.33|11.75|9.65|10.12|10.1|10.27|10.32|9.98|10.13|9.53|9.34|9.38|9.06|7.54|7.91|7.91|7.68|7.61|8.43|8.62|9.2|8.74|8.43|9.16|8.11|7.73|7.71|7.79|7.48|5.84|5.9|5.15|5.19|5.06|5.13|5.28|5.5|5.5|5.5|5.55|5.52|5.54|5.61|5.52|5.64|5.73|5.56|5.23|5.27|4.97|5.1|5.42|5.37|5.78|6.04|6.28|6.22|6.31|6.2|6.3|6.35|6.06|6.33|6.48|6.44|6.2|5.9|5.89|5.51|5.56|5.36|5.53|5.58|5.57|6.27|6.5|6.3|6.14|6.34|6.57|6.82|6.87|6.79|6.9|7.04|6.51|6.63|7.27|7.04|6.49|6.79|6.11|5.96|5.97|5.8|5.28|5.28|5.3|4.97|5.11|5.16|4.57|4.51|4.56|4.67|4.69|4.66|4.61|4.69|4.58|4.58|4.33|4.09|4.19|4.17|4.12|4.09|4.22|4.44|4.63|4.64|4.51|4.51|4.44|4.4|4.51|4.92|5.33|5.36|5.33|5.39|5.49|5.25|4.99|4.94|5.08|5.09|4.96|4.82|5.1|5.19|5.28|5.39|5.4|5.38|5.2|5|4.72|4.79|4.91|5.02|5.09|5.01|4.81|4.67|4.61|4.78|4.62|4.21|4.36|4.47|4.34|4.48|4.09|3.96|3.96|4.04|3.88|3.85|4.32|4.34|3.24|3.17|3.27|3.27|3.27|3.28|3.18|3.27|3.27|3.31|2.2|2.25|2.4|2.4|2.3|2.19|2.13|2.11|2.06|2.1|2.18|2|1.98|2.1|2.25|2.46|2.54|2.74|2.62|2.51|2.73|2.77|2.76|2.76|2.81|2.7|2.58|2.46|2.51|2.56|2.48|2.6|2.89|3|3.28|3.22|3.26|3.21
02621|20921|/equities/dht-holdings-inc|R2000VALUE|192|201|194.88|197.76|192.84|189.96|187.2|181.2|180.84|182.76|173.76|173.52|171.12|178.8|183.48|185.4|183|183|196.08|194.4|185.76|197.04|197.28|185.4|180|178.56|170.88|171|172.08|168.96|172.2|172.56|168.72|166.2|166.68|167.88|166.32|163.08|171.6|179.88|179.88|175.8|184.08|184.68|184.8|185.88|181.2|172.8|162|161.92|159|156|156|159.96|157.92|155.4|155.4|154.68|155.76|154.56|159|159|159.24|159.72|167.88|168|168.24|166.8|168.36|167.76|171|158.76|164.64|163.08|159.36|159.84|153|155.88|157.2|148.32|142.2|145.2|144.36|144.6|149.4|145.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|43.7|42.21|42.64|43.2|44.35|44.5|44.44|44.82|45.41|45.7|45.45|44.17|44.59|43.75|43.88|43.86|43.96|44.19|42.49|42.85|42.86|40.48|40.73|40.4|40.69|40.85|40.75|41.04|41.38|40.36|40.99|41.4|41.5|40.8|40.11|40.95|39.99|39.38|40|40.23|39.83|40.48|40.2|40.57|40.2|40.45|40.25|41.49|41.2|39.9|40.7|42.35|43.02|43.75|42.27|43.23|43.4|41.84|44.25|43.46|44.79|44.58|44.75|46.25|45.72|45.2|43.79|43.75|43.36|43.93|43.19|41.95|43.06|43.19|43.26|43.6|44.15|43.74|43.89|42.5|43.09|41.84|39.4|38.6|39.39|39.79|40.49|42.18|40.46|39.93|39.77|39.15|39.12|39.62|39.92|41.68|40.9|40.51|39.69|39.58|39.6|38.94|38.84|37.96|38.37|37.85|38.25|38.15|38.95|38.44|38.61|37.75|38.48|38.05|38|37.51|37.71|37.97|37.9|39.04|39.15|38.75|38.33|38.5|37.93|39|38.94|39.2|39.19|38.59|39.9|39.25|39.51|38.7|37.8|37.13|35.85|35.37|35.99|35.58|34.89|35.47|35.75|34.46|33.9|34.05|33.49|32.32|32.88|33.57|34.44|35.37|36.05|35.3|34.4|34.81|34.25|35.1|34.37|34.3|35.45|35.6|35.4|35|34.91|34.75|33.44|33.5|33.45|33.17|33.07|33.54|34.1|34.47|35.6|37.09|37.08|36.85|37.48|36.85|36.3|35.65|36.2|36.63|35.99|36.33|36.8|36.55|35.17|35.4|35.33|35.22|35.91|36.11|34.95|35.75|36|35.6|35|34.22|32.87|32.47|33.1|32.94|32|32.5|32|31.66|31.99|31.95|31.5|31.95|31.9|32|31.9|31.5|32|31.7|31.89|31.2|29.14|29.48|31.3|31.05|30.45|31.66|31.3|31.72|31.88|32.15|31.98|32|31.98|33.2|33.26|32.9|31.82|32.05|34.95|34.8|34.6|35.45|33.85|35.04|34.74|34.15|33.5|34.88|38.44|39.5|37.95|37.39
02626|17264|/equities/state-auto-financial|R2000VALUE|31.68|30|30.08|30.26|31.3|33.9|34|33.15|33|32.34|32.46|32.25|32.35|33.74|33.86|34.36|33.53|32.85|33.35|33.5|33.78|35.22|35.15|34.64|34.74|34.49|33.51|33.92|34.06|33.47|32.51|33.18|32.39|31.42|31.31|32.23|32.53|32.42|31.98|31.96|30.13|30.36|29.34|30.6|32.9|32.88|32.57|32.64|32.63|34.54|34.17|34.43|34.54|33.95|35.04|36.04|36|36.33|33.75|33.41|34.22|33.78|34.23|34.22|32.55|33.87|36.4|37.71|39|39.72|39.94|38.62|38.25|37.71|36.64|36.43|36.15|38.15|35.68|35.2|34.63|34.9|34.6|32.09|31.69|32.09|31.9|32.33|31.8|31.69|30.87|31.36|30.97|31.95|32.63|32.16|32.5|31.6|31.56|31.06|31.24|30.9|29.28|28.75|27.99|28.18|27.43|26.82|27.36|27.34|26.35|26.4|26.7|26.85|26.98|26.74|28.18|28.43|28.4|26.76|27|26.75|26.56|26.74|27.7|27.46|26.16|26.21|27.19|27.37|27.5|27.61|28.5|28.25|28.7|28.68|28.14|29.25|29.26|29.25|29.94|30.15|30.47|30.98|31|30.98|30.52|30.95|30.98|29.65|30.49|30.97|31.83|30.45|30.5|30.54|31.02|31.07|30.5|30.56|28.44|28.33|26.38|26.19|26.08|26.25|24.4|23.99|24.5|25|25.79|25.02|25|25|25.06|25.02|24.36|23.19|24.14|24.33|24.99|25.81|25.96|25.99|25.3|26.16|26.9|26.85|26.5|26.23|25.9|25.45|26.6|26.3|25.5|25.54|25.89|26|23.75|23.74|23.64|22.49|22.91|22.88|23|23.3|22.75|23.15|23.59|24.24|19.09|19.92|19.85|19.19|18.18|17.81|17.24|17.06|16.92|17.04|17.59|17|16.45|16.24|16.35|16.14|16.19|17.23|17.75|17.5|16.63|15.49|15.24|14.35|14.94|15.18|15.75|16.09|16.78|16.5|16.57|16.37|15.6|16.26|15.53|15.4|15.48|15.23|16.02|16.17|16.11|16.3
02627|20570|/equities/comstock-resources-inc|R2000VALUE|155.05|154.4|150.43|152.95|148.15|145.65|145.9|145.5|139|139.1|134.5|132.8|137.05|140.45|139.55|148.35|154.7|162.45|155.5|147.8|146.85|155.3|159.5|169|168.55|157.25|153.95|149.2|145.35|143.2|141|145.1|139.55|137|135.5|137.2|134.5|137.6|150.7|148.25|150.9|147.5|154.95|153.85|145.9|142.1|147.15|151.5|150.2|137.85|137.3|147.85|146.45|144.75|156.2|164.2|164.7|166.8|167.65|161.3|152.5|151.3|148.85|143.55|141.8|146.15|149.6|143.9|153.3|160.55|171.25|165|162.8|164.75|160|161.25|168.75|166.45|161.2|161.2|158.5|153.85|156.3|154.8|152.2|154.85|169.9|168|162.3|155.4|154.45|147.45|140|144|143.7|144.1|141.4|135.1|141.15|134.9|131.1|131.05|130.35|124.95|120.8|116.15|113|125|129.8|136.2|136.1|141.25|148.2|147.7|151.15|150|143.75|143.5|139.4|130.75|127.4|123.9|118.3|117.3|109.6|109.5|110.25|112.05|110|106.3|110.25|105.9|103.55|112.65|112.65|116.7|114.6|114.6|116.7|110.65|102.4|98.35|99.25|95.85|92.9|93.5|93.1|106.7|105.3|100.55|101.25|98.6|102.25|101.8|103.05|98|99|99|97.2|98.15|109.5|113.15|122.3|115.5|103.35|101.25|101.25|102.5|102.3|104.4|97.25|98.8|98.7|91.85|98.25|99.35|100.2|99.85|99.7|98.25|98|96.5|91.25|83.55|84.6|82.4|80|74.75|72.3|77|77.15|72.5|71.5|71.85|74.75|76|75|71.55|71.25|69.35|65|65.25|66.4|67.25|69.25|69|70|72.5|71.5|68.55|62.45|62.3|58.45|57.35|57.5|55.9|52.35|50.7|50.45|52.6|53.25|52.5|52.7|50|48.65|50|50|50.35|50|48.7|49.15|48.7|47.55|47.7|47.45|43.4|43|42.9|43.2|41.2|41.1|41.75|37.25|36.4|33.5|33.1|32.45|34.1|37.95|37.5|34.9|31.1
02628|17141|/equities/scansource|R2000VALUE|29.62|28.98|28.36|28.59|29.86|30.93|30.48|29.92|30|27.15|27.22|26.17|27.19|29.9|29.98|29.61|29.07|29.51|28.34|28.3|30.55|30.78|31.22|30.93|31.37|30.64|30.71|30.39|30.6|31.68|31.92|31.6|31.81|32.31|32.39|32.03|32.14|31.78|31.28|31.35|31.2|32.25|29.76|30.33|30.14|30.6|30.66|29.32|29.37|28.06|28.11||30.4|31.18|30.88|30.87|31.33|31.62|29.95|28.76|30.26|30.32|30.48|30.11|29.64|29.91|29.65|29.02|30.4|30.48|30.31|29.83|30.14|29.93|28.77|29.37|30.13|30.32|30.8|29.98|29.83|28.33|28.91|29.2|27.5|26.59|27.05|24.52|24.11|23.6|23.09|22.95|22.39|26.05|25.3|24.88|24.5|23.98|24.72|24.48|23.91|24.52|23.97|24.71|24.95|25.45|24.45|23.31|23.77|24.49|22.8|22.75|27.75|28.15|29.1|29.46|31.2|32.37|31.84|32.9|34.1|32.98|32.62|32.62|32.95|32.98|31.99|31.93|32.59|34.17|34.2|33.25|33.54|33.6|33.5|35.8|37.34|36.59|35.98|33.45|34.4|34.41|33.11|30.85|31.17|30.98|29|30.17|29.6|31.18|31.11|29.89|30.2|28.29|26.98|27.35|27.27|26.84|26.55|26.35|27.82|29.1|27.25|25.8|26.48|25.57|23.17|22.86|24.32|24.34|24.18|26.07|27.02|26.29|26.75|27.55|27.91|25.66|23.75|22.73|22.73|22.91|22.5|21.97|21.45|21.85|22.1|21.55|21.69|21.32|22.25|19.15|18.36|19.16|19.12|19.38|19.27|19.5|19.55|17|17.08|17.19|16.92|14.8|14.45|13.94|14.25|14.8|14.59|12.74|11.71|11.49|12.06|10.34|10.45|10.31|9.92|10.27|9.85|9.62|9.23|10.21|10.68|10.55|10.28|10.25||14.47|14.68|15.37|14.74|12.49|16.69|18.03|18.62|19.12|18.63|17.24|17.7|15.92|15.25|13.51|12.5|14.94|15.05|15.36|15.62|15.04|15.98|16.45|16|14.31
02630|17625|/equities/zumiez-inc|R2000VALUE|39.44|42.65|40.08|41.45|40.13|40.93|40.28|42.41|42.6|42.19|42.2|40.25|37.45|37.17|37.06|36.69|37.94|33.99|34.07|36.28|36|33.5|30.95|30.29|31.1|32.68|31.79|28.85|32.39|32.76|34.26|32.99|32.84|33.53|32|27.87|27.38|26.27|22.25|23.82|24.61|27.4|27.96|31.33|32.82|32.96|37.37|38.85|37.89|30.77|30.76|34.26|35|34.55|35.79|35.15|35.89|33.05||31.38|31.14|31.2|30.07|28.45|28.38|27.96|25.91|24.95|25.4|26.04|25.55|25.54|24.98|23.48|21.85|20.88|21.05|21.16|20.73|19.11|19.24|18.83|18.52|16.27|16.48|16.86|16.95|16.44|15.73|17.38|17.18|16.68|17.27|16.55|16.38|17.76|18.34|17.55|16.67|16.32|15.49|15.77|15.91|14.64|14|13.19|13.22|12.85|12.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|48.69|48.31|45.12|46.44|46.39|46.23|45.24|39.13|38.15|39.15|39.69|35.83|34.53|38.4|38.95|38.91|38.56|36.95|36.03|36.23|35.81|34.58|34.97|35.72|37.02|38.11|35.23|35.42|34.15|33.37|34.8|35.02|34.15|33.59|32.53|31.96|30.99|28.23|26.01|25.25|26.13|26.89|25.91|26.39|26.92|27.29|29.57|30.82|31.3|32.37|32.42|34.8|33.66|37.59|38.36|39.53|38.42|37.87|38.52|37.34|37.77|35.57|35.45|35.62|35.93|37.48|37.71|37.71|35.55|35.38|35.4|33.98|35.54|35.1|36.12|36.52|38.52|38.78|37.07|36.84|35.86|35.83|35.66|33.84|33.22|33.86|34.57|34.31|34.27|36.07|36.17|36.41|36.4|33.67|34.93|34.18|36.41|36.37|37.16|35.81|34.09|34.13|34.01|32.55|31.91|32.18|29.07|28.15|25.58|25.14|24.92|25.86|25.88|26.75|25.63|26.96|27.44|28.08|27.1|27.71|28.48|27.48|25.91|26.95|26.8|28.09|28.38|27.89|27.84|26.36|27.48|27.14|26.9|24.52|24.22|23.66|22.57|21.19|22.07|21.7|21.35|21.7|21.02|21.06|21.37|21.6|18.45|19.53|19.44|19.4|20.21|20.53|22.06|22.42|23.14|23.06|23.21|23.15|21.93|21.9|20.98|22.36|22.65|22.61|21.99|21.6|20.44|20.34|21.22|21.58|18.27|17.82|17.4|16.74|15.83|15.53|14.73|14.41|14.56|14.43|14.11|13.59|14.72|14.74|17|17.93|15.82|15.67|16.06|16.19|15.72|15.44|15.62|16.1|15.46|15.91|15.96|17.75|16.96|17.04|17.45|15.91|16.46|17.16|16.32|16.04|15.58|15.45|15.42|13.74|13.2|14.51|14.28|13.86|13.93|13.51|13.24|13.36|13.36|13.23|11.62|12.46|12.52|12.08|11.95|15.54|15.72|16|18.17|18.3|17.23|17|18.17|18.59|19.08|19.19|18.29|15.46|15.15|14.77|13.56|12.34|11.06|12.57|13.18|13.33|14.29|13.94|14.83|14.85|14.49|13.1
02632|17473|/equities/univest-corp|R2000VALUE|24.16|23.47|23.5|23.77|24.12|24.8|25.74|25.45|25.61|25.52|26.15|25.04|25.05|26.67|27.21|28.7|28.5|28.46|27.71|30.6|31.14|31.24|31.5|30.45|30.9|31.49|30.99|31.48|31|30.07|30.64|30.3|30.09|30.06|29.82|29.78|30|29.99|29.99|30.02|29.1|28.9|29.87|30.11|28.88|28.4|27.46|28.11|28.1|26.09|27.21|27.92|27.93|27|25.9|28.3|27.05|27.2|27.86|25.53|25.44|25.46|25.23|25.48|24.57|25.2|25.45|25.53|25.44|26.37|26.37|25.45|25.93|25.74|25.28|25.76|26.75|26.17|26.74|26.71|28.26|28.39|27.29|26|25.96|26|27.76|27.75|28.53|29.21|28.65|27.03|27.25|27.06|28.45|31.21|31.5|30.95|30.74|30.42|30.72|27.74|27.85|27.33|27.89|25.61|25.09|23.71||25.71|26.21|26.77|26.29|26.7|27.01|27.19|27.02|27.25|27.75|28.67|29|28.5|28.5|29.87|28.59|31|31.07|31.07|31|31.63|32|31.1|32.28|30|28.67|28.4|27.67|27.68|27.65|27.6|27.38|28|27.8|27.99|27.97|27.5|26.67|26.55|28.57|31.45|33.21|33.7|34.33|35.67|34.33|33.54|33.4|33.36|32.65|33.67|32.67|33.04|33.26|33.19|33.31|33.27|33|34.82|34.67|34.68|34.67|34.63|32.93|35.33|36.6|34.5|31.43|29.3|28.33|27.67|27.67|27.67|28.13|25.33|25|24.56|24.27|24.47|25.23|25.73|25.35|24.62|24.63|23.23|23.33|23.33|23.34|24.67|24|22.77|22.77|22.67|22.33|22.17|22.17|22.17|22.2|22.2|22.4|22.2|22.2|22.27|22.3|22.27|22.23|22.17|22.2|22.07|22.1|22.13|22.17||21.73|21.79|21.81|21.71|21.6|21.6|21.6|21.6|21.76|21.73|21.57|21.6|21.6|21.47|21.65|21.65|21.6|21.57|21.44|21.41|21.87|21.41|20.99|20.67|20.53|20.45|20.67|20.67|20.53|20.4
02633|24392|/equities/national-healthcare-corp|R2000VALUE|53.25|54.75|53.25|53.5|52.75|53.56|54.05|53.33|51|52.75|53.54|52.77|54.59|55.49|55.9|57.5|56.42|55.35|55.19|56.74|55.7|55.7|56|58|58|56.47|57.39|58.85|59|54|56.33|57.87|58.28|57.89|55.24|55.81|54.74|53.25|50.73|49.35|45.22|46.5|45.2|46.5|46.5|44.2|45.15|46|45.12|46|47.51|47.75|46|44.08|44.05|45.06|45.49|42.9|41.09|39.64|40.42|40.48|39.25|40.54|39.63|41.98|42.58|40.22|39.77|40.68|39.75|40|39.74|40.18|37.6|37.75|38.48|38.25|38.75|38.95|38.67|38|37.99|36|35.99|35.9|35.74|35.2|36.15|36.94|36.95|36.83|35.95|35.74|35.74|34.6|34.93|34.05|35.4|35.05|36.49|35.81|34.15|33.6|33.55|34.83|35|35.49|35.89|33.15|32.5|33.4|33.9|34.98|34.3|36.36|36.8|37.61|35.7|33.7|33.6|33.49|33|31.89|32.43|35.05|35.9|35.1|35.05|35.55|36.85|34.68|32.15|30.75|29.99|30|29.99|30|30.95|29.63|29.76|29.57|28.5|27.45|27.45|28|28.09|27.28|27.33|27.85|27.44|27.05|28.29|28.1|28.56|29.2|29|29|25.97|28.23|30.75|30.5|29.25|27.7|28.56|26.31|21.43|21.36|22.26|23.9|24.6|22.52|21.98|20.63|20.1|20.07|20.29|21.22|21.13|20.25|20.54|20.35|20.63|22.15|20.85|20.15|20.65|19.5|17.75|17.59|15.4|18.6|21.3|19.75|18.99|19|19.45|19.7|20|20.2|21.2|21|20.3|20.26|20.79|21.26|19.87|20.25|20.25|20.1|19.5|20.48|20.36|19.9|19.79|19.88|19.72|19.4|18.9|20.25|19.5|17.99|18.3|18.25|18.35|18.5|17.84|17.87|18.12|18.09|18.75|20.12|19.87|20|21.1|21.1|19.75|19|18.9|18.75|18.1|18.37|18.1|18|18.2|18.8|18.75|18.8|18.95|19.36|19.4|19.78
02635|16760|/equities/netgear|R2000VALUE|38.16|36.25|35.38|35.9|37.03|36|30.9|30.48|29.67|28.84|28.47|27.99|27.57|28.7|29.46|28.44|27.29|28.13|28.86|31.31|30.01|29.44|27.15|27.36|27.7|26.73|26.38|26.75|28|27.44|27.48|28.15|23.52|22.95|21.21|21.53|21.33|20.44|19.28|19.98|20.35|19.98|20.44|20.11|19.52|19.75|20.62|21.64|24.4|24.36|23.65|24.89|25.39|24.07|24.45|25.15|24.78|23.47|19.26|20.02|20.15|19.59|19.5|18.36|18.91|18.62|18.13|18.59|18.3|18.31|18.3|18.37|18.74|19.48|20.15|20.18|20.18|20.4|20.49|20.46|19.78|21.4|21.64|21.95|21.68|22.05|24.3|25.73|24.75|24.78|22.7|22.36|23.09|23.41|23.33|21.88|22|22.67|22.4|19.73|19.16|20.78|19.42|19.5|20.1|18.97|19.25|18.06|17.65|16.7|15.41|15.8|15.78|15.5|15.29|15.8|15.52|14.85|14.11|16.88|16.78|15.96|15.55|16.4|17.45|19.16|18.38|17.96|18.56|18.19|17.75|16.75|16.6|14.29|14.43|15.59|14.1|13.75|13.6|12.54|13.35|13.99|13.41|13.55|12.97|11.86|10.41|11.69|11.68|10.03|10.59|10.25|12.25|12.67|13.25|13.17|12.84|12.43|12.13|11.76|12.9|13.61|13.72|14.85|15.2|14.13|14.32|15.05|15.02|15.4|16.3|18.08|18.75|17.17|18.74|20.09|19.36|16.91|16.05|15.85|15.85|16.5|16.49|14.25|14.9|14.5|14.9|18.31|18.73|18.05|18.3|17.24|17.45|18.18|20.98|20.95|19.7|17.5|18.4|17.51|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|24.26|23.85|23.4|24.4|25.18|22.44|23.78|24.49|25.38|24.89|24.9|24.08|23.68|25.5|25.94|26.76|26.94|26.66|26.71|28.68|28.62|29.65|29.65|28.85|28.85|29.27|30.15|30.42|30|28.89|28.98|30.12|29.09|28.31|27.43|28.1|27.66|27.7|27.45|27.6|28.07|28.48|27.38||27.44|26.03|26.79|28.02|28.01|24.68|23.83|24.48|24.48|24.17|23.81|24.67|23.97|24.07|24.78|24.13|24.76|24.79|24.23|23.8|22.93|23.21|22.97|22.46|22.58|22.61|22.15|21.9|21.57|21.49|21.57|21.56|21.49|21.49|21.49|21.07|21.37|21.4|20.7|19.41|19.06|18.71|19.17|19.99|20.07|20.17|20.26|20.5|20.04|20.46|20.16|21.4|21.07|20.45|20.66|20.36|19.67|18.62|18.7|18.45|18.6|18.88|19.26|18.91|18.84|18.26|17.89|18.26|18.11|17.87|18.45|19.39|20.48|20.3|18.95|18.8|20.06|20.1|19.31|19.11|19.4|21.36|21.82|21.88|21.92|21.55|21.98|21.85|22.98|23.21|22.5|23.12|22.11|22.09|21.57|21.47|21.47|21.52|21.48|21.37|21.01|20.68|19.77|19.95|20|19.42|19.44|20.87|20.87|20.12|19.42|19.79|19.36|18.88|18.17|18.88|20.24|20.79|20.04|21.07|21.07|20.74|20.1|20.17|20.08|19.83|19.88|18.99|18.41|18.39|18.37|18.31|18.3|18.93|18.6|18.33|18.42|18.62|18.71|18.6|18.12|18.43|18.6|17.89|17.21|17.77|17.29|17.15|17.4|18.02|16.53|16.65|16.07|16.5|15.42|16.15|17.27|16.53|17.07|17.27|16.23|15.45|15.95|16.01|16.12|14.17|13.63|13.17|11.16|11.17|11.35|11.02|10.93|11.15|11.94|12.31|11.79|12.31|12.75|12.13|12.02|13.21|12.83|13.31|14.26|14.48|14.69|14.72|13.83|14.53|13.63|13.6|12.12|11.86|10.92|10.33|10.33|10.34|11.49|11.94|12.4|14.05|14.6|15.12|16.61|16.53|17.17|17.15
02637|39243|/equities/senior-housing|R2000VALUE|23.66|22.74|23.93|24.29|23.88|24.5|24.44|24.59|24.59|23.76|23.73|23.27|23.35|25.06|25.93|26.2|26.57|26.25|25.84|25.87|25.51|24.41|24.37|23.38|23.03|22.05|21.91|21.94|21.99|22.07|22.75|22.52|22.38|22.3|21.69|21.57|21.61|21.77|20.43|20.31|20.01|19.55|18.97|19.06|18.4|18.32|18.22|18.16|18.01|17.5|17.45|17.96|17.85|17.53|17.24|17.74|17.77|17.31|17.44|17.43|18|18.36|18.82|18.9|18.37|18.05|18.21|18.08|17.68|17.94|18.03|17.58|17.91|17.93|17.5|17.58|17.75|18.22|19.06|18.81|18.37|18.45|18.16|17.63|17.65|19.17|19.02|19.2|18.96|19.4|19.6|19.22|18.67|18.58|18.62|19.76|19.6|19.27|19.81|19.61|18.94|19.26|18.97|18.69|18.25|18.01|17.72|17.65|17.68|17.39|17.18|17.31|17.04|16.94|17.07|17.69|18.28|18.24|18.5|18.73|18.11|17.14|17.21|17.46|17.43|18.92|19.06|19.26|19.88|20.11|20.15|19.5|20.01|19.68|18.96|18.96|18.72|18.48|18.27|18.15|17.78|17.85|18.07|17.85|17.29|17.17|16.71|17.12|16.88|17.25|17.3|17.32|17.25|17.13|16.82|16.44|16.38|16.34|15.64|15.2|15.62|15.35|15.99|17.28|19.81|19.86|19.31|19.02|19.04|19.18|18.45|18.11|18.22|18.03|17.93|18.25|18.36|18.03|17.43|17.21|17.11|16.78|16.42|16.3|15.88|15.58|15.29|15|14.94|15.5|15.45|15.3|14.34|14.11|13.98|14.05|13.77|13.87|13.76|13.66|13.76|13.57|13.91|13.82|13.67|13.56|13.58|13.42|13.27|13.2|12.98|12.63|12.17|13.01|13.07|13.1|12.73|12.11|11.81|12.09|11.77|11.7|11.49|11.43|11.29|11.37|11.19|10.99|11.39|11.08|10.78|10.5|10.54|10.65|11|11.29|11.03|11.27|11.16|10.5|10.3|10.6|10.65|11.14|11.34|12.53|12.56|12.28|12.33|12.37|12.28|12.38
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.75|27.09|26.75|26.92|26.66|27.07|27.46|26.77|27.08|27.76|27.93|26.8|27.52|29|29.13|29.27|29.24|29.21|28.44|29.48|29.5|30.39|30.87|29.56|30.25|30|30.53|31|31.24|30|30.07|31.24|31.11|30.9|30.07|29.99|30|29.65|30.51|30.5|29.95|30.7|30.18|30.19|30.03|30.35|29.37|30.57|30.89|29.45|29.88|29.8|29.92|29.05|28.96|30.99|30.73|31.17|31.73|29.95|30.1|30|29.19|29.61|28.65|29.99|29.96|30|29.02|29.98|29.99|29.81|29.68|29.34|30.1|30.1|30.02|30|29.91|29.57|29.96|30.03|29.64|28.09|27.27|27.36|28.16|28.25|28.31|29.13|29.05|28.75|27.54|28.1|28.25|30.07|29.51|29.65|30.53|29.74|27.07|26.94|26.92|28.74|28.45|28.71|28.86|26.95|27.2|26.81|26.5|27.6|27.73|27|27.1|27.59|27.25|27.67|27.16|27.45|27.49|27.68|27.07|27|26.47|27.49|28.17|27.8|28.23|30.05|32.44|31.22|30.35|30.1|28.73|28.5|27.4|27.36|27.48|27|25.7|25.95|25.92|26.19|25.93|26.02|25.97|25.9|25.93|25.89|25.35|26.04|26.95|26.18|25.47|26.2|26|25.72|25.12|24.87|24.49|24.99|26.11|28.05|28.1|28.1|28.3|28.52|29.11|29.11|29.09|29.21|29.25|29.26|29.85|32.05|31.5|30.79|30.17|29.51|29.5|28.5|28.69|28.69|28.25|28.6|28.58|28.35|28.35|28.36|28.11|28.1|28.42|28.38|28.4|28.45||27.83|26.52|25.67|25.67|24.99|24.99|24.52|24.43|24.52|24.99|24.3|24.57|24.12|23.43|23.45|23.13|22.9|22.81|22|22.2|22.4|22.48|21.77|23.29|23.33|23.51|23.45|23.81|23.48|23.27|24.73|25.13|25.24|24.57|23.33|23.51|24.58|24.81|24.67|27.14|27.43|28.48|28.57|28.5|28.21|24.29|25.48|25.65|27.23|28.05|28.03|28.25|30.12|29.6|27.14
02639|17008|/equities/qcr-holdings|R2000VALUE|17.65|17.6|17.15|17.32|17.01|16.5|15.99|15.65|15.78|16.36|16.85|17|17.16|17.29|17.21|17.2|17.31|17.27|17.9|17|17.49|17.5|18.23|18.19|18.84|18.86|17.97|18.25|17.75|17.5|17.75|18.05|18.45|18.24|17.5|17.5|17.12|16.75|16.6|17.2|17.78|18.06|17.95|18.17|18.1|17.3|17.95|17.49|17.24|17.5|18.5|18.43|18.24|18.6|18.68|18.7|18.7|18.3|18.94|19.4|19.95|19.66|18.1|18.25|18.48|19.2|19.22|18.1|18.5|19.13|19.25|19|19.47|19.55|19.94|19.85|20.4|19.47|19.9|19.85|19.52|20|20|20|20.48|20.46|20.5|22.75|21.67|21.88|21.64|22|22.5|22.5|22.4|22.25|22.7|22.5|21.75|22|21.15|21.5|21.48|20.85|20.5|20.99|20.75|22.06|21|20.52|20.9|20.9|21.1|21.2|21.2|21.23|21.05|20.88|21.09|20.8|21.25|21.25|21.5|21.99|21.69|22|21.99|21.5|21.5|20.5|21.74|20.2|20.19|20.22|20.75|19.63|18.31|18.25||18.52|19|19.25|19.94|18.7|18.5|18.9|18.4|18.5|19.69|18.71|19|19|18.99|18.75|18.53|18.48||19.59|18.96|19.55|19.6|19.6|19.32|19.67|19.33|20.42|20.03|20.33|20.63|19.67|21.33|19.51|22|21|21.33|19|19.29|19.23|18.87|18.85|19.39|19.09|18.87|17.7|17.87|17.63|17.67|17.79|16.87|15.2|15.07|15.17|15.1|15|15.17|15.47|15.3|15.37|15.47|15.68|16.67|14.66|14.5|13.66|13.33|13.33|13.33|13.13|13|13.17|12.68|13.11|11.75|11.83|11.75|11.87|11.87|11.96|12|11.99|11.96|11.72|12.08|12.1|11.84|11.51|11.68|11.41|11.64|11.5|11.35|11.33|10.87|11|10.93|10.93|10.83|10.07|10.25|10.34|10.13|10.07|9.93|9.84|9.9|10.33|9.53|9.87|10.17|9.33|9.33|9.33
02640|15959|/equities/ebix-inc|R2000VALUE|4.27|4.12|4.11|3.44|3.49|3.62|6.19|3.55|3.47|3.22|3.08|2.98|3.1|3.22|3.24|3.07|3.03|2.92|3.11|3.13|3.08|3.15|3.21|3.11|3.07|3.12|3.21|3.09|3.41|2.88|2.45|2.48|2.44|2.45|2.44|2.28|2.22|2.13|2.19|2.11|2.11|2.17|2.08|1.89|1.72|1.81|1.89|1.94|2.11|2.07|2.11|2.06|2.02|2.03|2.16|2.29|2.39|2.39|2.22|2.27|2.33|2.33|2.3|2.3|2.28|2.28|2.22|2.2|2.18|2.22|2.2|2.19|2.14|2.22|2.22|2.17|2.22|2.04|2.01|1.97|2.03|2.19|2.21|2.19|2.2|2.22|2.22|2.11|2.14|2.14|2.05|1.92|1.99|1.91|2.17|2.5|1.6|1.62|1.61|1.61|1.6|1.6|1.55|1.53|1.5|1.46|1.47|1.33|1.39|1.3|1.15|1.15|1.15|1.26|1.63|1.61|1.49|1.49|1.56|1.6|1.5|1.78|1.67|1.67|1.6|1.68|1.67|1.56|1.56|1.64|1.72|1.56|1.89|1.63|1.65|1.59|1.5|1.51|1.54|1.49|1.49|1.5|1.42|1.45|1.58|1.64|1.39|1.47|1.51|1.57|1.53|1.52|1.55|1.48|1.49|1.5|1.5|1.5|1.52|1.65|1.74|1.74|1.77|1.76|1.69|1.82|1.49|1.49|1.66|1.78|1.78|1.78|1.9|1.59|1.9|1.91|1.77|1.64|1.54|1.08|1|1.19|1.19|1.2|1.31|1.19|0.64|0.62|0.62|0.64|0.64|0.64|0.65|0.64|0.65|0.65|0.7|0.73|0.74|0.8|0.8|0.81|0.79|0.76|0.76|0.73|0.66|0.63|0.63|0.6|0.54|0.44|0.33|0.34|0.33|0.34|0.34|0.35||0.35|0.34|0.33|0.32|0.31|0.32|0.34|0.34|0.39|0.43|0.38|0.38|0.32|0.4|0.41|0.41|0.43|0.43|0.43|0.31|0.33|0.29|0.33|0.34||0.52|0.46|0.48|0.53|0.63|0.69|0.59|0.6
02643|15515|/equities/natus-medical-inc|R2000VALUE|16.11|16.35|16.19|16.5|18.71|18.99|18.47|17.7|17.9|17.97|17.9|17.34|16.78|16.85|16.91|15.14|15.3|15.5|15.22|15.4|16.48|17.38|16.9|16.65|16.67|16.37|16.4|16.99|17.5|16.95|17.5|16.54|16.87|14.56|14.58|14.12|14|13.39|12.94|13.95|13.5|12.37|12.21|13.09|11.97|12.36|11.46|11.12|11.95|12.7|11.99|12.88|13|14.66|15.18|17.7|20.52|20.22|20.6|20.39|20.88|20.59|20.91|21.49|22.5|20.66|19.5|18.96|18.85|19.8|19.6|18.91|18.6|16.33|16.24|17.88|18.72|17.78|17.74|18|17.59|17.37|17.84|15.89|14.42|12.31|12.25|13.46|12.79|11.12|11.05|10.98|11.09|11.02|11.2|11.39|11.44|11.2|11.56|11.35|11.4|11.35|10.66|10.15|10.23|10.25|11.44|9.25|9.3|8.72|8.42|8.25|8.39|8.64|9|9.3|9.3|8.79|8|7.55|7.5|7.38|7.68|7.25|7.5|8.14|8.34|8.1|8.35|8.5|8.88|7.35|7.23|7.48|7.5|7.7|7.67|7.98|7.3|7.25|6.7|6.95|6.51|6|5.5|5.62|5.63|6.08|6.1|5.72|6.15|6.85|6.6|6.09|5.89|6.14|5.76|5.2|5.22|4.87|4.54|4.63|4.8|4.72|4.19|4.24|4.03|4.25|4.7|6.9|4.94|4.65|4.4|4.4|4.2|4.29|4.16|4.24|4.25|4.26|4.6|4.46|4.59|4|4.13|4.8|4.55|5.03|4.78|4.8|4.78|4.97|5|4.75|4.5|4.41|4.54|4.69|4.55|4.32|4.94|4.75|4.85|4.95|5.2|4.53|4.49|4.13|4.5|4.9|4|3.84|3.87|3.66|4.34|3.8|3.46|3.57|3.67|3.54|3.65|3.44|3.7|3.79|3.8|3.88|3.73|3.74|3.82|3.94|4|3.9|4.17|4|4.11|3.65|3.55|3.54|3.71|3.72|3.88|3.8|3.54|3.55|3.57|3.6|3.7|3.75|3.5|3.81|3.8|3.65
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.02|12.22|12|12.22|12.2|12.03|12.43|12.22|12.04|12.09|12.01|12.19|12.3|12.49|12.44|12.47|12.47|12.42|12.44|12.44|12.44|12.11|12.31|12.38|12.22|12.4|12.31|12.31|12.04|11.91|11.78|11.67|11.64|11.64|11.73|11.64|11.64|11.56|11.56|11.57|11.69|11.73|11.85|11.97|11.69|11.6|11.6|11.51|11.71|11.99|11.94|12.04|12.04|12.16|12.93|12.61|12.53|13.71|13.78|13.65|13.64|13.64|13.69|13.93|13.54|14.1|14.32|14.22|13.44|13.56|12.91|12.84|12.84|12.26|11.91|11.91|11.91|11.78|11.67|11.65|11.62|11.62|11.56|11.5|11.42|11.62|12.41|12.33|12.43|12.34|12.51|12.51|12.44|12.49|12.56|12.56|12.48|12.56|12.44|12.56|12|11.56|11.48|11.5|11.44|11.84|12.44|12.47|12.53|12.84|13.02|12.88|13.33|12.98|13.44|13.47|13.53|13.66|13.55|14|13.89|13.33|13.33|13.11|13.01|13.04|12.09|12.18|12.11|12.22|12.13|12.02|11.83|11.73|11.83|11.67|11.78|11.59|11.11|11|11|10.8|10.85|10.6|10.71|10.96|10.55|10.62|10.58|10.57|10.71|10.71|10.64|10.78|10.89|10.84|10.71|10.89|10.89|10.89|11.28|11|11.5|11.49|11.11|11.48|11.16|12.03|12.05|12.05|12|11.6|12.14|12.27|12.49|12.53|12.44|12.56|12.83|12.73|12.73|12.84|12.77|12.67||12.74|12.74|12.87|11.94|11.33|11.18|10.96|10.81|10.59|10.37|10.37|10.37|10.29|9.85|9.81|10.22|9.61|9.63|9.48|9.18|9.47|9.56|9.26|9.48|9.62|8.93|8.86|8.72|8.59|8.41|8.41|8.32|8.34|8.3|8.3|8.49||8.59|8.54|8.68|8.75|8.66|8.42|8.72|8.72|8|7.7|7.47|7.47|7.41|7.41|7.26|6.96|6.7|6.96|7.14|7.42|6.58|6.67|6.46|6.67|6.81|6.74|6.59|6.28|6.22|6.4
02645|20938|/equities/neenah-paper-inc|R2000VALUE|44.74|45.56|43.35|43|39.22|40.16|41.81|40.57|40.44|40.56|40|38.81|38.34|38.07|38.29|37.73|37.09|35.19|34.85|35.51|35.45|36.04|36.29|35.8|35.53|35.36|34.3|34.16|34.18|35.21|37.18|37.43|37.25|36.98|35.74|34.73|34.53|34.36|33.96|33.99|33.24|33.07|31.9|29.98|29.86|29.83|29.76|30.65|31.01|30.05|30.46|31.81|32.05|32.38|33.45|34.5|34|32.34|33.42|32.44|33.12|33.87|33.63|33.65|32.27|31.7|29.82|28.52|28.2|29.45|29.35|29.2|29.47|28.23|28.12|28.28|29.57|29.4|28.53|27.61|27.95|28.64|30.66|29.99|30.15|30.46|30.58|29.79|30.95|31.36|31.45|30.59|31.84|31.75|32.34|33.3|33.55|33.69|32.78|32.21|31.81|34.05|33.99|33.5|30.91|31.3|29.77|30.54|30.09|30.87|32.35|33.55|33.24|34.5|34.64|34.7|36.02|35.8|37.55|33.26|32.97|32.3|33.07|33.11|32.16|33.13|33.14|33.15|32.91|32.3|36.86|37.1|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|22.87|22.62|22.96|23.07|23.21|23.29|23.16|24.14|24.64|24.73|24.86|24.64|24.64|24.88|24.58|24.91|24.64|24.64|24.46|24.49|24.3|24.2|24.5|24.5|24.21|24.29|24.37|24.89|25.39|25.55|24.66|25.03|25.51|25.81|26.11|25.72|25.72|26.16|26.51|27.35|27.37|27.35|27.35|27.1|26.65|27.25|27.35|27.35|26.11|26.9|27.54|25.73|25.75|25.04|26.14|26.61|27.1|28.17|27.79|28.18|28.9|28.58|27.99|28.71|28.46|27.44|26.62|25.62|24.54|24.64|24.44|24.35|24.35|24.91|24.54|24.64|24.66|23.65|24.52|23.65|23.73|23.85|24.14|23.8|22.85|23.65|23.65||21.23|20.93|20.93|20.93|20.84|20.77|21.4|21.21|21.1|20.79|20.67|21.26|21|21.2|21.12|20.88|20.97|21.26|21.02|21.07|20.55|20.65|20.65|20.5|20.87|21.12|20.94|20.64|20.64|20.55|20.54|20.68|20.93|20.94|21.12|20.6|20.56|20.88|20.93|21.07|20.68|20.94|21.12|21.14|21.21|20.44|19.75|20.44|20.35|20.17|19.48|19.94|19.94|19.92|19.94|19.7|19.31|19.1|19.33|19.83|19.05|18.14|17.77|17.74|17.6|18.24|17.7|18.59|17.85|17.83|18.02|18.35|18.75|18.72|18.82|19.9|20.1|20.13|20.26|20.23|20.41|20.62|20.4|20.55|20.82|20.75|20.88|20.65|20.65|20.61|21.05|20.96|21.59|21.34|21.36|21.43|20.88|21.12|21.05|20.73|20.6|20.79|20.65|20.65|20.65|20.67|20.65|20.53|20.65|20.89|20.8|20.42|20.45|20.04|20.59|20.6|20.93|20.79|20.87|20.77|21.3|21.54|21.06|21.39|22.05|22.06|21.97|21.59|22.77|22.97|21.57|20.44|20.07|20.68|18.35|18.3|18.02|17.95|17.97|17.68|17.83|17.74|16.71|16.51|16.48|16.39|16.42|16.42|16.19|16|16.24|16.33|15.47|15.3|15.34|15.47|15.36|15.39|15.29|15.34|15.3|15.48|15.1|14.97
02648|17240|/equities/spartan-stores|R2000VALUE|26.62|29.11|29.31|27.91|28.1|27.24|26.75|27.16|27.87|27.4|24.96|23.79|23.98|25.71|26.9|26.74|27.07|24.6|23.6|23.13|23.29|21.42|21.62|20.8|20.67|21.08|21.62|22.35|22.62|21|21.71|22.14|21|19.66|18.04|17.43|17.63|17.88|18.55|18.6|17.55|17.47|16.5|16|14.64|13.9|15|15|14.75|13.44|14.45|14.68|14.5|14.5|14.73|14|13.99|13.84|13.97|13.5|13|13.21|12.9|13.43|13.1|12.23|12.23|12|11.93|12.22|11.73|11|10.84|10.89|11.17|11.45|11.22|11|10.75|10.31|9.93|9.68|10.22|10.34|10.4|10.42|10.69|10.47|10.46|10.8|10.92|10.8|11.49|12.48|12.39|12.48|12.4|14.65|15.5|15.4|14.95|14.45|14.8|13|13|12.9|12.85|12|11.9|11.9|10.8|11|10.94|11.04|11.19|11.25|11.4|11.11|10.25|10.25|9.37|9.26|7.87|7.93|7.07|6.8|6.7|5.63|5.25|5.45|5.26|5.25|5.23|5|4.9|4.99|4.95|4.9|5.1|4.25|4.14|4.15|4.17|4.2|4.45|4.43|4.43|4.29|4.45|4.25|3.42|3.55|3.73|4.27|4.18|4.47|4.93|4.69|3.95|3.9|4.14|4.2|4.35|4.45|4.49|4.96|4.85|4.89|4.99|5.19|5.21|5.19|5.2|6.07|5.71|5.22|5.1|5.25|5.15|5.5|5.54|5.8|5.96|4.95|4.95|4.15|4.09|4.19|4.38|4.39|3.1|3.03|3.06|3.1|3.29|3.1|3.04|3.25|3.6|3.8|3.85|3.49|3.39|2.99|2.9|3|2.87|2.89|2.9|2.7|2.55|2.59|2.57|2.55|2.49|2.47|2.37|2.47|2.48|2.55|2.64|2.95|2.67|2.45|2.99|3.08|2.99|3.05|3.89|2.5|1.75|1.59|1.89|1.99|2.19|2.15|2.1|2.38|2.75|2.77|2.58|3|2.95|3.11|3.25|3.1|3.4|3.45|3.43|3.54|3.55|3.4
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|22.48|21.65|21.28|21.45|21.81|22.44|22.59|21.56|21.17|20.73|20.64|20.64|20.97|22.25|22.49|22.42|23.59|23.05|23.81|24.95|24.86|25.26|24.85|24.49|24.92|25.48|26.41|26.89|27.19|27.38|27.28|27.91|29.4|29.92|28.52|27.39|27.11|26.62|25.45|25.42|24.98|25.33|25.02|25.85|24.9|25.56|24.8|24.31|24.21|23.56|23.49|24.37|24.77|25.83|27.4|28.78|28.83|28.37|28.9|25.81|26.04|25.95|25.89|25.16|24.83|24.33|24.13|24.38|25.48|24.65|24.28|24.46|23.51|23.24|22.74|22.67|21.92|21.01|21.13|20.57|20.33|19.17|19.05|19.11|19.67|19.37|20.27|20.27|20.23|19.73|19.93|19.73|19.41|20.16|21.17|21.83|21.77|22.18|21.33|21|20.42|20.61|21.33|21.15|21.35|21.24|20.18|19.49|18.77|18.29|18.34|20.69|21.5|21.59|21.23|21.75|22.23|21.93|21.99|21.89|21.95|22.13|20.98|21.47|21.99|22.97|22.93|22.79|23.21|23.73|24.73|24.8|26.33|24.98|24.8|22.87|22.91|22.22|23.12|21.12|20.69|22.45|20.9|19.86|19.71|19.27|18.55|19.11|19.28|18.3|17.77|19.07|19.54|18.65|18.67|19.36|19.48|19.67|17.21|17.31|18.34|20.41|21.47|21.36|21.55|22.45|22.31|22.8|24|24.09|23.74|24.13|23.92|24.3|24.91|26.63|26.97|24.47|24.52|23.53|24.2|24.41|25.59|24.99|23.9|24.67|23.84|22.31|22.62|23.11|21.64|20.46|21.6|22.02|21.65|21.45|19.77|19.89|18.53|18.17|18.22|18.38|15.89|16.12|15.18|14.32|14.82|14.51|14.92|12.66|13|13.33|12.55|11.96|13.96|13.76|13.6|13.77|14.36|15.36|14.62|15.78|15.95|15.92|15.51|15.58|14.84|15.22|16|15.88|13.71|13.31|12.84|12.93|14.55|14.4|13.52|12.52|12.11|10.78|9.98|8.89|8.32|9.78|10.4|11.78|12.39|12.11|12.98|13.56|12.29|11.86
02652|16056|/equities/the-first-bancshares|R2000VALUE||24.46|24.81|24.25|25|25.1||26.48|23.75|23.75|25.12|25.24|25.74|26.75|27.02|27.56|29.25|29|29.25|29.5|29|30.4|30.25|33.85|33.84|36.46|30|26.5|28.3|25.21|25|24.61|24.05|22.85|23.45|23.75|24|24|24.61|24.51|24.15|24.2|24.72|23.5|23.51|23.51|24.19||23.88|24.11|24.5|24.25|24.5|23.2|23.25|24.25|24.5|26.5|25.5|26.85|27.5|23.5|30|32|19.95|19.38|20|17.38||17.25||15.5|16.5|15.5|16|17.12|15|14.43|14.07|14.18||14.12|14.25|14.25|14.12||12.5|12.75|12.75||12.8|13|13.88|13.12|13.03|12.62|12.75|||||12.5|12|12|11.62|12.5|13.12|15|11.25|11.25||11.25|11.25|10.12|9.89||12.5|9.78|9.75||||9.62|9.65||9.25||||8.85||8.88|8.5|9|9.12||8.38|8.57|8.25|||8.09||8.25||8.38|7.75||8.25||7.75|8.75||7.5|7.47|7.5|7.5|7.62|8.12|8.12|8.75|||||8.25|||6.55||||||||||||||||||||||||8.25||||8||||||||||||||||||||||||||||||||||8|||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|31.3|30.84|31.48|30.84|30.05|30.09|29.03|28.6|27.89|27.96|27.38|28.67|27.49|26.05|26.24|25.52|24.9|24.44|24.13|23.7|22.86|23.98|23.87|23.92|23.95|22.79|22.98|22.95|23.01|21.99|21.23|21.58|19.75|19.71|20|20.11|19.97|20.05|20.4|21.24|20.9|19.99|20.08|19.97|18.95|18.67|18.39|18.46|17.42|17.08|16.99|17.48|17.51|17.15|17.15|17.7|17.5|17.72|17.65|17.14|17.35|17.38|17.45|17.44|18.07|18.46|18.66|18.7|18.35|18.6|19.15|18.16|18.18|17.95|17.43|18|18.25|18.45|18.7|19.39|19.68|19.25|19.29|19|19.09|19.59|20.25|20|20.05|20.11|20.2|20.83|20.63|18.98|19.1|19.25|19.62|19.9|20|19.59|19.4|18.75|19|20.25|20.34|18.83|19.21|19.7|19.78|20.09|20.01|20.22|20.79|21.01|21.75|21.77|21.26|22.64|23.01|23.29|23.21|24|21.8|21|21.08|20.5|21.57|24.13|24.19|26.1|26.16|26.06|22.75|21.66|20.65|21.05|21.7|23.6|24.65|21.9|22.75|19.2|18.3|18.25|18.4|17.7|16.38|16.65|16.95|17.27|17.25|16.19|16|15.2|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|49.45|49.74|47.84|46.77|52.92|52.54|49.41|48.46|45.32|44.45|42.4|39.12|38.79|41.87|41.61|39.43|38.5|38.03|37.45|36.56|36.26|39.16|40.29|42.54|44.58|44.68|43.61|41.39|41.12|41.62|39.84|40.84|38|36.31|34.34|34.47|36.2|37.31|40.2|39.95|40.5|40.62|43.99|44.05|40.88|41.62|43.99|43.05|41.45|37.56|37.88|42.12|41.59|38.45|39.51|45.02|42|38.96|38.72|35.95|35.99|36.67|33.34|30.11|30.11|30.81|27.96|27.77|30.54|31.82|30.8|28.98|27.76|26.25|24.66|25.83|28.15|27.8|26.32|25.87|24.23|24.32|24.43|20.81|20.27|21.07|24.5|24.17|24.25|22.91|20.8|21.45|20.48|20.5|21.02|19.95|16.75|16.35|16|15.09|14.88|15.64|15.57|15.3|14.41|14.38|13.57|14.47|14.6|16.21|16.2|16.71|16.57|16.3|16.52|16.88|18.83|18.64|15.99|15.99|15.9|15.11|14.56|14.22|13.54|12.12|12.63|12.73|12|11.53|12.05|12.01|11.24|11.55|11.97|12.08|12.32|11.9|11.95|11.61|11.43|11.47|11.47|10.88|9.61|9.74|9.45|9.8|9.43|9.95|9.82|9.47|9.52|9.81|9.18|8.81|8.7|8.55|8.24|8.12|8.7|9.35|9.38|8.88|8.49|8.35|8.2|8.85|9.53|9.78|9.28|10|10.4|9.53|9.82|9.23|9.2|8.95|8.78|8.55|8.4|8.23|7.75|7.62|7.68|7.79|7.65|7.7|8.05|8.12|8.62|8.61|9.05|9.32|9.44|9.78|9.47|8.97|8.28|7.95|8.29|8.38|8.9|8.97|9.1|9.18|9.12|9.27|9|8.45|7.95|8.28|7.97|8.01|8.14|7.64|7.65|7.27|6.9|6.92|6.67|7.03|7.63|7.53|7.72|8.07|7.88|8.14|8.39|8.76|8.82|9.41|9.32|9.65|9.79|10.2|10.25|10.69|11.35|10.8|11.03|11.1|8.75|9.18|9.26|9.55|9.68|9.65|10.24|10.21|10.15|8.76
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|281.25|300|225||225|131.25|150|150||150|243.75||||||||150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||225||225|||||||||225||||225|375||||||||||||||||||1575|||1575|||||1856.25||||1856.25|||||||||||1856.25|1856.25|1856.25|1856.25|||||4218.75||3408.75|1940.625|||1856.25||1856.25||5062.5||||3543.75|2531.25|8437.5|5062.5|5062.5|4218.75|4218.75|8437.5|4218.75||2025|||4050|4050|219.375|168.75|84.375|67.5|50.625|135|135|23.625|10.125|16.875|1.688|||1.688||||1.688||1.688||1.688||||||1.688||||1.688||||||||1.688||||1.688|||1.688|||3.375||||||3.375|3.375|3.375||||3.375|3.375|3.375|3.375|||1.688||||6.75||||6.75|
02663|17569|/equities/world-acceptance|R2000VALUE|43.88|43.5|43.22|44.11|44.71|45.74|42.71|41.16|41.46|41.99|43.25|41.22|41.59|43.61|45.67|45.7|45.83|45.06|46.18|48.85|48.95|49.1|48.36|47.7|47.68|47.49|45.94|47.46|48.22|49.16|50.24|50.81|50.15|49.53|49.72|47.3|46.56|43.19|40.6|41|39.39|39.24|43|42.65|41.4|36.49|35.51|36.06|36.9|36.55|36.84|34.82|33.23|33.21|32.67|31.99|32.25|29.98|26.62|26.84|27.74|27.82|25.87|25.36|26.06|26.72|27.55|28.14|28.38|28.65|28.78|29.76|30.31|29.52|28.74|29.02|29.63|28.85|28.26|27.73|29.05|29.2|28.38|29.38|26.44|25.94|26.06|26.1|26.46|27.22|26.7|26.28|26.97|25.81|26.94|27.71|30.01|32.42|32.33|31.12|30.3|27.48|27.3|27.3|27.49|26.59|27.12|26.92|26.29|26.2|24.68|24.74|26.3|26.63|27.72|27.94|28.93|28.93|28.26|30.35|30.43|30.8|28.92|26.53|26.8|27.75|28.33|27.47|27.4|26.93|27.19|26.25|25.62|25.52|24.59|23.64|23.96|23.99|24.44|24.02|25.75|25.59|23.5|23.32|23.59|23|21.09|21.54|21.98|20.88|18.75|17.98|18.57|18.82|18.02|18.62|18.36|18.54|18.5|18.73|16.9|17.6|18.04|19.6|20.31|20.16|18.86|19.24|20.25|21.74|22.5|23.51|23.5|22.73|23.79|25|23.4|23.2|22.4|19.89|20.02|19.89|20.37|20.13|19.87|19.35|20.99|19.28|16.66|15.55|15.68|15.51|16.36|15.22|15.01|15.16|14.48|13.62|13.67|15.05|16.38|15.24|16.5|16.7|16.42|16.63|15.99|15|14.84|14.25|13.37|11.93|11.25|11.5|10.84|10.4|9.4|9.15|9.2|9.21|9.2|9.02|8.99|8.73|8.48|8.53|8.67|8.41|8.55|8.38|7.95|8.03|8|8.07|7.28|7.4|8.5|9|9.23|9.23|8.49|7.61|7.6|8|8.2|8.44|8.16|8|7.95|8.06|8|8
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|11.97|11.94|11.69|11.68|11.59|11.89|11.97|11.77|11.43|12.06|12.11|11.77|11.58|11.58|11.68|11.79|11.23|10.98|10.82|10.57|10.5|10.82|10.86|10.85|11.45|11.45|11.44|11.5|11.65|10.77|10.31|10.42|10.1|10.32|10.27|10.44|10.52|9.97|9.48|9.41|9.33|9.23|9.33|9.45|9.52|9.5|9|8.77|8.94|9.1|9.44|9.71|9.8|9.24|9.16|9.05|9.5|9.83|9.63|9.95|10.4|10.43|10.12|9.8|9.91|9.44|9.15|8.9|9.29|9.32|9.28|9.18|8.95|8.64|7.85|7.98|8.65|8.41|9.53|9.74|10|10.11|10.1|9.11|9.02|9.07|9.56|9.83|10.4|10.68|10.55|9.69|10.1|9.75|10.25|10.5|10.44|10.24|10.11|10.32|11.12|10.97|11.25|11.33|11|10.64|10.49|10.57|10.59|10.37|10.13|10.15|10.9|11.43|11.53|11.45|11.63|11.38|10.09|10.6|10.84|10.75|10.05|10.13|10.41|10.6|11.22|11|11.09|10.73|10.99|11|11.17|11.82|10.05|10.02|9.74|9.24|9.45|8.97|8.84|8.62|7.4|7.03|7|7.5|7.07|7.78|7.66|7.95|7.49|7.74|7.78|7.06|6.7|6.72|6.85|6.69|6.3|6.6|6.9|6.55|6.07|6.28|6.24|6.34|6.13|6|6.2|6.78|6.6|6.25|5.8|5.34|5.6|5.6|5|4.9|4.62|4.71|4.45|4.2|4.06|4.48|4.23|4.68|4.35|4.25|3.5|3.2|2.97|3|3.13|3.24|3.22|3.24|3.07|2.58|2.48|2.5|2.5|2.25|2.22|2.21|2.15|2.13|2.16|2.25|2.25|2.05|2.11|2.06|1.95|1.95|2.14|2.05|1.93|1.92|1.9|1.88|1.89|1.93|1.92|1.94|1.98|2.02|2.05|2.04|1.98|2.09|2.09|1.98|2|2|2.03|2.09|2.1|2.07|2.02|2.03|2.03|2.11|2.08|2.12|2.05|2.18|2.17|2.18|2.27|2.34|2.38|2.39
02671|16915|/equities/photronics|R2000VALUE|14.96|14.69|15.66|15.52|15.47|15.69|15.91|15.86|16|15.81|15.89|15.89|15.7|16.14|16.07|16.71|16.85|16.88|16.34|16.97|16.89|16.73|16.64|16.75|16.75|16.48|15.95|15.89|15.57|14.69|14.37|14.69|15.1|14.98|14.9|14.82|15.22|15.38|15.06|14.85|14.7|15.25|14.11|14.47|14.72|15.14|14.89|15|15.18|15.9|16.22|17.23|17.67|17.98|18.36|19.46|19.1|18.41|18.9|18.94|19.61|18.88|17.73|17.46|17.83|18.17|17.9|20.5|18.69|18.81|18.44|18.07|17.18|17.18|16|16|16.51|17.51|17.5|16.25|16.27|18.83|19.04|19.17|19.46|19.23|20.75|19.7|21.12|22.16|21.09|21.12|21.23|25.69|26.75|27.34|27.26|27.03|25.98|24.77|23.98|25.58|25.96|24.9|24.03|23.9|22.59|16.99|16.52|16.98|17.13|17.85|18.08|18.38|18.23|18.45|18.75|18.96|18.83|18.99|16.95|15.88|15.21|16.16|15.38|16.79|16.88|16.95|17.07|18.9|19.29|18.4|18.93|18.38|17.71|18.13|18.05|17.87|19.31|17.3|17.17|16.75|16|15.01|14.99|15.25|14.22|14.5|14.63|15.45|16.5|17.1|19.02|18.38|17.6|17.98|18.29|18.23|17.34|16.46|16.25|17.24|17.8|19.29|18.9|19.23|17.78|17.81|18.67|18.54|19.44|21.09|20.36|19.91|21.62|21.98|21.14|21.65|20.44|19.79|19.45|19.12|18.74|18.84|19.19|22.25|22.82|22.42|22.6|23.79|23.44|23.74|24.07|25.06|26|25.85|24.65|24.45|17.97|18.95|19.25|18.73|20.05|19.26|17.78|17.67|17.95|17.11|18.39|17|16.22|13.81|14.38|13.29|13|12|12.68|12.54|13.53|13.44|11.4|12.28|12.03|12.95|12.07|11.22|12.53|13.2|14.5|15.04|14.76|13.6|14.38|14.34|16.74|17.5|17.07|13.41|14.1|12.86|12.08|10.76|8.84|10.88|11.05|12.95|13.92|12.7|13.01|13.5|12.28|11.53
02674|20908|/equities/acco-brands-corp|R2000VALUE|25.9|24.48|23.13|23.1|24.3|24.63|25.09|25.3|25.47|24.47|23.09|21.63|21.97|22.72|23.51|23.47|25.05|24.97|25.07|26.07|26.28|26.83|27.38|27.45|26.68|26|25.6|25.75|25.37|25.13|24.9|24.67|24|23.54|22.86|22.58|21.93|21.07|22.43|22.09|21.8|19.65|19.38|20.1|20.55|21.08|21.6|22.5|22.95|22.33|22.5|23.04|23.2|23.21|23.45|25.13|25.5|22.18|22.36|22.92|23.48|22.23|22.8|22.3|23.1|24.3|24.28|24.15|24.52|25.2|24.72|25.09|25.4|24.5|24.58|23.79|24.19|23.37|23.95|24.15|24|24.35|24.58|25.52|25.25|27.6|28.58|28.52|28.29|28.4|26.79|27|27.05|26.89|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|7.8|7.76|7.38|7.83|7.72|7.72|7.78|7.74|7.96|7.57|7.83|7.53|7.52|8.27|8.34|8.2|8.38|8.48|8.58|8.72|8.75|9|8.58|8.12|8.49|8.66|8.63|8.7|8.29|8.3|8.28|8.1|8.19|8.1|8.29|8.4|10.16|7.28|7.11|7.14|6.57|6.81|9.35|9.55|9.44|9.24|9.52|9.68|9.7|8.36|8.6|8.95|9.06|8.87|9.7|10.14|10.8|10.89|10.65|10.02|10.3|10.57|10.6|10.81|10.43|10.42|10.01|10.18|11.39|11.67|10.92|10.1|10.69|9.73|9.13|9.13|12.55|14.02|14.14|12.5|11.5|11.46|11.79|11.05|10.22|10|9.65|9.47|9.69|9.42|9.7|9.74|9.39|9.71|11.02|11.75|11.47|11.5|11.83|10.75|10.23|9.83|9.35|9.37|8.9|8.52|8.74|8.78|8.6|8.19|7.75|8.06|8.1|7.53|7.09|6.67|7.12|7.07|6.94|7.18|6.65|6|5.84|6.31|6.15|6.88|7.14|7.28|7.1|7.43|7.52|7.2|7.48|7.47|7.5|6.95|7.18|6.07|6.25|6.46|6.84|7.13|6.65|6.85|6.45|6.42|5.65|7.84|8|8.18|8.57|9.34|10.35|10.47|8.03|7.75|7.43|7.62|7.35|7.93|8.81|10.26|10|9.9|10.48|12|10.14|8.15|9.16|9.5|8.9|8.99|9.38|9.38|9.96|9.52|8.41|8.32|8.32|8.68|8.58|8.61|8.88|8.6|8.44|9|9.41|9.48|9.73|10.3|10.27|10.24|10.92|10.49|10.49|9.65|9|9.2|8.55|8.3|8.85|8.31|8.73|8.4|8.03|8.29|7.55|7.3|7.5|7.55|7.03|6.98|6.75|7.1|7.35|6.84|6.25|6.18|7.14|7.17|6.66|7.1|7.6|7.64|7.46|8.62|7.85|6.2|6.24|5.75|5.9|6.25|6.45|6.08|6.47|6.39|6.8|8.05|8.15|5.71|5.8|5.3|4.5|4.68|4.4|4.75|4.5|4.19|4.64|4.65|4.59|4.62
02676|16305|/equities/heartland-express|R2000VALUE|17.04|18.91|18.92|17.85|17.92|18.35|18.6|16.92|16.41|16.94|16.93|16.27|16.43|17.74|17.81|17.31|17.63|17.65|16.64|16.51|15.97|15.86|15.42|15.45|15.45|15.82|16.2|16.45|16.46|16.33|16.75|16.75|17.71|17.59|16.3|16.07|16.28|16.88|16.04|16.17|15.47|15.75|15.27|15.95|15.98|16.82|17.95|18.51|17.9|17.75|17.36|17.69|17.71|17.22||19.09|19.12|18.92|19.59|16.6|16.7|17.21|17.96|18.04|17.78|18.23|18.75|18.67|17.95|17.8|16.7|16.05|16.09|15.68|15.75|15.71|15.59|16.05|16.32|16.64|16.01|15.65|15.63|14.64|15.3|15.53|15.53|15.35|14.56|14.73|15.29|15.62|14.83|14.88|15.2|15.87|16.05|16.3|15.97|15.55|14.99|14.64|15.26|15.02|15.49|15.59|15.35|14.59|14.62|14.12|14.36|14.18|14.51|15.11|15.4|15.9|16.19|15.85|15.56|15.9|16.11|16.18|16.38|16.09|15.94|17.33|17.41|16.57|16.39|16.84|16.97|16.94|16.85|16.7|16.44|15.52|15.53|14.03|14.48|14.24|14.08|13.99|13.76|13.6||13.42|13.8|13.75|13.75|13.57|13.4|13.7|13.75|13.27|13.38|13.06|12.5|12.21|11.67|11.74|12.53|12.72|12.66|12.15|11.94|12.13|11.68|11.45|11.6|11.6|11.23|11.35|11.46|11.14|12.49|12.57|12.33|12.55|12.68|12.68|12.88|12.6|12.47|12.2|12.58|13.19|13.3|12.67|12.72|13.27|12.95|12.74|13.37|13.4|13.46|13.45|12.95|13.23|13.02|12.53|12.9|12.59|12.87|12.99|11.8|11.55|12.09|11.86|12.21|11.81|11.13|11.35|12.03|12.1|11.75|11.52|10.73|10.2|10.35|10.53|9.27|9.19|9.25|9.4|9.37|9.58|10|10.46|10.85|11.26|11.7|11.45|11.59|11.47|11.4|11.2|11.15|10.95|10.25|10.13|10.18|10.03|9.48|9.87|9.68|10.07|10.24|9.65|10.18|10.33|9.87|9.77
02678|15840|/equities/community-trust-bancorp|R2000VALUE|31.56|30.78|30.86|30.82|31.55|31.82|34.53|33.92|34.3|33.63|34.27|32.68|32.73|35.05|35.22|35.31|35.29|36.03|36.26|36.17|36.59|37.73|38.72|37.23|37.71|37.67|38.16|38.13|37.9|36|35.5|35.62|36.35|35.75|36.29|35.52|35.25|34.94|34.66|35.05|34.55|35|34.75|35.01|34.81|34.11|32.08|32.28|31.9|30.99|31.58|32.27|32.23|31.54|31.24|30.78|30.9|30.48|30.21|30.01|30.91|30.89|29.51|29.72|29|29.04|30|30.71|30.52|32.64|30.45|30.39|30.91|30.04|30.25|30.36|30.91|31.06|31.26|30.85|30.96|31.03|31.54|30.85|29.99|28.8|29.63|29.94|30|30.18|30.41|29.56|28.86|29.43|30.66|31.05|31.83|30.91|31.76|30.18|30.71|30.51|30.11|29.52|28.1|27.56|27.91|27.43|27.64|27.48|27.13|26.66|27.15|26.64|27.07|26.97|27.64|27.27|27.52|27.95|28.09|28.55|28.75|29.39|28.87|29.91|30.45|30.45|30.45|30.85||28.93|28.9|28.8|28.31|27.33|26.53|26.7|26.79|26.57|26.45|26.86|26.31|26.1|25.51|25.67|25.82|25.85|25.79|25.82|26.55|25.45|26.12|25.56|25|26.64|26.26|26.54|25.34|25.4|25.07|26.03|27.19|27.51|28.1|28.35|25.87|26.12|24.05|24.29|24.02|24.21|24.38|24.79|25.38|25.25|26.03|26.26|26.36|25.72|27.27|27.27|27.88||25.93|27.02|26.15|24.85|22.54|23.23|22.99|23.48|23.26|23.27|23.28|23.29|23.12|23.36|21.86|21.67|22.35|22.16|22.07|21.79|20.77|20.89|21.08|21.56|22.54|22.18|19.79|19.91|20.36|20.66|20.95|20.7|20.17|19.86|19.53|19.87|19.77|19.53|19.6|19.53|19.56|19.32|19.38|19.72|19.35|20.02|19.92|20.47|20.51|20.5|22.54||20.59|20.14|19.81|19.46|18.45|18.92|18.95|18.92|19.12|19.12|18.78|18.89|19.12|19.05|18.91|18.61
02680|39136|/equities/aarons|R2000VALUE|17.45|16.87|16.9|17.5|17.5|17.24|16.33|16.07|15.99|16.71|16|16.26|16.17|16.75|18|17.78|18.35|17.67|17.93|17.67|17.33|17.75|17.59|17.04|17.39|16.79|16.15|16.06|16.6|16|15.33|15.47|14.83|14.33|14.2|14.5|15.65|15.77|14.63|14.59|13.83|14.5|14.55|15|16.55|15.93|16.08|16.19|16.17|15.8|16.07|17.07|17.5|17|17.03|16.53|16.43|16.87|16.63|16.5|16.5|16.97|17.07|16.33|16.13|16.33|16.33|15.47|14.87|14.67|14.5|14.08|13.54|13.27|12.93|12.67|12.67|12.37|12.33|12.77|12.47|12.43|12.15|13.53|12.33|12.43|13.27|13.4|13.27|13.33|13.33|13.9|14.49|15.25|14.93|14.8|14.67|15.14|15.73|15.6|15.3|14.94|14.87|14.47|14|13.6|13.83|14.03|14|13.33|10.93|11.33|11.73|12.23|12.5|12.55|12.63|12.85|13|13.34|13.45|13.33|13.33|13.73|13.8|14.8|15.02|15.07|14.62|14.7|14.83|14.65|14|13.75|13.6|14.09|14.11|14.12|14.77|13.25|13.1|13.11|13.45|13.15|12.6||12.4|13.22|13.45|13.89|14.07|13.78|13.58|12.22|12.52|12.4|12.67|11.82|11.33|11.36|11.89|11.64|9.67|9.49|9.56|9.82|9.87|9.96|9.84|9.89|9.55|9.68|9.78|9.61|9.29|9.24|8.96|8.62|8.38|8.38|8.78|8.71|8.98|8.89|8.58|9||9.22|9.33|9.42|9.33|9.22|9.11|9.33|9.11|9.11|8.89||9.63|8|8|7.85|7.93|7.85|7.54|7.29|7.26|7.33|7.69|6.43|6.37|6.58|6.34|6.34||6.28|6.24|6.19|5.97|5.94|5.79|5.76|5.72|5.73|5.91|6.28|6.4|6.47|6.71|6.74|6.79|6.86|6.67|6.34|6.43|6.52|6.49|6.52|6.81|7.04|6.96|6.81|6.89|7.07|7.07|7.08|6.99|6.95|7.18|7.29|7.13|6.89
02681|8162|/equities/mbia-inc|R2000VALUE|67.51|69.85|70.27|71.2|71.8|72.38|68.7|66.66|66.01|66.93|67.56|67.06|67.74|68.55|70.94|71.17|73.48|76.02|74.16|72.8|73.09|73.75|73.49|72.96|72.78|70.34|70.09|67.4|67.5|63.84|62.8|63.18|62.9|62.08|62.05|61.86|63.04|64.42|62.61|61.96|61.1|61.23|60.1|60.23|60.4|58.95|58.28|58.6|58.58|58.7|58.58|57.9|57.89|57.91|59.94|60.87|60.74|60.57|59.35|59.03|60.69|61.63|61.02|60.76|58.2|59.94|59.87|59.85|61.56|63.06|63.16|63.63|63.63|61.86|61.56|61.6|61.6|63.3|63.27|64|62.88|63.27|63.58|58.61|57.65|56.94|59.71|60.76|58.78|58.65|56.95|59.34|59.99|59.96|61.91|60.95|61.98|62.37|63.2|63.23|61.35|59.9|59.27|56.33|56.75|55.91|56.74|57.23|58.71|54.17|53.38|56.09|56.61|57.76|58.97|59.47|59.94|60.3|59.88|59.81|60.65|60.27|60.79|62.81|62.15|63.33|64.09|64.25|65.21|63.63|61.56|60.86|62.14|61.99|61.4|58.21|56.17|57|60.03|59.02|58.75|59.14|58.79|58.38|57.4|55.31|54.75|55.35|55.18|57.43|57.85|58.2|57.58|57.33|57.67|56.44|55.74|56.4|56.14|56.76|59.25|62.07|62.61|63.57|64.86|64.9|62.61|64.15|67.3|67.34|65.95|66.02|65.75|64.69|63.34|63.49|63.5|60.07|59.75|58.5|58.5|60.05|60.72|58.44|57.95|59.95|60.62|60.54|59.49|59.46|59.48|58.35|57.38|57.36|57.2|56.91|56.6|55.93|53.95|53.53|51.23|51.49|50.82|50.36|49.51|50.85|53.55|51.98|53.6|50.14|48.26|47.95|48.62|45.7|44.73|44.1|42.68|41.4|40.68|40.71|37.2|38.6|38.47|38.45|38.85|40.98|42.1|45.45|47.82|47.56|45.48|45.33|45.54|46.33|47.15|46.1|44.3|43.01|45.5|44.96|44.61|44.18|41.55|41.25|42.29|45.74|46.7|46.24|47.8|47.83|47.19|47.54
02685|16088|/equities/flushing-financial|R2000VALUE|16.99|17.2|16.93|16.97|16.74|16.74|16.74|16.45|16.52|17.16|17.32|16.43|16.38|17.18|17.43|17.46|17.49|17.77|17.37|17.76|17.56|17.47|17.71|17.35|17.36|17.54|17.41|18.12|18.79|17.6|17.9|17.79|18.28|18.17|17.92|17.87|17.72|17.97|17.9|17.73|17.46|17.25|17.19|17.44|17.9|17.88|17.78|17.92|17.96|17.03|17.09|17.23|17.32|17.08|16.98|17.71|17.85|17.23|17.66|16.96|17.41|17.55|17.38|17.17|16.66|16.94|17.11|16.89|16.72|16.35|16.74|15.83|16.1|15.82|16.31|17.1|17.21|17.42|17.52|17.3|16.88|16.97|16.94|16.34|15.6|15.57|16.96|16.94|17.03|17.86|17.98|17.76|17.86|18.24|18.3|19.65|19.24|19.37|19.4|19.5|18.75|18.65|18|17.11|17.26|17.25|17.26|17.08|17.65|16.98|17.49|18.16|18.49|18.45|18.43|18.63|18.7|18.49|18|18.54|18.57|19.01|19.42|19.35|19.75|20.23|20.48|20.35|20.11|21.1|21.5|20.75|21.1|21.44|20.58|19.63|19.55|19.6|19.74|19.93|19.11|19.19|18.75|18.93|17.8|17.74|18.11|17.78|17.71|17.95|17.98|18.13|18|17.5|17.8|17.57|18|17.8|17.63|17.74|17.75|17.8|17.68|18.25|18.9|18.93|18.41|18.67|19.5|19.37|19.03|18.95|19.12|19.1|19.46|18.59|18.75|18.72|18.89|18.7||18.49|18.65|18.99|18.87|18.79|17.77|16.63|15.51|15.83|15.35|15.19|15.34|15.27|14.77|15.06|14.93|14.93|14.7|14.1|14.53|14.36|14.95|15.1|14.84|14.3|13.86|14.2|14.51|13.81|13.57|13.57|13.11|13|12.92|12.67|11.83|11.82|12|12.1|11.85|11.73|11.67|11.75|11.53|11.35|11.37|11.25|11.5|11.37|11.16|11.35|11.33|11.35|11.6|11.63|11.67|11.51|12.07|12.16|12.35|12.33|10.87|11.19|11.35|11.59|12.47|12.6|12.67|13|13.17|12.93
02686|21041|/equities/rite-aid-corp|R2000VALUE|129.2|131.8|128.2|128.2|126.8|130|134.8|133|120.4|118|117.6|117|118.4|121|122.8|124.2|128|126|122|124.8|123.8|111.8|113.4|112.8|110|104.4|95|93.8|95.6|95|95|89.8|93|93|97.6|93.2|97|96.8|88.2|89.6|95.2|92.4|89.2|90.6|89.4|89.4|93|85.4|85|91|92.6|98|97.8|90|90.8|95.4|93|90.4|90|88.4|81.8|81.6|79|80.4|82.4|83|75|71.6|73.8|74.2|75.2|73|75.6|72.4|71|72.8|79|80.4|77.2|78.4|72.4|75|75.4|72.4|74.8|76.4|81.2|81.4|82|85.6|85.6|85|87.8|95.4|96.6|97|90.4|88.2|88.2|86.4|86.4|95|90.4|89.6|82|83.6|82.2|90|74.2|80.4|81|86.6|81.4|81.6|82|85.6|83.4|78|70.8|72.4|75.4|76.2|75.2|76.2|78|74|75.6|74.2|72.6|74|78|77|77.4|72|74.2|74.8|76.8|73|73.8|72.4|79.4|76.6|87|92.2|91.2|92.8|92.8|97.8|98.6|102.2|100.6|103|108.8|110|99|98.4|99.4|102.2|98|100.6|103.8|109|111.8|115.6|112.8|112|107.6|109.6|113.8|114.4|112.6|114.6|117.6|117.2|119|117.4|118.8|126.8|122.8|125.4|126|128.8|130|123.8|123.2|126.4|126.6|117.4|119.4|122|123.2|111|109.6|104.8|102|106|104.2|92.8|90.8|94.8|96.6|95|96|100.8|91.8|90|94|83|75.8|74.4|75.8|78|79|71.8|70.6|65.6|57.8|52|49.4|51.6|47.8|48.8|51|51.6|54.6|56|58.2|59.4|63|63.4|55|50.8|54.8|44.8|49.8|48|40.2|40.4|41.2|41|40.8|43.8|43.8|45.8|50.2|54.2|54|48.8|42.6|42.8|43.6|43
02687|7996|/equities/manitowoc-co.|R2000VALUE|33.34|32.28|33.12|32.65|32.06|30.14|29.13|28.27|27.49|27.31|26.53|25.78|24.59|27.03|27.9|26.25|24.32|24.73|25.04|24.8|24.98|25.39|25.47|25.63|26.43|26.48|25.76|25.21|24.2|23.64|23.34|23.41|22.37|21.74|20.83|19.48|19.93|19.3|19.69|18.89|19.11|19.38|18.39|17.94|16.59|16.83|19.69|19.64|18.81|16.33|17.2|20.06|20.77|20.12|21.81|23.47|23.12|23.68|22.24|19.92|20.29|20.16|16.94|16.98|16.42|16.93|15.89|15.85|15.27|14.74|13.59|13.09|13.02|11.58|11.15|11.09|11.06|11.22|11.09|10.82|10.51|10.35|11.36|11.41|11.1|11|10.88|10.74|10.1|10.12|10.04|9.97|9.92|9.87|9.93|9.91|9.87|9.78|9.36|9.16|8.87|8.98|9.01|8.85|8.69|8.95|8.56|8.86|8.88|8.66|8.16|8.39|8.75|8.82|8.97|8.94|8.95|9|8.7|8.43|8.32|8.2|7.58|7.83|7.79|8.09|8.25|8.2|8.19|8.1|8.09|8.28|8.29|8.37|8.42|7.47|7.22|7.34|7.65|7.65|7.46|7.47|7.46|7.31|6.97|6.79|6.58|7.23|7.26|7.34|7.37|7.18|7.18|7.02|7.08|7.05|6.86|6.75|6.59|6.54|6.76|6.76|6.79|6.6|6.7|6.55|6.07|6.29|6.64|6.62|6.57|6.72|6.79|6.41|7.07|7.13|6.96|6.89|6.77|6.56|6.49|6.36|5.94|5.92|5.26|5.16|5.12|4.78|4.74|5.06|4.99|4.86|5.14|5.1|5.09|5.38|5.42|5.32|5.07|4.69|4.82|4.26|4.25|4.85|4.76|5.03|5.07|4.81|4.58|4.31|4.19|4.28|4.09|4.01|3.78|3.76|3.73|3.62|4.14|4.16|3.81|3.99|4.01|4.22|4.31|4.91|4.89|5.21|5.38|5.62|5.61|5.38|5.37|5.46|5.8|5.75|5.46|5.09|5.19|5.16|5.82|5.88|5.57|5.99|6.25|6.83|7.13|7.04|7.22|7.35|7.41|7.44
02689|102896|/equities/first-midil|R2000VALUE|27.8||27.8|27.57|27.57|27.2|27.63|27.63||27.7|27.93|27.93|27.93|27.87|27.93|27.63|27.95|27.62||27.17|27.27|27.27|27.33|27.79|27.77||27.8|27.67|27.77||27.67|27.67|28|27.73|||27.83|28|28|28|28|27.67|27.73|27.5|27.5||27.5|27.5|27.83|27.5|27.5|27.33||26.83|27.33|26.7|26.73|26.73||26.67|26.67|27.53|27.83|28|27.5|27.67|27.53|27.33|27.33|26.93|27|27||28|27.07|27.33|27.67|27.67|27|27.17|27.33||26.84||26.83|26.83||27.33|28|27.5||27.83|27.83|27.17|27.07|26.77||26.83|26.73|27.07|27.17|27.17|27.17||27.17|27.17|27.27|26.83|26.83|27.27|26.8|26.87|26.77|26.77|27.33|27.2|27.33|27|27.17|26.67|27.33|26.67|27.33|26.5|25.33|25.73|25.67|25.53|26.67|27.33|25.17|27.33|25.33|26|24.83|24.67|25.33|24.5||24.67|24.67|24.33|24.33|24.33|24.33|23.67|23.67|22.83|||22.67||22.22|22.07|21.89|21.56|21.89|22.44|21.78|21.78|21.78|21.34|21.56|21.56|21.33|21.33|21.56|21.67|21.33|21.56|22.3|21|21.2|21.11||20.69|20.69|20.69|20.89||20.78|20.6|20.56|20.53|20.44|20.22|20.44|20||20||20.67|21.11|21.22|21.33|20.92|19.89|19.89|19.78|19.11|17.16|14.89|14.67|14.62||15.11|15.11|14.56|14.56|14|14|14|13.78|13.33|13|12.89|12.89|12.89||12.98|12.98||13|12.89|12.98|13|13|13|12.67|12.67|12.22|12.67|12.67|12|12|12|12|11.89|11.89|11.89|11.89|11.82|11.78|11.78|11.78||12.22|12|12.11|12.11||12
02690|15684|/equities/career-education|R2000VALUE|35.71|35.95|34.96|35.41|36.68|30.5|31.08|31.32|31.5|32.45|32.71|30.29|30.31|31.85|30.32|29.85|29.33|28.99|28.13|26.13|25.72|25.35|25.65|25.2|26.41|26.8|26.44|26.48|27.77|25.29|22.65|22.33|24.3|23.79|23.41|24.3|21.66|20.71|20.34|19.84|18.71|19.25|19.75|29.05|29.88|29.56|29.17|29.9|31.6|31.65|33.12|33.28|33.25|33.88|32.03|32.82|37.14|37.6|39.44|40.9|42.59|37.74|37.16|35.76|35.43|34.3|34|35.23|35.47|33.99|32.37|31.65|33.16|33.67|33.9|33.88|34.8|39.3|38.88|36.87|35.87|36.02|37.13|35.38|35.74|34.5|36.43|37.47|39.7|40|39.78|39.98|38.6|38.6|38.42|40.15|39.53|41.5|40.67|38.8|39.58|38.3|39.6|39.2|35.59|35.53|34.7|33.5|33.85|34.45|34|33.83|35.63|35|37.18|38.13|36.07|35.98|35.77|40.66|41.61|40.91|41.75|41.15|42.43|41|40.5|39.69|41.66|43.09|41.15|39.25|37.68|35.1|32.57|32.98|28.58|29.45|29.14|30.05|31.27|35.63|35.73|35.29|32.49|32.33|33.85|30.47|45.1|44.8|45.67|46.24|48.25|59.34|70|70.78|67.99|67.97|65.26|66.33|69.9|69.12|70.91|64.36|59.95|59.79|55.56|48.84|52.86|52.79|52.65|53.39|55.29|53.5|51.73|51.54|50.28|48|42.07|38.98|41.17|41.8|55.64|52.29|50.23|54.75|55.27|56.2|52.43|48.25|49.62|48.73|49.45|50.46|47.97|46.1||46.98|44.84|42.27|42.17|43.44|39.49|38.79|36.91|34.12|34.66|31.41|32.84|30.72|30.12|31.22|31|30.45|29.36|27.15|26.04|26.3|25.77|25.73|24.02|23.96|23.57|23.5|23.98|23.98|23.84|19.83|21.01|21.17|21.05|20.48|20.09|20.67|20.02|20.2|21.7|22.23|21.53|23.48|26.25|25.93|25|25.55|24.32|23.12|23.77|23.11|22.85|23.91|23.97|22.73
02691|16900|/equities/preferred-bank|R2000VALUE|194.65|194.25|188.45|190.4|190.55|190.2|197.75|195.45|196.25|202.4|206.75|205.25|207.5|217.45||216.73|224.2|220.53|202.17|191.17|191.4|200|203.33|191.7|192.07|197.53|191.33|194.8|196.63|198.5|199.13|200.1|200.17|203.5|201.23|207.67|197.27|198.9|185.57|193.3|194.63|196.33|194.63|193.13|202.17|192.5|191.77|188.43|180|174.37|177.47|176.37|180.57|179.2|176.67|173.33|173.33|170.17|170.3|171.13|171.77|168.83|169.17|170|162.97|163.23|161.3|161.67|161.57|159.13|157.6|153.13|149.53|150.07|151.33|151.97|153.3|149.73|148.1|145.63|143.83|140.03|142.67|143.33|139|134.03|134.73|135.43|135.7|134.1|137.13|137.87|138|137.6|142.3|142.37|143.33|141.43|140.67|138.73|134.67|140.27|136.83|135.6|131.67|133.17|133.33|135.3|129.6|128.23|128.33|129.77|133|133.3|128.33|129.67|133.33|133.33|134.17|150||||||||||||||||||||||||||||||||||||||||||||||||||73.33||||||||59.67|||||||||||||||||||||||||||60|||||||56.67|||||56.67||56.67|||51.67|||||||||||||||50|||||||49.67|50.33||||||50.83|49.57
02692|15627|/equities/camden-national|R2000VALUE|39|38.6|39.95|42.25|41.67|41.69|44.5|43.39|43.89|44.95|46.2|44.84|43.89|45|45.13|45.05|45|45|44.35|45.75|45.6|46.34|47.97|44.98|45.69|44.8|46.5|47.27|47|43.97|45.24|44.95|45.1|44.22|42.15|43.25|43.86|44.74|44.2|43.71|43.23|43.57|44.09|44.7|44.56|43.94|44.06|42.68|39.9|39.96|40.25|40|39.77|40|39.75|39.85|39.24|39.22|39.71|38.72|38.53|38.95|38.7|35.75|33.48|34.25|34.35|35.63|35.33|36.92|37.29|34.5|34.9|33.98|33.75|35.27|37.03|36.48|36.39|36.5|37.1|37.34|35.95|36.31|35.86|35.59|38.21|38.2|39.49|39.9|39.55|38.6|36.4|36.88|37.1|39.2|39.33|38.3|37.47|35.52|33.34|33.9|33.35|34.3|34.8|34.47|33.4|32.05|32.67|35.08|34.8|34.2|34.61|36.71|37|36.65|36.63|36.47|36.35|36.93|37.4|37.4|37.4|37.37|39.95|40.51|40|40.13|40.45|39.55|39.5|37.72|37.05|36.95|37|38|36.88|36.35|36.45|35.69|34.37|34.54|34.16|33.15|33.1|32.8|31.4|31.29|31.4|30.25|31.68|32.25|33.2|33|30.9|31.4|30.87|31.8|30.25|30.75|31.6|31.65|32.26|32.6|32.5|32.4|31.73|33.6|34.7|34.85|34.3|34.1|34.22|31.95|31.55|31.2|31.15|31.13|31.25|30.2|31.5|31|30.35|30.35|31.49|31.83|31.7|30.68|30.31|30.48|30.3|30|30.15|30|29.23|29.15|28.4|28.6|27.8|27.85|28.25|27.4|28.2|28|28|27.15|26.4|25.4|26.1|24.9|24.4|25.72|26.1|25.83|26|25.95|25.99|25.55|26.45|26|24.4|23.32|22.63|22.1|22.08|23.3|23.6|24.1|24.8|25.1|25.3|26.12|25.98|25.55|25.54|25.8|24.93|25.18|25.75|25.4|24.9|23.88|24.3|27.1|26.75|24.6|25.9|25.3|25.1|25.3|25|23.29
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|32.76|29.78|29.31|30.21|30.75|29.78|26.9|27|27|25.88|26.78|25.55|24.61|26.89|27.24|27.21|26.73|26.65|27|25.69|26.88|26.75|26.1|24.31|23.55|23.42|23.49|23.82|22.99|23|21.06|20.5|20.19|19.5|19.05|19.25|18.38|17.57|16.92|17.3|17.57|16.66|18.2|20.5|20.45|20.7|19.82|19.9|20|17.9|18.98|20.94|21.33|21.47|22.29|23.6|21.1|20.25|21.1|20.85|21.45|21.9|19.95|18.25|18.91|19.1|19.83|18.55|17.75|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1784|1821|1804|1718|1698.5|1660|1626|1612.5|1522|1570|1550|1503.5|1516.5|1569|1562|1524.5|1577.5|1637|1525.5|1480.5|1523|1472.5|1547.5|1628|1655|1728.5|1731|1669.5|1590|1647|1580.5|1605.5|1557.5|1567|1487.95|1517.5|1573.5|1580.5|1675|1692|1727.5|1701.5|1725|1802|1735|1577.5|1674|1711|1694|1636.5|1648.5|1825|1811|1826|1834.61|2035.5|1984|1939.5|1942|1828|1850.5|1845.25|1708.75|1698.75|1700|1717.5|1742.25|1854.25|2032.5|2067.5|2056.75|2064.5|2006.25|1995.75|1923.75|1981.5|1996.75|1918.75|1824.25|1811.25|1737.5|1760.25|1801|1746|1617.5|1656.25|1823|1847.5|1838.75|1743.75|1740|1739.5|1637.5|1673.75|1706.25|1713.75|1681.5|1644|1604.25|1583.75|1551.25|1542.5|1550|1502.75|1452.25|1378|1316.25|1415|1413.75|1494.75|1500|1479.75|1533.5|1512.5|1510.25|1466.25|1489.5|1496.75|1487.5|1437.5|1385|1318.75|1281|1277.25|1244.5|1266.25|1304.75|1356.25|1329.75|1270|1335|1344.5|1287.5|1239|1247.5|1301|1259.5|1248|1248|1215.25|1187.75|1166|1151|1138|1113.5|1093.5|1139.25|1172.75|1171.5|1162.5|1153|1115|1141.25|1139.75|1131.25|1056.25|1056|1072|1072.5|1076.25|1153|1192.5|1190.5|1190.25|1145|1151.5|1132.5|1163|1202.75|1233|1210|1188.75|1177.5|1119|1142.5|1137.5|1103|1142.75|1063|1054.5|1054.5|1001.5|972.5|937.5|965|971.5|946.25|946.5|942|978.75|988.75|976.75|956.25|949.75|998.75|1005|1012.5|997.5|952.5|950|904.25|992.25|980|1003.75|1012.5|1047.5|1057.5|1146.25|1137.5|1142.75|1118.5|1088.75|1036.25|1041.25|1072.25|1063.75|1029.5|1018.75|1000|1007.75|1018.75|1037.5|1065|1006.75|986.25|965|925|880.25|868.75|913.75|917.25|946.5|964.75|960|960|913|952.5|942.5|982.5|930|947.5|925|812.25|862.5|856.25|848|850|812.75|900|885|872.25|767.5
02695|15907|/equities/digi--international|R2000VALUE|14.1|14.34|13.67|13.39|13.49|13.45|13.43|13.23|12.88|12.74|12.5|12.15|12.51|13.55|13.39|12.77|12.87|12.95|12.82|13.86|13.73|13.93|13.99|14|13.97|13.87|13.76|14.16|14.3|14.44|14.5|14.42|14.23|14.15|14.07|13.94|14.35|14|13.53|13.65|13.5|13.55|12.98|12.88|12.6|12.23|13.49|14.05|12.73|12.18|12.39|12.4|12.83|12.4|12.32|13.94|13.18|12.82|13.14|11.75|11.9|11.74|11.4|11.81|11.69|11.38|11.04|11.15|11.49|11.71|11.32|11.49|11.57|11.48|10.65|10.65|13|13.35|13.41|12.82|12.07|12.14|11.47|10.62|10.73|10.97|11.12|10.76|10.76|10.87|11|10.8|11.5|10.98|10.69|11.07|11.6|11.2|14.79|12.6|12.18|11.53|12.21|12.69|12.04|12.59|12.54|12.01|11.59|11.25|11.99|13.58|13.74|14.64|15.43|15|15.16|15.3|15.55|16.57|16.67|16.37|15.58|16.24|16.5|17.25|17.53|17.47|16.17|16.25|16.43|16.18|15.82|15.45|15.01|14.1|13.67|12.5|12.7|12.18|11.64|11.75|11.4|12.07|11.9|11.91|11.1|11.89|11.48|12.07|11.89|10.73|10.86|10.86|10.64|10.65|10.49|10.5|10.44|10.5|10.74|10.65|10.55|9.72|10.5|10.49|10.54|11.5|11.76|11.9|11.66|12.22|12.33|11.39|11.11|11.13|11.1|10.4|9.88|9.5|9.66|9.5|9.21|8.61|8.59|8.77|9.7|9.51|9.41|9.26|8.34|8.19|7.24|7.47|6.58|6.65|6.58|6.35|5.78|6.19|6.35|6.78|7.34|7.29|6.1|6.15|6.26|5.64|5.75|5.54|4.98|4.64|4.65|4.4|4.09|3.68|3.9|3.89|3.2|2.93|3.05|3.2|3.28|3.28|3.29|3.5|3.52|3.65|3.75|3.22|3.2|3.25|3.42|3.55|3.18|3.15|2.8|2.69|2.68|2.33|2.2|2.18|1.93|2.04|2.04|2.16|2.3|2.34|2.59|2.75|2.61|2.78
02696|16301|/equities/heritage-commerce|R2000VALUE|24.76|24.39|24.23|24.25|24.22|24.47|25.6|24.69|25.73|25.79|26.95|26.2|26|26.75|26.88|27.2|27.34|26.54|26.53|27.04|26.97|27.3|27.25|26.55|26.77|27|26.75|26.96|26.99|26|24.96|24.78|25.01|24.74|24.24|24.61|24.69|24.32|24|23.7|23.72|23.71|24|24.94|24.85|24.93|24.68|24.95|24.79|23.09|23.77|24.65|24.99|24.75|23.64|24.36|23.94|25|25.16|24.41|25.05|25|24.25|24|23.25|23.48|23.5|22.96|22.29|21.95|22.25|21.66|22.08|22.19|22.45|22.75|22.75|22.4|23|23|22.55|22.5|22.4|22|20.2|20.32|21.5|21.75|21.88|21.98|20.89|20.75|20.5|20.1|20.35|20.95|19.83|19.4|19.05|19.2|19.36|19.25|19.39|19.05|18.71|18.73|19|19.18|19.18|19.15|19.01|18.99|18.74|18.62|18.79|18.27|18.73|19|18.51|19.38|19.39|19.39|19.42|19.26|19.39|19.2|19.09|19.21|19.21|19.46|19.89|18.99|18.55|18|17.9|18|16.79|17.49|16.7|16.5|16.49|16.21|16.18|15.1|15|14.79|14.56|14.92|14.84|14.8|14.8|14.8|14.83|15.53|14.91|14.9|14.5|14.41|14.61|15|15.09|14.13|13.51|14.24|14.35|14.44|13|12.9|12.69|13|13.03|13|12.99|13|13|12.81|12.6|12.51|12.55|12.43|12.5|12.57|12.6|12.54|12.24|12.55|12.74|12.45|11.91|12|12.15|12.15|11.99|11.99|12|12.08|12.15|12.8|12.1|12.15|12.55|12.5|12.48|12.25|12.37|11.9|11.9|11.73|11.94|11.96|11.45|11.5|10.25|9.75|9.49|9.25|9.2|9.25|9.18|9.2|9.25|9.49|9.15|9|9|9|8.83|8.83|8.83|8.75|8.85|8.6|8.6|8.65|8.7|8.62|8.6|8.58|8.75|8.59|8.51|8.55|8.8|8.8|8.95|8.85|8.94|8.8|8.99|8.75|8.85|8.59
02697|21162|/equities/glatfelter|R2000VALUE|14.1|13.78|13.94|14.3|15.34|15.6|16.06|16.3|15.72|15.82|15.95|16.3|16.35|18|17.92|18.05|16.32|16.3|16.05|16.04|15.89|15.94|15.95|15.24|15.36|15.25|15.23|15.4|14.94|14.44|15.08|14.6|14.78|14.79|14|13.95|14.48|14.64|14.64|14.51|14.38|14.6|15.39|15.99|15.8|15.9|15.64|16.23|16.29|15.9|16.02|17.82|18.16|17.99|17.82|19.37|19.84|19.2|19.04|18|18.39|18.65|17.97|17.74|16.72|16.68|16.59|15.18|14.6|14.5|14.56|14.04|14|14.38|14.6|14.65|15.11|14.8|14.96|15.01|14.81|14.36|14.23|13.5|13.3|13.64|14.28|14.36|14.8|14.92|14.5|13.73|12.83|12.49|13.1|13.12|12.99|13|12.7|12.61|12.91|13.35|12.17|11.53|11.6|11.8|11.88|11.74|12.05|14|14.3|14.79|14.93|14.9|15.1|15.04|15.09|15.2|14.77|14.49|14.1|14.15|13.35|13.65|14.45|15.47|15.47|15.49|15.25|15.08|15.04|14.38|14.24|13.93|13.58|12.43|11.86|12.41|12.63|12.57|12.54|12.9|13.05|13|13.13|13.15|13.19|13.57|13.75|14.14|14.23|13.89|14.09|13.48|12.94|12.87|12.38|12.27|11.32|11.39|11.55|12|12|11.7|11.37|11.61|10.93|11.25|11.66|11.68|11.65|11.69|12.06|12.25|12.78|12.87|12.7|12.71|12.93|12.54|12.63|12.44|12.33|12.12|12.67|12.84|12.95|12.75|13.29|12.96|12.65|12.46|13.05|13.5|13.4|13.9|13.2|13.25|12.88|12.7|13.08|15.45|15.25|15.25|15|15.05|14.55|13.99|13.94|13.3|13.1|12.93|12.7|11.77|11.47|11.15|11.23|11.38|11.1|11.37|10.34|10.3|10.5|10.58|11.2|12.65|13.15|13.87|14.15|14|13.8|14.05|14.02|13.8|13.97|13.37|13.09|13.25|13.8|13.39|12.64|12.65|11.6|12|12.4|12.86|13.38|14.5|14.2|14|14.13|14.2
02702|16884|/equities/pdf-solutions|R2000VALUE|10.85|10.87|10.95|11.3|12.01|12.52|11.74|11.59|12|11.34|10.75|10.74|11.04|12.48|12.6|12.73|13.05|11.64|10.8|11.65|14.37|14.94|15.09|15.54|15.66|15.74|14.97|14.79|14.74|14.46|14.29|14.88|12.89|12.73|12.22|12.07|13.32|13.3|13.34|13.2|13.48|13.55|11.7|11.46|11.42|12.53|13.28|12.77|12.57|11.62|12.18|13.16|13.52|14.28|14.63|16.25|16.36|16.04|19.09|19.63|19.56|19.3|18.88|18.79|18.41|17.66|17.49|18.04|18.21|18.15|19.99|19.76|19.23|18.1|16.56|16.45|16.69|16.2|16.64|17.08|16.95|16.11|15.55|15.59|17.54|17.02|17.4|17.81|18.19|18.46|16.31|16.73|16.1|16.41|15.9|16.06|16.44|16.4|14.1|13.79|13.41|13.25|13.15|12.64|11.99|12.55|13.2|13.22|13.43|13.65|14.55|14.2|14.56|14|13.75|14.1|14.13|14.19|13.78|14.05|14.1|14.65|15.14|15.48|15.3|16.45|16.79|16.74|17|15.2|15.36|13.66|13.85|13.7|13.28|14|14.43|13.1|14.2|12.6|12.55|12.5|11.25|10|9.94|9.82|9.5|9.97|9.68|8.85|8.42|8.34|8.89|9.06|9.75|10.18|9.77|9.44|9.54|9.71|10.08|11.05|11.95|12.09|12.85|12.61|11.39|11.16|11.94|11.93|12.05|12.59|12.6|12.72|15.55|15.57|15.53|15.35|15.5|14.34|14.24|13.88|13.25|12.07|13.55|13.73|13.55|12.37|14.3|14.25|13.74|13.01|10.58|11.2|12.23|12.94|12.39|12.01|12.19|12.95|13.95|13.85|14.46|12.47|12.1|12.56|12.5|11.99|13.22|11.12|9.7|9.01|8.45|8.27|7.01|7|7.05|6.98|7.18|6.89|7.25|7.01|7.2|7.62|7|6.99|6.49|7.29|7.85|7.82|7.31|8.7|7.95|8.8|9.23|8.81|8.64|7.7|9.1|8.7|6.7|6.21|5.74|5.7|5.66|6.42|6.65|6.01|6.55|7.2|5.6|5.41
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|14.3|14.06|14.1|12.9|12.63|12.83|12.71|12.38|12.45|12.41|12.22|12.25|12.07|11.48|11.54|11.41|11.41|11.32|11.12|11|10.11|9.94|10.21|10.14|10.43|10.8|10.74|10.59|10.45|9.88|9.74|9.96|9.82|9.54|8.84|8.84|9.22|9.2|10.21|10.12|10.21|10.36|10.55|10.86|10.66|11.9|12.11|12.41|12.39|11.61|11.07|11.57|11.72|11.72|12.15|12.81|12.69|13.49|13.98|12.89|13.02|13.05|12.85|12.5|12.62|12.59|13|11.9|11.95|12.03|11.97|11.58|10.59|10.33|9.74|9.59|10.2|10.7|11.86|11.59|11.18|11.07|11.25|11.28|10.95|11.65|12.83|12.87|12.03|12.13|12.16|12.07|11.24|11.71|11.77|11.9|11.79|11.68|10.98|10.58|10.29|10.11|10.3|9.99|10.03|9.89|9.83|9.91|10.03|10.36|9.75|10.07|10.38|10.68|11.15|11.22|12.05|11.64|11.24|10.69|10.53|10.38|9.79|9.77|9.27|8.7|8.92|8.89|8.67|8.14|7.96|7.43|7.08|7.1|6.83|6.55|6.26|6.65|6.89|6.56|6.3|6.33|6.25|5.99|5.85|5.41|5.39|5.75|5.77|6.04|6.1|6.21|6.31|6.29|6.07|6.01|5.77|5.7|5.44|5.25|5.38|5.86|5.83|5.98|6.15|5.51|5.33|5.5|5.74|5.92|5.93|6.25|6.21|5.91|5.69|5.72|5.8|5.94|6.09|5.84|5.82|5.35|5.16|5.05|5.18|5.26|5.22|5.15|4.85|4.81|4.59|4.53|4.36|4.27|4.31|4.44|4.49|4.29|4.2|3.97|4.05|3.96|3.94|4.05|4.03|3.93|4.08|4.17|4.24|4.1|3.98|4.09|4.05|3.81|4.19|4.24|4.24|4.16|3.99|4.11|3.96|4.1|4.06|3.94|3.86|3.94|3.98|4.31|4.37|4.33|4.29|4.19|4.34|4.26|4.16|3.94|4.11|4.2|4.76|4.8|4.98|4.82|4.73|4.97|4.69|5.01|5.14|5.1|5.13|5.06|4.77|4.75
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|46.28|40.4|44|44.7|45.24|45.25|45.35|40.99|41.2|39|37.85|43|37.25|39.4|41|40.9|37.39|38.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|3.75|3.81|3.81|3.79|3.85|3.98|4.05|4.18|4.42|4.36|4.19|3.93|3.92|3.94|4.75|4.69|4.69|4.65|4.34|4.36|4.26|4.02|4.16|4.2|4.25|4.01|3.98|3.97|3.84|3.5|3.71|3.8|3.9|3.9|3.5|3.5|3.31|3.35|3.18|3.05|3.04|3.33|3.13|3.15|3.95|3.73|3.97|3.88|3.84|3.98|3.98|4.06|3.85|4.09|4.35|4.84|4.84|5.05|5.14|4.57|3.97|3.79|3.35|3.45|3.27|3.13|3.3|2.9|2.9|2.88|2.99|2.99|2.56|2.5|2.4|2.21|2.39|2.28|2.3|2.3|2.41|2.46|2.48|2.77|2.27|2.35|2.95|3.46|3.8|3.74|3.89|3.87|3.94|3.78|3.65|3.74|3.85|3.94|3.87|4|4.05|4.07|3.35|3.05|3.1|3|3|3|2.84|3.1|3|3.3|3.17|3.32|3|2.99|3.04|3.23|3.7|3.81|3.72|3.75|3.68|3.65|2.9|2.82|2.89|2.94|2.75|2.77|2.88|3.1|2.48|2.44|2.09|2.15|2.01|2.1|2.3|2.1|1.9|1.87|1.87|1.95|1.86|1.89|1.85|1.94|1.95|1.93|2|1.96|2.1|2.2|2.26|2.37|2.26|2.2|2.26|2.5|2.25|2.31|2.26|2.5|2.53|2.5|2.25|2.75|2.65|2.85|2.89|2.95|2.96|2.96|2.98|2.98|3.04|3.04|2.86|2.69|2.92|2.9|2.95|2.72|2.85|3.05|3.18|3.12|3.01|2.88|3|3.2|3.35|3.25|3.68|3.14|2.71|2.97|2.5|2.95|3.85|4.02|3.15|3.82|3.2|2.97|2.88|2.75|2.98|1.55|1.6|1.6|1.43|1.45|1.21|1.17|1.19|1.1|1.15|1.46|1.35|1.3|1.44|1.48|1.5|1.95|1.61|1.77|1.97|1.84|1.51|1.39|1.38|1.31|1.35|1.35|1.3|1.35|1.45|1.2|1.03|1.07|1.15|1.2|1.33|1.39|1.38|1.2|1.17|1.28|1.3|1.33
02709|16797|/equities/orthofix-internat|R2000VALUE|47.75|47.92|47.48|52.82|53.43|53.3|52.21|51.04|51.57|51.08|50.82|49.72|49.87|51.77|51.46|51.4|50.65|50.75|50.38|51.55|50.19|51|50.48|50.05|48.19|45.93|44.99|45.89|44.18|44|45.35|48.41|48.33|46.98|46|46.22|46.4|45.94|39.88|40|40.21|41.5|40.31|40.47|40.98|39.48|40.94|41.48|38.75|38.91|39.43|40.24|39.88|39.38|39.91|40.71|41.73|41.99|42|40.65|41|40.65|41.22|42.9|43|47|48.48|45.75|44.55|43.99|42.3|42.2|42.15|40.37|40.85|41.09|39.72|38.41|37.21|37|38.42|39.56|39.54|43.29|44.18|44.47|45.09|44.49|46.94|46.4|46.96|46.98|44.18|44.78|45.25|46|46.44|45|44.98|44.71|45.61|46.31|47|47|48.39|46.47|46.47|46|48.61|47.14|45.05|44.74|39.85|39.85|39.94|40|40.57|41.5|41.41|41.66|42.44|40.86|40.5|38.98|39.1|39.34|40.37|37.25|37.2|38.74|38.45|38.35|38.28|38.39|35.75|35.58|34.53|34.95|35.69|36.43|36|36.98|38.48|35.64|33.95|31.75|32.7|30.84|33.79|39|39.04|41.04|43.45|43|42.97|44.2|44.04|44.95|46.1|47.17|48.8|51.48|51.4|51.2|50.65|50.81|48.74|48.32|48|50.75|50.3|50.75|51.49|53|53|52.1|53.68|55.4|51.05|50.29|50.07|48|45.45|43.3|40.33|37.5|37.46|37.5|37.5|38.22|38.57|38.55|37.54|37.49|36.27|34.26|34.06|34.15|32.95|33.81|33.68|33.92|34.1|36.1|34.73|32.91|33.9|33.5|33.46|33.61|34.42|31.59|31.83|29.08|28.85|27.5|27.9|27.74|27.12|25.8|27.3|28.5|29.53|29.42|30.05|30.64|29.84|29.36|29|28.63|28.29|28.24|28.28|28.55|29.38|29.95|29.9|28.9|26.9|25.87|26.25|26.53|26.98|26.98|26.89|27.2|28.5|28.5|29.78|31.18|32.68|33.5
02711|15910|/equities/diamond-hill-inve|R2000VALUE|87.54|87.53|89.02|87.07|93.09|94.66|101.89|92.84|91.56|92.51|92.63|95.27|95.09|98.1|104.66|105.27|105.46|92.3|91.84|93.09|91.49|79.75|82.72|78.15|73.92|74.93|68.08|60.2|59.77|57.89|58.82|59.25|60.19|58.82|58.82|60.1|60.21|59.71|62.47|58.6|50.39|50.67|50.95|50.02|42.59|42.35|43.66|45.85|48.17|39.45|37.72|39.7|39.7|38.3|36.14|39.87|40.03|40.29|39.83|39.37|39.37|39.35|40.16|42.92|42.61|41.54|40.76|37.91|37.98|32.39|29.4|29.4|29.64|30.02|30.99|31.03|31.71|34.97|30.63|26.38|26.4|24.73|24.08|24.08|24.08|23.67|24.08|23.95|24.32|23.96|28.25|24.08|21.54|19.45|20.38|17.14|17.18|17.57|17.54|16.84|17.29|16.44|15.75|15.28|15.75|15.2|16.19|19.18|15.74|16.37|16.74|17.57|17.69|18.11|17.6|17.96|17.78|18.5|18.06|18.9|17.86|16.64|16.67|16.21|17.04|16.77|15.52|14.59|14.27|14.03|14.03|16.21|14.54|10.19|9.26|8.98|9.1|9.24|8.61|9.26|9.03|9.03|9.26|8.82|9.26|9.26|8.8|8.8|8.8|8.93|8.52|8.52|8.79|8.8|9.26|9.34|8.7|9.25|8.8|9.49|9.26|8.8|8.86|9.12|8.34|9.12|9.08|9.06|9.18|10.19|8.8|8.92|9.23|9.26|8.61|7.63|7.27|6.99|6.47|6.07|6.61|6.31|5.91|5.72|5.46|4.85|4.96|5|5.03|5.46|4.65|4.63|4.71|4.82|4.83|4.17|4.06|4.06|3.96|3.96|4.01|4.46|3.94|3.91|3.71|4.63|5.09|3.95|3.94|3.75|3.9|4.03|4.17|4.32|4.02|3.75|3.91|4.5|4.41|3.95|3.98|4.66|4.35|4.87|5.09|5.23|5.52|5.92|5.39|5.64|4.62|3.76|4.3|4.75|5.19|5.2|5.78|5.32|5.2|6.06|6.35|6.48|6.86|7.41|7.19|7.56|7.63|8.34|7.64|5.74|4.62|3.98
02720|16445|/equities/kelly-services-(a)|R2000VALUE|29.19|28.77|28.52|28.84|29.52|33.97|33.81|32.99|33.41|32.72|32.82|31.66|31.65|32.68|32.63|31.94|31.75|31.65|29.95|29.84|29.88|29.79|29.6|29.49|30.08|29.78|29.94|29.89|29.95|29.5|29.19|29.9|30.39|29.78|28.32|28|27.85|27.45|27.85|27.55|27.45|30|27.54|27.62|27.49|27.79|27.09|27.62|28.05|27.18|27.51|28.2|28.46|27.43|26.86|28.21|28.25|28.75|27.67|27.36|28.07|27.17|27.98|28.07|27|27.45|27.12|27.05|26.84|27.04|27.13|26.95|27|27|27.02|27.05|27.52|27.76|28.78|29.06|29.33|29.3|29.19|30.05|30.27|30.3|31.18|30.68|29.97|30|29.9|29.66|29.08|29.21|29.15|30.67|30.5|30.25|29.9|29.54|29.4|29.04|29.65|29.95|28.74|28.16|28.05|27.47|27.16|27.53|28.53|29.2|29.5|29.76|29.93|30.11|29.97|29.95|30.32|30.43|30.43|29.69|28.9|30.03|29.92|30.76|30.58|30.17|29.55|30.28|31.27|30.15|29.22|29.08|28.96|27.64|27.67|27.2|28.36|27.92|27.63|28.4|28.44|28.12|27.55|27.45|26.67|27.53|27.99|28.65|28.48|29.3|29.8|29.83|29.48|29.06|28.85|28.32|28.4|29.04|30.67|31.34|32.25|30.88|31|30.55|29.52|29.35|29.99|30.1|29.8|30.5|30.44|29.56|30.68|30.9|30.99|30.5|29.5|28.03|29.47|29|29.7|28.58|27.3|26.7|25.71|25.56|27.62|28.47|28.38|28.13|26.81|27.05|26.72|27.26|26.47|25.57|24.95|26.15|26.83|25.67|27.11|27.01|25.51|25.6|25.9|25.16|25.27|24.9|23.92|24.36|23.65|23.64|23.97|23.87|22.84|22.45|22.09|22.18|20.72|20.81|20.92|20|20.8|21.36|21.85|24.33|25.64|25.34|25.07|25.75|25.39|25.47|25.5|25.36|25.22|25.1|25.4|24.46|24.65|23.5|20.85|22.59|22.75|22.63|23.45|23.51|24.4|25.2|22.66|22.63
02721|24354|/equities/unitil-corp|R2000VALUE|28.35|28.15|28|27.4|27.22|27.75|27.69|27.54|27.33|27.29|27.3|27.1|27.1|27.35|26.35|26.15|26.15|25.5|25.72|25.69|25.63|25.58|25.47|25.39|25.87|26.04|26.04|26.05|26.45|25.71|25|25.04|24.7|24.49|24.55|24.45|24.3|24.5|24.4|24.93|24.97|25|24.87|24.88|24.7|24.59|24.55|24.1|24.24|24.29|24.48|24.72|24.95|24.9|24.8|25.09|25.15|25.24|25.19|25.65|26.08|26.11|25.38|25.5|25.5|25.8|25.89|25.58|25.5|24.95|25.55|25.75|25.75|25.4|25.17|25.19|25.3|25.55|25.62|25.75|26.1|26.45|26.35|26.35|26.9|27.47|28.17|28.2|28.1|28.01|28.49|28.15|28.54|28.75|28.35|28.91|28.54|28.06|28.2|27.72|27.99|28.48|28.75|27.58|27.15|27.25|27.74|27.74|26.75|26.25|25.85|25.79|25.95|25.99|26.15|26.77|27.58|27.32|27.05|27.35|27.3|27.66|27.55|27.9|28.05|28.7|28.75|29.1|28.75|28.4|28.45|28.2|28.45|28.33|27.95|28.15|28.14|28|27.95|27.4|27.15|27|27|26.99|26.95|26.95|26.69|26.3|26.95|26.99|26.3|26.3|26.5|26.5|26.2|26.09|26.1|26.25|27|27.25|27.7|28.05|27.88|28|28.5|28.2|27.27|27.7|27.77|26.99|27.15|27.14|27.15|26.5|27.1|26.45|26.25|26.3|25.94|25.85|25.3|25.59|25.5|25|25.32|25.55|25.3|26|26|25.95|25.99|25.26|25.1|26|25.7|25.4|26.04|26|25.85|25.55|26.05|26.04|25.4|26.17|25.3|24.8|24|24.45|24.75|26|26|25|24.5|24.75|24|23.59|24.2|25.38|26|26.29|26.25|26.19|26.34|26|25.55|24.26|24.97|25.19|25.18|25.29|25.2|25.45|25.49|25.75|26.53|26.8|26.95|26.9|26.99|26.98|27|27.35|27.05|27.15|27.05|26.65|27.05|27.15|27.17|27.6|27.55|26.1
02722|21245|/equities/cpb-inc|R2000VALUE|683.97|682.39|681.4|700.93|700.93|717.9|719.28|711.39|724.41|738.81|751.24|719.48|724.61|791.88|798.98|791.68|791.09|785.17|768.6|771.95|765.25|779.05|785.37|758.93|749.46|751.24|744.93|757.55|754.39|739.8|733.29|741.77|746.31|739.8|733.29|741.77|747.1|739.2|725.2|724.61|711.39|715.14|722.24|721.25|768.6|778.86|766.43|768.99|768.2|754.99|787.54|792.08|735.85|760.91|745.52|774.12|779.05|755.18|694.42|696|725.2|728.55|707.25|712.97|714.35|754.39|755.58|719.08|713.56|748.87|761.3|769.59|775.9|741.97|738.42|748.67|755.18|737.23|735.46|736.05|745.12|749.66|733.88|710.2|681.4|688.5|710.2|707.25|709.61|707.05|704.09|696.2|684.56|692.25|708.82|739.6|746.11|741.18|740.98|717.7|725|736.84|743.35|724.01|725.79|711.39|703.3|710.99|666.61|656.94|647.86|676.67|695.21|689.49|690.87|706.26|733.48|734.67|729.93|737.03|765.25|756.17|726.38|709.22|701.33|714.54|724.61|724.8|723.03|712.18|689.1|660.88|645.1|643.13|642.93|602.69|583.75|581.97|593.42|573.1|551.79|565.8|562.25|566.19|556.33|546.27|537.59|545.48|538.18|536.6|537.39|542.52|544.49|518.84|498.13|479.39|477.61|479.59|468.93|495.17|504.05|507.8|535.61|578.03|589.86|591.84|570.33|557.31|551|549.42|543.11|527.33|536.6|539.56|591.84|584.93|579.01|598.54|601.7|591.84|581.97|572.11|556.33|548.83|531.67|542.52|542.52|521.41|515.88|521.21|542.52|515.88|505.43|514.5|530.68|548.44|537.59|530.68|497.14|493.89|510.95|541.53|546.46|551.99|553.37|578.82|587.1|554.16|544.49|545.48|547.65|548.04|523.78|507.01|496.16|510.36|520.82|512.14|514.9|537.59|547.05|568.76|571.52|563.23|569.15|560.27|570.14|590.85|613.14|578.03|554.35|578.03|616.3|551.39|557.31|530.68|527.72|553.37|495.76|502.86|503.55|466.56|456.21|456.9|466.56|467.06|443.67|436.48|425.53|386.67|378.28|378.28
02723|16218|/equities/great-southern-ba|R2000VALUE|27.89|27.77|27.85|28.25|28.27|28.49|29.78|29.73|30.09|30.1|30.15|29.5|29.49|30.07|30.21|30.4|30.31|29.68|28.75|29.32|29.54|29.91|30.5|30.01|30.3|30.15|30.27|31.98|32.14|30.95|31.95|31.67|30.8|29.98|28.5|28.6|28.6|29|28.02|28.14|27.5|27.69|27.78|28.45|28.93|30.45|29.87|30.65|31|27.89|27.15|27.67|27.84|27.5|27.09|27.97|28.21|28.48|28.98|27.75|28.75|28.88|28.75|28.98|28.67|28.87|29.14|29.26|28.42|29.99|30|30.04|30|28.99|28.99|29.75|30.19|32|32.25|32.42|32.6|32.61|30.4|28.79|28.48|28.76|30.37|29.93|30.71|31.34|32.09|31.01|31.52|31.4|31.23|33.52|33.88|35|35.77|34.69|31.73|31.94|31.7|30.31|32.4|32.69|32.25|29.56|29.51|29.83|30.41|32.23|33.15|32.92|32.75|35.39|35.4|35.41|35.88|36.7|36.6|36.75|36.8|36.99|36|36.25|37.53|37.33|39.23|42|43.25|40.4|37.56|37.43|35.69|34|33.62|33.45|33.3|32.19|34.75|36.06|34.25|32.97|32.2|32.17|29.46|29.6|28.94|27.58|28.68|29.05|30.48|30.47|28.55|29.31||27.93|27.1|26.53|26.49|26.46|25.98|25.88|25.22|25.16|25|25|25|25.1|25.11|25.05|25.11|24.44|23.5|23.75|23.75|23.8|23.75|23.09|23.09|22.48|22.09|21.92|21.79|21.32|21|20.62|20.69|20.61|20.75|20.54|21.93|21.93|21.07|21.08|20.73|20.99|20.64|20.39|20.73|20.75|20.58|20.5|19.52|19.7|19.85|19.75|19|18.68|18.35|18.6|18.86|19.07|19|18.93|18.7|18.6|19.04|19.41|19.32|19.35|19.38|19.38|19.34|19.46|19.87|19.86|19.67|19.05|18.96|19.04|19.05|19.02|19.45|19.54|19.35|19.45|19.35|19.38|19.25|18.92|18.93|19.01|18.96|18.43|18.09|18.25|18.93|18.72|18.05|18.12
02724|16906|/equities/peapack-gladstone|R2000VALUE|27.38|27.28|28.86|29.33|29.9|29.63|30.92|30.62|30.33|29.02|28.54|29.55|25.21|25.66|26.22|26.26|26.63|27.24|26.85|27.24|27.29|26.86|26.76|25.86|25.24|24.57|24.57|24.87|24.77|25.14|24.48|24.52|23.52|23.16|23.52|23.41|23.52|23.52|23.59|23.65|23.73|23.86|23.71|24.71|24.82|25.21|25.56|26.1|24.86|23.31|23.46|23.46|23.81|24.65|24.13|24.03|24.21|25.01|24.9|23.57|24.19|24.95|25.62|26.19|26.71|28.1|27.38|26.54|26.52|26.81|26.97|27.14|27|27.17|27.45|27.43|27.89|27.52|27.62|27.27|27.27|27.24|27.09|25.38|26.38|27.1|27.19|26.24|26.48|27.04|26.86|26.43|26.66|25.86|27.1|28.16|27|26.95|28.93|28.1|27.1|27.61|27.54|25.81|26.67|28.29|29.05|28.36|28.29|26.99|26.1|25.7|26.13|25.76|25.86|27.33|27.62|27.29|27.15|27.13|27.05|27.86|28.1|28.76|28.38|30.26|31.29|30.75|31.19|30.86|31.43|31.1|30.61|30.9|30.94|28.81|28.67|28.76|29.1||29.26|29.44|29.61|28.69|27.49|26.36|25.48|27.45|27.37|29|28.92|28.7|28.23|27.79|27.37|28.23|28.19|26.93|26.37|26.62|27.75|29.83|29.42|30.3|30.74|30.23|28.57|28.93|29|29.52|29.69|28.7|29.61|29.61|30.04|28.42|29.09|27.75|28.35|27.71|27.69|27.46|28.23|27.91|28.14|28.66|28.79|28.57|27.49|28.33|28.33||29.32|28.32|27.27|27.35|26.66|28.34|27.31|27.66|28.22|27.47|28.2|27.94|27.86|27.15|28.56|28.56|27.78|24.99|23.14|24.99|24.2|23.14|23.22|23.61|24.6|24.2|23.42|23.42|22.63|22.62|23.38|23.02|22.04|23.05|23.41|23.81|24.4|25.19|27.74|29.48|29.52|28.73|29.12|29.2|28.93|28.53||24.4|24.79|24.8|25.86|27.15|25.42|25.59|24.89|24.4|24.58|24.42|23.65|24.42
02727|960968|/equities/cambridge-bancorp|R2000VALUE|31|30.8|31|31.21|32|31.75|32.65|32.65|32.75|31.25|32.25|32.25|31.75|32.5|32.66|32.85|33|33.25|33.5|31|30.5|28.85|28.94|29|28.55|29.95|28.35|28.35|27.9|28|27.75|27.5|27.5|27.75|27.5|26.95|26.75|27|27|27.75|27|27.2|27.4|27.5|27.1|26.75|27.45|28|28|29.1||29.1|29|29|29|29|27.5|26.25|25.8|26.1|26.24|26.6|26.75|26.5|26.6|27|26.85|27.25|27.4|27|26.5|27|27|27.4|27.4|27.5|27.7|27.2|27.75|28|28.5|28.5|28.45|28.65|28.65||28.75|28.6|28.85|28.75|29.25|29.75|29.7|29.6|29.8|29.75|29.85|29.95|29.8|30|30|30|29.9|29.85|30|30|30|30.05|30.25|30.65|30.45|30.45|31.3|31.75|31.85|32.5|33.8|33.56|33.52|33.27|33.5|33.5|32.5||32.55|32.25|31.5|31.9|31|31.5|31.02|30.9|30.3|29.8|30.5|30.8|30.9|30.5|30.5|30.75|30.4|31|31.1|31.25|31|30.1|30.05|30.75|30.56|30.6|30.6|30.7|31|32|31.5|31.3|31.65|31.65|31.75|31.75|31.75||32.75|32.25|32|32.75|32|32|31.5|31.25|31.25|31|30.55|30.5|30.75|30.75|30.52|30.75|31.25|30.5|30.6|30.42|30.75|31|31|31|30.75|31.5|31.5|32|32.25|32.05|32.35|32.45|32.45|32.3||32.45|32.45|32.45|33.2|32.75|32.75|33|32.5|32.75|32.5||32|31.65|32.55|32|32|32|32|32.5|32.5|32.25|32.25|31.75||33.35|33.35|33.35|32.1|33|33.3|34.2||35.75|35.5||35|34|35.9|35.9|35.5||34.9|34||35.75|35.5|36|37.75|39||39|36||33.8|33.8
02728|24439|/equities/argan|R2000VALUE|6.25|5.62|5.67|5.85|6.48|5.63|5.62|5.58|5.8|5.8|5.58|5.53|5.49|5.58|5.62|5.58|5.58|5.58|5.62|5.58|5.85|5.85|5.85|5.53|6.3|4.95|4.29||3.6||3.37|3.37|3.15||3.42|3.06|4.14|3.69||3.78|3.6|5.76|2.7|2.7|2.29|2.38||||||2.38|2.43||2.29||1.62||||1.93|1.71||1.73||1.71|2.02|1.8|||2.11|2.02|2.02|2.11|1.8|2.02|2.02||2.02|2.02|1.99|2.38|2.25|2.43|3.16|3.37|3.37||3.37|3.82|4.05|3.64|3.64|3.64|3.64||4.54||4.72|4.95|5.49|5.53|5.4|5.13||5.13||5.13|5.13|5.13||5.13|5.13|5.17|5.22|5.51|5.4|||5.4||5.51||||5.08|5.09|5.26|5.51|5.08||5.85|5.4||5.09|5.06||5.89|5.62|5.89|5.4|5.22|5.89|5.94|5.53|5.49|5.87|5.87|5.87|5.85|6.3||5.42|5.42||5.42||||6.12|6.31|6.52|||6.26||6.31|6.75|6.97|6.52|||6.75|6.75|6.22||6.28|6.22|6.22|6.22||6.22|6.22|6.12|6.97|6.12||6.3|6.97|7.02|7.15|7.64||7.21||7.69||6.97|7.64|7.64|7.21||7.65|7.11||7.07|7.11|7.2|7.2|7.2|7.2|6.97|7.2|7.2|6.52||6.21|6.48|5.94|6.12|5.76|6.12|||6.52|6.75|6.75||6.75|6.75|6.52|3|3.01|2.97||2.97|2.92||2.92|3.6|3.82||4|4|3.82|4.05||4.32||4.27|4.27|
02729|16234|/equities/hafc|R2000VALUE|141.84|139.52|137.6|139.28|137.2|140|156|152.88|155.6|160|161.76|158|157.84|166.32|166|164|166.08|175.52|173.52|179.36|177.76|185.44|183.04|174.4|174.56|177.2|176.24|172.96|173.84|168.96|174.16|177.44|162|160.4|160|160|157.84|156|157.44|157.84|156.96|157.44|154.4|155.36|154.48|151.92|155.12|157.28|157.28|153.2|154.32|157.52|157.68|155.92|157.44|160.8|163.68|156.8|147.76|145.44|148|148|150.24|150.24|144.8|147.36|144.96|142.96|147.84|158.88|159.6|147.28|150.72|150.64|149.84|149.2|147.68|148|154.64|155.6|160.4|163.36|156|147.92|147.44|142.8|144.64|147.68|153.92|153.84|151.92|149.6|147.76|150.72|150.48|153.84|154|157.76|147.28|143.52|143.2|137.52|138.8|130.8|130.56|129.44|132.24|129.52|132.8|125.12|127.76|131.2|135.28|135.68|135.84|141.92|148.32|147.84|149.44||149.36|147.68|149.6|149.12|149|150.76|146.48|146.52|146.8|153.28|152.12|146.08|146.24|144.08|143.2|124.872|125.56|120.2|125.52|123.36|127.8|133.6|131.8|130.96|127|116|113.04|115.16|116.96|116.6|117.56|119.48|118.44|118.44|110.4|111.52|107.48|106|98.8|99.6|104.56|106.8|108.08|110.84|109.8|107.6|107|108.68|115.96|119.6|119.88|114.16|105.8|85.72|87.96|88|84|81|82|87.92|89.4|88.68|88.12|82.8|85.88|88.2|86|90.96|88|88.4|88|85.44|88.72|89.96|89.8|87.16|89.88|76|74|73|73.216|72.4|74.4|72|73|72.16|71.2|71.2|71.24|72.92|66.72|67.92|68.12|67.68|67.84|68.6|69.6|70|71.56|69.956|67.76|68.8|67.8|68|66.96|68.96|68.28|71.44|72|67.88|71.72|72|69.916|68.92|70.64|72.4|72.2|65.8|63.96|63.28|63.2|63.2|60.2|61.4|61.4|61.8|62|61.96|63|60.4|60.4|61
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|34|34|33.91|34.33|35.72|36.29|35.99|36.58|35.99|35.98|36.1|36.22|36.4|39|39.49|39.28|38.53|37.88|37.38|36.69|36.48|36.38|36.59|36.75|35.62|34.48|34.1|34.15|33.75|33.15|33.13|32.75|32.71|32.75|32.76|31.75|31.75|31.19|31|31.43|31|31.25|31.31|31.95|31.85|32.22|33.24|33.25|33.38|33.25|33.5|33.45|33|32.5|34|33.55|34.55|34.9||35|34.76|34.77|34.76|35.24|34.95|35.24|35.02|35.1|34.76|34.05|34.67|33.33|32.62|32.6|32.57|32.62|32.38|32.22|32.19|32.38|32.24|32.3|32.33|32.78|32.67|32.4|32.28|32.86|32.38|32.38|32.52|33.34|33.67|34|34.29|34.15|32.14|31.67|31.19|31.54|31.19|31.67|31.9|31.69|31.19|31.84|31.88|33.81|33.32|32.38||33.56|33.44|33.79|34.01|34.24|34.2|34.29|34.92|35.14|35.15|34.69|35.31|34.69|35.15|35.69|36.28|36.92|34.22|34.43|33.3|33.32|32.32|32.79|32.79|32.63|32.2|30.16|30.46|29.02|29.48|28.8|28.77|28.8|28.34|28.34|28.66|28.28|27.21|28.34|28.8|29.25|28.89|29.25|29.94|29.87|29.83||27.66|27.36|28.26|29.18|29.02|25.39|25.85|25.42|26.15|26|26.3|27.36|26.3|25.76|28.72|27.36|28.73|27.93|29.02|28.42|26|24.6|24.59|23.58|23.46|22.25|22.37|22.07|22.07|22.16|22.37|21.86|20.86|20.86|20.92|20.64|20.7|20.56|20.38|20.7|20.56|20.56|20.41|20.71|19.95|19.65|19.95|19.51|19.95|19.53|20.11|19.5|20.08|19.65|20.71|20.41|21.62||17.42|17.36|17.36|17.14|17.4|17.81|17.87|17.97|18.13|18.31|16.87|17.06|16.73|16.56|16.86|16.82|16.85|16.7|16.82|17.27|17.28|16.97|17.85|17.42|17.28|17.56|16.37|17.1|16.41|16.7|16.57|16.99|16.7|16.12|15.2|14.97
02734|15421|/equities/anika-therapeutics|R2000VALUE|14.13|13.61|13.79|13.55|13.97|14.29|14.48|14.15|13.54|12.93|13.07|13.15|12.77|14.3|14.25|14.51|13.38|13.64|13.35|13.37|13.24|13.57|13.79|14.5|13.74|13.22|15.37|11.87|11.88|12.18|13.13|14.75|14.39|14.62|14.47|13.45|13.49|13.87|13.95|13.65|13.55|13.5|12.94|12.73|12.09|10.22|10.36|10.7|10.13|10.61|10.92|11.78|11.76|10.92|11.1|11.53|11.62|12.24|11.98|11.89|12.51|12.37|11.67|13.15|13.28|14.95|14.25|13.52|11.52|10.95|11.27|11.37|11.64|11.75|11.92|12|12.17|12.44|12.28|12|11.85|13.45|13.24|12.8|12.75|11.19|11.93|11.95|12.81|13|13.42|13.69|14.18|14.13|13.95|14.49|12.64|12.9|12.66|11.66|12.7|13.85|13.86|14.35|15.61|15.8|16.28|17.21|16.5|15.18|14.02|15|14.63|13.49|12.87|12.02|11.41|12.24|12.89|9.19|9.03|9.5|8.85|9.35|9.05|9.34|9.86|10.8|9.94|10.2|10.59|9.98|10.1|10.41|10.89|14.95|15.16|15.6|15.75|14.87|14.64|14.14|13.7|13.86|13.79|14.7|12.5|14.91|15.93|17|15.8|16.15|17.5|17.87|17.3|15.36|14.43|14.2|11.09|9.48|9.51|9.97|10|9.87|9.88|9|9.2|8.38|8.28|9.43|9.81|10.01|9.76|10.5|11.87|10.49|9.99|9.79|9.95|10.3|10.4|11.65|9.96|8.61|8.23|7.2|6.95|6.68|6.64|6.55|6.3|6.01|6.73|6.75|5.41|5.48|5.47|5.18|5|4.48|4.47|4.11|3.88|3.8|3.35|3.5|4.14|4.17|3.84|3.44|2.78|2.99|3|3.05|3.25|2.95|1.95|1.59|1.58|1.51|1.64|1.67|1.82|1.13|1.11|1.2|1.08|1.04|1.25|1.1|1.05|1.06|1.09|1.12|1.13|1.15|1.2|1.33|1.33|1.16|1.14|1.26|1.22|1.35|1.27|1.28|1.3|1.19|1.2|1.21|1.3|1.1
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.92|9.8|9.49|9.55|9.55|9.64|9.75|9.6|9.69|9.99|9.96|9.76|10.03|10.43|10.5|10.65|10.6|10.65|10.59|11.04|11.11|11.45|11.45|11.48|11.48|11.44|11.32|11.48|11.47|11.06|11.13|11.11|11.19|11.2|11.1|11.01|11.1|11.05|11.03|11.11|10.95|11.09|11.08|11.25|11.15|11.05|10.92|11.09|11.06|10.89|11.14|11.26|11.21|11.45|11.18|11.6|11.75|11.75|12.07|11.84|12.3|12.23|12.34|12.35|12.49|12.86|12.81|12.87|12.54|12.7|12.8|12.9|13|12.83|12.94|13.4|13.47|13.14|13.23|13.11|13.25|13.26|13.15|12.79|12.45|12.15|12.66|12.6|13.07|13.32|13.35|13.34|13.21|13.25|13.33|13.6|13.5|13.49|13.66|13.55|13.25|13.08|13.25|12.75|12.74|12.36|12.33|11.83|11.6|11.22|11.35|11.66|11.67|11.74|11.78|12.03|12.29|12.16|12.25|12.49|12.59|12.58|12.4|12.93|13.03|13.97|14.08|13.99|14|13.94|14.19|14.13|14.13|14.14|13.75|13.58|13.29|13.24|13.25|13.11|13.23|13.38|13.13|13.48|13.05|12.87|12.45|12.71|12.83|12.99|13.02|13.04|13.2|13|12.9|13.1|13.05|13.1|12.64|12.59|13.17|13.05|13.3|13.66|13.8|13.8|13.14|13.5|13.62|13.72|13.76|13.89|14|13.82|14.1|14|13.75|13.73|13.79|13.67|13.5|13.49|14.25|14.22|13.63|13.49|13.5|13.25|13.03|13.19|13.1|13|13.29|13.35|13.26|13.47|13.13|13.24|12.6|12.17|12.49|12.34|11.85|11.8|11.5|11.73|11.68|11.69|11.75|11.5|11.07|10.96|10.8|10.7|10.32|10.26|10.5|10.41|10.25|10.7|10.1|10.3|10.44|10.53|10.38|10.48|10.63|10.99|11.36|11.4|11.33|11.53|11.5|11.4|11.45|11.5|11.33|11.19|11.35|11.25|11.29|10.95|10.6|11.19|10.44|11.82|12.12|12.21|12.4|12.49|12.5|12.65
02738|15529|/equities/barrett-business|R2000VALUE|25.43|26.11|25.5|25.45|23.84|25.81|26.03|25.01|24.75|24.07|24.18|23.73|24.21|25.15|24.28|24.41|23.43|23.69|23.55|23.71|23.99|24.72|23.76|23.99|24.6|24.9|25.16|24.58|23.86|23.47|21.54|24.34|24.86|24.46|23.29|22.42|21.78|21.97|20.25|21|21.59|21.59|21.49|22.05|22.7|22.17|20.63|19.51|22.6|22.66|22.37|24.9|24.99|25.4|26.16|27.36|27.04|27.12|27.1|26.37|27.45|27.01|25.99|25.61|25.52|24.71|25|25.25|26.95|27.28|27.25|27.5|27.6|25.78|25.9|26|25.65|26.05|26.04|26.15|28.2|28.48|29|26.27|24.85|23.94|24.44|22.85|22.5|23|23.5|21.84|20.1|19.4|18.7|20.39|18.72|18.69|18.18|15.9|16.09|16|16.45|16.25|15|14.78||14.88|14.8|15.63|15.65|15.39|15.09|15.06|15.07|15.17|16.59|15.07|14.17|14.4|13.47|11.63|11.33|11.23|9.63|9.45|10.27|10.2|9.99|9.73|10.7|10.71|9.99|9.87|10.17|11|9.85|10.11|10.1|9.9|9.8|9.83|9.5|9.83|10|10.11|10.39|11.66|11.79|10.8|10.67|10.83|10|10|10.14|8.89|9.02|9.12|9.07|9.29|9.43|9.33|9.31|9.33|9.49|9.67|9.33|9.43|10|9.9|10.05|10.44|11.74|10.9|11.17|11.28|11.84|9.99|9.27|9.98|9.33|9.73|9.87|10.09|9.27|7.33|7.37|7.29|4.89|5|5|4.8|4.94|4.67|4.67|4.66|3.99|3.57|3.77|3.85|4.77|4.86|4.13|3.85|2.23|2.33|2.29|2.19|2.2|2.07|2.15|2.43|2.33|2.33|2.32|2.13|2.13|2.27|2.08|2.09|2.08|2.17|2.41|2.43|2.2|2.21|2.07|2.5||||2.15|2.07|2.49|2.42||2.66|2.17|2.67|2.42|2.67|2.67|2.63|2.3||2.07|2.1|2|2.02|2|2.33|2
02742|15952|/equities/dxp-enterprises|R2000VALUE|26.5|26.84|24.45|25.4|25.25|26.94|22.38|21.19|21.71|22.36|20.98|19.8|16.4|16.25|16.43|16.8|16.89|16.98|16.2|17.12|16.98|18.14|18.3|16.07|17|16.88|14.83|12.55|12.96|14.13|15.62|15.3|14.24|13.93|12.37|11.92|12.2|12.66|14.67|15.2|17.15|17.38|18.23|19.25|17|13.38|15.22|15.98|16.12|16.74|20.59|24.95|23.41|24.73|27.5|29.62|28.07|20.15|18.1|19.25|18.75|18.72|16.16|15.12|12.87|12.15|10.22|10.04|12.5|12.73|11.2|12.25|11.65|10.1|9.32|9.59|10.48|8.9|8.47|7.46|7.35|7.45|7.59|9.5|9.57|10.55|13.15|12.41|12.34|10.59|10.8|8.9|8.35|8.81|8.7|8.6|7.78|6.75|3.68|3.68|3.46|3.79|3.84|4.12|4.25|4.25|3.69|3.62|3|2.85|2.65|2.57|2.69|2.82|2.63|2.81|2.85|2.92|2.71|2.62|2.62|2.5|2.44|2.37|2.35|2.42|2.4|2.3|2.33|2.37|2.44|2.44|2.52|2.52|2.45|2.62|2.6|2.75|2.65|2.81|2.85|2.91|2.67|2.42|2.12|2.17|2.17|2.21|2.16|2.2|2.27|2.27|2.27|2.14|2.01|2|1.99|2.08|2.15|2.16|2.21|2.22|2.38|2.73|2.1|2.13|2.08|1.98|2.15|3.25|1.85|1.86|1.89|1.81|1.96|2.05|2.04|2.1|2.16|1.81|1.79|1.65|1.75|1.7|1.74|1.86|1.49|1.35|1.23|1.23|1.23|1.25|1.27|1.28|1.3|1.33|1.33|1.35|1.47|1.39|1.25|1.07|1.06|0.84|0.75|0.76|0.78|0.74|0.76|0.78|0.81|0.73|0.85|0.75|0.6|0.56|0.59|0.57|0.71|0.77|0.52|0.51|0.52|0.47|0.49|0.55|0.52|0.51|0.54|0.57|0.59||0.55|0.56|0.51|0.55|0.6|0.53|0.47|0.48|0.48||0.49|||0.53|0.52|0.55|0.55||0.55|0.57
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|18.18|18.19|18.32|18.44|18.87|19.09|19.36|19.07|19.6|19.73|19.73|19.15|18.94|18.45|18.95|19.25|19.27|19.56|19.22|19.34|19.31|19.21|19.46|18.91|19.12|19.4|19.3|19.35|19.24|19.2|19.5|19.48|19.24|19.14|18.86|19.19|19.18|18.71|17.74|17.5|16.7|16.82|17.14|17.39|17.25|17.27|17.17|16.85|16.46|16.17|16.46|17.03|16.95|16.95|16.65|16.99|17.15|17.01|17.59|17.27|17.97|18.45|18.2|18.16|17.64|17.5|18.17|17.85|17.43|17.75|17.93|17.03|16.66|16.44|16.3|16.38|16.63|17|16.7|16.75|16.89|17.45|16.68|16.69|16.02|15.35|15.37|16.19|16.93|17.61|17.7|17.6|17.15|17.05|17.85|18.91|18.79|18.76|18.79|18.25|17.68|18|17.92|17.15|16.78|16.41|16.29|15.88|15.65|14.95|14.55|14.7|15|15.55|16.19|16.2|16.75|16.57|16.38|16.42|16.53|16.4|16.8|16.64|16.45|17|17.84|17.89|17.4|17.35|17.56|16.86|17.13|16.66|16.5|16.81|16.3|16.1|16.18|15.83|16|16.01|16.26|15.99|15.46|15.28|14.11|14.3|14.28|15.04|15.7|15.88|15.18|15.4|14.22|14.75|14.64|14|13.29|13.56|14.4|14.65|15.49|15.4|16.35|16.69|16.69|16.13|15.62|15.13|14.9|14.9|15|14.99|14.98|14.9|14.85|14.68|14.57|14.45|14.3|14.24|14.06|14.18|14.24|14.2|13.92|13.6|13.61|13.93|14.35|14.3|13.95|13.6|13.6|13.65|13.55|13.5|13.41|13.52|13.6|14.05|13.9|14.12|12.95|13.15|13.33|13.1|12.7|12.99|12.75|12.5|12.48|12.5|12.63|12.5|12.5|12.4|12.1|12.35|11.5|11.25|11.4|11.3|11.3|11.25|11.25|11.3|11.39|11.68|11.63|11.78|11.35|11.18|11.57|11.48|11.08|11.08|11.09|11.05|11.25|11.54|11.58|11.9|11.75|11.48|11.55|11.55|11.75|11.62|11.88|11.97
02746|17521|/equities/vse-corp|R2000VALUE|34|30.25|28.75|27.83|27.6|27.11|23.2|21.84|21.39|20.8|21.81|21.25|21.22|22.38|23.41|20.5|20.43|20.05|20.2|19|18.89|17.97|16.95|17.12|17.88|18.47|17.4|18.75|18.69|18.48|18.48|18.35|17.18|16.36|16.48|15.39|15.39|15.68|15.6|15.79|15.91|16.53|15.79|17|15.7|16.14|16.95|16.29|16.25|16.91|17.07|17.09|17.47|16.4|16|17.5|17.6|19.4|19.8|19.68|20.75|20.86|21|21.68|21.73|21.75|25.5|25.98|25.86|24.33|23.99|24.25|24.11|23.55|21.12|19.96|19.38|17.7|17.7|17.75|18.08|17.54|17.27|17.5|17.28|17.5|18.29|18.18|17.9|16.75|16.5|17.48|18.02|18.32|18.54|19.78|20.25|17.84|17.94|16.5|17.78|19.43|19.24|18.93|19.35|18.16|16.27|15.75|15.25|15.61|13.25|14.54|15.89|14.12|12.66|12.22|11.89|11.82|13.74|12.5|12.5|11.99|11.92|11.68|11.88|12.96|12.7|11.73|12.22|12.74|13.4|13.7|14.32|13.84|13.45|15.12|15.22|15.05|16.95|16.95|9.31|10.12|9.75|8.27|8.79|8.5|8.58|8.99|10.3|10.12|10|10|9.99|9.69|9.95|9.35|9.22|8.79|9.1|8.91|9.95|11.13|10.88|13.43|13.5|10.65|9.18|8.8|9.25|9.23|9.55|8.4|8.38|8.44|7.01|6.62|6.5|6.89|6.62|6.6|6.7|6.75|6.29|6.15|6.17|6.16|6.28|6.75|6.38|6.62|6.74|6.35|6.36|6.29|6.25|6.2|6.2|6.22|6.25|6.09|6.24|6.42|6.92|6.47|6.23|6.39|6.1|6.08|5.67|5.46|5.05|5.38||5.8|4.75|4.72|4.5|4.59|5.19|5.13|4.97|6.13|6.64|6.67|6.67|6.99|5.64|5.65|5.59|5.48|5.45|5.45|5.54|5.56|5.59|5.76|4|3.89|3.6|3.63|3.88|4|3.81|4.07|4.08|4.05|4|3.95|4.12|4.1|3.98|3
02749|16063|/equities/first-community-b|R2000VALUE|32.28|33.39|32.55|33.85|34.5|37.63|38.78|37.85|39.21|39.74|40.09|37.69|37.54|39.92|40.95|42.1|42.3|41.2|39.49|37.69|38.89|39.92|41.17|39.06|38.8|38.01|38.03|38.03|37.47|36.61|37.09|36.59|35.87|35.05|34.55|34.25|34.03|34.44|34.19|34.19|32.84|33.27|32.01|34.11|34.25|32.9|32.48|33.4|33|31.49|32.95|32.69|32.93|32.03|31.26|32.01|32.13|32.06|33|30.61|32.29|31.99|32.49|33|32.49|33.38|33.12|33.09|32.46|35.07|35.27|33.21|32.89|32.85|32.85|32.79|33.71|33.15|32.94|33.42|32.96|33.25|31.09|30.1|29.12|29.02|29.99|30.33|30|30.82|31|29.71|29.92|29.8|31.13|33.78|34.25|33.09|33.78|33.55|33.2|32.62|32.05|30.6|30.58|29.9|28.93|29.25|28.99|28.84|28.57|29.09|29.39|29.29|29.75|31.99|33.14|33|32.36|32.5|33.72|33.58|32.62|33.05|33.84|36.21|37.38|37.29|37.77|36.32|37.2|35.2|36|35.99|35.32|34|33.47|32.23|33.55|33.4|32.73|33.45|32.68|33.1|33.49|32.26|31.43|33|33.12|31.77|33.01|32.8|33.72|32.8|30.38|30.05|29.56|27.69|26.86|27.07|28.71|31.9|31.72|32.38|32.33|31.73|30.52|31.24|32.86|33.15|32.86|33.3|33.46|33|33.8|33.75|33.83|33.65|33.67|33.49|34.6|35.21|37.76|38|36.41|37|36.66|35.95|37.35|37.93|37.6|37.25|36.75|36.65|36.74|37|36.99|36.9|35.14|35.8||34.19|35.86|35.76|32.77|32.77|32.73|33.37|33.93|32.81|31.18|31.14|30.63|30.64|30.43|30.15|30.48|30.72|30.5|30.23|29.36|28.63|28.35|27.95|27.77|27.07|26.75|26.54|26.91|27.11|28.95|30.08|29.63|29.14|30.16|30.91|29.97|29.82|30.45|30|29.09|29.09|27.27|27.36|27.32|27.75|29.35|29.55|29.36|29.09|29.18|29.09
02750|17022|/equities/republic-bancorp|R2000VALUE|19.83|18.9|18|18.55|19.29|19.72|20.76|22.42|22.91|23.11||21.2|20.94|22.43|22.74|23.11|23.33|23.1|22.84|23.81|23.52|24.1|24.05|24.05|24.06|24.26|23.88|23.47|22.17|20.83|20.57|20.28|20.47|20.35|20.57|20.6|21.1|20.97|20.96|20.93|19.92|20.15|20.13|20.33|20.64|19.75|19.31|20.07|19.62|19.27|20.2|20.29|20|19.48|18.47|19.43|19.9|19.95|19.62|18.61|19.33|19.36||18.81|18.75|18.97|19.41|18.79|18.36|19.05|19.04|19.23|19.85|19.91|20.78|20.27|20.84|20.41|19.73|19.41|19.58|19.5|18.89|18.1|18.98|18.99|19.21|19.74|20.45|21.19|21.28|20.99|20.22|20.05|19.9|20.1|20.23|19.46|21.2|19.95|20.17|20.73|21.41|21.75|21.18|21.22|21.85|20.65|20.64|19.6|19.61|19.6|20.37|20.78||21.1|21.28|22.68|22.67|23.43|24.07|23.57|23.59|22.18|21.98|22.73|23.02|23.2|23.39|24.77|25.47|23.74|23.21|23.82|24.46|25.87|22.25|21.23|21.09|20.53|20.78|21.1|19.59|19.84|19.66|19.46|17.79|17.8|17.75|16.78|16.45|17.62|17.49|17.56|16.91|16.97|16.97|16.63|15.55|15.79|16.47|17.23|17.24|17.22|17.29|17||15.71|15.66|16.02|15.84|16.2|16.45|16.45|16.54|16.54|16.53|16.45|16.16|16.01|16.95|16.04|16.54|16.59|16.38|16.61|16.64|16.47|16.21|17.25|16.77|16.2|16.32|15.6|15.31|14.81|14.92|14.59|13.99|13.98|14.93|13.19|13.57|13.53|12.21|11.98|12.42|12.42|12.84|12.32|11.31|11.31|11.22|10.89|11.07|10.9|10.69|9.87|9.87|10.04|9.87|9.95|9.72|9.46|9.32|9.75|9.51|9.77|9.77|9.73|9.86|10.02|9.87|9.8|10.07|10.08|10.02|10.08|9.87|9.87|9.3|9.13|9.33|9.5|9.79|10.53|10.34|10.42|10.65|9.79|9.79|9.71
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|4.32|4.25|4.48|4.39|4.1|4.65|4.51|4.1|3.92|4.72|4.68|5|4.99|5.03|4.86|5.1|6.05|7.43|4.64|4.05|4.25|5.1|5.04|5.36|6|5.99|6|6.05|6.25|6.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|57.75|53.82|51.5|51.97|45.3|43.71|41.27|42.1|40.1|36.86|36.09|36.98|37.51|38.79|39.01|36.94|30.96|31|30.56|31|31|31.03|31.91|32.7|32.83|33.45|33.2|32.95|33.47|32.2|29.98|24.77|24.99|23.56|22.69|22.48|22.63|23.19|24.05|24.2|24.25|24.6|23.7|23.75|22.83|22.74|23.29|22.93|22.71|21.27|22.85|23.6|25.88|27.22|28|30.2|30.58|31.6|31.52|29.72|31.77|30.77|31.39|31.4|30.9|31.17|31.05|29.44|28.75|27.88|27.57|25.76|25.56|25.43|24.81|23.65|26.49|26.72|26.55|27.3|24.8|24.95|25.11|20.2|19.2|18.88|19.25|18.9|18.38|18.65|19.35|19.49|18.44|17.91|18|17.85|18.08|17.49|17.25|17.44|16.54|16.3|16.56|15.85|15.71|15.47|15.85|16.54|13.86|14.82|14.45|13.72|13.89|14.32|14.96|15.45|16.27|16.41|15.27|15.65|17.77|17.92|17.3|17.6|16.87|17.57|17.04|16.72|16.89|16.67|15.76|16.13|14.48|14.65|15.81|16.21|15.82|16|15.68|14.46|14.28|15.83|15.88|15.99|14.98|15.4|14.14|12.49|11.2|11.23|11.75|11.5|11.23|10.19|10.8|12.1|11.39|11.35|14.23|14.6|14.4|14.54|15.15|16.26|17.3|18.5|18.93|19.99|14.64|14.11|13.77|14.1|14.9|12.9|13.5|12.74|12.65|9.65|9.7|9.03|8.99|8.8|9.19|9.39|8.85|9.64|10.1|8.48|8.69|8.7|8.81|7.61|8.29|8.57|8.5|8.74|8.75|8.81|8.5|8.88|8.99|8.6|8.4|8.8|8.4|8.29|9.05|8|6.95|7|7.12|7.12|7.15|6.74|6.25|5.85|6.29|4|3.9|3.99|4.14|4.12|4.1|4.11|4.01|3.95|4.06|4.6|4.7|4.65|4.55|4.39|4.05|3.8|3.35|3.45|3.5|3.8|3.85|3.7|3.75|3.95|4.25|4.3|4.35|4.45|4.58|4.2|4.1|3.99|4|4.08
02755|32395|/equities/fossil-inc|R2000VALUE|31.97|31.31|30.96|31.65|30.3|29.35|29.76|28.44|27|27.2|27.3|27.23|27.11|28.24|28.94|24.29|23.2|22.95|23.04|23.52|23.52|23.4|23.13|22.5|22.31|22.02|21.53|22.17|22.77|23.03|22.25|22.46|22.27|21.59|21.55|22.16|21.3|20.75|19.84|19.05|18.5|19.33|19.46|18.57|19.05|18.44|18.49|18.4|18.05|17.96|18.4|19.15|19.15|19.25|18.6|16.61|16.51|16.52|17.32|17.25|18.88|19.5|19.42|18.23|17.4|17.53|19.27|18.6|18.43|23.84|23.64|23.11|23.64|23.24|22.09|20.93|20.87|20.43|20.73|21.36|20.73|20.36|17.84|16.75|16.5|17.41|18.25|19.4|20.28|21.12|21.48|22.25|23.15|21.58|23.75|24.25|24.69|24|25.08|24.1|23.7|22.18|22.17|22.56|21.99|21.48|21.23|24.74|24.18|24.45|25.32|25.82|25.91|26.01|25.64|26.45|26.86|26.5|27.1|28.95|28.35|28.3|28.1|28.33|28|25.95|25.79|25.6|26.06|26.12|28.23|28.03|28.5|32.05|31.93|30.8|28.69|29.88|32.25|32.37|30.84|29.09|28.97|29.49|29.44|29.11|27.24|24.77|24.5|25.29|26.09|27.33|27.97|27.59|26.64|24.85|24.94|24.95|23.87|25.19|24.97|25.84|25.97||25.07|22.91|22.81|22.98|23.17|23.23|23.3|19.33|19.41|19.76|20.13|20.33|19.8|19.46|19.03|18.65|18.79|18.63|20.13|19.55|19.73|19.88|18.47|18.13|17.89|17.99|18.56|17.27|17.74|17.94|18.83|19.33|19.21|19.3|18.8|17.5|17.64|17.65|17.89|18.23|16.29|16.17|15.8|15.41|15.68|14.97|13.83|14.1|13.53|12.84|12.82|13.03|12.38|11.99|12.25|12.5|11.97|12.1|12.13|12|11.76|12.33|12.7|13.32|13.55|14.36|14.22|14.7|14.67|14.48|14.47|14.49|14.21|14.86|15.08|14.43|13.21|12.81|11.87|13.51|14.09|16|15.61|15.99|16.41|16.21|15.13|11.89
02756|16576|/equities/mercantile-bank|R2000VALUE|25.92|26.54|25.78|26.01|25.81|26.21||28.16|28.78|29.36|29.21|28.89|29.56|30.55|30.8|30.3|30.52|30.77|29.55|30.47|32.04|33.53|33.57|33.74|33.91|34|33.79|34.8|34.88|33.99|34.89|34.88|34.53|35.59|35.32|35.15|35.27|34.82|35.75|35.68|35.3|35.65|34.85|35.8|35.57|34.33|35.4|35.39|34.78|33.88|34.69|34.91|36.23|35.69|34.44|35.37|35.92|35.91||33.41|32.47|32.75|32.7|32.17|31.92|32.71|32.96|32.8|32.58|32.8|32.84|33|33.31|32.47|32.51|33.1|33.26|33.68|34.05|34.43|34.26|33.51|33.56|33.26|33.16|33.69|35.69|36.06|36.88|38.02|38.64|37.76|38.61|38.01|38.2|39.67|38.95|40.07||36.25|35.2|36.34|36.33|33.99|33.29|32.74|33.15|32.83|33.87|32.75|32.98|32.64|33.59|32.97|34.09|33.09|34.4|35.76|35|35.87|36.21|34.9|34.89|33.43|33.62|31.77|33.35|33.73|33.46|33.81|34.8|32.47|32.32|31.76|31.09|31.16|30.15|29.98|28.66|27.96|28.06|28.1|28.12|28.45|27.43|26.99|26.81|27.5|27.94|27.5|27.44|28.31|28.85|28.76|28.47|27.33|26.7|26.59|26.09|27.38|28.62|29.5|29.27||27.73|27.71|27.42|27.42|27.99|27.98|28.02|28.02|27.08|27.19|27.44|27.27|27.91|30.98|28.11|27.95|28.02|27.19|27.12|25.94|24.84|24.86|25.73|25.76|24.68|25.51|25.35|25.24|25.16|25.59|25.61|25.64|25.09|24.86|24.41|25.11|25.84|24.26|24.41|22.41|21.62|21.71|20.29|19.59|19.7|19.74|19.72|19.91|20.23|20.6|19.53|19.02|18.79|18.19|18.27|17.33|17.66|17.75|18.46|18.49|18.68|18.83|19.13|18.92||19.18|17.36|17.15|17|16.21|16.11|14.85|14.7|14.6|14.66|14.56|14.66|15.96|15.07|14.35|14.69|15.75|15.95|15.39|15.42|14.13|14.13|14.13
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|19.52|20.76|21.45|21.6|19.71|20.02|19.43|17.87|17.09|16.65|16.98|16.73|16.76|17.17|17.01|16.9|16.7|16.9|17.12|16.52|16.7|16.86|17.06|16.91|16.85|16.26|16.25|16.45|16.8|16.81|16.6|16.54|15.5|15.51|15.64|15.95|16.29|16.45|16.85|16.6|16.84|16.9|16.61|16.65|16.69|16.19|16.35|16.53|16.02|16.09|16.45|17.08|17.09|16.95|16.88|16.97|16.84|16.84|17.28|17.39|17.44|17.15|17.99|18.02|17.99|18.53|18.25|18.29|18.61|18.15|18.11|17.75|18.35|18.73|18.53|18.78|18.95|17.78|17.48|17.75|17.73|17.32|17.37|17.23|17.22|17.6|17.91|17.24|17.29|17.18|17.15|17.28|17.21|17.4|18.25|18.52|18.16|18.05|18.18|18.4|18.35|19.78|19.75|19.4|19.21|18.01|17.5|17.5|19.65|19.02|19.65|20.44|20.95|20.59|22.7|22.55|22.97|22.7|22.99|25.5|24|22.2|21.81|21.25|20.05|19.9|20|19.29|18.9|18.45|18.47|18.13|19|18.91|18.88|18.43|17.6|17.14|15.85|15.5|16.6|16.64|17|16.97|16.78|16.95|16.9|16.67|15.74|15.29|15.27|15.38|15.95|15.85|15.45|16.28|16.07|16|15.4|15.25|16.22|16.94|17.96|18.61|18.69|18.98|18.4|17.95|18.5|17.9|17.4|17.88|17.98|17.89|18.87|18.65|18.25|18.9|19.99|19.71|18.83|17.99|17|16.8|16.25|15.99|15.35|15.3|14.05|14.15|14.4|12.91|12.3|12.45|12.4|11.95|11.2|11.25|11|11.25|10.85|10.6|10.58|10.4|8.75|8.95|8.55|7.74|7.88|8.94|8.95|9.75|9.95|9.45|8.15|6.99|7.13|6.4|5.19|5.33|5|5.08|4.9|4.85|5.49|5.65|5.5|5.62|6.59|6.43|5.2|5|4.8|4.45|3.71|3.84|3.8|3.05|3.45|3.2|2.71|3.65|2.95|2.49|3.72|4.1|3.96|4|4.91|5|5.5|6.65
02760|16779|/equities/national-western|R2000VALUE|252.53|255.95|259.56|269|274.49|267|263.53|262.05|255.92|255|246.45|230.88|228.95|230.95|229.95|230.75|231.99|232.6|232.1|232.4|231.4|230.59|231.11|232.7|232.42|233.08|235.3|240|242.75|236.88|241.6|243|245|232.96|231.99|230.9|232.02|232|231.85|231.43|229.95|234.25|238.94|230|231.57|240|234.31|238.45|239.65|229.58|228.99|231|231.5|231.78|215.43|232.31|230.6|232.74|232.74|229.97|232.75|232.75|232.6|232.99|231.5|231.67|229.72|217.05|215|219.92|210.85|204.6|213.9|215.3|219.95|213.5|218.48|219|220|218|210.3|207.5|209.58|210.46|200|194.49|212.12|213.8|215.4|216.7|212.69|200|201.94|204.82|215|216.95|219|209.75|213.05|210|199.37|194.45|191.49|195|198|187.75|183.94|172.89|171.7|172.34|168.31|163.71|169.65|172.28|173.01|173.19|176.65|176.1|175|175.85|175.31|174|174.69|176.49|171.58|170|168.53|169.99|169.98|167.5|166.09|161.31|158.04|157.5|158|158.81|154.6|159.43|162.7|163.47|164.49|165.81|164.18|165|159|158.99|157.98|159|161.76|159.99|159.93|159.45|158.63|150.01|147.25|149.95|147.16|146.2|145.14|146.5|147.15|149.99|154.5|155.17|156.72|151.39|151|151.06|152.99|157.4|154.5|155.46|152.1|153.69|159|158.77|159.99|159.98|157|150.95|151.75|151.5|152.64|150.5|147|146.65|147.09|146.19|144.63|144.94|144.88|144.94|145.2|146.01|145.49|144.95|139.5|136.74|127.77|128|132.95|124.9|124.94|119.93|114.44|112|112.51|114|114.05|110|110.27|111|105.07|100.88|99.75|99|98.71|96.43|95.83|99.32|100.01|103|101.69|101.68|100.69|101.47|101.4|99.15|98|97.64|98.83|94.95|91.75|86.98|88.81|90.95|94.02|101.16|102.25|93.69|95|95.25|99.21|102.99|104|105.56|104|105.71|106.6|107.7|108.95|109.25
02763|15753|/equities/comtech-tele|R2000VALUE|45.55|45.98|44.85|43.37|40|40.18|40.23|40.1|39.41|38.86|37.56|37.3|37.75|36.66|36.61|35.63|36|36.26|36.24|37.92|38.2|39.51|39.27|39.55|39.86|39.79|36.42|36.95|37.86|37.2|36.14|36.96|36.67|36|35.1|34.22|34.73|34.54|32.9|33.15|31.69|31.44|28.14|28.92|28.33|27.9|29.55|29.75|29.75|30.22|32.49|33.8|31.97|31.97|27.41|29.33|29.44|29.08|29.2|29.62|30.17|29.43|30.24|31.04|33.44|33.14|31.66|31.14|30.17|32.59|33.16|33.22|34|31.87|32.23|32.64|32.47|43.5|45.65|44.89|41.16|40.65|40.43|41.76|42.1|42.15|43.36|41.88|41.15|38.92|38.4|36.35|33.94|33.53|33.63|36.55|36.41|35.41|35.58|35.25|34.14|37.5|37.62|39.7|37.75|38.9|37.5|37.72|36.86|36.65|34.23|34.79||35.5|34.59|32.53|28.75|24.32|24.17|26.65|25.1|24.54|22.26|23.55|23.11|25.35|25.4|25.63|25|23.55|22.35|19.88|20.67|21.01|20.67|18.93|18.86|18.62|19.71|19.3|18.24|14.69|12.83|12.5|12.54|12.4|11.97|13.33|13.34|13.51|13.42|14.08|15.56|15.34|15.92|15.21|12.27|12.43|11.79|11.08|11.72|13.5|13.97|15.65|16.3|16.48|15.73|17.56|19.47|19.67|19.3|20.67|22.65|22.8|23.67|26.35|25.8|22.47|19.99|19.99|22|21.47|23.33|22.49|21.53|22.47|22.86|21.93|19.18|20.78|19.79|17.97|20.83|19.27|17.27|17.73|16.92|12.96|11.38|12.25|12.83|13.27||15.73|13|13.98|13.96|12|10.64|9.77|9.33|8.51|7.16|6.67|6.36|6.31|5.99|5.89|5.82|5.61|5.41|5.13|5.16|5.16|4.7|4.98|5.16|5.23|5.19|5.29|5.07|5.04|4.8|4.91|4.8|4.36|4.02|3.87|3.92|3.38|3.29|3.17|3.07|3.36|3.6|3.6|3.65|3.66|3.8|3.88|4.05|3.84
02764|20862|/equities/dynex-capital-inc|R2000VALUE|25.02|24.99|25.14|25.02|24.87|24.72|23.64|23.82|23.94|23.73|23.43|23.34|23.7|23.82|23.97|23.76|22.83|22.32|22.11|21.6|21.39|21.39|21.6|21.6|21.51|21.42|21.48|21.18|21.27|20.97|20.91|21|21.2|21.18|20.7|20.76|22.14|22.47|22.35|22.35|21.51|20.85|20.46|20.61|20.4|20.25|20.7|20.61|20.52|20.55|20.43|20.64|20.64|20.7|20.97|20.31|20.28|20.49|20.01|20.1|20.34|20.25|20.4|20.85|20.94|20.4|20.25|20.31|20.46|20.85|20.4|20.43|20.4|20.85|21|20.76|21.3|21.3|20.7|21.03|21.06|21.15|21.15|21.24|21.3|20.97|21.75|21.42|21.69|21.96|21.9|21.93|22.2|23.4|23.4|23.4|22.47|22.47|22.74|22.74|22.8|23.07|23.22|22.5|22.5|22.47|22.95|21.9|22.2|22.23|22.26|22.23|22.47|22.26|22.41|22.29|22.47|22.53|22.11|22.8|23.22|23.49|23.85|23.97|24.45|23.97|23.49|23.49|23.25|23.25|23.49|23.25|22.8|22.2|22.17|21.6|20.25|20.43|21.33|21.72|21.9|22.35|20.94|21.03|20.16|19.83|19.68|20.07|20.07|20.1|19.95|20.25|20.25|19.65|19.74|19.65|19.59|19.53|20.25|21.75|23.34|21.45|21.36|20.19|19.8|20.55|21.12|20.16|19.86|20.85|19.65|20.88|20.85|22.53|23.31|22.14|20.85|19.05|18.75|18.45|17.91|17.91|17.52|16.65|16.05|16.53|16.65|16.65|16.47|16.74|16.68|16.74|16.74|16.92|16.68|16.44|16.56|16.65|16.92|17.25|17.67|17.94|18.18|17.55|18|17.67|17.67|18.03|16.5|15.75|15.33|15.45|14.46|14.1|14.4|14.55|14.19|14.64|14.4|14.25|14.34|15|15.42|15.63|15.72|16.14|16.02|15.75|16.05|13.92|14.55|14.16|12.93|13.14|12.84|12.6|13.05|13.35|13.8|13.11|13.05|13.2|13.35|13.8|13.65|14.25|14.25|14.94|14.85|15.6|14.85|14.55
02766|17038|/equities/resources-connect|R2000VALUE|32.52|32.28|30.78|31.75|31.64|30.68|32.2|32.15|32.95|34.51|34|33.28|33.2|34.88|34.34|33|32.05|32|31.49|32.28|32.37|32.67|32.59|31.98|28.24|28.7|29.64|29.85|30.3|29.55|29.65|29.98|29.87|29.09|28.85|27.71|24.9|25.21|25.15|24.69|23.63|23.65|23.5|24.49|24.43|24.37|25.15|25.08|25.46|25.07|24.83|25.78|26.1|26.83|27.41|28.75|28.08|27.5|27.35|26.17|26.49|27.16|27.99|27.6|26.95|28.49|28.06|27.6|27.41|27.97|29|28.5|28.54|27.6|26.52|28.8|28.98|29.48|30.12|31.26|30|29.62|29.65|28.35|27.7|28.76|29.63|31.5|30.61|30.38|29.87|29.52|28.45|28.86|30.53|30.43|30.36|30.93|29.98|24.44|23.9|23.24|23.5|22.46|20.92|20.2|20.13|19.08|19.31|20.09|20.4|21.29|22.03|23.65|24.68|24.06|24.15||25.15|24.98|25.93|25.98|26.55|25.46|26.29|27.44|27.82|26.61|22.63|23.91|24.37|22.82|23.23|23.18|22.5|21.75|21.05|21.23|21.71|19.96|20.29|19.7|17.62|17.56|18.46|18.52|18.24|19.82|19.58|19.25|21.24|19.16|22|22.75|22.45|23.5|23.91|22.2|20.81|20.29|20.89|22.25|22.3|22.3|22.71|22.79|21.57|18.26|17.33|17.5|16.86|17.08|17.02|17.27|17.96|18.12|17.59|17.91|14.26|13.97|13.88|13.77|14|14.2|13.79|13.18|12.97|12.61|12.88|13.2|12.62|12.75|13.9|14.33|14.5|14.67|14.06|14.38|13.48|13.01|13.19|13.5|13.5|13.75|12.5|12.47|12.47|11.22|11.44|11.27|10.68|11.48|11.84|11.84|10.97|10.53|10.93|11.12|10.73|11.03|9.98|10.04|9.8|9.03|8.83|10.03|10.1|10.65|11.39|11.18|11.86|11.92|10.32|9.37|9.53|9.5|9.6|9.47|9.4|9.1|8.5|8.22|7|7.25|7.69|9|9.57|9.24|9.58|9.67|9.88|9.41
02767|52321|/equities/aemetis-inc|R2000VALUE|130|139|126|126|132.5|140|149.9|144.9|142.5|144.9|140|150|154.9|160|152.5|150|140|142.5|150|142.5|142.5|140|162.5|162.5|175|155|132.5|140|160|158.5|155|160|155|163|160|170|167.5|185|200|200|200|200|220|240|240|220|240|390|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|29.97|30|30.68|31.5|31.5|31.5|31.83|32.17|32.45|31.83|32.19|29.99|30|33.8|33.9|33.89|33.96|33.66|31.81|33.6|34.19|35.98|36.3|35.23|35.58|35.24|34.94|35.48|34.83|33.83|34.53|34.77|35.6|35.39|34.08|33.12|33.55|33.8|33.74|33.15|32|32.25|31.46|31.2|30.36|30.18|30.73|30.32|30.01|28.87|29.75|31.38|31.51|31.35|30.79|32.2|30.94|30.88|31.07|31.51|30.07|29.8|29.53|29.54|28.99|29.3|29.31|29|27.91|28.23|28.59|27.75|27.95|27.69|27.58|28.05|28.3|28.18|28.05|28|27.9|27.86|28.04|27.5|26.58|26.94|27.9|27.56|28.04|28.58|29.43|29.19|29.2|29.37|30.01|31.72|31.99|31.66|30.54|30|29.11|28.35|28.15|27.79|27.84|27.68|28.15|28.82|27.68|26.67|27.15|28.22|29.91|30.54|30.96|31.25|31.94|32.01|32|32.08|32.13|32|31.45|32.47|32.67|35.45|36.68|36.13|36.5|36.57|37.45|35.1|34.35|34.26|32.74|32.97|31.55|32.15|32.5|31.97|32.45|33.31|32.5|32.09|31.63|31.93|31.8|31.9|32|31.5|31.5|31.87|32.5|31.7|30.02|29.97|29.75|29.85|28.97|29.39|30.25|30.71|30.5|30.5|30.99|30|29.75|30|30|30.7|30.53|30.73|30.63|29.93|31.53|31.59|31.49|31.5|31.58|31.5|30.74|29.78|30.33|30.25|30.1|30.74|30.5|30.8|30.86||30.34|31.62|32.27|32.23|31.12|30.62|29.88|29.99|29|28.64|30|29.8|30|29.12|28.88|27.93|28.34|28.34|29.43|27.85|26.5|26.01|26.9|26.92|25|24.88|24.25|24.2|24.39|24.57|24.32|23.78|23.73|23.86|23.78|24|24.07|24.3|24.51|24.54|24.86|25.17|24.65|25.02|26.07|26.25|26.11|26.14|26.95|26.84|25.96|25.98|25.48|25.5|25.5|25.5|26.5|26.5|25.62|25.39|25|24.27
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|234.8|235.28|237.04|238.32|235.44|236.72|240.64|227.04|230|229.28|233.36|232|238.96|246.8|245.84|237.12|240.88|247.44|238.16|238.96|256.08|257.92|254.96|254.08|257.2|252.48|253.04|263.2|267.52|278.8|278.88|281.44|275.28|233.2|233.84|237.28|264|270.48|261.52|255.04|249.12|248.96|239.04|247.2|248.4|270|262.24|271.2|271.92|269.76|272|285.52|287.2|282.96|281.92|296.48|287.44|280.88|288.48|247.76|255.6|248.96|242.96|236.88|228.24|233.44|226.24|223.92|231.12|219.28|221.2|208.32|214|206.32|217.6|217.84|219.52|221.36|217.68|211.6|209.68|210.4|203.04|199.44|190.72|176.32|174|173.68|172.88|172|171.2|168.96|168.48|168.8|172.16|170|171.84|169.84|172.64|165.52|156|164|161.36|160.8|157.04|152.96|150.4|153.44|156.64|157.04|169.68|146.96|150.64|158.08|162.56|168.32|170.08|172.32|164.32|166.4|160|161.04|166.88|171.04|171.2|171.92|172.88|174.48|171.36|172|174.72|170|161.28|157.92|156.32|151.36|145.6|146|145.28|140.48|139.6|141.2|142.4|136.8|137.12|136.8|141.28|151.28|173.04|178.56|183.36|182.4|176.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|40.49|40.82|38.91|36.63|39.93|39.54|39.85|39.53|38.29|37.59|36.62|34.08|34.04|34.59|34.18|33.09|33.17|32.49|32.6|31.27|30.67|31.4|32.6|35.22|36.1|36.89|37.3|32.49|31.6|33.37|32.57|33.45|32.47|31.09|33.24|34.62|34.4|35.86|40.6|39.46|38.62|37|38.38|41.07|39.84|39.78|39.98|41.92|40.36|33.08|32.1|36.69|36.57|37|40.43|45|44|40.67|41.68|38.98|39.63|38.66|36.8|36.67|38.05|38.77|36.92|37.25|41.48|42.85|45.09|45.61|42.94|40.56|37.5|39.65|40|40.17|38.65|37.97|35.2|33.94|33.98|31.46|28.89|29.84|32.41|32.18|31|30|30.89|32.07|28.38|30.16|30.73|31.11|30.09|29.14|28.77|27.77|26.84|26.94|26.11|24.3|23.25|23|22.46|23.7|23.5|24.48|23.84|23.96|24.15|23.2|25.43|24.36|25.61|26.14|25.32|24.7|23.53|23.05|21.95|20.75|20.19|20.42|20.63|20.47|20.84|20.13|21.86|21.59|20.34|20.12|20.11|19.15|18.93|18.97|19.38|18.52|17.21|16.82|16.5|15.85|15.09|15.07|14.74|15.65|15.6|16.16|15.97|15.94|15.62|15.62|15|14.23|14.35|14.9|14.63|14.83|15.11|14.21|13.88|13.97|13.11|13.14|12.7|13.19|14|13.8|12.35|12.47|12.44|11.93|12.62|12.71|12.79|12.62|12.6|12.37|12.69|12.42|11.14|10.75|10.71|10.39|10.51|10.42|10.46|10.71|10.71|10.38|10.35|10.13|10.84|11.13|10.8|11.12|10.43|10.18|10.4|11|11.1|11.53|11.37|10.92|11.12|11.7|11.4|11.26|11.01|10.7|10.2|8.96|8.77|8.54|8.86|9.2|9.24|9.83|9.48|9.75|9.91|9.22|9.43|11.13|11.29|11.31|11.25|12.17|12.3|12.21|12.75|12.86|12.66|11.79|11.47|10.83|11.75|11.68|11.55|11.61|11.03|10.95|10.46|10.68|10.71|10.17|10.36|10.18|9.93|8.68
02772|15763|/equities/consolidated-comm|R2000VALUE|22.42|21.95|20.61|20.83|20.96|20.74|21.39|21.33|20.66|20.88|20.93|20.64|20.96|21.1|21.2|22.5|23|22.69|22|21.15|20.76|21.47|21.19|19.94|19.97|18.86|18.65|18.38|18.48|19.05|18.94|19.16|19.25|19.65|19.73|19.22|19.55|19.39|17.49|17.45|16.91|17|16.72|16.95|16.9|16.76|16.7|16.7|16.84|16.02|16.81|17|16.57|15.92|15.5|15.8|15.39|15.6|15.95|16.42|16.84|16.33|15.49|15.29|15.15|15|14.35|14.35|14.25|13|13|13.01|13.17|13.06|13.05|13|13.1|13.08|13.23|13.22|13.25|13.03|13.41|13.26|13.25|14.12|14.75|14|13.89|13.95|14.1|14.31|14.25|14.6|14.69|14.78|15.45|13.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|34|33.43|34.09|34.57|34.43|28.9|29.86|28.52|28.99|29.25|29.2|29.89|27.49|28.97|27.9|21.8|21.2|21.02|20.73|20.32|20.37|21.41|22|21.64|21.32|21.71|21.45|21.5|21.74|22.15|22|21.99|22.25|21.36|20.05|19.31|19.69|19.73|18.79|18.5|18.51|18.87|18.18|18.19|17.88|18.14|18.22|18.37|17.99|16.87|17.41|18.11|18.5|18.67|18.33|19.81|20.3|17.91|17.99|17.68|17.74|17.75|17.96|17.99|17.99|18.19|18.25|18.25|18.21|18.33|18.1|18.1|18.5|18.17|17.69|17.75|17.75|17.83|17.99|17.99|17.95|18.69|18.6|17.34|17.74|17.1|17.37|17.37|16.98|17.07|17.05|17.52|18.18|18.41|18.5|18.41|18.58|18.4|18.57|17.77|17.11|17.75|17.76|17.57|17.46|17.75|17.75|17.66|17.64|17.05|17.09|17.05|17.01|17.13|17.2|18.17|18.54|18.25|17.76|18.44|18.17|18.2|17.5|17.99|18|18.25|18.47|18.75|18.09|18.95|18.94|18.75|18.79|19.43|18.61|18.71|18.53|19.11|19.25|18.14|18.8|18.75|18.05|17.14|18.14|18|17.95|18|17.32|16.85|16.18|16.57|17.94|15.96|15.5|15.5|15.57|15.5|15.35|15|15|14.13|13.75|13.35|13.51|13.5|13.22|12.87|13|12.94|12.9|12.87|12.92|13|13.27|13.11|13.32|13.25|13.35|13.14|13.5|13.65|13.84|13.77|13.31|13.53|13.7|13.53|12.46|12.54|12.49|12.2|12.37|12.55|13.6|13.85|13.73|14|13.76|13.16|13.8|13.8|13.69|13.78|13.69|13.35|14.25|14.1|13.85|11.6|11.14|11.15|10.5|10.5|10.44|9.92|9.65|9.95|10.57|10.76|10|9.69|9.79|9.9|9.77|9.7|9.84|10.19|10.6|10.74|10.25|9.75|10.47|9.9|10.04|10.05|9.5|9.3|8.75|8|8.08|8.35|9.04|9.14|9.35|10.3|10.5|10.25|11.25|9.4|9.48|9.65
02775|942324|/equities/centrus-energy|R2000VALUE|6564.8701|6992.8999|6646.6602|6663.02|5725.1802|5766.0698|5719.7202|5389.8501|4811.8799|4482|4531.0698|4203.9199|4062.1499|4293.8799|4236.6299|4073.05|4083.96|3882.22|3595.96|3675.02|3598.6799|3544.1599|3677.74|3685.9199|3634.1201|3563.24|3489.6299|3405.1201|3287.8899|3222.46|3129.76|3214.28|2889.8501|2846.23|2677.2|2726.28|2780.8|2679.9299|2862.5901|2821.6899|2802.6101|2783.53|2832.6001|3026.1699|3137.9399|3241.54|3320.6001|3285.1599|3257.8999|3080.6899|3075.24|3336.96|3615.04|3503.26|3666.8101|3988.54|3993.99|3576.8701|3625.95|3505.96|3625.95|3454.1899|3285.1599|3271.53|3465.1001|3544.1599|3435.1101|3320.6001|3947.6499|4318.4199|4212.0898|3814.0601|3882.22|3705.01|3429.6499|3530.25|3435.1101|3467.8201|3148.8501|3230.6399|3091.6001|3064.3301|3189.74|2848.96|2821.6899|2742.6299|3102.5|3075.24|3083.4199|3047.98|3271.53|3366.95|3298.79|3764.99|3917.6599|4430.2002|4405.6602|4353.8599|4353.8599|4193.0098|4034.8899|4062.1499|4045.79|3705.01|3743.1799|3647.76|3784.0701|3942.1899|3977.6399|4250.2598|4157.5698|4386.5801|4621.04|4604.6802|5095.4102|4885.48|4471.0898|4389.2998|4498.3501|4062.1499|3702.28|3484.1799|3266.0801|2974.3701|2930.75|2756.26|2696.29|2745.3601|2786.25|2859.8601|3012.53|2963.46|3017.99|3012.53|2895.3|2715.3701|2723.55|2889.8501|3037.0701|2862.5901|2699.01|2778.0701|2519.0801|2407.3|2407.3|2396.3999|2325.51|2410.03|2314.6101|2399.1201|2467.28|2412.75|2445.47|2448.1899|2273.71|2213.74|2194.6499|2205.5601|2145.5801|2017.4399|2044.71|2110.1399|2191.9299|2276.4399|2317.3301|2382.76|2276.4399|2227.3701|2336.4199|2344.6001|2284.6201|2246.45|2249.1799|2262.8101|2371.8601|2371.8601|2344.6001|2426.3799|2453.6499|2415.48|2371.8601|2306.4299|2172.8401|2069.24|2066.52|2031.0699|2044.71|2039.25|2006.54|1987.45|1935.66|1867.5|1881.13|1902.9399|1954.74|2014.72|1960.1899|2003.8101|1971.1|1962.92|2039.25|2028.35|2044.71|2039.25|1962.92|2071.97|2096.51|2039.25|1870.22|1706.65|1714.83|1717.55|1684.84|1660.3|1485.8199|1488.55|1548.52|1570.33|1630.3101|1660.3|1564.88|1663.03|1709.37|1703.92|1712.1|1761.17|1766.63|1856.59|1905.67|1826.6|1766.63|1712.1|1728.46|1744.8199|1851.14|1894.76|1913.85|1908.39|1905.67|1908.39|1886.58|1864.77|1823.88|1878.4|1766.63|1897.49|1976.55|2085.6001|2194.6499|2167.3899|2069.24|1968.37
02777|20936|/equities/movado-group-inc|R2000VALUE|34.25|34.02|33|33.49|33.53|33.5|33.14|32.5|30.77|35.4|31.69|29.81|29.5|30.12|30.45|30.5|30.05|29.76|28.94|29.32|28.69|29.07|29.68|28.15|26.29|26.85|25.86|26.65|26.84|26.31|26.55|27.29|26.89|26.6|26.65|25.95|25.93|23.89|23.1|22.76|23.45|23.41|23.39|23.95|23.8|23.49|23.03|23.26|22.95|24.96|23.83|23.83|24.44|19.45|19.53|20.26|20.12|19.98|21.19|22.36|24.98|23.17|21.18|21.12|22|22.24|22.84|22.4|20.58|19.75|19.38|18.7|19.14|19.57|18.8|18.37|18.95|19.45|19.1|18.67|18.24|17.7|17.89|17.76|17.59|18.65|18.75|18.74|19.74|20.35|20.38|19.59|19|18.75|19.49|20|19.6|19.2|19.14|19.25|19.19|19.49|19.7|19.15|19.31|17.5|17.35|17.57|17.7|17.3|18|18|18.27|19.05|19.35|19|19.8|19.8|19.7|19.53|18.23|18.37|18.25|19|18.58|19.01|18.95|17.85|18.22|18|19.4|19.11|18.9|19.3|18.23|17.86|17.42|16.77|17.86|17.41|17.49|17.63|17.36|14.84|14.5|14.6|14.1|15.06|15.4|15.45|16.34|17|17.97|16.5|15.57|15.9|16.1|15.62|15.76|15.2|15.28|15.3|15.18|15.22|15|15.08|15.15|15.17|15.37|15.43|15.35|15.75|14.45|14.39|15.02|15.6|16.25|15.2|14.48|15.05|15.38|14.9|14.9|13.81|13.45|13.63|13.75|12.2|12.05|12.05|11.79|11.55|11.8|12.05|11.87|12.27|12|12.06|11.29|11.51|11.68|11.7|12.21|11.88|10.93|10.88|10.65|10.57|11.49|11.52|11.55|11.57|10.8|10.64|10.17|9.72|9.78|9.76|9.45|9.62|9.56|9.79|10.09|10.11|9.52|9.27|9.23|9.48|9.78|9.96|9.78|9.6|9.6|9.55|9.5|8.9|8.78|8.65|8.7|8.71|8.6|7.59|7.96|8.21|8.35|8.75|8.82|9.35|9.61|9.85|9.8|9.95
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|181.1|193.8|172.55|170.35|174.85|182.3|168.1|153|146.15|166.85|173.85|178.75|189.5|212.09|215.95|212.45|222.45|225.5|235.35|229.75|228.6|234.9|238|233.5|235|243|232.15|223.65|228.75|214.85|221.65|225.3|215.25|216|200|212.65|206.2|203.15|202.8|204.25|209.4|218.7|227|231.55|210.8|202|222.5|231.45|239.55|239.05|242.5|247.4|256.4|259.85|273.2|294.25|296.75|321.6|335.65|342.39|348.05|342.55|340.72|343.5|315.85|327.2|337.85|330.5|348.3|376.35|379.75|393.95|410.7|395.5|373.05|369.5|362.5|361.5|362.5|368.95|347.75|318.04|319.7|294.45|288|277.85|307.95|296.75|294.5|307.95|312.2|312.45|311|316.3|318.35|336.85|337.5|330.5|319.95|305.9|290.35|294.65|303.55|278.4|279.15|272.35|258.5|245.45|242.75|243.15|237.7|249.4|257.5|264.9|268.15|269.72|294.17|292.92|290.58|281.17|282.5|273.17|245.63|251.98|245.63|245.17|245.28|244.95|247.32|234.83|217.48|214|216.67|212.48|195.33|185.67|170.9|172.17|181.33|183.08|182.23|178.4|172.42|166.33|169.83|165.65|158.5|162.33|157.48|155.83|157.83|166.33|170.13|174.33|164.33|175.5|169.5|170.48|156.33|156.62|167.23|174.45|173.3|169.03|170.93|178.72|177|182.4|188.25|188.32|178.65|172.08|171.67|164.33|163.25|163.67|156.67|167.48|170.05|171.92|170.5|176.57|182.67|181.37|173.52|175.35|178.17|166.28|161.25|158.18|154.68|148.75|142.63|143.5|144.47|146.12|139.5|141.63|135.1|135.8|133.08|135.58|144.98|146.57|144.03|148.2|158.17|158.13|154.93|143.58|137.5|130|124.5|120|118.57|112.2|106.43|105.42|106.35|106.55|95.6|98.97|99.63|99.22|96.88|98.58|99.83|104.3|104.83|104.57|105.62|104.58|106.43|103.5|107.82|107.37|106.13|104.13|117.33|112.83|114.98|110.85|99|110.33|108.33|121.25|122.17|110.9|114.58|115.13|113.08|104.75
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.4|10.49|10.73|10.72|10.27|10.33|10.19|10.07|10.2|10.02|9.37|8.7|8.8|8.78|8.98|8.92|8.19|8.08|8.1|8.15|8.12|8.3|8.44|8.44|8.39|8.4|8.39|8.24|8.2|8.44|8.7|8.65|8.65|8.65|8.7|8.75|8.37|8.1|8.19|8.3|7.87|7.78|7.4|7.21|7.15|7.43|7.56|7.59|7.81|7.5|7.85|7.9|7.72|7.82|7.97|8.1|7.69|7.8|7.75|6.8|7.05|7.05|6.99|7.02|7.03|7.07|7.02|7.04|7.2|7.54|7.59|7.55|7.66|7.2|6.09|6.1|6.06|6.16|6.75|6.97|6|6|6.15|6.33|6.74|6.77|6.95|7.09|7.34|8.1|8.05|8.09|8.07|7.99|8.14|8.19|8.95|8.38|8.25|8.44|8.46|8.87|9.4|9.25|9.54|9.22|9|8.35|8.33|7.99|7.79|7.8|8.27|9|9.1|9.25|9.96|9.95|9.4|9.58|10.04|10.09|9.83|9.71|9.64|10.4|11|10.77|11.27|11.17|11.52|11.7|11.7|11.5|11.92|11.48|12.25|12.5|12.58|13.25|13.49|13.44|14.85|14.33|13.97|13.9|13.6|13.68|13.09|14.24|14.15|13.93|13.95|14.98|14.6|14.58|14.35|14|13.64|12.66|13.32|14.68|15.39|16.17|17.45|18.45|18.75|18.1|18.17|17.52|17.3|17.47|17.49|17.49|18.46|17.75|17|16.99|17.49|17.75|17.5|17.25|17.98|15.4|14.79|15|14.93|13.55|13.14|13.11|13.09|12.9|13.74|13.49|13.16|13.15|12.45|12.16|11.57|11.4|11.65|11.73|11.72|11.75|11.91|13.27|12.93|12.7|11.75|10.95|11.43|11.5|11.84|11.6|12.08|11.7|11.54|11.6|12.87|13.46|13.6|12.81|12.85|12.65|12.45|13.04|13.9|21.25|23.98|24.75|25.35|25.35|25.3|25.71|19.96|19.92|19.95|19.5|21.29|21.2|20.67|20.25|19.82|20.8|20.7|21.5|21.5|21.8|21.42|21.51|21.5|23.2
02780|15451|/equities/arrow-financial-corp|R2000VALUE|15.63|15.56|15.52|15.71|15.74|15.61|15.36|15.35|15.74|15.72|15.77|15.48|15.91|16.43|16.77|16.69|17.01|17.05|16.46|17.1|16.9|17.32|17.41|17.39|17.39|16.91|17.66|18.33|18.32|17.63|17.62|18.15|18.33|18.07|17.8|18.22|18.39|18.07|17.97|18.34|17.73|17.85|17.69|18.02|18.4|18.31|18.33|18.42|18.31|17.05|17.15|17.22|17.29|17.23|16.99|18.15|18.05|18.64|18.67|17.88|18.31|18.29|18.62|18.67|18.55|18.67|18.45|18.49|17.92|18.48|18.28|18.03|18.13|18.09|18.48|18.95|19.19|19.34|19.35|19.35|19.78|19.78|18.89|18.11|17.67|18.15|18.39|18.51|18.99|18.95|18.92|18.75|18.14|18.14|18.68|18.98|19.62|18.96|19.28|18.82|18.53|18.65|19.36|18.58|18.21|17.74|18.07|16.84|16.85|16.54|17.15|17.63|18.1|18.01|18.02|18.38|18.4|18.72|18.28|18.89|18.85|19.1|18.77|19.12|19.37|20.44|20.88|20.93|20.9|20.97|21.16|20.86|20.51|20.09|19.41|19.34|19.1|19.14|20.27|20.18|20.67|20.41|19.5|19.5|18.63|17.9|17.68|17.64|17.68|17.77|18.17|18.5|19.43|18.86|18.62|19.14|19.23|19.2|19.37|18.93|18.82|19.26|19.01|18.87|18.95|19.02|19.03|19.42|19.18|19.61|19.23|18.99|18.97|18.3|18.04|17.86|17.93|18.16|18.72|17.42|18.28|17.89|17.88|17.87|17.52|17.44|17.92|17.88|17.07|17.31|17.65|17.3|18.04|18.07|16.99|16.44|16.48|16.61|16.48|16.52|16.85|16.71|17.96|17.89|17.36|16.86|16.85|16.83|16.66|16.74|15.98|15.98|14.92|14.84|15.12|14.65|14.68|14.78|15.08|15.42|14.95|14.97|15.08|15.13|14.85|14.92|15.02|15.02|14.91|15.63|16.16|16.81|17.59|16.86|16.1|15.88|15.29|15.3|16.36|16.26|14.86|14.43|13.85|14.22|14.85|15.67|15.36|15.41|16.7|16.7|16.62|17.35
02781|21062|/equities/ducommun-inc|R2000VALUE|25.72|27.07|27.63|28.73|32.8|31.86|29.64|26.79|25.79|26.21|26.16|25.88|26.46|26.7|24.7|24.79|24.62|23.31|22.69|23.41|22.83|22.96|22.9|22.9|23.04|22.9|23.35|23.85|23.78|22.35|22.75|21.25|20.5|19.96|19.19|18.75|18.26|17.91|18.14|17.65|17.4|18.02|18.35|18.99|18.65|19.1|19.5|19.64|19.33|19.15|18.75|18.85|20.04|21.1|22.6|23.28|23.88|24|24.06|26.26|23.2|22.47|21.89|21.3|21.36|23.2|23.28|23.39|23.26|23.25|23.2|22.1|22.32|21.6|21.55|21.8|22.16|22.34|21.48|22.05|20.6|20.7|20.4|20|20.4|22.04|22.47|22.25|20.69|20.6|20.72|20.83|21.08|21.15|20.93|21.41|22.37|17.88|17.65|17.55|17.25|17.82|17.85|17.6|17.28|17.42|17.73|18.05|18.93|18.09|18.3|20.4|20.14|20.2|20.19|20.4|21.01|21.36|21.3|21.02|20.55|21.28|21.15|20.45|21.4|22.4|21.39|22.94|23.18|23.5|25.63|24.9|24.99|24.75|24.89|23.98|22.47|22.7|24|23.49|22.21|22.12|23.35|23.18|21.5|20.89|21.21|19.46|19.62|20.4|20.71|21.4|21.6|20.4|19.79|19.25|19.4|19.45|19.2|22.8|23.6|24.25|23.4|23.67|23.95|23.55|23.6|23.65|25.15|22.89|23.15|23.85|24.55|24.75|25|24.82|25.65|24.85|22.55|20.98|20.9|21|22.5|22.7|22|21.38|20.7|19.05|18.74|18.35|18.5|17.5|17|17.2|17.6|17.25|17.13|17|15.37|15.75|15.98|15.55|16.5|14.96|14.1|14.09|14.3|14.3|13.96|13.88|13.4|13.44|12.55|12.6|11.09|10.66|11.5|11.2|10.62|10.9|10.75|12.3|12.15|12.83|13.19|13.3|13.66|15.26|15.85|16.45|16.45|15.05|14.75|13.56|14.6|13.96|13.45|12.9|13.45|13.43|16.55|16.86|17.95|19.75|17.14|18.4|19|19.7|22.1|22.9|22.2|22.05
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|33.92|34.05|32.32|32.68|33.73|34.98|34.39|33.02|32.83|32.86|33.32|33.04|33.5|34.93|35.6|36.26|36.09|35.98|35.06|33.5|33.2|33.35|33.91|33.87|33.87|33.6|32.85|33.62|34.04|32.21|33.09|33.77|35.12|35.41|34.05|32.52|34.67|33.29|31.45|33|36.67|36.85|35.78|36.22|36.94|33.22|33.85|33.55|34.7|34.6|34.18|35.04|35.97|37.22|38.5|41.07|41.48|41.65|38.26|38.16|38.87|39.31|38.96|38.78|37.07|37.76|37.53|37.17|37.31|39.22|39.12|38.23|35.73|34.65|35.02|34.97|35.3|35.8|35.22|35.96|33.06|31.73|31.89|30.71|28.31|28.18|29.19|29.07|30.19|30.76|29.86|29.55|30.02|30.82|31.17|30.63|31.2|30.8|31.63|31.08|31.3|31.26|30.87|30.89|29.31|29.85|29.85|27.63|27.98|28.37|29.65|28.97|30.17|30.97|31.3|31.57|32.36|32.77|32.73|34.01|34.08|33.28|33.03|34.93|35.29|36.84|36.98|35.85|35.98|36.15|37.35|37.36|39.21|39.19|37.14|34.93|34.51|32.18|33.03|32.5|34.33|35.25|34.78|33.91|32.97|33.05|33.28|33.92|34.34|32.36|32.08|32.58|33.29|33.51|34.33|34.49|35.81|36.43|36.44|35.71|38.74|39.1|39.35|38.72|39.1|38.59|38.94|40.52|42.08|42.35|40.66|40.65|41.39|40.33|42.42|42.76|40.42|38.41|39.11|37.9|38.59|38.59|38.34|38.08|36.92|37.31|36.12|33.92|34.16|35.16|35.22|34.38|34.97|35.22|35.75|36.42|35.52|34.24|32.75|32.83|32.86|32.94|33.09|32.79|32.63|33.29|34.56|34.1|34.1|32.71|31.24|31.97|31.08|31.21|30.62|30.19|29.47|29.11|28.84|29.06|26.66|26.51|27.47|28.78|27.97|28.93|29.54|30.71|31.63|32.65|32.98|32.94|33.62|33.06|35.48|35.24|33.5|31.69|30.54|30.18|30.25|29.93|27.68|30.38|30.98|31.63|33.85|32.45|32.46|33.13|32.54|30.91
02785|20837|/equities/penn-virginia-corp|R2000VALUE|40.79|40.42|40.4|40.45|41.82|41.63|41.05|39.91|38.18|37.02|36.18|34.59|34.42|36.97|36.91|37.07|37.16|37.13|36.3|35.25|33.98|34.97|35.7|37.3|38.02|38.35|38.22|36.58|36.74|37.19|37.17|36.51|34.59|32.96|31.74|32.29|32.77|34.35|36.09|36.08|36.33|35.72|35.65|36.12|34.3|34.06|35.37|35.59|35.25|33.33|32.75|35.42|35.19|34.49|36.17|38.08|38.6|37.08|37.8|36.45|36|36.23|34.05|33.02|33.05|33.38|32.38|32.33|31.8|33.09|32.92|32.67|30.75|30.75|29.52|29.95|31.38|30.91|30.2|29.98|28.95|28.46|29.05|27.98|28.14|28.36|30.48|29.05|29.2|28.66|28.72|28.23|26.6|26.7|27.14|27.88|27.25|25.5|24.7|24.25|23.32|23.27|22.98|21.71|21.59|21.1|20.85|21.68|21.85|23.3|23.25|24.1|24.66|24.11|24.16|23.85|25.26|25.26|24.44|23.43|21.93|21.77|21.27|20|19.64|20.32|20.77|21.52|21.79|21.15|22.67|22.44|20.52|20.52|20.86|19.35|19.15|20.1|20.99|20.43|19.64|18.52|18.62|18.32|17.77|17.84|17.63|19.05|19.15|20|19.95|18.93|18.5|18.54||16.37|15.97|15.9|16.06|16.12|17.25|16.88|16.87|16.79|15.99|15.8|14.71|14.61|14.84|14.84|14.16|14.55|14.79|13.84|15.05|15.12|14.97|14.85|14.44|14.18|14.19|13.8|12.12|11.75|11.56|11.5|11.39|11.41|11.55|11.75|11.82|11.55|11.22|11.05|10.85|11.26|11.41|10.73|10.68|10.75|11.07|11.15|11.15|11.05|11.02|10.97|11.03|11.26|10.6|10.55|10.5|10.55|10.23|10.05|10.03|9.87|9.84|10|9.8|9.43|9.4|9.31|9.31|9.13|9.11|9.21|8.82|9.09|9.22|9.1|9.29|9.31|9.19|8.99|8.75|8.6|8.49|8.3|8.29|8.09|8.17|8.2|8.06|8.26|8.25|8.4|8.47|8.76|8.95|8.75|8.75|8.6
02786|16099|/equities/financial-institutions|R2000VALUE|20.55|20.5|20.62|20.5|20.27|19.5|19.28|19.52|20.03|21.01|21.05|21.51|21.6|21.75|21.9|21.95|22.07|22.15|23.66|23.71|23|23.3|23.36|23.37|23.74|23.67|23.65|23.7|23.48|22.73|23.7|23.04|23.94|24.25|24.06|24.7|24.8|24.7|25|25.38|23.49|23.36|22.41|20.69|20.55|20|20.59|21.11|20.86|18.82|19.25|19.34|19.34|19.82|18.41|19.71|19.98|19.73|19.53|19.44|19.3|19.05|19.31|19.4|19.33|19.98|20.09|20|19.68|21|21.17|20|19.95|20|21|21.48|21.55|21.69|21.59|21.98|21.46|21.67|18.65|18.37|16.49|16.58|18.78|18.41|17.49|16.68|18.18|16.6|16.6|17.63|18.93|19.96|20.2|20.51|20.76|20|18.32|18.59|18.64|18.77|19.16|19.7|20.21|19.21|19.12|18.72|18.52|19.63|20.2|20.14|20.72|21.22|22.86|22.85|21.75|21.83|22.87|23.19|24|24.93|24.79|23.65|26.86|26.71|27.75|26.5|27.67|25.72|25.5|26.27|26.41|26.78|26.03|25.5|23.98|22.79|24.1|23.86|23.61|23.09|22.67|22.27|22.44|24.02|24.5|23|22.44|23.8|24.99|24.68|23.78|24.45|23.1|22.47|22.28|23.05|23.64|24.35|24.79|25.1|25.15|24.18|23|22.76|22.31|23.16|23.8|24.72|25.25|25.59|26.98|29.03|28.85|28.75|29.4|27|27.19|26.93|27.19|27.29|27.3|27.5|27|25.5|24.85|27|26.7|25.13|25.23|25.6|23.63|23.1|23.4|25.48|25.65|25.8|26.5|26.03|27.2|26.46|25.9|25.48|26.5|24.83|27.23|23.86|20.45|20.9|22.16|23.2|22.25|21.3|21.19|21.08|21.23|21.55|22.5|22.95|22.8|23.06|23.7|25.13|25.28|28.68|28.9|28.69|30.87|30.72|29.63|31.07|32.04|30.57|30.04|28.93|28.65|26.86|27.78|28.73|27.3|27.5|27|27.8|28.08|27.38|29|31|31.34|29.8
02790|16240|/equities/haynes--international|R2000VALUE|91.35|92.23|90.99|92|80|79.49|81|78.65|75.74|74.4|72.05|70.25|62|64|64|63.5|67|54|53|52|52.5|53.9|54|54|54|53|50|47|38|38|39|37|36.5|37|37.5|39|37|37.25|37.25|37.5|35.6||37.5|38.1|38.1|38|37.5|38|36|35|35.5|36.05|36|36.55|39.5|39|33|33.1|32.6|32.35|31.12|31.1|31.15|29.75|29.5|29.5|29.5|29.25|29.5|27.1|26.12|25.38|25|25|26.25|25|24.5|24|22.5|22|22.5|23||24|25|24.5|25|28|25|23|23.2|27.85|20|20.25|20.25|20.5|20.5|18.25||18.25|18.2|17.6|17.5|17.25|18.75|17.5|17.3|18.75||18.75|18.3|19.25|18.8|19.5|20.5|19|19.25|19|18.1|18.7|18.3|18.25|17.5|17.05|20|16|15.3|12.75|12.5|12|12|12.05|13|10.25||11|||||13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|178.6|180|152.3|149|150.6|151.9|152.4|145.3|137.5|152|150.9|144.8|140.6|144.5|119.8|110.2|105.9|103.9|100.4|96.93|97.4|101.3|99.6|106.4|111.4|112.6|107.4|103.5|104.7|96.2|96.9|99.7|104|102.6|96|96.2|103.9|103|102.6|101.2|101|101.3|95.1|95.8|92.9|77.7|82.8|91.2|91|89.3|92.8|97.7|96.3|97.1|100|110|112.5|115.2|113|112.3|114.4|114.5|110.3|99.9|100.69|109.8|110.9|105.8|111.2|118.9|118.55|101.1|96.7|90|83.5|84.9|91.7|92.5|86.4|80.1|77.7|83|82.3|85.4|88.2|100|108.5|109.8|112.4|119.9|115.3|103.3|103|103.6|108.4|116|116|105.5|93.8|92.6|92.5|95|96.1|85|90.6|94.2|92.2|99.5|95|99.9|101.8|114.5|111.6|105.29|106.5|105.9|112.8|109.9|113.6|118.4|125|130.4|121|124.5|130.6|149.8|151.3|151|151|142.5|143|140.4|124.6|126.8|125|116.7|115|121.6|132.3|127.7|131|133.6|127.2|132.4|117.3|111.4|104.2|103.5|104.8|108.8|117|127.3|137.7|142.2|130.4|127.4|127.5|129.2|128.3|126.9|133.5|143.9|144.3|150.7|148.2|138.8|122.5|125.3|133.1|140|150.8|164.3|165.7|172.4|192.2|199.5|177|167.5|146.7|122.6|125|119|124.9|108.2|111.5|117.4|105.8|102.5|108.2|112|118.7|116.8|120.8|122.06|134.6|138.5|137.6|129.7|134.9|87.9|95|68.9|64.8|57.9|65|73.5|49.3|52.2|57.5|43|37.4|37.5|37.7|37.1|37.2|35.5|36|40.4|41.8|40.05|36.9|43.7|36.5|37.49|40|52|54.1|41.5|40|35.7|33.6|37|42.4|39.51|40|37.5|37.4|37.4|41.3|40.3|32.3|28.9|29|31.5|34|38|34|39.3|42.5|44.71|46|46.9
02795|15555|/equities/big-5-sporting-go|R2000VALUE|25.53|25.26|24.87|25.25|26.75|27.38|27.24|26.74|26.35|26.06|25.97|25.7|25.42|24.99|24.46|24.35|24.76|24.49|24.62|24.96|24.97|24.87|24.9|24.95|25|24.99|24.81|25.06|25|24.05|24.28|24.36|23.46|23.25|22.73|22.86|21.79|21.71|20.83|21.12|21.84|22.19|21.27|20.85|19.57|19.7|19.29|19.49|19.98|20.18|21.27|21.93|21.95|22.57|23.25|23.18|19.99|19.43|19.85|19.62|20|19.62|19.88|20.64|21.53|22.18|22.15|21.35|21.7|21.75|22.35|21.3|23.09|22.63|22.56|23.32|24.42|24.54|24.95|24.18|23.48|22.63|23.07|23.34|23.31|23.46|25.24|24.11|24.32|25.15|25.6|26.09|26.71|25.37|27.49|27.9|28.23|28.9|28.55|28.56|28.88|26.84|26.9|25.88|26.25|26.14|25.25|24|24.56|24.73|24.19|25.59|26.8|25|24.83|24.84|25.09|25.37|25.07|25.55|28.66|28.54|27.71|29.35|27.8|29.64|29.54|27.84|26.47|26.85|28.25|28.36|27.89|28.95|27.83|25.76|25.26|23.93|24.33|23.77|21.52|21.09|21.81|20.2|21.1|21.05|20.9|22.38|21.72|24.45|25.54|26|27|26.57|24.72|24.75|24.99|24.95|24.31|23.93|25.25|26.01|25.84|25.81|28.18|28|25.25|25.1|25.94|26.19|25.45|25.8|25.95|24.84|25|24.72|22.33|22.5|21.4|21.51|22.83|22.25|22.39|21.64|20.87|19.76|19.9|18.83|17.4|16.68|16.6|16.1|15.82|15.9|17|17.68|17.25|16|14.83|14.85|15.8|16|15|15.25|14|14.13|14.75|14|13.05|13|12.98|13.7|13.83|14.1|13.02|12.78|12.54|12|11.26|10.98|10|9.75|10.36|9.74|10.45|11.47|12.06|11.15|11.8|11.9|11.44|12|13.93|14.27|14.64|13.84|13.39|13.33|12.22|11.9|10.59|10.35|9.55|10.3|10.51|9.9|10.9|11.35|12.27|12.3|11.2|11.01
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.56|20.45|20.68|21.02|21.2|21.2|21.45|21.32|21.54|21.16|21.79|22.05|21.93|21.83|21.99|22.26|22.21|21.6|21.55|21.54|22.91|22.99|22.26|22.46|22.29|21.9|21.99|21.45|21.79|21.66|21.1|21.19|20.57|19.86|20.23|19.71|19.62|19.35|19.34|19.32|19.07|18.91|18.83|18.34|18.28|17.43|17.75|18.05|16.71|17.59|17.59|18.29|18.29|18.42|17.37|18.47|18.21|18.03|18.08|17.24|17.53|17.77|18.01|18.27|17.69|18.47|18.35|18.18|17.78|17.95|17.88|17.01|17.42|16.99|16.63|16.97|16.98|16.98|17.07|17.07|17.22|17.37|16.87|17.15|17.15|17.33|17.76|17.68|18.17|18.24|18.65|18.17|17.78|17.78|17.85|19.12|19.34|19.51|19.92|19.27|18.39|18.75|18.83|17.59|17.52|17.37|17.37|17.37|17.37|17.24|16.93|16.86|17.15|16.64|16.82|17.2|17.37|17.15|17.15|17.22|17.11|16.93|17.02|17.22|17.41|18.21|18.29|18.31|18.2|17.33|17.15|16.98|17.02|16.89|16.67|16.23|16.08|16.07|16.2|15.97|16.1|16.41|16.41|16.23|16.27|15.77|16.41|16.67|16.43|16.89|16.36|16.14|16.04|16.19|16.19|16.24|15.9|15.9|15.79|14.87|16.19|17.24|17.37|18.56|19.66|19.93|19.93|19.88|20.88|21.16|20.5|20.24|20.1|20.1|19.79|19.42|19.35|18.12|17.64|17.38|17.43|17.49|17.29|16.76|16.71|16.45|16.35|16.63|16.71|16.8|16.68|16.49|16.54|16.71|16.89|16.76|16.78|16.66|16.44|16.46|16.32|16.45|16.24|16.17|15.84|16.23|16.36|16.45|16.49|15.99|15.98|16.01|15.09|15.04|15.15|15.29|15.22|14.77|15.1|15.07|15.39|14.95|14.42|14.29|14.06|14.04|14.04|13.64|13.64|13.82|13.64|13.61|13.32|13.36|13.06|13.05|13.06|13.06|13.11|13.1|13.08|12.91|13.06|13.2|13.1|13.35|13.45|13.3|13.28|13.27|13.26|13.27
02797|15795|/equities/computer-programs|R2000VALUE|33.65|32.08|31.69|32.6|32.28|33.21|33.65|31.34|29.73|26.84|26.76|26.91|28.52|29.49|29.83|29.08|30.75|32.23|32.43|33.18|33.76|34.07|34.19|35.53|37.59|36.63|36.23|35.44|34.94|34.15|34.46|34.56|35.54|33.77|32.81|34.63|35.39|35.22|34.86|35.03|33.61|34.43|35.46|36.99|36.62|38.72|39.14|40.47|40.07|39.27|38.71|40.21|41.84|42.38|44.38|47.52|48.3|48.31|50.93|48.17|50.13|50.16|47.96|47.73|45.94|46.81|47|46.52|46.42|46|43.78|42.14|47.1|44.2|42.96|42.99|42.95|43.42|41.9|40.95|45.38|44.5|40|36.31|36.25|36.01|36.63|34.57|34.73|34.74|35.11|34|34|37.34|39.07|40|40.75|40.92|40.81|41.09|38.79|38.96|37.95|37.69|37|36.25|35.15|33.88|34.15|34.2|31.99|28.9|28.5|28.5|28.17|28.09|26.1|26|26.06|26.05|27|26.4|23.13|23.36|23.82|23.83|23.63|23.6|22.5|22.4|22.4|21.99|22|21.99|22|22.08|22.55|21.24|21.25|20.81|20.79|20.43|20.5|20.91|21.4|21.58|20.65|21.11|20.78|20.95|18.65|20.1|21.25|21.2|20.86|20.5|20.58|20.74|19.35|19.48|20.36|20.51|19.74|19.17|20|20|19.14|18.85|19.55|19.73|18.32|18.38|17.9|21.9|21.9|21.9|22|21.75|20.75|19.98|19.9|19.9|19.15|19|17.5|18.5|18.46|17.1|18.24|18.68|20.2|19.3|21.38|21.75|21.75|21|21|19.22|17.5|17.19|18|20|20|20.29|20.69|21.15|21.19|22|22|22|21.7|21.4|20.37|20.53|20.57|21.09|21.4|25.05|24.17|24|22.31|22.99|23.7|22.3|24.1|25.93|24.73|24.78|25.43|25.5|25.03|25|25.11|24.89|26.85|24.89|25|21.42|22.7|22.52|22.5|22.16|22|22.25|23.17|23.3|24.91|25|25.25|22.6|21.38|22.39
02798|29677|/equities/tidewater-inc.|R2000VALUE|2113.8701|2144.03|2110.4099|2041.9301|2090.6201|2091.5601|1970.62|1943.29|1875.4301|1880.15|1864.4399|1745.38|1721.5|1736.58|1727.79|1684.4301|1644.54|1638.5699|1578.5699|1536.16|1493.4399|1507.89|1556.58|1668.1|1702.66|1739.1|1749.78|1676.58|1689.78|1682.24|1606.21|1548.1|1445.37|1404.85|1393.54|1417.41|1405.16|1409.25|1579.2|1580.45|1608.1|1558.15|1556.89|1610.61|1497.21|1455.74|1511.34|1565.37|1559.72|1461.39|1458.88|1636.0601|1623.1801|1608.41|1691.03|1831.77|1975.33|1900.25|1916.27|1803.1801|1792.8101|1760.77|1695.4301|1683.49|1658.6801|1727.79|1758.89|1729.67|1825.17|1858.78|1790.3|1752.29|1655.85|1506.9399|1435.3199|1494.6899|1539.3|1544.64|1495.01|1464.22|1467.05|1503.8|1525.48|1483.38|1405.48|1464.53|1546.84|1566.63|1461.71|1441.92|1448.51|1443.49|1278.5601|1295.84|1335.11|1328.8199|1302.12|1287.99|1254.6899|1266.9399|1227.04|1229.5601|1215.73|1179.29|1121.49|1103.27|1066.2|1138.77|1132.17|1173.3199|1167.67|1217.9301|1263.8|1239.92|1278.25|1262.54|1345.79|1344.53|1316.26|1316.5699|1292.0699|1302.12|1209.76|1179.61|1137.2|1103.58|1130.29|1145.05|1138.14|1059.6|1075|1077.51|1016.57|986.72|984.52|1032.9|1047.67|1034.16|1049.87|1051.4399|1052.38|1005.57|978.56|969.76|936.15|926.09|890.91|954.37|976.36|994.58|1000.86|955.62|945.26|927.35|925.15|869.86|885.88|882.74|861.07|857.61|918.55|944|912.59|913.84|897.82|900.02|961.28|1025.6801|1054.89|1075|1063.0601|1025.6801|1043.9|1019.39|1052.38|1045.78|972.9|960.96|969.76|965.99|965.99|937.4|904.73|872.06|879.6|888.08|866.72|863.89|859.18|877.4|934.26|913.21|915.1|894.37|910.07|926.41|927.66|903.16|878.66|870.18|860.75|908.19|905.36|901.28|942.11|973.84|1010.6|1078.14|1043.9|1042.01|1020.96|1005.26|944.31|873.32|913.21|903.16|909.76|927.04|933|948.71|958.14|971.64|1001.49|951.85|926.72|954.99|939.29|947.77|973.22|998.03|1013.11|1036.67|1059.29|1031.65|1036.36|978.24|980.13|926.72|945.57|925.78|925.15|885.57|822.43|884|887.14|914.16|940.86|880.23|947.14|936.77|934.58|857.61
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|17.2|16.84|16.63|17.26|17.85|17.67|17.29|17.25|16.74|16.87|17.1|15.85|16.45|17.53|17.99|18.15|17.7|17.9|18.25|17.06|18.1|18.26|17.77|17.44|18.49|18.39|18.25|16.71|16.9|17.04|17.19|16.5|17.14|16.35|15.69|14.74|14.3|14.99|14.98|13.85|13.79|14.14|14.14|14.38|14.5|14.21|14.26|14.88|14.47|14.2|14.43|15.4|15.81|18.57|18.9|20.08|20.23|19.3|19.95|16.97|16.79|15.97|16.37|16.1|15.75|15.39|16.4|16.43|16.6|17.37|16.69|15.73|15.51|15.4|15.3|15.36|15.27|15.15|15.21|15.17|14.85|14.23|13.98|13.54|13.37|13.65|13.85|14.2|14.24|14.85|14.96|16.08|15.31|15.45|14.88|15.64|15.71|15.71|15.1|14.85|14.84|15.25|15.29|15.55|16.65|14.5|14.6|13.78|13.89|13.79|13.75|14.4|14.85|14.44|13.05|14.08|14.22|14.42|14.76|15|15.5|15.5|14.95|15.08|15.08|15.62|15.86|16.55|17.05|18.13|18.63|18.52|17.75|16.27|16.5|15.59|15.25|15|14.9|14.35|14.25|14.15|13.83|13.59|12.73|12.87|12.76|12.99|12.99|12.7|12.71|12.9|12.91|13.25|13.23|13.25|12.47|12.68|12.08|13.88|15.23|15.64|15.12|15.35|15.8|16|14.7|14.15|14.71|14.7|14|12.94|13.15|13.1|13.62|13.61|13.24|14.16|14.6|14.45|14.14|14.51|16.59|16.05|15.21|15.81|16.06|16|15.7|15.03|14.5|13.91|14.13|14.7|15.4|16.1|14.3|14.39|13.92|13.58|13.54|13.1|13.75|13.4|12.62|13.9|14.4|14.64|14.91|12.96|10.85|10.95|10.7|11.19|11.46|11.45|11.07|10.95|10.65|10.67|10.73|10.9|10.45|10.38|10.3|10.26|10.25|10.4|11.1|11.25|11.14|11.11|11.77|12.13|13.4|13.1|12.72|11.74|12.34|11.95|10.95|10.58|9.95|10.65|11.03|11.57|10.9|10.98|11.75|12.04|11.25|11.75
02801|16110|/equities/farmers-national|R2000VALUE|10.55|10.53|10.53|10.55|10.55|10.59|10.62|10.6|10.6|10.6|10.64|10.65|10.74|10.66|10.56|10.67|10.65|10.65|10.7|10.75|10.75|10.8|10.8|10.8|10.8|10.8|10.6|10.85|10.65|10.75|10.6|10.75|10.8|10.65|10.65|10.75|10.85|10.9|10.9|11.15|11.2|11.2|11.05|10.9|10.85|11|11|11.05|11.05|11.05|10.9|11.04|11.05|11.3|11.25|11.1|11.2|11.6|11.8|11.8|11.85|11.95|11.85|11.8|11.83|11.97|12|12|12.3|12|12.3|12.5|12.5|12.55|12.75|12.9|12.9|12.7|12.7|12.75|13|13|13.4|13.5|13.6|13.65|13.9|13.9|13.7|13.9|13.9|13.95|14|14.05|14.35|14.48|14|14.3|14.35|14.5|14.5|14.9|14.9|14.8|14.9|14.98|14.3|15|14|15|14.5|14.4|14.5|14.99|15.4|15.25|16|16.5|16|16|16.25|16.1|16.1|16.5|15.75|16|16.65|16.65|16.85|17.2|17|17|17.15||16.76|16.52|16.47|16.57|16.76|17.16|16.57|16.62|16.67|16.59|16.67|16.42|16.42|16.27|16.32|16.47|16.57|16.72|16.72|16.67|16.72|16.67|16.91|16.68|16.67|16.47|16.57|16.57|16.57|16.67|16.67|16.91|17.06|16.81|16.91|16.86|16.76|16.86|16.67|16.41|16.32|16.37|16.42|15.93|16.08|16.13|16.13|16.18|16.18|16.13|16.08||15.86|15.91|15.91|15.91|15.91|15.86|16.24|15.84|15.86|15.81|15.96|15.91|15.96|15.96|16.05|16.1|16|15.76|15.72|15.86|15.81|15.81|15.96|16|16|15.86|16|16.15|15.86|15.86|15.81|15.86|15.67|15.37|14.99|14.9|15.14|15.04|15.14|16.34|15.38|14.32|14.32|13.89|13.89|13.94|13.99|13.79|14.03|13.94|13.46||12.44|12.44|12.23|11.97|11.5|12.25|12.24|12.25|12.25|11.87|11.31|11.78|11.07|10.6
02802|15940|/equities/dsp-group|R2000VALUE|22.03|22.07|21.86|18.76|18.79|20.21|20.14|19.65|19.34|19.41|19.18|19.54|19.94|21.2|21.27|20.98|21.5|21.61|22.36|22.48|22.37|22.22|21.87|21.73|22|22.16|21.72|21.37|21.59|22.69|21.84|22.42|24.55|24.46|23.82|23.14|23.51|23.87|25.15|24.94|25.64|25.74|24.35|24.64|24.96|24.91|24.75|24.86|25.28|24.6|24.82|26.32|26.87|26.34|25.71|26.95|27.37|28.2|28.61|28.3|28.99|29.23|28.2|28.12|28|28.07|27.39|27.07|28.15|29.49|30.8|27.5|27.21|27|25.55|25.32|27.19|27.36|27.47|26.4|26.5|26.58|26.15|26.26|25.4|25.67|26.26|25.74|25.74|26.14|25.95|25.83|26.3|26.31|25.83|25.5|25.47|26.75|25.66|24.71|24.35|24.33|25|24.33|24.51|24.99|24.92|24.49|24.83|25.86|25.6|26.13|26.4|26.28|26.11|26.35|26.16|25.86|25.3|25.84|25.48|25.08|24.88|23.43|23.83|22.61|22.43|22.8|23.1|24.17|24.28|23|23.1|22.71|21.51|20.29|21.15|21.5|22.92|22.02|20.45|21.82|21|19.69|19.85|19.72|19.12|20.25|19.83|22.8|24.13|26|27.31|26.55|27.22|28.47|27.9|26.38|25.8|25.8|25.94|26.82|27.47|27|27.45|26.9|24.65|25.72|26.38|27.1|26.5|27|27.2|27.55|28.71|29.4|27.37|27.25|25.44|24.69|25.27|24.25|24.9|24.39|24.19|24.72|24.3|24.8|27.43|28.7|29|27.2|27.8|28.4|28.51|28.96|27.3|29|26.41|26.76|27.09|26.45|23.47|22.97|22.3|21.78|22.62|22.22|23.73|23.43|23.54|24.73|21.94|21.94|22.33|20.14|19.99|19.37|17.53|17.56|16.03|16.19|16.24|16.26|15.95|16.68|17.05|17.56|17.72|17.67|17.19|16.45|17.55|16.9|18.35|17.72|16.35|15.59|16|14.15|14.92|14.99|14|15.07|15.03|15.12|16.15|16.7|16.66|16.17|14.93|14.59
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.85|18.83|19.07|19.33|19.73|20.07|20.36|20.04|20.22|19.88|19.78|19.17|19.53|19.95|20.11|20.84|20.68|20.79|20.65|20.8|20.82|21.37|21.52|21.34|21.81|21.5|21.01|21.07|21.41|20.35|20.54|20.44|19.37|19.22|19.16|19.2|19.06|18.95|18.83|18.77|18.25|17.82|17.3|17.64|18.21|18.67|18.65|18.92|19.14|18.43|18.81|19.56|19.88|20.21|19.5|19.67|19.74|18.89|18.85|18.5|19.04|18.79|18.65|17.92|17.63|18|17.8|17.69|18.01|18.19|18.38|18.55|18.28|18.39|18.43|18.41|18.72|18.94|19.05|19.11|19.13|19.22|19.19|19.37|19.39|19.49|20.13|19.95|19.75|20.19|20.29|20.23|19.94|19.96|19.94|19.81|19.57|19.36|19.51|19.04|18.67|19.8|20.07|19.99|19.82|19.89|19.84|19.67|19.6|20.03|20.4|20.2|20.2|18.81|18.76|18.88|18.89|19.01|19.28|19.72|20.06|19.91|19.81|19.77|19.74|21.08|21.1|20.91|20.15|20.33|20.25|19.14|19.3|19.24|19.07|18.79|18.38|18.34|18.32|18.1|18.57|18.96|19.2|19.06|19.05|18.83|18.3|18.18|18.4|18.22|18.99|19.58|20.12|20.15|20.27|20.66|20.79|20.63|20.7|20.95|21.59|22.74|22.86|22.46|22.58|22.33|22.13|22.6|22.81|23.17|22.86|22.84|21.89|21.61|22.11|22.04|21.39|21.8|21.83|21.35|21.7|21.7|21.18|21.12|20.94|20.82|20.53|19.41|19.38|19.61|19.75|19.27|19.08|18.69|18.62|18.5|17.94|18.03|18.06|18.18|18.15|18.21|18.17|18.44|18.41|18.4|19.12|18.55|18.35|17.49|17.45|17.54|17.48|17.29|17.49|17.85|18.06|17.79|17.42|17.4|16.58|16.85|17.63|16.72|16.02|16.71|16.57|17.22|17.39|17.65|17.67|18|18.05|18.13|18.33|18.05|18.08|17.91|18.24|18.17|18.1|18.12|17.58|17.59|18.14|18.45|19.25|18.99|20.19|20.6|20.53|21.01
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|43.63|41.69|41.69|41.69|39.97|37.63|38.15|37.27|32.44|32.27|32.12|32.35|32.24|34.03|34.85|35.74|35.04|35.77|36.51|36.08|34.38|33.12|33.24|33.24|32.32|33.91|33.79|32.76|32.96|32.87|35.13|33.91|29.71|30.49|29.42|29.16|31.9|30.25|30.44|29.73|30.54|29.07|27.8|28.68|28.13|24.88|27.92|27.3|28.5|29.57|26.9|27.63|27.82|26.56|27.87|28.26|26.36|26.45|22.3|21.65|21.27|21.04|19.89|20.19|20.25|20.14|20.15|20.13|20.32|20.07|19.92|19.83|20.07|19.49|19.53|19.57|19.52|19.58|19.2|19.21|19.15|19.1|18.91|18.77|19.24|19.28|19.34|19.48|19.63|20.37|20.59|20.58|20.35|20.32|20.34|20.7|21.01|20.18|20.33|20.92|21|21.81|21.74|20.88|20.41|19.62|19.49|19.47|20.32|20.7|21.9|22.76|22.2|21.96|22.77|22.95|22.79|22.56|23.14|24.65|24.41|24.04|23.85|23.95|24.01|24.72|25.41|25.69|24.61|25.54|26.09|26.18|25.52|23.75|22.06|22.3|21.13|21.57|22.83|23.19|23.12|23.03|23.23|23.01|23.27|23.49|23.41|23.15|24.09|25.43|26.12|26.86|26.95|27.14|27.1|27.4|26.43|26.81|27.69|29.08|29.82|30.23|30.55|30.83|31.22|31.54|30.85|31.35|32.5|32.09|32.24|32.72|32.87|32.72|33.25|33.35|32.87|33.16|32.87|32.96|33.3|33.97|34.03|33.98|33.79|33.83|33.69|33.15|32.87|30.33|28.65|28.74|28.31|27.68|27.46|27.92|28.02|27.82|28.41|26.82|27.29|26.56|25.88|26.66|27.15|27.91|28.5|28.09|28.94|28.41|26.79|26.52|25.11|24.43|22.38|22.25|22.49|22.07|22.41|22.39|22.01|22.3|22.78|22.8|22.54|22.98|23.57|23.66|24.09|24.47|24.72|24.96|25.55|27.58|22.82|23.03|22.35|21.28|21.38|20.94|19.83|20.26|20.5|20.84|20.76|21.33|21.33|21.26|21.33|21.57|21.28|20.98
02809|21200|/equities/ennis-inc|R2000VALUE|22.97|22.12|21.67|21.75|23.2|26.23|25.58|24.96|25.1|24.8|25.54|24.2|24.22|24.13|24.99|24.83|24.52|24.29|23.24|23.5|23.44|23.48|23.05|22.13|21.94|21.56|21.55|21.48|21.47|21.39|21.87|21.42|21.5|20.91|20.77|20.56|19.87|19.24|19.31|19.26|18.78|18.9|17.98|17.93|18.34|18.42|18.51|18.34|18.26|17.72|18.16|18.19|18.44|18.59|18.42|18.44|18.12|18.42|18.11|17.63|18.14|18.02|18.35|18.42|18.28|18.47|18.43|18.74|18.56|18.39|18.55|18|17.21|17.02|17.15|16.76|16.72|16.69|16.7|16.63|16.78|16.57|16.48|16.37|16.11|16.51|15.87|16.46|16.69|16.75|16.59|16.39|16.59|16.67|16.62|16.89|17.04|17.14|17.2|17.12|17.36|17.33|17.76|15.37|15.3|14.73|14.74|14.27|14.47|15.06|15.26|15.55|15.54|15.81|15.88|16.09|16.32|16.15|15.95|16.45|15.95|16.12|16.36|17.05|18.58|18.35|17.97|18.14|18.4|18.48|18.51|18.58|19.18|19.31|19.5|18.85|19.18|19.65|19.89|20.17|20.49|19.82|18.41|17.56|18.01|18.06|17.29|17.05|17.24|18.39|18.34|18.04|18.12|14.79|14.88|14.81|14.7|14.85|15.01|14.67|15.03|14.86|14.85|15.12|15.58|15.67|15.15|15.4|15.59|15.77|15.52|15.4|15.67|15.17|14.76|14.78|14.8|14.77|14.71|14.81|14.76|14.69|13.87|13.82|13.6|13.76|13.69|13.51|13.49|13.74|13.55|13.14|13.28|13.59|13.81|13.74|13.72|13.72|13.53|13.51|13.41|13.26|14.01|14.15|14.2|13.76|13.63|13.27|13|12.6|11.67|11.62|12.31|11.93|11.52|10.79|10.83|11.03|10.92|10.88|10.46|10.51|11.04|11.1|11.11|11.15|10.65|10.97|11.79|12.2|11.56|11.02|11.07|11.15|11.48|11.85|11.57|11.88|12.21|12.17|11.39|12.18|11.92|12.12|12.08|12.25|11.8|11.15|11.15|11.21|11.59|11.11
02810|16319|/equities/independent-bank-corp|R2000VALUE|175.2|171.1|171.7|176.1|174.9|180.8|196.9|198|204|205.9|208.2|210.2|221.3|230|230.5|231.8|229.4|240|241.6|247.3|249|254.3|257.6|253.3|254.9|244.9|237.9|241.4|242.1|237|241|246|249.6|248|247|249.9|253.8|250.7|253.4||250.952|253.809|252.666|252.762|251.143|255.905|252.762|251.238|254.762|253.333|258.095|262.19|264.285|262|257.143|263.047|265.238|264|270.19|264.952|276.19|271.428|259.524|257.143|256|263.047|263.714|264.095|257.905|264.381|265.143|261.619|264.762|265.143|264.476|266.666|278.19|283.809|283.238|283.714|282|282.571|282.381|275.619|267.143|264.476|279.619|282.762|285.047|284.666|280||274.83|280.907|278.821|285.623|283.356|279.183|283.084|272.109|264.308|267.573|267.573|272.109|263.945|259.41|258.503|253.968|254.875|261.134|263.855|259.864|267.483|265.215|274.376|279.728|286.349|285.442|276.19|279.274|286.712|284.444|275.918|272.199|281.995|282.267|275.737|273.651|271.564|272.018|279.818|268.154|268.48|267.573|265.124|247.165|246.168|244.626|246.712|247.165|244.807|243.9|243.9|243.628|242.177|241.542|234.285|235.827|232.834|234.467|230.929|227.755|235.827|228.979|228.843|235.827|232.925|231.746|226.666|227.211|231.292|237.823|240.09|253.968|257.324|256.689|253.968|253.787|253.514|253.605|256.054|256.961|260.589|253.787|258.403|265.306|267.573|265.85|274.376|270.476|279.002|280.181|281.179|271.655|266.666|269.932|271.383|269.115|255.329|268.027|261.315||253.473|247.206|242.177|237.889|239.373|242.342|235.25|225.108|227.582|223.376|225.933|227.582|222.634|212.245|218.182|220.573|226.757|219.336|210.266|213.894|198.309|197.897|191.713|174.397|168.79|168.213|167.8|169.862|166.728|169.779|167.388|168.625|166.976|172.748|173.16|177.283|176.541|171.263||170.686|172.17|173.16|176.727|176.733|176.733|177.002|179.366|178.932|182.175|182.065|174.534||172.977|174.861|175.385|175.332|178.003|173.657|168.474|165.019
02811|16169|/equities/geron-corp|R2000VALUE|8.91|9.307|9.108|7.275|7.2|7.086|7.134|7.417|7.115|6.803|6.841|6.945|6.945|7.748|7.823|7.852|7.899|7.937|8.258|8.645|8.759|8.74|8.645|8.73|9.449|8.957|8.031|8.485|8.485|8.315|7.823|7.738|7.389|6.605|6.132|6|6.283|6.482|6.623|6.945|6.406|6.028|5.953|6.047|6.217|6.085|6.425|6.557|6.538|6.217|6.406|6.595|6.69|6.652|6.699|6.85|7.175|7.389|7.351|7.408|7.946|8.012|8.107|8.315|8.551|9.071|8.967|8.003|8.088|7.606|7.738|8.003|8.353|8.305|8.636|8.542|9.335|9.354|8.759|8.863|8.787|8.683|8.768|8.73|9.005|9.439|10.299|10.016|10.28|11.508|11.319|11.197|10.29|9.893|9.439|10.441|10.582|10.62|8.419|8.126|7.634|7.606|7.257|7.304|7.653|7.549|7.171|6.51|6.217|6.227|6.425|6.312|5.764|6.453|6.378|6.614|7.134|7.323|7.36|7.531|8.268|7.833|8.504|9.307|8.749|9.26|7.908|7.653|6.576|6.68|6.85|6.652|6.784|7.02|8.182|7.701|6.661|6.907|6.907|5.801|6.094|6.047|5.934|5.943|5.839|5.452|5.858|6.057|6.425|6.472|6.983|7.464|7.994|7.814|8.05|8.4|7.984|7.417|7.37|7.88|8.069|10.535|8.976|9.061|9.326|9.354|8.4|8.693|8.901|8.882|10.261|10.582|10.582|10.63|11.754|11.622|10.488|10.564|10.119|9.685|9.997|12.189|12.132|11.556|10.904|12.472|12.756|13.502|14.173|15.874|13.937|13.748|15.184|9.137|8.598|8.164|7.89|7.748|6.926|7.512|8.371|7.899|8.957|8.957|7.077|7.03|7.549|9.212|6.708|5.102|5.386|5.338|4.809|4.819|5.14|4.961|6.52|6.992|4.677|5.102|1.635|1.767|1.824|1.937|1.975|2.126|2.22|3.137|3.326|3.505|3.496|3.543|3.77|3.968|3.77|3.836|3.827|4.016|4.006|3.978|4.063|3.959|3.751|4.186|4.337|4.441|4.649|4.063|4.441|4.016|4.591|4.649
02812|16653|/equities/midwest-one-financial|R2000VALUE||||27|||27||||27||27|27.4|||||27.07||27|||||||27.5||22.5|||||||27|||27|27.5|22||||22.33||||||||||||24.33||||24.33|||24.17|23.58|||23.33|||22.33||21.67|||||||||21.17|||||||||21.17|||20||||||||||||19.67||||19.17|19||||||||||19.33|19.4|19.4|||19|18.83|18.83||19||19|18.67|||||19|18.33|18.33|18.33|18|18|17.92||||17.67||||17.5|18.17|18|||17.33|17|17|||17.17|||17.17|17|||16.67|||||||||||||15.33|||14.62|||||14.17|13.33|13.33||||13.33|13.33|||13.33|||13.33||||||||12.67||||||||||12.67|12.67||12.67|||||||||||||||||12.33||12.17||24.33||24.17||||24.33
02813|20228|/equities/entravision-communications-corp|R2000VALUE|10.226|9.509|9.666|9.833|10.069|10.177|10.167|10.207|9.754|9.184|9.086|8.968|8.978|9.823|9.135|8.437|8.004|7.916|7.827|8.014|7.965|8.24|8.289|8.093|7.965|7.68|7.286|7.345|7.306|7.119|7.434|7.345|7.345|7.385|7.335|7.483|7.473|7.65|7.424|7.414|6.942|6.992|7.375|7.807|8.309|8.26|8.329|8.417|8.437|8.338|8.27|8.102|8.102|8.024|8.584|8.84|8.673|8.26|8.437|8.781|9.027|9.027|8.181|7.827|7.719|8.24|7.345|7.158|7.178|7.198|7.237|7.276|7.08|7.129|7.198|7.188|7.326|7.257|7.817|7.916|7.807|7.965|8.358|7.66|7.601|8.358|7.916|7.739|7.503|7.699|7.975|8.004|7.925|8.093|8.309|9.341|8.545|8.358|8.447|8.073|7.866|7.729|7.807|7.552|7.503|7.522|7.512|7.473|7.916|7.984|8.614|8.958|8.84|8.928|8.565|8.525|8.84|8.85|8.27|8.456|8.024|8.083|7.729|7.881|7.975|8.407|8.417|8.034|7.896|7.896|8.23|8.299|8.338|8.289|8.427|7.994|7.453|7.601|8.014|7.768|7.945|8.112|8.093|8.181|8.348|8.338|7.984|7.984|7.296|7.591|7.729|7.434|7.699|7.965|8.26|8.702|8.112|8.063|8.132|8.23|9.037|9.312|9.361|9.45|9.44|9.155|8.751|8.801|9.587|9.636|9.971|10.59|10.954|10.659|11.062|11.357|10.915|11.475|11.288|11.259|10.325|10.187|10.167|9.194|10.374|10.816|10.02|9.666|9.568|9.686|9.676|9.813|9.784|9.902|10.177|10.158|9.833|10.099|9.833|10.689|10.718|10.521|11.357|11.682|11.318|10.866|10.718|10.305|10.718|9.931|9.548|9.705|9.007|8.004|7.06|6.559|5.91|5.998|6.047|6.391|6.155|6.883|7.473|7.424|9.922|10.472|10.226|10.246|10.226|9.587|9.961|10.276|10.059|10.502|11.013|11.682|11.8|10.639|11.996|12.783|13.098|12.93|12.144|13.373|12.685|12.272|12.168|12.252|12.93|12.93|11.21|10.03
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|82.73|77.49|75.43|74.5|74.23|76.6|75.25|75|75.99|74.01|73.81|72.97|72.49|72.4|72.74|74.89|75.25|74.95|73.39|73.73|74|72.27|70.12|70.1|70.42|69.26|67.8|68.11|67.41|67.15|65.24|63.25|60.9|59.55|60.1|61.51|61.64|61.47|60.29|60.18|60.53|62.05|60.42|61.02|61.34|61.62|60.37|61.5|60.6|59.92|60.03|61.38|61.7|62.79|63.49|64.53|63.93|63.29|61|61.25|61.32|60|58.25|58.41|59.85|56.37|56|53.87|51.7|51.16|51.1|51.81|51.94|51.56|51|51.54|50.77|51.57|51.8|50.7|50.6|52.24|52.28|50.23|50.03|52.87|54.09|55.06|55.88|55.93|56.6|54.99|54.7|55.39|54.68|54.9|52.99|51.55|51.99|51.19|51.18|50.22|49.33|48.71|48.5|47|48.13|47|46.75|46.4|47.5|48|47.75|46.5|46.75|48.88|50.05|50.26|50|48.3|46|46.06|46.05|47.5|50.1|49.4|45.04|44.58|45|46.16|45.6|42.59|42.98|43|43.13|42.05|43.4|43.3|44.59|44.65|43.86|44.15|42.44|40.69|40.81|40.41|40.1|41.09|40.3|42.35|37.25|38.13|39.6|39.26|36.84|36.68|36.22|36.1|34.2|34.75|34.84|36.6|37.4|38.75|39.8|39.58|38.23|41.94|42.64|42.7|42.6|43.49|42.3|38.8|41.18|41|39.13|38.5|35.66|34.84|34.1|33.85|35.24|34.65|33.05|34.42|34.15|33.87|34.85|35.1|33.9|32.1|31.1|29.95|29.29|28.69|28.15|28.31|27.95|28.25|29|28.36|27.6|27.3|26.85|26.78|26.67|26.85|27.21|26.25|24.6|23.7|24.4|25.53|24.95|24.05|24.65|25.1|24.1|23.75|22.85|24.5|25.54|25.7|25.8|26.3|24.21|25.25|26.45|26.96|26.01|25.96|26.1|27.35|31.03|30.5|29.52|28.15|28.85|28.95|29.32|30.5|27.75|30.24|31.46|32.8|32.48|31.5|33.25|32.78|30.51|25.8
02818|16102|/equities/the-first-of-long|R2000VALUE|15.17|14.39|15.99|14.66|14.82|14.98||14.78|15.46|15.26|14.63|14.42|14.86|15|15.16|15.17|15.17|14.91|14.65|14.87|15.08|14.99|14.8|15.16|14.85|14.96|14.45|14.37|14.61|14.6|14.77|14.95|14.55|14.61|15|14.93|14.99|14.77|14.5|14.36|14.35|14.93|14.74|14.74|14.76|14.5|14.61|14.66|14.65|14.19|14.43|14.26|14.15|14.19|14.49|14.2|14.52|14.13|14.37|14.13|14.21|14.39|14.63|14.52|14.11|14.2|14.36|14.22|14.41|14.26|14.36|14.23|14.33|14.33|14.34|14.34|14.61|15|15|14.92|15|14.53|14.5|13.67|13.94|14.53|15|15.03|14.67|14.75|14.87|14.99|14.7|14.7|14.99|15|14.91|14.5|14.5|14.38|15.4|13.59|12.93|12.55|13.25|13.27|13.33|12.67|12.99|12.93|12.92|14.05|14.28|14.35|14.52|14.61|15.98|15.85|15.95|16.67|16.71|16.63|16.05|15.61|15.72|16.57|16.94|16.83|16.91|16.72|16.92|16.17|15.58|15.42|15.38|15.29|14.48|14.61|14.46|14.59|14.96|14.91|14.52|14.98|14.4|14.5|14.38|14.8|14.92|14.96|15.03|15.02|15.81|15.43|14.1|14.28|14.49|14.91|14.83|15.33|15.79|16.65|16.83|17.01|17.17|16.75|16.83|16.62|16.88|16.66|16.62|16.66|17|16.67|16.58|16.37|16.08|15.65|15.29|15.2|15.59|15.33|15.49|15.36|14.58|14.58|14.75|14.79|14.67|14.75|14.33|14.33|14.67|14.68|14.65|14.67|14.45|14.69|14.17|13.58|14|14.75|15.16|14.79|14.21|12.93|12.67|12.05|12|11.98|11.33|11.45|11.46|11.59|11.74|11.66|12|11.94|12|11.73|11.17|11.5|11.56|11.69|11.75|12.08|12.08|11.6|11.42|11.95|12.25|12.23|11.69|11.5|11.53|11.6|11.22|11.32|11.28|11.17|10.92|10.67|11.2|11.22|11.53|11.33|11.32|11.32|11.32|11.48|11.81|11.82
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|19.5|18.64|18.51|18.55|18.55|19.45|19.75|19.53|19.58|19.5|20.59|19.46|19.24|19.95|20.99|21|21|20.82|20.68|21|20.89|21.15|21.05|20.9|21|21|20.95|21.04|21|20.97|21.02|21.02|20.99|20.75|20.75|19.96|20|19.85|19.3|19.25|18.92|19.2|19.73|19.47|19|19.64|20|20.29|21.47|21.12|21.49|21.85|21.98|21.5|21.6|21.6|21.49|21.4|21.49|20.9|21.17|21.62|21.85|21.48|20.95|21.24|20.79|20.78|20.8|20.8|20.79|20.5|20.8|20.9|21.25|21.39|20.99|20.35|20.99|19.15|18.3|17.95|17|16.49|16.35|16.2|16.39|16.6|16.58|17|17.5|17.8|17.75|17.8|18.34|19.1|19.2|19.5|19.99|20.51|20.25|20.5|20|20.6|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|70.42|70.34|70.14|70.74|69.96|70.14|68.91|64.84|60.75|60.35|60.41|58.69|59.18|62.78|62.68|62.44|61.95|60.72|60.3|60.67|60.78|59.26|58.32|58.38|58.38|57.78|58.03|58.06|57.39|58.25|56.57|55.69|54.91|54.72|54.31|54.09|55.14|53.81|53.31|53.76|55.46|56.52|54.38|51.73|49.03|49.61|51.7|51.86|51.99|49.33|50.18|52.01|52.29|54.73|54.86|54.62|55.38|54.7|54|53.99|54.18|53.42|54.09|54.41|54.78|55.95|56.47|53.44|52.11|53.39|53.52|54.65|54.85|55.92|56.49|56.39|56.99|56.63|56.55|55.74|55.17|56.83|59.08|57.64|59.19|60.69|60.77|60.2|60.07|61.5|61.84|61.32|61.43|61.55|61.69|62.06|59.18|58.63|58.53|58.21|56.53|56.05|55.95|55.68|54.6|54.2|54.73|54.33|55.33|53.49|54.28|54.83|51.83|51.67|50.78|50.11|51.65|54.41|54.23|54.17|55.51|55.51|53.84|54.98|54.78|57.17|57.36|57.05|56|55.85|56.49|56.71|57.15|56.58|56.58|51.31|51.88|51.85|51.78|51.82|52.71|52.11|52.04|51.9|50.18|49.37|49.48|52.43|51.49|52.07|51.83|52.46|53.96|53.83|52.63|51.59|50.76|49.14|48.09|48.57|49.45|49.22|49.56|49.85|50.08|50.34|47.6|48.98|50.21|51.57|50.11|49.3|50.68|50.87|52.71|52.53|51.43|50.84|49.11|47.63|45.9|45.09|46.14|45.72|45.73|46.72|45.54|42.57|42.59|43.25|43.19|41.35|40.22|40.46|41.5|42.36|40.79|40.8|40.22|41.84|43.71|44.74|44.13|44.27|42.93|42.47|41.19|41.27|41.21|40.66|38.27|36.49|35.68|33.42|31.95|31.79|31.9|31.28|31.87|31.92|29.32|30.21|30.65|31.82|31.87|34.95|36.41|37.79|37.87|37.72|36.72|36|35.84|35.68|35.11|34.93|34.38|32.27|34.46|35.26|37.43|37.95|36.2|38.6|39.25|40.77|42.23|43.3|45.85|46.06|46.06|44.44
02825|15489|/equities/atlantic-tele-net|R2000VALUE|28.83|28.47|28.5|28.6|28.41|26.64|26.75|26.73|26.71|27.09|26.61|27.21|25.53|30.41|31.22|31.2|31.56|31.2|29.4|31|31.62|31.99|29.48|29.47|29.49|29|29.99|28|26.62|24.6|23.94|20.2|19.51|19.87|19.4|19.22|18.95|18.91|18.83|18.99|19.07|19.24|19.18|19.21|18.84|20.86|22.96|22.24|23.29|24.43|22.97|24.33|26.5|24|27.25|28.85|29.05|23.5|23.18|22.8||23.44|21.9|23.4|18.8|16|16.16|16.18|15.8|16|16|15.8|16.21|16.92|16.8|17.4|17.4|17.3|18|16.2|15.6|16.42|14.48|13.26|13.3|13.38|13.32|13.28|13.22|13.14|12.9|12.82|12.82|12.83|12.7|12.79|12.8|11.81|11.82|11.66|11.86|12|12.16|11.68|11.89|11.88|12|11.89|12.15|12.44|12.84|12.82|13|13|12.9|13.36|13.57|13.58|12.91|13|13|12.84|13.58|13.48|13.34|13.28|13.16|13.5|13.6|13.66|13.58|13.4|13.6|13.34|12.24|12.02|11.4|11.46|11.5|11.6|11.32|10.77|10.8|10.38|11.02|11.24|11.9|12.24|12.34|12.5|12.8|12.9|12.92|12.92|12.82|12.8|13|12.6|12.6|12.64|12.66|12.74|12.6|12.48|12.48|12.56|12.66|12.83|12.6|12.6|12.4|11.66|11.3|11.28|11.5|11.76|11.49|11.36|11.37|11.2|11.7|11.67|11.28|10.76|10.44|10.44|10.3|10.1|9.8|9.59|9.18|8.8|8.68|8.46|8.48|8.56|8.4|8.4|8.44|8.52|9.34|9.24|9.49|9.5|9.04|8.94|8.64|7.9|8|8.18|7.9|7.5|7.52|7.4|7|7.13|7.08|6.92|6.8|6.95|6.9|7|6.94|6.84|6.9|6.92|6.6|6.55|7.1|7.34|7.1|6.12|5.92|5.88|5.92|5.8|5.79|5.76|5.82|5.66|5.7|5.76|5.9|6|5.96|6.04|6.02|6|5.92|5.96|5.72|5.68
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|14.27|14.38|14.24|14.51|14.53|14.31|14.35|14.51|14.4|14.51|14.79|14.11|14.17|14.4|14.48|14.62|14.62|14.62|14.67|14.78|13.91|14.02|14.33|14.21|13.87|13.78|13.77|13.49|13.1|12.76|13.2|13.64|13.27|13.35|13.42|13.44|13.38|13.24|13.02|12.91|13.02|13.16|13.09|13.38|13.24|12.87|12.62|12.78|13|12.96|13.16|13.22|13.2|13.59|13.56|13.73|13.78|13.62|13.71|13.6|14.09|14.04|12.62|12.78|12.62|12.45|12.44|12.4|12.33|12.27|12.11|12.18|12|11.71|11.93|11.87|12.44|11.76|11.91|12.01|12.11|12.2|12.27|12.8|12.07|12.04|12.04|12|12.02|12.04|12|12.06|12.18|12.07|12.11|12.24|12.16|11.96|12|11.98|11.89|12.18|12.11|11.89|11.93|11.98|12.07|12.02|12|12.22|12.06|12.07|12.09|12.02|12.13|12.54|12.67|12.64|12.39|12.44|12.29|12.39|12.38|12.38|12.52|12.96|12.88|12.98|12.96|12.92|12.82|12.62|12.49|12.51|12.4|12.02|12.06|12.11|12.04|12|12.01|12.04|12|12.09|11.91|11.72|11.56|11.56|11.47|11.58|11.56|11.6|11.75|11.89|11.76|11.78|11.56|11.56|11.64|11.47|11.62|11.73|11.78|11.8|11.82|12|12.04|12.09|12.08|11.82|11.27|11.51|11.73|11.87|11.99|12.13|12.13|12.35|12|11.91|11.66|11.44|11.22|11.02|11.09|11.16|11.12|10.49|10.36|10.31|10.31|10.33|10.16|10.18|10.22|10.22|10.29|10.42|10.36|10.31|10.49|9.96|9.91|9.82|9.87|9.93|9.96|10|10.02|9.31|9.01|9.02|9.05|8.88|8.88|8.69|8.51|8.48|8.39|8.39|8.22|8.2|8.44|8.33|8.26|8.6|8.93|9.11|8.92|8.84|8.62|8.6|8.67|8.18|8.22|8.29|8.27|8.42|8.33|8.58|8.33|8.36|8.33|8.4|8.58|8.4|8.22|8.13|7.89|8.27|8.47|8.51
02832|15394|/equities/american-national-bankshares|R2000VALUE|23|22.6|22.5|22.4|22.55|22.99|22.65|22.8|23|23|22.69|22.5|22.41|22.49|22.65|22.65|22.63|22.64|23.25|23.6|23.98|23.85|23.89|23.76|23.74|23.71|23.75|23.55|23.75|23.75|24|23.6|24|23.87|23.54|23.68|23.48|23.49|23.4|23.77|23.64|23.15|23.09|23.15|22.9|23.9|24.35|23.5|23.76|24.35|24.06|24.41|23.5|23.33|23|23.41|23.25|22.99|23.34|23.73|23.8|23.5|23.49|23.97|23.79|24.1|24.1|23.75|23.24|23.44|23.54|23.5|23.5|23.26|23.95|23.63|23.4|22.84|23|22.75|22.62|22.5|22.4|22.21|22|22.45|23.3|23.45|23|23.25|23.4|23.64|23.94|23.98|23.93|24|24.28|23.74|23.86|24.23|24.5|25|24.93|25.04|24.69|25|24.8|23.98|24.29|24.5|24.24|24.4|24.95|25|24.82|24.92|25|24.77|24.37|24.99|25.09|24.8|24.79|24.59|24.25|25.1|24.93|24.75|25.09|24.9|25|25.15|24.87|24.96|25.02|25.53|25.45|24.94|25.23|25.05|23.85|24.24|23.66|23.89|23.91|24.04|23.68|23.75|23.5|23.34|23|22.56|22.55|21.67|22.16|22.9|22.58|22.79|23.62|23.48|24.3|25.15|24.77|25.07|25.77|25|24.21|24.37|24.96|25.41|25.48|26.25|26.75|26.52|26.29|26.27|26.39|26.98|27.39|26.64|27|26.96|27.75|27.8|26.5|26.99|25.84|26.23|26.36|27.56|26.9|26.8|26.49|26.5|25.9|26.22|26.59|28.05|26.73|26.83|26.72|26.3|27.9|28.2|27.75|25.73|25.2|24.89|26|25|24.7|24.75|24.75|25.44|25.5|25|24.95|25.04|25.5|25.4|25.64|24.99|25.29|25.64|25.59|24.99|26.09|26.62|27.06|26.5|26.46|26.88|26.83|26.72|26.76|26.72|27.22|27|26.99|26.75|26.75|26.99|27|27.5|27.29|26.6|26.75|26.75|26.75|26.75|26.5|26.55
02834|17436|/equities/united-fire---cas|R2000VALUE|40.18|37.78|37.99|38.42|37.6|38.47|36.82|36.27|36.5|35.89|35.62|34.17|34.17|36.65|36.56|35.61|34.6|34.35|35.22|35.9|35.79|35.55|36|36.37|36.6|36.42|35.67|37.21|37.32|35.36|36.18|35.87|33.96|33.49|32.49|31.47|31.23|30.83|28.89|28.41|28.99|29.75|30.06|30.42|30.97|29.86|29.96|31.34|30.48|30.09|30.52|31.7|32.16|33|31.62|31.97|30.34|31.9|32.79|32.65|33.39|34.1|34.95|34.96|35.18|37.2|39.2|41.24|39.84|41.22|40.67|41.19|42.33|41.91|41.58|42.27|43.37|44.92|46.86|46.66|47.43|47.44|46.13|45|45.05|45.44|45.41|46.08|41.31|41.56|42.16|41.6|41.88|42.67|42.94|45.49|46.99|46.19|47.72|45.79|45.46|42.95|42.41|40.59|39.95|39.9|38.8|38.36|38.82|34|34.64|34.24|34.46|34.36|35.68|33.73|34.09|32.95|32.51|34.05|34|34.1|34|34.83|34|34.02|34.5|34.85||34.02|34.45|34.44|34.33|35.76|34.7|30.77|29.19|28.95|30.15|30|31.24|31.23|31.21|30.73|30.84|30.6|31.18|31.89|30.82|29.97|28.38|29.45|29.12|29|29|28.7|28.68|27.77|28.02|26.8|25.75|22.5|22.25|22.04|21.62|21.5|21.57|21.73|21.75|21.8|22|22|21.81|21.75|21.39|22.05|22.1|21.45|20.5|20.24|20.25|20.14|20.38|20.07|20.05|20.45|20.3|20.07|19.75|19.65|19.14|19.08|19.14|19.61|19.75|20.25|19.95|19.5|18.18|18.09|16.75|16.57|16.6|16.57|16.62|16.62|16.6|16.48|16.38|16.38|16.96|16.9|17.18|17.36|16.07|15.2|15.88|15.12|15.88|15.4|15.03|15.2|15.87|15.97|15.32|15.12|15.64|16.37|16.64|16.91|17.29|17.56|16.75|16.55|17.35|17.7|19.32|19.3|18|17.98|17.65|17.73|17|17.15|17.57|18.23|18.18|17.68|17.75|18.27|18.18|17.85
02836|8233|/equities/hovnanian-enter|R2000VALUE|657.25|676|600|608.5|627.75|645.75|637.5|616|631.5|685.5|706.75|733.5|781|833|886.75|889.75|924.75|939.5|834.25|810|810.5|848.25|856.75|909.64|916.25|966.5|921|841.5|811|747.5|784.75|810.98|803.5|817.5|766.5|797.5|749.75|738|684|680|680.25|694|732.25|771.75|694.5|687|732|759.75|774.25|745.25|755.5|792.75|837.5|829.5|858.5|921.25|996|1037.25|1072.75|1114.75|1132.5|1161|1179|1195|1125|1198.75|1224.5|1177.5|1197|1234|1265.75|1315.5|1364.75|1306|1277.5|1265|1311.25|1274.5|1283.75|1286.75|1228|1210|1202|1154.75|1180.5|1201.75|1300|1315|1371.25|1470.5|1542.75|1521|1489.5|1549|1639.5|1793.5|1818.25|1835|1790|1711.25|1652.5|1662.5|1742.5|1575.75|1568.25|1538|1437.75|1360.75|1358.75|1328.75|1247.5|1317.5|1309.25|1320|1345.75|1347.5|1488.75|1480.25|1421.25|1349.25|1458.25|1416|1290|1322.5|1300|1240|1256|1234.75|1221.75|1180|1048.75|1059.5|1055.75|1027|981.75|957.5|892.5|926.25|1022.5|1046.25|1054.25|1022.25|986|884.75|860.5|848.25|813|827.5|780.5|776.25|790|876.25|897.5|931.25|879.5|919.75|903.25|915|837.5|839.5|925|987.5|992.5|997.5|1020|1110|1102.62|1137.38|1157.5|1131.12|1015|987|986.88|946.88|1002.62|1008.62|978.62|1040|1130.88|1127.88|1118.12|1212.12|1202.5|1155|1087.5|1068.62|1091.12|1035.75|991.75|996.25|971.25|900|827.75|830.62|812.38|843.75|778.62|760.62|678.12|660|653.12|667.88|755.62|791.88|778.75|808.88|881.25|850.25|826.25|724.38|630.62|593.5|543.75|504.38|510|486.62|479.38|469.62|452.38|454.25|416.25|424|424.12|405.62|384|387.5|395.62|425.62|430.12|424.88|426.75|428.38|429.88|433.75|423.75|428.75|429|429.5|502.38|481.25|492.5|470|421.5|468.62|448.25|507|497.5|464.88|418.25|396.25|376|363.5
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14.25|14.27|14.16|14.02|14.1|14|14.05|14.06|14.04|14.25|14.65|14.79|14.51|14.63|14.7|14.89|14.62|15|14.99|15.15|15|14.13|14.25|14.15|14.25|13.99|14.09|13.95|14.12|13.85|14.01|13.9|14.15|13.98|13.99|14.15|14.15|14.36|13.7|14.25|14.1|14.1|14|14.36|14.2|13.82|14|14.06|14.06|14|14.06|13.9|14.06|14.09|14.1|14.2|14.2|14|13.8|13.8|13.82|13.91|13.8|14.1|13.99|14.1|14|14|14.25|14.49|14|14.08|14.24|14.22|14.59|15.15|15|14.85|15.15|14.36|14.5|14.77|14.33|14.49|14.28|14.4|14.74|15|15|15.36|15.24|15.53|15|15|15|15.66|15.69|15.67|15.5|14.81|15.11|15.25|15.25|15.2|15|15.1|15.25|16.08|15.4|15.4|15.69|15.1|15.25|15.25|15.18|15.98|15.59|15.69|15.87|15.8|15.79|15.83|15.84|15.71|15.95|15.46|15.57|15.93|16.25|16.4|15.4|15.35|15.18|15.17|15.5|15.4|15.24|15.5|15.6|15.48|14.95|14.5|14.19|14.25|14.27|13.87|13.84|14.62|13.68|13.81|14.28|13.98|13.95|14|14.14|15|15.55||16.28|16.8|17.2|17.44|17.82|17.9|17.84|17.8|17.39|17.56|17.6|17.6|17.07|17.09|17.1|17.1|17.73|17.4|17.3|16.33|17.57|17.24|18.4|18.19|19|18.15|17.28|17.92|17.2|16.58|17.04|17.17|17.6|18.43|19|19|18.8|18.34|18.57|18.71|18.72|18.8|19.34|18.54|17.99|17.36|18.4|18.69|18.4|17.8|17.4|17.5|17.69|17.68|17.76|17.48|17.54|16.9|17.08|17.66|18.48|16.1|15.8|15.4|14.94|14.18|14.16|14.24|14.26|14.58|14.46|13.16|13.2|13.26|13.3|13.36|13.6|13.2|12.7|12.4|12.4|12|10.7|10.4|9.9|10.2|10.2|10.26|10.26|10.06|10.06|9.85|10.2|10
02838|21078|/equities/marcus-corp|R2000VALUE|23.85|23.19|23.1|23.17|23.09|22.59|22.63|23.23|23.73|23.9|24.17|21.92|21.9|23.97|24.14|23.79|24.06|24.46|24.99|26.2|26.15|26.2|26.2|26.31|26.12|26.18|25.68|25.69|26.1|24.95|25.7|24.8|24.22|24.15|24.21|24.26|24.18|21.98|21.07|21.18|20.88|20.77|20.63|21.11|21.31|21.15|21.14|21.68|21.07|18.93|18.57|18.37|18.67|18.21|18.49|18.99|18.65|18.22|18.86|18.24|19.99|19.98|18|17.19|16.44|17.06|23.45|23.59|23.35|24.37|24.6|25.95|23.53|23.87|23.98|23.7|24.55|24.82|25|25.25|25.34|24.83|23.61|22.11|21.95|20.6|20.6|20.26|19.41|19.4|19.5|19.47|19.86|20|21.4|21.99|22.24|21.85|22.08|21.8|21.67|22.15|22.73|22.6|22.36|22.59|22.3|20.04|20|19.41|19.38|19.6|20|20.87|23.54|23.95|24.04|24.04|23.98|25.08|25.5|25.19|24.8|24.42|23.93|25.29|26|26|25.25|23.45|23.97|22.55|22.55|22.69|22.23|21.35|21.5|21.49|21.7|20.65|21.37|20.64|20.3|20.09|19|18.69|18.04|17.97|17.59|18.15|19.7|16.9|17.42|17.15|16.35|16|16.4|16.31|15.92|15.6|16.45|17.48|18|17.7|17.76|17.78|17.32|18.2|18.3|17.75|17.51|17.5|17.3|17|16.99|16.95|17.34|17.1|16.9|16.7|17.1|15.49|15.1|15.87|14.9|15|15.15|15.23|16|16.43|16.3|15.97|15.48|15.05|15.01|14.97|14.67|14.79|13.7|14.17|15.08|14.94|15.05|15.38|15|15.02|14.8|14.95|15.05|13.78|13.99|14.85|15.05|14.4|14.38|14.55|14.99|14.35|15.1|15.34|13.94|13.7|14.2|14.2|13.83|14.9|14.14|14.2|14.25|14.5|14.9|15.34|15.08|14.8|14.6|14.88|14.88|14.65|14.45|14.69|14.35|13.36|13.1|13.79|13.5|14.7|15.13|14.09|15.05|14.68|14.55|15.1
02839|17193|/equities/southern-missouri|R2000VALUE|7.61|7.54|7.53|7.62|7.7|7.5|7.5|7.46|7.75|7.74|7.75|7.67|7.67|7.5|7.62|7.67|7.67|7.7|7.5||7.62|7.62|7.62|7.64|7.49|7.48|7.5|7.61|7.48|7.5|7.76|7.67|7.55|7.87|7.58|7.5|7.58|7.57|7.58|7.57|7.62|7.75|7.75|7.78|7.24|6.88|7.18|7.25|7.03|6.8|7.04|7.25|7.36|7.33|7.42|7.54|7.5|7.5|7.47|7.5|7.47|7.41|7|7.04|6.66||6.99|6.96|7.3|7.25|7.25|7.47|7.47|7.47|7.4|7.38|7.24|7.21|7.22|7.54|7.4|7.62|7.66|7.74|6.75|7.12|7.22||7.5|7.17||7.25|7.24|7.25|7.47|7.37|7.53|7.25|7.24|7|7.25|7.33|7.53|7.38|7.06|7.19|7.85|7.72|7.75|7.75|8.2|7.99|8.21|8.17|8.24|8.34|8.33|8.75|9.1|8.95|8.71|9.04|9.09|9.2|9.23|9.24|9.24|9.12|9.18|9.31|9.5|9.12|8.86|8.75|8.5|8.64|7.95|7.93|7.66|7.97|7.75|7.74|7.6|7.8|7.79|7.75|7.75|7.9|7.88|7.94|8.14|8.05|7.88|8|7.82|7.96|8.1|8.12|8.24|8.03|8.24|8.75|8.05|7.66|7.9|7.7|7.85|7.87|7.87|7.78|7.88|7.86|7.85|7.6|7.61|7.2|7.12|6.97|7|7|7.12|7.25|7.22|7.25|7.28|7.2|7.25||7.21|7.18|7.21|7.25|7.17|7.06|6.67|6.88|6.9|7.05|6.99|6.6|6.55|6.62|6.44|6.42|6.37|6.44|6.16|6.36|6.39|6.33|6.16|6.16|6.22|6.24|6.25|6.21|6.25|6.14|6.25|6.25|6.01|6.04|6.04|5.88|5.86|5.95|6|6.03|5.65|5.68|5.33|5.36|5.28|5.42|5.49|5.56|5.5|4.94|4.92|4.9|4.81|4.77|4.56|4.83|4.75|4.65|4.67|4.69|4.69|4.51|4.67|4.62
02840|24419|/equities/pharmathene-inc|R2000VALUE|7.6|7.6|7.55|7.55|7.55|7.55|7.5|7.5|7.52|7.56|7.52|7.47|7.55|7.5|7.62|7.67|7.52|7.7|8|7.69|7.55|7.57|7.44|7.45|7.42|7.4|7.36|7.3|7.4|7.3|7.25|7.25|7.26|7.31|7.31|7.35|7.37|7.34|7.7|7.85|7.85|7.84|7.9|7.9|7.97|7.95|8.05|8|8|8.01|8.05|8.395|8.4|8.35|8.3|8.25|8.2|8.45|8.3|8.35|8.18|8.35|8.25|9.08|7.68|7.65|7.65|7.66|7.59|7.45|7.24|7.05|7.05|7.1|7.12|7.2|6.98|7.04|6.97|6.95|7.03|6.95|7.03|7.05|7.05|7.07|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|20.93|20.96|20.99|20.98|20.79|21.13|21|20.75|20.79|20.88|21.29|21.75|22.04|22.37|23.21|22.17|22.28|22.19|22.24|22.08|22.31|22.57||21.95|22.23|22.34|22.05|22.06|21.93|22.06|22.06|22.26|22.55|22.06|22.54|22.52|22.55|22.35|22.45|22.82|22.92|23.13|22.15|22.87|23.42|23.88|22.5|23.18|25.47|23.57|21.86|21.9|22.5|22.55|21.69|23.12|23.44|24.02|24.13|22.89|23.9|25.1|25.1|25.49|25.46|26.47|25.4|25.73|26.97|29.6|29.63|27.45|26.65|26.55||26.2|28.15|28.14|28.59|27.63|26.68|26.69|26.69|26.41|26.69|25.58|26.45|26.25|29.12|30.77|32.04|32.01|29.26|28.21|30.93|35.42|36.25|36.41|36.14|34.7|31.76|32.85|32.03|31.3|31.06|31.52|29.94|31.09|29.12|28.15|29.11|29.51|26.45|29.11|28.77|29.4|31.3|30.47|29.83|30.27|30.72|30.09|30.09|31.07|30.08|27.66||25.47|25.47|25.08|25.08|24.94|24.75|24.02|24.17|24.5|24.84|24.5|24.02|24.55|24.99|24.12|24.02|24.26|24.02|23.88|24.02|24.02|24.12|24.12|24.12|24.31|24.26|24.26|24.46|24.12|24.02|24.07|24.02|24.17|24.46|24.46|24.5|24.41|24.26|24.26|24.41|24.99|24.99|25.18|25.37|25.47|25.47|25.71|25.95|25.95|25.95|25.95|25.95||25.21|24.74|24.74|24.74|24.74|24.88|24.96|24.96|24.98|24.98|24.98|25.64|25.55|24.83|24.98|24.98|25.21|24.98|24.79|25.21|25.21|25.21|24.74|24.74|24.56|24.88|25.55|25.64|24.02|23.79|23.55|23.88|23.79|24.45||21.41|21.25|20.62|20.23|19.89|19.89|19.89|19.89|19.98|19.98|19.98|19.98|20.58|19.95|19.73|19.73||19.94|20.25|20.25|20.25|20.69|19.78|20.72|19.47|19.47|19.15|19.47|19.12|19.15|19.31|19.31|19.03|19.31|19.06|19.47|19.47
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|58.51|56.59|55.85|57.71|57.54|58.21|59.12|59.87|60.49|59.05|57.84|55.27|56.16|63.7|63.69|64.16|61.99|60.34|59.82|60.35|58.52|59.3|57.38|57.64|59.01|60.01|59.35|59.82|58.81|56.92|59.27|59.63|57.95|58.04|56.52|53.74|54.32|53.91|53.45|53.26|50.38|50.29|49.34|52.21|52.21|51.53|52.73|52.06|50.96|49.86|52.01|52.7|53.13|54.12|52.47|54.85|57.55|58.75|54.01|47.9|48.67|47.25|43.97|41.53|41.59|42.83|42.1|44.95|45.2|45.45|43.92|42.74|44.45|43.09|44.5|44.88|44.3|42.48|43.06|43.54|45.17|45.36|44.21|43.44|43.11|42.52|43.01|41.59|42.82|43.4|43.91|42.76|43.13|43.35|44.82|42.9|43.05|43.42|45.94|46.32|43.25|42.8|43.56|41.67|41.28|41.86|41.83|42.35|42.87|38.75|39.55|39.75|39.84|39.27|40.22|40.47|40.38|40.85|40.81|42.65|43.49|41.99|42.05|41.43|40.71|43.59|44.21|44.73|44.58|43.73|44.5|43.62|42.48|41.38|40.12|38.79|38.85|38.88|40.26|40.23|40.4|40.34|40.41|39.13|39.85|39.08|37.68|38.89|39.06|39.42|39.66|39.8|39.8|40.21|38.31|37.55|38.07|37.84|37.44|36.89|38.81|39.75|40.44|39.42|38.99|38.32|36.02|36.82|37.41|37.65|37.33|38.49|38.6|36.65|35.77|35.78|36.13|35.59|35.06|34.03|33.72|34.62|34.66|35|34.44|34.44|34.34|33.9|33.84|35.54|34.48|34.2|33.91|34.2|35.61|35.78|35.39|35.25|32.5|32.38|33.14|31.85|31.5|31.37|30.89|30.49|30.65|30.94|31.26|30.97|29.15|29.79|29.07|28.84|27.89|27.54|27.25|25.48|26.36|26.32|25.86|26.27|26.77|27.59|26.93|28.57|26.69|27.6|28.28|28.46|28.83|28.32|30.65|30.65|30.61|30.65|29.71|29.29|28.26|27.88|27.7|27.44|27.64|27.97|27.88|28.45|28.88|28.4|29.55|29.26|28.26|28.16
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|6.54|7.03|6.64|3.89|4.95|4.58|3.6|3.58|3.72|3.56|3.65|3.7|3.79|3.95|3.65|3.7|3.79|4.25|3.84|4.1|3.64|2.82|2.69|2.87|2.99|3.6|3.91|3.44|3.21|3.03|3.05|2.85|3.49|3.3|2.57|2.33|1.63|1.8|1.33|1.25|1.19|1.2|1.19|1.23|1.23|1.46|1.89|2.18|1.61|1.69|1.61|1.64|1.22|1.23|1.25|1.25|1.09|1.02|1.02|1.14|1.09|1.38|1.33|1.28|1.28|1.28|1.33|1.33|0.9|0.91|1|0.96|0.96|0.9|0.9|0.9|0.78|0.66|0.62|0.66|0.73|||0.06|0.07|||0.07|0.07||||0.07||0.07||0.05||0.07|0.06|0.07|||0.06|0.05|0.05|0.09|0.06||0.06|0.07|0.07|0.09|0.08|0.08||0.04|0.06|0.05|0.05|0.05||0.05|0.06||0.04|0.04|0.05||0.05|0.04|0.05|0.05||0.04||0.04|||0.04|0.04|0.04||0.05||||0.06|0.06|0.06|0.06|||0.06|||0.09|0.09|0.07|0.08|0.05|0.04|0.04|0.06||0.06|0.07|0.08|0.06|0.08|0.08|0.08|0.08|0.06|0.06|0.05|0.05|0.05|0.05|0.06|0.04|0.08|0.08|0.1|0.07||0.08|0.08|0.08|0.09||0.1|0.09|0.09|0.13||0.1|0.11|0.09|0.09|0.09|0.08|0.05|||0.02|0.02||0.04||0.02|||0.04||||||0.02|||0.05||0.03|0.05|||0.05|||0.05|0.04|0.06|0.09|0.11|0.14|0.09|0.05|0.05|0.05|0.11|0.05||0.08|0.09|0.08||0.07|||0.08
02847|15917|/equities/daily-journal-corp|R2000VALUE||40.25|41.35||40.93|40|41.85|40.05|40.37|40.06|40.9|40.5|40.5|40.8|40.76|40.08||41.64|41.56||41.58|41.58|42.48|42.98|41.83|43.2|43.5|||42.1||37.88|38.86|38.87|37.8|38.68|37.63|37.07||38.33|37.5|38|||38.3|38.5|38.25||38.8|39.16|41.18|42.73|42|40.52|41|40.5|40.75|41.49|40.5||40.5|40.5|41|40.89||40.3|40.1|41.89|40.9|42.2|43.48|42.12|42.5|43.97|48|46.53|43.3|41|41|43.11|||42|||44|44||43.98|39.88|40.25|38.5|39.5|39.81|38|37.57||37.32|37.55|||39.94|38.8||40|39.91|36.5|42.41|39|40.51|43|43|43.81||||45||44.5|43.75|43.75|44||45|45|43.06|38.92|37.32|37.32|37.02|||35.88|34.75|36.82|38.93|34.74|34|34|34|36.72|36.87|34.4|33.5|32.56|34.05|32.25||31.95|35|33.58|33|||||34|33||35|35.1|34.75|35.95|36.26||36.5|36.5|36.25|36|35.25|35.5|35.13|36.44|36.5||33.75|33.75|34||30.5|31.59|30.65|||31.38|30.8|29.76|28.65|27.99|27.98|27.87|26.79|27|27.77|26.24|26.24|26.75||26.04|26|24.97|24.98|25.22||25.25|24.52|24.9|24.6|24.9|25.1|24.75|24.75|25.18|25.25|24.1|25.3|23.82||23.82|24.25|24.06|22.48|22.2|22.15|22.86|23.25|25|27|24.17|24|24||24|24.65|||24.68||26|26|26.92|26.75|25.97||23.5|25||25|24.5|24.75||23.25
02850|15779|/equities/conns|R2000VALUE|28.3|24.05|22.95|23.61|23.51|23.83|24.4|23.96|23.44|22.3|21.97|21.36|21.82|23.79|24.32|24.64|25|23.64|21.08|21.38|21.37|21.11|20.93|21.42|21.21|21.22|22.11|22.4|21.73|20.93|21.59|22.08|20.26|19.93|18.66|18.6|19.39|20.06|17.86|18.25|17.68|16.82|20.77|23.65|23.56|23.49|23.36|23.88|24.07|23.53|23.87|26.68|27.74|26.51|27.26|31.08|31.41|30.95|30.51|29.84|31.09|32.95|32.89|32.87|31.82|33.35|35.1|35.01|39.49|39.78|39.73|37.21|37.47|35.63|34.71|34.59|35.31|34.13|33.34|31.97|30.95|30.91|28.69|26.25|25.23|24.83|25.57|25.82|26.35|25.48|24.32|24.33|23.9|23.98|23.87|24.09|24.33|23.08|23.38|22.89|21.88|21.66|21.88|17.85|17.82|17|15.86|16.05|16|15.64|15.72|16.23|16.42|16.69|16.61|17.42|17.15|16.27|14.73|14.18|14.64|15.12|14.7|15.04|15.25|15.13|15.39|15.69|15.91|16.21|16.08|15.83|14.49|14.53|13.79|13.6|13.05|13.26|13.26|12.63|12.73|13.12|13.51|14.59|14.37|14.36|14.34|14.87|14.78|14.59|14.49|14.31|14.7|15.26|15.37|15.61|15.62|15.47|15.85|16.79|16.96|15.99|15.43|15.03|14.26|14.15|14.15|14.14|14.51|15.12|14.77|15.02|15.56|15.03|14.59|14.77|14.35|14.46|14.5|14.05|13.87|14.32|14.59|14.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|29.55|29.31|30.02|30|29.99|29.9|30|28|28.19|27.96|28.42|28.18|28.45|29.2|29.68|29.99|29.81|29.5|29|29.14|29.13|29.9|29.95|29.68|29.96|30.18|30.25|30.71|30.9|29.73|30.4|30.95|31.27|30.96|30.42|30.81|30.94|30.64|30.7|30.74|30.29|30.6|30.45|30.57|30.73|31.08|31.4|31.28|31.54|31.49|31.94|31.49|31.25|30.79|30.43|30.85|31.4|32.87|33.27|32|32.93|32.83|32.55|32.45|31.82|32.46|32.48|32.52|31.8|31.93|32.2|31.549|31.14|31|31.7|32.1|32.41|32.3|33.64|32.96|32.09|32.1|31.95|31.12|30.68|30.35|30.74|30.42|31.29|31.48|31.49|31.05|30.56|30.9|31.29|33.24|32|30.85|31.1|30.5|29.67|29.73|29.5|29.1|28.89|29.07|29.289|30.49|29.91|30.88|31.26|31.51|31.6|30.99|31.95|32.75|33.4|33.43|33.85|35.31|34.5|33.37|32.08|31.15|31.3|32.22|33|33.24|33.3|33.75|34.96|32.15|32.45|33.23|31.19|29.99|29.49|29.15|28.88|28.47|28|28.7|28.75|28.25|27.09|26.12|25.82|26.39||25.865|25.9|25.968|26.5|26.163|25.825|24.62|24.62|24.32|24.3|24.523|26.075|26.375|26.595|27|27.045|26.7|25.995|25.91|25.75|25.705|25.75|25.87|26|25.96|25.7|25.9|26|25.5|26|25.09|25.65|25.5|25.385|25.5|23.745|23.965|23.735|23.35|22.736|22.905|22.83|22.515|22.2|22.16|21.15|21.15|21.25|21.25|20.995|20.18|21|21.049|21.365|21.45|21.625|21.35|21.5|21.42|21.5|21.351|21.085|20.35|20.5|20.24|20.055|19.75|19.295|19.44|19.7|19.555|19.435|19.375|19.358|19.25|18.91|18.869|19|19.55|19.5|19.25|18.974|19.625|19.25|19.233|19.5|19.5|19.5|19.5|19.85|19.825|19.95|19.96|19.7|19.697|19.745|18.995|19.552|20.689|20.935|20.995|21.25|20.585
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.35|13.5|13.51|13.58|13.65|13.8|14|14.2|14.2|13.87|13.55|14|14|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.92|11.15|11.48|13.62|14.62|15.54|15.55|15.63|15.22|15.89|15.95|16.07|16.13|17.44|18.09|18.19|19.64|19.71|19.58|19.94|20.07|20.05|19.85|19.93|19.95|19.11|18.96|19.35|19.31|20.25|19.86|19.89|17.87|16.7|15.88|15.73|15.1|15.52|13.91|14.94|14.28|14.43|14.51|14.43|14.81|14.6|15.63|15.76|15.38|13.13|13.25|12.87|12.12|11.73|11.77|12.48|12.17|11.9|11.69|11.46|11.74|11.82|11.98|11.87|11.46|11.66|11.14|11.27|11.36|11.06|11.2|10.05|9.41|8.96|8.63|8.69|8.32|8.46|8.61|8.75|8.82|8.96|9.32|8.75|8.82|9.21|9.64|9.95|10.48|10.69|10.14|10.24|10.12|9.97|10.49|10.83|10.87|10.91|11.19|11.16|10.61|10.72|10.67|10.13|9.97|9.63|9.51|9.41|9.52|9.87|10.66|10.84|11.16|11.38|11.27|11.3|12.01|11.33|11.2|11.59|11.66|11.59|11.64|11.84|11.45|11.83|12.01|11.7|11.71|11.7|11.91|11.78|11.69|11.57|11.4|10.93|11.1|11.14|11.7|11.47|11.24|11.5|11.3|10.98|10.64|10.52|10.47|10.81|10.84|10.77|10.97|11.34|11.7|11.15|10.98|11.16|11.13|11.21|11.45|11.77|11.84|12.26|12.19|12.3|12.37|12.58|12.48|12.84|13.33|13.34|13.24|12.94|13.32|12.97|13.69|13.54|13.26|12.87|12.87|12.79|12.83|12.48|12.09|11.91|12.01|11.93|12.44|12.44|12.09|12.3|12.29|12.2|12.47|12.24|12.08|12.09|11.9|11.77|11.7|11.73|12|11.99|12.12|12.29|12.47|12.47|12.05|12.29|12.48|12.47|11.93|12.53|12.48|12.68|12.17|11.87|11.7|11.48|11.3|11.02|10.69|11.06|11.3|11.03|10.81|11.37|11.79|11.69|11.78|12.12|12.08|12.25|12.48|11.37|11.61|11.84|12.08|12.27|12.87|12.55|11.49|11.27|11.07|11.33|11.78|12.03|12.37|12.32|12.48|12.48|12.47|11.68
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|8364.3115|8401.4873|8475.8359|8550.1855|8524.1641|8550.1855|8178.439|7806.6909|7643.123|7561.3379|7460.9668|7319.7031|7434.9438|7806.6909|8178.439|7598.5132|7275.0928|7018.5869|6710.0371|6654.2749|7026.022|6784.3872|6505.5762|6449.814|6171.0039|6289.9629|6245.353|6178.439|6305.2041|6412.6392|6434.9438|6654.2749|6613.3828|6345.7251|6315.9849|6007.4351|5907.063|5947.9551|6118.959|6059.48|5973.978|5881.041|5892.1929|5609.665|5840.1489|5817.8442|5788.0298|5520.4458|5297.3979|5171.0039|5089.2192|5107.8071|5130.1118|5241.6362|5157.77|5260.2231|5237.918|5315.9849|5234.2012|5163.5688|5271.3379|5197.0259|4936.8032|5000|4836.4312|4903.3462|4795.5391|5189.5908|5330.855|5334.5718|4773.2339|4949.4419|5973.978|6014.8701|5947.9551|6021.9331|5687.7319|5947.9551|5799.2568|5631.9702|5985.1299|5762.082|5717.4722|5981.375|6096.6538|6635.688|6505.5762|6617.1001|6215.6128|6133.8291|4944.2378|4912.2681|4981.4131|4977.6948|4977.6948|5037.1748|4832.7139|5018.5869|5137.5459|5130.1118|5055.7622|5234.2012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|29.24|28.44|27.68|30.89|31.21|30.21|29.93|30.03|28.85|32.3|26.78|27.18|29.46|30.33|30.2|30.75|31.13|30.16|29.65|28.49|29.48|29.78|30.32|31.46|32.53|34.25|34.25|36.44|34.54|35.91|33.55|32.96|32.15|30.42|28.8|28.56|29.32|29.6|31.97|31.83|30.95|31.14|32.69|34.15|33.27|35.66|37.54|38.99|37.84|36.38|34.71|40.24|39.88|38.53|41.32|45.25|47.83|45.24|45.73|43.44|41.33|40.83|37.78|38.44|40.02|40.53|40.14|38.29|41.5|39.26|37.1|31.62|30.73|30.73|28.77|29.74|30.17|31.56|29.8|29.27|27.97|28.71|28.99|27.69|26.89|27.25|31.56|31.95|33.51|31.52|31.83|28.76|26.95|27.34|29.27|29|27.59|26.95|27.83|25|23.72|23.35|23.77|22.56|22.53|21.41|20.21|21.55|20.17|20.24|20.24|21.08|21.31|21.11|21.65|21.5|20.3|19.83|19.7|18.93|18.63|18.09|19.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|1504.65|1546.65|1680|1669.5|1575|1620.15|1738.8|1748.25|1785|1839.6|1715.7|1659|1669.5|1861.65|1871.1|1732.5|1884.75|1806|1972.95|1675.8|1632.75|1617|1743|1806|1866.9|1990.8|2012.85|2051.7|2079|1938.3|1795.5|1850.1|1926.75|1701|1486.8|1580.25|1732.5|1785|1955.1|2003.4|2189.25|1933.05|1942.5|2089.5|2089.5|2368.8|2693.25|2819.25|2427.6001|2443.3501|2618.7|3031.3501|3306.45|3385.2|4200|4672.5|3971.1001|3725.3999|3659.25|3562.6499|2971.5|2488.5|2046.45|2046.45|2054.8501|2157.75|2070.6001|2094.75|1942.5|2009.7|1312.5|1102.5|1218|1195.95|1170.75|1110.9|1123.5|1206.45|1446.9|1400.7|1287.3|992.25|981.75|992.25|945|1076.25|1140.3|1207.5|1184.4|1029|1011.15|957.6|969.15|1026.9|976.5|896.7|895.314|903|1019.55|1057.35|1074.15|1232.7|1258.95|1258.95|1155|1122.45|1153.95|1152.9|1050|981.75|1153.95|1232.7|1417.5|1155|1044.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|15.97|15.73|15.17|13.93|13.03|13.37|13.33|12.39|12.59|12.67|12.65|12.09|12.03|12.57|12.93|12.79|11.99|11.49|11.27|10.97|11.07|11.07|10.9|11.35|11.43|11.68|11.43|11.51|11.63|11.51|11.69|11.61|11.8|11.33|10.73|10.81|10.62|10.43|11|11.07|10.94|11.31|11.05|11.65|11.55|11.96|11.72|11.39|11.27|11|11.2|11.2|11.24|11.49|11.6|12.04|12.13|12.04|12.57|11.35|11.67|12|12.09|12.37|11.7|12|11.64|11.62|10.73|10.93|10.94|10.69|10.91|9.93|9.61|9.7|9.81|10.01|9.99|9.71|9.67|9.82|9.93|9.97|9.8|9.91|10.11|10.07|10.56|11.09|11.05|10.81|10.83|10.79|10.59|10.67|10.77|10.58|9.59|9.34|9.31|9.46|9|9.42|9.71|9.71|9.7|9.74|10|10.49|10.9|10.81|11.11|11.27|11.26|11.25|11.28|11.36|11.15|11.05|10.69|10.85|10.73|11.63|11.38|11.59|11.81|11.47|11.57|11.61|11.74|10.53|10.32|10.33|10.14|10.67|10.1|8.79|8.71|8.4|8.69|8.62|8.49|8.19|8.48|8.26|8.69|9.33|9.26|8.99|9.03|9|8.9|8.99|8.89|8.33|8.25|9.14|8.13|8.64|9.34|9.37|8.67|7.73|7.73|7.97|7.67|8.03|8|8.27|8.04|8.2|7.87|7.25|7.39|7.22|6.83|6.81|6.77|6.62|6.74|6.43|5.47|5.47|5.76|6.14|7.16|6|6.05|5.36|4.6|4.56|4.51|4.59|4.24|4.17|4.11|3.97|3.92|4.11|4.5|4.4|3.59|3.48|3.37|3.15|3.17|3.23|3.18|3.19|3|3.07|3.43|3.8|2.77||2.91|2.83|2.57|2.63|2.5|2.53|2.42|2.49|2.59|2.65|2.67|2.38|2.4|2.43|2.66|2.57|2.73|2.79|2.87|2.81|2.83|2.83|2.73|2.83|2.77|3|2.67|2.79|2.77|2.7|2.9|2.63|2.67|2.63|2.53|2.67
02859|6385|/equities/sonus-networks|R2000VALUE|44.35|42.9|40.75|40.65|40|41|42.2|41.5|41.95|43.9|40.65|36.95|35.9|40.25|38.85|38.1|40|38.05|37.05|39|38.75|37.75|34.35|35.45|35|32.95|33.35|32|27.3|25.7|26.25|26.5|27.15|26.45|26.35|28.15|28.75|25.1|25.25|25.1|23.6|24.25|22.7|22.75|22.2|22.7|23.7|24.95|24.75|23.3|21.9|24.6|24.7|23.9|24.05|25.95|25.75|25.15|26.39|27.35|28.5|27.9|25.85|27.5|27.3|26.3|24.85|23.95|24.7|23.75|24.2|25.05|25.7|25.65|19.4|18.6|19.1|20.7|22.05|22.05|21.9|25.4|24.45|23.95|24.75|27.7|29.95|29|27.2|25|24.6|23.8|25|26.7|27.4|24.5|24.9|24.5|24.75|23.75|25|25.4|24.7|24.85|22.5|21.85|18.95|19.4|19.15|20.1|20.5|20.2|20.9|22.25|22.25|23.15|23.15|29.15|27.7|29.7|29.6|32.15|31.45|31.4|31.85|29.85|29.35|28.25|29.9|33.2|35.1|34.4|35.1|27.9|30.3|29.5|28.3|25.75|27|28.45|29.9|31.8|30.1|27.8|27.9|20.7|22.75|26.25|26.4|25|20.6|22.3|24.85|26.6|25.9|25.6|28.2|28.1|27.1|24.8|21.95|24.85|23.5|23.7|20.75|21|26.3|28.7|29.5|31.2|30|31.35|39.5|43.4|47.1|50|46.4|42.7|39.85|38.9|43.75|42.9|46.8|45.75|46.2|49|46|43.9|42.05|45.5|46.2|38|42.5|42.85|41.5|43.7|36.25|36.5|34.55|33.75|36.45|36.75|38.35|36.05|26.51|26|24.95|24.4|27.65|23.75|21|21.5|17.75|16.55|18.15|18.15|15.1|11.7|11.85|9.5|8.55|9.15|9.85|9.8|7.55|6.75|6.15|6.65|6.85|6.5|5.75|5.45|5.95|6.25|7.85|7.6|5.4|5.35|6.15|2.75|2.1|1.5|1.6|1.35|1.95|3.5|3.6|4.55|4.75|4.95|4.02|4.95
02860|16865|/equities/patriot-transport|R2000VALUE|22.79|22.56|22.54|22.96|23.75|22.75|22.71|22.89|22.32|22.44|21.54|21.72|21.38|22.04|22.05|21.76|22.44|21.86|23.36|23.55|23.69|23.56|23.61|22.91|23.36|25.08|23.44|22.95|22.85|19.72|20.52|20.02|19.87|19.07|19.02|19.54|19.35|18.8|17.44|16.99|16.31|16.64|16.8|16.9|17.93|18.81|20.61|22|25.55|21.28|23.1|22.66|22.73|22.52|22.04|23.08|22.04|19.67|18.02|17.58|18.78|17.63|18.28|17.16|17.41|17.28|17.41|17.71|17.14|16.18|16.03|17.5|16.67|16.87|16.82|16.94|17.06|17.53|17.16|17.31|17.16|17.54|17.68|17.84|17.65|17.48|17.78|17.21|16.77|15.89|15.08|14.98|14.51|14.51|14.5|15.5|15.15|14.98|14.53|13.6|13.14|12.97|12.91|13.44|13.5|13.15|12.52|12.52|11.27|11.49|11.75|12.78|13.18|13.27|13.58|14.01|13.58|13.3|13.24|12.75|13.34|13.09|12.15|11.11|11.26|12.02|12.02|10.64|10.47|11.27|11.25|10.33||10.04|9.06|9.08|9.01|8.86|8.87|8.74|8.7|8.83|8.81|8.52|8.83|8.21|8.82|8.44|8.46|8.21|8.39|8.25|8.45|8.47|8.39|8.77|8.99|9.37|9.65|8.41|7.96|8.19|7.98|7.98|9.19|9.44|9.45|7.9|8|8.03|7.89|8.18|8.23|8.27|8.33|8.27|8.01|8.26|8.27|7.76|8.52|8.49|8.03|7.7|7.64|7.73|7.65|7.59|7.9|7.55|7.55|7.55|7.33|7.39|7.76|7.39|7.7|7.61|7.4|7.91|7.98|8.27|8.11|7.68|7.51|7.2|7.13|7.12|7.35|6.94|6.82|7.51|6.94|6.26|5.7|5.59|5.55|5.63|6.51|5.65|5.82|5.89|6.05|6.32|6.81|6.55|6.64|6.63|6.84|7.11|7.14|7.23|6.25|6.13|5.97|6.24|5.63|5.67|5.63|4.95|5.06|5.27|5.88|5.49|5.55|5.83|5.97|5.97|5.93|5.81|5.81|6.22
02862|15670|/equities/capital-city-bank|R2000VALUE|30.58|31.15|30.74|32.41|32.12|32.65|33.17|32.17|33.69|33.62|33.61|32.06|32.9|34.65|34.7|34.73|34.82|34.69|34.77|35|34.52|35.91|35.98|35.27|34.95|35.09|34.38|35.03|35.25|33.9|34.12|35|35.33|34|31.35|32.66|33.04|33.25|32.87|33.22|32.93|32.95|32.2|32.74|33|32.96|31.2|30.84|31.71|32.09|33.3|33.1|33.18|33.1|33.15|32.93|32.98|32.8|33.56|33.39|35.39|35.55|35.57|36.05|34.94|35.3|35|35.79|35.39|37.45|37.97|36.08|36.33|36.97|36.4|37.21|39.33|38.79|39|37.84|37.75|37.77|37.45|36|35.52|35.6|38.09|38.5|36.37|37.7|37.76|37.16|37.94|36.1|36.91|38.72|37.9|36.33|35.96||34.26|33.36|33.34|32.82|33.59|31.65|31.74|31.46|31.49|30.19|31.28|32.44|32.92|33.18|33.37|33.36|33.36|33.6|33.34|33.38|33.29|32.62|32.39|31.49|32.44|33.24|35.2|34.34|34.14|35.64|36.78|34.48|33.56|33.2|32.79|32.51|32|31.55|31.61|31.06|32.15|32.96|32.16|32.8|32.16|30.75|30.8|31.2|31.59|29.99|30.44|31.96|32.22|32.48|32.2|32.47|32.42|32.14|30.58|31.42|31.34|33.62|34.4|34.31|34.52|34.07|33.4|33.8|34.24|34.6|34.43|34.91|36|35.27|36|36.26|35.99|36.05|37.28|35.9|35.6|35.2|37.39|37.46|34.93|35|34|31.7|31.66|32.79|32.19|32|32.19|31.73|31.84|32.09|31.72|32.31|29.99|30|30.19|31.26|32.74|32.63|31.38|28.81||28.09|28.28|26.59|25.59|25.6|25.6|25.6|25.11|24.86|24.89|25.54|25.86|25.66|24.95|23.6|23.25|22.88|22.77|24.13|24.32|24.2|24.48|24.83|25.43|25.63|24.45|23.96|25.12|24.63|22.62|21.42|22.46|22.02|19.9|20.23|20.53|21.38|22.08|23.64|22.82|22.3|21.64|21.44|21.26|20.8
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.92|13.77|14.35|14.18||13.84|13.64|13.74|13.7|13.66|13.76|13.75|13.88|13.97|13.92|13.97|14.01|14.23|14.36|14.57|14.62|14.44|14.44|14.44|14.53|14.79|14.79|14.79|14.79|15.19|14.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|26.55|27.49|26.59|27.64|28.06|28.66|28.91|27.93|27.83|27.72|28.07|27.47|28.32|30.61|30.1|30.31|29.6|28.09|27.79|27.65|27.44|28.18|28.51|28.03|27.76|27.17|27.56|28.26|29.63|28.95|28.28|26.57|26.06|25.93|25.47|25.44|25|25.03|25.24|25.79|24.22|24.09|23.43|25.07|25.03|25.1|25.86|25.88|25.64|24.82|25.66|26.62|26.97|27.71|28.1|31.09|27.35|26.16|27.32|28.44|28.49|27.94|28.42|28.64|28.55|28.56|28.9|28.23|29.44|29.82|30|29.95|30.45|30.69|29.75|29.22|29.54|31.61|32.24|32.42|31.28|30.87|30.63|27.94|28.48|30.19|31.52|31.73|30.16|31.24|32.07|33.03|32.94|33.75|33.95|31.57|32.45|32.16|32.92|32.89|32.84|32.89|33.93|33.81|33.31|32.69|32.26|32.41|32.07|32.65|33.34|34.41|34.85|35.42|35.09|35.69|35.57|35.15|33.92|32.91|31.6|31.58|31.44|31.52|32.55|35.34|35.57|34.92|35.56|34.81|36.17|36.01|35.52|34.87|34.98|32.89|31.16|32.15|32.62|32.59|34.26|35.58|37.29|37.67|39.23|39.21|37.79|38.5|37.79|37.28|36.03|36.5|37.03|37.01|38.66|39.08|39.95|40.56|39.97|42.64|45.44|48.04|48.03|49.08|46.08|46.14|44.34|44.06|46.79|47.05|45.81|46.91|48.11|46.99|49.73|50.43|50.29|52.74|52.58|52.33|51.32|50.71|48.87|45.33|45.55|46.81|45.73|46.08|45.93|46.69|46.07|45.79|45.74|47.37|50.25|50.86|49.56|48.52|45.19|46.02|46.82|47.57|48.24|47.21|48.42|49.76|50.58|50.04|51.32|47.86|47.63|48.84|48.54|47.88|48.28|48.29|46.77|44.71|44.87|45.09|44.21|45.78|45.52|46.99|50|48.83|48.1|50.04|51.02|50.96|48.62|47.26|48.43|50.96|54.35|53.43|52.2|50.63|51.49|52.3|52.3|50.07|45.67|48.77|48.94|46.87|46.96|43.23|44.9|46.52|45.09|41.38
02865|24343|/equities/tejon-ranch-co|R2000VALUE|47.71|47.85|47.2|47.43|47.43|47.26|47.74|46.4|46.03|45.34|46.6|44.91|45.17|47.09|48.2|48.85|51.37|52.13|50.68|51.59|51.1|53.55|53.68|52.73|53.02|50.59|48.74|49.56|48.69|46.07|46.17|46.53|43.14|42.31|41.42|42.1|42.08|42.31|41.28|41.84|41.08|40.53|39.97|40.88|38.97|38.27|38.79|40.32|39.02|38.47|39.21|39.41|40.05|40.35|40.52|42.83|43.1|43.85|45.13|45.84|46.48|46.77|44.8|43.64|43.53|45.61|45.41|46.4|46.12|45.32|41.41|41.64|43.3|42.04|38.36|39.29|39.78|39.87|40.57|42.24|41.14|43.11|43.53|41.66|41.51|43.72|44.98|44.87|46.96|49.29|49.67|48.86|49.78|51.47|52.94|58.97|58.8|55.86|56.1|51.54|49.6|50.4|50.77|50.21|50.35|50.56|47|45.59|44.61|42.78|42.68|45.59|46.08|43.79|43.92|46.21|49.83|50.11|51.95|52.56|47.58|43.58|41.48|41.25|39.59|38.55|39.07|38.63|37.45|37.08|37.58|36.86|36.95|35.94|35.81|33.99|34.31|34.95|35.59|35.69|34.77|35.71|36.07|36.2|35.54|32.34|32.03|31.5|31.5|32.34|32.34|32.32|33.67|33.19|32.9|33.8|34.04|32.75|32.3|32.9|34.02|34.69|34.79|35.32|36.34|36.11|35.79|36.76|37.05|37.37|36.88|37.14|36.48|37.99|39.56|40.63|38.05|38.17|39.07|39.07|38.93|39.44|39.37|37.35|35.92|37.53|37.61|37.52|36.65|37.56|35.54|35.49|34.79|35.99|34.55|31.59|29.97|30.09|29.81|29.66|31.31|30.91|28.94|28.77|28.9|29.05|29.97|29.82|30.09|29.19|28.07|28.03|27.83|26.7|26.66|25.81|26.37|26.28|27.36|27.68|23.9|24.23|24.68|24.68|22.99|24.17|24.92|26.35|26.47|27.91|28.8|29.95|27.89|27.36|26.56|27.08|26.42|26.87|27.71|26.23|26.1|24.92|22.89|23.69|24.12|23.22|23.13|22.85|24.63|23.97|23.04|22.94
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.7|19.64|19.65|19.69|19.78|19.77|19.85|19.85|19.85|19.8|19.97|19.95|19.75|19.97|19.79|19.84|20.2|20.11|20|19.97|20|19.95|19.97|19.97|19.87|20|20.3|20.2|20.15|20.18|20.2|20.19|20.2|21.59|21|19.76|19.72|19.62|19.61|20|20|20|19.85|20|19.94|19.94|20.02|20.63|20.74|20.81|20.59|21|20.6|21.67|21.13|20.6|20.67|20.89|21.65|20.98|21.22|20.95|20.9|20.45|22.23|22.79|22.18|22.5|22.45|22.8|22.25|22.25|22.07|19.65|20.19|20|20|20.5|21.12|21.5|21.98|22|22|20.49|20.2|20.92|21.82|20.52|20.59|21.28|22.5|23.1|23.14|23.14|21.6|21.92|21.89|21.89|21.93|22.4|22.4|23|22.99|23.26|21.8|20.85|21|22.53|23.47|23.63|23.73|23.98|23.78|23.79|24|24.4|23.2|23.5|23.61|23.95|23.5|23.78|23.76|23.67|23.5|23.98|23.64|23.45|24.75|24.68|23.62|23|22.72|22.99|23.16|22.93|22.95|22.96|22.43|22.39|23.38|22.86|22.6|22.59|22.88|23|22.75|23.75|22.7|22.75|24.22|22.48|21.18|23.78|23.99|23.89|23.02|23.5|25.05|25|26.32|26.44|26.65|27.03|27.7|27.99|27.73|27.31|29.5|29.27|27.95|27.97|28.55|28.85|29.57|29.5|30|30.1|30.03|29.88|30.05|30.03|31.08|31.05|29.04|30.35|30.7|28.63|28|28.06|28.24|29.5|29.46|30.31|29.8|29.58|28.19|29.38|28.25|28|29|27.12|27.4|27.1|27.41|28.19|28|28.37|28.67|33.75|33.98|34.78|35.02|35.2|35.2|35.2|35.58|34|31.38|31.65|32.2|32.29|32.5|28.5|27.03|26.78|25.82|26.02|25.37|24.1|23.94|23.73|23.49|23.26|23|23|22.85|23|23.2|22.82|22.81|22.8|23.5|23.5|23.5|23.75|23.74|24.5|24.25|24|23|22.35
02869|15962|/equities/enterprise-bancor|R2000VALUE|16|16|16.02|16.09|16.08|16|16.09|16.35|16.39|16.25|16.37|16.28|16.5|16.84|16.5|16|15.88|15.98|15.75|15.5|15.75|15.8|16.1|16.25|15.5|15.75|15.8|15.93|15.54|16.62|15.64|16.07|16.99|16.25|16.4|15.99|16.4|16.4|16.25|16.4|16.2|15.9|16.35|17.2|17.4|16.33|16.33||17.5|16.25|17.14|16.54|17|17.55|17.82|17.5|17.5|16.99|16.12||17.05||16.16|16.88|17.31|16.19|16|16.12|16.25|16|16.25|15.68|15.88|16.14|15.85|16|15.37|14.8|14.25|14.21|14.26|14.12|14.03|13.83|14.5|14.22|13.83|14.43|14.55|14.35|14.48|14.5|14.45|14.89|14.5|14.38|14.74|14.5|15.05|14.47|15|14.75|14.75|15.03|14.51|15.75|15.52|15.53|14.95|15.5|15|15.07|14.74|14.75|14.7|15.81|15.72|16.5|19.5|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|59.11|58.92|59.69|59.11|59.11|59.5|60.28|59.3|57.75|58.33|57.59|58.33|58.33|60.28|62.8|63.19|64.17|64.17|63.78|63.58|64.17|63.19|65.14|66.11|63.19|62.71|62.71|60.28|59.3|60.28|61.25|58.04|59.3|54.44|52.13|52.07|51.53|50.67|52.4|50.55|50.55|50.55|50.94|50.55|54.44|50.55|46.67|46.18|46.18|47.25|47.15|47.05|47.64|48.61|50.07|49.1|49.1|49.1|49.29||49.19|49.39|50.07|51.04|51.53|51.53|51.53|52.99|52.99|50.55|50.26|51.04|52.01|47.64|47.44|45.21|46.67|48.59|46.18|40.83|39.86|39.86|40.83|40.83|38.89|38.89|40.83|38.4|39.86|39.37|39.86|37.92|38.89|35.58|35.97|35.39|35.97|35.29|35|34.61|35|35|35|34.71|35|35.97|35.49|34.03|33.83|33.64|33.07|33.64|33.52|33.54|33.54|35.39|35.68|35.97|35.97|35.93|35.95|35|34.98|33.74|33.05|31.11|31.01|30.62|30.92|29.75|31.11|30.14|31.11|32.96|32.96|33.05|33.05|29.65|29.17|33.44|29.17||||26.25||25.91|29.17|25.52|25.03|||24.31|23.14|22.85|22.86|||25.37|25.47||25.52|26.98|26.25|23.33|24.31|24.31|24.31|21.39|21.15|21.39|21.39|20.9||20.9|21.39|21.39|21.87||||21.39|21.87|||22.6|21.63|20.42|21.39||17.5|17.35||18.23|18.47|17.5|17.5||18.47|17.99||18.47||17.26|17.01|17.01|14.58|13.61||14.1|13.12|14.1|12.88|12.64|14.1|14.1|12.64|12.7|14.1|12.15||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|15.19|15.29|14.3|14.87|15.52|16.89|16.73|15.62|14.8|15.74|15.7|15.51|15.6|15.6|15.7|15.92|17.05|17.26|16.74|16|16.7|17.59|16.85|16.6||17.15|15.75|15.17|15.41|16.12|15.57|15.86|15.6|14.45|13.04|13.14|13.31|12.82|13.92|13.33|13.13|12.55|13.06|13.93|14.85|15.15|14.73|14.77|12.96|11.53|10.45|11|10.96|10.53|10.67|11.66|11.98|13.48|13.13|10.9|10.49|9.9|9.64|8.95|8.81|7.83|7.75|7.67|7.32|7.31|7.5|5.83|5.67|5.38|5.17|5|5.55|5.18|5.13|5.1|5.62|5.54|5.33|4.79|5.03|5.28|5.7|5.96|6.34|6.42|5.97|5.48|5.53|5.75|5.99|5.74|5.73|4.98|3.94|3.95|3.82|3.7|3.63|3.41|3.35|3.38|3.62|4.43|4.64|4.53|4.64|5.13|5.73|4.58|4.83|4.59|5.41|6.87|6.8|6.98|7.37|6.63|6.22|5.64|4.96|5.18|5.17|4.38|4.38|3.65|3.58|3.58|3.67|4.02|3.05|2.63|2.83|3.05|3.19|2.98|3.06|3.11|2.71|2.53|2.62|2.41|2.4|2.57|2.58|3.33|3.31|3.51|3.43|3.33|3.16|2.91|2.76|3|3.5|3.91|4.33|4.48|4.43|3.81|3.83|3.71|3.27|3.53|3.79|3.97|3.97|3.94|3.83|3.33|3.52|3.61|3.47|3.13|3|3|2.76|2.6|2.66|2.57|2.5|2.57|2.51|2.42|2.2|2.25|2.05|2.13|2.27|2.12|2.03|1.9|1.76|1.76|1.82|1.68|1.65|1.5|1.52|1.53|1.52|1.45|1.43|1.37|1.26|1.27|1.25|1.3|1.28|1.2|1.21|1.17|1.12|1.15|1.17|1.3|1.18|1.18|1.2|1.3|1.21|1.33|1.18|1.25|1.31|1.3|1.17|1.15|1.11|1.04|1.08|1.08|1.17|1.3|0.96|0.93|0.83|0.83|0.8|0.86|0.93|1|1|1.03|1.07|1.03|1.06|1.13
02873|20335|/equities/oil-states-international-inc|R2000VALUE|22.71|21.82|21.38|20.92|21.33|20.12|19.86|19.49|18.6|18.65|18.27|17.25|17.33|17.59|17.27|17.15|17.39|16.72|16.5|16.1|17.12|18.31|19.08|19.94|20.34|19.74|20.02|17.26|17.54|17.65|16.86|17.45|16.98|16|15.78|16.07|15.81|17.34|19.14|18.7|18.79|17.72|18.79|19.37|18.37|18.52|19.49|20.15|19.94|18.63|18.85|20.97|20.76|20.51|22.57|24.85|25.06|23.99|23.85|22.71|22.85|21.69|20.32|19.98|20.05|20.62|21.34|21.93|22.85|24.01|24.11|23.99|22.28|21.28|19.28|19.89|21.2|20.94|19.85|20.21|19.1|19.57|20.09|18.94|18.71|19.04|21.46|21.31|19.52|19.54|19.7|22.41|17.94|18.37|19.46|19.65|17.18|16.17|15.73|15.31|14.51|14.73|14.85|14.28|13.68|13.43|12.88|14.13|13.51|12.42|12.3|12.08|12.42|12.2|12.34|12.22|12.77|12.75|12.33|12.25|11.96|11.91|11.12|10.85|10.57|11.02|11.33|11.31|11.17|11.43|12.05|11.77|11.76|11.77|11.44|10.97|11.2|10.84|11.12|10.88|10.75|10.33|10.31|9.81|9.88|9.92|9.88|10.25|9.69|9.75|9.42|9.22|8.98|8.97|8.74|8.57|8.34|8.51|8.34|8.24|8.56|8.47|8.48|8.34|7.85|7.78|7.72|7.83|8.36|8.31|8.03|7.97|8.16|8.94|9.23|9.34|8.97|8.79|8.48|8.43|8.27|8.2|7.86|7.31|7.31|7.31|7.3|7.28|7.28|7.29|7.35|7.44|7.3|6.98|7.04|6.97|7.04|7.08|6.91|6.66|6.76|7.03|7.14|7.22|7.02|7.06|7.5|7.91|7.68|7.68|7.45|7.47|7.14|6.94|6.34|6.14|6.54|6.88|6.87|6.88|6.89|6.91|6.66|6.38|6.74|7.26|6.91|6.72|7.06|7.43|7.52|7.43|7.48|7.24|7.31|7.43|7.57|7.55|7.71|7.46|7.26|7.14|6.8|6.16|6.01|6|6.29|6.28|6.38|6.34|6.34|6.33
02874|15613|/equities/sierra-bancorp|R2000VALUE|28.17|28.5|28.29|28.48|28.41|28.45|28.24|28.15|28.3|28.18|28.96|28.09|28.97|28.96|29.24|29.88|29.76|30.67|30.6|30.49|29.76|29.75|29.9|30.86|31.5|31.5|32|31.99|32.45|32|31.99|34.36|35.36|34|32.58|32.8|33|32.98|33.04|32.42|32.85|31.33|33.37|31.99|29.99|27.71|28.2|27.74|28.5|27.5|27.01|26.85|26.35|26.09|25.48|25.67|25.5|25.65|25.92|24.83|25.99|26|26.09|26.5|26|26.48|26.33|25.95|25.49|24.98|24.66|23|23.01|23.36|23.83|23.57|23.78|24.15|24.56|24.15|24.08|24.04|24|23.49|23.22|22.69|23|23.12|23.42|23.49|23.48|24|23.49|23.63|24.23|24.99|24.51|24.24|24.46|24.37|23.56|24.5|24.46|24.04|22.94|22.8|22|21.6|21.6|20.25|20.35|20.3|21.86|22.29|23.08|22.99|24.25|24.25|23.99|23.54|23.48|23.5|22.89|22.6|22.5|23.01|23.5|22.06|21.98|22.11|22.27|20.75|20|19.94|19.02|18.85|17.9|17.25|16.69|16.72|16.81|16.87|16.86|16.87|16.95|16.94|16.87|16.86|16.96|16.4|16.29|15.95|15.88|15.97|16|16.12|15.72|15.32|15.01|15.5|15.97|16.07|16|15.4|15.75|16.2|15.23|16.09|16.32|16.45|16.73|16.48|16.5|16.25|16.9|17.1|17|16.81|16.78|16.61|17.2|17.08|17|17|17|17|17.7|16.5|15.19|15.45|15.39|15.65|15.75|15.2|15.68|15.69|15.59|15.69|15.75|15.85|15.85|15.01|15.1|14.98|15.99|16.5|16.67|16.99|17.45|16.5|16.42|19.25|19.36|14.47|14.3|14|14.5|14.5|13.5|14.88|14.95|14.75|13.9|13.09|12.79|12.87|11.9|11.08|11.25|10.89|10.93|10.5|11.15|10.25|10.15|10.22|10.27|10.14|10.19|10.1|10.62|10.12|10.71|10.85|10.9|10.9|11|11|11.25|11.12|11.24|11.05
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|251.28|254.88|270|288|257.4|251.28|254.88|234|221.76|225|171.72|165.24|170.28|169.2|158.4|129.96|132.12|133.2|117|104.4|107.64|102.6|110.16|132.84|116.64|111.6|97.2|79.2|64.08|64.8|75.6|78.84|77.4|75.6|69.84|73.8|77.4|77.4|86.04|83.88|82.8|77.4|79.92|79.2|72.72|74.7|85.32|87.12|99|86.76|101.16|111.6|117|122.04|137.52|158.4|155.16|157.68|161.28|158.04|157.68|158.76|145.44|147.6|151.2|162|154.44|161.64|164.16|172.8|154.08|160.2|156.6|133.2|138.24|141.84|144.72|156.6|163.44|165.24|168.84|162|120.24|118.08|112.32|117.36|124.2|126|136.44|155.52|133.56|146.52|144.72|146.16|150.84|155.52|149.4|143.64|159.84|162|147.24|124.92|135.36|141.48|142.92|148.68|150.48|144|140.76|157.68|153.36|156.6|161.64|165.24|172.08|180|178.56|191.16|194.4|194.4|200.88|208.08|204.12|217.08|216.36|198.36|198|178.2|182.52|195.48|392.04|374.4|365.4|342|360|359.64|354.6|363.24|370.8|354.6|376.92|333|266.76|265.68|249.84|216.72|186.84|216|223.2|219.6|248.4|271.8|286.2|293.4|280.8|282.6|302.4|280.8|301.68|302.4|241.92|253.44|266.4|229.68|207|176.4|171.72|183.6|205.92|214.92|193.68|214.2|247.68|255.96|212.4|221.4|212.04|174.96|149.4|154.8|151.2|162|160.2|151.2|145.8|162|160.2|125.64|136.08|124.2|124.56|135|135|113.4|109.8|100.8|102.6|111.6|106.2|111.6|93.6|95.4|100.8|104.4|105.48|102.6|108.72|111.6|111.6|84.6|90|81|84.6|84.6|80.28|73.8|81|81.72|81.72|82.8|77.4|79.2|84.6|86.4|84.6|90|93.6|99|100.8|129.6|129.6|117|100.8|102.6|104.4|104.4|84.6|82.8|104.4|107.28|108|117|122.4|140.4|140.4|163.8|151.2|133.2||135|140.4|144
02876|13954|/equities/rpc-inc.|R2000VALUE|7.64|7.89|7.67|7.83|7.74|8.05|8.35|8.17|7.79|7.43|7.34|6.93|7.06|7.06|7.17|7.27|7.87|8.09|8.03|7.47|7.04|7.46|7.8|7.92|7.85|6.95|6.72|6.44|6.53|6.78|6.44|6.68|6.08|5.87|5.38|5.55|5.83|5.96|6.28|6.14|6.36|6.34|6.62|6.97|6.68|6.81|7.28|7.5|7.17|6.64|6.68|7.57|7.42|7.15|7.76|10.23|9.98|8.69|8.6|7.06|7.23|6.88|6.39|6.38|6.69|6.94|7.22|8.45|9.2|10.46|10.07|9.32|8.88|7.95|7.91|7.86|7.85|7.45|6.83|6.46|6.38|5.85|5.73|5.41|4.64|4.76|5.13|5.16|5.18|4.72|4.65|4.79|4.09|3.98|4.21|4.23|3.9|3.78|3.72|3.57|3.41|3.43|3.42|3.24|2.98|2.93|2.81|3.01|2.97|3.12|3.12|3.13|3.18|3.05|2.96|3.08|3.44|3.53|3.43|3.91|3.93|3.63|3.33|3.2|3.12|3.36|3.43|3.41|3.41|3.21|3.71|3.57|2.89|2.87|2.8|2.76|2.48|2.5|2.56|2.45|2.28|2.27|2.24|2.15|2.11|2.06|1.93|2.08|2.05|1.92|2.03|2.06|2.09|2.05|1.96|1.8|1.83|1.84|1.79|1.76|1.75|1.87|1.78|1.6|1.6|1.48|1.52|1.57|1.61|1.59|1.48|1.54|1.5|1.5|1.54|1.5|1.51|1.47|1.46|1.39|1.34|1.34|1.35|1.37|1.33|1.35|1.39|1.42|1.39|1.4|1.39|1.39|1.34|1.43|1.55|1.59|1.61|1.56|1.46|1.42|1.46|1.42|1.58|1.58|1.46|1.44|1.56|1.55|1.55|1.54|1.45|1.44|1.44|1.48|1.48|1.36|1.31|1.29|1.47|1.74|1.48|1.43|1.42|1.42|1.3|1.47|1.44|1.32|1.48|1.61|1.6|1.54|1.51|1.61|1.67|1.66|1.63|1.43|1.44|1.37|1.46|1.34|1.38|1.31|1.43|1.68|1.66|1.66|1.67|1.7|1.77|1.79
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|39.05|38.54|40.31|38.98|38.35|38.65|37.13|35.73|35.77|36.16|34.8|33.71|33.62|33.62|35.41|36.68|36.42|35.43|34.11|33.28|32.65|33.48|33.87|33.67|33.72|33.56|32.91|32.94|32.74|35.58|35.19|34.11|32.9|32.29|34.31|34.7|35.04|33.74|36.06|36.48|36.75|38.4|40.76|39.88|37.62|38.12|38.36|37.56|35.77|34.84|34.01|32.35|31.9|30.23|31.15|34.62|35.18|32.84|30.54|28.98|28.64|28.81|28.34|27.89|30.35|30.41|32.59|35.18|36.09|31.77|31.23|29.86|30.06|29.87|28.77|30.06|31.17|32.39|32.94|31.47|33.16|33.85|31.86|33.15|33.7|36.46|37.05|38.11|39.1|38.76|38.84|41.05|39.51|39.64|41.3|45.43|44.81|44.85|45.15|44.82|42.47|42.51|39.78|40.81|39.39|39.83|41.73|45.6|46.61|48.67|48.38|47.2|48.63|47.41|47.75|47.85|47.8|55.4|54.1|52.48|49.11|50.2|46.14|41.24|40.78|37.97|39.09|39.59|37.63|38.36|39.88|40.37|39.88|39.92|40.65|39.29|39.05|36.75|38.6|35.19|34.93|32.73|32.99|30.64|28.79|27.99|27.12|32.68|33.33|34.8|36.86|36.9|33.46|32.25|33.81|29.23|28.35|27.12|25.77|24.92|25.33|28.35|28.3|26.15|25.4|26.49|24.25|22.14|22.48|19.79|18.9|17.56|17.84|17.69|18.3|19.55|18.57|15.76|15.1|14.66|14.65|14.59|13.82|13.14|13.07|12.66|12.71|12.89|13.09|13.19|12.96|14.06|14.07|13.28|13.62|13.55|13.68|13.74|13.83|13.88|14.17|15.44|15.43|15.38|14.46|15.87|15.88|16.08|16.01|16.52|15.87|14.65|13.98|13.49|14.85|14.56|14.32|13.92|13.98|14|14.07|14.17|13.67|13.68|13.14|13.36|14.07|14.32|14.27|13.93|13.54|13.51|13.18|12.72|12.23|12.32|12.56|12.5|11.73|10.65|10.8|10.74|10.36|10.5|10.75|11.3|11.34|11.24|11.34|11.44|11.28|11.68
02878|21152|/equities/cato-corp|R2000VALUE|22.15|22.39|22.37|22.74|22.37|22.77|22.82|23.34|23.5|24.17|25.66|21.96|21.85|23.34|23.04|23.01|23.21|23.07|22.49|22.94|22.9|23.9|23.45|23.8|24.43|24.59|24.82|24.98|24.99|23.61|23.6|23.78|23.7|23.78|23.4|23.4|23.42|23.6|24.15|24.15|23.91|25.6|25.05|25.7|24.75|24.77|24.59|26.07|26.7|24.85|23.15|23.1|23.67|22.65|24.04|24.35|24.83|23.05|23.1|22.43|23.77|23.86|22.31|21.99|20.65|21.6|21.35|22.14|21.65|22.5|21.74|20.94|21.25|21.64|21.98|22.33|23.49|24.37|22.85|22.68|22.81|23.11|22.53|20.83|20.49|20.45|21.15|20|19.6|20.4|20.2|19.79|19.91|20.8|20.5|21.46|21.5|21.52|22.05|21.8|20.95|21.37|20.7|20.29|19.93|19.21|18.73|18.31|18.09|18.1|18.56|18.44|22.16|21.73|22.27|22.2|21.72|21.41|20.01|21.9|21.93|21.27|20.03|20.11|19.89|19.53|19.67|19.63|19.2|19.27|19.31|18.13|18.26|18.13|16.64|15.75|15.64|15.78|15.53|15.39|14.74|15.23|14.2|14.43|14.37|14.8|14.1|14.05|14.17|14.15|14.57|14.98|15.29|15.18|14.96|15.07|15.17|14.93|14.15|13.3|13.45|13.76|13.69|13.73|14.15|13.83|13.58|14.14|14.4|14.43|14.1|14.1|14.1|14.49|14.47|14.14|14.4|13.83|13.83|13.51|13.33|13.41|14.1|14.16|14.59|14.48|14.36|14.07|14.03|14.31|15.2|14.81|14.41|14.81|14.96|17|16.1|16.87|16.75|16.31|16.22|15.5|14.13|15.01|14.66|14.2|14.09|13.8|14.27|13.4|12.99|13.44|13.93|13.77|13.33|13.37|13.57|12.99|12.64|12.4|11.37|11.41|11.4|11.33|11.23|12|12.32|13.07|13.69|14.6|14.83|14.64|14.67|15.03|13.57|13.8|13.83|12.53|12.52|12.23|12.07|12.03|11.23|12.67|12.94|12.6|13.03|13.01|13.36|13.52|13.33|12.97
02882|15861|/equities/covenant-transpor|R2000VALUE|11.37|11.05|10.91|11.19|11.21|11.54|11.83|11.43|11.37|11.25|11.71|11.35|11.2|11.87|11.96|11.83|12.06|12.32|12.5|12.14|12.14|12.22|11.7|11.41|11.7|12|12.66|12.69|12.93|12.8|13|12.96|12.79|12.2|12.2|12.26|12.25|12.95|13.15|13.33|12.28|12.55|13.2|13.29|14.1|14.52|15.35|15.44|15.25|14.89|14.74|14.78|13.91|13.69|14.13|15.24|15.64|14.56|15.39|15.08|15.2|14.98|15.36|15.93|15.87|16|16.43|16.35|15.59|15.6|15.53|13.95|14.12|14.96|14.4|14.3|13.04|12.12|12|11.97|11.83|11.19|11.13|11.24|11.79|12.17|12.272|12.41|12.66|12.76|13.06|13.12|13.55|13.76|14.17|14.16|14.26|14.6|14.95|14.18|13.72|12.95|12.58|14.17|14.21|14.63|14.85|14.11|14.2|14.35|16.99|17.29|18.13|17.78|20.48|21.6|21.65|21.55|20.49|21.49|21.58|21.34|20.58|20|19.7|20.92|21|20.3|19.72|19.18|19.71|19.24|19|19|18.25|17.35|18.39|18.31|20.49|20.44|20.49|20.62|20.5|20.43|20|20|20.19|19.66|17.82|17.37|17.11|17.18|17.45|16.71|16.46|16.61|16.39|16.09|16.2|16.18|17.85|18.6|19.22|19.15|18.94|18.4|18.19|17.34|17.32|18.07|17.99|18.04|18.004|18.07|20.66|20.58|19.84|20.16|20.24|19.99|19.75|19.74|19.69|18.88|19.35|19.74|20.99|20.62|19.45|21.48|20.75|20.15|20.35|20|19.76|18.94|17.26|17|16.9|17|18.5|18.96|18.85|18.12|17.47|17.8|18.99|18.839|20|18.76|18.22|18.66|18.75|19.18|19.48|19.7|17.22|17.15|17.62|17.55|15.65|16.57|16.3|17.44|17.4|16.96|17.88|18.75|19.42|19.02|19.26|18.65|19.03|18.55|18.44|17.75|16.4|16.42|16.75|17.61|17.63|18.35|17.67|17.71|18.69|18|18.79|18.89|19.31|19.48|18.93|18.53
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|13|12.99|13|12.5|13|12.9|13|14.3|14.35|14.6|14.35|14.6|14.6|14.5|14|13.8|13.75|14|13.5|14.3|14.95|14.95|14.7|14.65|14.7|14.65|14.5|14.48|14.4|13.99|13.75|13.4|13.75|13.65|13.65|13.51|13.3|13.35|13.35|12.55|12.1|12.5|12.25|12.25|12.25|12.65|12.8|12.5|12.4|12.7|12.4|12.7|12.4|12|11.8|12.1|12.25|12.5|12.85|13.04|13.35|13.35|13.2|14|14.1|14.9|12.5|11.96|10.25|10.3|10.3|10.15|10.26|10.17|10.05|10|10.12|10.15|10.15|9.85|10.1|10.25|10.22|9.7|10|10.75|11|11|10.95|11|11.1|11.05|11.1|11.25|11.41|11.4|11.4|10.85|11.02|11.05|11.15|11.2|11.25|11.6|11.65|10.5|10.8|10.8|10.9|11|11|11.1|11|10.95|11|10.85|10.5|10.42|10.1|10|9.95|9.7|9.35|9.45|9.79|9.79|9.7|9.35|9|8.8|7.6|7.65|8.25|8.3|8.29|8.2|8.14|8|7.6|7.5|7.6|7.6|7.6|7.55|7.73|9.3|9.3|9.97|10.15|9.9|9.45|9.6|9.55|8.05|8.03|8.03|8.55|8.5|8.35|8.75|8.55|8.95|9|9|8.5|8.5|8.3|8|7.85|7.9|7.75|7.4|6.45|6.4|6.5|6.6|6.75|6.75|5.75|5.75|5.8|5.7|5.68|5.68|5.77|6|4.6|4.25|4.22|4.15|4|3.8|3.8|3.8|4|3.7|3.65|3.9|4.07|3.9|3.75|3.85|3.85|3.9|3.95|3.2|3.25|3.1|2.7|2.8|2.9|2.65|2.3|2.3|1.7|1.79|2.1|2.3|2.25|2.25|2.3|2.15|2.2|2.56|2.55|2.6|2.65|2.75|2.8|2.9|2.9|2.7|2.8|2.75|2.8|2.8|2.75|2.85|2.9|2.85|2.83|2.85|2.9|2.8|2.8|2.9|3.1|3.1|3.2|3.5|3.2|3.15
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|21.5|22.45|22.5|25|21.5|21.5|22.45|22.5|22.25|23.9|24.5|28.3|27.8|30.9|31.35|34.5|31.65|33.1|31.3|31.55|32.45|33.95|33.25|34.15|34.85|35.3|34.15|33.2|32.25|29.6|29.5|28.9|29.35|27.85|29.2|29.85|29.25|31|28.65|29.1|27.5|27.5|29.35|31.05|31.6|32.25|34.15|35.5|34.7|31.25|33.55|35.75|36.75|34.2|37.15|40.35|40.8|39.9|39.95|35.15|34.05|33.2|31|31|30.9|30.85|30.75|30.55|29.85|30.9|31.55|30.85|32.25|30.1|28.2|28.2|30.7|30.75|31.25|29.9|27.45|28|28.85|30.6|28.65|30.75|35.25|36.7|37.25|40.1|39.75|39.65|36.9|39|40.6|44.7|44.95|44.95|45|43.75|43.25|43.45|49.95|44.8|45.8|48.4|45.15|51.05|51.45|45.7|43.9|50.5|50.7|49.65|49.5|52.55|54.28|55.16|52.4|54.56|55.8|56.72|52.4|49.76|49.04|50.68|53.6|54.08|49.92|48.64|48|48.8|48.76|48.36|43.56|44.96|44.8|45.6|44.12|44|44.8|47.2|44.96|47.16|46.04|41.6|41.56|40.28|41.96|45.8|47.04|47.56|49.48|49.88|50.6|51.4|52.8|52.72|46.3|46.53|45.73|45.6|52.48|55.04|55.17|55.36|55.2|55.33|56|53.47|51.58|45.06|42.24|40.96|40.19|38.37|35.97|37.12|39.42|35.84|36.61|38.22|40.93|34.8|33.48|33.28|32.34|32.26|30.52|29.22|27.67|26.52|24.58|24.78|24.17|24.06|20.68|20.07|17.43|17.51|18.72|18.1|18.12|17.88|17.1|18.41|18.94|19.74|20.28|19.15|17.27|16.03|15.14|15.14|12.48|13.36|15.58|12.38||9.35|9.35|8.9||8.99|9.35|9.17|9.44|11.58|10.17|10.69|10.33|10.33||10.24|10.69|10.69|9.85|9.85||9.17|9.26|9.35|9.79|9.79|9.88|10.33|9.97||11.13|9.62|10.24|9.79
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|30.2|30.92|30|30.72|30.36|28.55|28|28.35|26.89|26.6|26.53|25.9|26.8|27|26.88|26.98|26.51|24.75|25.92|25.75||24.75|24.66|25.17|25.92|26.89|26.71|26.69|24.96|25.15|26.2|27.15|27.25|27.35|27.35|27.1|26.64|26|25.1|25.1|24|25.15|25.25|25.25|23.61|23.87|23.93|23.43|23.53|26.5|30.84|25.02|23.83|23.48|20.9|21||20.5|20.5||20|20|19.95|19.99|19.8|19.7||20.53|21|20|19.75|19.1|19.6|19.59|19|19.26|20.15|20.88||19|18|18.5|18.1|17.8|17.5|17.5|18.25|17.8|17.9|17.72|17.7|17.5|16.2|16.25|16.49|16.19|16.15|16.1|16.25|16.2|16.25|16.15|16.23|16.15|16.2|16.49|17.94|18.48|16.86|17.6|17||16.75|17|16.75|17.99|17.96|17.18|17.5|17.49|17.56|17.76|18.75|18.31|18.58||18.25|18|18.32|18.5|18.25|18.5|18.25|18.25|18.5|18.5|19|18.62|19|18.62|18.3|18.25|18.25|18.25|18.45|18.35|18.27|18.81|18.75|18.25|18.27|18.5||19.05|18.41|18.41|18.67|18.28|18.53|18.65||20|19.07|18.41|19.19|19|19.2|18.28|18.4|19.04|19.9||20.54|21.64|21.57|21.97|20.47|21.5|21.5|21|21.35|21.35|21.36|20|20.18|20.25|20.25|20.1|19.81|19.5|19.48|19.39|19.28|19.26|19.25|19.25|19.25|19.25|19.25|19.25|18.7|17.77|17.77|18.05|17.7|17.95|17.6|17.63|16.99|17|17.14|17.4|17.75|17.5|17.6|17.5|17.6|18.5|18.75|17.99|16.75|17.1|17.27|18.23|15.45|16|15.48||16|16.25||14.95|14.46|14.5|14.45|13.92|14|13|15|14.01|14.48|13.13|12.18|14.05|13.99|12.9|13.58|13.74|13.5|13.39|13.85|13.99
02886|40068|/equities/first-internet-bancorp|R2000VALUE|9.533|9.5|9.467|9.633|9.7|9.767|9.733|9.767|9.767|9.867|9.933|||10.333|10.033|10.333||10.367|10.333|10.3|10.72|10.767|10.8|10.833|10.8|10.833|11|10.9|10.9|10.927|10.933|10.9||10.9|11|11.013||11.067|11.067|11.3|11|11|11.167|||11.5|10.867||10.833|11.1|10.8|11.333|11|11|11.333||11.133|11.667|11.8|11.8|11.833|11.7|||11.533|12||11.667|11.667|11.267|11|10.667|10.433||10.2|10.333|10.2|10.4|10.333||11.1||11.333|10.967|11.007|11.167|11.033|11|11.1|10.907|10.733|11.033|11.5|11.667|11.827|12.333|12.367|12.367|12.667|12.667|12.933|12.933|12.667|13.333|11|11|11.667|10.167|10.067|10.333|9.667||10.067|9.833||9.733|||||10|9.333||10.1|8.667||9.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|31.5|30.5|29.25|28|28.99|27.95|27.75|27|27.5|28.5|28.5|27.51|28.01|29|29|29|28.55|27.75|25.5|25.75|26|26|26|26.75|27|26.5|26.5|27|27.25|26.5|27.5|27.5|27.25|27|26.5|27|27.15|27.25|27|27.3|28.75|28.9|28.9|27.5|28.05|28.9|29||29|29.5|29.5|29.25||29.25|29.5|28.9|30.5|28.9|29.5|29.1|30|29.05|29.5|30.5||30|31.5|31.75|30.75|31.06|31.25|33|31.35|32||32.2|32.5|32.3|32.25|32.2|33.75|31.4|||31.5|33|31.5|33|31.95|31.95|31|31.5|32.5|34|33.5|32|32|33|33.25|32.5|32.75|32.75|34|33.5|33|33.5|35|33.25|35|33.25||35|35.25|34.75|35|37.25|37.25|37|35.25|36.75|36.75|37|38.5||||41|34.5|36.5|34.1|34.25|34.1|35||35.6|35.5|35.6||35||35|34.35|35.6|36.3|36|36|37|34|34.95|34|35|||35|33.05||35|33.55|36.5|33.55|34.75|38|34.75|37.5|36.95|35|34.5|34|34.75|||38|34.5|37|34|34.75|34.75|34|34|32.5|33.5|34.5|32.95||32.95|32.5|31.95|32|32|32.25|32|32.5|33|36|32.5|37|32.25|32|35.95|30.1||32|32|32|29.8|31|30|30|30.5|27.75|27||26||25.66|24.03|24|24|24|23.67|23|||21.33|20.67|||||||20.01|20.01|||||20.56|||||19|19.33|19||19||||19.33|
02890|24358|/equities/unifi-inc|R2000VALUE|9.09|8.82|8.46|8.07|8.37|9|9.09|9.21|9.06|8.76|8.7|8.4|8.46|8.55|8.67|8.79|8.94|8.7|7.44|6.06|7.17|7.44|7.59|7.35|7.77|7.68|7.38|7.92|7.77|8.29|9|8.7|7.8|7.5|7.17|7.62|7.77|7.86|7.83|7.89|8.46|7.62|7.38|8.61|9.06|9.45|9.72|9.45|8.91|9.06|9.93|10.35|10.5|10.62|10.8|11.28|10.92|10.44|10.5|10.41|10.71|10.02|9.3|9.12|9.24|9.27|9.57|9.96|9.93|9.66|10.11|9.27|9.54|9.63|9.12|9.3|10.05|8.85|8.91|8.61|8.64|8.82|8.97|8.52|9.99|10.47|10.32|10.38|11.7|12.78|12.87|12.51|12.69|12.66|12.69|13.02|13.47|12.72|12.75|12.93|12.9|12.36|11.97|10.77|10.05|10.56|10.38|10.47|9.87|9.6|9.9|9.54|10.08|11.1|11.85|12.72|13.47|13.65|13.2|11.4|11.25|10.98|10.92|11.61|10.95|11.7|11.94|12.15|11.22|11.1|11.58|11.91|11.13|10.41|10.71|9.75|7.05|7.53|7.38|7.5|6.72|6.45|6.84|6.57|7.02|7.8|8.25|8.85|8.58|9|9.3|9.72|9.51|8.76|8.79|9.24|8.04|7.32|8.55|8.67|9.12|8.79|9.33|12.63|13.29|13.38|12.33|13.47|15.27|15.69|14.73|14.43|14.61|15.21|15.45|18.99|19.98|19.92|20.04|19.35|19.41|17.76|16.35|15.9|14.67|15.18|15.27|15.3|16.14|16.62|15.45|15.57|18.75|21.36|21.6|21.75|21.39|22.11|21.33|22.02|21.15|21|21.15|21|20.31|18.99|20.91|21|21.45|21.24|18.03|18.45|18.33|18.6|16.32|14.19|13.83|15.27|15.66|16.05|15.18|15.39|16.38|15.81|16.05|16.8|17.73|17.58|18.42|17.91|17.97|16.74|16.95|17.61|17.85|17.52|16.11|16.95|17.1|17.19|17.1|16.65|18.57|20.94|19.77|22.56|22.44|24|27.3|27.69|25.44|25.65
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|16.33|16.5|16.3|16.35|16.53|16.59|16.25|16.11|16.12|16.22|16.49|16.39|16.4|16.59|16.75|16.67|16.69|16.66|16.7|16.61|16.83|16.84|16.97|16.8|17|16.75|16.75|16.85|16.83|16.85|16.85|16.53|16.93|16.9|17.4|17.19|17.49|17.87|17.77|17.77|17.59|17.99|17.8|18|17.58|17.57|17.6|17|17.73|17|17.64|17.5|17|17|16.85|16.9|16.8|17.42|17.28|17.69|17.75|17.75|17.85|17.74|18|17.75|17.98|17.95|18.06|18|17.48|18.33|17.7|18.15|18.14|18.54|17.77|18.2|18.6|18.29|18.4|18.4|18.97|18.93|19.43|19.25|20.4|19.48|19.5|19.5|19.2|19.5|19.95|19.35|18.89|18.82|18|17.7|17.87|17.88|17.15|16.69|16.63|17.15|16.94|16.75|16.93|16.99|17|17.4|16.66|17|17.5|17.7|17.8|18|17.45|17.73|19|17.6|17.4|17.44|17.45|17.28|17.76|17.89|18.35|18.34|18.25|18|17.8|17.9|18|18|18.13|18.17|18.48|19.2|19.25|19.49|19.45|19.5|19.49|19.4|19.25|18.8|18.99|18.5|17.75|19.05|19.45|19.7|20.03|21.5|21.5|24.5||18.99|18.17|18.17|17.67|17.67|16.17|15.83|16.33|16.83|15.75|15.67|16.17|16.17|16.25|16.33|16.5|16.33|16.33|16.33|16.5|16.33|17.02|16.17|16.2|16.03|16.05|16.33|16.33|15.75|15|14.67|14.39|14.39|14.35|14.33|14.22|14.25|14.25|14.3|14.03|14|13.83|13.63|13.67|13.5|13.33|13.33|13.3|13.77|13.67|13|12.68|12.72|12.92|13.08|11.83|11.75|11.75|11.83|11.83|11.7||11.89|12.17|12|12.5|11.33|11.28|11.33|11.3|11.16|10.67|10.91|10.67|10|9.94|10.17|10.33|10.47|10.67|11.5|10.67|10.17|9.9|9.9|9.83|10.33|10.33|10.16|10.17|10.1|10.1|10.1|9.33|9.24
02892|21057|/equities/citizens-inc|R2000VALUE|8|7.9|7.8|7.75|7.8|7.71|7.84|7.8|7.47|7.57|8.23|7.2|7.04|7.1|7.1|7.19|7.2|7.25|7.1|7.1|6.99|6.93|6.76|6.9|7.01|6.78|6.79|6.84|6.7|6.5|6.49|6.37|6.36|6.21|5.97|6.2|5.92|5.72|5.65|5.55|5.5|5.49|5.24|5.25|5.36|5.39|5.35|5.3|5.01|5.24|5.32|5.35|5.31|5.29|5.25|5.4|5.39|5.59|5.56|5.47|5.5|5.2|5.33|5.4|5.32|5.67|5.67|5.63|5.35|5.63|5.53|5.3|5.54|5.56|5.77|5.74|5.96|5.5|5.56|5.79|5.79|6.03|5.84|5.49|5.53|5.72|6.31|6.68|7.01|7.01|6.74|6.82|6.84|6.68|6.73|6.67|6.54|6.52|6.54|6.17|5.84|5.81|5.84|5.51|5.51|5.49|5.33|5.27|5.24|5.27|5.33|5.37|5.51|5.48|5.44|5.36|5.42|5.39|5.33|5.45|5.56|5.51|5.51|5.61|5.49|5.96|6.17|6.07|6.03|5.95|6.31|5.94|5.54|5.46|5.37|5.37|5.24|5.55|5.46|5.49|5.42|5.56|5.42|5.41|5.24|5.37|4.8|5.33|5.27|5.76|6.91|7.06|7.46|6.94|6.81|6.73|6.55|6.11|5.98|5.85|6.59|6.89|7.16|7.3|7.35|7.14|6.92|7.27|7.8|7.86|8.08|8.25|8.39|8.63|8.73|8.69|8.73|8.73|8.88|8.78|8.89|8.93|9.12|8.73|8.1|8.16|8.16|7.92|7.55|7.95|7.55|7.67|7.27|7.39|7.35|7.88|7.35|6.94|6.49|6.29|6.52|6.37|6.61|6.55|6.16|6.82|6.93|6.94|6.78|6.79|5.59|5.63|5.71|5.41|5.22|5.1|5.34|5.18|5.36|5.71|5.71|5.33|5.65|5.51|5.3|5.96|5.88|6.12|5.8|6.33|6.71|7.06|6.95|6.73|6.82|7.02|7.01|6.78|7.14|6.9|7.06|6.89|6.63|7.58|7.33|7.02|7.55|8.47|10.37|10.57|10.2|10.2
02893|15513|/equities/axt-inc|R2000VALUE|3.97|4.06|4.1|4.17|4.23|4.11|4.25|4.64|5.05|5.19|5.17|5.26|5.04|5.24|5.41|5.45|5.19|4.95|4.79|4.92|4.84|4.85|4.85|4.9|5.1|5.28|5.39|5.47|5.49|5.38|5.05|4.93|4.75|5.15|5.2|4.36|4.04|4|3.51|3.59|3.41|3.18|3.18|3.36|3.21|3.69|3.71|3.76|3.34|3.35|3.37|3.81|3.84|3.84|4.16|4.49|4.5|4.4|4.41|4.36|4.59|3.88|3.5|3.46|3.4|3.26|3|3.06|2.74|2.75|2.38|2.38|2.15|2.18|2.15|2.35|2.47|2.43|2.03|2.03|2.09|2.07|1.67|1.7|1.6|1.4|1.45|1.58|1.65|1.4|1.42|1.34|1.27|1.23|1.25|1.25|1.31|1.3|1.3|1.3|1.31|1.38|1.4|1.25|1.34|1.33|1.35|1.38|1.42|1.2|1.29|1.3|1.35|1.29|1.35|1.5|1.5|1.44|1.47|1.5|1.57|1.46|1.38|1.54|1.53|1.56|1.63|1.63|1.73|1.9|1.94|1.72|1.8|1.9|1.95|1.9|1.9|1.95|2.04|1.55|1.7|1.57|1.52|1.5|1.53|1.24|1.32|1.35|1.53|1.71|1.85|1.95|2.02|2.03|2.13|2.35|2.32|2.19|2.32|2.35|2.25|3.42|3.5|3.5|3.57|3.52|3.53|3.39|4.02|4.1|4.3|4.49|4.68|4.54|4.43|4.65|4.34|4.03|3.31|3.05|3.05|3.09|3.55|3.69|2.93|2.89|2.77|2.51|2.45|2.6|2.59|2.72|2.91|3.19|3.07|3.24|2.78|2.81|2.15|2.25|2.27|1.88|1.6|1.64|1.41|1.47|1.41|1.49|1.7|1.55|1.37|1.5|1.52|1.8|1.1|0.95|1.07|0.95|0.9|0.98|1.08|0.97|1.05|1.13|1.2|1.11|1.24|1.52|1.76|1.91|1.98|1.9|1.95|2.34|3.49|2.76|2.21|1.72|1.75|1.4|1.2|1.28|1.86|2.36|3.37|4.24|4.66|5.45|6.49|8.27|7.9|7.75
02895|21085|/equities/quantum-corp|R2000VALUE|3.28|2.94|2.75|2.76|2.87|2.86|2.94|2.89|2.75|2.74|2.72|2.65|2.7|2.72|2.71|2.57|2.53|2.6|2.43|2.45|2.4|2.39|2.37|2.35|2.38|2.51|2.43|2.42|2.4|2.27|2.29|2.45|2.39|2.35|2.35|2.34|2.35|2.37|2.32|2.27|2.28|2.26|2.01|2.19|2.35|2.45|2.57|2.67|2.8|2.87|2.99|2.96|3.02|2.95|2.91|3.08|3.62|3.56|3.77|3.73|3.81|4.02|3.95|4.02|3.78|3.79|3.59|3.88|3.5|3.63|3.59|3.48|3.18|3.08|3.16|3.22|3.17|3.29|3.12|3.08|3.09|3.09|3.16|3.02|3.09|3.04|3.08|3.1|2.95|2.9|2.9|2.91|3.02|2.93|2.97|3|3.17|3.16|3.2|3.05|3|2.94|2.96|2.89|2.7|2.79|2.69|2.59|2.54|2.53|2.52|2.78|2.91|2.94|2.93|2.99|3.14|3.03|2.96|3.04|3.1|3.17|2.89|3|2.7|2.7|2.76|2.62|2.55|2.83|3.04|2.97|3.02|3.03|2.94|2.85|2.46|2.36|2.62|2.5|2.32|2.4|2.49|2.56|2.35|2.24|2.41|2.45|2.81|2.85|2.9|2.88|3.19|3.17|3.09|3|2.9|3.05|2.7|2.85|3.53|3.49|3.59|3.85|3.9|3.76|3.84|3.94|3.97|4.04|4.13|4.24|4.07|3.96|4.09|3.96|3.97|3.9|3.27|3.21|3.2|3.17|3.32|3.2|3.2|3.15|3.21|3.35|3.41|3.59|3.54|3.53|3.67|3.55|3.26|3.25|3.06|3.1|3|2.95|3.2|3.95|4.25|4.99|4.47|4.56|4.7|4.68|5.1|4.35|3.89|4.19|3.95|3.95|3.99|3.85|4.17|4.16|3.85|3.58|3.22|3.38|3.3|3.38|3.3|3.5|3.67|3.54|3.89|3.35|3.03|3|3.29|3.32|3.88|3.79|3.77|3.19|3.28|3.31|2.84|2.65|2.1|2.43|2.95|3.14|3.29|3.26|3.39|3.6|3.74|3
02900|15757|/equities/century-bancorp|R2000VALUE|23.47|22.93|23.02|24.64|25.39|25.4|26.19|26.48|26.55|27.66|26.92|26.46|27.12|26.94|27.37|27.62|27.08|27.43|26.89|27.51|28.25|28.22|28.17|28.15|27.89|26.64|27.17|27.42|27.47|26.45|26.5|26.51|27.6|29.48|27.93|25.88|25.52|25.37|25.46|25.91|26|25.75|25.13|26|27|26.5|27.15|27.24|26.21|26.85|26.56|27|27.1|27.41|27.44|27.25|27.63|27.94|28.5|28.5|29.1|29.3|29.31|30|29.95|29.74|28.69|28.5|28.3|28.88|29.18|28.72|28.75|29.11|29.27|29.55|29.93|30.45|31.06|31.25|32|31.42|31|30.02|28.42|31.2|31.54|32.15|33.68|33.68|33|34.59|34.84|34.68|33.89|34.5|33.48|32.7|35.19|33.76|31.55|29.56|30.71|30.81|27|28.03|28.08|27.25|27.67|27.25|27.95|28.3|28.69|29|28.55|28.66|29.2|29.25|28.74|29.25|28.74|29.2|29.24|30.13|30.35|30|29.8|29.15|30.36|30.32|31.7|31.68|31.6|31.5|31.84|31.94|31.89|32|32.79|32.73|32.9|32.9|32.9|32.8|32|31.47|31.45|32.39|33.62|32.23|31.96|32.15|33.5|33.27|33.2|33.24|33.5|32.7|32.3|32|33.35|33.69|30.63|33.35|33.52|33.74|35.25|34.2|35.37|36.87|36.87|35|35.1|34.97|36|36.93|37.5|37.51|37.52|37.37|37.52|37.5|37.65|37.5|36.81|37.01|36.29|37.5|36.44|37.9|38.11|36.69|36.89|37.25|37.3|36.68|36.2|35.2|32.27|31.47|32.02|31.62|31.99|31.6|31|31.51|29.6|28.36|28.47|28.07|27.75|27.65|27.45|26.76|27|27.11|27.88|28|27.89|28.15|27.51|28.24|28.47|28.38|28.12|27.5|27.5|26.8|26.89|27|27.24|26.9|26.75|26.74|27.11|27.94|28.78|28.65|28.3|27.3|27.36|27.95|28.29|28.3|27|27.44|28|28.45|28.85|28.85|25.93|25.23
02903|15456|/equities/artesian-resource|R2000VALUE|20.48|20.39|19.99|20.15|20.27|20.3|20.23|20.46|20.6|20.63|19.95|19.77|19.98|20.67|20.3|20|19.98|19.42|19.6|19.44|19.49|19.35|19.8|19.64|19.5|19.67|19.8|19.99|19.84|19|18.97|18.97|18.8|18.8|18.99|18.98|19.6|19.6|20.01|19.95|19.94|19.6|20.25|19.94|20.43|20|19.87||19.97|19.4|19.77|20.5|20.5|20.33|21.11|21.11|21.27|21.33|20.79|21.05|22.27|22.33|20.65|20.17|20|19.89|19.9|19.91|19.95|20.01|20.01|19.95|19.73|20|19.97|19.83|20.03|20.15|20.15|20.26|20.27|20.8|20.4|19.84|19.93|20.21|21|20.59|21.33|20.9|20.8|20.8|21.02|21.3|22|21.97|21.99|20.57|20.57|20.33|20.83|20.67|19.77|21.33|21.99|21.78|22.6|22.62|21.14|21.05|20.69|18.53|17.78|18.27|18.11|18.13|18.15|18.24|18.32|18.43|19.49|19.57|19.37|19.63|18.79|18.49|18.75|19.41|19.37|19.67|19.67|20.04|19.73|19.33|18.99|18.67|18.67|18.13|18|18.13|17.93|18|18.65|18.67|18.22|17.49|16.73|16.95|16.69|17.85|17.6|17.81|17.85|18|18.53|18.44|18.32|18.23|17.75|17.99|18.4|18.61|18.92|19.11|19.11|18.97|19.16|18.82|18.79|18.82|18.84|19.19|19.17|19.33|19.69|19.8|20.01|19.71|18.87|18.86|19.42|19.83|18.16|18|17.83|17.79|17.89|18|17.9|17.93|18.05|18.07|17.13|16.8|16.67|16.14|16.65|17.26|17.21|16.9|17.02|17.06|16.83|16.95||16.43|16.67|16.23|15.72|15.72|14.89|14.82|15.05|14.72|14.22|14.44|13.68|13.43|13.89|14.32|14.49|14.22|14.33|14.22|14.04|14.15|13.72|14.11|14|13.27|13.44|13.27|13.17|13.08|13.1|13.24|13.29|13|13.36|12.84|12.61|12.89|13|13.06|12.8|12.67|12.3|12.33|12.87|12.56|12.89|12.97
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|61.13|60.46|61.2|61.36|62.54|62.71|63.31|62.09|62.7|63.19|64.33|63.07|64.73|65.13|65.54|65.55|64.12|64.53|64.16|61.51|62.45|59.34|59.26|58.3|58.18|60.25|58.63|56.59|55.35|53.84|53.42|53.95|53.61|53.66|53.59|52.63|52.93|52.96|53.74|54.96|52.6|52.02|49.37|50.69|50.27|45.88|44.96|44.74|44.9|43.89|46.78|47.39|48.76|49.52|49.67|51.3|51.33|50.52|48.03|48.86|50.81|51.1|51.5|52.25|54.25|54.48|52.78|52.52|56.45|58.04|56.95|55.35|57.81|59.11|58.02|57.33|58.02|54.84|54.52|52.54|51.3|51.5|49.26|48.86|48.5|49.87|55.57|56.51|57.41|61.77|63.51|61.07|60.46|59.96|67.58|73.11|72.63|71.37|73.49|72.47|70.84|62.98|62.29|63.91|63.39|64.6|61.88|55.78|53.91|50.75|49.93|48.45|48.78|46.72|45.33|45.16|42.94|39.7|37.01|37.45|39|39.25|36.24|34.77|33.7|35.22|35.42|35.42|34.04|34.3|34.4|32.32|32.67|32.41|30.37|30.13|30.93|29.82|30.33|29.07|28.49|29.29|30.09|30.13|29.4|30.33|30.77|31.02|31.55|31.76|31.48|31.43|31.19|30.13|32.12|30.13|29.55|27.64|28.83|29.92|30.94|32.24|32.41|31.47|32.53|31.85|30.28|30.49|30.29|29.88|28.83|27.69|27.28|25.49|25.97|26.1|26.06|26.68|26.87|26.46|26.85|26.69|25.45|25.11|24.84|25.08|25|24.52|25.28|26.52|25.49|24.84|24.71|25.14|26.06|22.23|22.07|21.78|19.87|20.28|20.47|20.18|20.84|21.42|20.6|21.43|21.24|20.59|20.76|20.85|20.73|21.37|20.97|21.17|19.01|18.48|17.75|17.16|17.18|16.61|16.85|17.02|16.36|16.04|16.38|16.28|16.49|16.52|16.61|16.46|15.72|15.35|15.47|15.15|15.02|14.82|14.86|14.9|14.78|14.94|15.11|15.06|14.7|14.74|14.7|14.95|14.47|14.67|14.82|15.06|15.06|14.97
02905|15495|/equities/astronics-corp|R2000VALUE|9.63|9.58|9.56|9.01|6.83|6.49|6.13|5.77|5.95|5.98|5.92|6.3|6.22|6.66|7.31|7.02|6.57|6.29|6.18|6.28|6.33|5.9|5.75|5.73|5.84|5.89|5.8|5.67|5.83|6|5.97|6|5.82|5.42|5.51|5.3|5.56|5.5|5.83|5.56|5.17|5.25|4.82|4.98|4.56|4.53|4.39|4.56|4.47|4.28|4.68|4.75|4.73|4.87|5.11|5.41|4.83|4.96|4.98|4.58|4.58|4.5|4.53|4.47|4.67|4.58|4.58|4.5|4.46|3.9|3.93|3.53|3.6|3.57|3.58|3.47|3.4|3.47|3.53|3.66|3.3|3.32|3.29|3.33|3.33|3.23|3.33|3.25|3.17|3.29|3.43|3.15|3.23|3.24|3.43|3.52|3.45|3.06|3.29|3.17|3.1|2.89|2.95|2.99|2.87|2.7|2.55|2.55|2.46|2.72|2.32|2.23|2.35|2.42|2.38|2.43|2.25|2.21|2.25|2.2|2.25|2.21|1.74|1.7|1.68|1.72|1.7|1.72|1.77|1.79|1.73|1.77|1.83|1.73|1.73|1.73|1.68|1.67|1.76|1.71|1.71|1.68|1.69|1.67|1.67|1.68|1.78|1.72|1.83|1.79|1.78|1.79|1.8|1.8|1.77|1.73|1.71|1.75|1.76|1.8|1.83|1.88|1.83|1.81|1.83|1.8|1.8|1.75|1.78|1.87|1.72|1.92|2|2.02|1.99|1.86|1.92|1.78|1.75|1.8|1.83|1.89|1.81|1.8|1.79|1.84|1.92|2.02|1.52|1.44|1.43|1.42|1.5|1.4|1.41|1.64|1.57|1.26|1.37|1.38|1.42|1.6|1.65|1.18|1.23|1.25|1.33|1.13|1.15|1.13|1.24|1.15|1.2|1.18|1.22|1.17|1.24|1.43|1.38|1.93|1.1|1.08|1.11|1.13|1.18|1.17|1.13|1.19|1.22|1.21|1.2|1.19|1.21|1.17|1.13|1.18|1.25|1.39|1.38|1.08|1.18|1.08|1.14|1.25|1.24|1.08|1.14|1.3|1.33|1.38|1.36|1.39
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.2|7.93|7.84|8.15|8.41|8.31|7.69|7.6|7.37|7.17|7.05|6.51|6.72|6.38|6.43|6.3|6.5|6.47|6.58|6.4|6.55|7.25|7.5|7.68|7.26|6.62|6.37|6.74|6.83|6.38|6.02|6.09|6.18|5.9|5.77|5.48|5.35|5.23|5.89|5.82|5.74|5.73|6.11|6.4|6.06|5.96|6.18|6.32|6.15|5.79|5.86|6.16|6.19|5.73|6.35|7.39|7.38|6.83|7.1|7.93|8.36|8.2|8.26|8.12|7.59|8|8.65|8.51|8.74|9.65|9.46|9.06|8.18|8|7.9|8.5|8.49|8.3|7.97|7.94|7.54|8.11|8.31|8.04|7.47|7.66|8.54|8.61|8.2|8.75|8.8|8.99|8.99|8.85|8.34|8.73|8.68|8.2|8|7.95|7.64|7.33|7.25|6.75|6.35|6.15|6.05|6.38|6.39|6.64|6.79|6.2|6.34|6|6.12|6.19|6.6|6.65|6.44|6.48|5.95|5.53|5.38|5.46|5.3|5.16|5.52|5.52|5.36|5.57|6.35|6.25|5.64|5.8|5.93|6.02|5.8|6.1|6.35|6.2|6.14|6.19|6.15|6.1|5.62|5.77|5.78|6.15|6.25|6.8|6.74|6.54|6.34|5.9|5.79|5.89|5.98|6|5.65|5.5|5.99|5.8|5.8|5.99|5.31|5.32|5.65|5.83|5.78|5.86|5.17|4.85|4.95|5.01|5.09|5.07|5|4.8|4.89|4.74|4.64|4.47|4.28|4.07|3.96|4.1|4.18|4.28|4.52|4.57|4.43|4.64|4.54|4.64|4.95|4.97|5|5.19|5.19|5.14|4.96|5.39|6|6.08|6.07|5.72|6.05|6.22|6.24|6.2|6.02|5.8|5.25|5.15|4.61|4.45|4.69|4.75|4.63|4.67|4.55|4.68|4.29|3.9|3.85|4.07|4.3|4.35|4.52|4.65|4.6|4.49|4.8|4.54|4.78|4.85|4.61|3.93|3.99|3.64|3.6|3.8|3.5|4.11|4.25|4.4|4.36|4.49|4.23|4.09|4.5|4.67
02909|17198|/equities/summit-financial|R2000VALUE|20.89|20.75|21.2|21.15|21.19|21.06|21.19|21|21.01|21.2|21.56|21.55|21.25|21.36|21.13|20.55|20.17|20.25|20.29|20.1|20.25|19.75|19.48|19.38|19.54|19.75|19.39|19.3|20.16|19.96|19.2|19.37|18.4|18.4|18.5|18.75|18.95|19|19|19.25|19.14|19.5|19.5|20|19.07|20.1|23.49|24.18|24.52|21.59|21.73|21.51|21|20.75|20.67|22.06|22.5|22.8|22.94|19.58|20.49|20.95|21|21.8|21.75|22.99|22.47|22.54|24.26|25.09|24.95|23.34|23.05|22.73|24|24.92|25.51|25.75|25.5|24.48|26.4|26.75|26.75|27|28|25.89|27.25|27.25|27.25|27.07|28.82|28.5|29.5|30|31.4|32.4|32.42|33.5|33.55|32.95|33.49|32.1|32.1|32.1|32.55|32.25|30|32.45|28.75|26|25|26.26|26.55|27.5|27.9|27.75|28.25|27.4|27.44|28.25|31.73|33.5|35.5|36|34.5|30.5|29.6|29.75||26|26|26|25.62|25.38|25.5|23.9|23.25|21.75|21.75|21.75|21.75|21.75|21.5|21.5|21|20.8|20.5|20.8|20.5|21.75|20.25|20.25|20.38|20.12|19.75|19.62|19.38|19.95|18.75|18|17.75|17.75|17.48|17.43|17.38|17.5|17.5|17.5|17.52|17.52|17.5|17.5|17.5|17.62|17.62|17.5|17.5|17.68|17.75|17.77|17.85|17.77|17.88|18|18.12|18.2|18.2|18.2|18.38|18.38|18.48|18|17.75|17.88|18.25|18.5|17.5|15.75|14.75|14.55|14.55|14.5|14.53|14.57|14.32|14.62|14.28|14.18|14.25|14.2|14.25|14.12|13.97|13.97|14|13.88|13.85|14|14||12.94|13|12.75|12.25|11.75|11.5|10.29|10.13|10.38|10.25|10.25|9.9|9.8|9.75|9.75||9.4|9.45|9.38|9.49|9.38|9.12|9.06|9.06|9.1|9.07||9.62|9.38|9.75|9.25|9.19
02914|16752|/equities/northrim-bancorp|R2000VALUE|25.73|25.89|25.7|25.96|27.14|28.96|28.64|28.8|28.56|28.72|28.05|28.81|28.6|27.79|27.99|27.76|27.9|27.25|26.9|25.8|25.7|26.32|26.17|26.36|26.38|26.48|26.43|25.71|25.87|25.47|26.1|25.71|26.02|25.24|25.24|25.19|24.71|25.16|26.53|26.5|23.62||23.61|22.99|22.65|22.9|22.89|22.92|23.61|24.13|23.11|23.04|23.1|23.21|22.77|23.44|24.26|22.13|22|21.86|21.86|21.77|21.73|21.54|21.39|21.56|21.4|21.77|21.68|21.24|21.18|21.77|21.99|21.76|21.45|21.54|22|22.13|22.72|22.79|21.59|22.39|22.45|22.96|22.49|22.71|23.13|22.77|22.59|22.62|22.52|22.77|22.35|22.59|22.59|22.68|22.42|22.17|22.22|21.87|21.77|21.09|21.32|20.95|21.04|20.63|21.12|22.31|22.59|22.45|22.68|22.68|22.72|22.95|22.77|22.68|21.87|21.69|21.84|21.77|21.77|21.77|21.77|21.76|21.77|21.77|21.95|21.9|21.77|21.54|21.17|21.32|20.41|20.39|20.77|20.85|21.22|21.28|20.73|20.05|19.64|19.5|19.37|19.45|19.41|19.01|19.02|18.58|19.02|19.02|19.02|18.76|18.59|18.37|18.32|18.32|18.41|18.48|17.9|18.98|19.53|20.54|20.74|23.07|23.08|23.36|23.21|23.3|22.9|22.95|22.9|22.85|21.86|21.36|20.86|20.82|20.85|20.86|20.86|20.93|21.1|21.32|21.77|20.84|20.74|20.66|20.44|19.23|19.27|19.27|18.59|17.81|18.12|18.36|18.32|18.2|17.23|17.18|17.18|17.21|16.23|16.05|16.51|16.6|16.55|17.01|15.42|15.13|15.02|14.78|15.01|15.15|15.14|14.2|13.88|13.83|13.74|13.29|13.15|12.9|12.92|12.81|12.93|12.28|12.7|13.02|12.8|12.67|13.37|12.58|12.39|13.15|13.61|13.74|13.74|13.29|12.79|12.47|12.42|11.52|11.76|11.65|11.34|11.34|10.92|11.25|11.25|11.18|11.03|11.21|10.93|10.88
02916|15330|/equities/acacia-research-corp|R2000VALUE|14.11|14.35|14.24|14.82|15.93|16.84|16.23|16.34|16.44|16.07|16.56|15.25|15.03|14.44|14.93|14.56|15.1|13.8|13.91|13.28|13.6|13.8|14.08|13.6|14.28|14.67|15.04|15.58|15.5|14.25|12.88|13.34|13.27|13.36|12.8|11.5|10.45|10.15|11.02|11|10.54|10.8|11.11|12.25|13.4|13.53|14.6|14.95|14.65|14.5|13.48|13.21|12.75|12.17|12.22|13.59|12.27|11.48|10.48|10.34|10.05|9|8.4|8.5|8.85|8.68|8.61|8|7.9|7.9|7.84|8.13|8.15|7.67|7.15|7.1|7.25|7.83|7.25|6.95|6.55|6.8|6.4|6.61|6.47|6.25|6.44|6.25|5.21|5.27|5.07|5.24|5.22|4.8|4.8|4.81|4.8|5.12|5.1|4.92|4.97|4.95|5.36|5.36|5.7|5.65|5.4|5.75|6.2|6.24|6.1|6.24|5.84|5.76|5.85|5.85|5.88|6.05|6.04|5.88|5.85|6.04|5.95|5.98|5.5|5.44|5.35|5.57|5.6|4.75|4.68|4.58|4.9|5.04|4.82|4.94|4.95|4.29|4.53|4.3|4.4|4.35|3.67|3.1|3.2|3.09|3.03|3.23|3.25|3.9|6.67|7.07|7.14|6.43|6.48|6.38|6.13|6.2|5.6|5.8|6.54|6.81|6.81|7.18|7.25|7|6.99|7.35|6.7|6.95|7.09|6.32|6.85|7.5|6.78|7.15|6.95|6.11|5.65|5.75|5.66|6.45|6.55|5.93|6.35|6.92|7|6.66|7.94|8.58|6.5|6.06|6.73|5.35|3.55|3.88|2.1|1.86|1.8|1.9|2.91|1.74|1.79|1.41|1.38|1.49|1.49|1.75|1.7|1.46|1.35|1.38|1.45|1.16|1.24|1.2|1.24|1.39|1.44|1.39|1.3|1.36|1.5|1.5|1.6|1.7|1.59|1.71|1.98|2.18|2.7|1.99|3.4|5.61|4.95|4.85|4.6|5.04|5.3|5.29|4.62|4.25|4.27|4.45|5.33|4.38|4|4.4|4.3|4.24|4.8|5.07
02917|24438|/equities/biotime|R2000VALUE|0.5481|0.4796|0.5053|0.5567|0.6423|0.6423|0.6423|0.6081|0.5053|0.5053|0.4111|0.4453|0.531|0.5224|0.5396|0.6338|0.6423|0.6509|0.3854|0.3854|0.394|0.2441|0.2484|0.2912|0.2741|0.4368|0.4197|0.2484|0.2484|0.2141|0.2141|0.2484|0.2227|0.2312|0.197|0.2141|0.2484|0.2998|0.334|0.1884|0.1884|0.2055|0.197|0.2398|0.334|0.3169|0.2655|0.2141|0.2055|0.2227|0.2227|0.2227|0.2398|0.2484|0.3169|0.3597|0.2655|0.2741|0.3426|0.3597|0.3426|0.334|0.2998|0.3426|0.3169|0.3597|0.3597|0.3597|0.3854|0.4111|0.394|0.3083|0.3083|0.3169|0.3426|0.3254|0.2312|0.2484|0.2741|0.2399|0.2998|0.3426|0.2912|0.2912|0.3426|0.3768|0.3854|0.4025|0.4368|0.4197|0.4282|0.4453|0.5396|0.5995|0.7023|0.6937|0.7108|0.5053|0.4453|0.5139|0.5567|0.4967|0.531|0.5567|0.5738|0.5396|0.5995|0.6081|0.668|0.9335|0.9506|1.002|0.9763|1.0534|1.1476|1.0705|1.1562|1.1219|1.0705|1.1733|1.0962|1.1562|1.2247|1.4474|1.4388|1.4559|1.3275|1.1904|1.3018|1.2675|1.3018|1.4045|1.3617|1.1134|1.1476|0.9592|1.0106|0.8564|0.9421|0.9763|0.9678|0.9678|1.0192|1.0962|1.1476|1.1391|1.0877|1.2333|1.2333|1.2504|1.3275|1.4559|1.4645|1.4302|1.4045|1.4731|1.5501|1.5587|1.5673|1.67|1.6872|1.6957|1.7899|1.7985|1.67|1.593|1.6443|1.7043|2.0726|2.2781|1.6358|1.6272|1.3532|1.336|1.4731|1.4902|1.5073|1.3703|1.2675|1.199|1.2761|1.3103|1.3874|1.4217|1.4474|1.4388|1.4731|1.4474|1.4559|1.4988|1.4559|1.5844|1.6443|1.7129|1.7129|1.7557|1.5758|1.2846|1.3103|1.3789|1.5673|1.6101|1.6957|1.6957|1.7985|1.8156|1.927|1.9184|2.0554|1.9698|2.1325|2.5607|2.5522|1.5416|1.533|1.5673|1.6272|1.4988|1.4388|1.3103|1.3275|1.4131|1.4902|1.4816|1.4731|1.5673|1.4645|1.5416|1.4302|1.2761|1.4131|1.2932|1.4045|1.533|1.5416|1.5501|1.6101|1.6272|0.9335|0.8993|0.9249|0.8736|0.8993|1.0705|1.0192|1.1305|1.199|1.2418|1.3275|1.4302|1.5416|1.7043
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|49.06|48.5|48.86|48.66|48.82|48.86|48.66|48.03|48.62|47.43|47.79|45.97|44.74|45.53|45.26|44.58|44.82|44.7|44.62|44.34|44.54|45.33|44.94|45.93|46.09|46.29|47.51|44.78|44.19|44.07|43.87|44.46|43.55|42.48|40.22|39.59|39.23|39.47|39.07|40.3|39.79|39.71|36.46|36.85|36.97|37.37|37.29|37.53|36.85|36.66|37.33|38.8|38.84|36.97|37.53|37.45|37.45|37.01|37.09|37.41|38.76|38.8|38.04|37.49|37.25|38.12|38.64|39.63|38.64|38.32|37.77|37.65|37.65|36.81|36.74|38.84|37.21|37.05|37.17|37.77|38.24|39.15|46.09|39.39|38.84|42.6|39.83|41.21|41.01|41.33|41.61|40.38|40.18|40.22|39.91|38.91|39.35|39.03|39.11|39.23|39.23|39.43|39.98|39.63|39.19|40.06|41.09|41.49|41.53|41.57|41.01|39.83|40.3|39.55|39.55|40.62|47.55|47.99|46.56|45.85|44.82|45.26|44.42|45.57|44.46|45.49|46.25|45.81|43.47|42.6|40.82|38.84|38.8|38.04|37.65|37.05|37.57|37.65|37.65|37.88|39.43|38.95|38.6|38.64|38.84|39.03|39.43|39.35|39.71|41.21|41.41|39.75|40.54|39.19|40.82|40.94|40.42|39.71|38.44|38.2|39.59|40.74|42.56|43.19|43.87|42.6|42.56|44.07|45.22|46.17|45.89|46.56|45.41|44.22|43.95|41.53|41.61|41.41|40.42|38.4|38.64|38.64|37.45|36.66|36.66|36.22|35.67|35.35|35.98|36.85|37.96|37.65|36.06|35.78|33.96|32.93|32.85|32.93|32.89|33.29|33.09|34.48|33.09|32.1|32.1|32.69|32.49|32.38|32.18|31.23|31.66|32.69|29.72|28.73|27.7|27.34|26.59|27.07|27.54|28.53|28.93|27.86|27.66|27.3|26.51|26.47|26.08|26.11|26.11|26.15|26.55|27.03|27.7|25.72|24.57|24.57|24.53|23.97|24.29|24.37|23.97|24.77|24.57|24.73|25.48|25.16|24.93|24.77|25.16|25.12|25.36|24.81
02924|16836|/equities/orrstown-financial|R2000VALUE|35.6||33.81|33.81|33.81|33.29|32.76|33.29|33.81|33.81||34.29|35.14|34.76|34.47|34.9|35.24|35.24|35.33|35.51|36.18|36.19|35.24|35.46|36.19|36.43|35.95|35.95|37.14|35.29|36.9|36.43|35.71|35.38|35.48|35.48|35.48|35.24|35.14|35.24|35.59|35.24|35.48|35.29|35.9|35.95|35.71|36.43|36.43|36.81|35.29|37.14|35.24|34.71|34.52|33.81|33.81|32.62|31.67|31.67|31.43|31.43|31.91|32.29|32.57|32.86|32.62|32.62|32.86|33.81|33.95|34|34|33.81|33.57|34.1|34.1|34.29|34.29|33.9|34.52|35|35.24|35|35.24|35.71|36.14|36.19|36.43|36.67|37.14|38.1|38.1|38.48|38.57|38.81|39.05|40|40.19|40.19|40.71|41.43|41.43|41.67||39.59|39|38.1|37.41|37.28|37.64|37.64|37.64|38.1|38.1|39.46|39.91|40.14|41.04|42.63|42.63|42.63|44.42|44.44|45.35|39.91|40.82|41.04|40.82|40.36|40.36|40.36|40.14|39|39.91|39.46|39|39|39.91|39||39|39|38.5|38.5|39|42.63|42.63|40.82|37.87|38.1|37.64|37.19|37.19|37.19|37.41||37.64|37.19|37.64|37.64|38.55|39.91|38.32|39.46|39.46|39.91|40.82|41.72|44.44|44.44|45.35||35.83|31.79|34.47|34.01|31.29|29.48|30.39|30.84|29.59|29.14|||30.16|29.93|29.91|||30.39|30.39|30.61|29.93|29.48|28.24|28.57|29.48|28.57|29.48|29.02|||27.66||26.3|24.04|23.38||23.36|22.9|||22.89|21.16|21.06|21.06|21.01|||21.16|20.73||20.95|20.95||||20.95|20.95|22.03||20.3||||||20.3||20.3|||19.87|19.87|21.6|20.3|||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||14.66|||||||||14|||13.99||||13.99|13.99|13.99|13.99|||||13.99|||14|13.75||13.75||||14|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|23.77|23.47|23.33||22.87|21.47|22.11|21.97|22.31|22.59|22.86|23.1|23.48|23.33|22.48|21.94|22.03|22.39|22.31|22.39|23.16|23.76|23.85|24.34|24.18|23.81|23.41|22.73|22.64|22.68|23.34|23.54|23.54|23.71|23.99|23.8|23.57|22.82|22.73|22.56|21.94|21.7|21.89|22.4|22.4|22.59|22.59|22.82|22.92|23.06|23.2|23.29|23.48|23.2|23.29||23.34|23.76|23.99|24.08|24.83|25.44|25.3|25.16|25.25|25.11|24.32|25.11||24|22.67|22.22|22.4|22.8|22.71|22.76|21.96|21.82|21.91|21.6|21.78|21.87|22.12|22.62|22.85|22.8|22.98|23.78|22.85|23.2|23.42|23.65|23.51|23.6|24|24|24.05|23.49|23.02|22.67|22.58|22.27|22.27|22|22.31|22.49|21.97|22.22|22.31|22.4|22.31|22.36|22.31|22.58|22.71|23.11|23.38|23.34|23.11|23.34|23.91|23.65|23.91|24.27|24.62|24.62|24.76|24.76|25.07|24.98|23.65|23.02|23.33||23.78|23.91|23.87|24.62|24.71|24.49|24.49|24.94|25.11|25.42|25.87|25.74|25.87|25.96|26.27|26.45|27.78|27.11|25.16|24.54|24.67|24.58|24.45|24.62|24.58|24.45|24.8||24.67|25.56||25.74|25.38||25.51|25.69|24.89|25.6|26.27|28.4|28|24.89|22.89|22|21.34|21.34|21.11|21.34|21.34|21.34||21.58|21.65|21.56|21.11|20.45||20|19.82|19.91|20|20.45|21.34|20.76|20.22|20.36|20.4|21.11|21.56|20.89|21.11|19.47|20.22|19.56|19.78|19.56|19.56|19.56||19.9|18.29|17.99|17.99|17.99|17.99|18.08|17.99|17.99|17.99|17.82|17.99|18.12|18.12|18.2|18.41|18.63|18.63|18.62|18.2|18.63|18.62|18.63|20.07|16.42|16.3|16.3|16.3|16.34|16.04|15.87|16.09|16.09|15.96|15.75|15.45||15.24|15.24
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.64|0.65|0.6|0.66|0.56|0.57|0.58|0.47|0.53|0.69||0.6|0.6|0.6|0.55|0.55|0.6|0.55|0.51|0.51|0.57|0.8|0.6|0.63|||0.75|||0.7|0.7|||1.05|0.7|||||1.01|1.01||||||0.8|1.01|||1.05||0.85|1.05|1.05||||||0.95|||0.95||0.95|0.95|0.95|1|1.05|1|1|1.05||1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|26.9|27.18|27.43|27.26|25.71|26.19|27|26.65|24.57|20.62|20.06|18.75|18.35|19.2|19.22|19.49|19.76|19.18|18.2|17.15|17.28|17.5|16.67|16.6|16.69|16.9|16.36|16.25|16.06|15.42|14.69|15.1|15|15|14.06|13.35|12.46|12.86|13.37|13.6|12.54|12.4|12.56|12.95|12.16|11.8|12.68|12.04|11.75|11.54|11.85|12.3|12.29|11.99|12.02|12.19|12|11.46|11.54|12|11.95|11.48|11.14|11.15|10.97|11.43|11.47|10.86|10.51|10.8|10.82|10.01|10.06|10.6|9.87|9.29|9.42|9.77|9.85|9.03|9.14|9.35|9.86|9.97|9.57|9.4|9.64|8.14|8.34|7.68|7.55|7.88|5.99|6.46|5.7|6.07|5.99|5.71|5.57|5.07|4.74|4.5|4.33|4.56|4.56|4.21|4.54|4.79|4.09|4.3|4.24|4.37|4.98|6.77|6.95|7.23|8.4|8.4|8.26|8.74|8.04|7.45|6.75|6.91|6.63|8.35|8.35|8.65|8.85|7.51|7.76|7.27|6.46|5.9|5.61|5.23|4.5|4.15|5.26|5.66|5.8|5.97|4.85|4.97|4.79|5.04|7.28|7.84|8.65|9.05|9.26|9.11|9.45|12.22|12.1|11.7|11.49|11.11|10.3|10.4|11.4|11.46|11.67|12.89|14.6|14.16|13.93|14.84|16.25|15.7|14.46|14.5|14.5|13.5|13.86|15.15|16.45|20.49|19.25|16.6|17|16.36|18||15.45|15.63|15.21|13.74|13.45|12.5|10.12|9.2|10.24|10.5|10.51|11.06|10.51|10.58|9|8.9|9.22|8.62|8.99|8.6|8.61|8.74|8.45|8.15|8.35|7.58|6.97|6.87|6.38|6.38|6.17|5.89|5.96|5.67|5.5|5.45|5.5|5.12|5.22|4.67|4.75|4.25|4.25|4.38|4.78|5.25|5.19|4.91|4.62|4.75|4.75|4.62|4.75|4.71|4.67|4|4.2|3.85|3.88|3.73|3.67|3.87|4|4|4.17|4.3|4.22|3.73
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|128.92|130.455|129.371|129.642|131.991|131.268|128.106|123.77|119.343|116.814|115.368|111.303|109.767|113.561|118.53|119.343|124.493|130.184|152.589|153.131|151.325|145.001|145.814|142.742|140.935|140.845|140.711|143.645|143.645|141.748|144.992|146.175|141.387|139.128|136.418|136.147|145.272|142.742|145.814|147.71|147.259|143.374|137.412|133.256|126.48|120.608|117.356|117.356|119.424|119.343|119.795|118.801|108.141|103.714|105.43|105.611|104.437|104.346|97.751|95.493|94.408|95.764|90.704|90.343|89.078|90.343|90.343|90.343|90.704|91.698|91.156|85.826|84.29|83.206|79.592|79.321|78.508|78.689|78.598|78.598|78.056|76.611|74.804|68.661|67.848|65.77|64.053|64.776|67.035|66.312|64.505|63.963|62.788|62.969|63.782|69.474|69.383|69.022|71.823|69.203|62.156|63.24|62.066|64.324|67.577|68.028|68.661|69.293|70.016|68.841|72.274|74.985|74.262|74.533|75.436|75.888|75.888|75.617|73.178|74.533|78.418|79.05|79.683|80.496|82.935|87.181|88.084|84.471|85.645|85.826|85.826|84.561|84.2|83.296|79.502|71.01|84.2|84.38|86.549|84.38|85.826|87.633|86.729|84.109|79.773|78.418|72.365|80.857|81.489|92.602|105.972|109.315|111.574|111.483|110.67|113.742|113.832|112.387|109.225|110.219|104.256|105.25|105.701|102.991|102.088|101.184|81.399|84.922|90.343|94.86|90.524|95.673|95.312|94.408|99.377|103.895|103.533|99.377|81.76|79.954|81.038|78.869|70.739|65.228|65.408|49.869|49.237|45.081|44.178|44.449|44.991|44.991|42.281|41.106|45.172|45.985|45.262|46.346|45.804|42.913|41.467|41.467|42.461|43.094|42.913|43.997|44.72|42.01|41.106|39.299|38.396|36.137|34.782|32.975|34.33|32.343|32.072|30.536|30.717|31.62|27.555|27.103|29.181|30.265|26.651|28.458|27.555|28.458|27.916|28.458|27.013|24.844|26.922|27.916|26.651|26.651|27.555|23.851|23.941|26.29|27.103|27.826|28.006|28.91|27.103|28.458|35.234|37.492|33.879|32.523|33.879|37.041
02936|17201|/equities/smith-micro-software|R2000VALUE|16.55|16.19|15.75|17.17|17.25|16.44|21.2|19.74|19.74|20.04|16.47|17.57|18.17|16|13.36|13.14|13.6999|13.88|14.11|14.967|15.01|14.361|14.45|14.68|16.5|17|16.77|17.15|17.14|16.49|19.01|17.3|17.48|17.27|15.28|14.89|14.35|13.7|14.18|13.61|12.75|11.78|11.05|12.98|15.34|13.77|15.18|16.7|16.5|15.65|15.25|16.01|15|14.1|13.18|13.99|13.74|13.5|12.05|12.46|12.9|12.65|11.08|9.25|9.35|9.27|9.27|8.39|8.53|8.74|8.43|8.19|7.95|7.21|6.22|6.37|6.66|6.82|7.24|7.15|7.32|8|7.29|6.9|6.87|6.92|7.6|7.39|6.47|5.36|5.13|4.79|4.38|5.0892|6.14|5.85|5.38|5.01|4.8099|5.36|4.6|4.7|4.85|4.99|4.78|4.95|4.2|4.45|4.42|4.65|4.86|4.35|4.5|5.95|6.08|5.9|6.13|6.3|6.7|7.85|8.28|8|9.63|9.23|8.783|9.35|9.97|9.58|11.2|11.08|10.2|8.78|9.49|8.18|6.95|6.39|6.44|3.98|4.2|4.11|4.67|5.25|5.5|5.05|4.5|4.48|3.97|4.88|4.64|3.79|3.05|1.93|2|2.1|2.03|2.05|2.15|2.14|2.16|2.43|2.75|3.08|3.31|3.27|2.62|2.66|2.73|2.93|3.66|3.3|2.76|2.78|2.42|2.84|2.69|2.85|2.84|2.87|2.22|2.09|2.6|2.56|2.74|2.69|2.9|2.99|2.88|3.11|3.94|4.01|4.08|3.95|4.63|4|3.95|4.15|3.76|3.6|4.01|4.87|3.05|3.09|3.4|3.71|3.18|3.39|4.13|4.4|3.42|3.74|4.25|5.23|2.8|1.95|0.63|0.54|0.54|0.58|0.58|0.58|0.57|0.58|0.58|0.56|0.65|0.67|0.55|0.67|0.74|0.75|0.72|0.65|0.65|0.78|0.851|0.9|0.85|0.66|0.58|0.6|0.6|0.349|0.3|0.47|0.4|0.45|0.49|0.49|0.5|0.51|0.51|0.5
02938|17609|/equities/olympic-steel|R2000VALUE|34.65|33.57|33.89|34.99|34.67|34.83|32.94|32.75|32.5|31.72|31.66|30.67|30.56|29.85|29.53|29.05|27.97|28.1|26.73|22.77|22.22|22.62|22.82|25.48|26.13|26.25|28.35|28.77|27.29|26.95|26.59|27.69|28|27.44|26.44|25.73|26.58|25.99|28.14|28.34|29.63|30.19|31.76|36|36.7|37.5|39.49|37.99|36.55|35|32.1|35.13|34.47|33.47|33.3|35.65|34.79|37.86|36|33.88|33.08|31.54|29.2|27.03|27.13|28.51|28.91|30.06|31.48|31.98|32|24.4|24.45|25.24|25.16|24.94|25.5|24.75|23.77|20.4|20.06|20.4|20.14|16.55|16.38|17|17.57|18.38|18.26|18.4|18.14|17.69|16.56|16.25|16.32|16.4|16.38|15.9|14.79|14.43|14.36|15.83|16.65|15.64|16.36|17|18.09|16.1|16.59|16.8|16.66|17.76|18.03|19.7|22.16|22.58|25.54|26.58|27.3|25.7|24.13|24.13|25.21|25.75|25.98|26.69|30.3|28.45|26.24|25.55|27.18|22.3|21.3|20.85|18.82|19.17|19.5|21.15|21.79|19.57|20.62|24.04|23.99|23|24.89|23.48|22.86|24.9|24|20.52|20.69|19.94|20.57|20.6|17.88|17.05|14.95|14.45|13.9|11.93|12.83|13.95|13.98|14.05|14.75|14.45|14.39|14.4|12.4|11.69|10.25|10.44|8.85|8.33|8.12|8.47|7.74|8.25|8.5|7.75|6.51|6.25|5.9|5.73|5.67|5.95|6.17|5.55|5.25|4.9|4.5|4.55|4.79|4.91|4.35|4.25|4.15|4.1|4.01|4|4.11|4.15|4.21|4.48|4.15|3.89|4.09|4.45|4.35|4|3.7|3.69|3.65|3.84|3.8|3.74|3.71|3.65|3.56|3.58|2.95|3.39|3.42|3.77|3.5|3.82|3.95|4.16|4.1|3.88|3.43|4|3.7|3.76|4|3.99|4.15|3.29|3.24|3.46|3.86|3.69|3.5|3.69|3.25|3.44|3.99|4.04|4.2|4.45|4.61|4.84
02942|16523|/equities/landec-corp|R2000VALUE|14.17|13.77|13.5|13.33|12.87|13.05|13.26|13.95|14.29|15.13|14.38|13.32|13.14|13.88|13.8|13.5|12.5|12.6|12.14|12.78|12.45|11.86|11.2|11.25|10.99|11.49|10.05|10.18|10.2|10.04|9.67|9.99|10.08|9.96|11.01|11.3|11.32|11.25|10.44|10.89|11.11|11|9.59|10|9.9|8.57|8.91|9.32|9.29|9.08|9.09|9.1|9.2|8.77|9.65|9.55|9.43|9.22|8.25|8.25|8.22|8.02|7.72|7.36|7.35|7.4|7.5|7|6.79|6.7|6.76|6.97|7.23|7.8|7.8|7.67|7.72|7.84|7.55|7.24|7.44|7.83|7.03|6.99|6.97|7.15|7.29|8.01|7.7|7.5|6.85|6.75|6.98|6.5|6.53|6.49|6.69|6.75|6.68|6.86|6.7|6.62|6.48|6.44|6.09|6.3|6.31|6.27|6.6|6.67|6.71|6.68|7.19|7.6|7.99|8.25|7.39|7.06|7.34|6.99|7.15|7.15|7.72|7.58|7.22|7.19|6.93|6.58|6.4|6.77|6.9|6.4|7.28|7.3|7.24|7.25|7.21|7.67|8|7.8|7.48|7.83|7.25|5.32|4.75|5.27|5.3|5.84|6.38|6.54|6.41|6.85|7.15|7.4|7.17|6.85|7.03|7.13|7.01|6.54|6.77|7.74|8.3|8.74|8.95|9.16|8.74|8.98|8.83|8.5|8.25|8.19|7.02|6.73|6.67|6.78|6.7|6.85|7.05|6.75|6.65|6.74|6.6|6.6|6.32|5.43|5.45|4.85|4.75|4.96|4.45|4.11|3.95|4|4|4|3.89|3.7|3.61|3.5|3.42|3.5|3.89|3.99|3.98|3.88|3.85|4.87|3.81|3.99|3.13|3|3|2.95|3|2.99|2.99|3|2.55|2.61|2.86|2.92|2.9|2.95|2.95|3|3.01|2.99|2.8|2.74|2.13|2.13|1.87|1.85|1.9|1.84|2|2.1|2.2|2.45|2.38|2.28|2.42|2.4|2.18|2.03|2.39|2.08|2.23|2.78|3.19|3.46
02943|48416|/equities/first-bank|R2000VALUE||10.25|10.5|11|10.25|9.5||9.25|10.25|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|732.084|717.501|721.584|719.834|722.751|705.251|732.084|729.167|726.834|732.084|743.167|716.334|743.167|756.001|753.084|765.334|770.001|761.251|728.584|745.501|722.751|741.417|731.501|726.834|746.084|786.334|769.417|760.667|752.501|729.751|751.334|756.001|737.334|730.917|719.834|708.751|731.501|729.167|700.584|700.001|709.334|711.667|711.084|708.751|688.334|719.834|767.084|760.084|739.667|693.001|680.751|700.584|707.584|658.584|637.584|645.167|691.834|687.751|688.334|696.501|727.417|746.667|771.167|762.417|740.834|747.251|738.501|721.001|714.584|726.251|735.001|701.751|661.501|640.501|638.167|637.584|642.834|646.334|635.834|629.417|606.667|609.584|615.417|610.167|609.584|672.584|633.5|647.501|654.501|661.501|672.001|672.001|672.001|662.667|687.751|712.834|707.584|684.834|679.001|653.917|640.501|632.917|621.834|605.5|603.75|610.167|605.5|612.5|603.75|603.167|593.834|588|592.667|610.167|599.667|591.5|612.5|613.667|603.75|609|604.334|597.917|583.334|581.584|602|632.334|646.917|635.834|635.834|604.334|588|583.334|582.167|583.917|580.417|571.667|582.167|589.167|562.917|567|555.334|550.084|540.75|539.584|527.334|525|520.917|532|527.334|501.667|498.167|504.584|505.75|525|526.167|526.167|533.75|523.25|504.584|523.834|545.417|524.417|560.584|568.167|600.834|612.5|597.334|612.5|613.667|611.334|586.25|582.167|580.417|590.334|557.084|548.334|548.334|555.334|554.167|542.5|569.917|564.667|571.667|554.167|552.417|551.25|545.417|539.584|545.417|545.417|548.334|530.834|554.167|540.75|554.167|551.25|543.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|17.94|16.72|16.29|16.29|20.07|20.05|20|19.19|19.4|19.8|19.75|19.39|19.69|21|21.19|21|21.5|22.4|4.87|5.05|5.03|5|5.02|4.74|4.48|4.4|4.42|4.51|4.47|4.67|4.74|4.63|4.73|4.42|4.5|4.5|4.24|4.2|4.09|3.77|3.65|3.48|3.38|3.58|3.81|3.9|3.49|3.66|4.06|4.04|4.22|4.4658|4.5|4.27|6.07|6.55|6.58|6.41|6.48|6|6.2|6.27|5.96|5.29|5.34|5.33|5.18|5.1|4.57|4.5|3.84|3.72|3.88|3.84|3.7|3.84|3.74|3.48|3.42|3.02|3.13|3.18|2.95|2.63|2.55|2.7|2.71|2.74|2.5|2.53|2.52|2.53|2.53|2.44|2.35|2.32|2.36|2.37|2.4|1.99|1.83|1.99|2.02|2|2.1|1.9|1.68|1.68|1.65|1.4|1.49|1.859|1.93|1.94|2.08|2.17|2.27|2.26|2.25|2.35|2.32|2.3|2.35|2.45|2.4|2.32|2.33|2.28|2.4|2.18|2.37|2.01|2.09|1.85|1.85|2.1|2.13|2.15|2.36|2.29|3.2|3.38|3.21|3.14|2.74|2.53|2.46|2.45|2.56|2.64|2.8|2.96|3.08|3.12|3.01|3.3|3.1|3.13|2.78|3.14|3.5|4.4|4.49|5.09|5.19|4.99|4.6|4.71|5.14|5.335|5.91|6.04|5.7|5.55|6.29|6.85|6.1|5.49|4.5|4.25|4.37|4.31|4.54|3.87|3.58|3.9|3.96|3.85|4.71|5.05|5.2|4.789|4.58|4.88|5|4.35|4|3.98|3.58|3.51|3.83|3.7|4.07|4.19|3.7|3.2|3.666|3.74|3.3|3.28|2.67|3.05|2.85|2.75|2.65|2.44|2.45|2.49|2.75|2.75|2.569|2.15|2.32|2.48|2.5|2.75|2.79|3|3.29|3.13|2.89|2.8|2.6|3.249|4.15|4.05|3.83|2.65|2.96|2.67|1.7|1.74|1.14|1.42|1.9|2|2.02|2|2.03|2.07|2.05|2.4
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.22|16.84|16.55|16.66|17.05|16.36|16.35|16.06|15.87|15.75|15.38|15.67|15.69|16.46|16.47|16.45|16.38|15.61|15.38|14.77|14.72|14.92|15.03|18.39|18.83|19.12|18.92|18.99|19.24|18.16|17.87|18.37|19.05|19.24|18.49|18.86|19.03|14.95|15.32|15.33|14.96|15.36|15.03|15.06|14.56|14.02|14.07|14.93|17.95|17.82|18.28|19.57|19.57|18.53|19.13|20.81|18.81|18.19|18.06|17.56|17.68|16.84|16.79|17.15|16.58|16.9|16.98|16.94|16.22|16.55|16.54|16.15|15.77|15.78|15.35|15.24|14.52|14.54|14.61|14.54|14.67|14.81|14.77|14.56|14.56|15.36|15.4|15.24|15.11|14.33|14.19|13.99|14.18|14.19|14.58|15.33|15.71|15.34|15.26|14.84|14.61|13.56|13.41|13.56|13.56|13.24|13.11|13.01|13.07|12.9|11.84|11.83|11.84|11.72|11.71|11.75|12.04|11.79|11.45|11.76|11.89|11.65|11.25|11.47|11.48|12.54|12.52|12.94|12.75|12.64|12.6|12.35|12.51|12.5|12.51|12.32|12.44|12.14|12.82|12.53|13.2|12.95|12.54|13.17|13.13|12.79|12.93|13.63|13.47|13.49|13.49|13.52|15.64|15.21|14.49|14.64|14.56|14.45|13.24|13.29|13.76|14.36|14.27|15.24|15.24|15.05|13.96|14.16|14.73|15.18|15.27|15.79|16.04|15.75|16.46|16.78|17.52|16.67|15.74|15.3|14.49|14.46|15.45|14.81|14.3|14.49|14.54|14.27|14.21|14.56|14.37|13.56|14.13|14.16|14.3|14.07|13.37|13.33|11.78|11.87|12.24|11.47|12.5|12.3|11.56|11.36|11.07|10.9|10.62|10.59|9.85|9.98|11.3|11.22|9.76|9.39|9.36|9.15|9.18|9.24|8.63|8.79|9.02|9.06|9.28|9.36|9.79|10.15|11.18|11.52|11.43|11.64|11.46|11.43|12.64|12.5|11.9|11|11.56|10.74|9.65|9.1|8.76|9.7|10.42|11.38|12.1|12.33|12.84|12.9|12.1|12.1
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|15.81|15.6|15.2||16.048|16.238|17.619|17.81|17.901|18.381|18.41|18.095|18.305|18.504|18.524|18.429|18.524|18.914|18.886|19.333|19.286|20.278|20.659|20.048|20.286|21.15|21.286|21.495|22.029|21.581|21.352|21.914|22.648|22.505|22.143|22.61|22.467|22.286|22.724|22.895|22.048|22.219|22.048|22.81|22.371|22.61|21.686|22.333||20.635|20.629|21.27|21.587|21.2|21.321||21.69|22.283|22.373|22.5|23.039|23.045|23.039|23.214|22.642|22.978|23.468|23.637|23.087|23.365|22.434|23.182|23.873|23.432|22.676|22.676|22.912|22.972|23.704|23.214|23.734|22.893|22.676|22.125|21.581|20.426|20.85|20.771|20.989|21.466|21.769|21.884|21.865|22.222|22.512|24.187|24.187|23.274|23.238|22.125|21.315|21.382|21.134|21.073|20.977|21.769|21.442||19.918|19.928|19.318|17.653|18.325|17.904|18.083|18.898|19.776|19.807|19.455|19.387|19.376|19.508|17.347|17.063|16.663|16.894|17.181|16.821|17.347|16.668|16.495|15.69|15.606|15.554|14.844|14.718|14.413|14.739|15.49|15.012|14.986|15.117|14.57|14.234|14.197|14.197|13.934|14.197|14.239|14.197|14.192|14.197|14.986|14.247|13.997|13.398|13.445|13.555|13.829||13.646|13.841|14.648|14.903|14.853|14.708|14.167|14.573|14.522|14.232|14.072|13.521|13.671|13.952|14.302|14.447|14.648|14.723|14.698|14.472|14.698|14.648|14.648|14.262|13.786|13.671|13.261|13.266|12.745|12.82|12.64|12.049|12.579|12.72|12.6|12.82|12.67|12.569|12.519|12.469|12.514|12.059|12.304|12.424|12.269|12.144|12.054|12.094|12.389|12.194|11.668||11.933|12.233|11.67|11.184|10.96|10.636|10.76|10.349|10.655|10.683|10.373|10.211|9.906|10.206|10.197|10.159|10.473|9.872|9.849|9.944|9.863|9.715|9.682|9.682|9.682|9.706|9.739|9.777|9.825|8.823|8.895|9.019|8.809|9.357|9.52|9.601|9.62|10.016|9.892|10.13
02951|29685|/equities/teekay-corp|R2000VALUE|61.86|61.2|62.16|63.69|61.36|59.85|60|56.59|55.41|55|54.4|52.84|50.8|50.86|52|50.65|50.02|50.75|48.56|45.15|44.43|44.11|44.48|45.57|45.99|44.5|42.77|42.78|42.5|41.7|41.5|42.44|41.23|41.43|41.3|41.9|42.28|42.48|45.08|45.98|45.91|46.22|46.5|45|42.95|42.06|42.77|43.07|42.1|40.97|39.73|38.08|38.06|38.31|38.55|40.41|40.38|39.02|39.35|38.33|38.42|38.12|37.81|37.73|39.97|40.3|40.01|38.79|39.26|39.23|40.2|40|40.33|40.97|40.51|41.68|43.44|43.8|44.32|42.98|43.03|42.91|41.19|40.15|39.06|40.73|43.35|43.44|44.66|44.71|46.2|47.46|45.09|44.97|45.97|47.17|47.1|47.86|48.19|45.9|44.74|44.5|44.76|44.89|44.53|43.85|43.6|44.5|44.82|46.12|45.14|46.31|47.45|46.11|47.95|47.6|48.99|50.85|50.21|49.35|47.93|48.42|43.78|44.64|44.19|42.37|43.02|45.41|47|50.6|54.15|54.92|49.26|49.3|48.45|49.34|47.8|47.94|48.75|44.44|42.41|38.51|37.57|37.05|37.3|37.25|36.6|39.45|39.9|40.71|38.98|38.99|38.64|37.82|36.26|36.65|36.85|34.87|33.5|32.66|31.75|33.84|33.9|34.23|34.62|34.95|34.24|34.98|33.98|34.88|33.34|32.57|32.97|31.77|33|32.35|31.35|29.77|28.88|28.75|28.05|27.56|26.38|25.21|25.73|26.38|26.3|24.12|22.23|22.5|22.09|21.88|22.22|22.64|23.32|23.62|22.52|22.3|21.89|22.07|22.35|22.38|21.86|21.5|21.68|21.52|21.88|21.95|20.95|21.23|21.23|21.12|19.05|19.18|20.18|19.41|19.43|19.78|19.65|19.66|19.75|19.82|19.65|18.91|19.36|20.25|20.07|20.86|22|21.45|20.93|21|21.14|19.11|18.69|18.94|19.57|17.74|17.05|16.48|16.02|15.78|14.37|14.57|14.98|15.22|15.99|16.1|17.56|18.1|17.87|17.12
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.6|3.6|3.6|3.6|3.73|4.12|4.37|3.73|3.42|3.42|3.6|3.47|3.47|3.55|3.86|3.68|3.35|5.12|3.6|2.06|0.69|0.69|0.77|0.64|0.51|0.51|0.64|0.51|0.44|0.42|0.42|0.36|0.36|0.31|0.31||0.31||0.31||0.31|0.31|0.3|0.33|0.35|0.26|0.26|0.42|0.26|0.26|0.39||0.38|0.45|0.38|0.39||0.38|0.39|0.36|0.36|0.36|0.51|0.36|0.36||0.36|0.51|0.51|0.33|0.33|0.33|0.36|0.39|0.31||0.31|0.31|0.33|0.29|0.29|0.29|0.29|0.39||0.29|0.29|0.29|0.29|0.29|0.29|||0.28|0.28|0.28|0.27|0.26|0.26||0.33|0.24|0.28|0.3|0.28|0.26|0.28|0.28|0.28|0.39|0.26|0.26|0.18|0.18||0.18|0.21|0.19|0.19||0.18|0.31|0.26|0.26|0.26|0.26|0.26|0.15|0.15|0.13|0.18|0.15|0.15|0.15|0.26|0.26|0.14|0.13||0.13|0.13||0.13|0.13|0.13|0.26|0.14|0.13|0.14||0.14|0.26|0.14|0.18|0.18||||0.23|0.18||0.23|0.21|0.23|0.23|0.23|0.26|0.26|0.18|0.18|0.18|0.18|0.39|0.51|0.13|0.15||0.13|0.15|0.21|0.18|0.18|0.21|0.21|0.13|0.21|0.13|0.13|0.13|0.13|0.13||0.21|0.31|0.39|0.39|0.21|0.15|0.23|0.21|0.21|0.09|0.08|0.08|0.08|0.08|0.18|0.08||0.09||0.08|0.21|0.21|0.08|0.05|0.06|0.06|0.06|0.08|0.05|0.05||0.05||0.05|0.05||0.05|0.08|0.05|0.05|0.06|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.13
02955|16946|/equities/powell-industries|R2000VALUE|31.33|32.63|33.22|33.39|32.75|32.38|34.29|37.25|32.8|32.15|31.59|31.25|30.8|32.16|33.35|32.94|33.72|33.73|31.37|32.11|31.88|33.49|33.49|33.49|33.6|29.39|24.19|24.29|24.34|24.76|24.11|24.35|24.25|24.16|23.79|23.38|21.71|21.31|22.12|23|22.18|22.73|24|24|23.53|24.78|24.5|24.76|24.34|24.29|23.12|24.5|23.73|23.21|23.84|25.94|25.63|25.98|27.72|23.71|22.28|22.44|21.79|22.29|22.57|23.44|23.38|22.82|22.05|22.53|20.64|19.37|18.93|19.85|18.43|18.71|20.59|20.31|19.83|20.38|22.04|22.9|23.64|21.42|20.48|21.56|23.1|21.99|21.7|22.81|23.98|22.6|22.25|21.78|22.01|23.78|23.8|22.97|22.96|20.55|19.49|19.29|19.2|19.06|19|19.05|19.29|18.08|18.47|18.68|18.25|18.08|18.34|19|19.36|18.45|18.34|18.66|18.54|19.67|19.17|18.5|18.72|18.72|18.62|18.78|18.93|18.14|18.12|16.74|16.82|16.48|17|16.86|16.87|16.97|16.92|16.98|17|17.12|17.43|18.21|20|17.21|16.53|16.54|16.75|18.04|17.72|18.73|16.73|17.92|17.5|16.8|17.23|17|17.5|17.49|16.77|16.5|17.34|17.45|18.2|19.5|19.5|19.15|17.53|17.33|17.1|17.25|17.45|17.58|17.7|18.51|18.87|18.83|19.59|20.5|20.09|18.78|17.65|16.87|17.64|18.2|17.21|18.4|20|19.73|19.15|19.03|18.99|18.42|19.5|19.4|19.13|19.41|19.55|20.61|16.24|15.46|16|16.09|16.37|16.71|16.27|15.73|16.58|16.28|16.28|16|13.73|14.71|14.59|14.51|14.5|14.19|14.2|14.2|14.64|15.23|14.81|14.74|15|15|14.69|15.1|15.28|19.02|19.02|19.4|19.1|17.41|18.82|19.45|19.83|20.73|20.05|16.15|16.75|16.51|16.81|16.69|17.05|18.99|19.2|19.37|19|18.5|19.3|19.4|19.17|18.49
02957|20915|/equities/brt-realty-trust|R2000VALUE|24.78|24.2|25.15|26.13|25.66|25.85|25.59|25.88|25.85|24.94|25.02|25.78|25.94|26.13|26.43|25.49|24.73|23.75|23.62|24.09|23.95|23.31|23|22.91|23|25.29|25.81|25.66|24.86|24.94|24.12|25.32|25.36|25.28|24.43|24.53|26.72|23.13|22.3|22.38|22.47|22.47|22.38|22.51|22.4|22.34|21.8|21.25|21.23|22.84|22.63|21.89|22.05|22.67|22.67|22.28|21.94|21.27|21.27|21.19|21.14|21.11|21.87|22.65|22.01|21.52|21.56|21.27|21.02|21.02|20.96|20.26|20.15|20.23|19.77|20.44|20.37|19.74|18.79|18.87|18.92|18.79|19.16|18.75|18.69|18.58|19.44|19.52|20.03|19.92|19.64|19.41|18.9|18.67|19.7|19.9|19.7|19.39|19.53|19.26|19.24|20.2|19.86|19.11|18.79|18.67|17.95|17.92|17.91|17.55|17.69|17.92|17.84|18.21|19.11|20.24|20.11|19.91|20.07|20.32|20.06|19.52|19.51|19.53|19.7|20.23|20.28|20.73|20.32|19.77|19.4|19.04|19.4|19.2|18.73|18.88|19.11|18.79|17.85|18.31|18.49|18.44|17.83|17.11|17.09|16.98|17.1|16.77|16.64|16.68|16.73|16.52|16.44|18.03|17.55|17.14|18.01|18.21|17.3|16.54|17.1|18.01|17.1|17.72|20.03|20|19.41|20.24|19.45|19.31|18.99|19.3|19.56|19.16|19.76|19.41|19.79|24.24|23.97|23.42|23.38|21.81|20.11|19.86|18.58|18.25|18|17.69|17.51|17.35|16.78|16.11|15.83|16.1|15.77|15.61|15.13|15.32|14.32|14.31|14.54|14.51|14.37|14.43|13.83|14.41|14.45|14.31|13.74|13.63|13.42|13|12.89|12.72|12.6|12.51|12.6|11.64|11.56|11.65|11.48|11.44|11.36|11.32|11.27|11.23|11.23|11.14|11.23|11.23|10.94|10.94|11.23|11.36|11.23|10.83|10.82|10.53|11.08|11.11|10.73|10.64|10.65|10.73|10.61|10.57|10.45|10.08|10.4|10.33|10.73|10.74
02960|16973|/equities/psivida-corp|R2000VALUE|6.28|6.48|6.72|6.8|7.44|7.2|7.68|7.838|11.96|8.4|7.48|6.88|7|7.2|7.52|7.6|7.36|7|6.76|7.16|7.56|7.96|8|7.953|8|8.12|8.28|8.36|10|8.76|9.48|9.48|11.2|9.6|10|10.56|11.6|10.6|11|12.56|11.08|10.56|11.4|11.4|11.4|15.8|17.16|18.56|18.04|16.92|19.36|19.8|19.4|18.4|19.04|19.714|21.08|21.08|21.2|21.24|21.28|21.32|21.6|22.44|20.637|21.6|21.756|21.84|19.84|20.2|20.28|20.8|21.956|22.8|21.6|22.79|21.8|20.6|22|22|22.2|23|25.52|25.96|25.76|24.76|28|27.08|27.2|26.12|25.8|26|28.08|35||28.4|28.52|25.56|25.956|24.52|26|27.608|27|28|28.36|32|24.76|22.8|20.8|23.88|24|27.8|27.6|29.4|31.6|35.16|33|34.596|35.32|37.956|35.66|37.2|48.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|16.23|15.62|16.13|16.12|15.98|16.99|17.31|17.54|17.77|18.13|18.45|17.53|17.67|18.22|18.6|19.43|19.21|19.34|18.27|18.39|19.06|20.12|20.1|20.25|19.98|20.08|19.82|20.04|20.02|20.3|20.35|20.48|20.48|20.13|20.19|20.31|20.17|21.28|20.16|18.9|18.63|18.71|18.95|20.09|19.5|18.74|19.08|19.62|20.06|18.98|19.15|18.82|18.95|19.07|19.55|20.48|19.35||21.56|20.48|20.77|19.64|18.29|18.26|17.53|19.06|19.27|19.12|17.74|17.72|17.72|17.48|18.37|18.1|17.57|17.74|18.39|18.59|18.7|17.68|17.89|17.23|16.87|16.93|16.77|16.57|16.69|16.96|16.91|16.96|17.02|17.29|16.98|17.39|17.99|17.77|16.69|16.01|15.53|15.34|15.24|14.83|14.71|14.55|14.13|14.12|14.02|14.1|14.2|13.99|13.88|13.48|13.69||14.73|13.75|13.74|13.64|14.02|15.93|14.03|12.83|12.32|12.62|12.38|13.29|13.84|13.38|12.48|12.54|12.53|12.21|12.23|12.38|12.23|12.8|11.09|10.94|11.1|10.85|10.97|10.97|10.79|11.36|11.53|11.57|11.96|11.98|11.82|11.47|11.61|11.53|11.83|12.32|11.95|11.78|11.89|11.84|11.25|11.81|12.21|12.49|12.77|12.89|12.43|11.5|11.35|12.09|12.26|12.38|12.84|13.5|13.48|12.62|13.42|12.94|12.8|12.71|13.48|12.94|12.76|12.34|11.49|12.04|10.81|11.05|11.23|11.19|10.37|10.55|10.52|9.24|10.18|10.51|10.69|10.34|9.54|9.56|9.46|9.14|9.1|9|8.63|7.6|8.44|8.55|8.4|8.43|7.73|7.59|7.46|7.65|7.68|7.74|7.31|6.75|6.44|6.47|6.37|6.26|6.27|6.28|6.22|6.29|6.37|6.35|6.22|6.22|6.39|6.61|6.19|6.29|6.5|6.68|6.81|6.82|6.75|6.31|5.91|5.91|5.93|5.77|5.68|5.74|5.79|5.79|5.77|5.77|5.77|5.91|5.82|5.72
02964|31073|/equities/trovagene-inc|R2000VALUE|4.8|5.52|5.4|5.1|4.5|6|5.13|6.3|4.68|5.4|5.52|5.58|6.06|6.06|6.3|5.1|5.1|6|5.94|6|6.06|6.42|6.54|6.12|6.6|5.4|4.56|5.1|6|4.8|4.2|4.5|4.5|4.8|5.52|6.12|6.54|7.02|7.32|7.26|7.8|7.68|7.5|8.28|8.4|10.5|11.28|11.4|11.4|10.92|9.9|12|7.5|9|12|12.96|11.28|11.4|11.34|11.4|11.76|11.28|11.28|11.4|12.3|12.48|12.54|12.36|12.48|12.3|12.18|12.54|10.8|11.4|11.16|11.7|12.6|11.64|11.7|11.4|11.7|12.72|12.78|12.9|12.9|12.6|12.9|12.96|13.08|13.8|13.5|13.8|13.8|13.8|13.5|15|15.36|15.3|16.02|18|19.8|23.94|28.14|28.2|20.7|19.2|17.4|16.5|15.66|15.66|15.66|15.66|15.66|15.9|15.9|24|21|24|||25.5||24|24|25.5|24.9|24|25.5|24|25.5|25.5|26.1|25.5|25.5|25.2|||22.8|22.8|22.8||22.8|22.8|22.8|||22.8|22.5|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|36.41|36|35.92|36.68|37.01|39.57|38.39|39.79|40|40.11|37|35.93|35.57|38.33|40.08|38.75|38.95|38.32|37.5|33.76|32.1|33.29|34.31|33.11|33.5|33.85|33.88|34.59|33.1|31.8|30.53|30|31.95|30.66|30.49|30.49|31.19|31.13|31.25|30.74|31.29|31.28|32.25|28|26.14|27.33|28.1|28.48|25.5|24.49|25.19|28.68|28.77|27.83|27.85|28.65|30.5|30.25|30.2|29.03|30.13|30.88|27.98|27.14|27|27.23|29.25|29.74|29.67|28.7|27.5|27.16|27.35|27.59|27|26.7|26.59|26.6|25.48|26.58|27|26.99|25.81|26.3|26.5|28.75|27.27|27.61|29.37|30.78|30.35|29.15|28.75|28.5|28.19|26.75|28.25|27.45|27.21|25.81|24|24.47|24.3|22.91|22.32|22.31|22.05|22.9|23.34|23.73|23.77|25.89|26.12|25.12|26.94|29.47|26.39|26.13|26.61|26.24|27.09|26.7|22.87|23.45|23.5|24.9|24.96|22.2|21.49|20.14|20.23|19.1|18.29|17.7|17.35|17.64|18.5|18.55|19.44|17.85|17.52|17.63|17.19|16.91|17.55|18.19|17.34|17.99|18.38|18|18|18|17.89|18.17|18.1|19.5|15.7|14.75|14.89|14.76|15.14|15.7|16.2|15.62|15.09|15.09|15.18|15|15.2|15.38|14.75|14.55|14.3|14.32|15.1|14.11|14.34|15.5|13.8|12.49|14.31|14.71|15.03|14.8|14.1|13.7|13.6|13.55|13.7|13.3|13.41|13.81|13.6|14|14.9|14.8|15.13|16.15|16.21|16.55|14.94|14.96|14.8|14.95|16.09|14.07|13.06|14.2|14.35|12.16|10.97|10.88|11.4|10.9|10.88|9.38|12.06|12.67|12.69|12.65|12.46|13.13|13.6|14.06|15.55|15.79|15.94|15.74|16.29|16.91|17.7|17.81|15.65|14.9|15|14.25|14.63|14.75|15.15|17.56|18|18.14|18.2|18.5|18.25|18.3|18.8|18.75|19.9|19.97|19.26|18.5
02972|15683|/equities/ceco-environmenta|R2000VALUE|13.05|12.6|12.19|13.62|14.41|14.44|14.18|15.08|14.5|15.68|18.14|17.1|16.73|18|17.76|15.28|15.59|14.23|13.88|11.68|10.47|10.8|9.1|9.02|9.22|9.18|9.1|9.34|9.5|11.18|10.35|10.32|10.85|10.69|9.86|10|10.96|10.45|10.4|9.68|9.02|8.44|9.04|9.12|8.86|7.85|8.7|8.59|8.08|7.96|8.2|8.34|9.1|8.76|10|10.87|11.27|12.29|12.93|10.84|9.29|9.98|10|9.6|8.86|8.15|8.07|7.8|8.1|7.5|6.8|6.9|6.66|6.6|6.03|6.25|6.7|7.64|6.5|5.25|5.22|4.47|4.75|4.98|4.5|4.52|4.7|4.45|4.48|4.51|4.45|4.25|4.4|3.9|3.95|3.62|3.48|3.27|3.04|2.98|3.09|3.23|3.1|3.22|2.85|2.52|2.76|3|3|3.18|3.4|3.6|3.5|3.55|3.82|3.9|4|4.05|3.87|3.94|3.92|4.1|4.01|4.15|4.11|3.97|3.67|3.67|4|3.54|3.94|3.79|3.3|3.88|2.99|3.08|3.1|3.1|3.1|2.37|2.44|2.36|2.25|1.5|1.58|1.5|1.57|1.87|1.61|1.63|1.78|1.81|1.94|1.9|1.6|1.77|1.66|1.67|1.75|1.92|1.9|1.9|1.85|1.92|1.74|1.83|1.98|1.95|1.89|1.99|1.87|1.98|1.97|1.98|2.01|2.01|1.81|1.75|1.75|1.74|1.84|1.77|1.9|2|1.87|1.85|1.88|1.75|1.8|1.79|1.79|1.84|1.9|1.9|1.76|1.78|2|2|1.99|1.99|2|2.1|2.1|1.76|1.85|2.02|1.99|2.06|2|1.9|2.01|1.72|1.65|1.67|1.64|1.74|1.77|1.77|1.95|1.71|1.77|1.75|1.82|1.88|1.94|1.9|1.93|1.92|1.91|1.92|1.93|1.88|1.96|1.98|2.14|2.02|2.07|2.01|2.07|2.19|1.93|2.03|2.07|2.14|1.9|1.99|2.19||2.2|2.17|2|2.15
02973|20449|/equities/independence-holding-comp|R2000VALUE|20.25|20|19.92|19.99|19.71|19.91|20.05|19.44|20.63|19.67|19.73|19.85|19.86|21.68|22.05|22.42|21.73|21.75|19.08|19.32|19.41|20|20|18.87|19.71|18.91|18.65|19.49|20.95|21.18|21.71|20.76|20.69|20.08|19.71|19.82|18.77|18.64|18.59|18.49|18.48|18.86|18.91|19.44|19.31|19.5|20.27|20.5|20.55|19.81|20.64|21.73|21.72|19.64|19.23|19.5|19.57|20.18|20.31|20.88|21.59|21.23|22.14|22.26|21.53|21.5|21.73|21.59|21.18|21.09|20.55|19.14|18.81|18.24|17.91|18.01|17.76|16.59|16.73|16.45|16.64|16.64|16.32|16.32|16.36|16.73|16.82|16.65|16.4|16.25|16.41|16.3|16|16.05|16.05|16.16|16.18|16.27|17.05|16.45|16.18|16.18|16.27|16.15|16.3|16.24|16.36|16.49|16.49|16.5|16.5|16.47|16.5|16.47|16.45|16.71|17.6|17.89|17.82|17.73|18.12|18.33|18.23|18.23|17.8|17.06|17.11|17.18|17.32|17.31|16.91|16.59|16.73|17.15|17.36|17.32|16.59|16.59|17.25|16.55|16.57|16.77|17.32|17.42|18.18|18.18|18.43|19.05|19.77|20.29|20.77|17.83|17.5|16.48|16.92|17.14|17.16|17.27|18.35|19.32|19.51|18.59|17.59|17.24|17.22|16.94|15.99|16.34|17.24|17.42|15.82|15.15|14.23|13.99|13.63|13.27|12.89|12.63|12.58|12.53|12.34|12.12|12.27|12.25|11.62|12|12.06|11.67|11.18|12.38|12.46|12.08|12.44|12.43|12.33|12.37|12.63|12.9|12.91|12.88|13.09|11.04|11.07|11.42|11.28|11.07|11.13|11.36|11.37|10.69|10.09|10.23|10.06|9.92|9.95|10.27|10.1|9.92|10.19|10.23|9.74|9.47|9.63|9.29|9.8|10.07|10.27|10.35|10.35|10.87|11.21|11.34|10.77|10.41|10.95|10.14|10.91|10.9|11.21|10.61|10.58|10.52|10.58|10.41|10.1|10.47|10.23|10.38|10.35|10.6|10.21|11.19
02974|16744|/equities/nn|R2000VALUE|12.68|12.26|12.2|12.52|12.49|12.71|12.95|12.82|12.65|12.81|12.87|12.38|12.21|12.62|12.94|13.38|13.5|12.97|12.65|12.41|12.35|12.83|12.85|12.69|12.8|12.1|11.67|10.74|11.24|11.55|12.06|12.82|13|12.78|12.73|12.34|12.91|12.5|12.7|12.63|11.94|12.12|12.23|12.94|13.03|13.3|13.3|13.23|12.58|12.71|13.06|13.36|13.41|13|12.89|13.63|13.12|13.19|13.04|12.61|13|12.92|12.77|13.13|12.15|13.1|12.97|13.15|12.85|13|12.48|11.65|11.23|11.2|10.85|10.19|10.28|10.62|10.6|10.37|10.97|11.14|10.91|10.85|12|12.02|12.07|12.25|12.28|12.38|12.4|12.32|12|12.82|12.8|13.48|13.69|13.64|13.25|13|13.05|13.11|13.1|13.07|13.07|13.16|13.15|13.05|13.05|12.8|12.98|12.61|12.4|12.4|12.51|12.66|12.87|12.66|11.4|12.4|12.65|12.32|12.31|12.31|12.88|13.25|13.23|13.5|13.12|13.02|12.95|12.95|12.75|12.45|12.25|12|11.4|12.08|12.15|11.68|11.47|11.1|11.1|11.23|11.3|11.09|10.53|11.55|11.91|11.66|11.62|11.89|12.94|13.25|12.85|12.25|12.24|11.99|12|12.02|11.75|12.25|12.17|12.21|12.21|12.09|11.97|12.2|12.1|12.7|13.25|13.24|12.99|13.4|13.13|13.25|13.2|13.05|13.17|12.5|12.48|12|11.97|12|12.68|12.74|12.94|12.8|12.8|12.82|13.06|13.11|13.81|13.75|14|13.6|12.8|13.34|13|12.61|12.77|12.25|12.48|12.45|12.88|11.93|12.05|12.02|12|11|10.7|10.93|11.3|11.05|10.3|10|10|10.18|9.14|8.7|8.81|9.47|9.16|8.75|8.71|8.68|9|9.4|9.9|10.05|10.14|10|10.42|10.06|10.1|10.04|8.8|9.85|9.95|9.8|9.35|8.25|8.81|9.41|9.89|10|10|10.01|9.75|8.97|8.9|8.93
02978|15889|/equities/daktronics|R2000VALUE|27.3|25|23.05|23.12|23.87|25.09|24.8|23.95|28.17|27.5|27.12|25.51|26.16|28.73|29.85|39.5|37.91|35.31|36.44|37.34|37.4|37.14|37.6|39.45|40.05|39.09|37.16|38.85|35.11|26.5|24|24.08|22.54|22.7|22.62|21.65|21.16|20.85|21.58|21.8|22.75|31.14|29.94|29.19|30.46|29.42|28.87|30.18|29.25||25.25|26.41|25.36|24.07|20.98|22.79|21.3|21.27|19.5|19.5|19.62|19.7|19.96|19.56|18.87|18.27|18.36|17.07|15.8|15.75|16.26|16.1|16.1|15.98|15.24|15.4|14.84|14.24|14.19|13.75|14.07|11.74|11.22|11.1|11.32|11.39|12.03|12.12|11.62|11.62|11.62|11.12|10.98|10.94|10.41|10.37|11.05|11.05|10.98|10.75|10.25|10.32|10.32|10.72|11.7|11.7|11.88|11.49|11.24|10.45|10.67|11.13|10.75|11.15|10.87|11.09|11.63|11.6|11.37|11.36|12.85|12.8|12.24|11.71|11.93|12.63|12.85|12.91|12.93|13.15|13.44|13.08|14.97|14.54|13.49|12.46|12.53|12.4|13.24|12.95|12.43|12.63|12.58|12.28|11.9|11.76|12.32|13.22|12.99|12.28|12.46|12.47|12.47|12.05|12.23|12|11.91|12|11.35|10.84|11.06|11.57|11.94|12.04|12.05|11.73|11.35|11.78|12.11|12.49|12.42|13.47|13.75|12.55|12.6|13.74|13.8|13.88|13.38|12.98|12.88|10.38|10.18|9.34|9.18|8.02|7.95|7.95|8.1|8.28|8.6|8.34|8.49|8.55|8.48|8.47|8.2|8.95|8.23|8.27|8.54|8.63|9.16|9.05|8.39|8.5|8.67|8.88|9.69|8|7.5|7.42|7.45|7.41|7.46|7.65|8.03|8.08|8.12|8.24|8.55|8.37|8.5|8.47|8.1|8.2|7.72|7.7|7.65|7.83|6.96|7.12|7.15|6.99|7.5|7.2|5.97|5|4.97|4.9|4.92|4.85|4.67|5|4.88|4.95|5|4.95|5.03|5.47|4.88|4.95
02980|16495|/equities/lifetime-brands|R2000VALUE|21.34|22.05|22.16|22.9|22.63|23.43|23.06|20.97|20.92|20.94|19.99|20.05|20.04|20.23|20.05|19.87|20.05|20.15|19.81|18.31|17.88|17.78|16.45|19.84|20.13|20.27|20.22|19.61|19.25|20.3|20.53|20.58|20.15|19.89|18.85|20.92|21.39|21.04|20.46|21.37|21.35|21.44|20.71|20.72|20.75|20.78|21.31|22.22|22.59|27.24|27.03|27.93|28.25|28.76|29.22|30.1|30.1|30.06|29.5|28.75|28.88|28.23|26.48|26.59|25|23.41|23.36|23.01|23.09|23.5|22.17|22.45|22.55|22.05|20.89|20.85|21.02|21.9|22.7|22.99|27.36|26.94|26.08|23.32|24.88|23.57|27.1|27|24.98|24.88|22.97|22.17|21.98|22.2|23.09|25.06|22.59|22.61|22.79|21.38|19.98|18.63|18.71|18.2|18.49|17.54|17.6|17.92|17.99|17.22|16.67|16|15.9|16.3|17.62|17.26|16.24|16.31|16.59|17.2|17.32|16.55|15.07|16.31|16.31|15.99|16.06|15.79|14.7|14.67|14.34|13.9|13.86|13.72|14.59|14.86|14.65|14.72|15|15.25|16.39|16.51|17.32|17.06|16.89|16.64|16.57|17.02|22.1|22.14|21|23.1|23.75|22.92|20.35|20.76|21.36|21.39|21.97|20.5|19.96|20.03|19.5|20.36|19.61|18.82|17|16.61|17.15|17.48|16.65|14.81|15.13|16.09|15.81|15.75|15.88|16.96|17.12|16.89|15.74|14.46|15|14.25|13.39|13.57|14|14.4|13.73|13.98|16.07|10.51|10.3|10.02|9.76|9.61|9.4|9.75|8.69|8.36|8.6|8.05|8.16|8.15|7.88|7.77|7.82|7.79|7.48|7.5|7.57|7.46|7.43|7.93|7.85|7.5|6.9|6.6|6.55|6.5|6.39|6.5|6.5|7.1|5.05|5.15|5.19|5.24|5.45|5.07|5|4.98|5.05|5.01|5.01|5.07|5.07|5.3|5.25|5.3|5.26|5.3|5.55|5.35|6.15|6.49|6.44|6.44|6.44|6.29|6.71|7.19
02985|16192|/equities/greenlight-reinsu|R2000VALUE|25.2|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|53.47|47.48|44.68|43.69|44|42.84|42|39.19|38.46|37.25|36.85|36.99|34.05|34.79|35|35.82|35.37|36.48|35.99|35.64|36.29|36.5|35.25|32.25|32.09|32.79|34.01|34.25|34.67|34.83|35.05|36.5|36.97|36.38|36.29|36.03|37.81|37.93|37.96|37.5|37.81|37.98|38|38.74|39.55|40.37|39.16|38|37.9|33.4|33.41|35.33|36.9|37|37|37.95|37.7|37.76|35.34|33.7|34|34.61|34.99|35.29|38.78|42.41|44.95|46.37|45.5|45.5|46|44.86|42.98|43.91|43.49|42.83|42.69|40.68|42|43|43.4|44.21|43.89|44.61|43.99|44.03|47.73|47.97|47.41|45.15|44.95|44.94|43.84|40.98|42.57|44.08|43.48|44.98|42.5|42.5|41.05|41.92|42.49|41.32|37.97|34.07|34|37.84|34|34.76|34.38|31.91|31.19|33.5|34.25|35.5|34.49|34.2|34|34.35|33.72|46.5|31.99|30.4|29.99|29.22|32.25|32.25|31.95|29.93|28.99|28.99|29|30|30|30.8|30.5|29.4|30.45|31|25.57|24.25|24.25|25|24.99|25.24|23.48|23.15|23|23.4|23.12|23.48|23.3|23.3|25.95|26.09|25.94|27.68|27.19|24.92|25.97|27.5|27.75|25.5|28|28|26|26.75|28.5|29.85|29.95|31.77|32.67|31.5|33.73|33.5|33|33.73|30.84|31.53|30.1|32.15|31.03|26|26|25.09|20.6|20.73|19.99|20.06|18.8|18.92|19|19.56|20|20|20|20.5|17.2||15.5|14.75|15.55|15.5|15.5|15.25|15|15||15.47|15.14|14.5|14.3|14.33|14.5|14.5|13.95|15.5|14.24|14.99|15.27|14.98|15.25|16.29|17.13|17.23|17.3|16.4|16.91|16.5|16.98|16.52|17|18|17.66|18|17.95|20|17.5|17.6|16.4|16.31|16.43|16.8|16.99|17.2|17.35|17.15|17.25|17.78|18.35|20
02989|16914|/equities/park-ohio-holding|R2000VALUE|23.88|23.27|23.47|22.6|21.8|21.07|20.87|20.48|19.06|19.02|17.91|18.22|18.98|19.25|19.3|18.24|18.26|17.88|16.88|16.62|16.5|16.6|17|17.08|16.94|17.61|17.18|16.69|16.07|15.29|15.67|15.29|15.27|14.75|13.84|14.28|14.03|14.24|14.48|14.98|15.26|15.36|16.38|17.14|17.27|18.05|17.37|18.37|17.5|16.94|17|18|18.76|19.15|21|20.95|20.36|21.36|20.75|20.43|20.19|20.44|21.1|21.23|19.67|21|21.05|20.84|19.91|17.97|16.69|15.63|15.25|15.75|14.59|15.24|15.6|16.06|16.14|15.73|15.46|16.26|17.29|16.96|16.16|16.87|17.78|17.81|18.23|19.3|19.8|19.5|20.73|20.49|21.22|21.68|20.41|18.94|20.72|17.5|17.13|18.11|18.4|17.92|15.94|15.35|15.91|15.74|17.54|14.56|15.94|19.13|18.95|19.8|21.24|27.72|30.9|30.9|27.06|27.06|27.67|25.33|24.67|25.67|26|27.9|26.03|26.1|26.19|24.11|22.91|22.58|22.81|22.96|21.82|20.91|19.98|19.47|21.3|21.15|17.96|18.15|19.3|18.25|18.51|19.01|20.12|18.16|16.02|13.45|12.28|12.26|12.12|11.89|12.1|12.1|12.3|12.4|12.35|13.32|11.33|11.7|10.95|10.4|9.75|9.7|9.37|9.11|9.97|9.9|9.73|10|10.06|9.94|9.98|9.8|8.8|8.07|8.14|7.83|8.02|8.3|7.44|7.48|8.01|8.59|9.4|9.95|10.59|12.26|11.88|9.99|8|7.9|7.3|7.25|7.56|7.6|6.42|6.5|6.74|6.05|6.85|5.37|5.02|5.05|5|4.88|4.88|4.8|4.7|4.81|5.12|4.75|4.75|4|4|4.32|3.87|3.56|3.54|4|3.64|3.76|3.98|4|4.24|4.24|4.42|4.31|4.19|4.14|4.22|4.38|4.2|4.2|4.38|4.38|4.53|4.53|4.01|4.21|4.39|4.39|4.02|3.75|4.01|4.18|4.1|4.24|5.2|5.2
02995|17495|/equities/village-super-market|R2000VALUE|22.29|22.1|23.11|22.99|24.13||25.68|26|25.13|24.25|23.56|21.64|21.31|21.31|21.23|21.71|21.69|21.44|21.43|21.19|21.25|21.85|21.37|20.77|21.09|20.12|17.62|17.15|17.35|17.35|17.35|17.27|17.73|17.62|17.25|16.73|16.38|16.44|16.44|16.44|15.97|15.97|15.25|16.44|16.54|16.56|16.75|17.39|17.15|17.25|17.25|17.35|17.5|15.75|15.38|14.92|14.75|15.1|15.19|15.38|15.37|14.88|14.25|14.88|15.12|13.5|13.25|14.25|14.73|14.72|14.62|14.62|15.75|17|15.5|14.26|14.5|15.23|14.94|14.94|15.05|15.5|16.25|14.78|14.49|14.38|13.88|13.62||13.47|13|13.5|12.88|13.25|13.78|14.12|14.25|14.12|13.56|13.24|13.62|12.5|12|11.75|11.14|11.11|11.26|12.6|11.15|11.5|11.71|11.25|10.51|11|10.53|10.41|10.25|10.61|10.25|10.25|9.88|9.88|9.91|9.81|9.5|9.44|9.72|9.8|10.08|9.59|10.38|9.5|10|10.11|9.82|9.28|9.19|10.25|8.71|8.21|7.75|7.75|8.54|8.55|8.75|8.34|8|8.12|8.3|8.25|8.25|8.62|8.24|8.06|8.25|8.58|9.15|8.3|8|8.03|8.05|8.05|8.04|8.03|8.22|8.25|8.31|8.3|8.22|8.04|8.22|8.12|7.99|8.25|8.3|8.5|8.05|7.94|7.77|7.63|7.66|7.69|7.56|7|6.95|6.78|6.77|6.78|6.78|6.85|6.93|6.81|6.97|7|6.91|7|6.88|6.54|6.57|6.44|6.44|6.47|6.51|6.68|6.25|6.45|6.45|6.44|6.65|6.47|6.39|6.56|6.6|5.91|5.5|5.78|5.91|5.85|5.76|5.86|5.54|5.97|6.1|6.1|6.14|6.25|6.95|7.08|7.01|6.12|6.3|6.36|6.36|6.36|6.55|6.62|6.12|6.02|6|6|6.06|6.37|6.25|6.71|6|6.61|6.39|6.42|6.38|6.26|6.38|6.57
02996|16665|/equities/marlin-business-s|R2000VALUE|17.18|16.79|16.49|17.2|19.89|19.04|18.46|17.88|18.3|18.02|18.13|17.84|18.15|18.83|18.87|18.79|19.41|19.33|18.79|19.74|19.41|19.93|19.98|19|18|17.9|18.2|18.53|18.91|19.18|19.45|19.05|19.45|18.63|18.63|17.95|18.47|18.37|18.55|18.59|18.43|17.64|16.98|17.3|17.75|17.6|18.07|18.5|18.47|18.3|18.06|18.38|18.43|17.98|18.23|18.41|18.03|18.34|17.91|16.71|18.24|18.1|17.81|17.89|18.74|18.84|18.94|19.1|18.92|19.01|19.18|19.31|19.27|19.94|19.91|18.05|19.24|18.81|19.45|19.45|19.66|19.96|20.1|18.98|18.96|18.38|18.9|19.12|18.83|18.92|18.83|18.83|18.83|18.92|19.65|18.96|18.43|18.08|18.03|17.72|16.76|16.48|16.76|17.09|17.16|16.6|15.09|15.59|16.26|16.12|15.8|16.17|17.03|17.17|17.75|15.8|15.43|15.87|14.85|15.6|15.68|15.8|14.9|14.93|14.82|15.31|15.72|15.76|16.17|15.5|15.01|14.25|14.66|14.85|14.74|15.56|14.9|15.15|15.53|15.89|15.85|15.86|15.6|15.71|14.22|13.71|13.35|13.51|13.75|13.75|12.94|12.87|13.06|13.81|13.69|13.49|13.29|13.75|14.3|14.81|14.67|14.26|13.51|13.46|13.91|14.04|13.37|13.1|13.68|14.29|15.11|14.93|14.9|15.96|15.89|15.07|14.43|14.33|14.36|13.35|15.07|15.26|14.9|13.96|13.85|13.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|14.23|14.16|14.6|14.89|14.97|15.14|15.94|15.64|15.43|15.47|15.35|15.41|15.37|15.15|15|14.75|14.43|14.25|13.76|13.29|12.93|12.8|12.62|12.67|12.65|12.73|12.65|12.7|12.53|12.26|12.95|12.97|13.26|13.15|13.11|13.53|13.59|13.11|13.33|13.25|12.95|13.02|13.25|12.75|12.84|12.83|12.85|13.1|13.1|13.09|13.27|13.42|13.4|13.4|13.5|13.6|13.59|13.75|13.85|13.75|14.1|13.99|14|14.72|14.84|14.5|14.22|14.49|14.57|14.44|14.5|14.75|14.6|14.4|14.36|14.34|14.5|15|14.35|14.22|14.64|14.75|14.78|14.95|14.75|14.78|15.47|15.51|14.9|14.95|14.74|14.94|14.75|14.9|14.9|15|15.18|15|15|14.69|15|15|15.1|15|14.55|14.33|14.5|14.93|15.15|15.18|16.32|16.78|16.09|16.8|16.62|16.29|16|15.99|16.4|16.47|17.1|17.89|17.99|17.95|17.82|17.82|17.68|16.75|16.97|18.5|17.74|17.89|17.94|17.82|17.97|18.12|18.08|18.27|18.25|18.09|18|18|17.91|17.93|18|19.18|19.4|21.34|22.24|22.03|22.7|23.02|24|22.73|22|22.6|22.31|21.81|21.6|22.05|23.41|23.43|24.35|24.34|20.98|21|20.98|21.39|21.74|21.73|22.9|23|23.53|22.44|22|22.5|22.89|22.75|22.89|22.34|21.92|21.1|20.33|20.5|20.48|19.68|19.8|19.85|19.79|19.81|19.5|19.05|19.29|19.03|20.05|20.59|19.31|18.96|18.75|18|17.56|18|17.66|18|16.9|16.68|16.9|16.96|16.98|15|14.88|14.9|15.6|14.84|14|13.5|13.61|14.47|13.29|15.01|16.05|16.2|15.58|15.68|15.4|15.56|15.87|16.55|16.95|17.08|16.78|16.31|16.12|16.2|16|15.75|15.74|15.53|15.55|14.14|14.7|14.6|14.19|13.85|13.7|14|14|14.2|14.25|13.99|13.97|14
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.55|17.39|18.57|18.32|18.45|18.83|18.4|18.15|18.4|16.99|18.04|18.24|18.24|18.31|16.97|17.12|17.13|16.72|16.23|16.5|16.49|16.99|17.03|16.41|17.25|17.5|18.25|17.73|17.39|17.08|16.19|16.1|15.1|14.9|15.32|15.23|14.65|14.29|14.4|14.65|15.02|15.27|15.5|16.02|16.03|16.22|16.19|16|15.81|15.76|15.37|14.89|14.72|15.64|16.32|17.12|17.76|17.91|18.04|17.55|17.83|16|15.76|15.52|15.29|15.2|15.28|14.84|14.6|14.32|14.32|14.16|14.11|14.16|14.21|14.41|14.41|14.48|14.4|14.06|14|14.12|14.37|14.12|14.64|14.56|14.43|14.03|13.98|14.44|14.6|14.6|13.95|13.84|14.12|14.45|14.55|14.36|14.11|14.12|14.42|14.52|14.1|13.72|13.83|14.48|14.48|14.18|14.04|14.44|14.95|14.93|14.8|14.88|15.06|15.2|15.29|14.96|14.81|14.96|15.2|15.04|14.86|14.87|14.68|14.64|14.57|14.46|14.84|13.95|13.2|12.92|12.74|12.6|12.53|12.28|12.48|12.17|12.4|12.26|12.44|11.66|11.84|12|12.6|12.56|12.8|13.2|13.23|13.45|13.6|13.46|13.4|13.4|12.96|12.87|12.86|12.86|13|13.28|13.44|13.6|13.64|13.44|13.4|13.48|13.59|13.72|13.76|13.84|13.53|13.53|13.2|13.52|13.68|13.76|13.92|13.44|12.9|12.59|13|13.4|12.16|12|11.6|11.74|11.88|11.95|10.01|10.12|9.88|9.72|9.58|9.52|9.56|9.55|9.4|9.72|9.71|9.91|9.66|9.51|9.72|9.88|9.68|9.42|9.36|9.35|8.65|8.88|8.3|8.49|8.84|8.98|8.88|8.68|8.48|8.17|7.96|7.84|7.68|7.69|7.72|7.76|7.4|7.64|7.6|7.6|7.72|7.11|7|6.64|6.64|6.76|6.8|6.92|6.68|5.89|5.86|5.88|5.96|6.08|6|6.27|6.42|6.48|6.44|6.71|6.68|6.51|6.44|6.36
03006|17502|/equities/voxx--international|R2000VALUE|13.84|13.58|13.28|14.26|14.97|15.12|15.01|15|15.44|15.47|15.65|14.62|14.71|16.36|15.83|15.79|15.89|16.18|15.6|15.59|15.5|14.52|14.64|13.99|13.35|14|13.92|13.85|13.78|13.61|13.69|13.35|12.99|15.2|14.82|14.84|14.9|14.89|15.13|14.93|14.04|14.14|13.38|12.8|12.71|12.83|13.67|13.68|14.01|13.01|12.71|12.88|12.95|13.01|11.94|12.37|12.27|12.5|13.12|12.26|11.96|12|11.78|12|12.75|13.32|13.65|14.8|15.39|15.49|15.87|14.99|15.39|15|14.5|14.64|13.39|13.76|13.98|13.91|14.08|14.23|14.56|14.59|13.86|13.7|14.72|17.21|17.69|18.05|18.33|18.44|18.3|19|18.75|18.89|18.42|18.04|16.71|15.85|15.97|15.98|16|15.47|15.01|15.35|16.32|14.82|14.6|13.84|14.99|13.9|14.18|13.1|13.48|14.51|15.3|15.41|15.29|15.86|16.5|16.5|16.45|16.93|16.57|15.99|15.94|15.34|15.24|15.3|15.4|14.49|14.79|15.24|15.17|15.05|14.86|17.47|17.8|17.66|17.8|17.94|17.88|17.19|16.77|16.43|15.68|17.46|17.44|17.67|17.42|16.88|17|16.93|16.18|15.93|15.45|14.38|13.99|13.86|15.31|17.33|18.02|20.9|20.46|20.65|18.81|19.25|19.75|19.77|16.87|15.89|14.99|14.75|15.32|15.39|15.47|15.05|13.28|13.58|14|14.84|15.59|14.05|13.75|14.07|14.02|12.93|11.97|14|13.74|14|14.54|14.75|15.75|14.91|14.35|14.31|13.42|12.05|11.85|11.61|11.89|11.83|11.8|11.37|11.61|11.8|12.07|9.8|7.21|7.58|7.39|7.39|7.73|7.49|8.1|8.2|7.38|8.47|8.7|8.68|8.81|8.93|9.65|10.21|9.75|10.9|12|11.17|10.9|11.04|11.4|11.35|11.1|11.53|10.43|8.74|8.67|8.5|8.93|8.14|7.5|7.34|7.22|7.33|7.33|6.97|7.5|7.35|7.35|7.14
03013|21030|/equities/invacare-corp|R2000VALUE|18.01|18.38|18.34|19.3|19.07|19.54|18.89|18.69|18.59|18.25|18.18|18.24|18.33|19.6|19.88|20.18|21.26|21.96|22.37|23.64|23.85|25.25|25.38|24.28|24.86|23.9|23.55|23.65|23.2|22.45|22.4|24.31|24|23.57|23.56|23.66|23.77|24.42|23.5|23.54|23.65|23.79|22.61|22.07|25.54|25.47|25.8|25.57|26.08|27.18|28.17|29.16|29.21|30.53|30.4|31.13|31.38|31.16|31.19|29.64|31.15|32.75|31.49|31.15|31.93|33.36|33.88|36.4|33.83|34.8|34.42|33.1|32.65|31.88|31.68|31.75|34.02|34.75|34.97|36.21|35.56|35.76|34.99|38.85|39.15|39.97|41.95|42.35|43.44|43.82|42.79|43.24|39.32|39.78|40.54|42.56|42.74|39.48|39.98|44.9|44.72|45.6|46.16|46.36|45.46|45.37|45.95|43.7|42.67|43.45|43.08|45.04|44.42|45.85|46.05|46.99|48.22|48.28|47.09|47.85|48.28|48.22|46.52|46.5|45.25|46.2|46.8|52.11|52.32|51.58|51.59|51.47|50.65|50|47.75|46.41|46.15|46.26|47.98|47.04|47.08|47.34|46.64|45.44|45.3|45.22|43.9|45.05|41.13|42.15|42.91|43.15|44.79|42.66|42.4|42.63|41.6|41.9|40.5|41.14|40.85|43.97|44|46|46.78|46.35|45.37|45.45|46.58|46.46|45.1|45.95|45.98|45.34|43|41.69|40.85|40.79|41.48|40.89|40.48|41.55|43.03|40|41.71|42|41.87|42.04|44|43|40|39.5|40|40|39.05|39.08|38.6|39.2|36.99|35.06|35.55|34.4|34.61|34.32|34.2|33.93|34|33.74|33.95|33|32.25|33.31|33.1|32.39|31.62|32.69|33.2|32.14|32.55|32.41|31.25|31.32|31.27|31.15|31.19|30.9|31.71|32.4|34.33|34.3|34.05|34.36|33.77|33.6|33.53|33.25|33.35|32.98|34.1|33.25|33.15|33.45|33.79|35.01|35.1|35.77|36.25|35.01|35.7|36.75|35.8|34.4
03017|20854|/equities/crawford---comp-a|R2000VALUE|6.52|6.55|6.3|6.5|6.6|6.72|6.44|5.9|5.7|5.72|5.67|5.55|5.44|5.75|5.63|5.7|5.78|5.82|5.6|5.85|5.8|6.19|6.2|5.79|5.89|5.79|6.05|5.99|6.15|6.14|6.21|6.29|6.05|6.17|6.21|6.07|6.47|6.68|7.08|7.26|6.9|6.93|6.8|7.05|7.08|7|7.28|7.05|6.61|6.29|6.25|6.45|6.49|5.85|5.89|5.92|6.12|6.16|6.24|5.66|5.91|6.03|5.95|5.91|6|6.15|5.98|6.01|6.07|6.6|6.3|5.75|5.92|5.97|5.88|6|6.06|5.95|6.02|6.17|6.85|7.02|7.08|7.99|7.9|7.37|7.82|7.75|7.85|7.7|7.93|8.34|6.3|6.36|6.6|6.83|6.89|6.9|6.87|7.06|6.8|7|7.15|7.4|7.24|7.41|7.5|7.09|7.35|7.61|7.55|7.1|7.14|7.25|7.05|7.15|7.24|7.24|7.1|7.1|7.12|7.17|7.17|7.26|7.18|7.06|7|6.78|6.8|7.6|7.69|7.5|7.31|7.49|6.91|6.86|6.48|6.45|6.55|6.57|6.28|6.65|5.58|5.65|5.18|5.15|5.12|5.04|5.12|5.11|5.1|5.1|4.92|4.83|4.87|4.99|5|4.89|4.8|4.75|4.99|5.21|5.3|5.2|5.1|5.02|5|5|5.09|5.17|5.4|5.7|5.7|7|7.02|7.02|7.11|7.09|7.15|7.03|7.1|7.25|7.6|7.35|7.15|7.2|7.16|7.15|7.2|7.2|7.13|7.15|7.2|7|6.65|6.55|6.35|6.25|6.15|5.96|5.92|6.11|5.19|5.19|5.12|5.23|5.45|5.6|5.6|4.7|4.5|4.4|4.28|4.26|4.3|4.05|4.1|4.29|4.35|4.04|3.56|3.71|3.95|4.08|4.45|4.85|4.89|4.9|4.95|4.88|4.35|4.54|4.73|4.84|5.47|5.63|5.6|5.62|5.39|5.23|5.27|5.3|5.13|5.4|5.36|5.79|6.15|6.1|6|6|5.75|5.75
03019|16229|/equities/gtx|R2000VALUE|1407.7|1424.5|1323|1397.9|1568.7|1654.8|1647.8|1549.1|1516.2|1494.5|1509.9|1612.8|1594.6|1638|1463.7|1329.3|1363.6|1358|1276.8|1253.7|1160.6|1256.5|1294.307|1311.8|1278.2|1196.3|1120|1015|959|877.8|814.1|790.3|761.6|723.8|699.3|652.4|655.69|669.9|674.1|679|621.6|616.7|621.6|632.8|629.3|598.5|620.9|648.2|671.3|658.7|655.9|637|637|612.5|651|690.9|722.4|741.3|763|779.1|823.2|791.7|813.4|840|847|854|830.9|795.2|746.2|770|702.8|672|641.2|611.1|539|560|577.5|555.1|574|567|644.7|633.5|642.6|665|665|664.3|674.8|679|753.9|808.5|741.3|730.1|735|743.4|795.2|859.6|856.1|783.3|783.3|786.8|924|820.4|768.6|675.5|665|670.6|822.5|738.5|731.5|651|651|667.8|675.5|714|723.1|776.3|728|773.5|801.5|818.3|874.3|910|921.9|921.2|962.5|979.3|962.5|947.73|975.8|958.3|1003.1|1045.1|961.1|826|856.03|857.5|858.2|874.3|865.2|851.2|792.4|805|804.3|802.2|729.4|648.9|656.6|660.8|653.8|652.4|751.1|771.4|840|875|865.2|856.8|975.8|921.9|931|953.4|998.9|997.5|914.2|793.8|773.5|774.9|735|801.5|830.9|840|840|835.8|917|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|14.09|15.5|13.46|15.08|14.39|14.45|14.71|14.54|14.8|15.02|15.27|15.31|15.97|16.2|15.79|15.56|15.51|15.5|15.65|16|15.85|16.43|17.07|18.18|18.23|17.86|17.31|17.04|16.34|16|16.02|15.98|16.09|15.8|15.8|16.51|16.52|16.7|16.57|17.14|17.21|17.19|17.29|17.54|17.61|16.62|16.77|17.7|17.95|16.57|17.25|16.49|17.21|17.4|17.03|18.36|18.42|18.8|18.79|18.82|19.35|19.37|19.34|18.91|18.78|19.08|19.01|19.09|18.51|19.06|18.92|18.88|18.67|18.12|17.94|18.23|17.85|18.04|18.39|17.95|18.45|19.11|19.09|18.3|18.22|18.06|18.87|18.41|17.85|18.61|18.61|18.92|19.07|19.22|19.37|19.37|19.34|19.21|19.68|19.4|18.91|18.5|18.8|18.74|19.33|19.18|18.59|18.71|19.15|19.69|19.74|19.69|20.53|19.25|18.83|19.17|19.23|19.3|18.62|18.59|18.03|18.43|18.33|18.66|19.01|19.2|19.3|19.4|19|19.21|19.87|19.34|18.52|18.52|18.56|18.67|18.84|18.85|18.06|19.73|19.74|20.48|19.64|19.52|19.37|18.81|18.46|18.97|19.8|20.42|20.87|20.74|21.83|18.6|17.32|17.14|18.85|18.77|18.02|16.9|18.1|19.32|19.51|19.4|20.37|20.37|20.06|19.54|21.29|22.15|22.06|22.04|23.03|21.78|21.36|21.39|22.35|17.69|16.97|16|15.76|16.49|16.68|16.24|15.26|16.62|16.8|15.7|15.67|15.52|14.96|14.55|14.55|15.03|14.68|14.55|13.91|13.77|13.45|13.47|13.56|13.98|14.21|14.4|13.8|14.11|14.69|14.94|14.64|13.34|11.91|11.94|12.27|12.17|11.37|10.96|10.85|10.76|11.49|11.63|11.07|12.53|11.83|12.76|12.71|13.81|13.99|13.55|13.56|14.06|14.19|14.44|14.06|14.11|13.68|13.89|13.92|13.92|14.49|13.71|14.55|14.47|14.05|13.72|14.49|14.55|14.55|14.24|14.69|14.55|14.55|14.6
03023|16478|/equities/kvh-industries|R2000VALUE|9.39|9.38|9.6|9.8|9.84|9.71|9.73|9.7|9.95|9.9|10|9.95|10.03|10.55|10.56|10.18|10.16|10.4|10.5|10.47|10.51|10.73|10.95|10.74|10.82|11.55|11.66|11.94|12.23|11.99|11.55|11.82|14.48|14.47|13.75|13.22|13.4|13.6|12.96|12.47|12.65|12.48|12.25|12.4|11.74|11.95|10.96|11.74|11.69|11.58|11.57|11.98|12.08|12.05|11.15|11|11|10.95|11|10.56|11.1|11.26|11.35|10.32|10.53|10.63|10.89|11.48|11.28|11.31|11.5|11.4|11.64|11.35|9.97|9.95|9.96|10|9.9|9.97|9.34|9.23|9.25|9.5|9.77|9.8|9.78|10.03|10|10.17|10.14|10.28|10.85|10.58|10.26|10.22|10.33|10.65|10.03|9.57|9.3|9.7|9.7|10.28|10.44|10.1|10.05|10.14|10.37|11.05|10.71|9.57|9.96|9.5|9.95|9.91|10.49|10.3|10.49|11.38|10.9|10.97|11.15|11.6|11.77|13.23|10.29|10.25|9.99|10.15|10.5|10.38|10.25|10.17|9.52|8.75|8.95|7.58|7.62|7.44|7.2|7.66|7.89|8.28|8.4|7.95|7.84|8.07|8.25|9.26|9.48|10.6|13.36|14.75|14.42|13.57|13.49|13.67|13.45|14|14.31|15.95|16.6|14.5|15|16.4|16.45|15.08|16.4|17.47|16.93|18.78|20.65|20.8|21.25|20.52|19.71|25.87|28.6|29.3|30.5|30.69|33.72|34.73|29.89|31.46|31.9|29.59|27.85|29|29.3|27.1|32.66|32.7|31.44|31.5|28.23|25.67|22.6|21.03|21.09|21.82|24|24.75|26.45|25.75|24.37|23.91|23.6|22.72|19.99|19.35|17.88|15.89|13.97|14.1|13.3|13.28|12.37|11.15|10.29|10.25|10.97|12.47|11.5|11.22|11.44|11.64|13.25|12.75|9.15|8.95|8.99|9.25|9.51|8.65|7.98|8|8.04|7.89|7.9|8.1|6.35|6.62|6.24|6.28|6.35|7.24|6.7|6.58|6.7|6.9
03024|16124|/equities/republic-first|R2000VALUE|10.02|10|10.05|10.53|10.99|11.37|11.36|11.7||11.773|11.818|11.649|12.036|11.636|11.6|11.764|11.809|12.091|11.709|11.627|11.764|11.891|11.882|12.273|12.2|12.118|12.145|12.282|11.909|12.082|12.245|12.318|12.273|12.373|12.182|12.154|12.054|12.327|12.436|12.218|12.227|12.364|12.391|12.455|12.527|12.391|12.409|12.455|12.409|12.255|12.482|12.627|12.582|12.455|12.645|12.636||12.628|12.62|12.223|12.38|12.289|12.289|12.223|12.017|12|11.919|11.983|12.099|12.05|11.57|11.851|11.364|11.116|10.917|10.868|10.033|10.231|10.388|10.459|10.455|10.331|10.14|10.281|10.207|10.306|10.446|10.455|10.537|10.645|10.727|10.686|10.86|11.008|11.174|11.298|11.364|11.312|11.364|11.231|11.529|11.57|11.364|11.256|11.198|11.215||10.419|10.493|10.404|10.404|10.404|10.457|10.626|10.552|10.589|10.7|10.847|11.024|11.246|10.663|11.349|9.509|9.363|9.45|9.258|8.991|8.84|8.985|8.846|9.02|8.939|8.811|8.84|8.846|8.811|7.938|7.764|8.084|7.851|7.764|8.049|7.991|7.735|7.56|7.363|7.485||7.507|7.412|7.349|7.217|6.947|6.973|6.339|6.397|6.371|6.334|6.482|6.482|6.577|6.783|6.82|7.005|6.905|7|6.894|6.873|6.958|7.137|6.894|6.936|6.757|6.524|6.503|6.413|6.434|6.392|6.609|6.609|6.773|6.894|6.973|7.005|7.026|7.507|7.751|5.99|5.816|5.847|6.313|6.355|6.286|5.752|5.287|5.43|4.795|4.552|4.462|4.367|4.378|4.267|4.399|4.341|4.393|4.441|4.441|4.441|4.462|4.457|4.393|4.335|4.563|4.309|4.23|4.203|4.203|4.171|4.14|4.029|4.018|4.092|4.008|3.822|3.833|3.495|3.553|3.569|3.489|3.489|3.463|3.463|3.468|3.347|3.278|3.278|3.199|3.209|3.172|3.151|2.876|2.934|2.855|2.992|3.167|3.246|3.172|3.166|3.362|3.294|3.125|3.156
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|175.51|180.09|182.84|193.72|193.83|194.52|193.83|196.01|196.69|195.78|195.09|194.06|194.75|205.74|206.08|207.23|206.08|203.56|203.79|203.91|200.47|204.02|206.08|201.62|202.53|203.11|199.9|206.08|210.78|211.69|217.65|222.11|219.94|211.81|208.14|200.36|198.07|193.49|188.91|188.79|183.87|186.39|177.35|176.89|170.02|164.87|171.16|176.89|174.37|177.23|183.99|188.91|190.05|199.44|207.57|219.82|221.31|225.09|229.67|231.16|240.43|241.57|226.35|222.68|208.6|213.18|211.12|212.49|207.69|213.52|219.02|205.97|208.95|208.14|198.63|198.64|195.09|198.18|203.91|204.94|220.51|224.63|221.65|218.91|215.7|215.59|212.95|216.5|219.02|234.48|231.27|227.38|228.75|245.01|249.13|251.31|249.93|246.04|240.43|238.71|217.3|234.13|236.65|236.65|238.37|236.31|231.84|221.2|213.07|209.4|214.67|222.34|224.52|226.92|225.55|222.68|228.75|230.13|226.12|229.55|230.13|230.7|222.23|212.95|215.24|230.13|234.71|228.98|228.98|216.96|218.56|216.73|213.18|202.08|197.15|194.06|195.66|200.36|206.54|201.05|212.04|208.83|208.83|201.5|196.24|194.18|196.92|197.38|198.64|196.35|198.76|205.74|210.78|213.52|212.27|208.49|205.97|205.51|205.51|211.23|221.54|231.27|233.56|233.9|235.05|230.13|219.25|230.13|237.57|239.29|231.27|234.71|240.09|233.1|239.29|250.73|234.02|223.83|209.4|206.08|203.34|204.37|206.88|204.94|197.5|210.66|209.98|200.36|199.56|192.34|180.32|183.18|187.76|185.93|181.35|174.03|171.74|176.89|173.45|174.37|177.23|167.73|173.45|179.29|176.66|177.46|165.9|163.15|166.01|163.72|154.56|151.01|147.69|142.43|122.05|119.07|113|113.12|111.06|114.38|107.62|111.4|112.43|107.62|108.77|111.63|110.94|118.61|123.08|118.5|117.47|119.76|119.99|122.28|122.5|125.83|127.66|125.14|129.83|133.27|133.15|127.43|123.08|131.09|133.38|151.59|157.08|159.14|165.78|168.87|163.15|162.81
03031|17310|/equities/carrols-restauran|R2000VALUE|4.29|4.04|4.03|4.12|4.14|4.12|4.1|4.11|4.01|4.04|3.9|3.69|3.79|3.65|3.73|3.94|3.96|3.93|3.96|3.77|3.8|3.8|3.89|4.01|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|10.93|10.5|9.89|9.87|10|10.15|10.18|10.09|10.12|10.28|10.35|10.08|10.25|11.24|11.23|10.89|10.49|10.44|12.81|13.04|13.64|14.18|14.31|14.33|14.19|14.21|14.84|15.11|15.18|15.46|15.2|13.52|13.49|13|12.65|12.8|12.11|11.5|11.7|11.52|11.57|11.57|11.96|13.45|13.04|13|13.89|14.83|15.05|13.39|14.05|15|15.41|16.48|16.92|19.11|24|23.94|24.25|24.28|24.47|24.5|23.7|22.68|21.17|21.12|19.8|19.51|20.86|20.76|20.18|19.3|19.39|19.12|18.3|18.35|17.59|17.65|17.35|16.95|16.25|15.92|15.12|12.52|12.89|13.5|13.31|13.29|13.24|13.35|13.75|13.56|14|14.29|14.89|16.71|16.7|16.99|17.1|16.9|16.9|16.71|16.24|15.74|14.47|14.32|12.72|12.86|15.32|15|15.4|15.85|16.94|17.65|17.7|17.81|18.35|18.82|25.56|26.65|26.74|26.24|24.75|25.41|25.79|28.5|28.72|29.6|29.8|29.55|30.43|30|29.6|30.12|29.6|28.25|29.2|30|32.48|32.37|33.17|33.5|32.26|32.35|31.48|31.3|30.19|31.58|32.28|33.73|34.63|35.58|36|35.8|36.05|35.33|33.2|33.41|33.46|33.52|35.55|35.42|35.5|37.01|37.3|37.22|35.35|38.11|40.19|40.75|41.34|42.1|42.35|40.4|42.82|42.87|43.15|42.03|42.28|42.8|42.8|42.2|39.9|39.2|37.69|37.63|37.5|33.32|33.3|34.2|33.8|33.5|35.35|35.85|36.33|36.81|37.1|37.03|36.27|32.75|34.14|32|29.54|29.78|27.9|27.92|28.85|28.3|28.75|27.16|25.5|26.94|28|27.9|26.9|25.74|27.1|25.35|23.9|23.7|23.38|24.05|25.14|25.73|25.65|27.74|27.5|28.5|30.91|30.4|28.49|28|27.64|27.73|26.84|27.2|26.25|25.4|25.4|25.15|25|24.3|22.51|24.1|23.48|24.61|25.54|24.28|22.95|23.62|22.4|22.7
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|28|27.5|27.5|27.206|26.82|26.35|26.2|25.8|25.93|25.25|24.6|24.49|25.24|26.13|26.97|26.75|28.68|26.92|25.6|25.35|25.25|25.4|25.9|25|24.49|24.25|24.48|24.59|22.95|22.45|21.98|21.81|22.13|22|22|21.74|21.15|21.1|20.78|21.07|21.196|21.5|21.5|21.46|21.65|21.29|20.84|20.55|19.79|20.26|21|20.8|20.6|20.442|20.79|21|21|20.97|20.5|20.62|20.87|21.45|21.6|21.99|21.88|21.86|21.84|21.71|21.92|22.374|22.4|22.5|21.49|20.8|20.5|20.89|20.984|21.45|21|20.99|21.34|21.5|21.5|22.18|21.5|21.27|22.232|23.1|24.34|24.5|24.48|24.45|23.77|23.4|24|24.25|24.37|23.45|23.45|23.35|23|23|22.52|22.48|22.6|23.01|22.9|23.3|23.04|22.36|22.79|22.65|23.49|23.65|21.869|22.11|22.15|22.15|22.05|22.04|22.1|22.32|21.16|21|20.92|20.93|20.88|20.39|20.38|20.68|21.38|21.41|20.42|20.15|20.12|21.4|21.95|22|21.75|21.47|21.69|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|20.27|19.95|19.43|18.63|18.75|18|18.86|18.39|19.23|20.7|19.29|18.37|18|18.43|18.54|18.74|17.5|17.4|17.09|17.48|18|17.88|18.13|16.68|16.2|15.86|16.26|15.54|15.71|15.18|16.1|15.4|15.43|15.62|13.9|12.68|12.62|12.62|12.46|12.56|13.44|12.98|12.7|13|13.35|12.97|13.03|13.1|14|14.6|16.75|16.38|16.38|15.51|15.48|15.25|15.81|16.57|16.5|17.1|17.29|16.95|16.52|16.05|16.68|16.72|15.32|15.46|15.46|15.25|14.12|13.6|13.05|12.68|11.12|11.25|11.2|11.35|12.5|12.7|12.8|12.97|12.87|12.6|12.65|11.88|11.84|11.35|11.12|11.12|11.22|10.45|10.34|10.19|11.03|11|10.9|11.87|11.88|11.28|10.83|10.75|10.67|10.31|9.68|9.62|9.62|9.88|10.18|9.79|9.69|10.88|11.2|10.45|9.46|8.7|8.63|8.56|8.66|8.76|8.87|8.66|8.5|8.07|7.88|7.89|7.8|7.86|8.75|8.7|8.6|8.37|8.52|8.45|8.25|7.95|8.21|8.24|8.14|8.27|8.4|9.21|9|8.62|8.1|7.4|7.8|8.25|7.88|7.83|7.6|8.1|8.11|8.04|7.79|7.48|8.6|7.85|6.9|6.95|7.04|7.33|7.41|7.78|8.03|7.5|6.38|5.79|5.75|5.75|5.74|5.74|5.72|5.62|5.58|5.55|5.55|5.67|5.25|5.18|5.1|5.1|5.08|5.05|5.05|5.24|4.85|4.53|4.28|4.33|4.22|4.42|4.15|4.18|4.25|4.17|4.05|4.03|4.12|4.12|4.12|3.99|4.05|4.07|4.08|4.17|4.08|4|4.05|3.9|3.5|3.55|3.5|3.48|3.12|3.05|3.06|3.08|3|2.95|2.84|3.58|3.62|3.65|3.95|3.98|4.1|3.9|3.8|3.83|3.91|4|3.9|3.6|3.8|3.75|3.87|4|4.03|4.07|4.03|4.12|4.2|4.38|4.3|4.33|4|3.98|3.95|4.04|4.29|4.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|11|11.25|11.79|12.35|12.4|13.24|14.5|11.69|11.74|11.07|11.23|10.56|10.58|11.76|12.23|11.42|11.28|11.45|10.51|10.8|10.69|10.75|10.75|10.88|11.38|11.96|11.33|11.1|10.89|11.24|11.48|11.49|11.19|10.65|10.6|10.32|10.24|10.59|10.49|10.54|10.36|10.6|10.24|10.3|10.11|10.6|10.99|11.18|10.94|10.22|11.15|11.9|12.6|13.1|13.5|14.73|15.1|13.74|11.95|10.38|10.9|10.64|11.48|12.77|13.04|14.35|14.56|14.59|14.39|13.78|14.05|14.18|14.45|14.68|14.98|14.79|15.05|15.42|15.22|15.32|17.28|17.73|17.91|16.94|16.98|17.98|18.9|19.93|16.32|16.55|17.26|15.03|13.46|14.04|14.5|17.8|17.95|17.49|17.06|16.1|16.19|15.78|15.74|15.6|15.6|15.75|16.23|17.29|17.87|18.04|19.18|21.71|22.62|24.72|21.67|22.7|23.04|22.79|22.16|21.78|21.65|21.97|21.38|20.85|20.54|22.24|22.65|22.33|22.84|22.05|23.17|21.77|20.97|20.52|20.55|20.05|19.89|19.7|20.2|19.54|17.74|17.5|16.5|15.83|14.45|13.94|14.05|13.47|13.78|13.95|13.96|13.8|14.54|13.71|13.39|13.46|12.8|12.57|11.62|12.45|13.42|14.68|15.2|15.11|15.2|15.1|14.3|14.67|15.07|15.42|15.2|15|15.1|14.44|14.29|13.8|13.8|14.94|12.38|11.8|11.8|11.55|10.3|10.1|10|10.15|10.1|9.94|9.65|9.93|9.82|9.43|9.82|9.82|9.82|10.1|9.98|10.53|10.23|9.75|10.38|10.15|10.2|10|9.95|9.54|10.06|10.01|9.93|9.59|9.37|9.62|9.87|9.86|9.82|9.95|9.98|9.56|9.33|8.99|8.97|8.95|8.82|8.97|9.67|9.96|9.82|10.25|10.1|10.14|10|9.61|9.68|9.84|9.63|9.26|10.56|10.21|9.82|9.26|9.21|9.31|8.53|8.53|8.41|8.89|8.97|8.64|8.63|8.97|8.76|8.72
03049|29712|/equities/valhi-inc|R2000VALUE|62.44|62.8|66.76|69.6|69|72.76|74.64|80.96|89.12|59.88|47.886|51.208|52.474|55.582|40.536|41.522|43.594|45.337|40.782|42.756|41.276|42.476|43.709|44.301|43.907|44.268|46.044|45.88|46.932|46.439|43.923|40.404|39.993|40.059|39.171|38.76|42.098|44.482|46.455|45.189|44.762|43.693|44.729|44.712|41.358|41.555|41.868|41.917|41.851|39.713|41.325|43.561|43.561|41.44|41.111|43.134|35.898|32.84|31.409|30.915|30.258|29.419|29.057|29.912|29.962|29.715|30.077|30.258|30.669|30.225|30.422|30.916|31.244|31.146|30.636|30.833|31.804|30.916|29.88|29.024|29.814|29.666|30.504|29.057|29.074|29.008|30.077|29.748|28.942|28.975|29.6|29.37|29.6|28.86|29.189|29.748|29.534|29.715|29.699|30.093|29.37|29.189|29.419|30.143|32.001|30.883|30.981|29.929|29.929|31.491|31.754|34.78|37.987|33.612|33.974|36.984|33.876|27.38|25.588|25.9|26.311|25.818|25.9|26.295|26.18|26.558|26.821|25.982|25.851|26.13|26.064|26.229|26.015|26.426|26.689|25.637|25.604|25.39|25.653|25.176|23.565|23.927|24.042|24.223|23.943|23.039|20.786|19.98|20.013|20.062|20.029|19.98|18.796|18.023|17.809|18.878|18.697|19.24|19.026|19.717|20.934|22.151|22.529|23.696|22.825|22.167|20.934|23.894|23.992|22.315|22.792|23.894|22.956|22.891|25.061|25.851|25.818|25.736|25.801|24.897|25.012|24.601|24.009|23.022|21.986|23.022|22.726|21.246|21.838|22.003|20.802|20.062|20.473|20.309|20.26|20.062|20.128|19.898|19.24|16.527|17.217|16.609|17.776|18.056|17.332|16.757|17.267|16.362|17.069|16.839|16.083|17.332|18.566|18.911|18.5|18.467|18.253|18.303|18.451|18.911|18.253|18.072|17.497|16.757|16.231|13.83|13.468|12.744|13.928|14.356|14.504|14.981|14.718|14.718|16.033|16.214|16.412|16.527|17.596|17.678|17.25|17.25|16.428|17.53|17.661|19.898|22.233|23.154|25.9|25.9|26.508|26.936
03052|24437|/equities/compx-intl|R2000VALUE|19.62|18.29|17.95|19.57|20.32|20.5|19.53|17|16.3|16.47|16.95|16.39|16.69|19.05|20.29|19.68|17.94|17.34|18.42|20|20.24|20.5|20.7|20.31|19.99|18.92|17.69|17.2|17.18|17.74|18.9|17.43|16.42|16.47|15.9|16.77|17.21|17.05|16.43|16.45|17.33|17.52|18|17.29|16.29|17.06|18.17|17.8|17.9|17.55|16.46|17.25|18.75|15.91|15.69|16.14|16.25|16.31|16.69|17.43|17|16.25|15.77|16.27|16.8|17.23|17.49|17.65|17.6|17.93|18.5|16.65|16.3|16.17|16.3|17.05|17.48|17.65|16.69|16.24|15.8|16.05|16.16|15.92|16.37|16.34|16.5|16.54|16.34|16.85|16.85|16.19|16.21|16.45|18.7|19.85|18.3|20.15|18.25|17.34|17.09|16.7|15.27|14.66|14.63|14.69|14.75|14.95|15.02|15.58|15.75|15.7|16.39|17.1|16.89|17.11|17.66|17.6|16.64|17.5|18.07|17.92|16.96|16.7|16.55|16.82|16.94|16.75|16.7|16.01|16.2|16|15.65|15.4|15.75|15.75|15.38|16.3|16.48|17.05|17.18|17.61|17.3|16.22|16.1|16.6|17.4|14.21|15|14.15|14.61|14.5|15.25|16.25|15.79|16.98|17.29|16.7|14.25|13.38|13.66|14.75|15.2|14.4|13.56|13.9|13.38|13.96|12.88|11.62|11.4|10.85|9.1|7.7|7.59|7.45|7.36|6.55|6.65|6.2|6.11|6.48|6.35|6.44|6.15|6.24|6.1|6.62|6.65|7.1|7.1|7.08|6.73|6.4|6.1|5.69|5.58|5.84|5.9|5.62|5.55|5.95|6.08|6.28|6.13|5.75|5.52|5.3|5.32|5.26|5.59|5.85|5.86|5.3|6.03|6.35|6.5|6.15|6.48|6.51|6.38|6.94|7.01|7.15|7.46|7.68|7.8|8.2|8.2|8.44|8.55|8.76|8.6|8.92|8.99|8.92|8.35|8.36|8.08|8.7|9.06|9.05|9.62|9.28|9.52|9.88|10.9|11.5|10.7|10.15|9.85|10.3
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.64|1.67|1.3|1.16|1.01|0.96|0.97|0.95|0.78|0.72|0.74|0.69|0.68|0.82|0.79|0.79|0.7|0.7|0.73|0.74|0.73|0.7|0.59|0.58|0.65|0.66|0.65|0.56|0.55|0.58|0.48|0.49|0.49|0.49|0.49|0.51|0.52|0.53|0.54|0.53|0.55|0.57|0.57|0.58|0.47|0.47|0.48|0.48|0.48|0.45|0.45|0.48|0.51|0.6|0.67|0.71|0.7|0.74|0.76|0.72|0.75|0.75|0.77|0.78|0.78|0.79|0.76|0.79|0.76|0.73|0.7|0.68|0.66|0.64|0.62|0.64|0.67|0.68|0.71|0.73|0.73|0.77|0.7|0.87|0.76|0.79|0.76|0.82|0.69|0.7|0.7|0.71|0.68|0.7|0.73|0.8|0.82|0.82|0.82|0.87|0.83|0.82|0.82|0.85|0.83|0.83|0.83|0.87|0.89|0.86|0.95|1.04|1.04|1.07|1.08|1.09|1.08|1.09|1.11|1.11|1.09|1.09|1.05|1.07|1.05|1.08|1.07|1.03|1.04|1.07|1.13|1.16|1.12|1.01|1|1.01|1.02|1.08|1.12|1.04|1.05|1.07|1.07|1|1.07|1.07|1.09|1.12|1.12|1.11|1.07|1.13|1.16|1.12|1.12|1.15|1.24|1.25|1.15|1.25|1.26|1.33|1.33|1.35|1.32|1.35|1.45|1.48|1.54|1.58|1.51|1.5|1.45|1.45|1.41|1.41|1.41|1.46|1.32|1.3|1.33|1.32|1.37|1.37|1.32|1.32|1.38|1.39|1.47|1.47|1.46|1.33|1.32|1.39|1.46|1.51|1.54|1.56|1.61|1.43|1.45|1.52|1.56|1.59|1.48|1.56|1.67|1.52|1.39|1.37|1.41|1.22|1.13|1.15|1.25|1.29|1.25|1.17|1.09|1.08|1.05|1.07|1.05|1.09|1.08|1.01|0.98|0.98|0.87|0.89|0.77|0.77|0.81|0.78|0.76|0.65|0.65|0.66|0.67|0.64|0.6|0.6|0.53|0.56|0.57|0.62|0.62|0.64|0.66|0.66|0.61|0.56
03400|8543|/equities/hk---china-gas|HANGSENG|5.59|5.59|5.75|5.83|5.77|5.72|5.7|5.42|5.4|5.49|5.29|5.16|5.17|5.31|5.33|5.36|5.4|5.42|5.38|5.34|5.38|5.32|5.37|5.35|5.33|5.33|5.31|5.36|5.36|5.44|5.46|5.44|5.49|5.54|5.58|5.58|5.58|5.58|5.63|5.61|5.39|5.41|5.39|5.38|5.35|5.34|5.31|5.3|5.2|5.2|5.22|5.25|5.39|5.45|5.63|5.72|5.77|5.67|5.81|5.78|5.81|5.74|5.8|5.77|5.69|5.93|5.99|5.61|5.4|5.17|5.17|5.31|5.31|5.3|5.14|5.16|5.07|5.07|5.08|5.11|5.16|5.19|4.92|4.86|4.89|4.92|4.93|4.89|4.93|4.95|4.93|4.79|4.86|4.9|4.93|4.95|4.93|4.93|4.96|4.84|4.86|4.87|4.84|4.82|4.82|4.84|4.93|4.98|4.95|4.86|4.72|4.78|4.78|4.75|4.82|4.87|4.95|5.07|5.07|5.01|4.9|4.92|4.86|4.82|4.84|4.95|4.98|4.98|4.92|4.99|5.01|4.98|4.92|4.99|4.86|4.57|4.58|4.55|4.58|4.46|4.49|4.37|4.23|4.32|4.22|4.19|4.2|4.22|4.16|4.17|3.96|3.99|3.91|3.93|4.04|4.07|3.88|3.84|3.81|3.93|4.11|4.11|4.08|4.14|4.11|4.11|4.08|4.1|4.19|4.23|4.11|4.07|3.93|3.87|3.91|3.75|3.73|3.67|3.67|3.57|3.61|3.61|3.63|3.55|3.54|3.38|3.43|3.28|3.26|3.26|3.26|3.23|3.26|3.22|3.22|3.22|3.2|3.13|3.14|3.13|3.08|3.03|3.06|3.05|3.02|3.05|3.06|3.05|3.06|3.02|3.02|2.97|2.93|2.84|2.9|2.94|2.97|2.94|3.02|2.96|2.96|2.97|2.96|2.97|2.97|3|3.02|3.08|3.13|3.06|3.1|3.11|3.19|3.16|3.19|3.22|3.31|3.28|3.28|3.16|3.14|3.13|3.19|3.2|3.31|3.25|3.25|3.2|3.2|3.19|3.11|3.05
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|134.55|134.73|136.58|136.68|136.86|134.82|133.99|130.56|127.42|127.51|127.32|127.51|127.05|127.97|129.73|130.38|133.34|133.53|135.01|132.79|131.77|134.36|132.88|132.51|131.21|134.08|135.66|136.12|139.36|140.75|139.36|136.68|136.49|136.4|135.47|131.95|131.58|130.1|131.58|131.21|129.45|130.94|132.23|130.75|130.01|127.88|129.18|127.6|126.21|125.38|125.66|125.93|126.12|127.97|130.29|131.86|128.34|123.62|124.08|122.14|122.6|121.21|124.36|123.9|124.27|123.81|122.23|119.73|119.18|119.73|120.29|121.68|122.14|118.25|116.3|117.23|116.77|116.3|116.4|116.58|116.21|115.47|113.9|113.06|113.43|114.82|117.05|117.05|116.95|117.6|117.79|116.67|117.6|119.82|119.92|119.18|118.25|117.32|116.86|115.47|117.6|117.6|115.75|115.75|115.29|114.82|115.75|117.6|117.6|116.21|115.29|115.75|114.82|114.82|116.67|118.99|119.92|124.08|123.62|123.62|121.77|119.92|119.92|119.45|119.92|122.69|123.62|122.69|122.23|124.55|125.01|124.55|126.4|125.01|121.3|117.14|116.67|116.67|116.67|114.82|115.29|114.82|114.36|113.43|112.51|109.73|110.66|110.66|106.95|107.88|107.88|107.88|108.8|107.88|109.73|110.66|109.27|107.42|102.79|104.64|107.42|107.88|107.42|110.66|110.19|109.27|108.8|111.12|114.36|119.45|118.99|118.99|116.67|112.97|114.36|115.75|116.67|117.6|115.29|112.51|111.58|110.66|111.12|110.66|109.27|110.66|111.58|108.34|106.03|103.25|101.86|99.54|98.16|96.3|94.91|94.45|94.45|94.91|94.45|90.98|90.05|88.2|88.9|87.97|86.12|88.66|90.28|88.43|87.51|86.58|84.03|83.34|82.64|79.17|77.78|78.01|77.78|76.86|77.78|78.25|76.86|78.71|78.25|78.71|77.55|76.86|77.78|81.02|82.64|82.88|81.26|81.02|82.18|83.8|85.65|84.96|84.73|81.95|82.88|80.79|81.26|81.26|75.93|75.24|78.48|81.26|81.49|81.95|82.88|85.19|83.8|82.64
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|67.3|67.99|70.55|74.01|72.28|67.44|64.26|65.36|64.33|63.29|60.73|64.95|61.91|65.57|65.29|62.94|62.39|61.63|62.67|62.25|61.49|57.48|54.64|53.26|52.08|52.71|51.53|52.08|50.35|50.22|46.97|47.03|47.66|49.32|48.76|47.73|48.63|48.28|48.83|48.42|47.52|49.11|46.62|47.52|46.41|44.27|44.27|44.96|44.44|40.64|40.81|43.75|43.92|45.65|49.11|53.26|51.01|49.28|50.49|49.63|50.15|47.9|47.38|47.38|43.06|43.75|44.27|41.5|40.29|41.33|39.94|39.43|39.77|38.91|38.39|38.91|42.37|45.65|38.39|35.97|35.28|33.37|33.89|33.72|34.76|35.79|36.14|35.62|36.31|36.14|36.31|35.62|34.24|36.31|36.31|37|36.49|35.97|33.89|33.37|33.55|32.85|29.92|29.4|28.7|28.36|29.74|29.4|29.4|29.22|27.84|28.7|28.01|26.98|27.32|27.32|27.49|28.01|27.67|28.19|27.32|26.8|27.49|27.49|27.67|30.09|30.43|29.4|29.57|29.22|31.13|31.99|29.22|27.67|25.94|24.55|25.07|25.07|26.98|25.77|26.8|27.32|27.84|26.8|25.42|22.65|23|23.17|23.69|22.83|21.44|22.13|20.06|19.37|21.27|21.1|20.75|21.79|20.4|20.4|23|23.34|24.73|27.15|27.49|26.11|27.32|27.67|25.94|26.67|26.51|26.82|29.96|28.55|30.27|28.55|25.88|23.69|20.39|17.88|18.2|18.04|17.73|15.22|14.59|14.9|15.69|18.2|19.92|21.8|21.96|21.02|20.71|20.71|21.33|20.39|18.67|18.2|13.8|13.33|12.24|10.27|10.12|9.88|9.65|9.88|10.35|10.04|9.73|8.94|8.24|8.39|8.55|7.84|7.69|8.08|8.86|9.1|10.2|10.98|10.82|11.61|11.69|11.84|11.92|11.76|12.16|12.55|13.41|13.33|12.78|12.86|13.33|14.2|14.59|14.82|15.29|15.06|14.59|14.82|14.51|13.57|12.71|13.02|14.51|15.22|15.84|16|16.63|17.25|16.63|16.78
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|23.68|23.9|24.67|23.15|21.68|21.53|22.5|22.13|19.64|19.69|18.69|18.09|17.82|18.79|19.54|19.69|19.29|19.64|19.69|20.29|21.93|24.97|22.5|19.12|16.55|15.45|15.13|15|14.65|14.41|14.11|14.13|14.31|14.16|13.98|14.75|14.46|13.18|13.18|12.96|13.18|13.86|12.93|13.26|13.13|12.46|12.14|11.96|11.79|10.72|10.69|11.34|11.29|11.61|11.79|12.06|11.34|11.24|11.91|11.46|11.56|10.24|9.99|9.4|8.85|9.4|9.82|9.22|8.62|8.85|8.62|8.65|8.42|7.98|7.23|7.13|7.05|6.88|6.8|6.78|6.65|6.48|6.48|6.55|6.5|6.65|6.8|6.85|6.8|6.75|6.75|6.8|6.9|6.98|6.78|6.55|6.5|6.48|6.31|6.28|6.28|6.31|6.16|6.18|6.18|6.18|6.31|6.41|6.11|6.13|6.08|6.21|6.21|6.21|6.38|6.48|6.55|6.58|6.58|6.7|6.63|6.45|6.48|6.5|6.63|6.6|6.75|6.73|6.55|6.9|6.93|6.83|6.78|6.58|6.13|6.16|6.11|6.33|6.03|5.76|5.91|5.86|5.63|5.26|5.28|5.23|5.06|5.08|4.98|5.01|5.16|5.23|5.33|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.21|0.21|0.23|0.2|0.21|0.2|0.19|0.19|0.21|0.21|0.19|0.2|0.2|0.23|0.22|0.21|0.19|0.17|0.18|0.17|0.15|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.23|0.21|0.2|0.2|0.21|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.2|0.21|0.21|0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.28|0.28|0.27|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.27|0.28|0.28|0.27|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.24|0.26|0.29|0.33|0.3|0.29|0.29|0.29|0.3|0.29|0.3|0.29|0.29|0.3|0.26|0.29|0.31|0.23|0.22|0.21|0.19|0.18|0.16|0.16|0.16|0.16|0.17|0.15|0.16|0.15|0.16|0.16|0.14|0.14|0.14|0.16|0.16|0.13|0.12|0.12|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.78|6.83|6.6|6.04|6.5|5.62|5.14|5.36|5.14|5.44|5.97|5.9|5.74|5.64|5.87|6.2|6.3|6.3|6.38|6.12|5.76|5.9|5.55|5.37|4.61|4.75|4.47|4.84|4.46|4.48|4.16|3.74|3.72|3.7|3.66|3.75|3.8|3.79|3.62|3.46|3.55|3.57|3.36|3.34|3|3.07|3.09|3.24|3.28|3.24|3.52|3.62|3.61|3.68|3.08|3.39|3.23|3.14|3.15|3.06|2.83|2.72|2.47|2.24|2.08|2.2|2.28|2.16|2.09|2.09|2.03|2.14|2.03|1.89|1.69|1.71|1.72|1.69|1.73|1.74|1.79|1.8|1.82|1.78|1.82|1.82|1.94|1.9|1.82|1.75|1.66|1.67|1.6|1.53|1.49|1.23|1.24|1.28|1.29|1.23|1.29|1.33|1.26|1.21|1.2|1.13|1.13|1.14|1.14|1.12|1.07|1.12|1.13|1.17|1.19|1.06|1.09|1.07|1.08|1|1.02|1.04|0.91|0.95|0.99|0.96|0.99|1.13|1.17|1.2|1.27|1.11|1.05|0.93|0.96|0.96|0.93|0.91|0.88|0.76|0.79|0.78|0.75|0.73|0.75|0.76|0.81|0.81|0.77|0.77|0.82|0.89|0.88|0.91|0.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|12.118|11.535|10.535|10.174|9.826|9.375|10.111|10.264|10.153|9.979|9.979|10.271|10.417|10.972|10.937|10.951|11.229|11.771|11.389|11.556|11.646|10.431|9.708|9.722|9.715|10.167|10.229|11.035|11.042|11|11.139|11.285|11.917|12.5|11.174|11.458|12.153|12.049|12.292|11.792|11.722|11.389|11.667|11.632|10.903|12.917|13.194|13.264|12.847|12.5|12.146|13.049|13.125|12.778|14.583|14.743|14.778|14.792|13.951|13.333|13.847|13.889|13.403|13.042|12.292|12.5|12.5|11.667|11.806|11.806|11.562|11.528|10.937|10.979|10.764|10.66|10.556|10.826|10.486||9.433|8.958|8.964|8.964|9.028|9.028|9.311|9.606|9.549|9.462|9.832|9.601|9.317|9.144|9.144|8.623|8.623|8.681|9.23|7.633|7.581|7.552|7.407|7.06|6.713|5.839|5.903|5.556|5.451|5.556|5.613|5.382|5.15|5.035|4.919|5.15|5.498|4.63|4.34|4.138|4.167|4.225|4.253|4.236|4.19|4.282|4.34|4.109|4.514|3.819|2.922|2.957|2.951|2.963|2.859|2.836|2.951||2.431|2.465|2.431|2.257|2.257|2.361|2.361|2.257|2.367|2.429|2.431|2.39|2.384|2.326|2.212|2.083|1.944|1.852|1.852|1.944|1.944|1.933|1.933|1.921|1.788|1.748|1.757|1.787|1.793|1.793|1.765|1.759|1.505|1.271|1.27|1.271|1.215|1.198|1.156|0.868|0.833|0.828|0.862|0.74|0.752|0.731|0.666|0.648||0.648||0.631||0.635|0.637|0.677|0.662|0.625||0.644||||0.602|0.558|0.579||0.637|0.644||0.639|0.581|0.644|0.642|||0.644||0.642|||0.644||0.637||0.632|0.644||0.682|0.637|0.59|0.683||0.693||0.683||0.689|0.683|0.641|0.648|0.664|||0.694|0.706|0.647|0.671|0.626|0.569|0.709|0.718|0.602|
03430|17675|/equities/abc-arbitrage|CACALL|6.59|6.19|6.33|6.44|6.09|6.1|6.05|5.79|5.6|5.88|5.9|4.8|4.18|4.21|4.28|4.1|4.14|3.95|3.73|3.7|3.75|3.71|3.64|3.7|3.49|3.44|3.42|3.39|3.41|3.39|3.36|3.38|3.4|3.19|3.15|2.87|2.84|2.78|2.81|2.74|2.72|2.71|2.7|2.7|2.62|2.55|2.6|2.67|2.65|2.65|2.69|2.72|2.73|2.6|2.7|2.73|2.67|2.67|2.62|2.7|2.71|2.73|2.71|2.59|2.42|2.37|2.37|2.37|2.38|2.39|2.38|2.42|2.44|2.37|2.3|2.34|2.35|2.3|2.49|2.5|2.56|2.57|2.65|2.44|2.47|2.41|2.22|2.26|2.15|2.23|2.1|2.12|2.15|2.25|2.48|2.02|2|2.07|2.07|2.08|2.08|2.2|2.2|2.19|2.25|2.3|2.35|2.29|2.23|2.38|2.45|2.48|2.5|2.7|2.78|2.81|2.87|2.9|2.93|2.98|2.97|3|3.04|3.1|3.12|2.86|2.9|3|3.08|3.07|3.02|3.06|3.74|3.65|3.66|3.65|3.56|3.51|3.39|3.3|3.26|3.28|3.68|3.65|3.68|3.56|3.72|3.73|3.71|3.8|3.72|3.69|3.75|3.7|3.44|3.37|2.9|2.93|3.32|3.39|3.4|3.4|3.38|3.5|3.51|3.59|3.74|3.84|3.77|3.78|3.75|3.77|3.77|3.86|3.55|3.31|3.28|3.24|3.17|3.21|3.34|3.45|3.47|3.45|3.42|3.38|3.41|3.44|3.46|3.32|2.98|2.98|2.99|3|3|3.05|3.11|3.09|3.25|2.87|2.68|2.66|2.69|3.41|3.5|3.3|3.23|3.05|3.05|3|3.03|3|3.21|3.24|2.72|2.06|2.05|2.01|2.21|2.3|2.35|2.4|2.34|2.28|2.16|2|2.04|2.05|2.09|2.1|1.98|2.02|2.08|2.23|2.24|2.29|2.29|2.35|2.31|2.2|2.18|1.86|1.63|1.64|1.71|1.8|1.89|2|2|2.01|2.01|2.24
03435|17630|/equities/acanthe-developpement|CACALL|0.9712|1.0195|0.9498|0.9498|0.9605|0.9605|0.8827|0.8719|0.8746|0.8934|0.931|0.9068|0.9122|0.9149|0.9256|0.931|0.9363|0.9417|0.9471|0.9551|0.9659|0.9739|0.9766|0.9202|0.9176|0.9015|0.9122|0.9498|1.0356|1.0329|0.9766|0.8988|0.8719|0.88|0.8961|0.888|0.8183|0.8585|0.8988|0.9685|1.0034|1.0088|1.0329|1.0329|1.0463|1.0437|1.049|1.0517|1.0463|1.0705|1.0517|1.1161|1.1295|1.1107|1.159|1.1805|1.1939|1.1751|1.1698|1.1805|1.1939|1.1778|1.1805|1.1805|1.1805|1.1805|1.1805|1.1644|1.1617|1.159|1.1456|1.1349|1.151|1.1805|1.1671|1.1805|1.1805|1.1966|1.2207|1.261||1.2249|1.2325|1.2023|1.1595|1.2073|1.2199|1.2274|1.2375|1.235|1.2023|1.2174|1.2048|1.2174|1.2299|1.2526|1.2601|1.2375|1.245|1.2476|1.2476|1.2576|1.2576|1.2576|1.4437|1.4437|1.4463|1.4085|1.4236|1.3834|1.328|1.2727|1.2828|1.2803|1.2777|1.2727|1.2299|1.2425|1.2425|1.2626|1.2626|1.3004|1.3331|1.3079|1.328|1.3381|1.3834|1.3331|1.3406|1.3406|1.3306|1.2576|1.2702|1.2828|1.2878|1.3834|1.3331|1.3607|1.3884|1.406|1.3859|1.3934|1.4085|1.406|1.3909|1.401|1.401|1.4035|1.4161|1.4287|1.4463|1.4588|1.4563|1.4261|1.4337|1.4538|1.4563|1.401|1.4211|1.4085|1.4588|1.5091|1.484|1.4815|1.484|1.3381|1.328|1.3331|1.3507|1.3456|1.3205|1.3205|1.2903|1.2903|1.2979|1.2979|1.3331|1.3708|1.3205|1.2576|1.2274|1.2325|1.2274|1.2325|1.2526|1.2752|1.2652|1.1696|1.1822|1.1042|1.1319|1.1067|1.1067|1.1319|1.1142|1.1117|1.1822|1.157|1.157|1.1947|1.1897|1.1947|1.2123|1.24|1.24|1.2425|1.2501|1.245|1.2551|1.2551|1.2526|1.2702|1.2828|1.1293|1.0312|0.9583|0.9658|0.9709|0.9583|0.8602|0.8602|0.8602|0.8646|0.8646|0.8669|0.8757|0.8867|0.8911|0.8933|0.8867|0.8933|0.8823|0.8602|0.8602|0.8823|0.8801|0.8382|0.836|0.8382|0.8382|0.8558|0.8602|0.8691|0.8757|0.8801|0.8889|0.8911|0.8933|0.8889|0.8933|0.8911|0.8823
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|47.85|47.39|48.97|49.64|49.41|50.65|50.63|50.06|50.51|49.25|48.99|48.52|47.88|48.79|49.79|49.73|47.67|45.35|44.39|44.46|44.39|41.01|40.53|40.32|40.18|40.05|38.71|39.23|39.12|38.3|37.76|37.93|37.59|37.21|36.9|37.59|36.05|35.43|35.09|34.54|33.24|32.49|31.47|32.02|32.05|31.53|32.41|32.55|32.64|32.82|31.59|31.85|32.08|32.11|33.7|36.08|35.36|34.82|34.1|32.33|32.82|33.29|33.33|33.41|36.01|36.22|34.54|34.85|35.77|34.51|34.64|35.74|34.82|33.69|32.25|31.46|31.46|31.57|31.61|31.31|31.43|30.77|30.03|28.58|29.32|30.23|29.53|29.48|28.66|28.9|29.92|29.51|29.75|29.62|30.29|30.06|29.06|28.8|28.01|27.92|26.81|27.09|27.24|26.47|26.29|25.82|25.98|24.73|24.83|25.14|25.29|26.06|26.33|26.15|26.11|26.7|26.54|24.58|24.56|24.76|24.59|23.76|23.13|22.76|22.23|22.35|22.39|22.56|22.33|22.02|22.64|22.87|23.21|23.12|22.54|22.49|21.68|22.09|22.57|22.17|22.26|22.61|24.09|24.25|24.27|24.06|23.65|24.19|24.73|24.64|23.93|23.6|24.06|23.44|23.22|24.01|23.5|23.78|22.78|23.56|24.52|24.62|24.76|24.19|24.21|23.53|22.99|23.53|25.03|24.93|25.08|25.12|24.6|24.95|25.42|25.55|25.03|24.82|24.87|24.61|25.27|25.23|24.98|24.55|24.54|24.95|24.54|23.77|22.55|23.36|22.78|22.77|22.95|23.49|24.25|25.6|24.83|25.06|23.6|23.52|23.8|22.33|22.84|23.69|22.5|22.78|23.02|23.15|22.78|22.19|21.7|22.6|22.55|20.45|20.04|19.3|20.03|19.21|20.58|21.2|19.63|20.23|20.83|21.12|20.62|20.16|19.94|19.84|20.36|21.2|20.86|21.1|22.78|23.43|25.1|24.49|24.92|24.25|25.09|24.52|23.59|22.64|20.14|21.2|21.89|23.82|24.18|24.41|26.16|26.22|23.15|23.36
03438|17676|/equities/acteos|CACALL|5.23|5.1|5.01|5.33|5.4|4.9|4.9|4.92|4.87|5.05|5.2|4.75|4.94|5.45|5.9|5.49|5.55|5.47|5.65|5.79|5.94|4.8|4.9|4.92|4.71|4.37|4.42|5.17|4.38|4.7|4.58|4.69|4.5|4.98|6.2|4.33|4.48|4.89|4.7|4.45|4.56|4.47|4.1|4.18|4.23|4.36|4.74|5.05|4.97|5.42|4.94|5.37|5.6|5.44|6.29|7.05|6.42|6.47|6.64|7.6|7|7.38|7.25|8.56|3.53|3.6|3.55|3.59|3.47|3.9|4.12|3.6|3.5|3.5|3.38|3.41|3.45|3.45|3.45|3.63|3.71|3.93|3.98|3.8|3.76|3.9|4.15|4.18|4.19|4.2|3.35|3.34|3.34|3.36|3.36|3.38|3.72|3.28|3.25|3.14|3.1|3.3|3.3|3.3|3.02|3.2|3.38|3.35|3.34|3.3|3.32|3.11|3.21|2.77|2.77|3.14|3.14|3.47|3.46|3.7|3.49|3.8|3.58|2.55|2.62|2.5|2.4|2.55|2.53|3.29|2.4|1.5|1.45|1.47|1.5|1.34|1.63|1.18|0.86|0.72|0.71|0.86|0.88|0.86|0.92|0.93|0.99|0.99|1.1|1.1|1.1|1.05|1.05|1|1.06|1.2|1.2|1.27|1.28|1.33|1.31|1.37|1.4|1.39|1.16|1.16|1.19|1.19|1.27|1.29|1.34|1.31|1.4|1.4|1.46|1.46|1.43|1.52|1.36|1.45|1.58|1.61|1.63|1.52|1.72|1.5|1.45|1.43|1.4|1.34|1.35|1.53|1.59|1.63|1.65|1.73|1.69|1.71|1.68|1.7|1.76|1.76|1.82|1.84|1.79|1.77|1.83|1.92|1.98|2.08|2.09|2.09|2.07|2.34|2.39|2.38|2.3|2.44|2.48|2.16|2.2|2.15|2.43|2.44|2.4|2.56|2.58|2.7|3.27|3.4|2.95|2.35|2.12|3|2.5|1.59|1.51|1.59|1.59|1.45|1.55|1.65|1.75|1.71|1.82|1.64|1.7|1.72|1.72|1.89|1.95|1.95
03439|17677|/equities/actia-group|CACALL|3.27|3.38|3.38|3.38|3.17|3.2|3.19|3.25|3.3|3.29|2.9|2.94|2.95|3.13|3.1|3.15|3.14|3.09|3.14|3.17|3.19|3.4|3.02|3.13|2.83|2.84|3.1|3.11|3.17|3.37|3.17|2.9|2.96|2.98|3.15|3.19|3.03|2.74|2.95|3.1|3.27|2.77|2.8|2.94|2.75|2.75|2.95|3.1|3.1|3.06|3.09|3.15|3.33|3.35|3.55|3.69|3.75|3.8|3.7|3.81|4|4.49|4.36|4.05|4.08|4.15|4.2|4.08|4.56|4.95|4.43|4.38|4.33|4.25|3.96|4.09|4.1|4.17|4.02|3.95|3.96|4.05|4.1|4.25|4.19|5.4|5.5|5.57|4.95|4.96|4.96|5.13|5.2|5.2|5.23|5.15|5.12|5.3|5.35|4.84|4.95|5.03|5.11|5.4|5.48|5.52|5.3|5.25|5.05|5.36|5.56|5.58|5.58|5.65|6.018|6.734|6.853|6.266|5.968|6.047|5.401|5.321|5.391|4.675|4.754|5.053|4.854|4.038|3.71|3.561|3.63|3.74|3.561|3.451|3.461|3.441|3.451|3.461|3.521|3.332|3.412|3.481|3.481|3.481|3.481|3.481|3.73|3.481|3.481|3.481|3.63|3.511|3.68|3.581|3.829|4.078|3.601|3.412|3.64|3.74|4.138|4.168|4.068|3.849|3.78|3.819|3.551|2.984|3.133|3.073|3.163|3.163|3.123|2.974|2.855|2.785|3.093|3.282|3.312|3.362|3.332|3.382|3.451|3.272|3.431|3.332|3.233|3.262|3.431|3.481|3.034|2.586|2.904|3.083|2.686|2.089|2.049|2.039|2.039|2.049|1.989|2.039|2.039|2.089|2.129|2.089|2.099|2.129|2.188|2.238|2.387|2.437|1.979|1.84|1.89|1.79|1.989|1.989|1.989|1.989|2.019|2.039|2.089|2.109|2.138|2.288|2.109|2.039|2.039|2.039|2.039|2.089|2.596|2.735|2.934|2.934|2.994|2.934|2.924|2.984|3.083|2.984|3.133|3.014|3.919|4.078|4.376|4.376|4.526|4.675|4.824|4.874
03441|7106|/equities/hi-media|CACALL|49.571|52.538|50.099|47.66|47.923|50.824|52.406|48.253|49.11|48.583|49.11|49.11|45.155|49.11|50.033|50.296|48.253|48.253|50.956|52.999|50.362|49.637|50.231|45.748|45.023|42.913|42.188|42.65|44.496|42.188|43.704|43.968|44.891|44.364|43.309|44.496|50.231|53.922|54.054|54.515|49.835|51.022|48.187|49.835|49.11|49.374|50.099|52.208|48.78|49.769|52.01|54.911|52.34|52.604|60.448|65.194|64.865|69.677|66.578|66.578|67.897|70.336|68.556|71.852|70.534|71.522|66.578|70.731|65.656|52.604|54.713|55.834|54.977|48.78|41.793|40.87|41.859|41.859|40.804|37.574|37.904|39.288|39.09|37.904|41.265|41.925|42.65|43.704|42.584|39.881|37.64|35.596|30.916|31.575|32.63|30.982|29.927|30.257|25.906|26.5|22.676|22.149|22.413|23.204|21.556||18.65|17.865|17.669|17.931|19.174|19.436|18.781|19.239|19.043|20.941|21.857|18.389|16.36|17.669|18.65|16.949|13.023|13.546|10.732|9.227|7.656|7.526|7.46|7.526|7.984|6.871|6.806|7.002|7.133|6.871|7.526|7.656|6.675|6.937|7.395|7.395|7.395|7.329|7.918|7.526|7.068|7.329|7.853|8.376|8.18|7.395|7.46|6.871|5.562|5.497|5.693|5.89|5.824|6.02|6.151|6.74|6.675|5.693|4.973|4.973|4.515|4.777|4.057|4.057|4.123|3.926|4.057|4.515|4.188|3.926|4.057|4.123|4.254|4.057|4.319|4.254|4.515|4.515|4.384|4.777|3.992|3.992|4.123|4.057|3.861|3.599|4.319|3.926|3.403|3.534|2.879|2.421|2.421|2.421|2.552|2.879|2.421|2.421|2.421|2.487|2.487|2.618|2.552|2.683|2.683|2.29|2.487|2.487|2.618|2.683|2.618|2.421|2.552|2.945|2.945|3.272|2.879|2.945|3.076|3.599|2.618|2.748|2.945|3.272|3.403|2.748|3.141|3.534|4.057|2.814|2.683|2.814|3.207|2.945|3.01|2.879|2.748|1.44|1.636|1.701|1.701|1.832|1.963|2.225|1.309|1.309
03443|17681|/equities/advini|CACALL|15.75|16|16|15.99|15.55|15.81|15.82|16.4|16.05|14.82|14.78|14.18|14|13.65|13.9|13.9|14.09|14.2|14.5|14.94|15|14.88|14.85|14.88|14.1|14.99|15.53|15.97|16.39|16.39|14.99|14.99|13.39|13.4|12.31|12.8|13.2|13.07|13.03|13.5|13.7|14.49|14.5|14.5|13.99|13.7|13.62|13.61|13.86|13.05|14.49|14.95|14.95|14.5|14.5|16|16.01|16.84|17.49|14.24|12|12.2|12.5|10.51|10.06|10.25|10.16|9.45|9.25|9.5|9.49|9.4|9.5|9|9.39|9.2|9.05|9.1|9.68|9.73|9.64|9.77|9.93|9.79|8.3|8.25|8.4|8.55|8.66|8.84|8.78|8.4|8.39|8.59|8.52|8.4|8.3|8.3|8.39|8.44|8.4|8.9|8.95|8.9|8.8|9|9|9.2|8.95|8.9|9.1|9.05|10.48|10.48|10.4|10.4|10.31|10.49|10.51|10.8|10.65|10.65|10.56|10.43|10.55|10.65|10.4|10.45|10.6|10.99|11|11.3|11.1|11.08|10.21|10.45|10.5|10.98|10.9|11.16|11.21|11.49|11.5|11.5|11.5|11|11.6|13|14.52|13.73|14|12.95|12.95|12.84|12.84|12.84|12.74|12.79|12.75|12.84|12.95|12.6|12.9|12.05|12.1|12|11.9|11.93|11.95|11.84|11.85|11.95|11.98|11.98|11.98|11.98|11.98|12.3|12.35|12.4|12.4|12.04|12.5|12.5|12.5|12.5|12.6|12.7|12.7|12.5|12.15|11.94|12|12|11.9|11.7|11.4|11.39|11.3|11.3|11.91|11.9|11.9|11.9|11.89|11.5|11.3|11.05|10.5|9.98|9.98|10.1|10.3|10.05|10|9.95|9.95|9.5|9.75|9.55|8.59|8.59|8.27|8.78|8.65|9.78|9.75|9.79|9.6|9.79|9.79|9.17|9.8|9.8|9.97|9.97|9.7|9.7|9.97|9.54|9|9|8.99|9.25|9.22|9.26|9|9.1|9.09|9.44|9.44|9.98
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|89.7|91.49|89.54|79.39|77.45|75.8|78.3|76.47|73.54|72.8|70.75|66.6|63.5|63.9|64.88|65.45|65.6|66.6|61.2|61.2|60.4|58.8|59.5|55.85|53.95|53.45|53.95|55.05|55.2|55.8|52.9|53.05|52.9|53|53.2|54.4|53.75|52.2|48.9|49|48|48|48|48.8|49|48.4|48.32|49.2|49.1|49|47.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|38.44|38.08|36.71|38.46|38.1|38.27|38.16|37.34|36.62|34.6|34.95|33.74|33.74|34.05|35.72|36.3|35.9|35.65|35.09|35.1|35.09|34.48|32.37|32.03|31.79|30.5|30.8|32.4|33.35|32.01|28.59|27.66|25.89|25.49|25.03|23.89|23.42|23.07|21.95|21.7|20.35|20.27|19.86|19.99|19.43|18.69|19|18.75|18.45|17.58|17.1|16.85|17.25|17.73|18.19|18.78|18.69|18.55|18.64|19.95|20.22|19.74|19.85|19.9|19.89|19.93|19.72|20.5|20.17|19.03|18.53|18.68|19|18.75|18.39|18|17.87|17.54|16.67|15.72|14.67|14.53|14.39|14.24|14.42|14.73|14.65|14.1|14.23|14.44|14.31|13.98|14|13.82|14.12|13.8|13.53|13.64|13.68|12.87|12.69|13.05|13.34|13.22|13.23|13.17|13.33|12.85|12.47|12.75|13.3|14.01|14.02|14.15|14.28|14.18|14.65|14.66|14.48|15.14|15.1|14.58|13.86|14.2|14.08|14.27|14.13|14.13|14.14|14.83|15|14.4|14.85|14.76|14.36|13.87|13.22|13.08|13.24|13.39|13.79|13.98|13.75|13.11|13.33|12.87|11.95|12.92|13.2|13.53|13.75|13.94|14.24|13.3|13.41|13.76|13.6|13.38|13.34|13.88|15.1|15.03|14.81|15.15|15.33|14.95|14.69|14.89|16.5|16.77|16.8|17.77|15.9|14.19|14.45|14.55|14.16|13.91|12.5|12.7|13.06|13.05|12.82|12.98|13.72|14.17|14.17|13.8|13.68|14|14.1|14.15|14.84|15.29|15.27|15.44|14.69|14.9|13.89|13.51|13.51|13.23|13.5|13.02|12.35|11.88|12.21|12.44|12.59|11.47|11.5|11.77|11.93|10.5|10.39|10.24|10.45|9.59|10.2|10.7|9.5|8.95|9.07|9.89|8.88|9|9.02|9.8|10.19|10.59|10.43|9.9|10.7|11.59|12.95|13.1|13.18|11.3|13.35|12.8|11.2|10.65|8.27|8.9|10.6|11.8|12.09|13.8|15|15.1|14.2|14.2
03447|17683|/equities/akka-technologies|CACALL|7.882|8.106|8.257|8.246|8.309|8.222|8.024|8.192|8.274|8.204|7.931|7.802|7.814|8.675|8.747|8.817|9.015|8.257|8.164|8.129|8.108|8.164|7.837|7.648|7.464|7.651|7.791|7.651|7.637|7.767|7.812|7.975|7.697|7.301|7.8|7.812|7.693|7.872|8.164|7.697|7.464|7.324|7.366|7.522|7.903|7.308|7.557|7.697|7.627|7.581|7.697|8.397|8.467|8.721|8.742|9.33|8.98|9.89|8.649|8.63|8.654|8.418|8.479|8.479|8.745|8.525|7.924|7.954|8.047|8.63|7.933|7.928|8.024|8.047|7.814|7.882|7.807|7.709|7.709|7.814|7.382|7.459|7.522|7.651|8.689|7.546|7.756|7.742|8.117|7.884|7.056|6.531|6.578|6.694|6.729|6.624|6.694|6.764|6.578|6.438|5.876|5.936|5.99|6.065|6.158|6.167|6.146|6.17|6.018|6.289|6.391|6.648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.86|2.86|2.85|2.9|2.85|2.85|2.65|2.41|2.35|2.42|2.47|2.54|2.54|2.52|2.52|2.52|2.6|2.55|2.55|2.65|2.59|2.59|2.46|2.47|2.45|2.46|2.52|2.48|2.42|2.45|2.53|2.46|2.44|2.5|2.55|2.5|2.5|2.6|2.6|2.57|2.44|2.45|2.5|2.4|2.51|2.55|2.6|2.74|2.74|2.74|2.74|2.75|2.85|2.87|2.84|2.9|2.98|3.1|3.15|3.05|3.04|2.99|2.91|2.79|2.8|2.9|2.9|3|3|3.04|3.16|3.21|3.3|3.27|3.34|2.99|2.75|2.69|2.69|2.67|2.69|2.75|2.8|3.01|3.08|3.07|3.08|3.1|3.1|3.16|3.38|3.4|3.45|3.47|3.4|3.4|3.29|3.32|3.29|3.45|3.5|3.51|3.56|3.56|3.44|3.21|3.21|3.18|3.28|3.31|3.35|3.4|3.48|3.5|3.5|3.79|3.79|3.7|3.65|3.79|4.2|4.39|3.69|3.76|3.83|3.75|3.7|3.7|3.7|3.5|3.5|3.49|3.45|3.49|3.5|3.48|3.02|2.91|2.94|2.95|2.99|2.99|2.95|3|2.98|2.93|2.95|2.94|2.8|2.75|2.8|2.92|3.15|3.13|2.94|2.95|2.96|2.93|2.94|2.96|3|2.94|2.71|2.79|2.55|2.55|2.58|2.5|2.6|2.65|2.65|2.65|2.6|2.57|2.6|2.48|2.65|2.23|2.12|1.92|1.9|1.98|2.03|2.02|1.83|1.86|1.85|1.81|1.75|1.64|1.62|1.63|1.62|1.62|1.62|1.6|1.46|1.46|1.46|1.39|1.38|1.38|1.42|1.37|1.39|1.24|1.24|1.25|1.24|1.3|1.41|1.42|1.2|1.17|1.2|1.05|1|0.96|1.04|0.95|1.1|1.09|1.19|1.19|1.22|1.36|1.16|1.3|1.35|1.35|1.24|1.24|1.35|1.49|1.5|1.43|1.52|1.2|0.95|0.93|0.98|0.92|1|1|1|1.06|1.15|1.12|1.29|1.21|1.27|1.29
03449|17895|/equities/verneuil-participations|CACALL|40.5|45|||||||42.83|26.61|45|43||40.7|38|||||36|38|||40|||40||||||40|40|40.01|38|38|38|38|||||38||||||||35|32|||32||35||37.11||36.5|||36.49||||37.5|||||39.49|30|31.5||||||||||||||35|35|35.1|||38.9|35|33|||39|||||||34.5|38.49|38.5||36||39|35.98|34.5|39.2|40|40|31.4|33.5||34.6|32.74|30|32.9|||||33.7||||||||33.99||33.99|||33.6|36.2|30.55|37||38||||38||37.1|37.1||||||41|41.5|38.99|38.97|35.33||39|37|38.45|35|35||34.9|35|36.93|37.99|43.5||49.99|47.3|46|46|42.1|48.99|43.95|40||40|50|51|56|60.95|60.95|61|61|69|69||70|62.2|69|69|62.15|56.5||51.9||54.3|58|61.5|74.9|71.2|64.8|58.95||40.3|36.64||62||||||78||||||74.85|56.3|||||||||78.75|65.1|79|66.5|82.05|||88|90.5|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|48.7|48.99|46.38|47.01|46.95|47|44.79|45|46.3|44.86|42|40.99|40.98|41.5|43.4|43.8|44.8|42.49|41.5|39.88|40.9|43.89|41.79|41.5|41.5|39.1|38.5|37.8|34.75|33.1|33.24|29.5|30.09|30.75|29.99|29.45|28.5|29.6|29.94|30.55|29.99|28|27.82|28.4|28.5|28.59|29||29.1|28.27|29|30.38|31.05|31.32|35.5|36.25|34.3|31.5|31.75|32|32|32.25|29.75|28|27.95|28|25.3|25.25|25.52|24.5|24.6|25.5|25.5|23.45|22.85|22|22|21.75|21.5|20.6|20.3|20.27|19.3|18.35|18.32|19.5|19.5|19.5|19.7|19.5|19.45|18.5|18.75|18.75|18.3|17.5|18||17.75|17.75|17.05|17.5|19.95|18.25|16.9|16.7|16.7|14.62|13.65|13.6|12.8|13.5|13.63|13.69|13.45|13.65|13.75|12.55|12.4|12.4|12.5|11.31|11.5|11.55|10.8|10.61|10.75|11.25|11.55|11.25|10|9.38|8.48|8.02|8.06|8.24|8.4|8.48|8.26|7.76|7.25|7.25|7.25|7.25|7.25|7.2|7.3|7.25|7.25|7.5|7.25|7.25|7.28|7.34|7.43|7.46|7.9|7.3|7.32|7.3|7.45|7.35|7.05|6.95|6.63|6.55|6.08|6.1|5.85|5.71|5.7|5.75|5.25|5.25|5.41|4.91|4.9|4.89|4.74|4.73|4.79|4.8|4.84|4.75|4.9|4.91|5|4.9|4.95|4.9|4.84|4.7|4.6|4.69|4.71|4.77|4.65|4.7|4.64|4.41|4.39|4.38|4.42|4.42|4.4|4.47|4.47|4.47|4.47|4.71|4.55|4.6|4.64|4.55|4.35|4.1|4.12|4.15|4.15|3.98|4.07|4.14|4.15|4.15|4.21|4.25|4.25|4.25|4.25|4.25|4.26|4.08|4.1|4.14|4.3|4.33|4.33|4.34|4.35|4.38|4.42|4.4|4.45|4.36|4.25|4.35|4.46|4.47|4.5|4.5|4.5|4.65
03452|17678|/equities/adc-siic|CACALL|0.0852|0.0852|0.0852|0.0852|0.0852|0.0833|0.0815|0.0815|0.0815|0.0833|0.0759|0.0759|0.0759|0.0796|0.0778|0.0796|0.0815|0.0852|0.0852|0.0889|0.0852|0.0778|0.0796|0.0796|0.0796|0.0796|0.0796|0.0815|0.0815|0.0796|0.0778|0.0796|0.0796|0.0778|0.0778|0.0759|0.0722|0.0704|0.0741|0.0759|0.0722|0.0722|0.0778|0.0796|0.0815|0.0815|0.0815|0.0852|0.0833|0.0833|0.0852|0.087|0.0907|0.0889|0.0926|0.0944|0.0981|0.0981|0.0981|0.0944|0.0981|0.0981|0.0963|0.1|0.1019|0.1|0.0963|0.0981|0.0981|0.0981|0.1|0.0981|0.0926|0.0926|0.0889|0.0926|0.0963|0.0981|0.1|0.1019|0.1019|0.1019|0.1037|0.1019|0.1056|0.1074|0.1074|0.1111|0.113|0.1093|0.1093|0.1093|0.113|0.1037|0.1074|0.0944|0.0907|0.0907|0.0889|0.087|0.087|0.0926|0.0963|0.0889|0.0815|0.0759|0.0741|0.0741|0.0741|0.0741|0.0796|0.0796|0.0796|0.0833|0.0833|0.0741|0.0759|0.0796|0.0833|0.087|0.0833|0.0852|0.087|0.0889|0.0907|0.0907||0.3889|0.2983|0.3086|0.3086|0.3488|0.3591|||||0.4835|0.4835||0.4835|0.392|0.4835|||0.4574||0.2584||0.4131||0.4115||0.2162|0.3498|0.3292||0.2855|0.3169|0.2882|0.2675||0.4235|0.4033|0.4023|0.4023|0.4311|0.535|0.535|0.7099|0.7305|0.463||0.3704|0.3237|0.463|0.3086|||||||||||0.1806||||||||||0.2006||0.1444||||||||||||||||||||||||||||||||||0.1129|||||||||||||||0.212|||0.152
03453|17684|/equities/alpha-mos|CACALL|2.4|2.457|2.576|2.903|2.891|2.847|2.947|3.048|2.884|3.016|3.004|2.903|2.928|2.991|3.054|3.067|3.092|3.293|3.664|3.607|3.236|2.69|2.715|2.796|3.067|2.822|2.639|2.677|2.953|2.985|2.916|2.953|2.916|2.891|2.796|2.778|2.853|2.853|2.941|2.941|2.891|2.664|2.545|2.991|2.671|2.526|2.576|2.639|2.602|2.664|2.721|2.953|3.06|3.079|3.331|3.513|3.393|3.525|3.519|3.519|3.77|3.833|3.928|3.984|4.022|3.77|3.569|3.28|3.142|3.092|3.444|3.016|2.752|2.325|2.294|2.187|2.294|2.111|2.118|2.13|2.275|2.357|2.162|2.174|2.25|2.344|2.382|2.388|2.388|2.451|2.476|2.444|2.413|2.369|2.199|2.187|2.231|2.388|1.935|1.741|1.69|1.747|1.747|1.615|1.628|1.646|1.659|1.76|1.628|1.697|1.697|1.76|1.665|1.527|1.502|1.552|1.558|1.602|1.621|1.69|1.678|1.634|1.69|1.382|1.251|1.263|1.288|1.301|1.414|1.464|1.439|1.244|1.357|1.288|1.288|1.338|1.364|1.351|1.32|1.288|1.382|1.326|1.382|1.483|1.496|1.508|1.508|1.54|1.521|1.565|1.565|1.602|1.571|1.571|1.571|1.665|1.665|1.634|1.659|1.665|1.697|1.797|1.822|1.829|1.873|1.659|1.678|1.709|1.791|1.81|1.816|1.81|1.854|1.772|1.854|1.602|1.64|1.697|1.697|1.69|1.703|1.716|1.753|1.728|2.074|2.231|2.338|1.81|1.797|1.797|1.797|1.797|1.791|1.822|1.885|1.822|1.791|1.791|1.797|1.816|1.879|1.885|1.879|1.879|1.885|1.898|1.904|1.935|1.942|1.885|1.885|1.961|1.948|1.942|1.86|1.86|1.697|1.59|1.76|1.76|1.571|1.822|1.885|2.042|1.816|1.979|1.979|1.69|1.804|1.521|1.257|1.1|1.244|1.408|1.452|1.345|1.401|1.37|1.269|1.131|1.194|1.181|0.961|1.005|1.169|1.351|1.414|1.445|1.527|1.571|1.571|1.609
03454|17685|/equities/altamir-amboise|CACALL|12.379|12.045|12.135|12.463|12.489|12.592|11.213|11.218|11.333|10.84|10.402|10.402|10.567|10.917|10.917|10.693|10.84|10.824|9.877|9.631|9.381|9.339|9.37|9.287|8.917|8.703|8.995|9.021|9.282|9.219|8.865|8.958|8.818|8.5|8.661|8.708|8.865|8.865|8.912|8.932|8.912|8.865|8.943|8.88|8.865|8.713|8.552|8.609|8.578|8.505|9|9.381|9.496|9.913|10.074|10.064|9.986|9.954|9.881|9.928|9.907|9.944|10.179|9.647|9.36|9.376|9.277|8.839|8.812|8.812|8.494|8.609|8.218|8.088|8.067|8.077|8.135|8.317|8.082|7.957|7.931|7.77|7.816|7.691|7.644|7.77|7.806|7.78|8.03|8.082|8.239|7.947|7.978|7.978|8.03|8.03|8.239|8.265|8.265|7.613|7.498|7.504|7.3|7.3|7.086|7.092|7.097|7.196|7.222|7.3|7.196|7.457|7.561|6.883|6.894|6.883|6.894|6.883|6.909|6.857|6.873|6.779|6.753|6.675|6.508|6.143|6.101|5.684|5.475|5.136|5.058|4.876|5.11|4.949|4.745|4.745|4.641|4.693|4.896|4.954|4.797|4.589|4.638|4.487|4.641|4.597|4.597|4.797|4.797|4.797|5.011|5.053|5.058|4.808|4.745|4.797|4.693|4.821|4.61|4.641|4.693|4.954|4.276|4.224|4.067|4.067|3.937|3.859|3.7|3.494|3.52|3.65|3.65|3.546|3.754|3.256|3.024|3.077|3.113|3.017|3.019|2.998|2.998|3.022|2.972|2.998|2.972|3.092|2.998|2.79|2.764|2.988|2.972|3.019|2.92|2.868|2.824|2.816|2.764|2.816|2.831|2.915|2.813|2.529|2.474|2.477|2.347|2.294|2.196|2.341|2.242|2.347|2.295|2.45|2.347|2.503|2.399|2.42|2.307|2.307|2.503|2.594|2.399|2.425|2.555|2.73|2.915|3.024|2.964|3.071|3.337|3.241|2.998|2.92|3.077|2.816|2.753|2.816|2.782|2.91|2.706|2.555|2.581|2.698|2.758|2.811|2.597|2.493|2.502|2.347|2.232|2.242
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|195.85|197.74|191.15|190.2|188.32|191.15|188.32|188.32|195.85|188.32|191.15|198.68|198.68|194.91|194.91|196.79|195.85|197.74|181.73|169.49|161.96|161.01|139.36|135.59|129|122.41|121.47|121.47|117.04|117.98|117.04|117.23|118.17|118.17|118.17|118.64|120.53|120.53|119.58|118.36|120.15|120.15|119.11|119.11|119.58|119.58|118.55|118.64|118.64|122.41|119.58|124.2|124.29|124.29|124.2|124.29|124.29|124.29|124.29|124.2|124.29|124.29|122.41|120.53|113.93|113.93|112.99|111.58|104.52|104.05|104.05|102.16|102.63|101.98|102.63|102.63|101.69|104.05|103.58|102.63|102.63|103.58|103.58|105.46|104.52|97.64|95.1|94.16|95.1|95.1|95.1|94.16|92.28|95.1|95.1|94.16|94.16|94.16|94.63|94.63|96.04|96.04|95.1|90.39|89.45|86.63|85.69|80.04|65.91|63.09|61.67|61.2|60.26|61.2|61.2|61.2|61.2|61.2|57.48|57.48|57.91|57.91|57.44|57.44|55.55|52.73|39.55|40.49|38.61|37.66|38.61|38.61||||||28.26||||||28.26|28.26|28.26|27.44|27.43|27.44|24.97|24.97|24.97|25.06|25.43|25.43|27.13|30.13|27.31|25.48|25.48|25.48|26.36|26.36|26.36|26.36|26.36|25.43|26.36|26.36|24.95|24.66|24.66|24.66|24.67|24.48|24.48|24.11|24.11|24.04|24.04|24.04|24.03|25.9|25.9|25.9|26.37|26.37|28.71|28.71|28.71|28.99|29|26.36|26.36|26.36|26.36||26.36||||||||24.29|21.76|26.84||||||||||24.48|24.75|17.86|||||||||||||||24.48|||||||||24.48|19.19|17.45|17.45|17.45|19.38|19.38|23.92|23.92
03456|17686|/equities/altareit|CACALL|136.7|136.5|136||136||||158.6|150||148.62|170|174.9|163.6|174.9|170|181.9|171.2|189.05|188.1|189.4|217|195|190|200|220|190.2|295|230|174|170|160|139.5||123.1|123|125.1|130.15|142.5|131.8|135||150|125.05|138.9|143||169.85|170|100.25|161|161|170.05|198.8|217.5|210|242.15|136.65|156.5|252|425.5|241|122.5|94.5|80.5|77.5|49.9|55|50||38.5||45|44.1|25|22.99|21||22.99|20.88|16.3|20.5|||19|18.99||18.9|18.9|18.7|||19.5||||19.4|19.7|18|20|18.64|21|21.7|18|20|19.9||17.7|16|15.51|||||||15.5|||15|12.61||14.9||||||||||14.95|15.2|12.7|||||||||||||10.66|||11.4|||14||||||||||12.82||||||13.5|13.5||||||||12.86||15.67|||||||||11.8|||10.8|14.8|13.46|||||||||||||||||11.13|||||||||||20.89||21.89|22.54|22.54|19.65|19.65|14.3|13|7.57|10.08||13.8|13.8||11.89||||13.2|12.8|11|10.8|10.9||11.9|9.9||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.9|29.29|29.11|29.49|29.56|30.1|29.9|30|29.46|28.5|28.4|28.41|28.48|29|30|30.11|31|30.6|29.3|28.65|28.86|28.2|28.4|28.1|28.25|24.9|24.99|25.97|26.5|26.44|27.69|27.75|27.5|25.89|26.3|25.2|25.39|25.49|25.68|24.7|24|24.27|22.72|24.99|25.9|25.44|26.72|28.99|29.29|27.74|26.7|28.95|29.4|28.2|29.5|31.43|31.5|30.9|29.3|29.15|28.88|27.99|28.6|28.3|29.38|29.4|29|28.7|29.29|29.46|29.04|27.6|27.93|27.29|25.39|25.5|26|26.15|26.66|26|24.95|25|25.08|25.49|26.71|26.5|27.45|28.25|26.85|27.94|26.95|24.4|24.69|23.3|24.1|24.7|25.58|23.35|22|21.4|21.05|21.35|20.95|21.25|21.38|20.8|19.99|19.57|19.97|19|19.3|19.47|19.34|19.26|18.7|19.02|19.85|19.77|19.12|19.8|19.9|19.08|19.75|18.76|17.63|16.49|16.45|16.5|16.5|17|17.19|17.28|17.75|16.98|17.15|17|15.9|15.92|16.05|15.85|14.49|14.4|14.3|14.46|14.44|13.29|14.25|15|15.24|14.82|14.8|15.18|15.41|15.59|14.06|13.98|12.73|12.8|12.89|13.1|13.13|13.55|13.22|13.59|13.9|13.5|12.87|13.64|14.45|14.09|13.17|13.2|13.3|12.92|13|12.55|12.14|12.6|11.52|10.95|11.8|11.82|12.09|12.44|12.2|12.7|12.5|11.95|11.47|11.21|10.47|9.59|9.33|9.4|9.02|9.4|8.2|7.95|8.18|8.5|7.75|7.74|7.8|7.76|7.94|8.26|8.9|9.1|9.12|8.25|8.07|8.25|8.15|7.29|7.3|7.43|7.24|6.94|6.97|7.01|6.44|5.4|5.31|5.5|5.79|5.92|5.7|6.34|6.95|8.2|8.15|7.03|7.3|8.19|9.2|9.16|8.59|8.35|9.9|8.8|8.04|8.15|5.3|5.7|4.5|5.98|6.36|7.84|8.2|8.2|7.28|7.43
03458|943297|/equities/turenne-inv|CACALL|9.97|9.89|9.89|9.98|9.78|9.64|9.84|9.84|9.84|9.78|9.78|10.18|10.1|10.56|10.26|10.22|10.08|10.09|10.24|10.33|10.78|10.45|10.38|10.24|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|47.47|47.68|46.91|43.87|43.68|43.84|44.21|43.9|44.4|42.36|40.44|38.22|36.87|37.94|38.61|39.47|39.27|39|40.04|39.46|38.37|37.94|37.93|38.51|38.61|37.59|36.9|37.93|40.01|38.13|37.16|37.84|37.45|36.41|36.44|36.45|35.52|35.46|29.63|30.01|30.06|29.44|29.05|29.63|30.02|29.49|29.79|29.58|29.57|28.72|28.95|28.17|29.15|30.11|33.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|170.2239|174.0108|174.0108|172.1173|174.3895|174.5789|174.9576|174.9576|175.1469|175.1469|175.1469|||176.0936|173.8215||163.786|175.9043|175.7149|170.2239|170.9812|170.9812|162.0819|162.0819|179.3126|179.3126|161.1351|167.0049|169.6558|179.6913|179.8806|151.4784|144.8512|151.4784|151.6677|165.6795|165.1115|179.3126|181.3954|165.6795|164.7328||198.8154|161.5138|163.4073||148.8275|142.011|142.579|142.9577|142.3897|142.7684|142.7684|147.6914|147.8808|162.6499|164.7328|151.8571|162.8393|163.4073|149.5849|144.8512|142.9577|142.7684|142.3897|151.4784|145.6086||153.3719|153.3719|153.3719|148.4488|151.4784|149.5849|150.5317|143.9045|144.6619|145.4193|151.2891|151.4784|146.7447|143.9045|149.7743|143.9045|142.011|141.8217||156.9695|156.2121|157.1588|142.9577|142.2003|140.1175|141.2536|141.0643|136.3306|135.1945|134.4371|136.3306|136.3306|135.9519|137.2773|141.0643|139.3601|138.224|136.3306|136.3306|141.0643|141.6323|144.0938|126.2951|125.9164|115.5023|125.9164|124.9697|124.9697|125.9164|126.8632|127.0525|126.1058|108.3071|105.4668|113.4195|106.0349|107.9284|113.6088|111.7153|104.3307|104.3307|104.3307|105.8455|105.8455|104.3307|100.3544|104.1414|104.1414|100.3544|111.7153|111.7153|72.1416|109.8218|109.8218||110.7686||110.7686||113.4195|100.1651|90.6977|92.7805||100.1651|87.2894|98.461||||98.6503|94.674|94.674|98.6503||91.4551|90.887||90.887|91.6444|91.6444|90.887|90.887|88.0468|85.3959||86.1533|85.5853|85.3959|92.7805|94.674|94.674|100.3544|94.674|100.5438|92.5912||102.6266|93.5379|94.674|94.106|113.0408|108.6858|99.9757|116.449|111.7153|116.449|117.3958|118.9105|111.9047|117.3958|122.6975|110.2005|120.804|123.0762|98.0823||73.8457|82.5557|85.2066|||||89.751|85.964|86.1533|||||71.9522|68.1653||72.1416|66.2718|67.0292|82.3664|83.3131|100.1651|82.9344|83.1238|67.4079|67.2185|67.2185|66.6505|71.1948|58.8872|66.2718||55.1003|42.6033|52.26||78.7688||98.461|102.2479|76.8753|77.254|||59.0766|
03466|32437|/equities/artprice.com-sa|CACALL|16.42|16.52|17.35|18.12|15.8|16.97|16.95|16.9|17.25|17.61|17.4|17.23|17.25|18|17.46|17.68|18.03|18.39|19.09|18.79|19.26|19.26|19.28|19.05|19.09|19.45|21.2|21.7|24.5|18.88|19.9|19.54|20.22|19.5|18.79|19.2|20.1|20.9|21.45|20.78|19.6|17.96|17.56|18|17.5|18.49|19.9|21.91|20.35|20.45|20.6|22.64|24.5|22.5|27|27.65|27.9|28.77|27.35|27.66|28.97|29.4|29.75|28.5|27.6|28.55|28.3|31.45|27.98|19.9|18.4|18.85|17.9|15.92|15.96|16.13|16.65|17.05|14.89|15.45|16.18|15.5|16.23|15.8|17.04|17.33|17.95|15|10.78|11.16|8.84|8.94|9.27|9.47|9.87|10.5|9.95|9.35|9.81|10.4|11.25|9.73|11.3|7.78|4.65|4.7|3.89|3.74|3.08|3.45|3.14|3.18|3.19|3.3|2.99|3.4|3.54|3.66|3.18|3.65|4.22|2.9|2.75|2.8|1.87|1.8|1.84|1.51|1.55|1.51|1.85|1.37|1.39|1.39|1.47|1.38|1.4|1.49|1.54|1.54|1.63|1.6|1.7|1.75|1.79|1.89|1.9|2|2.05|2.14|2.21|2.25|2.28|2.38|2.41|2.43|2.44|2.5|2.5|2.48|2.5|2.68|2.7|2.76|2.78|2.78|2.6|2.67|2.74|2.89|2.95|2.95|2.66|2.55|2.35|2.35|2.4|2.18|1.95|1.95|2.08|2.2|2.23|2.3|2.46|2.8|1.33|1.08|1.1|0.95|0.95|0.94|0.98|1|1.25|1.3|1.35|1.35|1.38|1.4|1.39|1.44|1.57|1.62|1.65|1.55|1.52|1.25|1.25|1.23|1.24|1.23|1.28|1.25|0.98|0.99|1.18|0.85|0.86|0.89|0.84|0.85|0.85|0.84|0.87|0.84|0.79|0.82|0.86|0.85|1.05|0.99|1.04|1.21|1.36|1.06|1.05|1.05|1.08|1.07|1.29|0.73|0.79|0.82|0.85|0.94|0.94|1|1.1|1|1.02|1
03467|17792|/equities/ind-financ-artois|CACALL|3015|2929|2929|2900|2928|2862|2900|2930|2881|2899|2830|2885|2880|2901|2969|2950|2950|2950|3079.5|3098.5|2689|2616|2636|2650|2650|2649|2757.5|2707|2700|2605|2605|2695|2699|2444|2499|2410|2473.5|2474.5|2484.5|2489|2397.5|2399.5|2398.5|2489|2399.5|2199|2129|2095|1935|1880|2049|1957|1914|1990|1888|1912|1745.5|1891|1729.5|1720|1749|1589|1583.5|1594|1561|1501|1456|1430|1395|1360|1394|1399|1395|1410|1420|1427.5|1385||1429|1437|1385|1449||1410|1425|1450|1399|1362.5|1390|1399|1400|1397|1399|1400|1353|1353|1302|1312|1280|1220|1270|1334|1455|1402.5||1316|1340.5|1350|1331|1331|1371||1381|1340|1331|1399|1399|1399|1399|1430|1437|1391|1350|1326|1320|1280.5|1267.5|1273|1220|1219|1220|1220|1220|1220|1220|1220|1220|1220|1300||1280|1320|1298|1288||1303|1270.5||1255|1254|1271|1271|1250|1270|1420|1380|1437|1324.5|1321|1394|1400|1345.5|1341|1370|1322|1279|1260|1260|1250|1260|1218||1232|1260|1250|1235|1260|1249|1249||1249|1231.5|1260|1250|1235|1239|1239|1260||1238.5|||||1235||1235|1220||1347|1381||1286|1248.5|1229|1236|1220|1220.5|1260|1260|1281.5|1235|1230||1260||1201|1205||1215|1206|1205|1212||1203||1204|1205|1236|1236.5||1236|1500|1206|1257.5|1250|1200||1220|1250|1201|1201|1207|1210|1252|1252|1250|1260|1260.5|1260|1253|1299
03469|7111|/equities/assytem|CACALL|15.8|16.19|16.64|17|15.5|15|15.05|15.39|15.49|15.7|14.66|14.18|14.25|14.48|14.59|17.05|17.45|15.99|15.38|15.36|15.51|15.79|15.5|14.52|14.45|14.55|15.27|16|16.72|16.74|16|15.6|14.16|14.6|17.49|17.3|18.2|18.8|20.1|19.8|19.05|19.05|19.59|21.95|21.7|21.25|22.29|23.59|23|23.15|23.5|24.43|24.66|25|26.08|27|25.6|25.4|25.4|26|25.8|24.76|25|24.58|24.96|25.15|25.85|23.41|22.1|21.84|21.96|22.2|22.6|22.3|20.7|20.65|20.64|20.66|20.3|19.73|19.9|19.4|19.02|19.1|20.2|20.57|23.75|23.8|23|22.75|21.55|20.3|20.4|20.63|20.8|20.75|20|19.05|18.6|17.71|17.5|17.9|18|17.94|18.3|18.43|18.06|17.45|16.43|17.29|18.07|18.49|18.75|19.2|19.2|19.39|19.53|18.4|17.85|18.15|18.19|17.06|17.18|16.05|16|15.84|14.99|14.72|14.99|15|15.1|15.39|15.49|14.85|14.65|14.5|14.1|14.17|14|13.7|13.6|12.78|12.7|12.8|13.09|13.1|12.45|13.73|14.8|15.44|15.2|15.65|16.05|16|15.5|15.98|16.15|15.99|15.94|16.89|16.4|17|17.4|16.08|16.4|15.9|16.01|16.5|18.5|18.79|17.68|17.4|17.83|18.2|17.45|17|17.3|17.35|16.05|14.1|15.13|15.55|16.99|16.79|16.2|17.4|16.02|14.6|13.9|12.9|11.75|11.65|12|12.35|13.95|14.1|12|11|11|11.3|9.8|9.7|9.8|8.94|8.94|9.7|10.6|11.84|11.9|8.8|8.84|10|8|7.1|7|5.95|5.9|5.55|5.38|6.2|5.85|7|7.12|6.95|7.25|7.29|7.8|8.24|8.46|9.49|9.4|9|9.3|10.7|12.95|11.8|9.3|10.97|11.7|10.67|10.5|12.1|7.12|9.25|9.68|11|12.25|16.35|16.5|16.49|14.65|14.4
03470|13160|/equities/atari|CACALL|11.843|12.317|12.317|12.317|12.317|12.791|13.264|12.791|12.791|10.896|12.317|12.791|12.791|12.791|12.317|13.738|13.738|15.159|16.107|19.423|19.897|19.423|21.792||14.33|13.281|14.854|12.757|16.602|8.388|7.34|7.34|7.165|7.689|7.165|7.165|6.641|6.116|8.213|8.563|7.689|7.514|7.689|9.087|9.087|9.087|9.437|9.437|9.611|9.961|11.009|13.456|14.155|12.932|13.281|12.757|12.233|12.757|12.407|12.582|12.757|13.805|13.456|13.631|14.679|13.98|15.029|15.728|20.97|21.32|22.368|23.941|24.116|24.64|24.815|24.99|25.689|25.689|25.339|25.863|25.339|25.514|25.863|26.213|27.96|28.659|27.786|28.135|26.912|25.164|25.339|25.863|25.689|26.213|29.883|30.407|30.407|30.757|31.456|29.533|30.058|30.232|30.757|24.116|23.766|23.242|23.242|21.844|22.194|21.844|23.592|25.689|26.388|27.786|27.96|29.533|31.106|31.456|32.155|32.155|34.252|30.582|25.863|25.514|22.893|21.145|20.621|22.194|22.13|21.124|21.627|25.818|27.662|27.159|24.98|25.65|22.8|24.309|25.483|25.483|25.818|25.147|25.818|29.171|28.836|25.65|23.639|27.159|32.189|33.53|35.542|38.224|39.23|38.224|39.565|41.577|40.739|44.259|43.589|45.265|52.809|56.665|56.665|55.827|57.839|57.671|56.498|60.018|65.383|66.557|62.533|64.042|64.042|68.233|76.951|79.13|75.274|78.292|77.119|77.957|82.986|86.842|91.704|89.357|87.177|85.669|81.142|83.825|80.807|82.986|84.16|83.322|87.848|89.189|85.166|90.53|83.322|85.166|85.166|84.495|93.045|81.98|84.663|88.016|92.039|93.548|102.266|96.398|97.236|101.763|102.937|110.648|117.019|73.933|58.51|51.804|49.959|47.277|47.78|49.121|39.733|42.248|47.445|59.348|62.198|62.03|57.839|64.377|61.192|57.839|59.012|49.624|62.198|61.862|68.736|66.557|64.21|67.395|69.239|48.618|49.959|51.971|37.386|40.906|48.618|56.833|59.012|68.568|71.251|70.748|70.58|76.951
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|46.74|48.2|47.28|54.4|55.07|55|55.25|55.29|52.97|51.4|50.25|51.25|41.85|43.98|45.32|45.39|46.15|45.59|44.33|46.68|47|46.61|45.09|44.73|43.99|43.2|43.62|45.2|45.67|44.51|45.85|48.73|46.3|40.09|43.75|44.08|43.88|41.95|40.9|41.85|40.4|38|34.69|36.8|37.14|46.43|49.15|51.8|53.1|54.5|53.4|55.55|55.95|55.8|58.3|59.35|59.9|63|63.05|64|65.15|61.45|62.15|62.1|59.15|61|61.55|61.45|61.8|64.4|62.35|61|61.2|61.9|56.55|56.65|57.7|58.2|58.25|58.4|57.6|59.95|59.75|58.05|58.35|59.8|60.7|59.15|59.2|60.5|61.9|62.8|60.2|57.7|58.8|59.5|59.4|57.25|56.9|54|52.85|52.85|52.6|50.7|50.9|51.1|51.1|49.46|48.49|48.33|49.39|52.4|52.5|52.75|53.75|54.8|54.5|55.9|55.2|55.2|53.75|50.15|50.35|51.4|52.1|52|50.2|50.5|49.64|51.55|51.2|51.35|51.4|52.7|51.5|49.18|47.67|46.49|47.91|45.5|47.2|47.5|47.99|46.4|46.68|45.89|44|48.75|49.64|48.99|48.25|51.1|53.35|51.35|49.74|49.75|48.6|48.31|47.2|47.4|49.35|54.3|54.45|56.2|56|55.4|53.6|52.75|54.4|56|58.45|59.35|58.1|57.4|55.65|56.7|58.7|58.9|52.9|49.9|53.1|56.5|56.9|56.8|54.5|57.7|60.85|58.35|55.55|57.2|54.7|54|57.4|52.75|48.5|50|38.6|38.42|37.1|37.95|37.69|36.5|38|35.8|33.75|31.93|33.87|34.17|34.45|31.68|29.31|32.29|33.2|32.5|30.57|29.39|29.25|26.9|27|28.8|27|28.39|28.8|28.24|25.23|26.89|27|27.9|28.44|27.4|26.35|24.36|27.5|29.88|36.41|36.47|35.2|33.2|41|37.95|34.5|34.9|26.32|27.14|29.25|35.5|40|37.17|43.3|48.75|37.45|41.18
03473|17690|/equities/aubay|CACALL|9.11|8.9|8.9|9.16|8.95|8.96|8.8|8.84|8.8|8.94|8.14|8.3|8.25|8.49|8.64|8.79|8.25|8.3|7.99|8.25|7.6|7.45|7.42|7.5|7.59|7.58|7.6|7.79|7.74|7.78|7.4|7.39|7.34|7.51|7.6|7.69|7.48|7.25|6.87|6.93|6.91|6.75|6.99|7.3|7.14|7.1|7.44|7.09|6.5|6.67|6.94|7.19|7.3|7.25|7.7|8.1|7.67|7.64|7.5|7.35|7.24|7.29|6.8|6.75|6.55|6.5|6.51|6.85|6.42|6.28|6.2|5.85|5.65|5.75|5.8|5.75|5.6|5.69|5.71|5.78|5.83|5.89|5.8|5.6|5.81|5.77|5.78|5.9|5.5|5.5|5.25|5.05|4.84|4.86|4.9|5.2|4.84|4.73|4.74|4.67|4.7|4.65|4.55|4.4|4.41|4.39|4.33|4.56|4.44|4.39|4.44|4.55|4.4|4.43|4.29|4.32|4.3|4.34|4.47|4.8|4.49|4.35|4.45|3.98|3.94|3.85|3.84|3.8|3.89|3.93|3.98|3.99|4.05|3.95|3.67|3.65|3.69|3.69|3.72|3.43|3.36|3.45|3.57|3.6|3.55|3.35|3.44|3.53|3.5|3.5|3.6|3.65|3.64|3.6|3.7|3.7|3.68|3.71|3.73|3.78|3.65|3.75|3.75|3.73|3.79|3.8|3.34|3.6|3.81|3.75|3.9|3.92|4.05|3.92|3.9|3.89|3.69|3.7|3.65|3.52|3.75|3.74|3.8|3.85|3.81|3.96|3.65|3.65|3.6|3.64|3.7|3.9|3.54|3.5|3.7|3.57|2.95|2.93|2.95|2.89|2.9|2.78|2.83|2.85|2.7|2.9|2.99|2.98|2.7|2.5|2.69|3|2.55|1.74|1.62|1.45|1.5|1.45|1.37|1.39|1.34|1.43|1.43|1.43|1.37|1.49|1.55|1.62|1.63|1.75|1.74|1.75|1.74|1.95|2.32|1.97|1.97|1.87|1.83|1.39|1.32|1.28|0.94|0.95|1.1|1.49|1.5|1.7|1.8|1.79|1.95|2.05
03474|17691|/equities/augros-cosm-pack|CACALL|4.95|4.81|4.92|6.18|4.7|4.89|4.7|4.65|4.9|4.9|4.9|4.8|4.9|5.12||6.28|6|5.85|5.36|5.9|6.18|6.2|6.65|6.65|7.61||||||||||||||||||||||||||||||||||||||||||||||8.64|8.71|8.8|8.85|9|9|9|9|9.48|8.5|8.02|8.75|8.78|8.2|8.05|8.49|8.49|8.6|8.25|8.5|8.9|8.8|8.79|8.2|8.9|9|9.5|9.2|9.79|9.2|9.85||10|10|10.39|8.4|9.75||9.8|9.8|9.5|9.5|10.4|10.4|10.02|10.4|10.2|10.9|10.1|9.75|9.8|10.2|10.23|11.35|11.4|9.3|7.85|7.9|8|8|8.1||8.39|8.49|8|8|8.5|8.5|7.8|8|8.5|8|8|8|7.85|7.9|7.5|7.5|8|8|7.96|7.96|7.96|8.1|8.1|7.9|7.62|8.09|8.11|8.12|7.95|8|7.6|7.6|7.25|7.9|8.22|8.25|8.25|8.25|8.3|8.3|8.14|8.24|7.5|7.7|8|8|7.88|7.88|8.5|8|8|7.39|7.28|7|6.06|5.5|5.5|5.18|4.7|4.6|4.49|4.5|4.59|4.5|4.4|4.5|4.44|4.45|4.5|4.87|4.99|4.6|4.4|3.77|3.9|3.8|3.79|3.8|3.84|3.85|3.98|3.51|4.34|4.29|4.35|4.35|4.35|4.35|4|4.5|3.8|3.7|4.7|5|5.3|5.5|5.3||5.49|5.51|5.51|6|6|5.99|4.89|5|8|6|6.55|6.5|||5.2|5.55|6.1||6.12|6.8|7.55|8
03475|17692|/equities/aurea|CACALL|17.95|18.59|19.19|18.5|17.9|16.6|16.4|16.5|16.55|15.19|15.14|14.48|14.19|14.89|14.8|14.85|14.95|14.98|13.64|13.65|14.25|13.49|13.38|12.5|12.5|11.58|11.79|11.85|12|11|11.2|9.89|9.5|8.92|8.89|9|9.15|9.2|8.15|8.45|7.83|8|7.79|7.94|8.03|8.2|8.59|8.69|8.8|8.9|9.3|9.85|10.08|10.5||10.563|9.845|9.555|9.419|9.312|9.448|9.7|9.603|9.506|9.215|9.748|7.954|7.954|7.954|8.614|8.245|7.391|6.79|6.936|6.936|6.79|6.936|7.207|7.246|7.178|7.265|7.275|7.275|6.79|7.226|7.226|7.838|6.499|6.014|5.975|5.733|4.559|4.559|4.297|4.2|4.161|3.929|3.861|3.958|3.948|3.967|3.977|3.958|3.899|3.88|3.783|3.977|3.88|3.667|4.035|4.122|4.569|3.317|3.152|3.152|3.152|3.143|3.143|3.201|3.201|3.298|3.657|3.841|4.132|3.696|3.638|2.949|3.007|3.162|2.541|2.415|2.076|1.911|1.668|1.659|1.659|1.668|1.698|1.62|1.571|1.591|1.552|1.164|1.601|1.212||1.077|1.067|1.455|1.455|0.97|0.883||||0.97|||1.29|1.542|||1.601|1.29|1.29|1.29|1.29|1.484|1.339||1.61|1.61|1.63|1.639|1.639|1.649|0.941|1.649|1.164|1.067|0.989|0.805|1.649||1.504|1.649|1.649|1.164||1.164|1.077|1.067|1.261|1.455|1.455|1.639|1.649|1.649|1.474|3.046|1.416|0.97|||||||||||||||||||||||||||||||||||||||||||||||6.693||6.79|
03476|17693|/equities/aures-technologie|CACALL|26.09|26.2|25.99|25.98|24.3|24.87|25|24.45|23.08|22.76|22.6|23|24|24.15|24.08|24.15|24.5|22.94|22.47|22.49|21.65|22|21.46|21|19.45|20.49|21.64|22|22.04|22.29|22.29|23.45|23.74|24|24.2|24.25|24.47|24.73|24.79|23.99|23.49|23.49|23.09|23.77|23.5|23.39|23.89|24.1|24.2|23.99|24.2|24.62|25.1|26.61|27.5|27.45|27.45|28|28|28.9|30.9|30.95|30.2|28.3|28.05|28.25|28.25|28.1|28.6|27.35|25.65|26.65|26.8|26.2|25.75|25.15|25|25|25|25.3|25.65|26|26.25|27.3|27.45|27.55|28.5|25.95|24.52|25.65|25.7|23.6|23.59|23.59|23.7|24.1|24.53|24.78|24.86|24.94|24.71|21.95|22.72|23.6|23.6|23.25|24.29|24.29|24.8|24.3|24.5|24.5|24.6|25.8|24.57|25.5|25.05|24.8|24.3|25|25.6|24.3|22.15|20.55|19.15|19.35|18.1|17.7|16.9|16.8|17.02|16.99|17.35|17.75|17.76|17.97|18|19|19.35|16.84|15.4|15.1|14.4|13.2|13.29|13.5|14.11|14.49|14.76|14.8|14.5|14.7|14.51|13.3|13.3|14.03|14.1|14.9|14.9|15.34|15.5|15.75|16.1|13.8|13.5|13.3|13.25|13.8|13.79|13.85|14|14.1|14.5|13.09|12.3|10|9.6|9.49|8.31|8.2|8|8.2|8.5|8.15|7.5|8|6.4|6.4|6.4|6.4|6.44|6.45|6.6|6.8|6.95|7.6|7.7|7.1|6.69|6.69|6.7|6.7|6.74|6.9|6.9|6.89|7.1|7.15|6.85|6.7|6.69|7|5.28|4.9|4|4.45|4.12|4.5|4.56|4.7|4.85|4.2|4.18|4.25|4.2|4.4|4.79|4.95|5|4.4|4.39|4.95|5|5.4|5.76|4.75|4.98|5|5.4|4.73|4.3|3.8|4.4|4.41|4.4|4.4|4.39|4.89|4.94|4.1|4.09|4.39
03477|7129|/equities/avenir-telecom|CACALL|2.401|2.353|2.46|2.519|2.528|2.548|2.509|2.44|2.48|2.392|2.401|2.431|2.431|2.675|2.714|2.616|2.675|2.587|2.655|2.714|2.704|2.763|2.733|2.567|2.538|2.558|2.616|2.665|2.977|2.938|2.763|2.792|2.782|2.714|2.772|2.811|2.88|2.88|2.968|2.929|3.114|3.143|2.909|2.88|2.782|2.753|2.938|3.036|2.948|2.968|3.046|3.153|3.27|3.173|3.553|3.651|3.495|3.553|3.553|3.641|3.758|3.69|3.602|3.71|3.807|3.836|3.68|3.622|3.573|3.485|3.114|3.103|3.141|3.083|2.939|2.824|2.863|2.834|2.853|2.92|2.968|2.978|2.824|2.853|2.92|3.007|2.978|3.026|3.112|3.17|3.141|3.103|3.045|2.959|2.776|2.824|2.728|2.497|2.565|2.622|2.642|2.747|2.824|2.747|2.526|2.574|2.68|2.603|2.469|2.478|2.603|2.863|2.891|2.738|2.68|2.834|2.872|2.959|3.285|3.324|3.151|3.074|2.978|3.055|2.766|2.69|2.171|2.18|2.238|2.238|2.334|2.161|1.931|1.614|1.566|1.47|1.508|1.47|1.508|1.489|1.46|1.326|1.354|1.326|1.21|1.22|1.114|1.172|1.22|1.268|1.249|1.374|1.422|1.345|1.354|1.402|1.374|1.45|1.46|1.383|1.402|1.46|1.47|1.402|1.46|1.441|1.422|1.489|1.633|1.585|1.604|1.671|1.681|1.489|1.45|1.383|1.374|1.268|1.172|1.124|1.23|1.239|1.239|1.268|1.23|1.335|1.258|1.191|1.21|1.287|1.22|1.143|1.143|1.191|1.249|1.153|1.124|1.268|1.258|1.124|1.143|1.105|1.114|1.143|1.133|1.143|1.191|1.249|1.287|1.22|1.402|1.547|1.239|1.153|1.028|1.028|1.095|0.932|0.932|1.009|0.865|1.028|1.076|1.422|0.941|0.845|0.855|0.98|1.105|1.182|1.191|0.922|1.124|1.383|1.623|1.182|0.855|0.692|0.749|0.471|0.423|0.451|0.346|0.307|0.365|0.461|0.48|0.644|0.72|0.48|0.49|0.394
03479|7615|/equities/bains-de-mer|CACALL|70.14|66.9|68.71|70.72|71.57|75.39|60.22|58.6|57.26|57.26|57.26|57.26|49.62|49.62|49.43|49.53|49.34|48.67|46.19|46.66|46.95|46.67|48.38|46.67|45.81|47.24|47.81|48.67|47.24|45.81|46.67|45.81|48.1|48.05|48.38|49.62|48.1|48.57|48.57|49.53|48.67|48.19|49.15|49.62|49.82|43.66|43.66|43.66|44.82|46.19|45.81|45.33|45.71|44.85|44.47|50.01|50.58|51.49|52.11|49.15|49.91|47.24|46.19|47.18|46.28|48.57|49.2|51.44|49.15|50.01|51.92|51.53|50.1|52.25|52.39|52.49|51.06|52.49|52.49|52.39|49.53|49.62|49.62|49.53|51.44|53.87|55.26|55.64|56.3|56.3|56.3|57.26|55.83|56.21|57.26|56.3|59.74|52.49|51.53|49.62|49.62|47.24|44.38|47.62|47.72|47.24|47.24|51.92|57.16|58.21|58.21|61.55|63.94|50.1|48.19|39.6|39.6|39.6|39.7|40.56|41.42|41.04|40.94|41.51|41.89|41.13|39.13|39.8|39.02|39.32|38.17|38.17|39.32|41.99|42.47|40.56|37.98|39.03|43.8|34.36|27.68|27.39|27.66|27.68|27.67|27.67|27.68|28.06|26.53|26.34|25.77|25.67|25.58|24.81|24.81|24.8|23.95|24.99|25.48|25.77|26.24|27.01|22.44|22.43|20.23|20.04|20.08|18.92|18.23|18.13|17.75|17.46|17.46|17.37|17.22|17.37|17.18|17.18|17.18|16.71|17.18|17.18|17.18|16.99|16.99|16.99|17.18|17.18|17.18|17.18|17.18|16.84|16.7|16.7|16.7|16.7|17.18|16.5|16.5|16.51|15.27|15.46|15.44|15.36|14.79|15.41|15.45|15.17|15.27|14.79|14.78|14.79|14.78|14.79|14.31|13.84|14.62|13.36|14.17|14.69|14.79|15.17|15.17|15.27|15.46|15.36|15.27|15.46|15.75|16.03|15.75|15.27|15.56|15.75|15.75|14.55|13.93|13.98|14.31|14.31||14.41|15.23|16.03|14.98|15.65|15.75|15.27|15.75|15.75|15.27|15.75
03481|17699|/equities/barbara-bui|CACALL|76.94|76.9|69.2|71.09|54.5|55.5|54|53.4|55.85|43.34|38.7|39|37.9|38.9|38.9|38.9|38.9|39|39.4|36.05|34.1|33.9|32|32|32.69|32.8|32|33.4|33.9|32.85|33.5|32.5|27.94|27.94|28|28|27.2|27.8|27.42|28.2|29|29.2|29|29.2|29.48|29.75|29.86|29.7|29.5|27.95|28.02|29.85|29.9|30.2|31.45|30|29.5|28.95|25.52|26|28.9|20.5|18.3|18.5|19.5|18.7|19.96|20|20.4|18.75|17.3|17.95|18.1|17.9|15.05|15.1|15|14.98|15.2|14.9|14|14.3|14.49|13.68|13.75|13.5|12.7|13|14.95|15|14.5|11.98|11.49|11.8|11.85|11.8|12|11.99|11.9|11.99|12|12.5|13.5|13.5|13.5|11.99|12.5|14.95|12.55|9.4|9.1|9.1|8.45|8.9|8.5|8.05|8.11|7.21|7.7|8.45|7.7|6.3|5.2|4.63|4.49|4.49|4.5|4.45|4.89|4.98|5.04|5.05|5.1|5.16|5.19|5.3|5.36|5.39|5.39|5.67|5.66|5.58|5.51|5.5|5.3|5.64|5.64|5.66|5.68|5.68|5.67|5.68|5.7|5.8|5.79|5.8|5.7|5.82|5.84|5.65|5.85|5.89|5.9|5.9|5.9|6.2|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.9|6.18|5.85|6.28|6.3|6.3|5.99|6|6.25|6.6|6.54|6.6|6.26|6.7|7.28|6.73|6.74|6.77|6.8|6.8|7.15|6.9|6.98|6.98|6.97|6.45|7|7.5|7.8|7.62|8.01|8.4|8.95|8.26|9.9|9.1|9.2|9.39|9.4|9.4|9.49|10|9.75|9.5|9|9|9|9|9|9|9|9|9.5|9.5|9.9|9.99|10.11|8.1|9.21|9.89|10.39|10.24|10.3|10.3|10.49|10.94|10.99|10.96|11.12|11.12||11.2|||11.2|10.6|9.51|10.59
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|25.15|25|22.91|21.73|22.43|23.5|23.75|24.3|24.67|25.6|24.5|25.74|25.9|26.99|27.4|24.45|23.79|21.67|21.9|22.2|23.1|21.53|20.8|20.58|20.8|21.03|21.25|22|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|23.853|23|23.083|21.667|21.967|21.967|21.5|21.5|20.6|19.433|18.167|18.127|17.833|18.667|18.667|18.717|19.433|19.483|19.7|18.733|17.333|17.667|17.183|16.6|16.167|16.5|15.367|14.417|14.617|14.5|14.5|14.5|14.967|14.3|14.267|13.733|13.667|13.667|14.057|14.333|14.167|13.967|12.967|12.933|12.67|12.283|12.643|13.333|13.48|13.05|13.667|13.967|14.633|13.6|12.967|12.997|12.1|12.233|12.303|12.25|11.333|11.483|11.3|11.377|11.617|11.6|11.633|11.997|11|10.65|10.13|10.15|10.7|11.663||9.889|9.361|9.333|9.289|9.111|9.333|9.333|9.411|9.444|9.167|9.2|9.5|9.833|9.433|9.044|8.889|8.75|8.667|8.756|8.761|8.311|8.278|8.294|8.306|8.622|8.111|7.667|7.717|7.772|7.578|7.45|7.556|7.767|7.778|7.8|7.778|7.411|7.111|7.222|6.889|6.956|6.861|6.722|6.556|6.483|6.189|6.206|6.267|6.089|5.778|5.856|5.633|5.578|5.418|5.389|5.6|5.611|5.611|5.656|5.678|6.094|6.1|5.85|5.944|6.111|6.222|6.4|6.444|6.433|6.144|6.111|6.122|6.15|6.156|6.122|6.133|6.222|6.222|6.189|6.222|6.256|6.289|6.167|5.889|5.961|6.128|6.333|6.322|6.167|6.111|6.006|5.833|6|6.033|6.011|6|5.7|5.444|5.278|5.347|5.324|5.332|5.361|5.442|5.344|5.389|5.378|5.389|5.556|5.672|5.683|5.756|5.389|5.443|5.333|4.778|4.821|4.778|4.767|4.541|4.5|4.383|4.378|4.328|4.328|4.267|4.117|4.132|4.111|4.111|4.067|4.067|4.291|4.311|3.556|3.359|3.272|3.294|3.304|3.304|3.328|3.333|3.45|3.332|3.556|2.944|3.111|3.361|3.333|3.583|3.822|3.722|3.889|3.8|4.533|4.644|4.722|4.778|4.667|4.856|4.361|4.167|4.254|4.254|4.2|3.611|3.656|2.821|3.088|3.889|4.111|4.122|4.45|4.777|4.478|4.444|4.444
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|19.26|18.7|18.66|18.998|19.4|19.786|19.25|19.48|18|18|17.4|17.398|17.3|17.9|18.098|18.34|18.75|18.32|17.84|17.09|17.01|17.04|16.57|16.9|17.15|16.8|16.26|15.75|15.55|15.78|14.89|14.85|14.12|14.24|14.25|13.9|13.57|13|13.28|13.24|12.96|12.95|12.28|12.31|12.23|12.38|13.06|13.14|13.12|12.9|12.79|12.92|13.06|12.85|13.42|13.98|13.97|14|13.94|14.06|13.95|13.28|13.33|13.38|13.2|13.14|13.38|13.06|12.78|12.78|12.1|12.34|12.27|11.64|11.44|11.44|11.76|12.09|12.14|11.94|12.86|13|13.01|12.94|13.56|13.78|14.16|14.5|13.99|13.89|14.04|13.5|13.5|13.5|13.56|13.63|13.44|12.92|12.83|12.83|12.95|11.93|12.05|12.16|12.56|12.66|12.68|12.56|12.38|12.77|12.74|13.2|13.2|13.37|13.43|13.42|13.6|13.6|13.5|13.4|13.68|13.44|13.18|12.97|13|12.75|12.59|12.66|12.59|12.64|12.6|11.78|11.81|11.82|11.96|11.83|11.98|12.3|11.96|11.6|11.2|10.78|10.55|10.41|10.6|10.86|10.96|10.96|10.48|10.68|10.65|10.4|10.6|10.55|10.8|10.76|10.02|9.894|9.8|9.9|10.05|10.36|10.43|10.42|10.44|10.76|10.37|10.52|11|11.11|11.04|10.88|10.7|10.82|10.71|9.72|9.58|9.6|9.188|9.2|9.418|9.35|8.838|8.942|8.98|9.6|9.59|9.084|8.58|8.6|8.4|8.88|9.42|8.436|8.41|8.6|8.274|7.532|7.172|6.8|6.84|7.048|7.088|6.754|6.758|6.8|7.5|7.558|7.154|6.848|7.55|7.66|6.96|6.58|6.018|5.82|5.894|5.85|5.792|5.7|4.864|4.8|5.118|5.296|5.46|6.646|7.04|7.42|8.86|9.598|9.78|9.45|9.58|9.08|9.4|9.4|9.28|8.994|8.98|7.766|8.396|8.576|7.3|7.594|7.79|7.8|8.574|8.8|8.92|8.8|8.902|8.88
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|56.41|55.98|55.3|55.1|54.74|54.15|55.35|54.6|55.99|52.85|53.14|51.83|50.6|52.17|52.35|52.5|52.7|52.65|53.1|53.25|53.3|53.9|52.9|53.65|54.2|53.6|52.6|52.7|53.25|52.85|51.5|51.45|51.8|53.35|52.1|49.4|48.49|49.84|50.4|49.23|47.21|47.5|47.35|47.38|48.5|49.49|50.8|50.9|52.85|52.2|51.7|51.5|54.8|56|54.8|56.75|57|57.15|57.85|56.85|56.85|57.85|56.8|57|53.8|53.05|53.5|52.9|52.95|53.6|52|51|51.4|51.75|50.4|50.95|51.4|51.4|50.7|50.1|50.15|50.45|48.97|47.53|49.5|51|50.65|49.46|49.05|49.03|49.15|49.1|49.25|48.95|49.37|48.97|46.56|49.99|49.78|49.45|49.45|48.6|49.5|46.69|46.49|46|45.35|42.2|42.45|42.69|43|44.08|43.95|43.99|42.88|42.8|43|44|43|43.1|42.64|42.8|43.4|40.7|39|37.76|37.15|37.22|36.55|36.77|37.05|37.25|37.32|37.25|37|37.3|37.75|37.78|37.45|37.3|37.37|37.64|35.7|35.5|35.55|35.55|35.7|36.2|36.44|36.5|36.6|36.9|37.7|36.95|36.43|38.01|36.35|35.69|35.74|35.99|36.59|36.36|36.24|35.14|34.99|35.2|34.49|34.39|34.73|34.95|35.25|35.06|35.39|35.95|36.27|37.78|37.97|38.6|37.5|36.51|36.75|37.58|37.63|37.89|38.1|38|37.83|36.94|34.8|35|35.9|36.98|36.97|36.86|38.08|38.09|39.45|36.43|34.82|35|35|35|35.45|35.45|35.41|34.39|35.24|33.49|33.5|33.7|33.49|32.99|31.45|31.8|30.73|30.65|30.99|30.2|30.15|30.45|29.73|30.8|29.95|30.87|30|30.9|29.8|32.3|33|33.45|33.6|33.5|33.5|33.47|34|33.5|31.51|29.4|31.89|33|33|35|34.34|35|38|38|39.5|39.3|39|37|37.97|35.7
03487|17702|/equities/bigben-interactive|CACALL|4.914|4.715|4.626|5.152|4.765|4.249|4.268|3.673|3.772|3.742|3.971|4.02|4.12|4.08|4.159|4.715|4.695|4.457|4.517|4.576|4.467|4.715|5.251|3.511|3.373|3.206|3.003|2.726|2.763|2.929|2.911|2.559|2.384|2.421|2.532|2.578|2.744|2.633|2.282|2.125|2.245|2.033|2.097|2.125|2.116|2.125|2.31|2.495|1.987|2.079|2.171|2.31|2.43|2.199|2.255|2.892|2.541|2.532|2.624|2.569|2.707|3.04|2.476|2.578|2.541|2.606|2.513|2.578|2.578|2.726|2.624|2.615|2.596|2.661|2.292|2.569|2.911|2.633|2.68|2.8|2.495|3.021|2.449|2.541|2.68|2.781|2.837|2.911|3.049|3.169|3.234|3.299|3.252|3.179|3.206|3.373|3.188|3.142|3.169|3.188|3.252|3.539|3.502|3.557|3.622|3.687|3.696|2.449|2.467|2.532|2.495|2.781|2.901|3.049|3.049|3.132|3.169|3.225|3.243|3.687|3.594|3.557|3.234|3.289|3.326|3.012|3.142|3.132|3.576|3.502|2.735|2.846|2.911|3.132|3.206|2.837|2.929|2.984|3.086|3.234|3.594|3.641|3.234|3.225|3.446|2.809|2.957|3.188|3.234|3.65|3.4|3.53|3.853|4.019|4.066|4.047|4.269|5.313|5.498|7.392|7.854|7.623|7.447|8.057|8.113|8.122|8.362|8.815|9.194|9.61|10.081|9.129|9.157|10.21|11.088|10.996|9.887|10.016|9.231|10.025|13.407|14.682|15.246|14.784|14.969|16.17|16.17|15.523|13.121|13.213|12.89|10.903|9.369|9.563|9.702|9.471|9.508|9.508|9.055|9.12|9.166|8.88|8.981|9.212|9.841|9.61|10.728|11.365|11.494|10.903|10.709|14.193|11.18|11.642|12.021|8.917|8.778|8.593|9.887|11.153|8.501|9.018|9.933|10.349|10.45|11.984|13.028|13.398|13.86|13.158|14.775|12.751|17.001|22.536|24.948|24.929|24.855|25.41|26.334|24.301|24.948|25.133|19.293|24.024|29.291|37.884|31.785|31.97|31.323|31.139|30.954|32.802
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|21.5|21.45|21.53|21.15|21|21.63|21.99|22.1|22.33|22.63|21.6|21.8|21.17|21.76|21.96|21.73|22.43|20.27|20.47|20.98|18.67|18.83|17.5|17.18|17.13|17.03|16.97|16.17|16.3|16.43|16.53|17|17.17|16.8|16.87|17.03|16.5|16.35|16.37|16.4|16.13|16.05|16.18|16.02|15.53|15.56|15.67|15.67|15.64|15.06|15.17|15.63|15.67|15.67|15.93|16.6|16.8|17.3|16.23|16.3|16.66|15.98|17.33|17.4|16.56|16.98|16.68|16.45|16.08|16.42|16.4|15.63|14.92|15|15.1|14.25|14|14.16|14.67|14.72|14.1|14|14.07|14.13|14.45|14.17|14.83|14.83|13.95|14.2|13.77|13.87|13.5|13.67|13.83|13.9|13.73|13.98|13.4|13.4|12.93|13.1|13.33|13.13|12.73|12.43|11.68|11.73|11.8|11.63|11.98|12.08|12.03|11.45|11.8|10.66|10.67|10.55|10.59|10.52|10.83|10.83|10.9|10.7|10.43|10.83|10.83|10.15|10.27|9.77|9.33|9.13|9.23|9.65|9.35|9.17|9.63|9.59|9.5|9.45|9.34|9.65|9.76|9.43|9.23|9.18|9.79|10|10.02|10.08|9.98|10.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|49.699||55||53.8|49.9||48|49.5||49.5|48.001|45.449|51|50|48|48.65|53.9|48.5|44.6|44.2|44.52|44.01|44.02|||||||||||||||||||||||||||||||35.26||||38.5|||36.6|38.99||||39.45||36.05||38.69|38.88|39.44|||39.6||||41.89||37.1|||38.5||38||38.21|38.11||||||||40.4|43.5|||40|37.5||37.5|||38.15||37.21||37.22|39.5||38.48|||41.37|||38.38|38.11||38.06||45|41.4|41.4|40.9|41.4|39.6|35.82|38.1|38.1|42|38|36.9|36.3||36.3||35||38.94|||||||40|40|38.9|||38.6||||38.69|35.2|39|||38||38||38|37.9|35.45|35.79|31.4|34.4||34.43|||37.99|37.99|34.4|34.39|34.4|34.99||||34.62|34.5||34.19|||31.2|38.99|||39||36.5|36.6|36.7||36.01||40||||||32.01|||||30.9||30.9|||31|33.5|||33.56|||30.6||||31||30.5|30.5|30||30.5||30.01|30||33.5||30.7||34.1|31|30.7||
03490|7031|/equities/boiron|CACALL|23.15|23.46|23.46|23.05|23.05|22.75|22.15|21.62|20.97|20.72|21.25|21.35|21.5|21|20.79|20.4|20.45|20.5|19.9|20.72|20.9|20.95|18.44|18.39|18.44|18.4|17.89|18.6|18.4|18.15|18|18.5|17.9|17.68|17.85|17.9|18|18|18.13|17.3|16.94|16|15.4|14.59|15.65|15.3|15.4|15.75|15.97|16|16.2|16.4|16.79|16.7|16.9|17.4|17.7|17.74|17.92|17.95|18.45|18.51|18.57|17.9|17.53|16.95|17.2|17.41|18|19.5|22.5|22.82|22.85|22.48|21.9|22|22.48|22.52|22.5|22.65|23|21.98|22.64|23.2|21.45|20.99|20.97|22|22|21.5|22.5|22.6|23.33|23.97|23.8|24|24.25|24.3|24.44|24|23.8|23|23.5|23.4|23|21.6|22.89|22.82|22.75|23.6|23.77|23.45|23.45|23.65|24|24.25|24.88|24.98|24.9|24|23.39|23.9|23.8|24.45|24.49|25.1|24.5|25|23.2|23|23|23.31|20.2|20.9|20.9|21.1|20.5|20.8|21.8|22|22.05|22|22.5|22.5|22|21.7|21.3|21.39|21.8|22|21.9|21.8|22.1|22|18.45|18.9|19.2|19.16|19|19.13|19.1|19.2|19.06|19.24|19.49|19.64|19.98|20|20.1|20|19.25|20.15|20.4|20.4|20.24|19.75|18.41|19|18.74|18.5|18.96|19|18.6|18.2|18.15|18.15|18.15|18.15|18|17.94|17.89|17.98|18.8|20.1|20.3|20.15|20.5|20.75|20.5|20.5|20.4|20.4|20.46|20.2||19.12|19.5|19.95|20|19.34|19.52|18.71|19.12|19|18.38|18.38|18.07|16.86|17.25|17.75|17|19.2|19.34|19.75|19.75|20.21|20.99|21|21.27|21.36|20.99|20.74|20.88|19.88|20|19.88|19.49|19|19|18.77|19.25|19.32|19.48|19.46|19.5|19.88|20.12|20.31|21|21.15|19.88|21.1
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.73|1.71|1.68|1.67|1.63|1.62|1.63|1.64|1.66|1.62|1.6|1.54|1.52|1.59|1.6|1.6|1.62|1.6|1.59|1.61|1.65|1.64|1.64|1.63|1.64|1.59|1.62|1.64|1.63|1.58|1.51|1.5|1.51|1.5|1.5|1.51|1.49|1.49|1.5|1.55|1.55|1.5|1.51|1.49|1.45|1.42|1.5|1.5|1.46|1.41|1.38|1.47|1.49|1.44|1.52|1.52|1.53|1.51|1.51|1.48|1.51|1.5|1.42|1.39|1.38|1.39|1.38|1.3|1.25|1.2|1.16|1.19|1.15|1.11|1.09|1.08|1.11|1.12|1.15|1.15|1.11|1.11|1.16|1.22|1.26|1.27|1.29|1.2|1.16|1.11|1.02|1.03|1.04|1|0.94|0.94|0.87|0.87|0.89|0.85|0.86|0.87|0.85|0.8|0.74|0.73|0.71|0.72|0.71|0.73|0.76|0.78|0.75|0.74|0.74|0.74|0.74|0.75|0.73|0.73|0.74|0.73|0.69|0.72|0.64|0.6|0.6|0.61|0.61|0.62|0.63|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.62|0.59|0.59|0.59|0.55|0.56|0.56|0.54|0.55|0.55|0.54|0.55|0.55|0.56|0.56|0.55|0.56|0.56|0.52|0.53|0.52|0.53|0.54|0.53|0.53|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.49|0.48|0.46|0.46|0.46|0.46|0.46|0.44|0.43|0.41|0.41|0.41|0.43|0.42|0.43|0.41|0.41|0.43|0.42|0.41|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.46|0.46|0.45|0.45|0.46|0.47|0.49|0.47|0.48|0.49|0.48|0.46|0.47|0.42|0.41|0.41|0.41|0.4|0.41|0.43|0.42|0.43|0.44|0.45|0.45|0.47|0.47|0.47|0.47|0.47|0.46|0.47|0.47|0.45|0.42|0.39|0.41|0.41|0.44|0.43|0.46|0.45|0.46|0.45|0.46
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|23.12|23.05|22.62|21.84|21.68|21.5|21.75|21.25|21.84|23.5|23.25|23.07|23.23|24.48|24.43|24.74|24.43|24.89|22|23.12|23.11|23.4|23.75|23.93|23.38|23.89|23.8|23.35|22.85|23.04|22.98|21.12|21.7|20.48|18.52|18.65|18.62|17.77|17.5|17.62|17.69|17.69|18|18.19|17.75|17.88|17.98|18|16.98|16.85|16.68|17.15|16.18|15.75|16.43|16.5|16.95|16.82|16.45|16.5|17.07|17.05|17.12|16.36|15.72|15.8|15.61|15.6|14.81|15.03|14.89|15.04|15.05|14.88|14.32|14.15|14.22|14.43|14.39|14.18|14.28|14.19|14.9|15.06|15.25|16|16.21|15.47|15.64|15.11|15.32|15.57|15.4|15.45|15.85|16.05|15.47|15.47|15.4|14.97|16|16.24|16.09|16.29|16.27|16.44|16.49|16.31|16.68|16.18|16.39|17|17.84|18.38|18.25|18.05|17.88|18.8|18.84|19.12|19.12|19.32|18.5|18.5|17.75|17.12|16.75|16.71|16.73|16.56|17.09|16.75|16.44|15.71|15.97|15.7|16.25|17.46|17.34|17.3|17.55|17.75|18|18|18.23|18.11|18.05|18.12|17.74|19.12|19.25|19.61|19.75|20|19.1|19.05|18.93|18.88|18.95|18.98|18.99|18.9|19.34|19.06|19.04|18.15|17.66|18.12|18.31|18.29|17.05|17.38|18.25|18.4|18.39|18.12|18.25|18.68|18.5|17.61|17.88|17.73|17.99|17.99|17.93|18.3|18.12|18.05|18.5|18.55|18.77|18.75|18.38|18.45|18.76|18.62|17.65|17.49|17.5|17.5|17.5|17.5|17.7|17.55|17.56|17.56|17.52|17.41|16.48|16.98|17.16|17.32|17.52|17.5|16.12|15.5|15.49|13.72|13.9|13.84|13.95|15.1|15.5|14.75|15.47|16.2|17.05|17.5|17.7|17.2|16.98|16.99|17.25|17.09|17.25|17.26|17.25|17.12|17.23|17.29|17.6|18|16.99|17.12|18.44|18.88|18.7|18.5|17.54|17.5|17.75|17.85
03495|17638|/equities/bourse-direct|CACALL|2.16|2.12|2.09|2.04|2.04|2.06|2.14|2.08|2.04|2.04|2.05|2.12|2.02|2.13|2.18|2.22|2.27|2.09|2.29|2.35|2.28|2.22|2.03|1.98|1.98|2|2.06|2.13|2.16|1.95|1.96|2.08|2.06|1.98|2.03|2.1|2.16|2.23|2.22|2.34|2|2.04|1.91|2.03|2.1|2.1|2.18|2.24|2.13|1.96|2.09|2.21|2.32|2.28|2.5|2.75|2.79|3.05|3.1|3.1|3.07|2.74|2.64|2.75|2.91|3.24|3.32|3.03|3.4|2.29|1.93|1.62|1.69|1.37|1.27|1.16|1.12|1.1|1.12|1.14|1.13|1.17|1.16|1.19|1.21|1.24|1.23|1.22|1.26|1.29|1.27|1.25|1.23|1.26|1.26|1.24|1.22|1.2|1.18|1.2|1.23|1.27|1.24|1.12|1.14|1.12|1.08|1.1|1.13|1.15|1.2|1.22|1.23|1.22|1.23|1.28|1.39|1.43|1.43|1.3|1.21|1.21|1.18|1.18|1.17|1.19|1.22|1.03|1.02||1.0445|1.0541|1.0058|1.0058|1.0155|1.0445|1.0445|1.0348|1.0155|1.0348|1.0541|1.0638|1.0638|1.0928|1.0928|1.1702|1.1799|1.3056|1.2862|1.3056|1.2766|1.3056|1.3249|1.2766|1.3249|1.3153|1.3443|1.3346|1.3346|1.3346|1.3443|1.3346|1.3539|1.3539|1.3539|1.383|1.4023|1.4313|1.412|1.412|1.441|1.441|1.4603|1.499|1.4023|1.441|1.441|1.4506|1.3539|1.3539|1.3539|1.4216|1.4506|1.47|1.4023|1.47|1.5377|1.3926|1.3926|1.4023|1.3733|1.4023|1.441|1.4603|1.3733|1.3733|1.383|1.412|1.4216|1.47|1.4216|1.441|1.441|1.47|1.4603|1.47|1.528|1.499|1.4506|1.4313|1.4313|1.4506|1.47|1.4797|1.499|1.499|1.528|1.499|1.5087|1.528|1.47|1.528|1.5183|1.528|1.528|1.6151|1.5957|1.9342|1.3539|1.412|1.4216|1.1992|1.2572|1.441|1.9342|1.5957|1.1605|1.1508|1.1218|1.0155|1.1412|0.9187|0.8704|0.9284|1.2572|1.4893|1.47|1.5474|1.5474|1.5474|1.5957|1.6537
03497|17707|/equities/burelle|CACALL|179.95|174.01|175|173.5|174|174.99|175|175|175|173.01|176|177.7|173.11|177.8|182|184|186.6|199.5|177.8|179|179|178|177|180.9|181.9|177.8|182|188|194|195|178.4|161.7|164|153|152.5|156|155.5|142.7|144.1|145.4|145.4|147|143|143|144|140.5|142|140.7|138.2|137|138|143|143.9|143.8|147|147|149.5|148.5|148.5|144.8|144.5|145|131.5|129.9|129.9|128.6|128.6|129.9|130|132|133|124.2|117.9|120|114|116|109.8|115.5|115.5|116|117.4|119.4|127|130.5|131|127|130|132|119.7|110.5|109|108.2|110.1|109.2|110|110.1|110.1|107|102|104.2|106|107|108|108|107.1|109.8|109|107|103.8|103.1|102.2|105|102|100|96.1|97.1|93.95|92.9|95|95.25|97|96|97|94.95|90|89.85|90.2|90.2|90|89.95|89.5|89.5|89.05|89|90.2|90.25|90.2|90.45|90|90.45|91.3|92.45|88.8|86.7|86|87.95|86.2|86|86|85.7|86.45|90|96|84.2|84|84.8|86|88.7|90.2|91.35|91.3|85|86.55|85|86.95|85.05|85.05|87|87.95|84|80|81|80.5|80.05|78.1|76.5|78.4|78.5|79.05|80|80.65|81|81.45|82.35|82.45|82.5|82|81.5|81.6|81.5|82.85|82|83.5|85.05|81.4|81.5|80|80|77.75|76|75|74.5|74|73.2|70.65|70.2|71.9|72|70|67.5|67|67.5|67.5|67.8|67.8|66.8|68.05|67|66.75|67.5|66|66.55|66.55|65.75|64.65|65|65|64.95|64.95|65.75|65.9|65.9|65|64.4|66.85|63.7|61.7|61|62|61.5|61.55|60.2|59.4|60|62.35|63.7|62.8|62.8|62.4|64.4|64.5|65.85
03498|17708|/equities/ca-toulouse-31-cci|CACALL|121.9|119|117|118|115.5|113.55|111|110.9|110.98|111.32|110|110|105.24|109|109|110|111.1|109.3|108.3|109.8|110.2|108|109.3|108|110.2|110.5|111.3|111.1|111|111.1|110.8|110.8|111.7|111.1|114.8|115|114.3|116|120.4|124|123.9|123.5|125|124|122|123|118|117|114.9|112|114.5|120.2|110.5|106.6|109|111|112.2|110.7|110.7|110.8|111.3|116|117.1|115.9|117.5|117|112.6|110.6|107.5|103.6|100.8|98|98.3|101|101|98.3|98.5|96.5|92.9|93.4|96.5|97.45|95|97.2|99.3|96.5|96.8|97.5|98.2|100|102.3|101.2|100.3|99.9|99.6|99.2|99|97.8|95|90|88.4|90.4|91.5|92|91.5|94.4|93.2|91.2|93|93.9|96|96|99.7|98|96.8|98.9|98.9|98.9|97.7|97.1|96.2|99.4|98.2|97.2|97|95|96|95|96.45|95|98.95|99.8|98|96.8|97|94.8|93.5|92.95|94|97.8|94|93|94|91.9|91.4|90|89.5|93|90|90.5|92.5|90.1|91.5|89.8|89.8|89.8|89|89.8|89.8|90.9|91.4|89.9|89.9|89.9|89|89|88.35|87.5|87|86.1|85.2|84.9|84.3|85.2|86.5|82.1|86|85.5|84|84.5|87|87.5|89.5|89|89|89.5|89.9|89.5|89.8|90|89.5|90|89|89.5|89|89|89|89.5|89.5|88.4|86.3|85|84|86|88.5|90|89|86|84|82.9|80|79.25|78.1|79.4|80|80.8|81|81|80|78.9|78.9|79|78.1|78.9|79|78.2|79|79.9|80.5|81|82|81|82|82.5|83.9|84.75|84|84|85|86|86|86|85|85|85.9|85.9|86|86|86|84|89|89
03499|17709|/equities/cafom|CACALL|25.95|26.5|26.5|25.5|25.84|24.94|25|25.1|25.56|25.9|26|27|25.5|26.3|27|27|26.3|27.5|28.5|28.4|29.8|23.05|23.6|23.5|22.9|22.8|22.6|22.73|23.5|22.4|21.8|21.3|21.15|20.99|20.05|19.6|19.5|19.7|19.44|19.47|18.55|18.7|18.7|18.89|18.1|18.2|18.8|19.61|19.72|19.24|19.72|20.84|20.8|20.9|20.5|21.29|21.4|21.84|20.48|20.39|20.79|19.8|19.37|18.13|18.45|19.02|19.2|18.1|18|18.79|18.07|17.5|17.9|17.75|16.8|16|15.239|15.419|15.937|15.937|15.638|15.389|15.439|15.837|17.182|17.032|17.68|16.783|16.783|16.435|16.634|16.933|16.136|16.733|17.032|17.152|17.032|17.829|18.277|18.626|17.48|17.929|16.435|16.385|15.857|15.937|16.036|16.425|16.425|16.425|16.425|16.833|16.933|16.982|16.943|17.032|17.331|17.431|17.729|16.285|15.937|14.941|14.692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|102.51|103.81|104.95|101.5|101.99|101|103.1|103.1|101.5|98.19|96.37|94.1|92.69|92.7|92.1|90.9|90.95|89.5|88.6|89.5|90.4|89.3|88.5|89|88.35|89.1|90.1|89.25|89.7|89.8|90.1|89.3|90.4|91.5|91.5|91.2|91|91.2|90.45|91|90.9|91|90.9|90.9|90|90|91|90.5|91.2|90.5|91.8|93.2|93.2|95.5|95.5|96.6|96.55|96.4|94.3|93.65|98.3|99.7|99.7|99.2|99.7|99.8|95.5|93.5|93.5|90.55|88.9|88|88|88.2|86.8|87.5|90.1|88.9|88|89|89.25|89.6|90.5|91.05|92.75|93.35|89|89.4|89.4|90.5|92.95|93.3|93.5|93.7|94|93.9|93.9|90.8|87.5|90|87.8|89|89.6|89.5|89.9|92.3|92|95|91|91.65|91.5|90.5|90|89.1|88.6|89.5|90.7|92|92|91.3|91.9|91.9|91.4|91.25|91|89.4|89.1|88|87.3|87|87.9|87.9|88|88|88.05|88|87|89.8|86.5|81|81|81.35|82.6|81.1|83.45|83.05|83|83.1|78.35|78.9|78.2|78.1|77.9|77|76.05|75.9|76|75.25|77|77|78.95|81|81.3|77|76.5|76.8|77|76.6|76.3|76.45|75.15|74.85|75.1|75.6|76|76|75.9|75.1|75.1|75|75.1|75.1|75.5|75.2|75.85|76|77|77|78|78.8|79|75.9|75.95|76|75.7|75.7|75.5|69.3|69.2|69.1|68.2|68.1|68|68|69.5|70|69.5|71.7|71.5|70.5|73.5|74.9|75|72.1|72|70.05|69|68.7|68.1|68|68|72|74|75.1|74.7|70.5|69.5|72.5|72.9|72.2|72|74|74.05|79|80.8|83.5|83.2|82|82.7|84|84.5|83|80.1|71.5|70.5|75.8|77.5|77.05|77.6|81.45|81.5|81.6
03501|40300|/equities/crcam-nord-de-france|CACALL|29.75|29.85|29.9|29.9|28.7|28.93|29.75|29.51|29.57|28.89|28.86|28.6|28.8|29.2|29|29.15|29.87|29.99|29.95|29.56|28.6|28.65|28.8|29.14|29.49|29.01|29.65|30.5|30.47|30.6|31|30.99|31|31|31|30.8|29.85|29.1|28.89|29.3|29.24|29.45|29.2|29.5|29.59|29.68|30.2|30.3|30.4|31|31.39|31.5|31.5|33.5|34.7|34|34|33|32.15|30.9|29.8|29.78|29.78|29.55|29.9|29.9|30|29.97|29.8|29.7|30|30|29.99|28|27.02|27.1|27|26.82|27|27.1|27.28|27.3|27.5|27.64|27.78|27.9|27.9|26.2|26.2|25.98|25.98|26|25.82|25.8|25.1|25.18|25.2|24.96|24.2|24.3|24.08|24.2|24.98|25.38|25.5|25.3|25.4|25.46|25.5|24.98|24.8|25.6|25.44|25.56|25.6|25.6|25.5|25.6|25.58|25.68|25.7|25.74|25.8|25.88|25.98|25.8|25.74|25.7|25.78|25.9|26|25.7|25.9|25.96|25.98|25.92|26|26|26|26|25.68|25.8|25.94|26.1|26|25.8|25.7|25.16|25.26|25.5|25.5|25.44|25.54|25.6|25.6|25.6|25.58|25.4|25.36|25.34|25.56|26.3|25.9|25.8|25.7|25.8|25.98|25.9|26.08|26.02|24.92|24.92|24.6|24.86|24.8|25.1|25.2|25.88|25.9|25|24.8|25.2|25.3|24.68|24.8|25.3|25.58|25.8|26|26|25.8|25.38|25.6|25.72|26.2|26.16|26.02|26.2|26.32|26.6|26.5|26.2|26.2|26.2|26.2|26.2|25.4|25.3|25.36|25.46|25.4|26|24.92|24.98|25.42|25.9|24.6|24.52|24|23.56|23|22.86|22.8|22.8|21.4|21.16|21.2|21.56|21.8|22.9|23.16|22.44|23.1|23.4|23.6|23.6|23.5|23.88|23.92|24.4|24.42|23.98|23.9|23.9|23.9|23.9|23.6|23.24|23.4|24|24.1|23.56
03502|40303|/equities/crcam-atlantique-vendee|CACALL|119.65|123.1|123|125|120|121.5|121.8|121|121|121|119.99|116.01|118.01|119.5|119.5|122.1|122.1|122.1|122|121|122|123|121|121|121.6|126.5|127.1|127.2|127|127|127.3|126.5|126.1|125.2|125.5|125.1|125|124.5|125|123|122.9|125|125|124.2|123|122.5|121.8|122.1|124|124|122|127.6|114|113|113|116.9|113.2|112.2|112|111|112|112.5|115|116.5|119.2|120|115|115|112.9|108|104.7|104.8|104.9|104.9|103.5|104|105.3|104|100.1|103|106|106.1|105|106|107|104.9|106|107|109.4|106|107|113|112.9|112.7|112.7|112|110.1|111.2|101.1|100.5|101|105.2|105.2|109|109.6|110|124.9|105.5|103.6|102|97|98.8|99|96.6|92.2|95.45|98.1|99.65|99|97|97.5|96.2|95|97.15|96.4|92.8|91.2|91|89.9|89.9|90|90|90.5|90.8|91|90.3|92.35|92.6|92.6|85.8|86.3|88.2|89.5|89.5|89|89.15|89.5|89.5|90|91.3|91.4|92.2|93.8|92.45|92|90.5|92|93.05|93|92.05|93.55|94|94|86.6|85.85|87.5|85|84.5|86.5|87|87|87.15|87.1|89.2|87|87|87|87.2|85|86.4|87.5|87.6|87.95|88|88|88|87|87.9|88|87|85.9|85.25|84.5|83|84|83|84|84.5|83.1|83|84|84|85|86|86.5|86.5|86|85.5|84.8|83|82.9|84|83.5|84|85|83.8|81.9|81.5|81.5|82.6|81.8|78.5|75|74|74|74|75|78.7|82|82.95|83.1|82.9|83|82.95|82.95|83.55|83.45|84.9|84.5|84.4|84.9|84.8|84|81|78.95|80|80.55|80|81.7|78.1|79|81
03504|943230|/equities/crcam-norm.sei|CACALL|119.79|121|120|121.5|123|120|120|117|111.19|110.79|109|106.6|104.85|106.1|104.9|104|103|102|101.5|98.45|99|98.95|100.6|97.65|99.8|101.9|104.2|104.1|104|105|105.2|103.6|103.5|103.4|102.7|102|101.2|102.5|103.5|105|99.6|103.5|103|103.5|101.8|96.95|95.8|95.45|95.75|95.2|95.85|95.3|100|99.1|102.4|103|103.2|104.5|102.1|103.4|104.5|104.4|106|105|112.3|107.6|102.6|101.6|102.7|98.95|95.75|93.3|92.8|93|93|93.5|93|92|93|92|93.2|94|95|94|94.6|94|94.8|96|98.1|94.5|96.2|96.85|97.5|98|99.2|96.1|95.8|94.3|88.9|90.8|90.5|91.5|91.5|92|93.3|93.3|93.4|93|93.1|96.1|93.1|94.3|89.9|86.7|86.8|86.75|89.1|92|91.8|91.4|93.9|90.9|88.4|92.1|91.9|88.4|84|84.7|83.5|84.5|85.3|84.9|88.7|88.7|84|85.5|88.5|88.9|89|78.2|78|78.2|78.55|76.9|77|78.55|78.8|79|74|73|72.2|71.5|72.7|71.85|71.8|71.9|73.05|73.4|71.8|73.3|75.6|77.5|79.5|75|74|73|73|72.8|74|74.5|73.8|71.6|71.5|70.1|68.4|68|67.8|68.9|68.1|67|67.9|68.5|69|68|68|68.5|70.1|70.5|74.1|74.9|73.5|70.4|70.5|70.5|70.5|71.1|71.1|70.2|70|69.9|68.6|68|67|67.7|68|68.5|70|70|70.5|70.4|71|70.1|72.35|73.4|69.2|66|65|64.4|61.8|61.9|61.5|64|64.6|63.6|65.5|70.3|68.5|70|73|70|71.4|72.75|73.25|74|77|77.9|78|78|77.5|75.9|75|75.7|75|74|76.3|78.5|78.5|80.1|79|79.9|80|80
03505|943238|/equities/crcam-paris-et|CACALL|96.86|96.45|96.7|97|95.5|95.95|95.97|95.85|96.9|98.35|98.65|99.24|99.5|99.5|102|100.5|99.1|99.1|100|101.5|104|101|100.5|102.1|101|95.4|95.5|95|96|95.4|96.75|96.5|97.4|98.2|99|99.2|101.3|105|103|101.5|101.9|100|96.9|97.25|100|103.7|105|105.5|104.3|103|99.45|99.85|100.5|100|102.5|104.3|105.1|100.2|98.3|98.9|98.95|99.4|98.45|97.3|96.7|96.3|95.35|95.9|96.25|94.65|90.45|88.75|88.95|89.5|90.5|90.45|89.95|89.55|90|88.55|88.9|90.5|91.45|92.4|92.45|91.75|91.45|90.95|92.4|91.8|89.95|89.8|91.05|91.5|90|90.75|92.2|94.35|95|95.8|96.4|98.7|100.6|98.25|99.2|97.95|93.4|91.45|91.05|92|94.35|97.5|95.3|96.4|102|102.6|103.6|103|103.3|104.5|107|108.9|104|105.5|105.1|105.3|104|106|105|103.9|106.1|107.9|108.9|111.5|117|117.1|114.9|107.4|103.4|109.7|112|112.3|112.9|112|112.9|112.9|112.8|112.8|114.9|111.5|113.1|113.1|114.5|115.9|114.2|111.7|111.9|112.6|111.7|111.5|112.3|111.9|116.7|119.4|119.9|119.9|120|127.6|133.7|132|127|120.5|116|123.5|124.5|110.7|104.9|102|101.5|102|103.3|103.4|104.8|104.3|104.7|105.4|103.9|102|101.4|103.9|105.3|106.4|105.5|105.5|105.8|106.3|103.2|103.4|103.9|103.7|104|101.3|101.3|102.2|103|104.1|104.4|103.2|102.5|101.2|101.2|101.5|100.4|101|101|101.2|100|95|102|103|108.9|91.2|88.8|90|93|97|93|95.75|99.95|102|105|86.1|101|115|102|99.5|102|100|95.4|91.5|89.95|89.9|90.95|92|94.85|96.5|92|94|93.5|89.8|89|87.5
03506|40311|/equities/crcam-du-languedoc|CACALL|73.5|72.6|72.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|91|93|91.44|92|94|91|91|91.99|97|91.4|90|86.5|84.95|87.78|88|89.5|87.75|87.8|86.5|87.2|87|83.6|83.05|86.6|82.8|82|82|83.1|82.45|82.45|82.4|83|84.05|84.9|84.9|84.85|84.95|84.5|85.6|85|85|86.05|86.9|86.7|85.7|83|83.1|84|84.5|84.3|85|86.25|87.1|89.8|91.7|91.8|91.4|91.6|90.5|91.9|92.25|93|92.5|91.25|90.5|90|88|87.5|87.5|87.3|87.5|85.9|86.3|83.4|78|78.9|79.9|80.3|80.4|80.4|81.1|81.8|82.85|83|83|83|83.8|83.7|83.4|82.7|82.3|81.8|83|84|82.25|83.5|86|87|84.3|83|85|86.45|86.1|83.3|83.6|87.85|90.2|90.3|89.7|90|90|89|88.5|88.4|88.1|88|88.4|88.5|87.1|88|87|88.1|89.6|92|93.6|90|88|93|93|87.5|86.9|87|83|81.7|78.3|78.9|79|79.7|78|77.9|78|78|78.1|77.9|77.9|75.6|77.2|77.6|75.8|75.7|77|77.6|78|76.3|75.85|74.95|74.3|74.5|74.55|74.35|74.45|74.8|75|73|71.1|71|72|72.4|72.5|72.4|72.9|72.8|73|72.6|72.5|73|73|72|70.5|70.2|72|72.4|72|72.35|72.35|72.4|70.5|71.05|73|72.4|74|75|74.2|77.95|79|77.75|79|78|76|75.5|73.9|73|72.5|71.9|75.1|76.5|76|75.4|73.8|73.8|73|74|74.2|73.2|73|73|73.1|74.5|74.9|74.95|75|75|74.8|73.9|72|68.5|67.5|65.1|65|64.8|65.2|69|71|74|71|74.9|74|68|69|67.4|65.9|66.8|69.2|73.8|75.5|76|75.2|75.2|76|77|75|75.2
03508|943235|/equities/crcam-loire-ht|CACALL|67.95|67.6|68|68|65.94|65.4|66.1|65.8|66.5|65.9|64.1|63.9|62.3|63.5|63.3|63|62.65|63|63.05|63.1|63.7|63.3|62|62|61.8|63|63.6|64|64|64.8|66|66|67|68.4|69.3|67.85|68.9|69.8|68.2|67|67|67|67.6|69.6|69.6|67.2|67.5|66.3|66.1|66.5|69|69.3|69|69|70|71.6|70.7|70.5|66.9|68.05|68.7|74.15|75|75.5|75.2|74.45|70.9|69.8|65.2|64.5|63|62|61.8|61.3|61.2|61.25|61|61|60.1|61.1|62.5|63.2|63.4|63.9|63.7|62.5|63|63.7|63.8|65|65.6|65.8|65.15|65.15|65|64.4|62.9|62|57.6|57.9|61.6|61.6|62.3|63.8|63|63.5|63.5|61.9|60|58.75|59.8|62.4|61.9|58.5|58.7|61|63.45|63.4|63.3|63.6|61.9|60|58.5|61.9|61|56.8|55.7|55.9|55|55.6|56.3|56.5|57.3|57.1|58|60|62.1|65|57.5|55.9|55.85|55.5|55.6|55|54|54|55.3|54|51.6|52.3|52|52.2|52.1|52|51.1|52.55|52.05|52.05|52.1|52.1|52.3|52.15|52|52.4|51.5|51.5|51.4|51.1|52.5|52.4|51|53.9|53.9|53.55|53|52.4|52.5|50|48.8|48.2|50|48.6|49|50.6|50.5|51.8|50.9|51.2|52.6|52.4|51|50|49.8|50.05|50|47.7|47.1|46.3|46.5|46.5|46.1|44.8|44.5|44.55|45.2|45.26|44|44.28|46.5|44.69|48.7|50.5|50.7|49.4|46.5|42.1|41|40.5|41.3|42.8|43.4|45|45.4|45.8|46|48|48|48.5|48.6|49.2|48|48.7|51.3|51.5|51.1|48|48|47.4|48|48|48|47|45|45.4|47.7|51.1|52|53.1|52|50|50|49.4
03509|943237|/equities/crcam-sud-ra|CACALL|182.6|183.78|181.51|181.5|179|176.01|176.2|172.1|172.4|172.01|171.5|172|172|173|170.1|168.6|168.6|167.7|167.4|167.1|167.3|167.8|166|166|169.7|174|176|178.2|178|178|178|176.9|176.5|177|179.8|183.6|185|181.3|182.5|172.4|172|176.3|179|175.4|169.2|174.8|179.1|185|178.1|182|182.1|179|185|182|180.2|175|175|170.2|167.2|170|179.8|181.5|182|180|184|180.3|163.8|163.3|160.4|160.1|151|145|141.2|142.1|141.2|141.1|140|140|140.3|140|140|140.6|140.7|140|140.5|140.1|141.3|145|145.7|145|142|141|138.1|137.2|136.9|136.6|134.7|131.2|127.3|127.7|127.7|131|130.4|129.3|127|126.4|131.8|138.1|143.1|142.8|132.7|130.3|127|129.4|130.1|125.6|125|124.4|125|124.6|121|118.7|119.5|122|120|114|112.2|111.5|112.8|117|120.1|119.5|120|120|119.8|119|120|123|116.9|105.9|106.8|105|106.4|107|105.2|106|105.8|105.4|99.4|100|102.2|104|104|100|98|97|101.6|101.4|99.4|98.5|101|102.9|102.6|88.5|86.9|86.9|87.5|86.8|88|88|87.85|84.2|83.3|82.9|84.2|84.2|84.5|83|82.5|81.9|82.5|82.8|83.8|84.9|85.2|85.7|86.6|88.6|90|91.2|92.7|93.5|95|92.6|88.5|85|83.2|73.5|73|72.2|72|71|71|68|69.6|68.9|71.1|72|74.5|74|74|75|75|73.2|68.1|65.5|66.2|66.2|66.2|65.5|60.2|67|68.7|69|68.5|69.6|71|74.5|77|76.9|78.35|79|79|79.8|81|80|80.5|81.1|81|81.4|81.9|83.4|86|87|87.5|87.95|87.9|86|85.9|86|87.9|87.4
03510|17720|/equities/cie-du-cambodge-n|CACALL|3769|3769||3701|3701|3855|3815|3800|3800|3830|||3829|3605||3751|3980|3760|3999|3999|3749||3450|3839|3701|3661||4043.5|4679|4694|4015|3829|3600|3300||2900|2899.5||2950|2999|2695|2745|2750|2820|2698|2698|2250|2250.5|2199|2145|2130|2384||2175|2195|2201|2256|2359||2150|2140|1960|2000|2046.5|1949|1807.5|1880|1880|1789|1769|1699|1658|1601|1658|||1572.5|1531|1551|1528.5|1461.5||||1780|1750|1700|1592|1581|1498|1401||||1750|1600|1468|||1460|1400|1400|1461|1370|1346.5|1265||1347.5|1260|1250|1298.5|1399.5|1348|1341|||1421|||1640|1520.5|1397|1350.5|1358||1250|1358|1250.5|1280|1280|1251|1250|1251|1251||1250|1251|1251|1251|1275.5|1278.5|1211||1184||1224.5||1246||||1279.5|1168.5||1105|||||1105|||1101||1095|||||||1101|1100.5|1100|1130.5|1140||1139|1101.5|1100|||1100|||||1100|||1121||1160|1280||1223|1186|||||||1100|1100|1130|1160|1180|1100|1015.5|||1166|||1060||||1050|||1050|||1072.5|975||975||||975|975|986||||||||887||885|||||1001|1015|1019
03511|17710|/equities/capelli|CACALL|49.8|50.4|50.4|48.54|48.6|48.18|49.74|50.4|50.88|46.2|48.6|50.7|49.2|51.6|53.1|53.4|53.94|54|54.66|48.36|48|47.28|45.6|47.16|47.94|53.04|50.94|52.2|53.4|49.68|51|50.4|51.72|51.84|53.94|55.74|58.5|59.7|59.7|59.04|59.22|54|54.96|54.72|54|54|57|57.6|56.4||52.68|55.545|56.955|58.665|62.25|64.785|66.735|66.78|60.885|60|58.8|56.25|55.425|55.8|55.125|51.375|51|52.35|50.925|44.97|46.08|44.7|44.655|44.4|42.435|43.425|43.5|43.5|43.5|43.5|42.645|42.96|44.55|45||46.5|43.5|43.965|46.5|47.85|40.5|39.75|40.5|39.015|39|39|40.485|40.83|40.8|40.8|41.175|41.235|40.5|40.5|41.235|39.75|40.5|40.5|41.25|43.35|43.5|42.75|42|42|39.765|34.5|34.5|35.7|36.57|27.45|25.92|24.75|24|23.25|22.455|22.95|22.875|22.8|22.95|23.175|22.5|23.7|23.745|23.985|20.325|21.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||39.086|40.156|45.511|40.692|45.511|45.511|44.975|42.834|41.763|48.723|44.975|39.621|43.904|47.652|43.369|48.723|48.723|45.511|46.582|53.542|51.4|45.511|39.621|42.834|35.338|38.55|39.621|39.621|39.621|42.834|44.975|42.298|42.298|42.298|47.117|43.369|42.834|42.298|42.298|42.298|39.086|44.44|47.117|42.834|47.652|43.369|47.652|47.652|47.652|50.329|50.329|50.329|50.329|50.329|48.188|49.794|50.329|50.865|54.077|54.077|54.613|56.219|64.25|73.888|32.125|33.196|33.196|34.267|36.944|39.086|36.944|40.156|48.188|39.086|42.834|41.227|41.227|39.086|37.479|42.298|39.621|38.015|40.156|40.156|46.046|42.834|39.621|46.046|42.298|43.369|51.4|46.046|51.936|51.936|39.621|40.692|38.55|42.298|45.511|42.834|48.188|46.046|49.259|50.865|50.865|56.219|56.219|58.361|48.723|49.794|56.219|53.542|63.715|72.282|45.511|41.227||||||||||||||||||38.015|28.913|32.125|35.873|32.125|32.125|40.156|39.621|40.156|40.692|42.834|42.834|45.511|42.834|47.652|43.369|44.975|46.582|51.4|51.4|48.723|47.652|50.865|55.148|46.046|53.007|53.007|59.967|58.361|53.007|53.007|53.542|55.684|56.219|50.865|46.582|42.298|41.227|47.652|50.865|54.077|54.613|55.684|61.573|45.511|46.582|49.259|49.259||||68.534|56.219|46.582|45.511|44.44|46.582|45.511|43.904|42.834|43.369|42.298|42.298|42.298|42.298|42.834|42.834|42.834|43.369|46.046|49.259|47.652|38.55|38.55|39.086|37.479|38.015|40.692|40.156|42.834|44.44|45.511|43.369|48.723|44.975|45.511|47.117|48.188|48.188|48.188|54.613|56.755|73.888|50.329|44.975|45.511|50.329|47.652|56.219|39.621|36.409|40.692|37.479|36.944|41.227|49.794|48.188|48.188|48.723|49.259
03513|17711|/equities/carpinienne-part|CACALL|||||113.02|117|125|115||125|115|107||105||||||105||105|||100|||112.7|112.7|112||105|102.4|108.8||99||||||99||||||100.9|92|||||103||114.1|105.9|103|103.3|||||94|93.9||90.15||90|||94|90.1|||||100||||||||||109||||105|108.3||||||98.5|98.5|105.9|106|||||||112||||||102|||101.2||||100|97.65||||||||||||106.2||117.9||||121||110||||||||||118.2|108.6|||||||||92.8||103|||103.5|103|104|104|104|104|104|104|104|104||||104|||104|104|104|103||||||103|102.5|117.7||107.5|||||||97.75|89|94||98|||98||||118.9|118.9|118.9|118.2|118.1|118|118.8|119|119|119|99|||110|111.1|111.1|110.1|110.1|109.1|109.1|109.9|109.9|110.1|110.1|110.1|110|110|110|110|110|110|110|110|110|110|110|110|103.1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|71.69|71.33|71.31|71.5|72.13|72.09|70.29|71.15|71.24|69.36|71.51|68.17|61.71|61.31|61.55|61.04|61.76|62.53|63.03|63.16|64.2|64.92|63.84|63.75|63.39|63.16|63.34|64.11|64.74|64.29|62.48|61.99|60.05|59.19|59.37|58.24|58.92|61.13|61.81|61.4|60.5|60.23|58.56|58.47|59.59|58.6|57.38|55.98|53.82|53.05|53.55|55.17|55.13|54.58|56.03|58.42|57.34|59.82|56.52|54.4|54.54|52.6|53.05|52.82|48.31|48.13|46.46|46.23|44.15|45.42|49.08|50.48|52.19|52.1|51.38|52.82|53.09|52.01|51.15|51.11|52.06|52.19|52.19|52.28|54.04|54.63|54.76|53.68|53.09|54.4|53.32|52.78|51.92|52.1|51.83|53|52.15|52.28|53.14|52.37|52.51|52.33|52.19|54.99|54.99|54.13|52.87|52.64|53.41|55.71|56.3|58.51|58.42|59.05|59.96|57.74|58.29|58.01|58.24|58.2|58.56|57.79|56.25|56.25|58.69|55.8|53.68|53.77|51.78|52.33|53.95|54.67|56.52|52.96|51.06|50.93|51.6|55.17|56.57|56.75|60|60.68|62.17|62.21|59.91|59.23|59.19|61.17|63.3|64.56|65.42|65.96|67.45|65.92|65.19|66.41|66.23|66.19|63.57|64.11|68.04|70.34|69.35|70.25|71.87|71.56|71.51|71.6|73.5|73.68|73.95|74.67|70.07|68.17|68.71|70.02|70.11|70.7|70.29|69.3|69.57|68.85|71.29|70.43|70.79|72.78|72.78|72.01|73.23|73.5|73.14|70.48|69.62|70.75|68.85|68.17|66.32|62.66|61.04|60.59|60.77|61.4|61.85|62.12|62.3|64.15|66.28|64.47|61.72|57.43|57.29|57.7|58.96|57.02|57.88|58.96|58.2|57.07|54.99|55.4|52.33|48.94|51.69|52.91|53.91|53.09|54.09|59.14|62.44|64.92|66.37|64.02|63.84|63.07|63.52|64.11|64.38|62.26|62.53|59.05|61.27|61.9|58.56|61.4|63.12|64.88|66.55|66.5|68.71|69.17|66.46|67.77
03515|17640|/equities/cast-sa|CACALL|2.16|2.09|2.14|2.15|2.25|2.28|2.41|2.55|2.45|2.37|2.42|2.47|2.49|2.59|2.57|2.59|2.62|2.69|2.85|3.08|2.98|3.09|2.58|2.7|2.61|2.53|2.56|2.59|2.67|2.72|2.83|3|3|3.31|3.33|3.34|3.35|3.4|3.43|3.45|3.4|3.18|3.29|3.47|3.51|3.51|3.64|3.74|3.89|3.35|3.34|3.55|3.65|3.67|3.93|3.95|4|4.46|3.81|4.18|4.35|3.81|4.14|3.74|3.76|3.75|3.86|4.1|3.36|3.99|4.07|4.1|4.3|4.22|4|4|4.13|4.24|4.5|4.36|4.21|4.21|4.67|4.57|4.69|5.4|5.33|5.07|4.87|4.55|4.38|4.44|4.65|4.68|4.7|5.55|4.37|4.09|3.96||4.077|4.302|4.802|3.518|3.567|3.528|3.528|3.283|2.989|3.077|2.881|3.126|3.185|3.087|3.214|3.41|3.773|2.381|2.127|2.352|2.352|2.156|2.215|2.254|1.744|1.774|1.862|1.852|1.891|1.95|2.499|2.303|1.107|1.176|1.068|1.019|1.058|1.039|1.127|1.196|1.225|1.127|1.205|1.215|1.117|1.127|1.47|1.597|1.637|1.666|1.637|1.607|1.686|1.735|1.764|1.901|2.009|2.058|1.813|1.96|2.058|2.146|2.087|2.185|2.372|2.274|2.479|2.636|2.715|2.646|2.744|2.783|2.783|3.205|2.744|2.744|2.764|2.793|2.793|2.842|2.989|2.744|2.205|2.195|2.136|2.146|2.303|2.234|2.078|2.078||2.179|2.624|1.876|1.895|1.8|1.705|1.743|1.753|1.753|1.61|1.573|1.525|1.61|1.592|1.563|1.516|1.592|1.648|1.658|1.639|1.61|1.61|1.61|1.696|1.563|1.26|1.175|1.184|1.194|1.232|1.326|1.326|1.525|1.506|1.648|1.506|1.506|1.601|1.658|1.658|1.573|1.876|1.819|1.819|1.468|1.421|1.421|1.592|1.639|1.648|1.667|0.739|0.853|0.995|1.336|1.412|1.658|1.658|1.658|1.677|1.677
03516|17848|/equities/poncin-yachts|CACALL|5.1805|5.1632|5.2239|5.2412|5.2585|5.3451|5.3711|5.3018|5.2845|5.2065|5.1979|5.2325|5.3625|5.6224|5.6484|5.657|5.631|5.6224|5.7696|5.8996|5.631|5.6484|5.8043|5.8563|5.8043|5.8389|5.8736|5.7523|5.8043|5.9429|5.4751|5.5444|5.8476|5.9342|6.0295|6.0469|6.0642|6.1075|6.1075|6.1422|6.3327|6.4973|5.8909|6.1075|6.1335|6.1508|6.1335|6.1335|6.1335|6.1075|6.1941|6.3154|6.8525|6.8439|7.1644|7.2337|7.329|7.355|7.277|7.4416|7.1904|7.4503|7.1038|6.5666|6.6186|7.0171|7.1471|7.1817|7.1471|7.3637|7.8228|7.6149|6.9132|6.8872|7.0518|7.1471|8.4032|8.4725|8.4812|8.5765|8.923|8.3339|8.3859|8.7584|9.798|10.0059|10.2138|10.3784|10.3351|10.517|10.5257|9.5728|9.4775|9.3995|9.3562|9.3995|9.5121|9.4428|9.4601|9.3995|9.0096|9.0443|9.0963|9.2436|9.2955|9.4168|9.4255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|6.69|6.67|6.58|5.49|5.45|5.09|4.65|4.64|4.74|4.87|4.07|3.95|3.95|3.96|4.12|4.15|3.79|3.59|3.56|3.6|3.64|3.65|3.06|3.07|3.1|3.1|3.15|3.1|3.15|3.14|2.74|2.6|2.63|2.7|2.78|2.84|2.8|2.92|3|2.94|2.76|2.76|2.78|2.98|2.98|3.15|3.23|3.34|3.34|3.28|3.1|3.28|3.39|3.3|3.5|3.6|3.69|3.71|3.9|3.79|3.7|3.7|3.76|3.84|3.57|3.75|3.9|3.92|4.1|3.95|3.84|3.99|4.08|3.9|3.4|3.59|3.89|3.45|3.48|3.6|3.9|3.9|4|4.09|4.37|4.4|4.76|4.85|4.4|6.75|6.8|4.89|4.22|3.35|3.28|3.3|2.94|3.19|3.3|3.3|3.35|2.88|2.6|2.77|2.95|2.95|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|72.72|69.57|69.02|69.14|69.36|70|68.12|68.12|63.61|63.34|61.47|61.46|62.74|63.01|62.94|63.08|62.31|60.61|60.61|61.2|61.46|56.98|56.34|56.98|56.94|56.77|57.19|57.19|57.96|57.24|59.75|58.05|58.05|58.05|58.47|59.24|59.33|59.33|59.92|58.81|55.66|55.06|54.63|54.8|54.63|55.4|55.87|56.77|56.94|57.02|57.11|58.9|61.29|58.81|60.44|60.31|61.76|64.45|64.79|63.3|67.73|64.88|64.88|65.73|66.67|68.46|67.44|68.72|64.83|62.36|62.4|62.95|64.19|64.79|63.04|59.33|59.07|60.31|61.42|60.61|63.08|63.08|61.42|63.17|67.69|67.78|69.14|67.52|63.55|63.51|62.95|63.17|58.09|58.17|57.58|55.27|56.51|58.39|58.52|57.11|57.83|56.3|56.25|56.47|57.02|57.15|56.72|57.11|54.55|55.4|56.34|57.36|57.06|56.55|57.79|58.64|58.9|59.5|56.34|55.49|55.91|56.13|52.75|52.84|52.67|51.22|49.77|50.66|50.79|51.13|50.36|50.45|51.22|51.81|54.55|51.73|51.99|52.54|54.46|53.05|53.78|54.25|53.78|52.03|47.89|49.47|51.17|51.13|51.86|54.55|54.63|55.19|56.17|59.33|57.02|50.45|51.05|52.92|50.62|51.9|51.13|49.34|45.75|45.8|45.67|46.05|46.1|46.78|46.74|46.69|44.99|45.92|44.39|39.61|39.18|38.24|39.01|40.55|40.38|39.27|39.44|38.07|38.5|38.41|39.42|39.69|40.12|40.97|41.4|42.25|40.12|35|34.01|34.14|35|34.14|34.14|35.55|34.14|34.14|34.14|34.14|35.84|35.85|34.06|34.57|36.02|42.25|37.99|33.29|29.88|29.75|28.77|23.92|25.58|26.45|27.22|27.49|31.03|30.73|32.44|33.8|34.14|30.05|31.07|31.92|32.44|32.44|32.28|34.49|35.68|35.85|35.64|32.44|33.16|34.15|35.77|28.17|23.9|22.36|26.04|26.04|27.36|29.71|31.58|31.75|34.27|36.26|38.4|39.26|41.78|44.39
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.44|0.42|0.42|0.43|0.44|0.45||0.45|0.44|0.44|0.44||0.42|0.43|0.43|||0.43|0.44|0.44||0.45|0.45|0.41|0.42|0.42|0.44|0.45|0.47|0.47|0.47||0.49|0.46|0.5|||0.53|||0.54|0.54|0.54||0.59|0.6|0.45|0.45||0.48||0.49||0.49|0.49|0.49|0.49|0.48|0.48|0.52|0.48|0.49|0.51|0.49|0.52|0.48|0.48|0.49|0.5|0.5||0.49|0.48|0.48|0.47|0.47|0.48||0.52|0.47|0.52|0.5||0.51|0.51|0.57|0.54|0.51|0.54|0.54|0.54|0.58|0.58|0.62|0.59|0.53|0.53|0.53|0.58|0.54|0.47|0.53|0.51|0.51|0.51|0.47|0.45|0.43|0.48|0.51|0.51|0.53|0.54||0.54|0.57||0.56|0.58|0.58|0.56||0.58|0.61|0.56|||0.61|0.63|0.69|0.68|0.74|0.68|0.75|||0.75|0.75|0.79|0.72|0.72|||0.72|0.72|0.72|0.72|||0.72|0.72|0.75|0.76||0.75|0.75|0.81|0.81|0.75|0.77|0.85|0.76||0.75|0.68||0.68|0.72||0.79|0.65|0.64|0.64|0.64|0.6|0.6|0.61|0.61||0.61|0.62|0.6|0.63|0.6|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62||0.6||0.6||0.6|0.6|||0.6|0.62||0.59|0.63|0.59|0.63|||0.59|||0.63||0.59|0.59||0.59|0.6|0.59|0.59|0.59|0.64|0.59|||0.59|0.61|0.62|0.59||0.59|||0.59|0.59|0.59||0.64|0.64|0.59|0.59|0.59||0.66||0.59|0.59
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|15.85|15.96|15.67|16.26|16.2|14.84|15.09|14.96|14.85|14.98|14.65|14.27|14.44|15.64|15.45|15.57|14.76|14.74|14.71|14.75|14.92|15.7|15.64|15.41|15.51|15.04|14.54|14.85|14.47|13.93|12.59|13.05|12|11.11|11.55|11.65|11.84|11.97|12.77|12.59|12.65|12.5|12.82|13.16|12.88|12.81|12.89|13.14|13.11|11.71|11.95|13.3|13.61|13.32|14.54|15.41|13.71|13.91|12.59|11.43|11.3|11.4|10.65|10.76|10.67|10.8|10.53|10.02|9.88|10.52|10.06|9.09|8.16|7.62|7.14|7.24|7.55|7.65|7.38||6.53|6.69|6.7|6.65|7.02|7.35|7.74|7.56|7.48|7.19|7.32|7.35|7.33|7.37|7.27|6.96|6.96|6.65|6.63|6.74|6.23|6.22|6.2|5.94|6.05|5.81|5.38|5.68|5.44|5.63|5.69|6|6.1|6.08|5.96|5.86|6.05|6.3|6.11|6.13|5.96|5.2|5.15|4.83|4.73|4.8|4.48|4.54|4.38|4.37|4.41|4.21|4.22|4.23|4.38|4.33|4.37|4.55|4.69|4.91|4.67|4.6|4.18|4.26|3.89|3.88|3.52|3.84|3.84|4.03|4.14|4.24|4.43|4.33|4.13|3.81|3.63|3.55|3.55|3.57|3.64|3.72|3.31|3.26|3.24|3.22|3.22|3.29|3.45|3.46|3.39|3.4|3.35|3.42|3.21|3.19|3.26|2.86|2.63|2.62|2.71|2.63|2.81|2.7|2.3|2.39|2.31|2.1|2.1|2.14|1.99|1.72|1.72|1.77|1.76|1.69|1.74|1.78|1.78|1.82|1.85|1.76|1.74|1.76|1.75|1.82|1.84|1.82|1.89|1.46|1.47|1.72|1.55|1.42|1.41|1.26|1.27|1.26|1.3|1.26|1.05|1.09|1.12|1.19|1.18|1.18|1.3|1.39|1.41|1.48|1.48|1.46|1.76|1.9|2|1.95|1.69|1.71|1.77|1.61|1.69|1.78|1.44|1.73|1.87|2.35|2.6|2.86|3|2.98|2.86|2.97
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.809|17.031|17.095|17.063|17.031|17.031|17.406|17.317|17|16.746|15.985|15.312|14.653|14.221|14.456|14.589|14.983|15.192|15.344|14.78|13.555|13.498|13.321|13.492|13.384|13.448|13.701|13.955|13.606|13.448|13.511|13.638|13.619|13.828|13.936|14.558|14.589|14.393|13.555|13.016|12.28|12.338|12.617|12.826|13.004|13.321|13.955|14.52|13.162|13.004|13.416|14.513|14.52|14.209|15.16|15.16|14.799|15.16|15.16|14.653|14.811|15.217|15.217|13.448|13.467|13.321|13.283|12.274|12.115|11.088|11.348|11.703|11.735|11.703|11.418|11.589|11.817|12.052|12.046|12.115|12.166|12.293|12.115|12.686|13.638|14.082|14.304|14.209|14.577|15.319|15.858|16.093|15.541|15.782|15.668|15.795|17.127|18.078|18.078|17.761|18.364|18.395|18.516|19.632|19.068|19.347|19.791|20.298|20.298|20.615|20.933|20.933|20.742|21.313|21.757|21.852|22.169|22.74|21.25|21.25|21.25|21.884|21.364|21.25|21.434|20.298|20.298|19.505|18.325|18.142|18.142|17.127|17.127|16.968|16.797|17.031|17.38|17.38|17.349|17.38|17.298|17.539|16.619|16.492|16.505|16.79|16.803|16.879|17.444|17.748|18.934|19.6|19.03|17.92|17.444|17.139|17.127|17.158|17.539|17.253|18.078|18.268|18.078|17.285|17.317|17.755|17.761|17.761|16.809|17.127|17.127|17.507|17.507|17.253|16.943|17.127|16.683|16.841|16.492|16.175|16.175|16.169|15.826|16.321|16.327|17.127|16.676|17.691|17.761|17.444|17.127|16.169|16.175|16.175|16.226|16.492|16.492|15.858|15.725|15.414|15.16|15.097|14.906|14.906|14.843|14.589|14.843|15.097|15.224|14.78|14.78|14.78|14.653|14.716|14.78|14.684|14.589|14.589|14.589|15.065|15.065|15.224|14.906|14.342|14.589|15.224|15.224|15.541|15.287|16.416|16.683|16.302|16.175|16.365|16.112|16.017|15.731|15.541|15.541|15.287|14.589|14.589|15.224|15.338|14.906|14.906|15.541|15.414|15.528|15.541|15.858|16.175
03523|17806|/equities/la-chausseria|CACALL|22||21.89|20.97|18.1|18|17.9|18|15.8|16.5|16|15.5|16.1|15.5|15|14.45|14.4|14.45|14.4|14.5|14|12.14|12.6|14|13|13|13.5|13|13|13|11.61|13.45||14|13.8|13.22|11.5||11.36|12.64|||9.12|11.14||10.95|11|11.03||11.25|11.25|9.3|9.3|9|9.28|8.5|8.85|8.5|8.5|8.5|9||7.8|8.2|8.2|8.1|9.68|8.57|10.2|10.89|13.69|13.8|6.58||6|6|6|6||6.1|6.1|||6.1|6|5.05|6.3|3.6|||3.66||5.5|5.5|5.5|5.5|||||||5|5|||||4.6||4.5|4.5|4.49|4.26|3.6|||||3.85|3.5|3.5|3.5|3.27||2.71|3.01|3|||2.5|3.7|3.66|3.66|3.6||3.61|3.61|3.69|3.79|3.39|3.3|3.2||||||||2.22||2.09|2.22||2.42||4.49|3.09|2.52|2.52|||||2.8|2.5||2.5||||2.5|||||2.5||||3.39||2.11||2.13||2.11||2.44|2.02|3.6|3.45||3.38|2.2|3.34||2.03|2.06|||3.45|2.5|1.9|2.55||||2.45|3.5|||||3.25|||2.07|||1.2||0.89|||3||||||3.29|2.09|2.14||1.89||2.1|2.1|1.77|||||||2.65|2.93|||3.97
03524|6954|/equities/christian-dior|CACALL|87.16|87.49|87.23|87.25|86.72|86.53|83.95|84.12|82.61|83.94|83.97|83.05|81.95|84.82|83.8|82.16|77.12|75.91|74.21|73.59|72.65|74.03|73.1|72.29|72.61|71.18|73.63|76.45|76.4|76.04|75.33|76.62|75.46|75.51|73.68|73.54|73.1|72.34|74.03|73.63|70.91|70.95|70.42|70.95|70.24|68.27|68.85|69.21|69.39|67.83|67.78|69.44|71.36|70.64|73.86|77.83|76.18|77.47|75.91|72.43|74.53|74.03|74.93|74.62|74.57|74.48|71|69.79|69.88|70.37|69.57|70.73|71.18|69.48|68.59|67.16|67.11|66.89|65.73|65.01|64.39|62.34|60.06|60.24|61.22|61.71|62.42|61.4|60.82|61.09|59.75|58.5|59.08|59.7|60.68|60.91|60.82|59.92|58.85|58.27|58.23|57.78|56.93|55.33|55.82|52.6|51.98|50.9|49.88|49.97|49.92|51.31|50.73|50.64|49.65|49.92|50.99|50.01|48.94|49.03|46.57|45.01|44|44.61|45.01|45.55|45.01|45.01|43.27|43.05|43.5|44.64|45.41|45.05|44.28|43.4|44.47|45.5|45.68|43.79|45.46|45.37|44.21|43.05|43.22|41.97|42.12|45.1|45.68|47.11|46.71|47.33|47.96|47.73|46.89|46.89|46.62|46.71|45.95|46.66|47.87|48.85|49.12|50.01|49.79|49.07|46.44|47.24|49.48|49.56|49.12|48.72|47.56|46.62|48.4|48.54|47.73|45.68|43.76|42.87|42.87|42.32|43.49|42.44|43.25|44.42|44.34|43.63|42.33|42.51|40.99|40.01|39.24|39.83|40.41|40.63|39.34|38.85|35.19|35.54|35.45|34.61|35.09|33.39|31.88|32.32|32.77|32.84|32.64|31.65|30.9|31.8|28.89|28.58|29.11|29.56|29.28|27.64|30.6|31.83|30.03|29.11|28.58|29.47|29.07|29.23|28.18|27.35|28.33|29.69|29.78|29.09|29.96|30.73|34.2|33.75|32.6|31.22|32.69|31.69|31.08|30.36|25.81|26.6|27.51|30.35|31.26|29.94|31.86|32.6|30.39|30.45
03525|17718|/equities/cibox-inter-activ|CACALL|0.25|0.25|0.25|0.28|0.24|0.24|0.24|0.24|0.25|0.23|0.24|0.24|0.25|0.26|0.26|0.26|0.27|0.27|0.27|0.32|0.32|0.33|0.28|0.3|0.25|0.26|0.27|0.28|0.3|0.25|0.26|0.27|0.31|0.48|0.43|0.44|0.43|0.42|0.45|0.46|0.47|0.43|0.4|0.41|0.41|0.44|0.43|0.45|0.45|0.46|0.46|0.52|0.5|0.5|0.5|0.54|0.57|0.6|0.73|0.78|0.76|0.79|0.61|0.49|0.48|0.49|0.49|0.39|0.39|0.39|0.4|0.46|0.46|0.47|0.43|0.42|0.43|0.43|0.44|0.43|0.44|0.44|0.43|0.43|0.48|0.46|0.46|0.46|0.45|0.46|0.54|0.52|0.46|0.47|0.47|0.47|0.46|0.46|0.52|0.49|0.47|0.51|0.5|0.52|0.45|0.46|0.46|0.51|0.52|0.58|0.52|0.57|0.58|0.49|0.49|0.49|0.52|0.53|0.48|0.5|0.51|0.51|0.54|0.58|0.54|0.55|0.56|0.49|0.63|0.67|0.53|0.35|0.36|0.4|0.29|0.29|0.29|0.29|0.28|0.28|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.33|0.3|0.2392|0.2484|0.2208|0.23|0.2392|0.2484|0.2484|0.2392|0.2392|0.2576|0.276|0.2944|0.276|0.2852|0.2852|0.2944|0.322|0.322|0.322|0.3036|0.322|0.3312|0.3312|0.3588|0.3956|0.322|0.3312|0.3404|0.2944|0.322|0.3956|0.276|0.2944|0.2208|0.2208|0.2116|0.23|0.2392|0.2484|0.23|0.2392|0.2484|0.23|0.2668|0.2392|0.1932|0.1932|0.2024|0.2116|0.2484|0.2668|0.23|0.2208|0.2392|0.2392|0.2668|0.3128|0.414|0.276|0.1288|0.1288|0.1288|0.1288|0.138|0.1564|0.1431||||||||||||||0.1288|0.1073|0.1002|0.1073|0.136|0.1073|0.093|0.0859|0.093|0.093|0.1002|0.0716|0.0716|0.0787|0.0859|0.0859|0.1002|0.1073|0.0859|0.0859|0.0859|0.0859
03526|17653|/equities/indle-fin.-entrepr.|CACALL||65|66|57.25|56.23|53.5|55|48.76||||52.5|50.5|50.5|50|48.6|47.75|48|44|44.5|45||43.98|43.5|42.75|44.95|43.75|44.95|43.25|43.75|45.02||43.75||43.75|43.75|||43.75|43.75|||48.4|49.08|42.5|44|||||||||||47.5|50||||50|49.5|50|50|50|50|50||49.25|47.5|47.5||46.85||47.35|46.27|46.25|50.75|47.12|45.25|42.5|45.5|47.5|46.3|46.25|46.08|46.08|48.5|49.75|48.67|47.5|47.25|46.95|47|47.02|46.52|44.92|42.5|41|44.77|44.8|41.52|42.2||42.48|41.5|42.75||44.7|44.75||44.5|45||43|45.5|47.5|44.95|45.75|45|42.75|43|45.5|45.48|45.98|43.02|44|43.95|46.23|46.42|43.25|42.42|39.95|35|33|33.1|36.75|36.88|37|36.95|36.25|||33.25|||33.12|36.75|35.5|34.75|34.75|34.75|32.45|30.57||29.85||33||37|29.75||28|28.75|28.75|28.75||28.75|28.25|30.98|30.25|27.5|26.25|25.75|25.62|25.25|25|22.5|25.25|24|22.88|26.75|22.25|22.5||21.38|21.25||21.56||21.25|21.2|20.5|20.25|18.89|18.89|20|20|19.95|18.75|19|21.21|23.51|23.75|23.5|23.5|24.75|23.93|22.25|22.5|22.25|22.25|24.75|22.45|20.98|20|18.75|20.6|20.6|20.88|20.82|18.99|19|18.68|17.27|18.75|18.7|20.89|18.12|18.15|18.75|20.49|18.75|18.51|17.99|18.38|18.26|18.27|18.15|18.15|18.14|18.15|18.1|18.1|18.15|17.94|17.95|17.95|17.88|17.75|17.77
03527|17722|/equities/cis|CACALL|12.748|12.625|12.7|12.873|12.475|11.4|10.225|9.925|9.523|9.518|9.602|9.75|9.75|10.113|10.25|10.215|10.625|9.2|9.275|8.795|7.5|7.147|7.15|7.147|7.162|7.2|7.35|7.447|7.463|7.45|7.438|7.45|6.8|6.725|6.673|6.725|6.753|6.763|6.88|7|7.025|7.003|7|7|6.75|6.4|6.4|6.485|6.572|6.575|6.5|6.825|6.825|6.5|6.9|7.025|7.025|7.325|6.435|6.638|6.638|6.638|6.662|6.575|6.617|6.622|6.633|6.87|6.625|6.497|6.475|6.003|6.088|5.925|5.975|5.755|5.615|5.625|5.67|5.665|5.75|5.775|5.875|6.115|5.84|6|6.17|6.162|6.192|6.442|5.635|5.5|5.585|5.5|5.495|5.5|4.825|4.78|4.7|4.713|4.713|4.75|4.75|4.75|4.75|4.987|4.975|4.8|4.862|5.122|5.122|5.048|5.218||5.275|5.275|5.178|5.2|5.325|5.475|5.3|5.475|5.125|4.987|5.003|5.075|5.027|5|5.225|4.8|5.027|4.987|5.13|5.112|5.1|5.822|5.75|5.725|5.85|5.875|5.875|5.925|6.237|6.275|6.25|6.25|6.025|6.125|6|6.015|6.175|5.69|5.625|5.425|5.435|5.475|5.5|5.5|5.515|5.367|5.482|5.025|5|5.11|5.11|5.188|5.125|5.122|5.075|5.185|5.33|5.655|5.7|5.7|5.685|5.685|5.647|5.688|5.725|5.715|5.75|5.85|5.86|5.875|5.25|5.188|5.25|5.923|5.575|5.52|5.575|5.55|5.532|5.747|6|5.75|5.6|5.65|5.625|6|6.125|6.275|6.375|6.518|6.55|6.1|6.375|6.463|6.425|5.985|6|5.997|6.25|6.175|6.68|6.025|5.8|5.625|5.75|5.725|6|6.175|6.25|6.25|5.9|6.075|6.125|6.15|6.287|6.495|6.5|6.5|6.5|6.5|6.625|6.963|7.125|7.495|7.45|7.5|6.9|6.75|7.125|7.725|7.25|7.9|8|7.65|7.875|7.375|7.625|7.5
03528|7154|/equities/avanquest-software|CACALL|49.179|50.573|52.964|55.123|53.197|54.724|56.916|57.58|57.779|59.274|52.599|52.3|53.462|57.912|59.606|59.041|60.469|64.753|60.768|62.262|52.367|53.795|52.134|53.064|53.728|55.056|53.462|54.791|55.787|50.407|51.437|48.614|49.046|44.829|44.663|45.161|46.655|46.921|47.983|48.481|51.271|48.98|43.434|43.567|46.157|63.026|63.092|63.922|63.922|64.421|66.081|68.704|69.402|70.365|74.216|74.316|74.715|75.445|75.711|77.172|78.268|78.035|78.766|74.781|73.054|67.077|66.745|67.409|68.073|67.011|67.044|69.402|70.564|70.863|66.679|65.682|66.413|67.409|64.421|66.247|66.413|67.11|69.036|69.435|71.527|71.062|74.881|75.047|76.309|76.043|68.439|65.782|62.063|62.428|62.428|62.528|62.76|61.764|62.727|61.1|60.071|62.594|63.922|63.092|63.092|63.092|64.255|63.092|62.76|63.557|63.092|64.155|64.155|62.86|63.424|62.163|64.421|59.44|58.775|60.104|59.572|60.436|54.459|55.455|55.422|56.019|45.991|46.024|46.555|47.485|47.319|46.489|46.456|43.667|42.006|41.076|40.147|41.475|41.774|42.139|42.338|41.84|41.442|39.35|37.523|36.693|37.523|38.088|38.387|36.793|36.527|37.191|38.353|38.353|37.49|37.756|37.756|38.187|38.686|38.453|37.756|36.527|35.498|35.332|36.129|35.332|35.166|36.859|33.97|34.003|34.767|34.8|36.029|34.203|34.535|35|35.431|34.867|33.837|34.037|36.494|39.383|39.748|38.154|34.236|34.369|32.21|27.362|27.229|26.067|26.499|26.233|26.432|26.798|27.362|27.561|24.573|24.407|24.108|24.208|23.245|23.477|23.444|24.407|23.909|24.075|24.374|24.706|24.739|24.672|24.075|25.901|24.108|23.211|22.912|21.418|21.817|21.086|22.912|23.245|20.787|22.248|23.477|25.801|19.725|20.688|21.418|23.012|23.245|22.879|23.245|20.522|22.248|23.245|23.909|24.075|23.577|23.577|24.075|19.725|19.26|19.26|13.747|13.947|14.943|16.271|17.234|18.264|18.23|18.264|16.238|16.935
03529|7148|/equities/cnim|CACALL|92.18|91.47|92.54|93.61|94.26|96.39|97.19|97.12|94.49|93.54|94.61|89.33|92.18|95.04|94.69|91.54|98.19|90.68|87.83|92.9|82.61|82.89|81.47|77.04|77.46|77.82|78.32|79.32|79.25|78.61|81.47|81.11|79.39|80.04|81.47|80.39|80.39|83.97|87.9|77.18|75.03|73.53|74.89|81.47|81.47|75.03|75.11|76.53|74.11|74.75|67.89|68.6|70.03|68.35|71.32|74.68|74.32|71.46|68.39|68.46|69.67|69.1|70.03|70.03|69.96|71.46|72.89|63.96|62.78|62.85|62.17|64.32|64.32|58.6|56.81|56.81|54.92|55.38|55.74|55.38|53.31|53.42|54.31|53.42|54.31|54.88|55.03|54.99|55.74|56.28|54.31|54.92|53.77|53.6|53.77|53.92|51.45|51.06|50.59|50.74|52.49|52.77|51.74|51.45|51.45|51.09|49.45|49.2|51.38|53.52|53.67|54.67|55.7|53.6|53.6|54.6|54.99|55.38|54.99|55.74|55.24|56.74|56.74|56.81|52.88|53.24|50.52|50.38|51.52|52.88|52.56|51.81|51.17|49.31|50.74|50.77|48.31|49.59|53.52|53.42|53.27|49.81|49.42|49.13|49.88|49.95|50.31|47.16|46.45|47.09|45.63|45.7|43.45|41.8|41.09|41.09|41.09|41.45|42.66|42.81|43.09|42.77|42.88|42.91|43.56|43.56|42.16|42.05|43.52|43.59|43.13|42.66|42.45|41.52|40.73|39.38|39.52|38.66|37.95|37.95|38.02|38.02|38.16|38.34|38.59|38.52|38.59|38.55|38.87|37.98|37.7|38.73|39.09|39.23|39.23|39.3|39.52|39.3|39.3|38.91|38.95|38.8|39.16|37.77|40.13|40.38|40.63|39.77|39.34|39.3|39.3|39.84|40.45|41.59|44.27|40.41|40.45|37.52|37.55|38.23|37.52|38.55|40.59|40.63|40.73|41.09|40.7|42.05|42.05|41.09|41.45|43.52|43.59|46.45|46.45|42.88|41.16|39.66|40.09|39.45|39.45|38.59|39.38|39.27|40.95|42.52|42.88|42.88|43.27|41.45|40.05|40.02
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|24.97|25.14|24.6|23.747|24.14|24.188|23.75|22.575|22.475|22.15|21.938|20.922|20.935|22.372|22.5|22.562|22.75|22.387|22.175|22.913||21.268|21.034|20.947|20.972|20.281|19.911|20.429|20.738|20.849|20.454|20.515|20.244|20.096|19.034|19.799|20.059|19.812|20.231|20.194|20.046|19.985|19.281|18.763|18.651|18.368|18.516|18.763|18.368|18.256|18.269|19.071|19.873|19.466|20.009|23.132|22.046|21.873|21.886|21.774|22.058|20.663|21.293|20.898|19.676|19.898|18.837|18.503|18.38|18.269|17.689|17.59|17.652|17.676|16.615|16.911|16.985|16.565|16.17|16.096|16.195|15.8|14.887|14.38|14.121|14.023|14.035|13.887|13.924|14.06|13.924|13.825|14.084|14.195|14.269|13.8|13.825|13.405|13.726|13.121|13.097|13.158|13.171|13.726|13.529|13.479|13.418|13.134|13.307|13.146|13.763|14.171|13.689|13.603|13.516|13.529|13.541|13.529|13.405|13.566|13.665|13.578|13.319|13.702|13.788|13.121|13.307|14.195|14.43|13.319|13.381|12.85|12.714|13.072|13.282|13.171|12.776|13.06|13.257|13.084|13.023|13.529|12.492|12.492|12.43|11.961|11.783|12.344|11.643|11.672|11.835|11.801|12.01|11.85|11.778|12.381|12.168|12.22|11.964|12.129|12.43|12.43|12.517|12.467|12.171|12.097|11.356|11.319|11.66|11.751|11.48|11.418|11.425|11.467|11.603|11.49|11.786|10.675|10.354|10.055|9.994|9.628|9.85|9.554|9.752|9.863|9.9|9.801|9.875|9.996|9.956|9.826|9.626|9.826|9.675|9.379|9.117|9.258|9.394|9.443|9.416|9.401|9.428|9.406|9.134|9.134|9.122|9.455|10.122|10.196|9.752|9.838|9.344|8.967|8.863|8.791|8.937|8.863|8.905|8.69|8.273|9.011|9.241|9.315|9.11|9.329|9.258|9.369|9.381|9.191|9.085|8.85|8.888|8.836|8.888|9.036|9.031|9.011|9.134|9.011|9.226|8.994|8.69|8.762|8.638|9.754|9.628|9.603|9.633|9.258|8.974|8.962
03533|17724|/equities/coheris|CACALL|5.8|5.88|5.97|6.25|6.26|6.09|6.25|6.3|6.3|6.3|6.42|6.09|6.05|6.29|6.59|6.6|6.48|6.45|6.7|6.67|6.49|6.2|6.05|6.15|6.2|6.4|6.2|6.38|6.5|6.9|6.8|6.79|6.65|6.79|6.98|7.34|6.62|6.67|6.75|6.58|6.41|6.45|6.5|6.62|6.2|6.37|6.99|7.35|6.89|6.55|6.35|6.48|6.5|6.45|7.05|7.7|7.4|6.99|7.3|7.67|7.9|7.8|6.94|5.8|5.8|5.89|5.8|5.99|6.03|6.2|5.9|5.79|5.41|5.38|5.15|4.97|5.04|5.17|5.18|5.1|5.34|5.44|5.5|5.65|5.6|5.65|5.75|6.05|6|5.8|5.82|5.82|5.81|5.73|5.44|5.8|6.25|5.2|5.26|5.25|5.38|5.37|5.35|5.33|5.24|5.24|5.25|5.6|5.6|5.34|5.5|5.69|5.48|5.65|5.45|5.55|5.8|5.68|5.3|5.57|5.48|5.33|4.988|4.988|4.703|4.713|4.547|4.684|4.488|4.429|4.537|4.605|4.801|4.831|4.86|4.654|4.694|4.762|4.703|4.752|4.703|4.635|4.429|4.468|4.586|4.36|4.331|4.605|4.409|4.341|4.36|4.409|4.4|4.498|4.321|4.331|4.507|4.409|4.331|4.488|4.752|4.85|4.85|4.253|4.302|4.39|4.409|4.39|4.723|4.762|4.88|4.948|5.086|5.291|4.654|4.664|4.468|4.253|4.066|4.145|4.282|4.164|4.243|4.409|4.703|5.389|3.626|3.528|3.479|3.528|3.577|3.635|3.704|3.675|3.871|3.724|3.724|3.724|3.724|3.606|3.665|3.292|3.43|3.724|3.724|3.528|3.822|3.773|3.812|4.096|3.038|3.136|3.028|2.979|2.989|2.979|2.93|2.793|2.93|3.087|2.655|2.646|2.744|2.744|2.842|2.861|2.842|2.94|3.116|2.891|2.959|2.93|3.283|3.42|4.302|3.528|2.94|3.028|3.126|3.136|3.234|3.126|2.695|2.695|2.371|3.822|4.801|5.389|5.527|5.438|4.899|5.389
03534|17725|/equities/colas|CACALL|336.56|334.75|336.14|337.99|313.85|286.05|277.18|274.58|272.89|274.39|276.7|278.11|278.57|275.5|266.5|249.69|248.86|225.64|225.64|227.04|226.57|222.3|212.18|212.09|211.53|199.64|211.71|201.41|203.26|204.29|207.07|209.86|211.25|213.57|202.34|203.36|204.29|193.14|193.14|183.86|183.86|168.72|170.11|172.71|167.14|163.43|167.14|161.57|150.43|153.21|151.45|150.43|150.43|151.45|154.51|154.98|153.12|157.3|157.3|156.46|155.07|154.14|154.14|156.09|157.67|157.86|153.21|142.07|139.29|133.25|133.25|131.86|133.25|133.62|134.55|135.48|135.48|134.55|134.09|135.29|136.04|136.87|137.34|139.29|140.86|142.07|148.11|145.32|145.23|145.14|126.29|126.29|127.21|126.19|125.54|124.43|125.26|124.89|122.2|122.48|122.76|123.41|123.5|124.34|126.1|127.31|123.59|122.11|116.72|115.89|115.14|116.54|116.44|116.07|117.93|118.39|119.32|120.62|121.64|119.79|111.43|116.07|119.79|121.64|122.11|118.76|110.5|110.31|111.43|104|101.21|97.78|97.69|97.96|98.89|98.89|99.91|99.36|95.46|95.27|93.32|93.32|93.6|88.4|88.59|88.4|88.12|88.12|88.12|88.21|88.21|88.21|88.49|88.63|88.45|89|88.21|88.17|88.4|88.68|88.68|92.39|90.63|88.21|87.61|88.21|87.29|87.61|89.05|86.82|85.8|85.75|85.71|85.61|84.96|83.57|84.04|85.34|83.52|84.22|84.73|84.04|85.06|85.1|85.43|87.29|87.29|86.64|84.5|84.08|83.43|82.64|83.01|82.64|82.55|84.5|83.57|84.36|84.55|84.55|84.5|89.51|82.64|80.79|81.25|80.69|78|76.61|77.07|77.07|77.72|72.89|70.06|73.36|74.29|67.74|63.98|63.61|62.4|62.59|62.68|62.96|62.21|62.21|62.21|63.14|62.59|63.61|63.98|63.14|62.63|62.12|62.68|63.14|63.1|64.35|63.14|62.68|63.05|63.61|63.61|64.07|63.61|64.54|64.4|64.81|64.81|64.81|65|66.44|66.62|66.67
03535|7093|/equities/financiere-odet|CACALL|343.9|337|337.9|337.89|339.5|339.98|343|344|345|348|323|320|311|320.99|321|323.5|314.8|317|316.9|317|319|319|319|319|315|314.7|304|304|305|306|311|311|312|314|314.4|315|309.9|306.5|308.7|311|309|298.9|299|299|293.3|293.9|298.9|299|295|280|285|295|296|294.6|316.4|322.2|321|322.6|309|309|307|309|307|298.3|300|302|299|274.7|265|259.4|240|241|239.7|239|239.9|240|239.9|238|238|235|227|228|230|230|246.1|258|245|227|226|228.7|208.9|204|198|200|189.5|189|185.5|183.9|181|181|180|181.3|177|165.2|159.8|157|149|152|149.9|149.9|149|154|154.1|155.2|156.6|156.5|156.4|157|154|158|164|146.2|142.9|140.6|124|119|119|116.6|109|108|109|107.2|108|114|105|105|105|105|100|99.8|106|98|96|96|94|93.5|95.5|95|94.05|95|94.95|96|96|94|96|96|94|94|94|94|95|96|98|96.5|96.2|95.5|95|95|95.1|96|95|98|100|99|96.5|98.5|98.1|99.8|98|93|95|95|98|93|92|92.8|93|91|90|90.95|90|90|91|87|78.2|76|75.85|75.5|75.6|76|75.85|75.95|76.5|76|75|76.5|75|75.9|76|72.3|75|75|75|78||72.05|75|72.05|72|72|72|72|72.1|73|73|72|73.5|75|75|86.45|86.8|75|75.45|76|75|76|76|75.05|75|75.5|75.5|75|75|75|75|81.9|75|75|81.5|75|75.5|81.5
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|25.84|25.44|24.91|25.21|24.92|24.96|24.97|24.97|24.64|23.98|23.78|23.55|23.65|24.01|24.23|24.18|24.24|24.24|24.21|23.58|23.88|24.58|23.08|22.18|20.52|21.39|21.57|21.82|21.69|21.84|22.3|21.92|22.28|22.42|22.35|22.52|22.43|22.5|22.5|22.73|23.08|22.8|22.82|22.92|22.92|21.42|21.54|23.11|22.66|22.82|23|23.31|23.65|22.59|23.26|23.87|22.76|22.32|21.9|21.96|22.25|22.51|21.74|21.8|21.7|20.73|21.8|20.57|20|19.81|19.76|19.89|19.83|19.92|19.24|19|18.76|18.32|17.41|17.3|17.49|17.75|18.08|18.16|18.51|18.95|18.76|18.79|18.79|18.79|18.84|18.8|18.87|18.95|18.77|18.87|18.95|19.02|19.08|18.56|19.29|19.27|19.13|19.13|19.37|19.31|19.44|19.44|20.05|20.18|20.08|19.66|20.41|20.57|20.7|20.72|20.8|20.81|20.89|20.83|20.7|21.06|20.86|20.96|21.06|21.38|21.06|21.22|21.06|21.22|21.22|21.06|21.02|20.67|19.89|19.73|19.44|19.44|18.93|18.95|18.95|18.95|19|19.11|19.27|19.68|19.89|20.26|20.41|19.63|19.05|20.25|20.39|20.38|20.73|20.73|21.22|21.48|21.66|21.64|21.14|21.12|20.98|20.93|20.57|21.38|21.7|22.04|22.25|22.51|22.68|22.97|21.75|21.41|21.67|22.19|22.19|20.86|20.12|19.92|21.04|20.64|20.73|20.46|20.39|19.74|18.43|18.46|18.53|18.77|18.46|18.63|18.63|18.45|17.82|17.23|17.36|17.65|17.65|18.01|18.3|17.49|16.52|16.68|16.29|15.78|15.44|15.52|15.55|15.55|15.55|15.63|15.26|15.21|15.21|15.16|15.23|15.53|15.55|15.52|15.87|16.2|16.25|16.23|16.33|16.52|16.68|16.62|16.31|15.23|15.26|15.39|15.54|16.41|16.04|15.87|16.04|16.2|16.52|16.2|16.52|16.23|16.2|17.14|17.01|17.01|17.44|17.49|17.95|18.08|18.59|18.85
03537|17727|/equities/courtois|CACALL|118|121.5|121.9|121|118.11|120|120|121|121|118.21|118.05|120|121.01|126|124.93|118|118.3|119|115|115.9|115|113|114.6|109|107.1|105.1|109.5|108|108|114.7|110.3|107.7|110.2|110.3|110|107|106.5|106.5|105|105|105|105|105|105|103||103|103|103.7|102|102|100|104.8|100.1|105|109|110|105|104.8|103.4|103.9|104.7|103.6|106|105|106|104.9|106.1|104.8|103|105|103.4|106|103|103|103|102.9|103.7|103.6|109.3||105.1|114|106|106|105.1|107.5|107.8|105|104.1|102.1|102.1|101.1|101.1|102.1|111.6|102|102.9|104.6|104.9|101.1|100.1|103|103|99.5|106|106.5|108|108|107.5|108|110|112|114|119.9|115|120.5|125|121|118.5|112.1|111.5|110.5|107.2|107.1|111.4|108|108|112|117|119.5|121|103|105|103.3|107.7|103.1|107.8|103.3|107.5|108|108|103|109.2|108.9|106|109.8|109|108.8|108|111|111.6|113.3||111|119|119.7|117.6|131|131.9|122|128|128.4|126.5|126.9|128|128.5|129|129.9|129||120.1|114|110|113.4|113.3|112.5|108|107|109|109.8|110|110|109|110|103.2|110|109|110|105.5|105.9|104|104.8|105|104.9|105|107|105|100|100|96.35|105|99.9|99.9|95|96|96.85|96.85|96.85|112.2|109.9|108.5|108.5|100.5|100.4|97.95|93.1|92.2|91.8|78|78|77.05|78.3|87||79|84||81|84.05|84.05|77.85|78.05|79.9|79.9|79.9|73.15|80|80.05|80.05|80.05|77.05|77.05|80|80.1|81.05|84.9|85.5|84.95|84.95|89.9|83.05
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|118.05|118.71|118.06|120.94|132.91|135.51|133.19|131.79|130.93|129.94|132.63|137.83|137.36|141.07|148.5|153.05|150.64|143.4|143.21|137.55|137.37|138.48|137.37|128.55|122.98|118.71|119.55|120.94|120.2|120.66|120.66|123.26|121.59|117.88|113.42|110.82|102.1|99.59|99.68|100.06|99.78|99.03|101.63|100.15|101.91|100.06|97.36|97.55|97.36|97.46|97.64|101.91|107.94|103.03|108.41|111.29|107.67|107.67|105.25|107.67|113.7|112.31|105.35|105.35|103.77|103.77|105.35|105.81|101.82|89.1|88.17|88.64|90.45|90.87|85.3|85.39|83.81|85.39|86.32|78.89|78.89|78.89|79.31|79.36|84|87.9|88.45|89.06|89.1|92.35|85.76|84.28|83.07|81.21|84.46|79.82|76.57|77.96|77.96|77.59|78.89|79.82|76.11|74.25|70.63|73.32|66.73|65.9|64.92||67.08|66.21|67.25|60.98|59.67|60.06|60.37|60.94|63.42|63.59|54.88|54.88|55.23|55.66|54.88|54.45|54.01|56.41|54.01|51.4|52.66|45.73|44.86|44.69|44.65|44.65|44.73|44.73|44.3|43.86|43.86|43.82|43.11|41.64|41.38|41.38|41.02|41.38|41.33|41.38|41.03|40.07|40.07|40.07|40.07|40.07|41.47|41.64|40.38|40.07|41.54|42.69|43.29|41.77|41.77|41.55|41.81|41.38|43.56|42.77|40.05|39.88|36.15|36.59|35.28|36.41|33.23||31.53|31.62|31.62|30.92|30.49|31.41||30.05|29.42|30.36|30.36|29.89|28.95|28.97|30.05|30.44|29.73|29.42|29.58|29.58|27.93|27.23|27.2|26.37|27.43|27.39|27.43|24.3|24.08|25.04|25.04|25.79|24.65|24.26|24.18|23.44|24.23|23.63|23.79|23.94|23.44|22.24|22.68|22.38|22.22|20.58|20.03|20.64|20.19|20.34|20.19|20.13|20.2|20.03|20.03|20.19|20.6|20.3|20.27|20.22|19.89|19.55|20.33|20.33|20.5|20.66|20.78|20.78|20.85|20.88|20.92|20.2|20.13|20.58
03539|17647|/equities/fonciere-des-murs|CACALL|29.735|27.719|26.938|28.704||28.992|28.783|28.69|28.341|27.877|28.992|30.2|30.2|29.503|30.2|27.621|27.644|26.715|25.995|24.857|23.904|22.766|22.069|21.721|21.256|21.256|21.361|21.14|21.361|21.233|21.86|22.301|22.301|22.417|22.057|21.221|20.211||20.513|20.211|20.211|20.211|20.908|20.791|19.978|18.817|18.468|18.584|18.817|19.514|17.074|18.933|19.037|19.746|21.221|21.906|22.023|22.534|23.231|22.836|24.648|24.392|22.766|21.837|20.861|19.978|17.655|17.423|17.307|17.133|17.469|18.12|17.632|17.888|18.12|17.888|18.236|18.236|16.958|16.784|16.726|16.784|16.784|16.029|17.423|18.584|19.188|19.514|19.653|19.978|20.536|20.768|20.838|20.884|20.908|20.908|21.14|21.5|19.549|19.258|20.048|21.117|26.715|30.2||12.544|15.77||29.987|29.987|24.79|24.79|14.337|13.142||14.337|14.337|12.186||13.417|6.899|||6.762|6.751|6.71|6.81|||||||||||9.438|||9.438|9.558|7.228|6.571|||6.272|7.264|7.276|||5.962|7.766|7.27|5.866|5.95|5.878|5.621|5.615||5.555||||||5.615|5.615||5.514|5.376|5.769||||||||||5.248|5.247|4.809|5.248|6.571|6.213|4.809||||5.968||||5.078|||||5.024|5.018|5.018|5.018|||||||6.941||||||5.024||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|||3.405|3.399|||3.405|3.465|3.406|3.363||3.407|3.407|3.405|3.745|3.441|3.369|3.345|3.285|||3.524|3.348||3.253
03540|943229|/equities/crcam-alp.prov|CACALL|117.6|118.58|120.24|120|116|116|116.48|121.3|119|117.1|118|120.6|121.31|116.4|115.79|115.1|115.8|119.1|121.9|124.1|125.4|122.2|114.2|116.7|117.5|117.5|120|120.1|120.1|120.5|120.5|123.6|123|124.2|125.6|125.5|128.9|129.7|125.2|121|120.3|121|122.1|123|124.1|124.5|125.2|128|131|134.8|140.9|149.3|152|151|134|129.1|128.6|126.3|124.1|129|130.7|132.6|132.1|132.2|130.5|128.1|126|126.3|125|122.1|119|113.5|109.4|108.9|107.7|107.6|108|111|115|116.8|116.6|117.7|117.4|116.5|117.6|116|115|115.4|118.1|118.1|117.1|116.5|114.7|115|114|113|112|109.6|108.2|108.4|106|106.1|106.1|104.5|102.3|103.5|106.7|107.6|107.5|107.8|106.1|107.1|110.2|109|109.4|109.5|109.5|109.5|108|108|108.3|108.3|108.4|109|106|103|103|102.6|101.7|101.7|103.3|104|104|105.1|106.5|106.6|104.2|105|105|103.9|102.8|101.5|101.1|101|100|102|103|103|102.9|102.3|102.3|102.5|100.4|98.6|98.5|97|97.2|98.3|101.4|102.5|103.2|103.3|103.6|106|105|104.3|103.3|103|102.8|101.1|97.65|95.05|94|95.2|94.4|94.6|94.95|94.9|95.7|95.75|95.6|96|95.8|95|94.4|93.2|94.5|94.9|94.7|95|95.1|95.05|95.1|95.4|95|95|95|94|93|93|92.75|92.5|92.5|90.9|92|93|92.2|93|93|92.5|92.8|93.6|93.7|93.7|93.4|94.5|94.5|94.2|92.05|90|87.9|91|91|90|87.9|87|91|91.45|89.5|86|85|84|84|82.3|76.1|74|74|74|74|73.1|73.7|73.9|74|76.4|81.8|85.4|85.5|86.1|85.7|86.2|86|85
03541|943239|/equities/crcam-morbihan|CACALL|95|98.3|99.3|97|97.1|97|97.1|97.5|97|97.99|99|97.5|95.7|96|96.4|97.75|97.6|97.2|94.3|94|92.7|91.8|89.6|90|90|88.85|88.85|90.7|89.5|88.9|89.5|88.5|88.9|89|86.5|84.5|84.8|85.95|88.3|88.55|91.5|91.5|91.5|94.4|94.5|86.9|88.25|88.6|88.3|88.5|90|91.85|92.9|92|95|95|92|92|90.4|91.5|96.25|97|97.15|94.65|94.75|93.7|90|86.05|86.15|86.3|86.5|82.45|81.3|82.85|82.55|82|81.95|80.8|80.3|83.9|83.65|83.65|83|83.9|85.5|87.8|86.65|79.3|79.3|79.5|80.5|84.8|85|83|82.4|81.05|81.45|79.6|75.5|75|76|77.8|78.2|79.9|80.8|81.5|82.1|82.1|79.3|81.9|80.8|80.2|77|74.7|74.6|77.6|77.05|78|78.8|80|77.4|74.5|73.4|76|75.9|73.8|73.7|72.95|71.7|72|71.9|73|73.2|73.8|74.55|74|75.6|78.8|79|72.45|72.95|72.95|73.2|73.25|72.9|70.45|69.95|69.7|69|69|69|69.3|69.3|69.3|69.3|69.3|71|71|71.95|71|70|70|70|68|68.8|70|70.3|70|70|70.3|69.8|69|70|69|68|68.55|68.2|68.6|70|66.4|68.5|68.5|70.5|71|71.95|71.3|71.2|70|70|72.1|72|72|73.5|71.8|71|71.65|71.05|71.1|71.8|71.5|70|62|55.45|56.1|59|58.2|56.1|54.4|55|57.8|58.4|59.7|60.5|60.9|60.6|59|57.7|59|58.6|58|58|60.5|55|54.2|54.1|54.1|55.55|56.5|59.3|60.4|62.2|63.6|63.9|62|64.9|64.4|64.2|66.7|66.7|60|60|60.5|61.2|61.2|62.2|63.7|60.6|60|60.4|60.5|60.5|60.4
03542|17729|/equities/crosswood|CACALL|||||||||||5.95|5.99|6.1||5.8|6.1|6.17|6.85|5.64|6.7|6.2|6.1|6.5|6.5|7|6.53|6.5||6.51|6.75|7.5|7.79|7.85|7.85||7.85|7.9|7.94|7.95|8.75|8.75|8.21|8.75|8.8|8.24|8.25|7.5|10|12|11|11|11|12.1|10.3|10.82|14|14|10.25|9.65|10.25|10.28|10.02|9.7|10.67|10.95|12.05|12.35|17.75|10.92|8.5|7.65|7.65|8.99|8.73|7|6.29|6.78|7|6.3|6.15|5.6|9|9|7.97||7.55|8|7.15|7.7|8.03|||8.78|8.5|8.5||8.48||8.1|8.51|8.4|8.5|8.99|8.99|8.25|8.98|8.64|9||9|9|9.94|9|8.7|9.5|9.86|9.5|9.5|9.85|10.9|10.9|10.89|10.04|10.04|10.2||10.78|10.77|10.77|10.79|9.89|10|10.68|10.69|11.77|10.7|10.68|9.6|9.72|10.8|11.44|11.06|10.11|10.11||10.11|11.19|||10.5|10.53|10.61|10.71|10.81|11.6||11.06|11||11.4|11.21|11.21|11.2|11.06|11.5|11.8|11.06|11.06||11.88|10.81|10.81||10.81|10.81|11.49||10.81|11|10.62|10.62|10.64|10.72|10.72|12.1|10.64|11.5||11.49|11.01|11.6||12.67|12.95|12.66|11.52|11|||10.55|10.49|10.02|10.01|10.39|10.4|10.04|10.1|9.8|9.8|10.1|10.1|10.43|10.5||9.91|10.5|10.3|9.91|10.9|10.5|10.52|11.99|12.1|10.15|11.5|10.13|11.11|10.1|11.11|11.11|12|11.7|11.99|12.7|12.85|13.41|13|13|11|10.92|9|6.11|10.2|11|10.28|12.05|12.65|13.86|13.42|13.44|16.22|14.9
03543|7718|/equities/cs-comm-et-syst.|CACALL|17.384|17.728|17.604|18.227|17.824|17.582|17.824|18.227|18.183|18.271|18.924|17.31|17.347|17.97|17.97|17.787|16.724|16.973|16.43|16.944|17.457|17.457|16.21|16.195|16.504|16.459|16.313|17.244|19.636|19.547|17.479|17.215|17.237|16.944|17.97|17.604|18.557|18.425|19.804|19.665|19.32|18.337|17.956|18.924|19.731|18.044|19.445|20.648|21.036|23.105|23.142|23.75|24.499|24.205|26.332|27.579|28.239|28.753|28.753|28.973|29.34|27.741|28.151|27.909|27.748|28.107|27.909|28.093|27.066|28.049|28.459|26.186|24.132|24.865|24.975|25.313|24.653|23.758|23.765|24.939|24.836|23.45|23.105|23.985|23.912|23.985|24.044|23.728|23.545|23.714|23.64|20.904|21.007|21.014|21.968|22.005|21.55|20.171|20.538|20.992|19.768|19.606|19.724|19.746|20.538|20.171|21.124|22.445|23.105|23.582|23.618|23.838|22.584|23.692|23.838|24.19|25.122|23.985|23.472|23.545|23.142|23.252|23.472|20.882|20.897|20.831|20.464|21.293|21.623|21.631|21.711|21.271|19.826|20.024|19.658|18.418|16.856|17.237|17.604|17.677|17.002|16.504|15.975|15.081|15.403|15.403|15.623|16.467|16.724|16.856|17.09|17.09|16.98|17.2|17.164|17.743|17.772|16.87|16.65|17.31|18.631|18.704|19.144|19.511|19.878|19.335|18.337|19.804|20.904|20.904|20.01|18.631|19.071|16.98|16.826|16.034|14.765|14.927|15.037|15.44|16.724|16.614|15.587|15.77|14.413|14.67|15.037|14.303|14.376|14.589|12.323|12.103|11.662|11.736|12.557|8.949|8.655|7.445|7.254|7.181|7.856|8.362|7.086|6.601|5.846|5.868|5.868|5.868|5.846|5.831|5.846|5.868|5.868|5.868|5.575|5.567|5.853|5.868|5.098|5.501|5.501|6.037|5.868|6.308|6.308|6.235|6.506|6.55|6.579|6.308|6.748|6.44|6.601|6.711|6.741|5.281|5.024|5.237|5.244|4.988|5.501|5.501|5.002|5.575|5.721|5.721|5.721|6.051|6.161|6.601|6.418|6.433
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|74|74.26|72.5|71.8|71.8|70|70.6|70.4|65.9|65.25|65.5|66.5|66.8|67|69.9|71|71|71|70.2|70.3|70|68.25|68.4|65.85|65|64.45|65.5|65|64.6|64|64|64.3|64.35|64.45|64.9|65|62.2|63|61.5|61.5|59.35|59.35|60|60.25|60|60|61|61|59.8|60|60|62.5|60.3|65.85|66.2|67|66.55|67|67.5|69|69.05|69|69|70.9|66.1|65|63.2|61.7|61.7|61.5|61.65|61.5|58.95|57.9|57.9|57.9|57.85|57.9|56.6|56.35|56.5|56.15|56.5|56.95|58|58.3|58.8|56|54.5|55.7|55.9|56.6|56|55.7|56.5|56.9|55.9|55.5|55.4|54.9|55.2|55.7|56.95|54.5|53|51.4|51.25|51.4|50.9|50.7|51.5|52.5|50.4|52.9|52.7|53.7|53.7|53.3|53.6|55|52.5|51.9|49.25|47|45.95|45.9|44.49|44.65|44.2|43.2|43.3|44.2|44.19|43.8|42.7|42.99|43|43|43|42.9|42.79|42.49|42.2|42|42.5|43|43|43.7|43|42.9|42.89|42.89|43.9|42.3|41.6|40.6|41|40.5|39.54|39.72|40.5|41.2|42.5|42.6|41.9|42.89|40.85|40.5|41|40|39.2|38.2|38.7|37.89|40.9|34.5|34.2|33.85|33|32.5|32.12|32.8|32|33.7|33.75|33.8|33.3|31.65|30.88|30.87|29.9|29|28.8|29|29.3|29.39|27.9|27.57|27.95|27.89|27|28|28|27.8|26.78|27.8|28|27.5|27.7|25.51|25.79|25.98|23.6|22.85|23.38|22.9|23.4|22.5|23|23.5|22.7|23|23|25.2|25.79|26.2|26.5|27.49|28.5|28.5|29.35|28.9|28.66|29.8|30.8|31.45|30.48|30.7|32.8|33|31.2|32|32.6|33.2|35|35.9|36|33.57|36.31|36.4|36|35.5
03547|17679|/equities/adl-partner|CACALL|13.88|13.54|13.2|13.65|13.64|13.6|13.8|14.19|14.79|13.58|12.4|12.4|12.64|12.98|12.94|12.5|12.3|11.99|12.3|12.35|12.8|13.1|12.09|11.99|11.5|11.55|11.75|11.7|12.07|13.23|13.5|13.6|14.05|14.05|14.89|15.4|15.61|16.34|17.3|15.01|14.7|14.49|13.6|13.5|14.1|14.6|15.5|16|16.2|16.9|16.3|17|17|17.48|18.88|18.97|19.31|19.2|19.3|20|24.2|23.53|23.09|22.19|22.39|22.75|23.85|24|24.5|24.9|23.8|23.8|24.3|24.9|21.99|22.95|20.98|22.75|23.6|23.65|22.45|23.7|24.65|26.6|26.95|27.15|28.45|28.9|27.45|24.5|24.2|24.2|24|24.2|24.18|22.98|22.99|21.7||21.958|23.333|23.667|21.033|21.492|22.917|24.542|24.917|21.667|21.167|22|21.667|21|21.517|19.667|19.083|22.675|20.458|18.158|17.917|16.75|16.667|15.583|14.25|14.583|13.083|12|12.142|12.167|11.25|11.25|11.483|11.75|11.825|12|12.25|12.25|11.75|12.5|12.167|11.833|11.325|11.25|10.583|10.75|10.583|10.583|10.792|10.833|11|10.833|10.833|11|11.417|10.267|9.833|8.833|9.042|8.758|8.625|8.708|9.658|9.667|9.167|9.167|9.667|10.15|10.208|10.742|10.833|10.8|10.242|9.75|10.833|10.833|8.75|8.2|8.833|6.792|6.317|6.292|6.292|6.292|6.358|6.367|6.333|6.367|6.017|5.875|5.783|5.783|5.833|6.375|6.333|6.325|5.708|5.65|5.45|5.458|5.483|5.483|5.5|5.75|5.583|5.417|5.417|5.292|5.575|5.658|5.942|4.992|4.983|4.958|4.917|4.992|5|5.042|4.875|4.5|4.167|4.167|5.167|5.25|5.375|5.333|5.442|5.583|5.808|5.917|5.833|5.833|5.833|5.833|5.958|6.075|6.25|5.833|5.817|5.808|5.9|6.083|6.5|5|7.417|8|8.575|9.167|8.667|8.75|9.333|9.167|8.583|9.358
03548|17736|/equities/delta-plus-group|CACALL|22.35|22.25|21.6|21.05|21.49|21.845|21.975|21.725|21.745|21|20.975|20.675|20.745|20.82|20.8|21.025|21.05|19.75|20.45|20.525|21.05|21.25|20.15|20.4|20.61|20.615|20.6|20.825|20.775|20.25|19.725|19.8|20|20|20.5|20|19.74|19.19|19.245|19.5|19.95|19.975|19.95|19.545|18.675|18.5|18.285|18.6|18.745|18.745|18.9|19.495|19.75|19|21|21.5|21.395|21.745|20.425|19.45|19.495|19.5|19.5|19.45|22.4|22.85|22.25|19.5|15.75|15.75|15.975|15.975|15.35|16.25|16.5|14.745|15.2|15.25|14.25|14.4|14.6|14.6|14.5|14.5|14.6|14.5|14.5|13.45|13.45|13.45|13.5|13|12.795|12.745|12.75|12.95|12.95|12.25|12.5|13.195|13.25|13.39|13.75|13.6|13.6|13.745|13.9|13.9|13.685|13.6|13.625|13.55|12.995|12.485|12.5|12.5|12.5|12.5|12.45|12.65|13.5|13.5|12|11.775|11.925|11.675|11.5|11.445|12|11.35|9.75|9.75|9.75|9.9|9.92|9.7|9.475|9.475|9.35|8.8|8.725|8.75|8.85|9|9.245|9.25|9.325|9|8.495|8.45|8.45|8.495|8.5|8.55|8.74|8.85|8.85|8.9|8.85|8.95|9.05|9.1|9.1|9.1|9.275|9.425|9.5|8.5|8.5|8.625|8.17|8|7.8|7.85|7.95|8.175|8.075|8|7.7|7.505|7.55|7.8|7.775|7.4|7.45|7.8|7.5|7.275|7.25|7.225|7.25|6.975|6.86|6.775|6.73|6.855|6.9|6.8|6.925|6.755|6.9|7.3|6.95|6.9|7|6.9|7|7|7.105|7.1|7.1|7.1|7|7|6.79|6.8|7|7|6.3|6.5|6.005|6.255|6.375|6.45|6.5|6.5|6.495|6.985|6.99|7.145|7.18|7.005|7.185|7.215|7.24|7.34|7.245|7.48|7.125|7.18|7.245|7.25|6.995|7.455|7.495|7.505|7.48|7.74|7.995|8|8|8.045
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7.87|8.05|8.11|8.3|8.38|8.3|10.09|10.14|10.25|10.32|10.23|10.7|10.56|11.41|11.1|11.2|11.91|11.72|11.6|11.79|11.99|11.7|11.7|11.91|12.26|12.3|12.34|12.7|12.95|12.99|12.3|12.15|11.18|11.33|11.19|10.96|11.21|11.39|11.6|11.64|11.9|11.9|10.8|11.2|11.17|11.07|11.78|13.14|12.15|12.39|12.64|13.25|13.87|13.5|14.2|15.1|14.3|15.09|13.38|13.6|14.34|14.85|15.15|15.32|15.14|15.7|15.84|14.15|14.6|13.68|11.37|11.38|11.08|11.25|10.8|10.75|10.88|9.9|9.7|9.76|9.33|8.97|8.89|9.7|10.09|10.46|10.45|9.17|8.56|8.05|7.97|7.55|7.69|7.88|7.86|8.15|7.4|7.42|7.5|7.58|7.71|8.35|8.46|7.68|7.77|7.95|9.94|8.9|9.3|9.39|9.18|9.57|9.4|10.04|10.16|10.4|10.84|10.59|9.55|9.65|8.63|8.64|8.65|8.03|8.35|8.27||10.22|9.75|8.09|8.38|8.39|8.56|8.7|6.2|5.43|5.25|6.62|6.44|6.53|6.57|6.89|6.67|7.29|7.37|6.68|6.4|7.65|9.68|9.95|10.25|11|11.4|10.98|10.45|9.1|8.64|9.1|9.13|9.82|10.49|11.1|11|11.4|12.01|12.12|10.99|11.02|12.47|13.29|11.85|11.88|12.3|12.49|13.19|13.4|13.4|13.13|11.78|12.52|13.15|13.79|13.97|14.2|15.1|15.67|15.88|||14|14.39|13.38|13.89|13.98|14.5|14.87|13.3|12.78|12.78|12.96|12.47|12.55|13.02|13.1|13.62|12.48|12.95|12.52|13.94|14.8|13.5|15.88|8.7|4.66|3.39|3.3|3.62|3.29|3.35|4.25|3.54|3.94|4.84|5.24|5.23|5.61|6.2|6|6.63|6.82|6.8|5.66|6.75|7.48|8.47|8.98|7|6.69|7.5|6.39|8.5|5.93|3.81|4.7|5|10.38|12.55|13.3|13.5|14.4|13.78|14.6
03550|7026|/equities/devoteam|CACALL|34.2|35.25|35.9|35.9|34.98|34.89|35|35|35|32.32|33.48|34.7|32.9|34.21|34.49|34.15|34.3|32.01|31.3|32.65|32.9|28.6|28.13|28.05|27.65|27.68|27.35|27.65|27.95|28.59|26.9|27|27.8|28.1|27.88|27.73|27.92|27.93|30.02|28.18|27.34|27.23|27.23|27.29|28.43|26.95|28.48|28.56|26.83|25.83|25.79|26.63|26.75|26.81|28.27|30.36|29.53|28.98|27.27|27.62|27.53|26.87|27.61|27.63|24.94|24.28|24.94|25.44|24.87|22.94|22.66|23.4|23.24|21.89|21.95|21.08|20.85|21.45|21.31|21.35|20.85|20.99|20.9|20.55|20.95|21.7|22.19|21.7|21.4|21.4|21.8|20.57|18.86|18.8|19.57|19.45|19.65|16.96|17.06|16.72|17.01|16.91|17.56|17.62|17.01|16.95|17.26|17.43|16.56|16.96|16.88|17.26|17.3|17.1|17.25|17.46|17.31|17.26|17.41|17.73|18.1|15.55|15.76|15.23|14.56|13.47|13.37|13.12|12.76|12.77|12.97|13.27|13.25|13.47|13.27|12.59|12.7|12.27|12.47|11.76|11.42|11.67|12.11|11.27|11.61|11.57|11.62|11.77|11.82|11.7|11.37|11.92|12.33|11.67|10.85|10.87|11.06|10.97|10.47|10.87|10.47|10.47|10.77|10.86|10.46|10.47|10.35|10.92|11.32|11.62|11.47|11.86|11.24|10.87|10.45|11.36|10.42|9.27|8.83|8.47|8.56|8.98|9.2|9.26|9.48|9.83|9.73|7.86|7.23|7.12|6.58|6.83|7.3|7.48|6.93|7.23|6.13|5.29|4.89|4.98|4.89|5.07|5.39|5.49|5.24|5.31|5.48|5.29|5.39|4.71|4.81|4.95|4.97|4.28|4.14|3.79|4.27|4.32|4.27|4.6|3.54|3.58|3.71|4.39|4.49|4.95|4.84|5.9|5.68|5.24|5.49|4.79|6.09|6.97|7.88|8.13|7.98|6.48|6.93|6.26|5.97|4.49|3.21|3.39|4.08|6.08|6.28|8.68|9.08|9.48|10.01|10.76
03551|17738|/equities/diagnostic-medical|CACALL|2.0824|2.1751|2.1312|2.0385|2.1117|2.0727|2.0727|2.2043|2.1458|2.0922|1.9069|1.8191|1.8971|1.9507|1.9849|2.0824|1.9507|1.9703|1.9898|2.3068|2.1848|2.0337|2.1556|1.7996|1.6923|1.5557|1.5362|1.6045|1.7557|1.6484|1.4826|1.3411|1.3948|1.585|1.4387|1.3363|1.4387||1.8366|||||||||||||||||||1.9341|1.9341|2.0804|1.9504|1.7846|1.7488|1.7813|1.6903|1.5928|1.4953|1.5245|1.4433|1.5245|1.6026|1.6026|1.7228|1.5278|1.336|1.3425|1.3588|1.2157|1.3003|1.323|1.5343|1.5928|1.6156|1.6741|1.7521|1.7716|1.8366|1.505|1.4303|1.4628|1.4563|1.4758|1.4563|1.4725|1.6253|1.6318|1.6578|1.6903|1.7066|1.7846|1.7878|1.8464|1.9146|2.0804|1.7716|1.7163|1.7683|1.7553|1.8464|2.3014|2.3079|2.3144|2.4055|2.2754|2.3372|2.503|2.5615|2.36|2.3697|2.438|2.5908|2.633|2.7468|2.5973|2.399|2.4055|2.3307|2.3405|2.2429|2.2429|2.2462|2.2559|2.2754|2.2364|2.438|2.1877|2.2429|2.1779|2.1779|2.2754|2.0089|1.8204|1.7846|1.8366|1.5766|1.5668|1.5863|1.5863|1.5993|1.6253|1.6221|1.6708|1.6838|1.6416|1.6773|1.6578|1.6188|1.6123|1.6481|1.6416|1.7326|1.7228|1.7391|1.6546|1.5733|1.6091|1.6221|1.6903|1.7521|1.6416|1.6416|1.6318|1.6643|1.7716|1.3978|1.414|1.4433|1.4628|1.4628|1.2905|1.3653|1.6643|1.4953|1.1377|1.167|1.1832|1.1377|1.167|1.0565|1.1052|1.089|1.0207|1.0695|1.0987|1.0987|1.3165|1.3653|1.3653|1.3653|1.3653|1.3978|1.4433|1.4303|1.4433|1.544|1.4888|1.5928|1.7813|1.4465|1.4595|1.5083|2.0024|1.479|1.6188|1.2515|1.1702|1.2872|1.1052|1.2157|1.4205|1.1052|1.1865|1.3978|1.4628|1.6091|2.633|2.7565|2.7305|2.7955|2.828|3.1109|2.7565|2.763|2.763|2.828|2.789|2.7923|2.8606|3.0068|3.1466|3.5269|3.5269|3.7707|3.8617|3.8617|4.1771|4.2258|4.3851|4.2226|4.2258|4.2226|4.1933
03552|17919|/equities/docks-des-petroles-dambes|CACALL||170|170||170.22|193.5|182.5|190|213.5|198.88|168.5||165|165||165||160|168|163.5|160|158.5|155|155|155||155|155||150.1|150|155.8|150.2|150|150|140||135.1|136.6|||136.5|||135|136|136|140.6|140.3|139.6||148.9|148|148|150|150|151.4|159.5|159.5||159|159.1|155|157|150|153.1|159|159|160|157|158|130||127|130|133|130.2|132.5|130.3|130.2|139|130.3|123.9||124.9||123.8|124|124||126|124|127.1|130|133|138|139|132|131|127.1|127|127|127.4|132|141.9|||||147|145|145|153|133|133|138.9|138.9|133.2||139.7|139.9|134.5|133.8|134|134|123.1||123|119.8|119.7|120||121.2|120|117|123|116.4|||123.9||125|129.7||120|120|123||123|125|125|123.9|146.3|133.4|129.9|129|127|121|115.5|115.5|120|103|||95.15|102.6||96|102.5|102.9|102.9|100.8|100.5|98.95|98.95|100|97|97|96|96|97|98|100|101|101|100|103.5|104.9|86.2|94||||94.9|||92|89.5||91||90.9|91.9|82||94.85|||||||88|||||88||89|89|||||||||97.75|107||90|90|87|95|90.1|||90.1|90.1|90|90||90.1|91|100.3|||100|100.1|101
03554|17743|/equities/egide|CACALL|22.508|22.324|22.582|23.224|23.246|24.722|25.674|26.456|25.829|24.943|25.423|25.091|24.272|25.194|25.644|26.198|27.585|27.283|27.666|27.748|30.109|29.408|24.272|22.39|22.877|19.91|21.327|19.261|19.04|20.036|20.471|21.017|20.183|19.556|19.04|20.051|21.379|18.449|17.711|18.398|16.376|15.866|16.604|17.342||18.62|19.933|18.741|18.654|19.35|19.759|20.489|21.132|23.449|25.519|27.716|28.064|28.064|28.794|28.801|24.883|23.108|22.773|22.773|23.811|22.103|20.763|21.098|22.197|22.773|23.409|23.844|24.816|22.304|18.352|19.39|19.759|19.719|17.615|18.084|19.076|18.921|18.788|20.763|23.777|23.242|23.643|24.099|24.112|21.366|20.83|17.414|16.571|16.912|17.08|16.812|16.805|17.314|18.587|16.289|17.207|16.142|17.013|17.147|17.347|17.83|18.292|18.051|18.68|19.692|20.73|24.782|24.782|24.782|26.644|28.479|25.057|24.039|23.543|23.503|24.072|24.782|23.208|25.586|24.112|18.721|16.289|15.941|16.209|16.738|17.013|18.078|19.357|18.721|18.419|17.147|18.218|17.783|19.209|18.754|20.529|21.098|20.757|22.17|22.706|22.029|22.103|22.773|26.791|27.863|28.734|29.136|28.834|29.27|29.471|29.725|29.276|29.806|30.435|30.743|32.485|36.269|31.956|32.384|32.552|29.337|30.777|31.949|34.494|35.499|34.025|34.762|36.102|36.102|39.484|42.632|40.321|32.619|27.461|28.057|28.533|28.533|28.734|26.845|27.964|28.232|28.801|29.337|29.337|29.136|30.06|29.102|29.055|29.39|29.765|31.547|28.674|25.251|25.452|26.088|26.457|26.791|26.791|25.251|25.512|26.055|26.39|24.447|27.736|32.351|25.217|18.754|20.408|13.396|12.692|11.534|11.587|11.051|10.978|11.252|9.705|11.051|11.989|12.123|12.056|12.719|14.066|11.922|12.458|11.051|11.554|9.699|11.313|11.252|12.927|10.871|7.033|7.903|8.62|8.037|11.051|12.967|7.267|6.731|7.97|10.717|12.86|16.745|18.426|19.29|19.893|23.443
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|104.89|106.75|101.99|103.5|103.33|108.85|111.5|129.3|129.1|122|104.95|75.8|75|79.52|79.79|80|79.35|77.35|75.3|72.95|73|73.25|72.3|70.9|73.75|76.7|79|79|75.9|74.8|75|78.5|80.65|79.6|80|81.55|76.75|70.8|69|68.6|67.9|67.7|67.5|68.4|67.6|66.15|68.45|68.75|66.75|65|64.15|61.3|60.8|58.5|62.75|65||62.25|62.25|64.95|74.1|69.85|71.1|64.95|58.9|50.95|44.42|43.5|44.25|44|45.25|44.25|46|46.2|46.23|44.08|42.23|39.12|36.88|35.77|35.58|36.15|36.4|35.42|36.5|38.9|39.25|38.95|39.6|39.48|37.8|39.12|38.1|38.48|39.15|38.8|38.4|38.4|37.48|37.4|36.65|35.8|36.02|35.7|34.17|32.15|32|32.9||31.37|30.67|32.03|31.43|30.48|30.97|31.25|31.88|32.85|32.33|31.97|32.78|32.63|31.4|28.8|28.75|29.17|28.43|28.63|28.8|27.67|25.75|25.77|25.9|26.12|26.67|26.33|25.65|25.42|24.52|23.33|23.22|23.4|26.33|25.43|25.2|24.62|24.37|24.28|23.33|23.38|22.93|22.52|22.78|22.02|21.33|21.28|21.27|21.53|22.17|22.38||23.1|21.9|21.78|21.17|21.17|20.17|20.45|20.48|19.88|19.25|17|16.67|16.62|16.67|17.17|17.33|16.57|15.98|15.67|15.82|15.72|15.82|15.13|15.17|15.17|15.05|15.22|15.17|15.22|14.88|14.05|14.1|14.16|14.14|14.35|14.17|14|14.48|14.92|14.92|14.58|14.85|14.81|14.78|14.17|14.45|14.85|14.82|13.98|13.78|13.67|13.32|13.22|12.87|12.41|12.43|11.63|11.67|11.73|11.13|11.11|11.17|11.67|11.62|11.92|12.33|12.08|12.5|12.49|12.25|11.8|12.23|12.67|12.9|12.77|12.58|12.67|12.88|13|12.63|12.65|12.8|13.09|13.17|13.65|13.73|13.63|14.17|13.41|13.13|13.3
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|72.08|69.4|65.62|66.29|65.85|64|63.49|64|64.67|63.45|62.31|57.5|56.5|58|58.87|58.4|56.85|55.1|53.45|54.5|54.35|55.8|55.6|56.6|57.1|55.2|52.05|50.1|50.35|49.05|48.29|48.49|46.98|47.67|46.25|44.62|44.14|43.75|43.99|45.16|45.45|46.5|45.2|45.15|40.81|39.47|39.05|41.9|41.4|39.75|41.87|43.35|44.08|43.6|45.2|48|47.14|49.1|48.83|48.19|48.8|48.79|43.77|44.24|44.1|47.3|44.57|41.51|37.72|36.82|36.63|37.04|34.92|33.4|32.38|32.87|32.85|32.5|31.81|32.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|181.6|175|175.7|176|174.99|177|178.69|179.9|180|174.4|173.9|174.89|178.89|184|186.5|181|179.8|181.5|184|184.6|186|188|180.8|185|188.9|176.9|180|178|180|181.5|183|181.5|178.2|180.5|182|180|172.5|171.9|170.1|163.5|161|160|152|152.2|152|151.3|153|155|144.5|143.5|152|142.5|139|143.9|153.7|160.7|161.9|155.1|157.9|164.9|165.9|168|166.5|168|172|170|177|145|143.5|142.8|142.9|142|142.9|138.9|139.2|132.5|134.9|130.5|130.2|136.5|138|130|131.2|131.2|135|138|138|139.2|139.5|142.5|138.6|122|110.5|106.6|106.6|106|106|105.9|105.8|106.5|108.1|110.3|110.3|109.4|109.4|109.2|109.9|110|109.9|110|109|109.3|110.9|110|108.5|116.4|116|110.5|115.1|118.5|117.5|112.5|110|110|109|107.7|106|105.2|105|105.1|106|106|106.5|108|107|106.5|107|107|107.9|109|109|109.5|108.5|108.6|107.5|106.5|107|109|109.8|110|110.3|107|106|113.9|114|115|113|119|120|122.5|124|122|122|124.6|125|115.5|107.4|110|114.9|114|110|108|105.3|105.5|105.2|107|107.9|105|105|105|108|109.5|115.5|101.5|99.55|88.1|84|84|84|84|84|84|84.75|84.7|83|83|75.85|75|72|73|76.8|77.5|78|78|78|74|83|83|82|82|77|77|76.8|76.5|72|69.8|67.5|67|66.7|67|65.7|67|67|68.8|62|60.1|59.9|62|65.9|67.55|60|56.95|56.9|57|54.1|54.3|55|52|54|54|51.4|50|50.85|51.5|51.7|54.8|57.4|58.5|54|51.7|52|51.85
03559|17744|/equities/elect-eaux-madaga|CACALL|14.773|14.727|14.727|14.509|14.491|14.5|14.173|14.173|14.282|14.091|13.864|13.864|13.636|14.182|14.3|14.318|14.455|14.255|14.091|13.909|14.355|14.336|13.409|13.4|13.818|14.091|14.091|14.136|14.5|14.273|14.5|14.091|14.364|14.445|14.191|14.564|13.9|14.364|14.182|14.227|14.409|14.455|14.545|14.545|14.545|14.455|15.091|13.727|13.109|12.736|12.727|13.091|13|12.255|12|12.127|12.064|12.091|12.164|12.155|12.273|12.545|12.382|12|12.018|12.236|12.273|12.209|12.127|12.364|12.591|12.727|12.145|12.182|12.182|12|11.882|12.191|12.673|12.955|13.364||12.802|12.562|12.521|12.983|13.529|13.14|13.19|13.223|13.388|13.636|13.463|13.463|13.595|13.636|13.719|13.901|13.884|13.347|13.347|13.38|13.455|13.38|13.512|13.545|13.554|13.76|13.669|13.835|13.793|13.843|13.802|13.835|13.826|13.959|14.05|14.132|14.421|14.702|14.537|14.835|14.959|14.793|14.38|13.967|13.058|13.05|12.967|13.413|13.893|14.074|13.554||13.449|13.148|12.81|13.035|13.298|13.223|12.397|12.014|12.021|12.021|11.946|11.871|12.014|11.983|13.223|13.599|13.636|13.659|13.689|13.862|13.899|13.899|14.05|13.817|14.042|14.718|15.402|16.905|16.409|17.085|17.34|18.407|15.53|15.853|16.454|15.763|15.778|15.402|15.402|15.778|15.778|15.74|15.447|16.672|17.431|16.379|16.563|16.597|17.062|16.529|17.874|17.793|17.417|17.588|17.731|17.943|18.373|18.428|18.783|20.832|22.539|22.471||||||19.124|19.118|18.988|18.1|17.417|17.758|17.895|18.407|19.363|17.963|14.336|13.933|13.933|14.002|13.237|13.237|13.23|13.414|13.51|13.387|13.592|13.729|13.742|13.66|13.797|13.933|14.302|14.309|14.35|14.207|14.138|14.241|14.309|13.729|14.138|14.685|14.182|14.219|13.58|13.132|12.418|12.667|12.667|12.716|13.871|14.84|14.585|14.716|14.84|13.878|14.275
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|191|177.49|176.6|180|181.9|177.99|170.5|166|166|158.3|149|146.5|136.19|132|132|129.1|131|129.9|122.9|122|117.9|123.4|124.7|115|118|119|121|122|124.7|126|130.5|128|127.5|129.9|132|122.7|115|117|125.2|124.7|123.5|129|124.8|125|126|121|125.6|118|112.6|108|109.5|112.7|119|115.4|131|137.3|130.9|147.4|129|120.9|117.4|113.9|114.7|110|100.5|101.3|101.9|100|103.7|94.6|90.8|90.9|90.75|86.6|81|79|80.5|81.35|76.55|75.8|79.9|81.2|86.5|85.9|92|94.9|92.95|92.5|90|91|93.4|93|94.3|90.1|89.9|94.9|94|91|89.2|88.9|87.1|87.7|90.5|85.9|86.75|82.7|79.55|76.4|76|77.9|78.8|83.45|83.5|80.4|82.1|84.8|93.3|86|79|75.5|75.35|74|70|69.5|68.5|69.5|66.6|67.9|68.5|70.05|72.9|69.8|69.75|63.65|62.3|63.85|66|70.9|70.95|67|60|60.45|51|50.35|50.9|51.8|52|52.35|51.05|49.82|49|48|47.8|47.8|46|42.89|42|41.37|41.7|42|45.62|48|49|49.75|49.69|46.5|45.71|43.5|44.8|44.8|44.5|44.5|44.85|44.7|44.85|44.85|44.5|44.4|39|38.5|37.11|37.64|38.6|38.2|35.38|35.6|35|31.85|28.82|27.9|27.5|27.75|27.7|28.66|28|29.8|26.8|25.75|25.8|26|25.5|25.1|25.29|25.49|25|25.84|26|26.7|23.65|22|22.4|23.79|23.9|21.8|22|20|18.5|16.5|16.87|15.9|18.75|20.3|18.95|18.24|18.74|20.94|23|24.2|24|22.52|23|23.79|23.5|24.8|24.9|25|18.9|16.99|18.75|18.1|15.5|18.4|19|22.35|23.9|26.4|27|28.5|27.5|28.05|26|27.9
03564|17749|/equities/esi-group|CACALL|12.11|12.34|11.3|11.5|11.6|11.37|11.79|11.86|11.91|11.98|11.7|11.77|11.79|12.41|12.79|12.84|12.55|12.49|12.5|12.55|12.75|12.69|12.11|12.18|12.59|12.55|15.2|15.35|15.2|14.95|15.1|15.3|15.43|15.6|15.8|16.15|16|16.5|15.3|14.9|14.28|14.42|13.98|14.5|14|14.45|15|15.5|14.29|14.91|14.99|17.5|17.8|17.8|18.1|18.45|18.97|18.18|17.99|18.3|18.4|18.19|18.84|18.6|15.77|15.44|15.44|14.88|15|14.8|14.99|15.6|15.94|14.29|14.04|14.4|14.7|14.3|15|15.18|16.35|16.35|16.68|16.65|17|17|16.99|16.5|16.95|17|15.9|15.9|15.99|16.44|16.8|16.7|17|16.8|16.75|16.88|17|16.93|16.98|18.28|17.9|18.3|17.2|15.85|16.39|18|18.4|18.5|18.55|18.5|18.8|19.25|19.43|19.49|19.5|20.1|20.19|19.19|19.5|19|19.95|18.15|15.2|15.3|14.99|15.05|13.85|13.85|11.5|10.96|10.96|10.6|10.5|10.6|10.99|11|11|11.23|10.99|11.1|11.1|11.75|11.99|11|11.4|11|11.24|11.99|12.22|12.53|12.87|12.93|12.95|13|12.7|13.14|13.28|13|13.2|13|13.15|12.85|12.3|13.4|14.35|14.18|15|15.6|15.79|16.51|14.39|14.5|13.75|13.79|13.9|14|14.3|13.65|14.1|13.9|12.3|11.85|11.9|11.95|12|12.3|13|12.55|12.2|11.95|12.35|12.48|12|12.3|11.75|11.75|11.9|11.9|11.8|11.9|11.2|10.98|10.68|10|10.2|9.8|10.5|10.1|9.95|9.95|9.75|10.29|9.74|8.9|8.1|8.35|8.4|8.3|8.99|9|9.1|9.6|9.6|9.8|9.65|10.2|9.7|9.5|9.7|9.99|10.49|10.1|9.7|9.95|10.85|8.45|8|8|7.55|7.8|7.7|7.95|7.7|7.98|8|8|8.2|8.35
03566|7042|/equities/esso|CACALL|217.5|214.65|209|208.9|207.5|207.8|208.9|209.99|198.77|197|185.97|177|179.8|183|182.8|184.9|186.6|181|164.4|165.5|167.8|169.5|167.6|165.9|167|168|169.7|169.3|172.4|172|174.3|174.3|177.5|174.5|178.5|182|183.8|184.9|199.4|199.5|198.8|198.1|198|198.2|182.9|184.1|186|186|191.9|192|195|188.2|188.3|183.4|195.8|199|199|196.5|190|184|185|183.9|183.5|182|178.5|184|185|184.7|185.3|186.2|183.4|182.8|180|176.5|174|177.7|178.6|178.9|171.1|166.8|167.9|173.8|173.6|173|183.8|178.3|175.3|181|182.4|180.8|189|187.7|166.2|166|163.9|163.4|161.4|164.8|165|167.4|159|155.4|148.5|144|137.8|137.4|137.4|138.4|136.9|136.8|137.1|137.5|137|136|129.9|125.9|128.9|129.5|125.5|126|123|126|123.9|116.4|116.7|112.2|112|112|112.2|112.4|111.6|111.5|110.5|110|111.9|111.7|115.8|118|123.9|123.1|118.3|117|116|114.3|113|112.7|113|114|113.3|113.5|113.3|114|117|117.5|119.3|117.5|116.3|116.9|115.2|114|116.1|115.3|113|109.8|108|106|113.7|114.6|118.1|115|107.8|105|102|100|100|100|95.3|94.5|94.15|93.95|94.5|94.5|94.1|94|94|93.5|93|92.3|94.8|92.5|88.8|87.95|86.7|87.1|88.5|88|89.5|89.5|88.75|88.6|88.95|89|89.5|89.5|91.1|88.75|88|86.5|85.9|84|89.15|88.4|86.5|85.5|81.5|82|82.4|83|84|79.95|78.2|79|80|79.8|77.95|79.8|79.95|80|80.45|81.9|83|80|80|80|80.3|81.5|81.75|81.95|82.35|82.4|85|86.3|90.3|90.95|85.6|86.15|85|84|85.85|85.9|85.9|86
03567|17819|/equities/eurasia-fonciere|CACALL|2.75|2.75|2.75|2.75|2.75|2.79|2.8|2.8|2.86|2.9|2.9|2.95|3.03|3.05|3.05|3.26|3.32|3.38|3.46|3.52|3.6|3.98|3.69|2.73|3.65|5|6.91|5.76|2.2||||||||||||||||||||||||1.1|1.13|1.13|1.16||1.02|1.08|1.06|1.19|1.1||1.11|1.11|1.2|1.29|1.38|1.2|1.1|1.13|1.19|1.06|1.1|1.29|1.03|1.3|1.1|1.2|1.2|1.22|1.22||1.18|1.19|1.17||1.15||1.66|1.6|||1.61|1.69|1.4|1.42|2.25|0.73||1.98|1.95|0.81|1|1|1.42|1.48|1.7|1.6|1.82|1.91|2.2|2.2|2.12|2.05|2.29|2.23|2.35|2.15|2.28|2.8|2.78|2.3|2.5|1.9|0.5|0.25|||||||||||1.35||||||||||||||1.35|1.5||||||1.8|1.6|1.65|1.8|1.72|1.68|1.67|1.9|1.62||2.44|1.41|1.92|1.94|1.8||1.8|2.18|2|1.61||2.2|2.2|2.03|3.74|3.4|2.4|1.71|1.66|1.6||2.9||||2.8|||2.51||2.91||2.86|||3||2.76||||||3.06||||3.6|3.16|2.57|||||3.51|||3.9|4.2||3.8||||3.6|3.5||||3.6||3.62|2.13|1.5||1.5|1.5|1.25|||||1.46|1.53
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|79.6|81.91|78.65||80.02|79.53|79.59|78.99|79.87|76.82|76.31|74.51|74.45|76.95|77.16|78.11|74.52|73.44|73.44|76.14|75.13|74.99|73.57|71.54|71.61|72.02|70.53|72.76|71.88|69.85|69.78|71|70.19|71|64.91|61.59|62.07|62.95|63.01|62.95|61.25|60.75|59.63|60.68|60.41|57.29|55.26|54.65|52.59|52.79|53.17|55.2|55.5|55.57||65.11|62.2|64.11|63.82|63.56|64.3|66.39|63.88|61.75|59.4|59.59|59.63|59.88|59.88|59.95|60.4|60.69|60.34|58.01|57.37|57.4|56.98|55.11|53.24|53.37|53.63|53.18|52.54|53.5|54.08|56.18|57.21|56.95|57.31|57.43|58.01|55.82|54.02|54.11|54.63|53.7|51.73|52.83|49.76|48.89|46.57|45.35|45.57|44.57|44.8|45.12||43.42|43.25|42.9|43.04|44.19|44.39|43.36|42.31|42.78|43.57|42.78|40.32|40.14|41.31|40.35|38.97|39.61|38.27|37.01|36.92|36.86|36.48|34.16|34.43|34.46|34.49|34.43|33.93|33.61|33.29|33.29|33.7|33.58|31.94|31.38|31.35|31.35|31.38|31.41|31.23|31.35|31.29|31.29|31.5|31.38|31.47|31.44|31.26|29.59|29.51|29.89|29.15||32|32.55|32.41|31.81|31.86|31.84|31.04|31.59|32.58|33.07|35.05|36.2|34.01|33.57|34.61|34.06|33.46|33.24|33.24|33.16|33.73|33.84|34.2|35.38|30.96|30.77|30.82|30.19|31.2|30.49|30.49|26.81|27.77|28.84|28.29|27.06|25.93|26.04|25.27|24.68|24.52|24.53|24.72|24.72|24.72|25.71|25.99|26.52|25.16|25|25|25.38|25.44|25.88|25.49|25.68|25.9|25.91|26.21|26.22|26.18|26.75|27.63|27.74|27.74|27.69|27.96|27.83|29.17|29.39|28.62|28.54|28.49|26.01|27.19|26.65|26.65|26.37|25.38|24.72|24.69|24.58|22.96|22.96|23.62|25.27|25.82|26.8|27.47|28.24|26.37|25.44
03569|13135|/equities/euro-ressources-s.a.|CACALL|1|1.009|1.037|1.056|1.113|1.084|1.047|1.037|1.084|1.084|1.075|1.141|1.018|1.179|1.216|1.198|1.084|1.198|1.311|1.358|1.396|1.386|1.462|1.462|1.584|1.735|1.763|1.726|1.782|1.452|1.216|1.15|1.179|1.15|1.198|1.245|1.216|1.216|1.339|1.169|1.15|1.15|1.273|1.132|1.113|1.226|1.132|1.358|1.169|1.264|1.386|1.414|1.622|1.65|1.811|2.188|2.433|2.244|2.056|2.782|1.245|1.028|0.745|0.773|0.736|0.754|0.773|0.745|0.811|0.707|0.566|0.566|0.566|0.575|0.415|0.424|0.424|0.434|0.434|0.453|0.415|0.434|0.453|0.434|0.462|0.481|0.481|0.519|0.622|0.471|0.349|0.339|0.339|0.339|0.292|0.292|0.302|0.302|0.311|0.311|0.302|0.311|0.283|0.273|0.283|0.311|0.255|0.302|0.311|0.321|0.283|0.283|0.321|0.33|0.311|0.339|0.358|0.245|0.255|0.226|0.207|0.226|0.255|0.255|0.16|0.151|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.151|0.16|0.17|0.151|0.16|0.16|0.141|0.141|0.151|0.16|0.16|0.16|0.151|0.141|0.151|0.16|0.16|0.179|0.16|0.179|0.17|0.179|0.179|0.189|0.179|0.17|0.16|0.17|0.17|0.17|0.179|0.179|0.189|0.198|0.189|0.179|0.189|0.189|0.189|0.198|0.198|0.198|0.198|0.189|0.179|0.179|0.198|0.189|0.179|0.189|0.198|0.207|0.207|0.198|0.17|0.16|0.151|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.141|0.16|0.16|0.151|0.16|0.151|0.16|0.16|0.16|0.151|0.151|0.16|0.151|0.141|0.141|0.141|0.141|0.17|0.179|0.189|0.179|0.189|0.189|0.217|0.207|0.236|0.226|0.179|0.189|0.189|0.189|0.198|0.189|0.207|0.17|0.16|0.151|0.16|0.16|0.16|0.151|0.16|0.179|0.179|0.17|0.198|0.189|0.189|0.189|0.179|0.17|0.17|0.179
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.78|18.34|18.6|18.8|18.72|19.31|18.86|17.25|17.39|17.46|16.42|16.13|16.4|16.42|16.45|16.25|15.6|15.63|15.7|15.25|14.48|14.65|14.6|14.7|14.98|15.73|15.64|15.56|14.63|14.96|14.5|14.27|14.22|14.1|14.02|13.75|13.78|13.91|13.67|13.4|13.15|13.2|12.78|12.55|12.15|12.55|12.13|12.29|12.34|12.35|12.2|12.25|12.1|11.99|12.58|13.18|13.3|13.29|12.84|13.1|13.39|12.4|12.7|12.85|12.84|13.04|13.12|13.09|12.92|13.12|13.07|13.5|13.39|13.13|12.1|12.1|12.1|12.46|11.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|6.39|6.25|6.25|6.2|6.18|6.27|6.29|6.5|6.1|5.8|5.78|5.82|5.89|6.03|6.1|6.17|6.3|6.35|6.38|6.45|6.65|6.79|6.35|6.1|6|6.1|6.12|6.11|6.06|6.08|6.12|5.5|5.23|4.77|4.91|4.88|4.9|5.08|5.09|5.08|5.1|4.91|5.09|5.09|4.88|4.94|5.13|5.5|5.35|5.13|5.16|5.5|5.65|5.79|5.89|5.99|6.21|6.4|6.1|5.47|5.6|5.5|4.98|4.96|5.08|5.2|5.39|4.62|4.64|4.7|4.79|4.52|4.35|4.4|4.13|4.27|4.2|4.3|4.76|4.2|4.16|4.2|4.29|4.99|5.48|5.49|5.68|6.74|6.5|6.6|7.42|6|5.48|5.4|5.52|5.75|5.29|6.8|6.9|6.94|7.79|7.95|7.87|7.46|7.49|7.3|7.23|7.23|7.44|7.99|8.22|7.43|6|5.93|6|6.43|6.43|6.5|6.19|6.5|5.85|5.9|5.45|5.34|5.34|5.44|4.9|4.8|4.82|4.9|4.74|4.95|4.8|4.98|5.55|5.39|5.35|4.86|4.5|4.64|3.81|3.81|3.81|3.84|3.15|3.16|3.2|3.38|3.36|3.55|2.9|2.85|2.8|2.7|2.77|2.8|2.8|2.77|2.91|2.89|3.04|3.08|3.27|2.7|2.7|2.75|2.91|2.89|2.98|3.13|3.09|3.09|3.14|3.04|2.81|2.8|2.83|2.75|2.82|2.78|2.78|2.69|2.79|2.85|2.9|2.85|2.76|2.79|2.84|2.68|2.65|2.71|2.8|2.79|2.7|2.9|2.74|2.67|2.98|2.9|3.09|3|3.15|3.19|3.19|3.42|3.5|2.99|2.99|2.97|3|3.2|3.85|2.9|2.94|2.99|3.24|5.49|5.62|5.6|5.67|5.76|5.65|5.72|5.71|5.7|5.75|5.74|5.75|3.99|3.86|3.63|3.99|3.99|3.83|3.61|2.8|2.94|2.87|2.35|2.9|2.9|3|3.25|3.2|3.4|3.51|4.05|4.42|4.4|4.5|4.45
03575|7747|/equities/exel-industries|CACALL|41|41|40.95|40.48|40|40.25|38.49|38.5|36.55|35|35.7|34.34|34.4|35.74|35.75|34.77|34.65|34.9|34.3|33.3|31.65|31.15|31.2|31.48|30.15|29.4|29.75|29.95|30.02|30.1|31.12|31.5|31.2|30.65|31.48|31.5|31.5|32|32.48|32.5|32|32.52|32.65|32.48|32.48|33|34|33.9|33.73|32.02|31.45|31.43|31.4|30.4|31.65|32.45|33|33.55|33.2|33.58|34.4|35.7|35.98|33.95|33.92|34.27|33.75|33.7|32.98|33.75|33.5|34.73|35|33.95|34|32.95|32.1|31.5|30|29.5|29.95|31|31.38|31.57|31.57|31.6|30.9|31.5|30.3|30.93|31|31.75|31.73|31.73|31.7|32|30.95|29.75|30.5|32|33.25|34.2|34.3|34|33|32.05|30.32|30.75|30.4|32|32.52|32.67|32.27|33.23|32.85|33|33.25|34.17|33.5|32.5|31.68|31|30.98|30.5|30.3|29.9|29.9|31.25|32.5|32|26.12|25.4|25.57|26.12|26.32|26|26.35|26.4|25.5|23.2|22.8|23.88|23.93|23.98|24|23.5|23.5|24|24.39|24.19|25.07|25.1|26.8|26.98|26.95|25|24.5|25.25|24.95|24.38|24.38|23.99|23|23.9|24|24.25|23.5|23.75|23.96|22.8|23.12|23.11|23.09|23.3|24|23.75|22.8|23|23.3|21.37|19.64|19.67|19.95|20.6|19.74|18.75|18.34|18.05|18.02|18.3|18.75|19.36|19.2|19.25|19.3|18.75|19.12|19.24|19.24|19.24|19.5|19.45|19.6|19.7|19.89|19.89|20.35|20.35|19.95|20|19.8|19.98|20|20|20|19.75|20|19.35|17.6|17.65|17.25|19.5|19.9|20|20.15|20.15|20|20.5|21.08|20.75|20.75|20.65|20.5|19.84|20|19.5|18.52|18.25|18.45|18.65|19.25|19|17.4|18|18.4|19|19.23|19.5|19.76|20|20|19.23
03576|17755|/equities/explosifs---prod-chimiques|CACALL|409|403.01|403|410|400|410|410|407|414.9|409.01|403|399|397|399|399.1|398|400|408|397.2|398.3|400|407.9|406.2|401|401|404.4|395|404.9|405|402.1|399|397|399|392.1|399|399|396.1|395.1|411||405|401|405||410|420|420|423|424.5|405|419|419|431.8|405.1|435|439.9|419.9|400.2|400|410|428|419|401.1|380|380|375|379|384|393.6|386|394.8|388.8|386.9|380|386|386|401|400|400|416.8|416.9|409|391.5|390|390|390|390|400|400|405|406.5|415|415|421|438|449|459|433|326|326|339|331.9|344.9|354.8||340|335|358.9|345.1|350|362|383.7|340.5|340|345|345|333|350|350|359|351|327|300|300|300|300|291.8|299.9|285.1|283.9|285|281.1|287|280|280|280|269.2|286|285|275.1|286|298.7|301|287|258.1|248|248||244.9|242|244.9|235|235|240|216.2|216.1|219.5|217||219|229|230|228.8|227.1||239.9|235|245|235|257.9|240|235|236|240|233|239.8|240|230.1|230|225|236|240|240|230|234|225|234|225.1||235|230|252.9|253|239|239|210|213.9|207.9|208.8|208|209.9||205||201|210|210|210|209.1|210|189|189.1|189.1|187|186.7|205||205||215|215||225|215|229.9|245|||220|220|224|222.1|231.5|230.5|246|226.2|228.8||212.1|212.1|225|225.7|190|207.1|228|216.9||240.9|245|241|249|239
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|44.35|45.3|43.24|44.35|44.19|45|47.02|45.72|40.94|41.48|41.82|41.04|41.06|41.56|42.01|42.21|42.28|42.32|41.71|40.72|40.91|40.98|37.83|39.38|39.64|40.18|41.59|42.21|38.31|38.31|36.97|35.37|35.78|35.94|37.09|37.8|38.54|38.84|38.23|37.85|39.34|32.88|32.3|33.57|33.03|35.18|37.54|38.61|38.23|38.1|38.13|39.38|39.61|39.72|39.87|41.1|40.6|40.68|40.91|41.25|41.14|42.63|44.23|41.29|41.29|40.75|41.67|41.67|40.98|40.79|40.87|40.98|41.98|40.37|39.68|40.98|42.78|42.4|42.59|41.98|43.7|43.96|44.73|44.19|44.88|47.14|48.55|48.59|44.77|45.11|45.11|45.72|45.91|46.26|45.95|46.53|45.61|47.25|48.13|44.73|44.81|47.21|47.98|48.93|48.02|48.32|48.55|46.64|46.87|47.18|47.79|51.46|51.95|49.09|48.55|49.01|49.81|52.18|51.95|56.96|55.43|53.52|49.78|50.65|51.23|48.17|44.42|44.69|44.84|45.46|43.93|42.97|44.54|44.31|42.97|41.9|42.59|44.65|44.73|45.88|46.33|46.64|45.49|45.76|45.11|45.07|44.27|45.88|47.21|44.77|44.19|44.35|43.81|45.19|42.05|43.43|42.44|41.67|43.12|44.92|47.02|48.02|47.41|44.73|45.26|45.11|45.11|45.46|47.29|50.39|45.88|46.56|47.41|52.72|53.22|44.73|44.35|39.34|39.19|37.92|40.98|42.4|43.62|43.74|43.54|43.93|44.31|43.58|43.47|43.51|47.37|43.2|45.76|46.26|48.17|48.78|46.26|47.02|47.06|48.09|48.74|51.23|51.69|53.98|44.77|49.7|51.99|56.08|56.5|42.82|28.96|29.74|29.93|29.78|29.82|28.29|26|23.55|25.71|26.68|25.13|27.76|29|30.43|30.51|32.61|32.19|32.11|33.3|33.18|33.65|31.31|34.02|34.79|36.7|32.84|32.84|32.11|33.49|32.84|34.1|34.56|28.37|28.67|30.51|33.34|34.41|35.29|36.96|37.08|37.58|39.76
03578|17758|/equities/fauvet-girel-ets|CACALL||35.8|29.4|32.6||||32.99|30||27.5||34.32|32|31.2|34.66|36.4|45||45|45|43.49|42|37.9|33.9|33.44|31|31|34|34.5|23.7||22.5|21.5|22|||||21.62||||19.8|18.9||||21||19.2|||17.49||17.8|17.8|16.2|16.85||16.86|16.94|15.4|14|16.5||||16.5|16.5||18|17.8||15||||15.5||14.2|||||15.44|15.58|15.62||||||||||15.75|14.4||||16.3||||16.3|15|16.35||15||||||||14.48||||13.88|13.1|14.52|||15.01||||||14.65||14.8|13.64|13.64|13.42|13.42||||14.91|12.33|12.33|||13.7|||||||||||13.9|12.7||12.6|13.98|||13.98||13||||||||||12.3||11.05|11.05|11.2|11.1|||11.3|11|||11.3|||11.3|11.3||11.4||||||10.45||||9.5|8.95|||||9.8|||||||9.52||||9.51|9||9.51||||10.25||10|9.37|8.52|9.45|||||||||10.5|||||||
03579|17756|/equities/faience-sarreguem|CACALL|68.2|74.61|76|84.48|76|80|80||88|66.5|95|95|65.01|90|119||80|50|41.82|36|31|30.5|28.5|27.13||33|27.11|27||27|27|27|27||30|30|||30|33|30|||||27.1|||||33.1|33|33|36.1|45|40.12|40.12|40.5||47|47||48|47.8|48.8|42|40.4|43|47.5|40.3|46|46|47.5|48.86|48.86|49.35|50|49.99|49.99|40|35|30|30|29.99|27.61|29.99|26|26.1|31.88|29.57|31.46|25.55|25.4|33.15|33.18||36|36.5|36|34|30|29.75|34.5|41.05|44.05|44.1|44.7|52.95|57|63.9|58.3||102.5|77.75|48.1|39.85|25|23|15.99|16|16|14.9|15|13|12.3||6.04|6.04|6.03||11.2|6.62|6.62||6.9|6.51||14.99|||||||||||||||||15.09|||6.43|||||12.06||12.05||||15.5||||14|14.15||13|||13|13||13.01|13|12.16|15|||15.05|16.86|20|16.2|30||30.99|29.99||||17.5||16|16.2|||16|||15.5|14||||19|19|19.4||||21.5||||||||||||22.5|22.5||22.51|22.5|22.5|23.18|28.6|||||32.01|||29.68||||||29.86
03580|17712|/equities/casino-mun-cannes|CACALL|1310|1291|1290|1295|1290|989.99|915.01||910|910|895||880|910|933|900||900|||919|919|900|874|870||880|900|904.5|900|930|929|900|840|894|900||900|900||900|785|785||785||800|800|800|814||814|814|815|815|835|835||848|||849|850|835|820|815|815|815|825|815|808|808|786|782|804|799|769|780|780|800|795|797|800|788|794|780|766|770|765|720|780||||730|732|734|735||||740|705|||730|724|725||730|705|699|700|||719.5|731|658|640|675|690|675|656|656|655|650|638.5|639|639|641|643|643|642||645|647|648|638|635|648|655|650|653||658|659|||659|650|615|615|625|606|598|600|600|596|583|584.5||577||573|565|580|570|565|564|562|532|548|540|532|550||535||592|550|540||537|537||||534|525|515|520||539.5|500|540||550|525|510||514||500|500|500|495||425|425|||||425||425|444|||430||430|||||||445|459|419.9|425|418|417.9||419.5|400||418|399|379.9||389|403|402.9|420||517|500|512|462|422.1
03582|17760|/equities/fiducial-office-solutions|CACALL|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26|25.8|25.8|25.8|25.8|26|26|26|25.98|25.98||24.51|25.51|26.01|26.01|26.01|26.01|26.01|26.01|26.01|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.61|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|29.01|29.01|29.01|29.01|29.01|29.01|32.18|32.18|32.18|32.4|32.41|32.01|32.01|32.01|34.92|34.92|34.92|34.95|34.95|36.46|36.89|37.01|37.92|37.98|37.98|38.85|39.18|39.41|40.52|40.57|40.45|40.45|40.53|40.68|40.79|40.95|40.97|41.5|41.96|44.86|45.45|45.46|45.01|45.01|42.84|42.89|43.01|45.01|41.87|41.87|41.99|42.01|41.49|41.51|40.97|40.97|40.97|40.97|40.97|40.99|40.99|40.99|43.21|43.01|42.14|42.92|43.01|43.01|42.01|41.99|43.99|44.77|45.21|44.01|44.83|45|45.21|44.8|44.99|44.99|45.01|44.94|45.49|45.5|44.98|45|47.96|47.99|48.49|48.99|48.99|48.99|48.99|48.99|48.99|49|49|49|49|49|49|49|49|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.4|46.81|46.01|48.9|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.89|48.9|48.89|48.89|48.89|48.89|48.99|48.99|49.49|49.49|49.5|49|47.01|47.01|46.99|46.99|49.95|49.99|47.01|49.99|49.99|49.99|49.99|49.99|49.99|50|48.99|48.99|48.99|48.99|49|49.89|49.9|49.9|48.93|48.93|48.95|48.95|48.95|49.3|49.3|49.99|49.99|50|50|50|50|50|50.6|50.6|50.6|49|49|48.99|49|48.41|47.51|46.06|46.06|46|44.99|44.99|44.99|44.99|44.99|44.99|45.99|45.99|46|45.99|45.99|47.99|47.99|47.99|48|48
03583|17761|/equities/fiducial-real|CACALL|91|88.1|78.5|77|66|62.9|62.89|61.9|60.4|57.7|57|56.01|56.1|51|50|50|50|51|52|50.35|49.5|49|49|48.9|48.9|48.98|49|49|48|49.19|49.19|49.09|48.96|48.97|48.97|48.97|48.94|48.97|48.97|48.98|49|48.99|49|49.5|49.5|51.05|51.4|51.5|51.2|51.5|51.5|51.9|47.75|42.76|42.76|43.3|45.9|44.5|45.92|46.75|46.9|47|46|46.01|49.49|49.5|47.99|44.9|45|50|50|47.89|43.78|39.39|39.7|35.8|34|34.99|35|34.98|34.99|35|33|30.15|28|27.51|27.5|29.8|28.81|28.81|29|28.49|28.49|28.5|28.5|28|28.5|25.85|25.85|26.28|26.29|26.29|26.3|26.5|27|26.49|26.5|26.95|26.88|26.89|26.94|26.94|26.49|26.5|26.75|26.71|26.78|26.8|26.75|26.79|25.9|25.78|25.8|25.8|25.18|25.18|25.18|24.49|24.36|24.01|24.01|24.01|24.41|24.41|24.41|24.41|24.46|24.47|24.48|24.31|25.06|25.2|25.06|25.01|25.14|25.14|25.14|25.18|25.18|25|24.25|24.8|25|24.98|24.99|24.99|25|26.32|26.32|26.33|26.6|26.6|26.6|26.7|26.45|26.7|25.5|23.41|24.4|24.59|24.61|24.61|24.61|24.61|24.51|24.83|24.82|24.83|24.85|24.5|23.9|24|24|22.99|23|24|24|22|21.01|21.98|23.39|23.51|24|27.9|25.8|24.53|27.01|26.01|26.29|26.5|26.99|27.99|28.99|31.24|31.25|30.99|31|29|29.01|28.5|28.73|28.98|28.99|29|27.7|28|28|26.99|26.99|26.99|27|27|27|27.4|27.4|27.5|27.5|27.5|27|27|27|25.51|24.5|22.99|23|23.99|24|24.5|22.99|22.99|23|23.99|24|24.01|24.01|26.39|26.39|26.39|26.39|26.39|26.39|26.4
03585|17762|/equities/fin.-etang-berre|CACALL|11|10.99|11|11.1|11.7|11|10.87|11.27|12.15|12.37|12.32|11.5|11.69|13.9|11.74|10.59|10.69|10.31|10.99|10.29|9.6|9.56|9.89|9.7|9.74|9.87|9.94|9.9|9.8|9.56|9.89|9.9|9.9||10.43|10|9.9|9.99|10.33|10|9.74|10|9.56|10.25|9.85|9.7|9.95|10.35|10.88|10.19|9.71|10.01|10.95|11.25|11.25|11|11.45|10.5|9.9|10|10|10.08|10.07|10.25|10.29|10.47|10.5|10.3|10.5|10.37|10.38|10.79|10.94|10.71|10.99|10.9|11|11.5|10.85|11|11|11.25|11|10.68|9.21|9.81|10.8|11.44|11.28|11.49|11.31|11.95|10.5|13.24|13|15.49|11.55|10.8|10.85|11|10|7.38|6.32||6.34|6.03|5.97|6.1|5.7|5.79|5.52|5.58|5.8||5.56|5.77|5.8|5.81|5.89|5.8|5.65|5.63|5.59|5.59|5.63|5.84|5.95|6|4.88|4.98|4.97|5|5.1|5.1|5.2|5|5.11|5.24|5.95|5.57|5.65|5.56|5.7|5.75|5.94|5.59|5.65|6.1|5.79|5.61|6.32|6.32|6.15|6.35|6.35|6.43|5.8|5.8|5.8|6.1||6.1|6.2|6.22|6.48|6.48|6.21|6.5|6.5|6.49|6.37|6.7|6.7|6.9|6.05|6.04|6.34|6.25|5.82|5.56|5.88|5.79|6.5|5.55|5.01|5.1|5|4.89|4.85|5|4.98|4.9|4.99|5.09|4.42|4.49|4.92|4.41|4.6|4.62|4.5|5.9|5.6|5.48|5.1|4.5|4.79|4.5|4.1|4.19||4.4|4.5|4.64|4.29|4.03|3.9|3.74|3.74||3.6|3.6|3.7|3.68|3.98|3.98|4|4.13||4.13|4.15|3.98|4.05|4.29|4.28|4.19|3.9|4|4|4||4.06|4.15|4.15|4.21|4.25|4.6|4.11|4.41||5.15|4.99
03586|40307|/equities/louest-africain|CACALL|10.04|9.35|9.06|||||10.05|10.05||10.55|13.02||||12.8|12.8|12.01|12.01|||7.47|6.79|6.3|7.15|6.17|6.5|6.09|6.5|6.43|6.5|6.5|||6.54||6.55|6.55|7.01|7||||7|7.09|7.13|9.9|9.5|11.44|12|11.54|10.5||12.98|12.5|12.5|12.69|12.9|12.24|13.44|13.5|11|11||15.99|11|9.5|18.06|18.03|7.31||2.72|2.72|1.88||||0.7|0.7||||0.49|||0.8||0.8||0.65|||||1.35||||1.35||||||1.5|1.5||||1.5|1.33|1.33||1.33|||1.52|1.52||1.52||1.51|1.14|1.43|1.75||1.94||1.95||1.95|2.13|2.36||3.56|3.56|1.78|1.35||1.25|0.93|0.85|0.8|0.6|2.44|||||2.44|2.44|2.44||3.24|3.6|3.52|3.9||1.32||||||||0.96|0.95|1.25||||||||0.9|0.9||||0.9|0.81|1.1|||||0.56|||1.1||0.9|1.1|1.1|1.3|||||||0.66|0.55||0.5|0.63|||0.7|0.71||||||0.71|||||||0.59||0.65|||0.65||0.65||2.6|1||1|1||0.4|||||0.65||0.65||0.65|0.63||
03587|17763|/equities/financiere-marjos|CACALL|8.4133|8.0062|7.8705|7.8705|7.6045|7.6099|7.7076|7.7022|8.3156|9.2274|9.2546||9.2546|9.4446||9.7702|9.9005|9.4446|9.5097|9.8625|9.9331|11.0295|10.313|10.4487|10.313|10.5844|10.7473|10.4053|10.6387|10.8558|10.5844|10.5844|10.313|10.5844|10.0525|9.8245|10.6116|10.6116|11.2901|11.6103|10.4162|10.4162|10.4433|10.4487|9.4988|9.602|9.7431|10.2533|10.9644|11.2358|11.3878|11.6103|11.1272|10.883||11.1272|10.9698|11.6157|11.3986|12.1585|12.4299|10.9644|10.9644|12.2074|11.936|11.3932|10.8558|10.1231|10.0959|10.0959|10.0959|10.2587|10.6061|9.7702|10.6061|9.9331|9.9168|9.9331|9.5531|9.4988|10.0416|10.0416|9.4988|9.4988|9.4988|9.4988|10.0362|9.2274|8.3047|8.2016|8.1961||||8.6792|8.4133|8.9506||8.8204|9.2817|8.4187|8.7986||8.7986|8.9561||8.6847|8.3047||8.3047|8.3047||8.3047|8.3047||8.359|8.6847|8.6847|9.0646|8.3915|8.2504|8.2504|8.3861|8.1961|8.0062|7.9736|7.9899|7.8488|7.8488|7.865|8.0007|7.865|8.0279|7.5014||7.8705|7.8705|8.0333|8.0333|7.382|8.1961|8.1961|8.2938|8.2884|8.359|8.359|8.359|7.8813|8.2504|7.8759|8.1419|8.8421|8.8204|8.5218|8.6304|8.6304|8.6304|8.6792|8.359|8.359|9.1189|9.2274|9.3197|9.3251|9.3251|9.4174|9.6074|9.6888|9.7702|9.716|9.0103|8.5652|8.3861|7.6262||6.9369|7.306|7.306|7.306||7.6262|8.3318|8.131|8.0279|7.1106|7.4634|7.5177||6.2692|6.2692|6.3507|7.0563||7.1703|6.7143|6.1173|6.5189|||6.5352|||7.268|6.7198|5.9164|5.8459|5.6722|5.8513|4.9828|4.9937|4.668|5.0751|4.8851|5.4279||||5.2922||5.1837|5.1837|5.1294|5.1565|5.6993|5.3736|5.4279|5.4279|5.7644|5.759|5.759|6.7306|6.3832|6.7849|6.3669|6.3832|6.3778|5.4333|5.1565|5.2054|5.3194|5.3194|4.3423|4.8851|4.9394|5.1022|5.911|5.9653|6.2747|5.8676|5.6505|5.4279|5.9707
03588|17764|/equities/finatis|CACALL|148.5|147|146|145|146|147|146.9|145|145|145|143|129.5|127|129|129.5|127.4|127.4|128|128.5|128.2|128.2|127.6|127.5|127|126.3|126|125.9|125.8|128|127|129.4||127.1||122.1||129.9|130|130|124|123.4|119.9|123.5|117.5|124|123|120.4|124||128|130|140|128.5|124|124|127.5|129.3|127.9|128.6|113|112|106.5|108|108.4|106|111.9|104.6|103.9|107.3|108|110|112.3|118|119.3|113|112.9|110.6|113|120|122|127|129.9|130.1|127.9|129|129.9|130|131.9|137|135|134.9|139|134.9|135||139|139|136|135.1|140|144||145|145|144.9|143|140|145|145|150|155|149.9||157|157|156|156|156.8|150|145|146.5|146.5|142|142|149.1|145|140.2||147.1|142.5|141.9|140|149.9|140|143.5|132.2|137|140|146.9|||149.7|150|152.8|164.9|164.9|149.5|148.6|145|150|144.5|144.1|139|143|138.8|138.7|138|136.4|130.2|130.8|131.8|128.7|125|128.8|126.8|127.6|127.8|129.2|129.9|131.4|139.6|139.5|123|119|118.4|118|115|114|114.1|113.5|118|105.1|109.3|111|111|112|110|107.6|110|112.6|110.3|111|104.2|110.3|105|103|103.8|96.1|95|95.1|100|99|99.5|105|105|104|94.7|93.95|94.9|88.95|88.9|92.9|92.95|82.4|82.4|82.4|82.4|76.7|84.9|77.1|77.5|84.7|88.6|92.5|||97.5|98.5|103|96.6|103.8|96.5|103|100.2|104|105|109.6|109.9|110.1|110.1|105.6|101|101|106.1|106|100|109|110|117|117.1|117|116.9
03589|17765|/equities/fipp|CACALL|4.5652|4.3956|2.1739|1.4783|1.2||1.2||0.9939|0.9939|||0.8696||||1.1739|1.2913|1.3696|1.1322|1.513|1.5217|1.3043|0.9217|0.7609||1.5217|0.6174|0.6052|0.8261|0.8696||0.4696||||||0.463|0.6526||||0.5556|||0.6956||0.4348|0.4348|0.3913|||||0.4348||0.4348|0.4783||||0.4348||0.4522||0.4935|0.6091||0.6217|0.63||0.6026|0.5648||0.4348|0.3913||||0.3522|0.3522||0.4783||||0.5265||||0.5261|||0.5261||0.5261|||||0.513|0.4761|0.6522|0.65|0.5913|0.5913|||0.5913|0.7148|0.7148|0.587||0.5652|0.6522|0.6522|0.6522|0.6543|0.7043|0.7652|0.7652|0.8209|0.8687|0.7826|0.8852|0.4543||0.413|0.5609||0.5609|||||0.5287|0.5283||0.65||||0.6517|||||||||0.6739|1.2|||||0.5609|0.8261|0.407|||0.37||||0.7535|0.7535|0.7378|0.837|0.3913|0.3261|0.3261||0.2883|0.3043||0.2874||0.2609|0.2613|0.2887|||||||||||0.3157|||||||0.3152||0.2739||||0.2739|||0.37||0.3496||0.2391||0.2817||0.3478||||||||0.3913|||||0.407||0.3717|0.4578|||||0.5652||0.5083|0.5074|||0.5635|0.6739|||0.6956|0.6956||
03591|17767|/equities/fonciere-7-invest|CACALL|0.509||0.553|0.607|0.598|0.606|0.606|0.612|0.612|0.566|0.623||0.567||0.592|0.593|0.727|0.583|0.583|0.775|0.775|0.546||0.454|0.444|0.436|||0.436|0.436|0.436||0.436|0.433|0.479|0.504||0.523||0.533|0.543||||||||||||||||||||0.573|0.553|0.553|0.553|0.553|||0.553|0.573|0.573|0.578|0.578|0.578|0.593||0.594|0.589|0.583|0.573|0.573|||0.583|0.573|0.573|0.612||0.612||0.622||0.647|0.593||||0.632|0.654|0.632||0.652|0.593|0.612||0.622|0.632||0.642||0.647|0.652|0.705|0.656|0.691|0.735|0.728|0.79|0.74|0.711|0.691|0.741|0.691|0.691|0.719|0.646|0.534|0.541|0.542|0.543|0.543|0.543||0.593||0.553|0.593|||0.553||0.553||0.553|0.543||0.543||0.504|0.494|0.474||||0.509||0.527|0.486|0.431|||||||||0.654|0.654||0.654|0.729|0.467|0.748|||||||||||||0.701||0.701||0.784||||||||||||0.785|||||0.785||||||||||1.006|0.832|0.869||0.879|0.623||||0.944|0.935|0.935|0.935||0.796||0.981||0.981|0.981||||||0.981|1.027||0.935|0.944|||0.953|0.981||0.935
03592|17768|/equities/fonciere-atland|CACALL|77.81|77.78|79.14|74.93|73.03|76.35|79.2|80.35|76.35|76.35|76.35|79.19|75.39|75.39|81.01|90.66|86.85|98.3|87.61|98.3|85.41|||81.12|99.25|90.66|64.42|63.94|78.26||81.12|69.67|77.3|71.58|71.58|61.08|61.08|62.65||||||||||63.94||||||64.9|76.35|69.57|83.98||||83.51|81.6|81.6|115|115|115|76.68|||||58.22|48.91|42.95|51.82|48.48|49.15|48.22|48.67|48.67|||||||23.53|23.52||23.62||23.59||28.44||28.63|23.38|30.52|31.46|||||31.46||21.51||21.51|21.5|23.87|25.77|27.68||||33.4|30.11|||33.41|31.31||||||47.72||47.23|29.58|||||55.97|56.02|34.83|42.95|56.69|39.61|32.45||||27.68|27.68||||29.58||27.68|27.68||||29.58|||||||||||28.63||26.72|26.72||24.34|||||22.43||||23.86||22.43|||||||||22.9||22.9||27.13|22.43|24.67|24.67|22.43||20.28||20.8|21|20.52|20.28||20.04|||||23.94|13.84|||21.95|20.04||21.95|||21.96||||26.73||26.72||27.2|32.33|21.28|23.63||29.39|||29.39|||||36.27|26.92|||||
03593|17769|/equities/fonciere-euris|CACALL|102.32|101|100.15|99.5|98.6|98.9|98.5|99.7|100|100.8|101.38|92|89|90|91.9|91.8|90.9|90.15|90|89.95|90.1|90.5|89.95|90.05|92.45|93|93.5|93.8|93.9|95|89.9|88.2|86|89.9|85|84|84|83.9|84.9|83.1|84.4|84.7|82.1|79.8|81.25|79.5|80.4|80.5|80.8|81.5|81.6|81.8|80.6|82.7|87.9|86|86.9|89.8|83|82.85|78|80.35|82.95|80.2|74|75.2|70|73.55|73|77|85.2|89|90.7|92|90.85|90.9|89.1|91|95|97|100|106.8|103.6|108|108|109|110|110.4|110.1|110.5|109|109|110|110.5|110.6|110|109.4|109.4|109.4|111.5|110|111.9|112.7|113.7|110|112.5|114.3|115|115|123|115|115|115|115|115.9|117.8|115.1|124.9|112.8|112|111.9|111.8|112|113|105.5|106|106|106|103.9|103.3|105.5|104.5|104.9|103.5|102.5|100.1|101.1|108.5|113|115|116.9|117|115|115|115|117|115|118|117.2|122|123|118.8|119|118.9|118.9|119.5|111|110.5|107|109|109|109|103.9|102.9|99.2|95.9|95.9|95.95|96|95|94.4|92.15|87.5|87.5|87|87|87|87|87|86.85|87|87|87|86.45|85|87|87|85.45|86|86|85|85.25|89.9|92|84.8|86.3|83|81.9|82.5|82|80.9|80|79.8|79.85|80.9|79|78.5|74|70|68.05|68|68|68|68|67|67|71.8|74.9|75.05|75.1|76.1|76.1|84.5|85|80.05|80.9|80.9|90|100.1|98.05|95|95|96|96.1|96|95|95|96|96|94|94.45|96.05|98.85|100|102|101|100.9|101.1|104.6|101.4|104.6|106.9
03594|17770|/equities/fonciere-inea|CACALL|39.75|39.73|39|39|39|37.98|37.9|38|38|37.7|37|37.5|37|38.99|39.8|40|38.3|37.95|38.2|39.1|39.6|39.7|39.5|39.95|40.29|40.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|63.99|64|65|65|64|64.8|64.8|63.85|66.6|64|63.4|63.4|63.39|64|64.5|65|59|59.8|60.2|60.95|57|56.85|56.95|56.5|57.75|55.9|55.1|55.25|54.95|55.6|52.4|52.6|52.8|53.2|53|53|50.5|50.8|50.75|50.75|50.25|50.2|50|50.3|51|49.65|46.8|46.6|46|46.25|47.95|48.1|45.5|46.8|47.12|49.5|49.5|49.5|49.1|49.5|49.5|49.5|49.5|49.5|50.55|50.2|46.9|47.35|47|46.9|46|46|46|46.37|44.3|43.75|43.45|43.5|44.5|44.25|44.2|44.03|45.4|45.75|48|48.4|49.5|49.95|50|49.12|49.6|48|48.45|48.55|45.5|45.9|44.65|43.96|44|44|44.25|45.5|45.75|46.22|46.7|44|44.18|43.99|42.27|42|42|41.99|42.25|42|41.9|44.34|44.24|44.89|46.09|45.95|44.8|45|43.07|43.7|43.5|41.99|40|39.35|39|39.05|38|37.75|37.74|37.65|37.39|36.96|37.39|37.73|37.5|37.59|38|37.99|38.5|38.5|38.1|38|37.5|37.4|38.38|38|38.1|38.05|38|37.94|37.9|37.9|35.3|35.32|34.93|35.32|38.25|36.8|37|37.1|36|35.97|36|36|35.8|36.2|36.3|36.25|35.98|34.1|34|34|34.4|35|34.49|34.2|34.15|33|33.19|33.24|32.6|32.8|33|31.17|31.05|31.1|31.25|31.5|32.99|33|31.89|31.3|31.3|31.5|30.49|31|31|30.4|30.5|30.58|30.9|31.99|30.75|30.89|30.39|30.34|29.1|29.5|28.24|29.3|27.9|26.9|26.75|26.97|26.35|26|26.95|28|28.19|28.7|29|30|29.99|30.3|30.49|30.4|30.56|29.29|29.95|30.3|30.35|29.7|30|27.5|28.5|29.99|27.4|27|26.05|27|27.99|29|28.98|29.45|29.89|29.75|29.45|29.05
03596|17680|/equities/fonciere-paris-nord|CACALL|8|8|8|8|8|8|8|8|8|8|8|8|8|9|9|9|9|9|9|10|9|9|9|9|9|9|9|10|10|10|10|10|12|12|12|12|12|11|11|11|11|11|11|12|15|15|16|14|14|14|14|15|15|15|16|16|17|17|17|18|18|16|17|17|17|17|18|18.9474|18|18|18|18|18.9474|18.9474|17.0526|17.0526|17.0526|17.0526|16.1053|17.0526|17.0526|17.0526|17.0526|17.0526|18.9474|18.9474|19.8947|19.8947|19.8947|19.8947|18|18.9474|18.9474|18|18|18|15.1579|15.1579|16.1053|16.1053|16.1053|17.0526|15.1579|12.3158|12.3158|12.3158|12.3158|13.2632|12.3158|13.2632|13.2632|13.2632|13.2632|14.2105|15.1579|13.2632|14.2105|15.1579|15.1579|13.2632|14.2105|15.1579|15.1579|14.2105|15.1579|18|11.3684|11.3684|9.4737|8.5263|8.5263|8.5263|7.5789|8.5263|9.4737|7.5789|6.6316|6.6316|6.6316|8.5263|9.4737|9.4737|9.4737|8.5263|10.421|10.421|10.421|11.3684|13.2632|13.2632|10.421|11.3684|11.3684|11.3684|12.3158|14.2105|14.2105|15.1579|15.1579|14.2105|15.1579|18|18.9474|18.9474|24.6316|24.6316|21.7895|23.6842|24.6316|25.5789|27.4737|26.5263|36|26.5263|36.9474|40.7368|33.1579|23.6842|18.9474|13.6842|14.3684|15.0526|15.7368|15.7368|17.1053|17.7895|16.421|17.7895|18.4737|19.8421|19.8421|19.8421|20.5263|19.1579|21.2105|21.8947|21.8947|20.5263|23.2631|23.2631|23.9474|24.6316|28.0526|26|23.2631||16.0789|16.421|15.6684|11.2895|10.0579||15.2579||||14.3684||15.0526|13.6158||13.5474|||14.9842|15.0526|17.1737|17.6526|17.4474|23.8789|20.5263|15.2579|28.7368|15.0526|17.7895|13.6842|13.6842|||20.4579|20.4579|9.7158|27.3||19.5|19.8421|19.1579|27.3|27.3684|27.3684|17.5158|23.2631
03597|17775|/equities/fonciere-volta|CACALL|||||5.928|5.591|5.976|5.88|5.735|6.256|6.266|5.639|5.639|5.543|5.302|5.302|5.639|5.571|5.109|4.964|5.543||5.591|5.253|5.012|4.579|5.302|5.784|5.398|5.755|5.109|4.27|4.261|4.241|4.964|5.109|5.88|6.169|6.169|||6.555|6.545|7.114|7.316|7.326||6.882|6.699|6.266|5.976|6.699|6.747|6.988|7.085|6.738|6.844|7.229|7.875|5.678|5.157|5.157|5.061|5.061|5.061|5.061|5.061|5.012|5.311|5.735|5.735|5.976|5.832|5.398|5.88|4.53|4.434|4.492|4.048|4|4|4.338|4.347|4.347|4.704|4.81|4.82|4.993|5.012|5.09|5.041|5.099|5.109|4.868|5.167|5.292|5.244|4.877|4.771|4.434|4.665|4.704|4.829|4.434|4.627|4.743|5.109|5.523|5.523|5.88|6.314|6.747|6.555|7.075|7.085|8.193|8.618|8.425|8.386|8.965|8.965|8.675|7.711|7.21|7.152|7.172|6.95|6.969|7.172|8.203|8.193|8.299|8.579|9.167|9.639|9.678|10.603|10.121|10.507|10.979|11.037|10.603|11.085|11.172|11.076|11.085|11.085|11.394|9.755|9.774|10.218|10.131|10.892|10.989|11.085|11.567|11.567|11.548|11.548|12.155|12.039|11.664|12.444|12.444|15.037|15.519|14.941|15.134|15.134|15.076|15.085|15.22|15.085|15.076|15.22|15.182|15.423|15.76|13.215|13.389|13.418|13.158|13.148|12.724|12.531|12.521|12.82|12.444|12.454|12.435|11.75|11.76|12.039|12.377|12.049|12.145|12.377|11.442|11.538|10.555|9.639|9.639|9.832|10.256|11.423|11.519|11.509|10.545|10.603|10.218|10.989|10.892|11.085|11.471|12.329|12.03|10.941|12.338|12.377|12.367|12.377|12.435|12.011|12.011|12.001|12.724|12.859|13.013|12.965|13.1|13.187|12.84|13.013|13.013|12.059|13.331|13.36|13.466|13.63|11.972|10.439|11.374|||11.567|11.567|10.921|9.928|12.145|12.618|11.567|11.548
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|400||397|385|||375|360|||320||340||347|355|354|325|319||289|320.8|291.7|323.9||324||||325|321||292|||287|274||249.7|250||250||230|200|183|168.7|196.6|197.8|246|||261|||||240||212|||||||||198.3|||||196.2|218|||299|||198|||||198|198|||||||||||210||||||||195||191||||||180|||||203||250|210|190|303|||||||||||||||||303|233.3|||||||||||212.2|||||226.8||214.1|264|240|709.5|||||||206|||||206|||206|206|226.6|||206|||243|301||||330|207||||||||||||206||||206|||||||||||||||206|||||206|||206|||||||||||||||||||||201.7
03600|17778|/equities/fromagerie-bel|CACALL|228.8|210|209.85|212|209|210|210|200.5|190.5|199.5|188.5|179|177.01|182.3|186|186|182|185|182|182|170.6|164|163|163.8|164|164.9|166|166|166|166.9|165|157.4|151|150.9|149.5|150.2|152|156|155.4|157|157.5|156|155|155|155|157.1|155|150|147|147.5|146|149.5|147|148|149.9|150|147.2|143.6|147.5|150|154|156.2|159.1|155|159|159|159.2|159.1|159|158|148|147.5|148.9|146|155.5|140|140|139|||||138|145|140|143|142|143.9|142.5|143|143|147|148.2|145.1|148.9|141|143.4|142.9|145|145.6|145|137.9|144|139|141|140|142|142|143|142|141.1|141.1|142.1|141|142|144|142|143.9|144|144|142|136|135|134.3|133|134.1|134.9|132|134|138|131.6|135|138.9|138|138.7|143|143|135.5|135|137|136.1|136.4|134.8|135|131|130|126.6|135|136.9|137|139|135|135.5|135|135|137.5|133|130|130|127.9|128|124.5|121.3|120.5|120.5|121|121|119|118|118|116.3|120|120|120.5|120|120|119.5|116.9|116.7|116.9|117|117.1|116.2|113|107.3|110.8|107.1|105|109|106|106.5|108.2|111.6|110|108|110|110|113.9|112.9|106.8|107|110.5|112|114.9|114.4|114.3|115.7|107|110|110|112|112|111.9|107|106.9|107|108|105.6|114|111|110.1|114|114|108.1|113|117.5|112|112.6|111.9|112|112|112|112|113.6|113.8|111|110|113.3|110|105.5|108|117|119.7|119.9|112|109.1|110.2|119|119.7|119.8|120|119.2
03601|17721|/equities/cie-marocaine|CACALL|79.99|79.99|76.8|80||82.95||83.9|84.3|80|78.2|70.4|76.8|78.2|74.85|75.05||79|78.65|79|80||76.35|78.3|78.3|72|74|72|72|72|74||65.1||69.9|66|66||68|60.1|66.5|65.45|63.8|64.1|61|65||68|65||62.8|60.5|66.6|65|65|70||60|63.8||||58.5|59.9|60.1|60.2|61.1|61.4|64|64||64|60.2|61.1|62.05|||60.5|61||||60.6|60.55||60.55|62|67|||67|||70.2||64|65.9|63.45|||59.8|61|61.35|61.45|||62.6|60.2|63.3||60.1|60.1||61||60.1|67.5|63|61|60|56|57.65|58|54.15|54.7|55.2|54.5|55.2|55|59.15|53.8|59.75|59.75|56|56|62||58|58|58|58|58|58||58|53.6|58|56.05|58|56||56.05|58.1|56||58.2|58.2|58.95||54.4|54.35|54.2|55.15|55.1|54.5|55|51.2|51.1||51.5|52|55.3|54.9|51.25|51.25|53.05|51.1|54|54|54|54|52.5|54|54|48|48.01|45.7|49.95||53.4||44.2|44.23||44|44.5|47.4|49|||||||45.8|46.5|44.56|44.56|40.51|44|40.01||42.5||||46.1|43.9|43.68||39|49.5|47.48|41|46.5|46|44|46.5|49|47.65|54.3||49.5|49.42||54.9|46.5|||55.8||45.02|49.6|56||59.9|59.9|60|52.95||50|55
03602|7709|/equities/gaumant|CACALL|69|69.49|69.89|69.9|69|68.1|68|67.5|66.49|65.3|65.8|68.5|70|75.5|76|68|68|67|68|68.2|65.9|64|61.9|63|64.4|64.95|65|67|66.6|63.9|66.4|64.5|65|66.75|67.9|68.2|69|66.25|67|68.5|65.95|66.25|67.25|67.75|63|65.2|68.5|69|68.85|69.7|66.45|69|69.3|69.5|63|61.5|61.55|61.5|60.5|58.05|51.7|51.15|51.2|51.85|51.85|48.6|49.5|49.13|48|49.3|50.4|51.15|53|52.9|50.95|51.9|50|50|50|51.75|52|52|55.2|55.2|60.35|61.5|62.5|58.55|58.45|58.5|58.5|57.5|55.9|55.5|55.7|57.2|57.6|56|57.15|57.6|56.9|57.5|57.4|58.6|57|58.5|59.35|61.1|63.4|64.3|66.9|67|68.95|68.3|68.6|69|69.5|68.45|69.8|69.95|69.85|67|60.3|59.5|58.45|58|57.15|54.8|54.75|54.75|54.8|55|55.55|55.8|55.95|55.95|55.9|55.95|55.95|56|56.3|56.35|56.4|56.75|56.75|56.9|56.5|57|56.5|57|56.6|56|56|55.5|55.5|55.1|55.05|57|57|57|57.6|57.65|57.65|57.5|57.15|59.5|52|49.65|49.79|49|44.99|44.6|44.15|44.65|45|44.9|44.5|43.3|41|41.5|42.99|43|41.3|41.3|41.25|41.4|41.6|42.05|42.45|42.6|43.45|43.5|42.35|42.7|43.2|43.81|44|44|44.86|44.4|43|42.85|42.9|42.9|42.5|42.5|42.5|41.3|41.15|42.9|42.9|43.5|43.5|41.8|42.2|42.8|42.8|41|41.9|41.01|40.6|43.9|43|43|43.5|44|44.23|44.89|41.15|41.5|42|41.3|42.52|43.55|44.5|44|43|42.3|44|45|41.5|41.96|41|41.1|43|44.5|45|48|46.5|48|46|45.5
03604|17779|/equities/gea|CACALL|19.19|19|19.08|17.68|17.75|17.88|17.89|17.89|17.49|17.6|17.59|17.58|17.98|18|18|18.37|18.39|18.5|18.58|19|19.3|19.35|19.4|19.5|19.5|20.05|20.1|20|20.39|20.3|19.79|19.8|19.8|19.8|20.18|20.51|18.65|18.51|18.75|19.2|18.5|19|18.88|19.25|19.25|19|21.15|22.3|21.21|20.9|20.1|20.48|20.3|21|20.85|21.5|21.35|21.4|19.84|19.64|19.75|20.6|20.93|20.9|20.7|22|21.8|21.8|22|21.74|23|23|23.2|23.78|23|22.87|23.45|22.51|22|22.8|23.2|23.66|23.94|24|23.89|24.1|24|23.89|24|24.86|24.85|24.8|24.8|25|25.2|23.65|23.6|23.49|23.58|24.8|24.1|23.7|22.5|23|23.49|23.75|24.4|22.95|22.64|22.9|23.71|24.2|25|25.4|25.5|25.4|26.8|27.45|27.49|26.5|27.8|27.03|24.49|24.8|20.6|19.95|19.3|18.84|18.7|18.99|19.08|19|19.5|19.3|19.3|19.3|19|19.5|19.15|19.25|19.88|20|20.29|20.2|20.15|20.2|20|19.3|19.7|20.2|20.4|19.39|18.8|17.9|17.69|17.68|17.52|17.49|17.29|16.8|17.2|17.25|17.5|17.8|17.32|16.86|19|19.45|19.45|18.5|17.49|17.49|17.26|17|17.17|17.33|16.18|16.19|16.1|15|15|15.4|14.9|14.98|15.01|15.33|15.49|15.6|15|14.85|14.85|14.88|15.69|15.7|14.36|14|13.56|13.5|13.5|13.39|13.5|13.58|13.6|14.3|13.1|13.05|13.4|13.48|12.81|12.5|12.75|12.99|12.99|12.99|12.55|12.95|13.25|13.5|13.99|13.41|12.2|13.75|13.75|13.75|13.85|14.24|15.99|16.2|15.86|16.05|16.11|16.02|16.25|16.39|16.9|16.95|16.85|16.93|17|15.8|15.44|15.5|15.1|16.92|17|17.25|17.1|17.5|17.7|16.7|17.54|17.6
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|137.19|137.35|137.06|139.78|142|143|143.89|144.4|145.5|144.8|145.49|142.31|141.89|145|150.5|148.6|137.3|134.9|137|132.9|135|146.1|145|128|128.1|118.7|120.5|116.7|114.2|112.5|112.5|113.2|110|105|105.4|110|100.3|100.6|101.9|102.2|102.8|102.8|102|101.9|101.9|100.9|99.9|102.7|106.4|96.15|98|98.9|100|100|107|110.8|105.9|109.4|112.2|112|114.3|111|114.3|109|113.9|114.3|112.5|111.7|100.6|99|98|99.55|99.15|99.4|97.5|98|94.25|93.55|95.8|94.5|94.35|93.7|94|92.25|93.6|98.3|101|99.45|99.8|99.95|101.6|100.9|100.6|97.2|97.75|97.75|95.4|97.5|99.15|95.45|94.5|94.9|92.85|92.75|98.55|93|89|87.9|87.95|87.95|87.6|87.85|88.35|88.2|88.2|78.75|80.6|81.75|82.9|84.7|83.5|81.15|79.4|77.6|75.75|74.25|73.95|73.8|72.45|72.7|73.2|71.05|70.3|69.95|69.4|68|68.3|68.05|68.4|68.9|69.3|70.65|69.75|69.15|68.75|68.55|67|67.7|67.5|66.2|66.1|66.2|65|64.35|64|65.6|65|64.05|63.3|62.9|63|63.65|65.9|66.5|66.2|66.1|64.3|63.6|63.9|63.1|61.65|60.9|59.95|59.45|59.3|59.5|59.6|61||58.4|58|58.25|58.9|57.5|56.45|56.05|55.25|54|54.85|54.95|54.45|53.9|53.2|53.3|52.75|52.2|51.6|51.6|51.75|51.85|51.8|50.95|50.5|50.25|50.75|50.95|50.95|52.75|52.95|53.1|52.65|52|52.45|51.4|49.75|49.17|48.75|48.9|49.5|49.42|49.55|50.15|50.35|50.25|50.35|50.65|50.85|50.9|51.05|51|50.85|50.5|50.5|50.3|50.45|50.95|49.75|47.9|47.95|47.9|48.15|45.98|44.12|44.8|46.45|47.62|47.95|48|48|48.5|46.95|47.23
03606|17649|/equities/generix-sa|CACALL|6.86|6.952|6.86|7.045|7.416|7.323|7.416|7.045|6.674|6.86|7.045|7.138|7.323|7.138|7.416|7.508|7.416|7.138|7.138|7.508|6.303|6.303|6.025|6.118|5.654|5.284|5.469|5.747|5.933|5.376|5.84|5.84|5.933|6.025|5.933|6.396|6.118|5.654|5.376|5.469|5.654|5.006|5.098|5.098|5.098|5.006|5.376|5.469|5.098|5.191|5.562|5.933|6.211|6.211|6.489|7.323|8.157|8.157|8.343|8.713|7.694|5.933|6.581|6.118|5.191|4.357|4.357|3.986|4.079|4.171|4.542|4.542|4.264|3.893|2.966|2.225|2.225|2.132|2.132|2.317|2.317|2.225|2.317|2.132|2.039|1.984|2.164|1.984|1.984|2.074|2.345|1.894|1.803|1.894|1.894|1.894|2.615|1.984|1.443|1.353|1.443|1.443|1.443|1.443|1.443|1.443|1.533|1.533|1.623|1.623|1.533|1.713|1.443|1.623|1.623|1.623|1.713|1.713|1.803|1.803|1.533|1.443|1.443|1.533|1.533|1.533|1.533|1.533|1.623|1.623|1.533|1.443|1.713|1.623|1.443|1.623|1.353|0.992|0.812|1.443|1.894|1.443||0.724|0.815|0.911|0.95|0.969|1.19|1.828||||2.557|2.499|2.734|2.806|2.777|2.557|2.619|2.878|2.686|2.878|2.806|2.83|2.926|3.094|3.185|3.353|3.118|3.291|3.31|3.358|2.307|2.101|2.159|2.159|2.207|2.207|2.178|2.231|2.36|2.494|2.634|2.456|2.792|2.518|2.518|2.351|2.279|2.341|2.638|2.528|2.83|3.113|3.118|3.118|3.123|3.123|3.123|3.358|3.377|3.377|3.382|3.123|3.123|3.118|3.718|4.173|4.317|3.838|3.166|3.128|3.118|2.586|2.854|2.926|2.52|2.79|2.689|2.736|2.7|2.855|2.88|2.898|2.916|2.883|2.873|2.606|1.872|2.052|2.592|3.222|2.772|3.204|2.88|3.168|3.377|4.691|3.564|3.6|3.42|3.603|3.69|3.42|4.856|5.364|5.58|5.756|5.76|5.932|5.918
03608|19720|/equities/genfit-sa|CACALL|13.177|13.177|13.672|13.672|13.87|13.82|13.414|13.077|13.077|13.077|13.077|13.077|13.375|13.781|13.87|13.464|13.969|14.702|14.94|14.91|15.703|16.644|14.91|14.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|51.63|51.92|51.19|47.99|47.63|48.58|44.43|44.47|43.99|44.94|44.11|44.94|42.56|42.27|42.7|42.96|43.75|39.21|41.12|41.32|39.79|36.44|35.39|34.33|34.24|33.43|33.57|33.57|34.22|34.14|33.62|33.62|32.76|32.6|32.76|34.14|34.62|34.46|34.88|34.24|33.38|33.17|33.23|33.37|33.38|31.56|33.38|34.36|34.31|32.23|32.23|34.51|33.57|34.29|34.25|35.86|36.16|37.3|33.62|33.57|33.76|35.12|34.38|29.55|30.61|30.6|30.32|30.78|29.92|28.77|29.74|29.92|29.2|28.6|27.44|28.16|28.06|27.46|27.25|26.4|25.88|24.46|23.79|24.05|24.05|24.9|25.33|24.91|24.96|25.1|24.87|25.11|25.33|24.23|23.81|23.91|23.89|22.38|23.1|24.15|22.52|23.14|24.38|24.58|24.2|23.05|22.43|22.24|22.08|22.44|21.9|21.95|21.57|21.75|21.85|22.48|21.33|21.42|21.38|21.42|22.48|21.71|20.86|21.01|20.9|19.22|18.55|18.93|19.13|18.93|19.17|18.7|18.26|18.64|19.03|18.31|17.69|17.22|17.84|17.17|16.24|17.24|17.84|18.35|17.5|16.31|17.41|17.69|18.22|18.64|19.03|19.51|19.56|18.89|18.26|18.08|17.69|17.69|18.08|18.55|18.7|19.22|19.11|18.27|18.17|18.17|18.25|19.13|19.6|19.17|18.91|18.89|18.89|18.31|18.31|18.75|18.79|18.82|17.41|16.74|16.78|16.4|16.54|16.68|16.91|16.74|16.74|16.52|16.57|16.68|16.62|16.74|16.26|16.78|17.22|17.17|15.68|15.73|15.76|15.78|16.5|14.3|13.77|13.81|14.15|13.87|13.87|14.01|13.75|13.82|14.35|12.42|12.91|12.62|12.62|11.57|10.52|11.05|11.47|11.48|11.48|12.43|12.43|13.19|14.06|14.13|14.25|14.78|15.02|15.02|14.82|14.54|15.3|16.26|15.3|14.24|14.06|13.77|13.96|14.2|14.25|11.17|11.19|12.21|14.31|14.73|14.78|15.54|16.16|16.21|15.73|15.77
03613|17899|/equities/graines-voltz|CACALL|19|17.95|17.5|17.5|17.8|18.5|19.05|18.9|18.5|18.8|18.9|19.72|18.71|19.99|19.49|19.49|20|19.79|19|20.15|21.49|21.5|19.8|20|20.1|20.1|20.15|21.49|21.5|21.5|22.23|22.29|23|23|22.99|22.9|23|22.9|23.2|23|22.65|22.7|23.38|22.8|23.6|23.9|23.9|23.9|24.6|23.6|24.69|25.7|24.3|24.5|24.8|24.8|24.2|24|24.2|24.28|24.28|24.5|24.5|24.25|24.4|23.9|23.9|23.9|23.5|24.2|24|25|24.95|25|24.75|24|24.49|24.21|24.5|24.98|24.94|24.95|25|23.99|24.49|24.74|24.78|23|21|21.65|21|22|21.8|22|22|22.6|22.86|22.6|22.86|23.5|23.8|23.89|23.5|23.89|21.99|22.25|23.5|23.85|24.5|22|19.5|19.41|19.5|19.9|17.85|17.15|16.45|16.9|16.5|16|14.5|14.5|14.5|14.5|14.5|15.5|15|15.14|15|15|15|14.5|14.87|15|14.35|13.49|13.79|13.79|13.69|13.9|14.1|13.9|13.9|14.1|14.1|14.1|14.1|14.2|13.7|13.5|13.4|13.39|13.3|13.4|12.15|11|11|11|10.75|10.5|10.5|10.49|10.3|10.25|9.7|10.3|9.8|9.8|9.78|9.8|9.9|9.84|10|10|10.2|10.5|10.98|11|10.99|10.5|10.85|11|11|10.2|9.99|10.3|9.8|8.8|7.75|7.35|7.3|7.3|6.97|6.98|6.98|7|7|7|6.7|7|7|6.79|6.8|6.5|7.5|6.87|6.63|6.74|6.6|6.6|6.03|6.87|6.25|5.66|5.98|6.11|6.1|6.3|5.8|5.8|5.99|6|6.8|6.61||7.5|7.14|6.6|6.61|6.61|7.4|7.22|7.3|7.31|7.48|7.69|7.4|6.9|7.81|7.89|6.92|7.85|7.85|7.07|8|7.7|8|7.5|6.5|5.86|6.51|6.9
03614|7162|/equities/groupe-crit|CACALL|42.5|41.2|40.3|37.7|37|35.3|33.69|33|34.75|34.85|34.7|35.5|35.84|37.25|37.45|37|36.48|33.9|33.37|33.9|33.2|32.6|32.6|31.94|31|33.45|33.6|33.99|32.7|32.7|32.96|32.85|32.5|32.5|33|34.2|34.4|35.1|35.99|35.28|36|36.7|36.84|37.19|37.2|37.85|38.5|36.6|34.21|33.49|34.94|35.35|35.4|35.8|37.1|36.3|35.45|34.5|35.45|35.9|35.1|35|33.8|32.25|31.2|31.5|31.05|30.75|29.35|29.5|29.7|30.7|31.7|29.2|29.2|27.2|26.75|26.95|27.15|27.55|28.5|28.35|27.69|27.94|28.5|28.8|27.5|26.7|26.46|26.52|26.49|26|26.19|26.92|26.6|25.38|24.98|24.7|24.75|24.4|23.38|24.13|24.35|23.59|23.69|23.88|22.4|22.63|22.9|23.4|24.79|24.1|24.35|25.97|26.4|26.55|26.6|27|25.7|24.4|25.99|24.25|24.14|23.4|21|19.19|18|18.1|18.2|18.36|18.4|18.4|18.3|18.3|18.45|18.49|18.34|17.37|17.5|17.31|17.05|17.9|19|19.59|19.27|18.1|17.35|17.69|18|18.8|19.3|19.55|19.49|19.49|19.76|18.2|18.5|17.6|17.98|18.26|18.4|19|18.9|19.1|19.38|19.85|18.27|17.95|19.98|20.16|18.4|18.2|18.95|19.3|19.62|20.5|19.5|18.32|15.9|15.8|15.8|15.84|15.97|16.87|17|17|16.45|16.8|14.5|16|16.5|17.37|17.75|17.75|18|18.44|18.9|18.8|18.8|19.2|16.99|15.69|14.38|13.8|13.5|14.95|15.5|14.8|14.5|12.37|12.5|11.94|10|9.9|10.2|8.49|8.84|9.05|9.5|10.3|8.81|9.79|10.45|10.7|10.99|12|12.14|12.83|12.8|13|13.3|13.97|14|14.3|13.7|13.35|14|14|16|14.45|10.45|10.44|9.61|9.6|11.85|13.5|15.9|18.88|20.79|21.87|21.97|21.98
03615|7214|/equities/flo-groupe|CACALL|212.2259|213.3022|213.3022|198.0536|195.3626|199.1299|199.1299|192.8511|193.748|191.0571|193.9274|192.8511|187.2898|179.3963|179.5757|175.629|179.0375|174.732|169.8883|171.3235|168.4532|170.4265|166.6592|165.7622|166.6592|167.018|166.6592|166.6592|168.2738|161.6361|159.1245|161.4567|156.9718|159.6627|155.3572|148.899|151.5899|156.9718|168.2738|146.208|146.5668|140.8261|141.9025|142.0819|141.1849|141.7231|139.9291|143.1583|143.3377|140.6467|139.5703|145.311|145.6698|144.9522|148.002|148.899|144.7728|140.2879|144.2347|||||||129.1654|129.1654|123.6041|124.5011|125.398|125.5774|125.9362|126.4744|126.6538|127.3714|124.3217|131.8563|130.6005|139.9291|137.2382|136.1618|137.0588|138.8528|142.4407|148.5402|150.6929|142.4407|137.2382|136.5206|134.1885|128.089|128.6272|129.1654|127.9096|129.5242|132.5739|132.7533|136.3412|141.5437|141.5437|141.7231|139.0322|141.5437|140.8261|130.9593|134.5473|141.7231|126.4744|129.1654|124.3217|124.6805|134.5473|121.9895|120.5543|119.2986|119.2986|125.5774|127.192|122.8865|120.0161|111.9433|113.0197|121.0925|120.0161|111.0463|100.2826|97.771|95.7976|95.977|98.1298|94.9007|90.7745|89.16|86.6484|87.9042|88.8012|81.9841|80.0108|78.755|78.3962|79.1138|78.5756|76.2434|75.5259|75.7053|76.2434|73.9113|76.2434|76.2434|77.1404|80.3696|81.4459|82.5223|77.858|78.0374|78.3962|78.755|78.0374|77.1404|79.8314|84.1369|84.3163|82.5223|80.7284|76.4228|78.0374|77.1404|78.0374|83.7781|84.3163|76.7816|78.2168|75.3465|74.4495|69.7852|64.9415|68.5294|69.4264|66.556|66.1972|66.3766|66.3766|65.4797|64.2239|53.4601|57.4068|59.0214|61.7123|74.4495|57.4068|55.6129|44.8544|47.3775|47.1906|47.0971|45.8823|43.3592|40.1821|40.8362|42.4248|43.733|43.733|45.1347|39.7148|39.7148|42.051|44.5741|47.1906|34.949|32.5194|35.5097|37.9393|55.1335|54.1991|55.1335|54.0122|42.051|45.0413|46.6299|50.0874|53.6384|65.4127|65.4127|66.8144|67.6554|84.102|86.5316|89.0547|98.7731|101.7634|93.4467|96.2501|109.7064|119.6117|127.5547|112.136|111.1081|112.136|111.1081|118.21|112.136|107.4637|137.8338|154.0935|168.204|172.8763|186.8933|186.8933|200.9103|200.4431|195.3035|204.6482
03616|17650|/equities/groupe-gorge|CACALL|18.49|18.87|18.6|18.92|19.1|19.55|21.1|21|20.4|20.48|20.49|19.75|19.7|21.25|21.49|22.11|20.88|19.99|19.44|19.24|19.67|19.85|18.5|18.4|18.97|18.57|18.63|19.14|19.59|18.6|18.22|16.19|16.1|16.4|17.3|18|18|18.01|18.6|18.69|18.8|18.9|18.9|19.32|18.85|18.2|18.86|19.69|19.2|19|19|20.96|21|20.9|22.85|23.4|23.5|23.78|22.9|21.46|21.6|22.2|21.78|21.2|21.01|21.25|21.05|19.9|18.84|18.93|18.95|18.8|19.1|18.95|17.6|17.76|18.1|18.81|19.35|19.27|18.68|18.3|18.34|19.15|19.27|19.22|19.07|18.7|18.75|18.7|18.5|17.5|18.13|18|18|18.5|18.5|16.8|16.87|16.9|14.8|14.95|15.2|13|13.1|13.2|12.8|12.79|11.8|12.1|12.52|12.86|12.91|11.95|12.2|12.15|12.44|12.7||12.72|12.12|12.1|10.92|9.96|10.77|11|10.9|12.48|12.59|11.98|11.46|11.2|10.9|10.74|10.92|10.48|10.1|9.5|9.6|9.6|9.36|8.8|8.9|8.78|9.36|9.36|9.4|9.6|9.6|9.8|9.778|10.39|10.67|9.93|8.66|8.6|8.58|8.62|8.56|8.946|8.9|9|9.1|9.396|9.1|7.934|7.748|7.63|8.08|8.37|7.8|7.4|7.56|7.202|6.95|6.958|7.14|6.54|6.558|6.102|6.2|5.9|6|5.94|6.796|6.814|5.948|5.376|5.812|3.3|3.202|3.122|3.116|3.022|2.99|3.116|3.138|3.126|2.92|2.556|2.26|2.44|2.55|2.5|2.502|2.62|2.524|2.53|2.6|2.602|2.78|2.9|2.688|2.38|2.16|1.994|1.94||1.8|1.92|1.88|1.9|1.92|1.92|1.91|1.88|1.95|1.89|1.89|1.68|1.95|1.8|1.7|1.74|1.75|1.62|1.6|1.6|1.6|1.6|1.754|1.756|1.694|1.758|1.64|2|2.054|2.2|2.35|2.36|2.36|2.6
03617|17798|/equities/irdnordpasdecalai|CACALL|27.7|27.52|28|28.09|28|28.5|28.11|28.01|28.01|27.99|28|28|27.99|28.3|27.2|27|26.76|26.9|26.75|26.75|26.75|27.05|26.77|26.8|27|26.8|27|26.95|27|27|27.2|25|24.2|24.11|23.75|23.9|23.8|23.55|23.9|23.6|23.5|23.3|22.9|23.5|22.8|23.49|22|20.75|19|18.8|18.8|19|19|18.6|19|19|18.52|18.8|19.1|19.1|19|19.2|19|19.1|19.94|18.86|18.86|19|19.6|21.5|18.62|18.95|18.7|18.56|18.59|18.59|18.52|18.79|18.74|18.59|18.9|18.94|18.36|18.5|18.46|19.7|19.7|19.71|20|19.7|20.5|19|19.1|19.08|19.1|19.5|19|18.4|18.95|18.01|19.8|20.2|20.4|20|18.25|18.9|19|18.6|18.6|18.66|18.7|18.7|19.8|19.8|19.16|19.35|19.95|20|18.91|18.8|18.25|18.3|17.9|17.95|18.01|18.01|18.2|18.2|18|18|17.5|17|17|17|17|17.4|16|14.79|14.69|14.83|14.75|14.55|14.88|14.5|14.5|14.3|14.4|16|15.95|15.6|15.11|15.16|15.6|15.99|17.5|18.26|18.6|18.9|19.51|19.99|20.35|19|18.25|18.25|18.23|18.5|18.56|20.94|21.3|20.1|20|18.94|18.73|16.8|15.81|16.3|15.56|15.8|16.09|15.95|15.96|16.8|15.79|15.8|15.65|15.65|15.94||15.95|15.8|16.45|16.85|15.92|16.89|16.89|16.95|17|15.96|14.85|16|16|16.3|16.5|16.5|16.49|16.54|16.55|17.89|17.9|17|16.45|15.71|15.7|15.5|15.67|15.8|15.8|15.5|14.8|14.85|14.65|15|15.15|15.05|15.24|15.25|15.18|15.19|15.21|15.29|14.25|15.3|15|14.3|14.59|14.6|14.75|14.5|15.2|14.2|14.3|14.35|14.5|14.5|14.5|14.5|14.5|15|15|15|15.1|15.1
03618|17780|/equities/groupe-j.a.j|CACALL|3.51|3.6|3.65|3.65|3.7|3.79|3.79|3.85|3.85|3.7|3.6|3.6|3.6|3.78|3.85|3.95|3.96|3.97|4|3.96|3.84|3.63|3.55|3.5|3.5|3.56|3.64|3.75|4|3.69|3.6|3.54|3.72|3.75|3.72|3.8|3.82|3.84|3.67|3.85|3.9|3.8|3.9|3.94|3.94|3.97|3.88|4.08|4.07|4.09|4.11|4.2|4.24|4.24|4.33|4.4|4.45|4.55|4.55|4.62|4.8|4.34|4.3|4.35|4.3|4.3|4.33|4.51|4.7|4.8|4.9|5.03|5|4.7|4|4|4.04|4.09|4.09|4|4.26|4.35|3.95|4|4.19|4.2|4.2|4.04|4.3|4.4|4.4|4.55|4.5|4.5|4.5|4.5|4.47|4.5|4.44|4.43|4.45|4.8|4.96|5.14|5.18|5.1|5.1|5.2|5.21|5.29|5.3|5.3|5.34|5.35|5.37|5.5|5.4|5.5|5.5|5.65|5.65|5|4.55|4.3|4.2|4.1|4|4|3.85|4.07|4.1|4.3|4.75|4.96|5.2|4.8|4.8|4.79|4.93|5|5|5|4.91|5|5.1|5.1|5.09|5.2|5.21|5.85|5.69|5.45|5.5|5.39|5.29|5.33|5.88|6|6|6.25|6.25|6.25|6.2|6.25|6.29|6.29|6.29|6.45|6.5|6.5|6.7|6.7|6.6|7|7.07|7|7.08|7.1|6.85|6.4|6.1|6.5|6.69|4.79|4.53|4.39|4.38|4.29|4|3.94|4|4.4|3.99|4.29|4.3|4.29|4.37|4.38|4.36|4.4|4.49|4|3.95|4.1|4|4|3.97|3.97|3.99|3.88|3.98|4|4|3.48|2.96|4|4||4.1|4.1|4.2|4.35|4.33||4.41|4.41|4.42|4.44|4.5||4.3|4.3|3.67|3.67|3.62||4.58|4.37|4.5|4.59|4.64|4.65|4.5|4.7|4.65|4.73|4.79|4.32|4.79|4.75|4.69|4.78
03619|7529|/equities/groupe-open|CACALL|13.389|13.449|13.489|13.778|14.068|14.388|14.578|14.887|15.587|15.217|15.287|15.077|15.067|15.637|15.797|15.867|15.587|14.887|14.987|15.177|14.877|14.308|13.968|13.439|13.539|13.608|13.618|13.788|13.968|13.628|13.279|13.289|13.379|13.339|13.898|13.828|14.568|14.168|14.488|14.298|13.638|13.768|13.798|13.988|14.038|12.869|12.939|13.119|13.269|13.439|13.788|13.988|14.787|14.887|16.236|16.486|16.086|16.186|16.236|15.507|15.877|16.536|15.837|14.837|14.877|14.937|14.488|14.488|13.978|14.937|14.987|13.928|13.289|13.289|12.32|12.37|12.33|12.36|12.489|12.14|12.14|12.37|12.489|11.27|11.64|11.99|12.669|11.79|12.25|11.48|11.25|11.89|11.68|11.98|12.29|12.539|13.389|13.788|13.688|13.688|13.359|13.738|13.668|13.688|13.429|12.539|12.769|13.738|12.429|12.779|13.489|14.288|14.877|14.088|13.618|14.338|14.688|14.987|13.778|14.388|14.218|15.387||13.888|11.96|11.141|10.571|9.492|9.232|8.962|8.683|8.763|8.872|9.142|9.142|8.583|8.643|8.253|8.753|8.803|9.162|9.342|9.492|9.572|9.562|9.242|9.472|10.031|9.842|10.341|9.992|10.371|10.461||10.674|10.957|10.921|10.554|10.541|9.992|10.058|10.358|10.857|9.898|9.489|9.392|8.992|9.325|9.475|9.575|9.658|9.828|9.342|9.785|9.625|9.825|9.026|8.626|8.659|8.583|8.693|8.759|8.826|9.292|9.226|9.692|8.926|8.776|9.076|8.094|7.833|7.833|8.111|7.964|7.017|6.691|6.365|6.038|5.993|5.549|5.369|5.255|5.385|5.369|5.434|5.581|5.679|5.304|4.99|4.455|4.357|4.406|4.455|4.204|4.129|4.233|4.178|4.168|3.753|3.815|3.819|3.819|3.881|3.917|4.08|3.917|4.227|4.403|4.406|4.334|4.357|4.308|4.243|4.276|4.39|4.553|4.569|3.835|3.907|3.979|3.851|3.525|3.424|3.558|3.656|3.558|3.718|4.237|4.468|4.485|4.553|4.795
03620|7108|/equities/groupes-partouche|CACALL|186.576|181.82|182.315|183.306|184.297|185.486|188.26|188.161|188.26|192.026|193.215|189.747|181.126|178.352|181.82|182.712|186.18|189.747|188.26|191.233|193.71|191.728|188.26|188.26|191.233|188.161|188.855|191.629|192.62|194.205|198.169|200.051|197.079|161.21|161.508|158.238|158.535|159.427|161.012|162.994|161.508|160.517|160.517|160.517|161.904|163.192|168.443|166.858|160.814|161.012|159.328|162.498|160.418|162.498|162.895|162.003|163.489|162.003|164.48|163.985|165.075|164.48|161.012|164.48|151.302|150.41|150.806|147.636|149.122|160.021|155.563|151.401|149.617|146.645|148.131|148.627|147.834|143.177|142.087|138.718|138.421|137.727|138.718|144.564|145.654|148.131|148.428|147.14|143.672|136.241|139.709|141.691|142.285|142.285|141.79|140.7|141.592|142.582|143.672|143.672|143.573|149.816|151.104|144.663|147.537|149.617|153.581|153.977|162.994|162.895|163.489|167.453|167.453|163.489|157.544|160.319|162.399|165.471|165.669|171.02|167.849|167.948|167.254|164.48|161.607|149.617|139.61|143.672|145.555|145.654|145.159|138.223|145.159|146.645|148.131|148.329|148.329|148.627|151.104|149.023|149.617|150.509|141.195|139.61|136.34|140.204|146.645|148.627|151.5|153.581|151.302|156.256|158.535|160.517|168.939|167.453|178.946|185.189|203.123|187.27|175.28|192.224|169.434|170.425|166.363|168.245|168.642|183.306|164.976|140.304|120.784|118.406|118.406|120.288|121.874|123.657|125.045|113.947|111.965|110.975|110.975|112.461|115.334|110.38||109.134|110.408|99.721|103.048|110.267|109.7|114.018|102.481|100.712|101.915|95.899|89.176|87.265|87.548|87.123|89.884|87.053|88.185|86.911|93.21|93.352|86.345|79.126|79.126|80.683|81.886|81.674|76.436|68.085|65.113|65.113|62.989|60.866|62.069|62.282|61.432|74.384|79.834|82.098|84.929|85.991|86.345|86.345|86.345|83.514|83.585|84.222|85.071|88.893|94.13|93.564|96.112|101.915|96.253|99.084|99.084|91.865|92.007|92.148|96.253|103.897|105.808|106.162|118.76|119.184|118.76|118.83
03621|17651|/equities/pizzorno-environnement|CACALL|38.9|39.75|40.15|40.7|39.78|39.25|39.4|40|40.8|40.99|40.9|39.3|39.5|41|41.35|42|39.2|39.5|39.07|39.74|39.8|40|40|38.69|39.9|37.7|37.08|37.72|38.1|38.39|38.39|37.6|35.85|35.9|34.74|34.9|35.5|35.39|35.2|35.7|35.71|35.94|35.99|34.6|34.6|34.59|34.5|34.58|34.79|35.69|35.99|36.2|37|38|38.2|38.4|39.2|42.8|42.8|42|42.31|42.54|41.95|41.75|43.8|42.7|43.65|43.99|38.72|38|37.08|37.6|38.38|38.71|38.39|35.84|35.9|36.2|36.25|37.6|37.7|36.75|38.38|36|38.75|38.95|39|39.3|39.3|36.5|34.1|34.1|34.1|34.29|34.4|34.54|33.78|31.46|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|47|48.15|47.16|47.6|45.93|45.16|45.33|45.33|44.92|43.71|44.59|42.29|41.97|43.77|45.73|44.5|44.5|45|42.33|42.63|38.5|36.17|36|36.07|36.27|35.47|35.87|36.17|36.47|36.6|35.67|38.07|33.33|33.03|31.25|30.83|30.42|30.62|32|31.67|32|32|28.97|29.07|29.07|28.63|28.9|28.9|29.08|29.13|29.67|29.63|30.17|30.13|31.33|32.32|32.5|31.67|31.53|31.07|30.4|30.83|31|30.2|30.27|30.62|30.67|29.97|29.83|29.63|31.4|32.32|32.88|31.57|30.88|30.85|30.67|30.8|30.3|29.85|29.83|29.32|29.92|30|29.72|29.78|29.67|29.97|29.97|30.05|30.5|30.82|29.63|29.17|29.07|28.87|28.17|28.33|28.13|28.33|29|29.28|29.83|28.63|28.5|28.58|29.2|27.75|26.93|26.87|26.9|28.25|28.63|28|28|28.07|28.63|29.37|29.5|29.6|29.48|29.42|29.33|28.33|28|26.9|26.35|26.1|26.63|26.12|26.38|26.47|27.82|27.8|26.67|26.6|26.73|26.18|25.92|26.68|27.67|27.98|28.28|29.33|29.67|29.67|29|29.67|29.97|31.5|31.83|32.77|32.97|33.7|32.8|32.47|31.93|31.25|31.57|31.67|33.03|33.67|34.23|35.57|35.73|35.63||34.85|34.85|35.45|30.76|31.48|30.36|30.05|29.94|29.91|30.24|31.21|31.03|30.3|31.82|31.36|32.12|31.45|31.39|31.09|28.91|29|29|27.79|26.06|26.06|26.24|25.53|24.33|24.39|24.3|23.85|22.88|22.58|23.48|23.79|23.41|23.33|23.48|24.24|25.03|24.44|24.33|24.15|24.24|26.65|26.67|25.73|25.7|25|25.15|23.88|24.67|25.12|23.79|24.24|23.79|23.11|24.82|24.89|26.3|26.65|26.95|26.67|25.76|25.82|25.94|26.7|26.36|26.76|26.61|26.52|26.36|26.52|27.18|27.27|25.3|25.76|26.06|27.23|27.27|27.88|24.85|25.18|23.36|23.92
03623|17746|/equities/emme|CACALL|9.57|10.044|10.398|10.62|10.8|10.794|11.04|11.04|11.214|10.584|10.164|9.912|9.912|10.53|10.65|10.35|10.848|11.976|9.15|9.198|9.204|8.682|8.4|8.316|8.4|8.544|8.46|8.49|8.4|8.16|8.34|8.418|8.754|8.49|7.59|7.59|7.704|7.74|7.98|8.124|8.28|8.46|8.502|8.82|8.568|8.646|8.748|8.478|8.406|8.106|8.1|8.28|8.52|8.856|9.15|9.27|8.988|8.94|9|9.06|9.24|9.366|9.42|9.54|9.39|9.39|9.45|9.42|9.42|9.12|9.114|9.3|9.588|9.48|8.46|8.49|8.7|8.784|9|8.886|8.82|8.88|8.88|8.97|9.12|9.54|8.412|8.7|8.79|8.85|9.18|8.97|8.4|8.43|8.34|8.43|8.7|8.868|8.7|8.28|7.386|7.476|7.464|7.458|7.5|7.68|7.77|7.542|7.68|7.596|7.644|7.83|7.83|7.8|8.07|8.328|8.58|8.58|8.4|8.49|8.55|8.664|8.88|7.86|7.908|7.26|7.194|7.2|7.02|7.116|6.57|6.69|6.81|6.18|6.216|6.12|6.252|6.15|6.15|6.168|6.18|6.384|6.42|6.42|6.45|6.45|6.39|6.588|6.6|6.6|6.498|6.9|6.54|6.3|6.258|6.39|6.57|6.6|6.534|6.54|6.9|6.912|7.02|6.87|6.75|6.75|7.098|7.23|7.41|7.44|7.47|6.456|6.45|6.462|6.78|6.87|6.75|6.3|5.694|5.778|5.796|5.58|5.7|5.64|5.664|5.76|5.58|5.46|5.73|5.52|4.782|4.782|4.8|4.914|4.92|4.98|5.028|5.094|5.094|5.04|5.124|4.98|4.794|4.68|3.99|3.51|3.84|3.9|3.924|3.582|3.582|3.594|2.892|2.88|2.28|2.1|2.13|2.244|2.49|2.67|2.46|2.58|2.718|4.08|4.782|4.98|5.22|5.49|5.754|5.664|5.58|5.58|5.28|5.58|5.814|5.7|6|6.03|6.12|5.7|6|5.76|6|6|6.48|6.6|6.66|6.768|6.9|6.84|6.84|6.78
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|39.75|39.98|39.75|37.5|36.77|36|34|35.25|35.25|33.83|33.75|33.75|33.75|35.11|35.25|33.75|33.5|32.5|32.88|32|32.6|33.75|34.25|33.73|32.75|34.1|33.75|34|34.45|33|33.75|35.27|35.95|35.88|32.5|31.98|32.48|32.5|31.18|31.75|32.5|32.75|32.23|32.23|32.73|32.95|33|33.23|33.1|33.62|33.6|33.98|34.5|34.25|35.75|36.23|36.23|35.25|33.65|34.35|34|32.73|32.23|33.45|32.88|34.1|34.1|34.2|34.5|32.48|31.23|28.38|28.25|28.48|28.43|28.25|27.5|27|28.23|28.43|28.95|28.95|28.45|29.88|27.48|27.2|27.98|27.8|28.5|26.75|25.4|22.75|21.73|21.88|21.5|20.98|20.75|20.86|21.45|21.5|21.5|21.73|22.05|23|22.12|22.07|21.9|21.75|22.25|22.48|22.38|22.23|22|20.99|20.84|22.82|22|22|21.99|22|21.23|22|21.5|20.25|19.2|19.07|19.2|18.95|18|18.75|17.3|17|15.25|15.25|15.47|15.62|15.38|15.4|15.38|15.69|15.75|15.75|14.97|15.38|15.03|15|15|15.25|15.85|15.25|15.7|15.97|15.22|15|14.15|14.35|14.25|14.04|14|13.57|13.81|13.6|13.85|13.75|13.7|13.74|13.86|12.25|11.11|11.12|11.88|12.21|11.38|11.12|11.24|10.69|10.75|11.05|11.25|10.85|10.88|11|10.75|10.98|11.12|11.3|11.78|11.12|11.6|12.49|12.5|10|10.15|10.64|9.38|9.45|9.43|9.25|9.45|9.5|9.25|9.25|9.46|9.32|9.45|9.3|9.57|9.22|9.12|8.29|9.12|9.12|8.47|8.12|8|7.97|7.75|8.2|8.22|8.62|8.5|8.47|8.47|8.9|8.25|8.25|8.25|8|8.19|8.22|8|7.5|7.88|8.12|8|7.75|8.5|7.25|7.1|7|7.28|7.5|6.59|7.5|8.43|8.75|8.25|8.02|8.25|8.5|8.22|8.3
03625|17781|/equities/guillemot-corp|CACALL|3.4|3.65|3.55|3.38|3.63|3.76|3.27|3.35|3.4|3.41|3.47|3.43|3.22|3.4|3.43|3.17|3.17|3.38|3.17|3.39|3.56|3.52|2.84|2.9|2.98|2.73|2.81|2.65|2.48|2.36|2.21|2.28|2.13|2.12|2.18|2.29|2.16|2.2|2.21|2.21|2.28|2.28|2.29|2.33|2.37|2.18|2.22|2.19|2.2|2.25|2.26|2.28|2.3|2.32|2.3|2.41|2.46|2.51|2.49|2.55|2.53|2.67|2.56|2.26|2.35|2.36|2.48|1.87|1.9|1.92|1.9|1.9|1.91|1.95|1.79|1.85|1.93|2.09|2.16|2.11|2.12|2.15|2.31|2.58|2.67|2.55|2.59|2.73|2.72|2.67|2.39|2.39|2.44|2.44|2.41|2.42|2.46|2.48|2.53|2.59|2.51|2.59|2.68|2.59|2.56|2.58|2.39|2.2|2.19|2.18|2.2|2.27|2.28|2.26|2.07|2.04|2.1|2.15|2.2|2.25|2.07|2.2|2.37|2.38|2.24|2.4|2.4|2.42|1.88|1.91|1.93|1.82|1.86|1.9|2.05|2.18|1.65|1.6|1.72|1.75|1.84|2.1|2.03|2.18|2.2|2.2|2.25|2.2|2.2|2.25|2.44|2.61|2.61|2.62|2.69|2.65|2.32|2.74|2.74|2.88|2.89|2.91|2.91|2.94|2.92|3|2.77|2.92|3.05|3.02|3.24|2.88|3.03|3.14|3.25|3.28|3.15|3.21|3.35|2.85|3|3.24|3.43|3.3378|3.5232|3.7086|3.1788|3.0729|2.7373|1.9691|1.819|1.7748|1.8896|1.9073|1.9868|2.1104|1.766|1.766|1.6865|1.766|1.8455|1.8985|1.925|2.0309|2.2517|2.4283|2.4018|2.5431|2.5607|2.2428|2.3753|2.1634|2.1987|2.1104|1.4393|1.2804|1.3952|1.2539|1.4393|1.5276|1.1214|1.2009|1.1391|1.3863|1.6336|1.9779|1.9779|1.9868|2.234|2.649|3.0022|1.8013|2.9139|3.0905|4.8212|3.0022|1.5011|1.5453|1.6424|1.4481|1.6777|1.7219|1.3422|1.6777|1.766|2.0662|2.6314|3.3024|3.3554|3.3113|3.3378|3.7086
03626|7032|/equities/haulotte-groupe|CACALL|28|25.98|25.97|26.33|25.8|25.9|25.48|23.84|24.39|24.25|23.79|22.76|22.59|24.05|24.43|24.76|25.1|24.44|23.6|22.97|22.95|20.75|20.39|20.01|20.27|19.49|20|20.75|20.74|20.89|20.34|20.88|22|20.79|21.26|22.39|23|23.19|23.4|23.73|23.63|23.67|22.75|23.4|22.32|22.75|22.39|23.17|22.67|21.49|21.86|22.5|23|22|25|25.92|25.53|25.5|26.1|24.85|26.19|26.3|22.49|22.8|21.27|21.29|21.01|19.93|19.85|20.25|19.98|18.16|17.2|17.15|16.61|15.97|16.24|16|15.67|15.15|15.27|15.45|15.7|15.74|16.83|17.12|17.35|16.85|14.78|14.3|15.12|15.3|14.98|15.7|15.2|14.1|14.1|13.96|13.69|13.06|12.64|10.29|10.02|10|9.61|9.7|9.15|8.9|8.56|8.89|8.65|8.03|8.16|8.28|8.38|8.01|7.89|7.95|7.15|7.19|7.37|7.36|7.47|7.29|6.65|5.87|5.77|5.81|5.55|5.72|5.89|5.85|5.87|6.1|6.1|6.06|6.24|6.17|6.35|5.65|5.16|5.29|5.4|5.64|5.55|5.4|5.3|5.65|6.04|6.3|6.15|6.27|6.3|6.3|5.95|6.08|6.07|6.12|5.85|5.93|6.04|6.25|6.15|5.74|5.63|5.56|6.82|6.63|6.38|6.6|6.65|6.39|5.34|5.3|5.36|5.42|4.8|4.74|4.45|4.45|4.6|4.67|4.68|4.89|4.95|5.06|5.17|5.11|4.9|4.55|4.67|4.75|4.95|5.18|5.19|5.38|5.39|5.8|5.19|4.72|4.59|4.45|4.82|4.2|4.2|4.29|4.44|4.4|4.96|4.65|3.77|4.14|4.28|3.63|3.24|2.82|2.72|2.6|2.87|2.9|2.35|2.51|2.69|2.75|2.8|2.94|3.25|3.45|3.51|3.91|4.06|3.69|4.1|4.49|5.34|5.41|4|4|4.12|3.89|5.08|4.46|3.78|4.23|4.4|5.25|5.44|5.96|6.09|6.05|6.11|6.79
03627|7693|/equities/maisons-france|CACALL|64.99|65.69|65.9|67.65|68.48|63.2|64.5|64.5|63.45|59.5|58.95|61.91|62.2|67.45|66.2|65.05|65.25|59.8|59.6|59.05|59|59.25|57|55.45|54.5|54.9|55.85|55.7|55.7|54.5|54.9|55.4|57|56|51|52|50.35|50.35|51.4|50.85|48.07|47.1|49|48.99|48.9|48.8|50.95|51|47.1|48.5|48.9|55.9|57|56.45|60|61.5|62.4|62.5|61|63|60.5|58.85|55.6|55.75|56.9|57.2|55.3|54.75|54.95|53|49.8|48.5|49.29|46.5|46.5|45.5|41.96|42|42.8|42.4|45|46.39|43.64|42.75|46.5|47.25|46|43.52|42.97|41.95|40|40.3|41.1|42|40.8|39.85|36.5||37.33|35.33|31.33|30.17|30.65|31.17|31.5|31.63|32.15|31.75|31.7|31.43|29.83|28.8|27.33|26.33|26.6|26|25|25.9|26.17|26.8|25.33|25.47|25.17|25.83|23.5|23|22.75|22.5|22|22.33|22.67|22.67|23.17|23.27|21.77|21.67|19.67|20.67|18.03|17.6|17.5|17.47|16.67|15.9|15.43|15.4|15.59|15|14.8|14.97|15.08|15.43|15.17|14.97|15.03|15.03|15.33|15.33|15.4|15.67|15.57|15.42|16.27|16.28|14.37|14.58|13.25|13.67|14.47|14|13|12.93|13|11.56|11.5|11.43|11.48|11.13|10.33|10.63|10.81|10.67|11.1|11.29|11.66|11.77|10.6|10.67|9.6|9.43|8.03|7.87|7.88|7.88|7.53|7.63|7.6|7.53|7.12|7.06|6.99|6.8|6.8|6.83|7|6.36|6.5|6.5|6.52|6.5|6.5|6.66|6.33|6.32|6.33|5.83|5.8|5.8|5.65|5.42|5.83|5.93|5.93|6|6.07|6.2|6.22|6.25|6.33|6.33|6.83|6.33|6.2|6.63|6.83|6.78|6.33|6.25|6.12|6.15|5.43|5.67|5.93|6|5.65|5.72|5.83|6.03|6.03|6.13|6.1|6.17
03628|7202|/equities/highco|CACALL|10.08|9.83|9.87|9.77|9.69|9.75|9.7|9.4|9.48|10.64|10.7|10.55|10.64|10.95|11.09|11.05|10.78|10.82|10.9|11.1|11.2|11.18|11.19|10.97|10.85|10.19|10.77|11.15|10.9|10.69|10.99|11.9|11.7|11.45|12.55|12.07|11.6|11.95|12.2|11.82|11.06|11.07|11.3|12.09|11.3|9.97|10.82|11.22|11.35|11.69|12.2|12.5|12.9|12.44|13.7|13.75|13.7|14.2|13.04|12.95|13|13.35|12.5|12.45|12.55|12.8|12.1|12.2|12.8|12.35|11.48|11.39|11.55|11.25|10.58|10.5|10.12|10.3|10.75|10.95|10.55|10.29|10.11|10.57|10.5|10.62|10.63|10.48|9.18|9.25|9.4|9.5|9.5|9.55|9.59|9.3|9.3|9.2|9.05|9.41|9.5|9.72|9.65|9.75|9.79|9.94|9.7|9.82|9.16|9.6|9.65|10.22|9.93|9.47|8.59|8.7|8.97|8.59|8.39|8.75|8.96|10|9.28|8.6|8.33|8.35|7.76|8.23|8.4|8.45|8.65|7.97|7.75|7.75|7.8|7.95|7.8|7.94|7.5|7.2|6.26|6.36|6.78|6.85|6.75|6.4|6.69|6.74|7|6.22|6.22|6.22|6.26|6.3|6.16|6.31|5.49|5.59|5.34|5.43|5.88|6.45|6.37|6.6||6.547|6.547|6.879|7.543|7.448|6.167|6.31|6.423|6.642|6.86|6.955|6.926|7.097|7.021|7.211|11.006|10.959|10.911|12.145|11.946|10.579|11.101|9.763|9.773|10.2|9.953|10.437|12.799|11.642|10.722|10.911|10.484|10.57|7.78|7.875|8.065|7.572|7.543|7.581|7.59|7.97|8.397|8.53|8.444|8.824|9.194|9.488|7.211|7.913|7.116|5.143|5.218|5.835|6.395|6.917|6.547|7.116|7.638|7.866|8.814|10.304|15.266|15.323|14.972|15.769|15.845|16.604|15.655|16.984|18.492|18.502|16.604|16.908|16.984|17.876|18.834|17.069|13.473|16.177|16.889|19.071|20.589|21.728|23.104|22.297|22.582|21.756
03629|17851|/equities/public-systeme-hopscotch|CACALL|12.68|12.79|12.8|12.61|12.79|12.85|12.97|13|13.71|13.25|12.9|12.8|12.8|13.49|13.8|13.8|14|13.65|14|14|12.98|12.3|12.3|12.38|12.4|12.5|12.75|12.69|12.7|13|13|13.1|13.1|13.58|13.9|13.8|12.97|12.65|12.8|12.75|12.75|12.7|12.8|12.5|12.3|12.85|13|13|13.2|12.57|13|13.87|14|13.5|14.3|14.7|14.29|14.28|14.3|14.7|14.79|13.55|13.55|13.7|13.85|15.32|12.69|11.7|11.71|11.53|11.2|11.5|11.5|12|11.87|11.5|10.11|10.1|10.1|10.05|10.09|10.55|9.54|9.49|10.17|10.65|10.85|10.9|10.5|9.95|9.92|9.85|9.9|9.94|11.05|10.83|10.84|12.2|9.24|9.15|9.47|9.49|9.61|9.55|9.91|10|9.95|9.96|10.05|9.3|9.5|9.8|9.46|8.09|8.1|8.2|8.4|8.3|7.9|8|8.25|8.4|8|7.8|7.5|7.17|6.19|6.19|6.2|6.2|6.38|6.39|6.49|6.59|6.79|6.8|6.74|6.8|6.84|6.85|6.88|6.85|6.49|6.5|6.65|6.65|6.6|5.76|5.89|5.99|6.09|6.1|6.1|6.15|6.14|6.14|6.1|6.14|6.15|5.91|6.1|6|6.04|6.1|6.2|6.2|5.8|6.1|6.28|5.21|5.21|5.25|5.35|5.5|5.45|4.6|4.6|4.5|4.52|4.52|4.6|4.75|4.69|4.37|4.4|4.4|4.15|4.01|4|4.1|4.1|4.1|4.2|4.3|4.15|4.15|4.1|3.95|3.9|3.9|3.9|3.91|4.19|4.2|4.25|4.15|4.2|4.2|4.1|4.05|4.1|4.05|4|3.8|3.8|3.75|3.8|3.7|3.75|3.81|3.9|3.86|4.1|4.19|4.19|4.7|4.09|3.89|3.89|3.85|4.05|3.8|4|4.04|4.03|4.05|4.07|4|4.4|3.71|3.7|3.7|3.95|3.75|3.95|4.15|4.1|4.17|4.17|4.18|4.2|4.2
03630|17787|/equities/hotels-de-paris|CACALL|10|10.14|10.45|10.05|9.92|8.57|8.3|8.2|8.3|8.9|8.3|8.16|8.19|8.22|8.22|8.25|8.18|8.2|8.38|8.35|8.48|8.66|8.67|8.56|8.6|8.67|8.94|9.4|8.75|8.75|8.75|8.8|8.21|8.05|8.28|7.89|7.98|8|8.1|8.1|7.66||7.75|7.75|7.5|7.88|8|8|8.1|8.67|8.89|8.89|10|9.8|10.39|10.3|10.82|10.67|10.75|10.9|10.97|11.26|11.6|12.74|13.01|13.45|13.5|13.85|14.1|14|13.05|13|10.8|10.7|10.9|11|9.45|9.15|9|8.9|9.2|9.3|8.57|8.2|8.2|8.36|8.08|8|8.05|8.07|8.1|8|8.19|8.1|8.49|8.18|8.18|8.09|7.5|7.9|7.85|7.98|8.18|8.55|8.4|8.8|8.85|8.95|9|8.9|9.19|9.39|8.19|7.94|7.8|7.95|7.9|8|8.49|8.66|8.7|9.16|6.37|5.38|5|4.8|4.77|4.65|4.6|4.6|4.65|4.65|4.74|4.9|4.95|5|4.8|4.99|5|5.13|4.88|5.15|5.1|5.8|5|5.2|4.99|4.8|4.79|4.71|4.9|4.86|4.92|4.8|4.65|4.65|4.95|4.7|4.8|4.75|4.84|4.8|4.75|4.86|4.83|4.8|4.75|5|5.02|5.08|5.05|4.95|5.18|4.99|4.7|4.69|4.69|4.79|4.8|4.88|4.89|4.96|5.2|5.15|4.75|4.73|4.78|4.78|4.58|4.68|4.59|4.79|4.8|4.7|4.83|4.89|4.95|4.07|4.12|4.4|4.85|5.54|5.85|5.98|6|6|6|5.98|5.9|5.85|6|6.6|6.7|6.9|6.35|6.8|6.94|6.9|6.88|6.95|7.55|6.6|6.2|6.12|6|5.39|5.54|5.88|6.18|6.2|6.2|5.88|6.02|6.03|6.39|5.98|6.09|6.29|6.81|7.27|7.94|6.76|6.99|7.83|8|8.56|8.9|8.95|8.99|9|9.23|8
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|137|136|136|136|132|131.49|131.5|125.5|123|122.5|123|123.6|121|124|112|109.2|105|99.5|98.95|100|92|90.5|90|91|90|90.05|90|89|83.75|83.5|83.5|83|80.65|82.45|82|82.45|78|77.65|78|75.75|77|77.7|81.4|79.4|71|66.75|66.55|66.05|69|63.25|64.2|64.2|65.95|66.5|67.4|71.4|71.5|71.85|74.4|75|74.75|79|75.8|79|79|81.15|78|80|76|74.5|73.9|74|73.9|75|71.1|70.2|68.6|66|68|63|63|63.85|64|64|68|70|70|71.15|70.7|72.5|73.75|74.5|74.5|74|80|65.1|63.9|64.5|63.85|67.5|58.45|58.3|58.5|59.75|53.5|54|58.95||49|52.4|45.52|45.26|44.5|43.6|42.51|43|43.1|45|43.05|41|38.5|40|38|38.05|38|40.5|39.99|38|36.01|35.51|35.21|35.21|35.15||35.15|35.04|37.72|35.35|35.34|34.65|35.94|35.34|34.36|33.46|35.34|35.34|39.62|39.62|39.62|39.65|37.48|39.72|40.82|41.3|38.03|37.03|35.34|33.41|33.36|33.36|33.36|33.56|33.56|34.35||33.24|33.24|33.25|33.25|33.25|32.44|32.45|32.45|34.98|32.45|32.16|31.75|31.69|31.76|32.05|32.06|31.77|32.75|32.16|31.05|31.26|31.76|33.64|30.66|30.66|30.67|31.03|31.03|31.28|30.87|30.77|30.28||29.77|30.86|31.75|31.75|29.78|31.76|31.18||31.96||||31.76|29.87|31.26|33.55||29.77|28.29|28.88|30.77|29.28||30.27|31.16|32.45|31.96|31.56|32.45|32.45|32.45|32.45|32.45|32.44|32.44|32.45|32.79|32.45|31.91|30.58|30.77|30.67|29.87|30.27|30.76|30.96|30.77|30.77|30.78|31.27|31.16|31.26|31.25|31.25
03635|17789|/equities/idi|CACALL|32.097|32.454|32.097|32.097|31.206|30.894|30.448|31.206|30.929|30.76|30.76|30.314|30.493|30.849|30.938|30.858|30.858|30.76|30.314|30.359|30.359|30.76|30.314|31.206|31.384|31.473|31.456|31.652|31.643|32.097|31.429|31.83|31.785|30.635|31.741|29.244|30.225|30.76|32.187|32.106|32.097|32.097|32.097|32.543|32.98|31.875|32.543|32.882|35.664|33.881|33.89|33.881|33.881|33.791|35.664|36.555|35.637|32.187|28.54|28.754|28.531|29.03|28.442|27.639|27.639|27.639|27.194|26.971|27.015|27.639|27.639|28.076|27.631|26.302|26.213|25.553|25.544|25.589|24.92|24.528|24.519|25.366|25.312|25.589|25.58|26.213|24.234|24.519|24.51|24.421|22.584|22.424|22.45||22.727|22.736|19.749|21.844||22.468|22.29|22.29|23.083|22.424||19.749|22.094|20.498|19.41|19.704|18.724|18.724|18.724|18.706||18.287|18.724|18.724|19.348|19.588|20.596|17.832||17.832||17.832|17.475|16.495||18.278||18.545|18.724|18.724||15.603||15.603|16.851|||||11.091|||||||||18.724|17.814|17.386|13.026|||||||17.814||18.01|16.94||15.246||15.246||||14.15||||14.444|16.049||17.6||16.049|||16.807|17.957|16.325|14.8|16.129||16.227|14.8|16.209||||16.887|14.283|14.72|17.823||||||||||||||||17.832|17.832||19.615||||15.157|16.049|17.832|16.94|16.94|15.603||14.176|||13.731||18.724|18.724|18.724|19.392|17.832||17.832||16.851|18.724|18.724|18.724|18.724|19.16|||
03636|17790|/equities/ige-plus-xao|CACALL|25.9|25.51|25.65|25.84|25.5|25.3|25.4|25.41|25.5|25.5|25.5|25.8|25.69|25.01|25.14|25|24.48|23.4|24.12|24.5|24.8|24.89|24.9|24.39|24.45|23.36|24.49|24.6|25.25|25.5|25|24.3|24|23|23.14|23.25|23.35|23.6|23.59|22.5|22.89|22.9|22.84|23.3|23.9|24.4|24.5|24.74|24.79|24.29|24|24.6|25.1|25|25.47|25.58|26|24.65|24.98|24.6|25.36|26.13|26.9|27|24.89|25|24.72|24.72|24.61|24.77|24.2|24.61|25|24.49|25.2|24.79|25.5|25.4|25.89|26|26|27.3|27.04|24.66|25.4|26|26.6|27|28|28.9|28.23|28.2|27.98|27.98|27.5|28|28.23|28.5|28|28|28|28.9|26.5|26.9|26.34|26|26|26.4|26.45|26.2|26.95|26.34|26.5|26|27.19|27.2|26.15|26.97|27|25.25|26.73|27.8|23.1|22.4|21.65|19.9|20.14|20.5|20.5|19.13|19.07|19.2|19.1|19.2|18.48|18.4|17.55|17.4|17.8|17.6|17.6|17.9|17.7|18|17.9|17.9|18.39|18.45|18.89|18.57|19|19.13|19|18.97|18.97|19|18.95|19.39|19.46|20.25|20.45|19.5|19.29|19|19|19.08|18.95|19.5|19.25|19.4|18.24|18.28|18.5|18.52|19.87|18.3|16.09|15.9|15.5|15.99|16.4|16.47|14.1|14.05|13.55|13.75|13.4|12.6|12.59|12.69|12.9|12.95|12.45|13.27|13|12.11|12.15|11.89|11.9|12|11.95|11.75|11.94|12|12|12.01|12.47|10.91|10.2|10|10|9.9|9.9|9.9|9.8|9.8|9.6|9.98|9.99|9.99|9.6|9.7|9.63|9.63|9.7|9.6|9.79|9.98|9.99|10.6|10.75|9.99|10.2|10.44|11|9.8|9.8|9.15|9|9|9|8.8|8.8|9.59|10.1|10.39|10.77|11.07|10.9|10.5|10.74|11.19
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|72.61|68.4|67.82|68.94|69.18|65.98|66.17|66.84|66.4|64.69|64.89|64.53|65.2|66.1|66.58|69.37|69.74|69|67.56|66.91|64.22|63.76|62.88|62.32|62.83|61.39|61.95|62.88|63.62|63.99|63.2|63.99|62|62.46|62.74|63.06|57.82|57.73|56.43|55.69|56.48|55.37|53.6|53.42|54.99|55.37|56.39|58.19|58.38|57.45|56.99|58.56|59.35|58.94|64.87|66.17|65.47|65.15|63.39|63.43|65.2|65.06|65.2|64.87|66.4|67.24|67.28|66.54|66.63|65.98|62.37|60.7|62.32|60.56|56.94|56.62|56.9|56.71|55.69|54.81|54.07|54.21|53.74|56.66|58.75|59.82|58.56|57.96|58.19|57.31|57.87|56.99|57.22|57.59|58.01|58.1|56.85|54.62|54.07|53.28|53.28|54.76|55.27|55.46|55.64|54.72|55.55|53|52.95|52.68|53.88|55.27|55.6|55.32|55.09|56.48|58.33|57.82|59.35|59.4|59.63|60.28|59.07|58.29|58.29|58.43|57.82|56.99|55.41|56.06|54.39|54.16|54.44|55.5|52.12|51.7|51.98|52.35|52.77|50.82|48.64|48.73|48.41|48.04|48.32|47.3|47.58|48.32|47.48|44.24|44.04|44.17|44.7|44.51|44.89|45.62||44.28|43.36|44.75|45.67|46.11|45.86|45.67|46.16|45.91|43.94|43.61|46.14|46.23|41.5|40.67|40.57|40.34|40.25|40.92|40.34|38.83|38.72|38.7|38.81|39.46|39.3|38.32|38.53|39.07|39.16|38.28|38.93|39.3|39.83|38.37|36.86|37.12|35.7|36.4|36.17|36.84|33.62|32.3|31.53|30.37|30.49|30.3|30.14|29.91|29.82|29.91|29.33|29|28.47|28.47|29.63|28.29|27.57|26.85|26.08|25.74|25.97|25.97|24.2|22.95|24.58|24.32|24.44|25.74|26.66|27.01|27.36|28.01|28.15|28.19|28.47|28.98|29.1|28.29|29.42|29.4|28.98|28.63|31.07|31.02|28.01|28.17|28.52|30.37|30.21|31.07|31.3|30.72|30.77|30.14
03638|17791|/equities/immob.-dassault|CACALL|24.896|25.067|25.125|24.554|24.894|25.353|25.696|25.81|26.152|25.707|24.668|24.944|25.351|28.322|27.18|22.841|23.023|23.046|23.526|22.27|22.144|22.041|22.098|22.429|22.441|22.429|22.452|22.384|22.475|22.498|22.395|22.384|22.407|22.498|21.824|21.242|21.356|21.482|22.281|22.498|22.612|22.829|23.274|24.211|23.754|21.333|20.968|19.757|19.689|19.848|19.848|19.369|20.111|21.459|22.612|22.818|23.297|22.612|20.556|19.403|17.359|17.119|17.108|17.108|17.062|17.016|17.016|17.13|18.501|18.044|17.13|16.856|16.765|16.719|16.639|16.628|16.628|16.594|16.696|16.674|16.639|16.639|16.651|16.639|16.639|16.662|16.662|16.662|16.639|16.639|16.662|16.651|16.628|16.639|16.628|16.605|16.616|16.628|16.605|16.616|16.616|16.616|16.628|16.628|16.594|16.582|16.548|16.582|16.594|16.616|16.628|16.674|16.674|16.651|16.685|16.674|16.685|16.651|16.628|16.571|16.525|16.525|16.548|16.479|16.445|16.365|16.331|16.331|16.308|16.32|16.331|16|16.023|15.966|15.92|15.874|15.737|15.737|15.726|15.646|15.874|15.886|15.931|15.931|15.954|15.954|15.828|15.92|15.908|15.874|15.897|15.92|15.92|15.828|15.794|15.794|15.874|15.908|15.84|15.851|15.874|15.897|15.874|15.874|15.851|15.806|15.749|15.783|15.828|15.794|15.771|15.771|15.771|15.714|15.646|15.714|15.714|15.771|15.703|15.703|15.691|15.623|15.589|15.509|15.474|15.486|15.509|15.395|15.36|15.372|15.463|15.509|15.509|15.417|15.417|15.44|15.417|15.417|15.486|15.417|15.28|15.417|15.417|15.452|15.395|15.372|15.395|15.417|15.417|15.303|15.349|15.395|15.349|15.337|15.349|15.326|15.189|15.257|15.269|15.189|15.28|15.28|15.257|15.257|15.326|15.417|15.372|15.417|15.44|15.417|15.326|15.303|15.349|15.349|15.257|15.086|14.961|14.858|14.755|14.869|14.846|14.664|14.686|14.686|14.744|14.869|14.801|14.858|14.869|14.869|14.572|14.504
03639|17793|/equities/infotel|CACALL|11.22|11.22|11.22|11.39|11.43|11.43|11.4|11.46|11.46|11.33|10.8|10.6|10.64|11.12|11.32|11.38|10.55|10.6|9.86|9.86|9.91|9.94|9.8|9.4|9.6|9.88|10|10|9.74|8.92|9.2|9.58|9.58|9.7|9.92|10|9.58|9.78|10.4|8.3|8.54|8.6|8.99|9|8.9|8.9|9.27|9.4|9|9.9|10|10|10|10.3|10.7|10.87|11.18|11.2|10.95|11.04|11.38|11.37|11.38|12.1|12.2|11.28|11.35|10.4|10.56|10.59|9.53|9.2|9.26|9.24|9.24|9.36|9.36|9.39|9.4|9.03|9.03|9.07|8.8|8.79|8.72|8.77|9.1|9.03|9|8.8|8.76|8.7|8.68|8.68|8.66|8.7|8.78|8.78|8.7|8.42|8.44|8.49|8.58|8.58|8.62|8.59|8.39|8.4|8.4|8.52|8.77|8.92|8.99|9|8.99|8.88|8.96|9.04|9.1|9.1|8.9|8.86|9.4|7.49|7.5|7.56|7.41|7.42|7.6|7.64|7.65|7.7|7.83|8|7.84|7.39|7.4|7.3|7.28|7.35|7.2|7.2|7.35|7.35|7.35|7.29|7.24|7.24|7.28|7.3|7.3|7.56|7.48|7.45|7.57|7.6|7.6|7.7|7.8|7.5|8.2|7.9|7.36|7.5|8|7.6|7.4|7.62|8|7.33|7.26|7.2|7.24|7.12|7.16|7.2|7.03|7.2|7.06|7.1|7.03|7.04|7.2|7.17|7.2|6.78|7.1|7|6.08|5.4|5.32|5.5|5.76|5.4|5.11|5.2|5.16|5.3|5.2|5.2|5.2|5.19|5.19|5.26|5.26|5.3|5.46|4.59|4.26|4.2|4.2|4.7|4.6|3.5|3.5|3.5|3.54|3.52|3.4|3.46|3.44|3.4|3.38|3.4|3.18|3.1|3.18|3.08|3.16|3.2|3.24|3.08|3|3.32|3.49|3.1|3.02|3.06|3.27|3.12|2.77|2.6|2.9|3.1|3.15|3.7|3.8|3.95|3.78|3.78|3.88|4.2
03640|17795|/equities/innate-pharma|CACALL|6.19|6.38|6.21|6.55|6.59|6.75|6.66|6.6|6.25|6.14|6.4|6.35|6.48|7.06|7.03|6.96|7.2|7.2|7.39|7.6|8.2|8.76|6.34|7|5.83|5.4|5.11|5.3|5.4|5.89|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|13.47|13.54|13.45|13.76|12.92|13.08|13.08|13.01|12.91|13.19|13.26|12.41|11.76|12.21|12.54|12.81|12.83|12.74|12.74|12.22|12.4|12.71|12.65|12.65|12.56|12.18|11.76|12.47|12.81|12.78|12.94|12.94|13.11|13.19|12.79|12.44|12.74|12.83|12.37|12.29|12.33|12.24|12.22|12.1|12.01|11.88|12.08|12.47|12.16|12.16||12.26|12.23|11.42|12.29|12.86|13.16|13.11|13.4|13.48|13.68|13.33|12.92|12.16|11.74|11.76|11|10.71|10.75|10.69|10.79|11.08|11.06|11.13|11.27|11.4|11.37|10.69|10.98|10.79|10.64|9.85|10.14|10.16|11.25|11.18|11.44|11.45|11.18|10.76|9.65|9.55|9.62|9.75|9.84|9.88|10.16||9.57|8.83|9.07|9.42|9.55|8.92|8.84|9|9.05|9.1|9.12|8.98|9.1|9.1|9.14|9.21|9.34|9.39|9.7|9.72|9.51|9.58|9.57|9.54|9.16|9.42|8.45|8.12|8.03|7.98|8.04|8.04|8.17|8.09|8.07|8.09|8.18|8.19||8.22|8.35|8.33|7.94|8.25|9.13|8.36|8.24|8.44|8.61|8.61|8.82|8.98|9.13|8.77|8.84|8.72|8.85|8.89|8.76|8.44|8.91|9.06|9.2|9.07|9.18|9.64|9.37|9.16|9.45|10.01|9.87|9.76|9.2|9.13|9.42|9.59|9.51|9.38|9.61|9.7|9.7|9.5|9.57|9.67|10.05|9.64|8.67|8.61|8.73|7.95|8.02|8.04|8.01|7.52|7.64|7.64|7.83|7.61|7.51|6.69|6.77|6.84|6.82|6.8|6.91|7.2|6.77|6.41|6.91||6.16|5.96|5.81|5.75|5.76|5.35|5.07|5.07|5.09|5.15|4.82|4.46|4.36|4.8|4.82|4.86|5.29|5.22|5.3|5.68|5.89|5.35|5.37|5.73|6.02|6.16|6.27|5.78|5.11|5.19|5.22|5.06|5.56|5.07|4.75|4.63|5.4|5.57|5.72|5.14|4.69|4.48|4.48|4.48
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||||||1.25|0.87|0.91|0.87|1.06|1.08|1.16|1.1|1.24|1.26|1.15|1.63|1.13|||||1.15||1.25|1.25|1.14|1.71||1.74|1.71|1.8|1.95|1.72|1.56||1.55||1.86|1.75|1.74|1.9|1.51|1.64|1.58|1.6|1.43|1.42|1.5|1.45|||2.1|1.41|1.45|1.54|||2.04|||2.5|2.5|2.5||2.3|2.2|2.55|2.55|2.51||2.97|2.91|2.75|2.5||2.94|2.99||2.33||3.27|2.85|2.62|3.24|3|3.66|3.66|3.51|3.68|3.7|3.66|3.51|3.82|3.96|3.59|3.45|3.42|3.42||4.2|4.2|4.2|3.7|3.05|3.6|3.5|3.5|3.6|4.01|4.34|4.3|4.15|4.6|4.6|4.3|4.32|4.7|5|4.7|5.16|||5.75||6.29|6.29|6.35|5.1||6.09|6.05|4.55|4.54|||6.15||||6.08|6.4|6.4|6.69|6.79|6.31|6.85|6.99|7|7.14|7.4|7.6|7.55|5.99|6|5.3|5.1|5.1|5.36|4.05|5.02|5|4.99|4.82||6|4.2|4.2||4.95|5|5|4.69||||5.3|4.55||4.45|4.5|||4.55|4.9|2.6|2.63||3.59|3.59|1.78|1.28||0.99||||1.1|1.66|||1.15|1.15|||||||2.29|2.3|||2.31||||3.5|2.54|2.5|2.5|3.4|4.05|||||4.86|6
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|39.79|39.95|39.39|39.62|39.5|39.56|37.94|37.73|37.32|36.8|34.91|34.16|34.68|35.6|34.63|33.82|35.35|36|36.25|36.39|35.4|35.47|36|35.2|36.87|35.42|33.49|33.5|32.48|32.58|32.89|32|31.6|31.75|31.84|31.1|29.7|27.81|29.2|28.7|28.28|28|29|30|30.99|32.7|32|32.65|32|34.65|33.65|33.7|34.54|34.49|34.5|34.5|35.36|36.85|32.6|33.83|34.2|35.49|32.55|31.49|31.55|29.93|29.79|26.49|26.34|26.15|26|27|27|25.75|24.35|24.22|24.03|24.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|28.25|27.93|28.16|27.14|26.92|26.35|26.81|27.06|25.42|25.47|25.02|23.33|23.39|24.26|24.33|25.78|25.42|25.63|25.54|26.31|25.89|25.83|25.79|26.12|26.35|26.39|25.96|26.36|28.46|27.54|28.18|28.46|27.9|27.94|27.84|27.79|28.32|27.8|27.99|27.52|26.68|26.68|25|25.01|24.44|24.74|25.19||27.29|25.49|25.17|24.58|25.26|25.19|26.66|26.1|27.29|27.5|27.83|28.01|28.01|28.22|28.2|27.94|28.48|27.41|26.66|28.15|28.11|28.88|28.46|27.06|26.92|26.94|26.15|26.03|25.52|24.56|24.49|24.61|24.96|23.21|23.21|23.33|23.33|24.96|24.7|27.48|24.02|21.72|21.28|21.39|21.32|21.46|21.58|21.58|21.4|20.99|20.5|20.08|20.25|20.67|20.68|19.52|19.34|19.36|19.36|18.31|18.52|19.36|19.52|19.76|19.28|19.23|19.13|19.81|19.99|19.44|19.36|19.65|19.8|20.06|19.27|19.83|19.06|19.04|17.96|17.7|17.73|17.94|17.95|18.15|18.42|18.31|17.51|17.26|17.3|17.84|18.05|17.96|19.3|19.22|20.01|19.36|19.14|19.13|19.59|20.25|19.83|20.68|20.71|21.56|21.76|22.39|21.23|20.76|20.49|20.53|19.99|19.92|20.55|20.09|19.94|19.71|19.53|20.23|18.8|18.66|18.24|18.79|18.78|18.83|17.91|17.45|16.44|17.42|17.49|17.47|17.42|17.73|17.73|17.69|17.61|17.95|17.52|18|17.73|17.25|16.39|16.54|16.39|15.65|16.44|15.51|15.34|15.34|14.93|15.34|15.28|14.55|14.55|14.57|14.4|12.97|12.81|13.16|13.48|13.28|13.41|12.05|12.88|13.53|12.29|10.85|11.2|11.46|11.43|10.48|10.7|10.61|9.89|9.66|10.29|10.38|9.73|10.26|10.26|11.97|12.08|12.79|13.27|13.06|13.06|13.62|14.23|14.45|13.97|14|14.11|13.65|13.51|14|12.48|13.3|12.36|13.44|13.65|14.23|14.51|14.34|14.17|14.09
03646|17800|/equities/itesoft|CACALL|3.13|2.77|2.59|2.62|2.6|2.6|2.7|2.59|2.52|2.55|2.6|2.7|2.75|3.16|3.17|2.9|2.94|2.95|3.04|3.74|3.32|2.76|2.54|2.69|2.39|2.49|2.5|2.61|2.4|2.89|2.22|1.99|2.1|2.17|2.26|2.34|2.29|2.28|2.37|2.29|2.22|2.12|2.3|2.3|2.15|2.35|2.35|2.36|2.5|2.43|2.37|2.6|2.62|2.65|2.8|2.89|2.95|2.95|3.29|3.41|3.85|3.13|2.97|3.04|3.1|3.4|2.95|2.9|2.95|3.05|2.93|3.09|3.16|3.1|2.9|3.07|2.89|2.91|2.9|2.92|3.04|3.17|3.37|3.15|4.18|4.4|4.26|3.94|4.2|4.67|4.12|4.12|3.78|3.78|3.87|3.92|3.98|4.5|4.42|4.5|4.14|3.82|3.9|3.95|3.85|3.79|3.77|3.33|3.45|3.5|3.64|3.49|3.48|3.7|3.83|3.89|4.39|4.32|4.43|4.49|4.4|4.45|4.43|4.73|4.15|3.9|3.68|3.78|3.82|4.1|2.74|2.86|2.86|2.5|2.6|2.51|2.7|2.65|2.08|2.07|2.06|2.2|2.05|2.1|1.97|2|2.01|2.05|2.28|2.45|2.3|2.03|2.05|2|2.03|2.03|2.05|2.06|2.1|2.2|2.38|2.37|2.35|2.14|2.05|2.15|2.15|2.2|2.34|2.52|2.52|2.89|1.9|1.9|1.82|1.81|1.9|1.77|1.83|1.83|1.9|1.9|1.91|1.91|2|1.97|1.98|2|2.04|2|2.03|2.05|2.05|2.05|2|2|2|2.02|2.02|2.08|2.1|2.27|2.27|2.3|2.34|2.39|2.37|2.33|2.19|2.34|2.36|2.15|2.1|2.15|2|2.02|1.9|1.7|1.74|1.7|1.65|1.69|1.69|1.65|1.54|1.4|1.3|1.3|1.38|1.43|1.44|1.32|1.48|1.5|1.62|1.45|1.27|1.29|1.24|1.2|1.2|1.23|1.08|1.15|1.25|1.32|1.18|1.17|1.19|1.24|1.23|1.2
03647|17802|/equities/jacques-bogart|CACALL|6.6|6.35|6.05||||6|6|6.35|||6.35|||6.4|6|6|||||||||||||||||||||5.5|5.7||5.25|5.42|5.4|5.47|5.39|5.45|5.59|4.86|4.75|4.74|4.7|4.79|4.5|4.35|4.35|4.75|4.35|4.39|||||4.4|4.25|4.2||4.54|4.69||4.53|4.49|4.49|4.25||4.27|4.52||4.45|4.17|4.7||4.15|||4.6|4.75|4.5|4.55|4.41|4.5|4.55||4.6||4.55|||4.6|||4.73|4.7|4.72|4.65|4.74|4.36||4.5|||||||||4.45|4.75|4.75|4.75||4.55|4.48|4.4||4.38|4.4|4.15|4.22|4.2||4.25|4.3|4.28||||4.15|4.25|4.15||||4.15|4.25||4.15|4.25||4.25|||||4.5|4.5|4.26||4.16|||||4.33||||4.5||5.15|4.25|4.35||4.25|4.35|||4.35|4.12|4.34|4.25|4.3|4.25|4.4|4.25|4.25|4.25||4.39|4.12||4.01|4.25|4.25|4|3.93||3.95||3.8|3.7|3.9|3.7|3.75|3.6|3.83|3.95|3.83|3.83|3.73|3.4|3.65|3.52|3.48|3.44|3.48|3.4|3.33|3.25|3.2|3.2||3.15|3.25|3.17|3.21|3.15|3.12|3.36|3.3|3.25||3.25|3.25|3.25|3.2|3.2|3.1|3.07|||2.83||2.9|3.24|3.25|||3.12|3.23|3.17|
03648|14169|/equities/jacquet-metal|CACALL|34.35|34.7|33.87|32.49|32.02|29.93|28.3|28.4|28.7|26.75|26.8|25.52|25.8|26.45|26.74|25.76|25.79|25.45|23.49|21.99|22.49|23.52|22.94|22.5|21.95|21.7|21.38|20.34|20.4|20.9|19.5|18.89|18.19|18|18.17|17.9|17.49|18.2|19.32|19.5|18.01|18|18.9|17.8|17.58|17.4|17.67|17.85|18.24|18|17.83|18.56|19.51|19.89|20.5|21|20.85|21.38|21.22|19.64|19.2|19.2|19.5|19.25|18.8|19.07|18.54|15.45|15.3|15.94|15.48|14.38|14.61|14.9|14.8|14.8|15.22|15.89|15.45|14.05|14.22|14.38|14.4|14.01|14.69|14.55|14.35|13.82|13.75|13.52|14|13.75|12.45|12.5|12.35|12.72|12.8|11.78|11.25|10.98|10.95|11.39|11.07|11.18|11.87|11.7|11.25|11.15|10.79|11.5|10.55|10.2|10.22|9.63|9.92|10.07|11.45|11.6|11.38|11|11.1|11.29|10.53|9.15|9.15|9.15|9.34|||||||||||7.6|7.7|7.4|7.35|7.54|7.92|7.5|7.45|7.47|7|7.5|7.65|7.92|6.9|6.5|6.63|6.66|6.13|6.13|6.99|6.59|6.41|6.67|6.7|7.01|7.05|7.25|6.4|6.45|6.3|6.3|6.4|6.7|8.2|7.56|7.55|7.53|7.19|7.15|7.1|6.95|6.95|6.97|7.01|7.27|7.4|6.43|6.45|6.2|5.65|5.67|5.71|5.71|5.65|5.6|5.72|5.75|5.69|5.75|5.3|5.36|5.37|5.35|5.25|5.75|5.78|5.7|5.48|5.09|5.04|5.13|5.19|5.42|5.08|5.15|5.17|5.4|5.8|5.08|4.51|4.2|4.34|4.44|3.98|4.2|4.8|4.5|4.64|5.15|4.9|5|5.05|5.19|5.1|5|5.1|5.5|5.28|4.8|4.65|4.79|4.94|4.9|4.9|4.6|4.51|5.15|5.4|5.79|5.8|6.5|6.7|6.59|6.38|6.3
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.99|24.11|23.33|23.68|23.29|23.24|23.41|23.48|23.66|22.2|22.55|22.78|22.52|22.9|23.14|23.27|23.43|23.33|22.35|22.16|21.8|21.92|21.73|21.75|22.12|22.02|21.9|22.3|21.84|21|20.58|21.3|21.37|21.71|22.12|21.5|21.88|22.67|22.89|22.46|21.7|21.53|20.5|20.63|21.32|21.2|20.03|20.82|20.75|20.79|21.21|22.74|22.63|22.3|23.31|24.14|24.25|24.81|23.29|22.72|23|23.55|23.6|23.61|21.75|21.65|21.89|20.9|20.86|20.88|21.1|21.09|20.88|19.85|19.9|19.46|19.51|19.24|18.95|18.88|18.75|17.7|17.72|17.27|17.8|18.28|18.48|18.57|19.92|19.95|19.05|19.25|19.97|20|19.81|19.72|20.16|21.18|21.11|21.1|21.4|21.36|21.4|20.75|20.38|20.84|20.94|21.21|21.24|20.94|20.8|21.89|21.91|21.39|20.67|20.6|19.89|19.77|19.94|20.29|20.48|21.28|20.96|20.95|21.29|21.95|21.5|21.99|21.7|20.57|20.5|20.75|20.7|20.42|21.25|19.54|19.03|19.23|19.6|18.69|18.72|18.37|17.04|16.65|16.65|16.49|17.54|18|18.15|17.6|17.81|17.85|17.8|17.79|17.87|18.58|17.94|18.24|17.44|17.34|18|18|18.6|19.53|18.85|18.6|16.99|17.13|16.55|16.9|16.2|15.4|15.49|15|15|15.5|15.48|14.6|13.48|13.59|13.75|13.68|14.09|13.48|13.05|13.15|13.19|13|13.15|12.95|12.7|12.94|13.2|13.43|12.18|12.44|12.12|11.41|11.3|10.6|10.71|11.05|11.29|11.5|11.11|11.17|11.65|11.62|10.75|10.76|10|9.27|8.9|9.26|9.2|9.31|9.4|9|9.2|9.35|8.7|8.82|10|10.07|10.01|10.41|10.2|10.8|11|11.8|11.88|11.2|11.13|11|11.7|11.8|11.26|10.35|10.6|11.91|11.95|12.19|11.25|12.29|12.2|12.1|12.5|12.35|12.8|11.96|10.85|10.97
03650|7096|/equities/kaufman-broad|CACALL|61.5|58.8|61.35|63.69|58.95|57.99|58.2|58|56.23|58.6|59.23|57.8|56.9|56.81|58.5|57.65|54.85|53.3|50.2|48.38|47|47.62|47.34|49|50|45.2|45.5|45.29|45.3|46.44|45.98|45.9|47|47.44|47.8|47|45.95|44.47|44.45|44.5|46.3|46.76|43.25|44.38|43.7|40.89|42.16|43.59|43.6|40.59|40.3|42.9|44.5|42.85|47.29|51.5|48.5||47|48|49|49.33|46.7|42.7|43.9|41.75|40.17|40.2|40.5|40.98|37.2|36.4|36.25|37.92|34|34|34.12|32.7|33.38|31.2|31.5|31.75|32.5|31.48|33.1|33.25|34.6|32.88|29.25|28.95|29|29.73|28.88|29.38|30|30.15|28.3|28.85|27.07|26.62|25.38|25.18|25.48|24.7|24.15|24.15|24.5|24.23|22.25|21.75|22.48|22.98|23.25|23.4|23.5|24.2|24.48|24.73|25|25.25|25.5|23.6|22.8|22.48|22.5|22.45|22.1|22.55|21.18|20.45|20.6|18.5|18.7|18.71|18|18.38|17.75|17.68|16.5|16.44|17|17.05|16.72|16.75|16.35|15.72|15.75|16.5|16.55|16.59|16.52|16.75|16.75|17.38|16.4|15.7|15.56|15.16|15.12|15.5|15.95|16|16.1|16.2|16.25|15.79|15.7|15.99|16.1|16.45|17.38|16.5|15.05|14.6|14.75|14.24|14.25|14.1|13.75|12.45|12.2|11.85|11.8|11.72|11.63|11.6|11.65|11.69|11.68|11.55|11.6|11.25|11.65|11.75|11.45|11.45|11.47|10.93|10.97|11.03|11.1|11.05|11.12|11.07|10.68|10.73|10.62|10|10.8|10.65|10.44|10.25|9.68|9.2|9.1|9.09|9.03|9.05|9.05|8.95|9.35|9.39|9.5|9.49|9.38|9.49|9.57|9.9|9.6|9.67|9.74|9.55|9.89|9.96|9.55|9.49|8.97|8.85|8.75|9.19|9|8.72|8.74|8.99|9.5|8.65|8.99|9.88|10.22|10.4|10.2|10.47
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|47.01|46.43|46.6|47.66|47.98|48.73|47.33|50.9|47.82|46.96|46.8|49.25|48.8|50.88|53.4|52.95|49.64|46.1|46.27|44.35|45.29|46.91|46.46|44.55|44.39|41.5|40.4|40.98|39.55|39.55|39.17|37.93|38.52|39.55|39.75|38.52|36.12|35.66|35.66|35.7|35.28|34.5|34.04|33.72|33.04|31.82|31.32|29.91|29.8|28.56|28.68|28.81|28.77|28.47|30.77|31.95|30.9|31.35|31.74|34.04|34.66|33.36|33.2|33.52|32.68|32.39|30.22|30.67|28.24|28.11|26.02|26.26|26.59|26.78|25.71|25.44|25.06|25.08|25.55|25.68|25.91|26.02|25.58|26.23|26.07|26.7|27.48|27.56|26.68|26.25|26.26|26.33|26|26.12|26.47|26.08|26.1|25.94|26.41|26.23|25.74|25.97|26.1|26.18|25.52|24.66|23.99|24.41|24.8|24.15|24.32|24.22|23.51|22.73|22.31|22.68|22.53|22.99|23.75|24.28|23.93|23.13|21.88|21.11|20.94|21.29|21.4|21.2|21.17|21.07|21.33|20.56|20.36|20.15|19.94|19.5|19.66|19.49|18.97|19.06|20.04|20.56|20.78|20.1|18.85|18.46|18.76|18.93|18.17|18.24|18.32|18.35|18.32|18.64|18.24|18.16|18.38|18.32|18.35|17.56|17.25|17.18|17.18|18.48|18.48|18.48|18.46|18.89|18.58|18.29|17.82|16.94|16.26|15.98|16.02|16.18|16.26|16.34|15.63|15.4|15.55|15.69|15.85|15.69|15.57|15.39|15.4|15.24|15.47|15.56|15.43|15.14|15.15|15.08|15.21|14.61|14.52|14.57|14.67|14.47|14.36|14.32|14.33|14.27|14.24|14.1|14.04|13.94|14.27|14.4|14.15|14.04|13.66|13.29|13.23|13.85|13.82|13.33|12.97|12.99|13.12|13.39|13.39|12.85|13.24|13.4|13.57|14|14.05|14.2|14.3|14.25|14.37|14.14|14|14.05|14.14|13.29|12.46|12.35|12.19|12.21|12.1|12.81|12.99|13.09|13.1|13.15|13.26|13.24|13.33|13.35
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|38.55|38.63|38.95|40.15|38.2|38.1|38.43|37.91|36.69|36|35.7|34.95|35.19|36.2|37.45|37.81|38.36|36.2|37|37.9|38.5|38.24|38.15|38.08|39.87|39.27|36.8|36.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|28.663|28.083|28.013|28.15|26.1|25.833|26.583|25.49|25.667|26.223|25.967|26.297|26.167|26.58|26.5|27.533|27.75|26.217|27.1|26.267|26.117|23.333|22.783|22.183|21.067|21.633|22.5|22.333|23.117|23|22.267|21.667|21.667|21.25|21.317|22|22.6|23.2|23.733|24.6|23.333|23.267|23.267|23.167|27|26.917|28.433|28.833|27.833|27.433|26.95|27.633|27.867|27.617|27.85|28|27.933|27.333|27.183|26.667|27.667|27.733|27.333|27.817|27.933|28.083|27.067|27.333|28.667|26.017|24.667|23.267|23.5|22.333|22.3|22.267|22.333|22.333|22.35|22.333|22.333|22.35|22.567|22.667|23.483|23.483|23.8|23.867|23.967|24.05|23.783|23.833|24.8|24.833|22.783|22.25|22.067|22.6|22.667|22.667|23.017|23|23.3|24.267||24.424|24.277|23.903|23.414|23.577|23.691|24.082|24.424|24.163|24.424|25.075|25.026|26.622|26.703|26.833|26.736|27.908|26.605|23.903|22.665|22.307|18.236|18.22|17.585|17.259|17.292|17.422|17.487|17.259|17.357|17.878|17.699|18.546|16.934|16.168|15.957|15.468|15.305|15.468|14.885|14.654|15.468|15.143|15.533|15.533|15.481|15.468|12.7|12.244|12.228|12.378|12.375|12.375|11.727|12.303|12.472|12.456|12.863|12.863|13.596|12.521|12.7|12.961|12.391|12.365|12.375|11.723|10.753|10.388|10.095|10.417|7.783|7.49|7.767|7.773|7.555|7.229|7.327|7.213|7.425|7.474|6.982|6.995|7.001|6.904||6.995|6.969|6.839|6.757|6.992|6.995|6.969|6.842|6.871|6.865|7.278|7.36|7.487|7.164|6.806|6.347|6.35|6.35|6.109|6.187|6.155|6.155|6.138|6.138|6.35|6.409|6.428|6.148|6.148|5.797|6.51|6.559|6.832|6.578|6.835|6.839|5.389|5.389|5.389|5.389|5.829|5.862|5.865|5.959|5.992|5.634|5.536|5.536|5.536|5.539|5.52|5.516|5.52|5.52|5.536|5.536|5.539|5.546|5.764|5.764|5.761
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.96|34.1|33.67|33.87|34.09|33.11|32.88|32.58|32.68|32.48|32.31|33.11|32.82|34.52|33.55|33.67|33.89|34|35.06|35.26|34.11|34.42|34.2|33.95|33.53|31.13|31.33|31.72|31.91|32.11|32.22|31.91|31.52|31.41|31.86|32.08|31.13|31.97|31.97|32.14|31.89|31.75|30.91|31.25|31|30.88|31.5|32.53|32.14|31.69|32.58|34.25|34.92|34.28|35.84|37.4|36.59|37.51|37.29|37.82|37.99|36.84|36.76|36.73|37.15|36.95|37.54|38.38|38.1|37.51|36.51|36.82|37.4|37.15|36.51|36.26|36.59|35.45|34.39|33.7|32.53|32.03|32.14|32.11|32.94|33.59|33.92|33.28|32.58|33.25|32.72|32.69|33.36|33.36|33.56|33.81|33.81|32.86|32.97|34.75|34.45|33.92|33.61|33.36|32.44|32.14|32.81|32.36|32.25|32.19|32.53|33.5|33.25|33.33|32.53|32.67|33.17|33.45|34.53|34.95|32.75|32.28|32.05|31.61|31.27|30.63|29.85|29.85|30.16|30.24|30.47|30.3|30.47|30.27|28.91|28.43|28.35|28.74|29.02|28.54|28.93|29.38|28.96|27.99|27.9|27.1|26.87|28.13|28.41|28.41|28.07|28.6|29.16|28.85|28.68|28.43|28.21|28.43|27.99|27.82|28.54|29.63|29.16|28.1|27.38|26.87|25.72|26.19|27.29|27.34|27.57|27.29|27.46|27.54|27.35|27.63|27.79|26.57|25.84|25.68|26.38|26.29|26.31|26.12|24.95|24.84|25.01|24.45|23.59|23.59|23.04|22.97|23.6|24.2|25.06|25.04|23.53|23.31|22.36|22.27|22.45|22.14|22.12|22.55|21.3|20.89|21.59|19.94|20.05|19.69|19.83|20|19.59|19.44|19.91|18.99|19.05|18.56|20.05|21.2|19.61|19.48|19.44|20.28|20.23|21.1|21.3|21.39|22.71|23.21|22.9|22.16|22.72|24.28|26.4|26.02|25.12|24.7|25.62|25.34|25.01|23.45|21.38|21.94|22.55|22.39|21.82|22.69|23.56|24.37|22.28|22.5
03657|7150|/equities/latecoere|CACALL|5.17|5.15|5.19|5.19|5.3|5.41|5.07|4.88|4.68|4.52|4.44|4.51|4.68|4.9|4.92|5.07|5.23|5.37|5.36|5.27|4.91|4.96|4.84|4.62|4.46|4.52|4.7|4.87|4.93|5.03|5.07|5.07|4.89|4.86|5.15|5.29|5.28|5.22|5.41|5.29|5.25|5.19|5.37|5.5|5.74|5.8|5.8|5.89|5.8|5.45|5.66|6.19|6.35|6.33|6.37|6.49|6.63|6.45|6.23|6.26|6.64|6.64|6.75|6.82|7.01|6.91|7.12|7.12|7.15|7.9|7.82|7.78|7.81|7.65|7.55|7.52|7.59|7.17|6.97|7.08|6.66|6.66|6.77|6.88|7.17|7.32|7.33|6.84|6.93|6.94|6.69|6.88|6.88|6.99|7.07|7.22|7.22|6.8|6.88|6.85|6.64|6.88|6.84|7.01|6.75|6.76|6.87|6.62|6.53|6.45|6.62|6.94|6.62|6.87|7|7.13|7.14|6.85|6.74|6.61|6.47|6.6|6.89|6.24|5.52|5.6|5.53|5.76|5.52|5.51|5.86|5.86|5.85|5.38|5.29|5.25|5.35|5.26|5.46|5.45|5.46|5.31|5.26|5.27|5.21|5.36|5.42|5.53|5.22|4.93|4.91|5.08|5.2|5.13|5.04|4.93|4.9|4.9|4.81|4.89|5.01|5.12|5|4.85|4.81|4.81|4.53|4.73|5.13|4.86|4.6|4.51|4.36|4.24|4.1|3.99|4.03|3.88|3.99|4.04|4.08|4.08|4.07|3.85|3.81|3.89|3.86|3.35|3.52|3.5|3.35|3.25|3.38|3.35|3.21|3.08|3.05|3.08|3.07|3.08|3.14|3.1|3.08|2.84|2.84|3.06|2.82|2.67|2.25|2.2|2.25|2.31|2.45|2.43|2.27|2.21|2.17|2.07|2.05|2.07|1.96|1.97|2.03|2.07|2.23|2.31|2.36|2.53|2.6|2.52|2.47|2.32|2.38|2.38|2.47|2.5|2.34|2.33|2.37|2.38|2.41|2.4|2.3|2.33|2.36|2.56|2.68|2.68|2.72|2.7|2.77|2.78
03658|7292|/equities/laurent-perriere|CACALL|101|98.39|92|93|89.8|89.55|90.35|92.3|93.58|85.5|84.5|84.75|84.7|86.7|85.5|82.5|82.5|78.5|78.8|77.8|73|73.5|73.9|75.25|77|77.85|79.7|81.1|72.5|68.25|68.5|68.6|69.95|67.2|67.95|69.9|62|61.25|60.9|58|59|59.15|59.35|59.4|59.25|59.5|60.4|60.65|60.45|60.35|60.45|62.5|69.2|63.4|64.9|65|59.25|61.4|54|53.95|55.55|55|56|57.8|55.5|51.75|48.6|48.5|46.99|50|50|50.2|50.9|50.9|49.05|49.9|48.6|47.35|45.9|42|43.75|44.7|44.2|45|45|45|45.9|45.44|45.85|45.45|45.25|45.01|45.2|45.49|44.94|45.45|44|42|41.95|41.95|40.78|38.6|38.7|39|38.27|36.6|36.7|36.25|36.65|36.99|37.4|37.5|37.45|34.3|34.5|34.48|34.69|34.67|34.35|34.1|34.45|34.47|34.3|34.1|34.1|34.5|34.4|34.58|34.8|34.9|32.5|30.38|29.1|28.5|28.25|28|28|28|28.1|28.37|28.5|28.94|28.96|29.1|29|28.5|28.3|28.65|29|29.23|28.9|29.3|28.9|28.99|29|29.25|29.1|29.41|28.8|29.41|29.9|29.5|28.66|28.27|28.2|28.5|28.55|29.45|29.5|29.55|29.4|30|27.85|27.85|28|28.35|29.3|28.2|28.35|29.3|29.65|29.75|29.5|29.7|29.7|29.94|30|30.8|30.8|29.15|29.1|29.5|29.14|29.14|29.27|29.3|28.79|28.33|28.58|28.89|27.95|27.6|27.47|27.55|28|27.2|27|27.65|30.2|30|31.5|31.5|32.5|31.95|30.4|30|30|30|29.8|29.8|30.5|31|31.29|32|30.44|30.84|30.9|31.2|31.39|31.4|31|30.76|30.85|30.95|31.5|32.78|32.1|31.9|29.5|29.6|29.44|29.14|29.4|30.3|29.28|29.1|29.39|30.1|31.49|32.5|32.2|33
03659|7156|/equities/lmabert-dur-chan|CACALL|83.92|83.19|82.76|83.2|83|83|83|83.5|83.79|81.45|76.45|76.83|77.8|79|79.5|79.4|77.5|82.5|83.5|83.25|84.05|83.6|82|81.8|78|74.6|67.85|68.5|68.5|68.5|68.3|68.9|69.75|69|69|69.7|69.75|69.5|69.8|70.5|71.5|72|73|70.15|69.1|67.9|68.9|69|68.7|68|69|70.4|69|67.4|69|69.05|69|69.1|69.1|67.9|66.5|66|60|57.5|57.1|58.8|60|63.95|64|65.1|65.35|66|67.4|67.9|67|66.4|66|63.4|65|63|61.2|63|64.8|63.3|64.45|73.5|73.5|70.9|71|70.5|72|71|74.45|75.1|75|75.05|75|74.9|72.85|69.15|69.95|70.2|74|75|75|70.35|70|67.1|68|66.9|67.5|68.35|67.9|65.5|64.45|67|66.15|65.9|68|68|68|66.5|66.95|60.5|59.1|60|60|58.95|59|58|56.35|57.85|56.65|55.3|56|58|59.75|59|58.3|58|58|56|55.6|55.65|56.75|56.7|56.2|58.6|59.85|60|58.65|58.75|58|58.7|59.5|59.85|59|59|58.4|58.5|55.95|55.75|55.5|55.9|55.5|53.4|53|54|54.4|52|54|52|54|56.5|56.95|52.8|52.4|48.6|46.2|45.99|45.65|46.2|46.3|45|45|45|46|46.8|47.69|47.8|46.4|46.55|45.89|45.6|45.18|44.51|46.5|48.2|48.8|49.5|47.39|46.78|46.9|46.8|45|46|48.14|48.5|45.8|44.7|45|43|35.9|38.15|40.8|40.5|37|34.5|34.65|34.65|35|35.9|35.99|36.6|36.97|37.55|38.4|40|41|42.5|44|43.5|44.8|45.99|46.4|42.4|42.7|42.9|43.44|41.8|42.5|45.99||47.5|46.5|48|49.95|49.5|51|50|50|50
03660|17814|/equities/lebon|CACALL|119.3|119.4|117.5|117.5|116.99|117|119|119.5|120|119|118|121.5|115.12|115|114.1|112.9|115|115.1|116.5|118|118.5|113.5|113.5|113|113.8|113.6|114.8|115.3|115.4|117|118.9|118.9|116.2|116|116.5|116.7|112.5|112|113|110.2|109.1|107.6|108.4|109|109|104.5|105|105.1|102|101|100.8|106.1|107|108|108|109.3|110|110|108.4|110.7|112.6|107.7|105.1|100.2|100|100|100|100|100|100|100|100|100|100.6|99.4|100.8|100.5|101|99|99.4|97|98|95.5|96.4|94.9|95|92.85|93.4|92|91.65|92.5|93.5|94|94.85|95|96|96|92|85|85|85|85.05|88.5|89.5|90|88.05|87|86.05|85.95|89.4|89.9|90|87.05|83.85|83|82.15|84|84.5|81.5|82|82|82|80.4|80.9|78|77.1|77.5|78.35|79|78|77.8|79.5|76.5|74.05|74|70|70.2|70.9|68.7|68.8|69|69.2|69|69.85|69.5|69.5|69.8|69.85|69.9|68.3|69|70|68.5|68.1|69.2|73|70|70|70.4|70.5|70.95|71|71.6|71.45|70.6|70.5|69.5|66.6|65.35|65|64.3|64.3|64.95|65|64.3|64|63.7|63.1|61.5|61.5|61.5|60.4|60.3|60.65|61.9|62|61.9|62|61|58.9|58|59|58|57.5|58.25|56.4|56.4|56|55|56.7|55|54.85|54.9|54.6|54.9|54.95|55.1|55.95|56|55.3|58|58.3|55.45|55|53|53|55.4|53|52.9|52.95|52.95|55|50.5|49.9|50.35|52.5|53|52|53|52.95|53.45|53.75|53.5|53.4|53.7|54|56|54.4|54.75|54.3|54.4|54.4|54.85|55|54.5|56.8|56.7|56.4|56.5|56.5|56.5|56.5
03661|7211|/equities/lectra|CACALL|6.43|6.5|6.5|6.39|6.32|6.25|6.26|6.25|6.4|6.31|6.35|5.7|5.76|5.9|5.95|5.94|6.16|5.54|5.54|5.68|5.62|5.7|5.53|5.5|5.59|5.55|5.59|5.5|5.53|5.29|5.11|4.8|4.75|4.8|4.78|4.89|5|5.05|5.04|4.89|4.89|4.82|4.95|5|4.31|4.47|4.7|5.2|5.25|5.08|5|5.29|5.5|5.65|5.66|5.8|6.04|6.07|5.95|5.85|5.9|5.99|6.01|6.14|6.24|6.24|5.85|5.83|5.3|5.3|5.15|5.15|4.95|4.68|4.59|4.49|4.58|4.68|4.6|4.51|4.46|4.45|4.4|4.27|4.59|4.67|4.5|4.25|4.3|4.3|4.35|4.35|4.48|4.58|4.6|4.49|4.3|4.12|4.15|4.14|4.15|3.95|4|3.95|4.09|4.04|4.15|4.4|4.43|4.6|4.9|5.08|5.13|5.06|4.95|5.5|5.6|5.59|5.63|5.7|5.94|5.65|5.5|5.38|5.34|5.25|5.1|5.2|5.05|5.2|5.4|5|4.85|5|5|5.99|6.15|6.37|6.45|6.49|6.5|6.65|6.66|6.56|6.57|6.57|6.57|6.7|6.6|6.5|6.65|6.93|6.59|6.58|6.5|6.5|6.5|6.6|6.74|6.79|7|7.36|7.2|7.25|7.43|7.45|7.25|7.55|8|7.9|8|8.3|8.45|7.74|7.84|7.58|7.6|7.97|6.5|6.3|6.65|6.85|6.88|6.99|7.02|7.1|7.47|6.93|6.2|5.81|5.8|5.87|5.95|6.2|5.64|5.7|5.37|5.45|5.43|5.48|5.54|5.1|5.08|5|5|5.2|5.6|5.55|5.46|5|4.8|4.8|4.87|4.7|4.05|3.75|4.04|4.2|4.3|4.29|3.59|3.54|3.72|3.72|4.39|3.71|3.77|3.95|4.4|4.58|4.67|4.52|4.54|4.8|5|5|5.2|5.28|4.5|4.6|3.79|3.75|3.55|3.5|3.7|3.69|3.85|4|4|3.69|3.6|3.8
03662|7266|/equities/linedata-service|CACALL|21.38|21.2|20.4|20.59|20.32|20|20.07|20.16|19.75|19.65|18.99|18.9|19.25|20.08|20.3|20.33|19.6|19.23|19.5|19.53|19.9|19.87|19.6|22.05|22.15|21.7|21.34|22.67|22.8|22.8|21.15|21.6|22.5|22.6|21.84|23.1|21.8|21|20.2|20.35|19.75|19.25|19.55|19.45|18.89|17.94|19.65|20.29|20.4|20.58|20.58|22.15|23.85|23.92|23.55|24.4|24.24|25.03|24.5|25.48|26|26.05|26.45|25.27|24.44|23.4|23.3|23.65|24.1|24.85|25|23.9|24.17|23.95|22.88|22.6|22.4|20.49|20.39|19.85|20.1|19.74|19.78|19.94|20.5|21.29|21.4|20.8|20.9|19.7|19.45|18.86|17.55|17.81|17.88|17.8|17.9|17.9|17.8|18.1|18.2|17.95|17.85|18.2|17.9|17.44|17.15|16.8|16.7|17.15|17.44|18.28|17.3|16.7|16.56|16.97|17.09|17.23|17.07|17.31|17.45|17.42|16.85|16.84|15.86|15.7|15.39|15.05|14.75|14.6|14.41|14.04|14.19|14.25|14.25|12.78|12.97|13.3|13.78|13.95|14.3|14.49|15|16|16|15.64|15.72|15.9|16|16|16|16.49|16.95|16.929|17.198|17.706|16.4|16.251|15.453|16.051|16.251|16.55|16.201|16.5|17.048|16.131|14.656|15.702|15.902|15.902|15.952|16.201|17.348|16.949|16.959|17.228|15.962|16.241|15.603|15.872|15.912|16.051|16.849|17.128|17.417|17.417|17.298|17.328|17.328|16.45|15.483|14.955|15.493|14.606|15.304|14.536|12.961|12.552|12.652|12.712|13.26|13.439|13.389|13.539|13.2|13.26|13.31|14.257|14.357|12.462|12.253|12.432|12.502|13.659|13.908|13.928|14.347|14.057|14.207|13.36|12.562|12.761|13.429|13.738|14.077|14.935|14.446|14.436|13.908|13.409|14.257|15.852|13.958|15.952|16.899|17.228|17.248|17.946|16.899|15.553|15.752|15.453|14.895|16.341|15.513|17.547|18.793|19.72|21.435|20.937|20.239|20.538
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|16.4|15.85|15.92|16.2|15.94|15.66|14.63|14.1|13.76|13.6|13.58|13.6|13.65|13.82|13.68|13.7|13.72|13.2|13.2|13.5|13.2|12.5|12.29|12.2|11.58|11.3|11.19|11.18|10.95|10.9|11.01|10.96|10.9|10.88|10.84|10.8|10.6|10.94|11.03|11.28|10.45|10.06|10|9.96|10|10.47|10.66|11|10.89|10.6|10.5|10.73|10.7|11|11.46|11.8|11.84|11.98|11.66|10.79|10.93|11.08|11.15|11.19|11.2|11.29|11.32|10.98|10.6|10.64|10.7|10.68|10.96|9.68|9.2|9.15|9.19|9.34|9.3|9.3|9.8|10.28|9.94|10|10.77|10.91|11.18|11.2|11|11.1|11.54|11.72|11.8|11.84|11.84|11.93|12.15|12.16|11.71|11.96|12|12.34|11.4|10.56|10.35|10.48|10.56|10.82|10.87|10.9|11.12|11.29|11.42|11.2|11.1|11.7|11.88|11.55|10.98|10.89|9.98|9.91|9.47|9.38|9.56|8.67|8.67|7.9|7.82|7.89|7.9|7.98|8|8.1|8|8.02|8.18|8.18|8.16|8.08|8.1|8.13|8.06|8.14|8.16|8|8.31|8.3|8.36|8.36|8.4|8.4|8.46|8.54|8.16|8.18|7.72|7.82|7.92|7.58|7.6|7.66|7.9|7.9|7.96|8|7.96|8|8|7.77|7.4|7|6.99|7.01|7.16|7.3|6.29|6.14|6.23|6.6|6.04|5.92|5.85|5.82|5.95|5.74|5.62|5.6|5.56|5.48|5.66|5.65|5.09|5.26|5.25|5.13|4.74|4.71|4.98|5.28|5.44|5.53|5.5|5.15|5|4.86|4.83|4.41|3.98|3.92|3.9|4.19|4.2|4|3.6|3.46|3.46|3.4|3.4|3.39|3|3.46|3.58|3.6|3.65|3.65|3.6|3.7|3.8|4|4.11|4.02|4.03|4.28|4.1|3.66|3.78|3.62|3.39|3.38|2.7|2.64|2.7|2.97|3.14|3.14|3.6|3.6|3.84|4.06|4.17|4.26
03664|17812|/equities/le-noble-age|CACALL|19.76|20|19.19|18.72|18.3|18.3|18.24|18.3|17.8|16.9|15.9|16|16.09|16.5|16.74|17.04|17.4|17.6|17.16|17.58|17.65|17.69|18.4|17.2|15|14.9|14.8|14.9|14.85|14.87|13.3|13.82|12.6|12.9|13|13.05|13.24|12.98|13.25|13.52|12.14|12|12.28|12.4|12.5|13.18|14.12|10|9.99|10.09|10.25|10.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|21.58|22.004|21.474|21.209|20.317|20.9|21.032|20.573|22.756|21.386|21.121|21.342|22.004|23.233|23.745|23.418|22.888|22.773|22.888|22.977|23.639|23.683|22.844|23.418|23.675|23.86|23.365|23.816|23.507|23.242|23.843|24.302|24.373|24.479|22.888|21.563|20.829|21.996|22.004|22.977|23.33|23.772|23.144|23.33|23.86|23.993|24.302|24.868|24.691|22.093|22.093|23.242|22.711|23.242|23.904|24.717|24.726|24.991|25.009|25.628|25.796|25.115|21.35|21.297|22.093|23.401|18.063|18.063|18.116|18.372|16.791|16.791|16.746|16.791|16.658|15.907|15.598|15.898|15.907|15.818|15.262|15.421|14.405|14.493|14.581|16.658|15.624|15.465|15.924|16.826|17.604|15.2|15.818|16.393|16.791|17.586|16.879|16.923|17.232|17.506|17.683|18.47|17.586|15.907|15.73|15.244|15.288|15.465|15.465|15.916|16.048|16.128|15.907|15.642|14.484|14.625|14.67|14.139|15.023|15.288|15.2|13.963|13.971|14.095|13.123|12.566|10.914|10.613|10.737|10.825|11.135|11.197|9.367|9.703|9.721|9.756|9.721|9.809|9.809|9.747|9.12|9.014|8.607|8.404|8.183|8.112|8.13|7.821|7.821|7.909|7.953|8.042|8.395|8.395|7.741|7.697|7.609|8.033|7.865|8.307|8.333|8.21|8.219|8.316|8.855|8.13|6.849|6.849|6.99|6.972|7.096|7.026|7.114|6.849|6.637|6.752|6.654|6.186|5.965|6.009|6.115|5.833|5.576|5.788|5.788|5.788|6.159|5.567|5.479|6.009|5.833|5.797|5.779|5.965|6.195|5.523|5.302|5.364|5.373|5.435|5.126|5.391|5.523|5.479|5.17|4.993|4.869|4.427|4.816|4.56|4.772|4.693|4.613|4.224|4.065|4.109|3.261|3.296|3.305|3.173|3.049|3.075|2.881|2.96|2.819|2.934|2.916|3.005|3.005|3.084|2.916|2.96|3.093|3.402|3.446|3.164|3.181|3.102|3.093|3.084|3.031|3.226|3.402|3.402|3.438|3.641|3.844|3.888|3.977|4.056|4.1|4.109
03667|17829|/equities/mrm|CACALL||||||||||||||||15.215|15.036|14.758|14.767|14.767|13.398|13.416|13.425|12.574|13.872|13.425|13.693|13.962|15.483|15.662|14.32|14.346|16.101||16.199|15.241|16.781||16.557|17.899|||||||17.899|18.347|17.899|17.452|16.11||16.208|16.736|17.103|18.794|18.794|16.118|15.841|17.049|17.81|17.738|17.899|19.242|18.347|14.32|13.872|13.872|14.32|13.962|13.872|13.425|12.539|12.539|12.977|13.425|13.604|13.792|14.767|13.389|12.53|12.53|12.53|12.53|12.977||12.619|13.425|13.962|13.783|14.051|14.096|12.977|13.863|13.863|11.635|11.635|10.74|10.337|10.74|11.635|12.53||13.693|14.767|15.215|14.767|14.722|15.931|15.931|15.224|16.11|15.662|14.857|14.678|15.814|15.796|15.215|14.096|13.425|12.977|13.738|12.494|11.626|11.626|10.74|10.731|10.74|10.695|10.74|11.635|11.823|12.395|8.95|9.397|8.52|8.994|8.332|8.234|8.368|9.845|9.845|8.117|||7.249||||7.258|8.592|8.592|8.592|8.493|7.607|7.339||8.816|9.397|||9.451|9.451||9.621|10.471|10.453|10.731|10.82|9.845|9.845|10.74|9.845|10.346|10.373|10.543|10.471|9.531|10.731|10.829|11.366|12.02|9.845|10.068||11.187|11.187|11.563||||||||||14.23|14.32|15.116|15.125||14.499||14.32|13.425|12.172|11.438||11.008|12.037|12.082|10.65||9.397|9.755|9.129|9.397|9.487|9.406||6.891|6.623|8.341|7.607|10.963|11.295|12.977|13.98|14.767|14.731|15.036|15.018||17.873||15.313|15.313|||17.81|15.573||17.354|14.508|||||17.899|17.899|17.542
03669|17817|/equities/malts-fco-belges|CACALL|118.4|119.95|119.98||121|121|120|118.65|117.52||||120||||118.2|108|114|111.5|111||105.6|117.9|113|119.8|116|121|121|120.9||113.5||116|116|121|121||121|120|120||||121|||121|||119.8|122|122|123||130|120.1|120.1|123||127.7|123|127.9|122|135.5|126.8|126.8|120|120.1|124|128|129.8|128.3|134|135.5||130|132|154.8|156|173.2|130.4|141.1|||141|138|138|131.5|134.5|130.1|127.3||133|133|129.5||127.9||122|122|122||135||135|132|131.9|133|133|130|136.4||130.4||121|130.2|135|136.1|136|124.9|125.5|122|124.7|124.6|124.7|124.8|120.4|127.9|129|129.9|126.8|120||129|128.9|126.9|121.1|122|121.6|131.1|130|130||120.8|126|127||127.8|||131.6|115|116||115.7|||||117|117|117|116||117|110|121|120.1|119.3|119.8||121|120|125.5|||114.6|123.9|131.8|121.7|134|134.2|124|123.5|124|124|125||124|125|129|124|124|124|125.1|117.1|119.7|95.9|98.95|100.1|81.2|||79|86|82.6||75|75.6|75.25||75.9|75.1|||75|75|75||75.05||68.6|76||91|91||89.5||||90|||90.25|74.7||||85.05|81.1|||73.75||||91|91||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|44.41|44.41|43.5|44.9|44.36|44.79|43.8|43.35|42.4|40.09|40.2|40.5|39.28|40.99|41.3|42.19|42.7|42.7|43.14|42|40.95|38.5|38|39.1|36|35.4|36|36.15|36.19|35.85|34.3|34.5|36.19|35.9|35.6|34.9|36.4|34.7|33.7|34.3|33.95|33.84|32.9|33.05|34|34.65|35|36.1|36.62|35.4|34.75|37.75|37.89|36.54|37.7|39.3|38.88|38.55|37.6|36.39|35.89|36.25|36.45|37.1|35.6|34.4|35.1|33.94|34.4|35.3|34.45|35.15|36.99|37.31|36.33|33.49|35.5|34.79|34|33.49|35|36.95|36.7|35.38|38.5|38.7|39.9|38.58|38.95|37|34.49|34.5|34.5|34.8|34.9|34.81|33.5|34.8|32.49|32.58|33|33.55|33.5|33.5|33.24|29.8|29.79|29.72|29.8|29.88|30.61|29.97|30.05|30|28|28|28.9|29.05|29.07|29|28.77|29.38|28.75|26.18|26.6|25|24.85|25.49|25.5|24.5|24.29|24.15|24.39|24.4|24.5|23.75|24.42|24.99|25.2|24.48|24.3|23.74|23.64|23.65|23.7|23.89|23.5|23.95|23.7|24.49||22.91|23.05|22.85|22.98|23.34|23.25|22.85|22.75|23.18|23.48|23.77|23.81|24|23.62|22.21|21.2|21.5|22.38|22.62|21.77|21.24|21.5|21.52|21.5|20.6|18.07|18.49|18.8|18.74|18.55|18.75|18.75|18.9|19.12|18.88|18.21|17.39|17.2|17.12|17.25|17.12|17.12|16.25|16.29|16.62|15.88|15.07|14.99|15|14.25|14.47|14.74|14.75|14.5|14.75|15.69|15.62|14.35|13.75|13.5|13.55|13.47|13.6|12.45|12|11.66|10.19|10.21|10.75|9.85|9.32|10.3|10.57|10.75|12.11|13.2|13.97|14.2|14.72|15|14|14.5|14.85|14.12|13.64|13.47|13.88|14.25|14.25|14.49|13|12|13.75|13.5|13|13.36|13.69|13.71|14.2|14.2|14.6
03671|7253|/equities/manultan|CACALL|64.79|60.09|60.09|60.99|61.3|60.3|59.68|59.54|54.45|52.6|51.5|53|53.5|52.84|52.8|55|56|56.5|57|57|56|55|50.4|50.6|50.7|45.95|45.2|46.09|46.85|46.2|46.25|49|49|48.75|49|49|49.97|50|49.75|50|49.75|50.2|50.2|49.25|47.77|49.53|52.1|52|51.8|51.4|53|53|52.8|54|55.95|57.5|56|50|49.9|50|47.74|46|45.2|44.5|45.31|47.95|48.6|48.6|49|49|50|45.9|46|44.5|43.94|45|45.9|45.98|45.5|44.5|46.59|46.77|45.9|46.3|47.8|48|44.9|45.25|43|42.5|42.5|42.72|43.5|43.5|43.5|43|43|41.2|41.85|40.9|40.36|41.25|41|40|39.5|39|38.42|38.15|38.99|40.9|41.5|42.2|43|43.99|43.5|44.4|45.4|45.5|46.49|46.7|47.02|45.4|43.2|42|42|42.44|39.8|41.9|39.5|40|37.5|37.18|37.21|36.7|37.6|37.7|38.89|39.94|40|38|38.59|38.92|39.46|39.39|39.5|39.87|40.39|40.3|40.9|40.99|41.1|42.19|43|37.94|37.97|38.99|37.8|37.88|38.5|38|38.68|38.99|38.35|38.74|38.79|38.8|37.94|39.1|41|41|41.5|41|38.2|38|38|38.5|38.9|39.6|37.7|37.1|37.8|36.8|35|35.3|35.5|37|39.6|37|32|32|31.35|31.35|31.9|31.9|32.5|32.5|32|28.9|27.79|29|29.5|28.99|29|29.9|30.69|31.39|32.29|32.5|26.8|26.5|26.5|26.7|26.75|26.5|24.01|26|26.8|23.9|24.26|24.26|23.29|24.8|25.01|24.4|26|26.15|26.2|26.2|25.89|26.75|24|23.06|23.5|23|23.97|21.05|22|22.5|23.1|23|23|22.58|24.99|26.9|27|28.5|29|29.8|30|31.5|29|29
03672|13175|/equities/belvedere|CACALL|183.75|183.46|185.73|186.71|176.39|172.61|175.21|173.37|173.37|169.68|172.54|170.55|177.33|181.58|184.97|185.35|184.88|186.76|186.76|183.65|183.84|181.1|186.57|189.59|188.65|196.67|182.05|187.52|172.52|173.65|172.61|174.03|172.61|172.61|173.56|174.5|175.26|175.44|179.22|171.67|159.88|159.88|159.41|159.41|160.35|||||||||||||||157.33|157.05|157.43|158.94|163.18|129.62|130.36|130.77|130.36|129.54|129.7|129.62|135.31|132.01|121.53|113.86|114.77|108.91|107.67|107.26|107.18|107.18|107.26|107.18|106.76|108.08|107.42|107.75|108.08|97.69|95.71|89.85|90.02|90.26|84.98|84.82|83.75|84.57|85.23|84.49|85.23|85.4|88.2|89.52|108.66|106.76|102.72|94.88|96.78|95.05|90.76|84.08|85.64||87.58|90.1|93.44|84.17|80.91|78.47|78.47|74.81|74|76.68|77.99|78.88|70.59|70.54|69.93|70.75|69|68.35|72.37|75.63|76.28|74.29|76.44|77.58|78.11|76.24|77.38|77.58|71.56|66.11|66.28|61.76|62.74|62.98|61.4|62.45|62.62|63.43|63.84|62.49|61.19|58.63|60.01|61.07|61.88|61.27|62.09|63.59|65.06|65.06|65.54|68.96|68.23|68.96|68.92|70.67|70.79|70.75|72.05|71.15|68.71|66.19|67.09|64.89|66.28|66.68|61.8|62.37|66.19|66.6|65.79|64.65|66.28|68.23|60.87|56.11|51.07|51.23|49.52|48.79|48.79|47.98|47.41|48.75|48.79|48.55|48.63|49.2|49.52|50.26|49.56|48.99|45.54|45.95|46.35|47.57|46.76|43.91|47.08|47.9|50.42|47.08|45.5|46.11|42.25|43.51|43.87|44.73|46.35|46.35|46.35|40.66|42.94|40.78|40.78|42.94|43.91|40.74|42.08|39.03|39.4|32.48|31.91|26.84|23.66|23.58|23.58|23.38|23.62|23.62|23.58|24.19|23.99|23.99|22.93|22.35|23.01|22.85|23.34
03674|7068|/equities/maurel-prom|CACALL|14.06|14.1|13.55|13.7|13.6|13.14|13.27|13.27|13.32|13.55|13.51|13.19|13|14.1|14.82|14.35|14.35|13.69|14.04|14.76|13.72|13.7|13.65|14.4|14.46|14.44|14.48|14.49|15.4|15.49|15.14|15.33|15.97|16|15.91|15.83|15.37|14.64|14.32|14.44|13.86|13.76|13.98|14.27|13.34|12.78|12.89|13.75|13.77|13.55|13.93|14.2|14.32|14.27|15.45|16.06|16.32|16.35|15.98|14.54|14.93|15.87|15.99|16.24|17.08|16.57|16.79|16.74|16.89|17.21|16.87|16.63|16.07|14.4|13.8|13.58|13.75|13.98|14.44|13.6|13.87|14.44|14.44|16.19|16.93|17.15|17.93|17.96|18|17.14|17.55|17.75|16.57|17.15|17.4|16.22|16.12|15.8|15.87|15.71|16.03|15.86|15.46|13.9|13.39|13.18|13.15|13.17|13.39|15.03|14.94|15.1|14.52|14.39|14.63|14.32|14.99|14.86|15.12|13.96|14.16|14.54|14.89|15.38|14.32|14.32||12.82|12.08|10.49|10.84|10.62|10.87|11.62|12.08|11.69|11.55|11.6|11.6|10.83|10|9.86|9.95|10|10.07|10.06|9.96|9.62|9.15|8.78|8.12|8.18|8.21|8.39|8.46|7.06|6.55|6.6|6.8|7.09|7.26|6.59|6.14|5.94|5.53|5.2|4.56|4.47|4.19|4.27|3.59|3.56|3.67|3.67|3.73|3.71|3.84|3.95|3.69|3.25|3.33|3.34|3.19|3.13|3.17|2.96|3|2.92|2.95|2.7|2.61|2.27|2.3|2.33|2.31|2.34|1.99|1.98|1.9|1.86|1.86|1.85|1.86|1.86|1.88|1.88|1.81|1.9|1.86|1.88|1.9|1.93|2|1.97|1.61|1.44|1.48|1.57|1.44|1.44|1.39|1.49|1.57|1.65|1.66|1.69|1.69|1.67|1.71|1.76|1.72|1.69|1.73|1.89|2.02|1.9|1.82|1.78|1.77|1.77|1.8|1.85|1.63|1.47|1.57|1.61|1.65|1.71|1.86|1.73|1.67|1.69
03676|7363|/equities/media-6|CACALL|9.44|9.33|9.33|9.3|9.1|9.04|9.15|9.01|9.55|9.05|9.02|9.13|8.91|9.8|10|10.1|10.2|9.43|9.75|10.2|10.43|10.31|9.87|8.98|8.25|8.06|7.05|7.5|7.69|8.07|8.35|7.1|7.28|7.54|7.8|7.99|7.99|8.24|8.55|8.5|8.29|8.39|8.49|8.79|8.8|8.79|8.8|8.85|9.19|9.4|9.5|9.44|9.8|9.54|10.35|10.6|10.7|10.72|10.87|10.85|10.71|10.75|10.79|10.8|10.71|11|11.19|10.88|11.48|12.9|11.11|11.64|11.47|11.67|10.75|10.62|11.28|10.89|9.69|9.7|10.27|10.34|10.73|10.79|11.2|11.32|11.09|11.4|11.21|11.43|11.43|11.11|11.54|11.55|11.88|12.22|11.29|11.3|11.49|11.5|10.93|9.65|9.64|9.56|9.97|9.91|10.3|10.34|10.29|10.58|10.59|10.74|10.45|10.49|11.03|11.75|11.8|12.02|12.4|12.45|12.7|12.95|12.95|13.85|11.5|11.31|9.6|10|9.7|9.5|9.69|10.09|9.39|9.5|8.48|8.3|8.3|8.3|8.38|8.49|8.44|8.19|8.2|8.3|8.3|8.25|8.13|8.2|8.72|8.72|9.2|9.15|9.14|7.54|7.5|7.5|7.33|7.65|7|6.91|7.19|6.99|7|6.9|7|7|6.99|7|6.93|6.78|6.89|6.9|6.66|7|7|7.05|6.8|7|6.25|6.1|5.99|6.24|6.24|6.5|6.5|6.5|6.5|6.35|6.73|6.73|6.74|6.68|6.66|6.8|7.03|7.04|7|7|6.12|7|8.2|8.3|8.45|8.4|7.6|7|5.5|5.5|5.5|5.7|6.2|6.05|6.3|6|5.5|5|5.3|5.1|5|5.1|4.95|5.9|5.4|6.39|6.3|5.99|5.99|6.39|6.4|6.21|6.2|6|5.4|5.45|6|5.94|5.85|5.85|5.76|5.94|5.99|6|5.75|5.7|5.7|6|7.19|7|7|7.05|7.3|7.4
03678|17823|/equities/memscap|CACALL|19.5|20.41|21.543|21.19|19.491|20.225|20.429|20.68|20.708|20.708|19.222|20.141|20.42|21.079|21.163|21.255|21.543|21.72|21.905|23.122|22.073|22.286|20.29|20.383|20.429|20.141|20.708|20.429|18.711|18.043|16.993|17.541|17.272|17.634|17.588|16.343|16.529|17.179|18.748|18.85|18.442|17.569|17.755|18.665|18.108|17.875|16.965|17.476|16.715|16.993|16.343|18.2|18.098|17.458|20.197|21.627|22.017|23.493|22.277|23.215|24.004|22.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|17.5|16.72|16.54|16.09|16.87|17.14|17.22|17.46|17.57|17.89|17.28|17.46|18.55|18.62|18.62|18.74|19.2|18.68|17.52|17.45|18.04|18.07|17.92|19.55|19.78|19.35|18.91|20.34|17.83|16.82|16|15.51|15.46|15.43|15.36|15.47|14.32|13.88|13.88|13.68|13.27|13.27|13.88|13.88|13.88|13.38|13.65|14.05|13.68|14.26|13.38|12.34|12.16|11.69|11.7|11.7|11.81|11.96|11.99|12.31|12.45|12.45|12.31|12.89|13.24|13.24|13.27|12.51|11.75|11.75|11.55|11.7|11.57|11.49|11.46|11.46|11.49|11.7|11.78|11.75|11.92|12.09|12.39|12.01|12.12|12.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|51.63|50.58|50.74|47.55|46.46|45.08|44.61|43.73|42.42|42.05|42.63|41.07|41.01|42.93|42.75|42.36|42.88|42.83|41.8|41.84|41.85|40.78|40.04|39.2|38.83|40.31|41.24|42|42|40.6|41.07|42|41.91|41.25|41.81|40.96|40.49|40.37|38.17|38.27|38.27|38.27|37.32|39.03|39.39|36.91|37.8|40.69|40.45|37.94|38.27|40.1|41.54|41.87|45.1|47.6|42.67|43.31|42.56|41.02|41.81|41.31|41.51|40.18|39.16|39.78|39.48|39.19|38.2|39.2|37.73|36.58|36.73|36.26|36.48|36.35|35.93|35.75|34.31|33.35|33.48|33.48|32.61|32.95|33.26|34.63|36.08|35.98|36.35|36.85|36.59|35.46|35.74|35.93|36.36|36.73|37.06|37.8|37.74|37.1|37.29|38.17|38.17|36.88|35.09|35.53|35.47|35.11|35.36|36.28|38.27|38.97|39.95|40.93|40.88|41.02|39.11|38.5|38.97|37.19|36.63|37.29|37.33|36.31|35.83|36.48|36.45|36.96|36.87|34.95|34.53|34.16|34.07|33.41|32.74|31.59|31.21|31.02|31.06|29.68||31.38|30.75|31.47|31.77|31.24|30.02|30.25|30.12|30.16|29.76|29.94|31.29|30.26|30.39|30.48|28.33|30.03|30.93|30.93|30.93|31.42|30.84|31.38|31.46|32.58|30.1|30.22|33.62|33.58|31.2|32.01|32.63|32.28|29.11|29.47|26.85|27.43|26.99|26.8|27.79|28.23|30.75|30.48|29.74|30.89|30.92|28.82|29.13|29.23|30.66|27.83|26.76|27.08|24.92|23.4|21.52|21.42|21.43|21.51|22.05|22.32|21.88|23.76|21.29|22|21.43|21.29|20.84|18.65|20.31|21.96|21.96|20.62|20.31|18.2|17.8|17.88|15.15|15.29|15.24|16.32|16.27|16.54|18.03|18.83|18.92|20.02|20.8|20.6|20.43|20.18|23.76|24.01|24.35|24.21|23.71|23.76|25.56|24.56|26.85|24.73|21.52|22.41|21.52|20.84|23.26|24.65|25.37|24.83|25.32|25.55
03681|14170|/equities/metabolic-explorer|CACALL|11.5|11.9|11.39|11.65|11.1|10.13|11.34|9.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|26.34|26.75|26.9|27.05|26.87|27.8|28.18|28.44|28.44|27.69|27.48|27.36|26.6|27.07|27.15|27.14|27.35|27|26.33|27.26|27.37|27.35|27.06|27.38|27|27.52|26.3|26.33|26.47|24.88|24.64|24.75|24.84|24.9|24.64|24.47|24.38|24.12|24.8|25.87|25.18|24.9|24.35|24.6|24.82|24.28|25.2|25.1|24.5|23.99|24.35|25.39|25.45|24.99|25.2|26.4|25.2|25.74|25.05|24.22|24.74|25.46|25.45|25.35|25.58|25.79|26.7|26.8|26.75|27.14|25.77|25.31|24.35|24.19|23.7|23.76|25.07|23.05|22.4|21.99|21.36|21.7|21.56|20.98|21.12|21.43|21.53|21.34|21.56|21.82|22.1|22.65|23.2|22.82|22.69|23.1|23|22.94|23.05|22.4|21.98|21.6|21.68|21.41|20.59|20.55|20.34|20.11|20.24|20.44|20.8|21.45|21.5|21.75|21.55|22.04|22.5|22.19|22.32|22.62|22.02|22.1|21.99|21.86|21.8|21.11|21|20.8|20.71|19.95|20.17|20.1|20.26|21.3|21.31|20.7|21.03|22.2|22.47|22.2|22.5|23|22.39|21.15|21.18|20.65|20.01|20.92|21.56|21.73|22.2|23.17|23.8|23.69|22.85|23.1|22.86|23.14|23|23.89|24.44|26.12|25.78|25.4|25.52|25.09|25.03|25.5|28.3|27.28|26.16|26.78|26.85|28.45|29.3|28.5|27.9|28.14|26.76|25.61|26.4|26.73|27.68|25.38|25.5|25.91|25.5|25.69|25.62|26.14|25.99|24.8|25.24|25.65|27.15|27.2|24|24.19|24.53|24.5|25.48|24.5|24.2|24.4|24.69|24.09|25.05|25.4|25.44|21.93|21.84|21.79|22.12|22.5|22|21.49|21.07|19.95|18.7|19.44|17.34|18.21|19.49|20|19.5|21.3|23|23.45|24.45|24.3|22.75|21.9|23|24.15|27.72|27.68|26.3|25.58|25.29|24.2|25.1|24.1|21.6|23.09|24.7|26.2|27|26.6|27.15|27.73|26.98|27.43
03683|17825|/equities/micropole|CACALL|1.34|1.36|1.37|1.43|1.42|1.27|1.29|1.26|1.24|1.27|1.27|1.16|1.19|1.22|1.22|1.24|1.28|1.28|1.25|1.34|1.36|1.35|1.23|1.14|1.15|1.16|1.18|1.24|1.26|1.12|1.15|1.12|1.2|1.34|1.35|1.35|1.4|1.41|1.48|1.47|1.47|1.49|1.4|1.39|1.42|1.5|1.5|1.54|1.55|1.57|1.63|1.7|1.8|1.73|1.85|1.95|1.9|1.97|2.08|1.92|2.08|1.91|1.96|1.9|1.98|1.91|1.94|1.61|1.61|1.61|1.66|1.69|1.76|1.66|1.55|1.48|1.49|1.48|1.44|1.48|1.44|1.5|1.55|1.6|1.72|1.73||1.6055|1.6838|1.7523|1.7915|1.8502|1.8992|1.8698|1.9579|2.0754|1.8013|1.7327|1.5761|1.6153|1.6642|1.6153|1.6544|1.5467|1.5565|1.5663|1.5663|1.6251|1.7327|1.6055|1.9383|1.8992|1.8796|1.8894|1.86|1.9089|1.9971|1.9873|2.0949|2.1047|2.3005|2.0949|1.8111|1.6348|1.6936|1.5076|1.4391|1.3901|1.4684|1.4684|1.6446|1.3901|1.4097|1.4488|1.3509|1.2041|1.2041|1.2335|1.1454|1.0768|1.1747|1.1747|1.2237|1.2335|1.2433|1.2628|1.3314|1.3705|1.4488|1.4586|1.5272|1.5467|1.5663|1.5467|1.5565|1.5761|1.5663|1.5957|1.5957|1.6153|1.6348|1.6838|1.6642|1.6153|1.6153|1.5663|1.5174|1.5859|1.6544|1.6838|1.7229|1.8013|1.7353|1.7164|1.7258|1.6881|1.5844|1.6127|1.6127|1.5561|1.5467|1.5749|1.6975|1.7447|1.7447|1.9522|1.424|1.4335|1.4429|1.4806||||1.2732|1.358|1.3675|1.4618|1.4901|1.3392|1.3203|1.4052|1.2166|1.1317|1.1694|1.2732|1.2732|1.3203|1.4146|1.4995|1.4052|1.5278|1.5561|1.3769|1.1128|0.9431|0.9242|0.8299|0.811|0.811|0.811|0.745|0.9148|0.9242|0.9431|0.9431|0.9431|1.0751|1.1694|1.2543|1.2637|1.1883|1.1317|1.2449|1.3203|1.6787|1.2354|1.1317|1.1223|1.3392|1.0845|1.1317|1.0845|0.9148|1.1034|1.3675|1.5089|1.4618|1.8296|1.9333|1.971|1.9522|1.9805
03684|17659|/equities/financiere-moncey|CACALL|2640|2600|2600|2565|2550.01|2600|2600|2611|2645|2605|2605|2620|2650|2675|2675.01|2700|2700|2718|2721|2699.5|2563|2610|2828|2650|2646|2645|2590|2600|2576|2670|2679|2650|2680|2570||2570.5|2570|2570.5|2880|2630|2310|2335|2167.5|2130|2100.5|1960|1940|1831.5|1848.5|1946.5|1911|1997.5|2114.5||2131|2010.5|2005|2005.5|1995|1995|1994|1849|1743|1696|1550|1550|1498|1609.5||1480|1449|1401|1365.5|1478|1300|1380|1465|1440|1451|1500.5|1560||1751||1502.5|1575|1550||1400|1450|1379|1251|1380|1323||1323|1318|1308|1280.5|1288.5|1172.5|1297|1300|1287.5|1175.5|1165|1162.5||||1260|1262|1251|1291.5|1320|1350|1284|1256|1254|1390|1390|1300|1265|1152|1151|1149|1151|1151|1140|1126|1120|1120|1120|1110|1100|1100||1100|1100|1060|1007.5|1008.5|1005|1012||1085|1081|1005|1001|1001|1001.5|1001.5|1001|1085|1085|1055|983||1004|1020|1085|1100||988|1009|1023||1021|1021|1026|1020|1020.5|1020|1020||1022|1030|1030|1025||1025|1020|1024|1022|1021|1021|1021.5|1025.5|1024|1096.5|1021|1026.5|1020.5|1020.5||1020||||||1049.5|1026|1026|1012||1103|1009.5|1027.5||1025.5||1025.5||1020||1050|||1025|1003|1002|1003||1050.5|1030|1027||1050.5|1050.5|1026|1200|1250||1098.5|1105|1061|1000|1001.5||1062||1000||1002|1050||1050|1050.5|1050|1025|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|32.303|32.303|31.867|32.212|32.194|32.257|32.257|32.166|32.257|32.303|32.294|32.339|32.848|33.057|33.348|33.166|33.166|33.62|33.62|33.62|33.62|32.303|31.758|31.44|30.894|30.894|31.167|31.303|31.349|31.349|31.485|31.44|30.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|75.5||70.6|69.29|67.98||64|64|61|61|60.1|65.6|67.51|70|72.11|67.4|75|77.5|68|72.3|72.5|72.1|76.45|60|51.3|52|56|56|49|47.56|51|51.45|51.5|52|54|55|53.2|55|55.05||58.3||53.05||||53|55.5|59.9|59.9|54.05|63.85|59.9|59.45|69|65|62.1|64|65.05|68|70|67|66.9|72.7|69|66|70|72.05|75|75|75|75|84|84|83.9|84|83.2|84|79.75|75|76|76|76.65|82|82|81.05|91.5|86.7|86.75|87.4|81|85.1|85.1|98|98|98|89.95|76.2||76.5|76.8|74|77|75.5|89|100|69|70|75|77.9|79.5|90|91.9|94|110|89.4|144|144.9|91.85|64|52|50.05|48.98|48.5|35.02|35|35.6|30.9|26.21|24.26|26.7|26.21|26.8|23||22|22|20.51|20.5|20.54||22.75|22.7|22.75|21.3|21.9|21.9|18.2|18.1||18.5|18.5|18.1|18||21.79|21.9|||18.5||||||19.6||||23.49|21|21|21|21|17.1|||16.11|17.25|19|19|18.5||18|18.25|18.25|18.01|22.1|22.1||22.1|26.89|20.24|18.4|18|18.95|15.83|16.98|15.81||17.38|18.08|20.5||21||||21.48|||||19.59|18.01||20||||||20|20.56||22.64||||||23.1|23.1||23.03||25.2||25.12|29.99|30.91||21.89||||34.9|34.01|31|31.1|32|31
03691|17833|/equities/neurones|CACALL|5.77|5.82|5.79|5.8|5.91|5.49|5.43|5.22|5.26|5.18|5.18|5.18|5.18|5.41|5.46|5.5|5.75|5.05|5.09|5.14|5.14|5.06|4.84|4.82|4.79|4.8|4.93|4.98|4.9|4.96|4.95|5.07|5.05|5.08|5.03|5.1|5.24|5.39|5.51|5.5|4.95|4.76|4.94|4.88|5|5|4.98|5.12|5.15|5.38|5.7|5.69|5.62|5.74|5.92|6.07|6.25|6.1|6|6.05|6.3|6.15|5.99|5.69|5.46|5.74|5.68|5.48|5.46|5.59|5.75|5.82|5.84|5.78|5.63|5.66|5.55|5.49|5.59|5.63|5.54|5.75|5.62|5.55|5.71|5.83|6.18|6.25|5.85|5.88|5.38|5.34|5.24|5.2|5.4|5.49|5.8|5.69|5.2|5.25|5.23|5.35|5.14|5.16|5.32|5.39|5.42|5.42|5.46|5.32|5.3|5.4|5.48|5.26|5.52|5.59|5.59|5.63|5.64|6.51|5.69|5.7|5.1|5.16|5.18|4.94|4.89|4.99|5.09|5.12|5.2|4.99|4.9|4.78|4.67|4.7|4.5|4.74|4.67|4.38|4.24|4.48|3.77|3.78|3.79|3.79|3.89|4.1|4|4.07|4.05|4.25|4.2|4.22|4.28|4.3|4.48|4.49|4.5|4.67|4.8|5.52|5.68|5.8|5.75|5.2|5.35|5.46|5.52|5.6|6.1|6.1|6|5.6|5.15|5.14|5.3|5|5.01|4.84|4.94|4.96|5|4.81|5.01|5.32|5.14|5.15|4.95|4.95|4.94|4.95|4.75|4.72|4.88|4.58|4.35|4.23|4.22|4.25|4.3|4.4|4.4|4.45|3.94|4.1|4.2|4.5|3.8|3.73|3.8|3.8|3.82|3.69|3.95|3.89|3.7|3.6|3.56|3.7|3.25|3.37|3.57|3.37|3.24|3.05|3.2|3.4|3.4|3.55|3.6|3.5|3.6|3.6|3.8|3.88|3.83|3.44|3.19|3.19|3.15|2.65|2.36|2.5|2.54|2.53|2.46|2.71|2.79|2.87|2.9|2.95
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|108.18|107.11|104.86|102.65|97.92|96.76|96.85|91.22|90.78|90.23|88.37|85.23|87.46|92.37|95.52|96.4|93.99|95.6|90.06|88.19|85.24|87.47|86.98|84.17|76.49|71.85|73.1|74.13|73.46|71.41|64.44|67.52|65.52|65.56|63.82|61.37|60.07|59|60.12|59.04|58.55|58.91|56.59|56.37|53.15|48.47|51.14|51.32|53.42|51.68|52.39|55.34|56.86|57.44|64.98|66.68|64.44|62.3|61.01|60.61|63.37|58.15|58.46|58.78|54.45|51.77|49.76|49.27|50.74|49.14|40.84|39.27|39.7|39.05|36.51|36.07|36.59|37.03|36.51|36.6|36.63|36.6|36.08|36.15|36.13|37.21|35.39|34.72|35.44|35.66|35.26|33.65|32.85|32.65|32.85|33.03|33.43|32.36|31.64|31.11|30.52|29.28|29.53|29.69|28.65|27.67|27.45|27.67|27.67|28.38|28.96|30.39|30.53|29.01|29.37|30.17|30.7|30.53|30.22|29.79|31.23|31.95|29.62|29.44|29.9|29.23|26.22|26.31|26.15|26.25|26.33|26.37|25.75|25.75|25.29|24.68|25.38|25.44|25.88|24.86|24.86|24.64|24.37|24.39|24.35|23.64|24.01|24.32|24.6|25.22|24.99|27.21|27.49|26.79|25.97|26.01|25.35|24.97|25.84|24.89|26.03|26.42|26.87|27.67|27.46|27.35|26.16|26.2|29.41|29.92|31.37|30.17|27.4|28.12|25.13|25.3|25.84|25.17|24.32|24.22|23.92|23.97|23.97|23.16|21.4|21.31|21.47|21.41|19.86|19.5|19.19|18.48|19.45|19.45|18.16|17.99|17.85|18.2|16.11|16.72|15.95|15.15|14.81|14.81|13.17|13.33|13.61|13.92|15.02|13.57|13.96|14.08|14.42|14.16|13.66|12.5|12.72|11.07|11.59|12.49|10.26|11.69|12.23|13.57|14.55|14.91|14.91|14.91|15.16|14.99|14.28|13.75|15.46|15.52|15.3|13.64|12.71|12.7|13.08|12.72|12.24|11.16|9.81|10.89|11.87|13.39|15.35|15.61|15.75|15.35|15.26|15.8
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|68.72|63.3|67.59|68.9|68.3|66.68|67.18|67.9|65.44|66.7|67.1|64.8|63.51|67.59|69.99|71.6|67.15|65.8|61.9|60.9|55.5|55.8|55.35|54.9|55.55|52.8|52.6|54.45|57.1|57.75|54.45|54.95|51.85|51.7|50.9|49.9|48.49|48.71|45.18|45.77|43.3|43.9|45|45.45|45.05|43.48|46.49|46.75|45.85|44.5|43.99|50.5|53.1|51.45|57.15|59.9|57.5|57.4|57.3|58.45|58.95|59.4|59.3|61.3|55.5|54.4|54.4|53|54.05|51.5|45.5|45.3|44.8|45.7|43|43.95|42.5|42|40|39.1|39.1|39.8|39.5|39.05|40.5|44.5|46|43.21|35.3|34.8|34.15|36.09|34.34|35|36|36.69|35.25|33.1|32.05|32.49|32.2|33.8|34.25|33.95|33.3|32.5|31.98|30.9|30.1|30.05|29.9|29.18|27.8|27.06|26.14|27.05|28.5|27.45|27.6|29.51|28.58|27.6|26.95|26.89|26|26.8|26.88|27|24.29|22.3|20.48|19.25|19.32|19.05|18.9|18.7|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|92.527|93.346|93.001|97.013|93.821|82.347|83.598|84.029|87.998|86.919|78.939|76.782|76.308|83.684|88.86|92.095|93.39||87.998|91.592|90.785|94.783|92.44|94.096|98.377|100.356|91.35|71.319|72.531|69.462|58.356|55.933|52.702|48.785|45.473|42.404|43.01|43.737|47.533|44.221|39.496|34.892|37.598|38.769|41.879|38.971|41.273|43.01|43.656|45.15|44.14|46.442|49.673|42.969|45.231|46.321|45.11|48.865|46.2|46.725|51.087|55.852|40.263|25.2|25.563|26.21|14.054|14.74|13.933|14.094|14.215|14.417|14.296|14.498|14.498|14.902|13.933|14.417|15.104|15.669|15.306|16.154|16.154|16.598|16.113|16.315|16.638|16.8|16.8|17.729|16.881|17.204|17.567|17.688|17.729|17.608|18.173|18.738|17.769|16.598|15.912|16.194|16.235|16.598|16.962|16.396|16.84|17.971|17.567|17.931|18.537|20.717|18.496|16.558|16.76|17.204|17.042|17.083|17.285|17.244|17.971|18.052|17.163|19.223|16.679|16.962|16.962|17.285|17.567|14.417|14.74|15.104|15.588|15.871|16.558|16.477|16.235|15.912|16.679|14.013|13.65|14.054|12.721|13.933|14.094|10.904|11.469|12.802|13.287|13.569|13.933|15.144|15.629|14.7|14.942|16.275|13.812|14.942|15.306|15.871|16.356|16.517|16.558|17.083|16.315|16.356|15.669|15.912|16.558|17.163|17.244|17.446|17.769|18.092|18.577|16.962|17.083|18.738|14.337|14.74|14.983|15.427|15.508|15.952|15.871|15.992|15.992|16.477|16.719|16.881|16.84|17.81|23.019|24.15|24.231|24.029|24.635|25.644|20.879|20.677|21.04|21.646|21.808|22.05|20.798|23.625|25.644|24.837|25.24|22.05|22.01|30.167|20.798|15.548|14.781|8.44|8.844|8.885|10.096|7.875|6.542|7.835|8.642|42.404|44.181|50.279|50.683|56.538|55.731|56.538|56.538|57.346|60.577|64.01|65.625|68.573|67.442|68.613|71.683|66.635|68.25|60.173|58.84|62.596|58.558|62.192|66.635|67.038|66.231|65.787|62.838|60.577
03699|7109|/equities/nrj-group|CACALL|13.84|13|13.1|13.52|13.54|13.48|13.2|13.06|12.68|13.47|13.5|13.45|13.29|13.99|14.2|14.19|14.47|14.35|14.71|14.8|13.83|13.84|13.87|13.97|14.31|14.17|14.48|15.08|14.44|14|14.02|14.52|14.52|14.23|14.83|15.88|16.18|16.3|16.4|16.59|16.19|15.41|15.24|15.3|14.85|15.09|15.45|15.63|15.49|15.68|15.69|16.6|17.1|17.39|17|17.98|18|18.29|18.54|17.8|18.18|18.75|19.15|19.09|18.8|19.11|19.5|19.99|20.23|19.87|20.76|20.78|20.95|20.7|21.09|21.1|20.71|20.24|19.6|19.17|18.48|18.69|18.7|18.75|19.33|18.7|18.68|18.05|18.11|18.2|18.17|18.35|18.7|18.11|18.19|18.35|18.44|18.25|18.4|18.75|18.64|19.02|19.25|18.25|17|17.19|17.06|17.35|17.43|18.27|18.38|18.7|17.8|17.64|17.92|18.14|18.6|18.09|18.35|18.6|18.45|18.7|18.58|18.67|17.5|16.75|16.4|16.69|16.6|16.46|16.58|17.18|17.55|17.21|16.7|16.6|16.6|16.63|16.8|16.5|17.39|17.4|16.65|16.74|16.72|16.7|16.5|17.35|17.5|18.1|17.75|18.25|18|17.89|17.79|18.77|17.8|17.18|16.64|17.39|18|18.28|18.15|18.01|18.24|18.06|17.54|17.35|18.6|18.65|19.03|19.72|18.93|18|18.06|16.9|17.44|17.7|17.18|16.94|16.99|17.3|17.5|16.97|17.02|17.04|17.1|17|16.22|16.36|15.98|16|16.5|16|16.95|16.8|14.83|14.35|14.64|14.9|14.61|13.2|13.16|12.7|13.1|14.19|14.95|15.39|14.89|14.72|14.3|14.4|14.67|14.35|13.88|13.69|14.29|13.4|12.59|13.64|12.44|11.63|12.45|13.34|13.29|13.75|13.79|15|15.02|15.77|15.5|15.9|16.5|17.5|18.78|18.85|17.5|17.65|17.6|17.7|17.89|16.9|14.28|15.35|15.25|16.01|16.2|16.81|17.24|16.71|17.42|18.12
03700|17835|/equities/oeneo|CACALL|2.18|2.22|2.17|2.2|2.22|2.26|2.27|2.34|2.33|2.27|2.03|1.9|1.92|2.04|2.13|2.16|2.19|2.16|2.25|2.3|2.23|2.06|2.02|2.18|2.19|2.05|2.01|2.09|2.05|2.06|2.03|2.07|2.14|2.09|2.1|2.15|2.03|1.99|2.03|1.9|1.94|1.94|1.9|2.07|1.8|1.79|1.92|1.98|2.01|1.87|1.91|1.89|2|2.08|2.14|2.22|2.17|2.25|2.33|2.44|2.48|2.45|2.59|2.44|2.12|2.24|2.3|1.93|1.91|1.99|1.5|1.51|1.52|1.6|1.46|1.33|1.3|1.33|1.32|1.29|1.32|1.3|1.32|1.28|1.32|1.34|1.39|1.42|1.43|1.44|1.48|1.49|1.43|1.42|1.3|1.29|1.16|1.16|1.18|1.23|1.23|1.44|1.26||0.98|1.011|1.004|1.011|0.933|0.949|0.972|1.019|1.082|1.082|1.105|1.105|1.121|1.105|1.011|1.09|1.074|1.137|0.996|0.956|0.941|1.051|0.941|0.855|0.949|0.894|0.855|0.855|0.917|0.878|1.035|1.372|1.309|1.309|1.333|1.341|1.482|1.686|1.827|1.944|1.866|1.905|1.96|2.078|2.062|1.991|2.705|2.736|2.728|2.736|2.799|2.775|2.807|2.893|2.783|2.909|2.979|2.916|3.011|2.94|2.964|2.971|3.089|3.207|3.183|3.214|3.277|2.924|2.799|2.822|2.43|2.195|2.101|1.96|1.936|1.882|1.96|1.999|1.929|1.882|1.905|1.976|2.038|2.038|2.132|2.038|2.148|2.187|2.219|2.195|2.219|2.156|1.866|1.858|1.952|1.968|1.842|1.96|2.078|1.987|2.04|2.145|2.52|2.533|2.053|2.04|2.02|2.026|2.007|2.04|2.132|1.579|1.645|1.671|1.875|2.105|2.434|2.763|2.599|2.79|2.79|2.882|2.895|3.27|3.355|3.678|3.546|3.204|3.355|3.448|3.619|3.546|2.691|2.888|2.961|2.369|2.428|2.369|2.303|2.895|2.763|3.816|4.744|5.099|5.356|5.454|5.586|5.823
03701|17836|/equities/olgroupe|CACALL|11.051|11.096|11.236|10.671|10.671|10.901|10.491|10.151|10.376|10.646|10.801|10.701|11.702|11.617|11.802|12.502|13.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|18.084|14.085|12.085|11.868|11.746|12.259|11.755|11.816|11.963|11.694|11.52|11.459|11.694|11.824|11.737|11.65|11.824|12.259|12.259|12.129|12.085|12.181|12.607|11.642|10.894|10.998|10.737|9.955|9.868|9.868|9.868|9.929|9.825|9.955|9.955|10.381|9.529|9.564|9.651|9.477|9.572|9.651|9.746|9.651|9.485|9.555|9.572|9.564|9.52|9.312|8.868|9.129|9.346|9.572|10.12|10.129|10.216|10.433|9.825|10.172|10.694|10.955|11.042|11.303|11.52|11.607|11.198|9.911|9.99|9.738|9.172|9.242|9.216|8.694|8.694|8.216|7.477|7.39|7.477|7.955|8.251|7.955|8.399|8.286|8.694|8.651|8.877|9.477|9.868|8.868|8.433|8.694|9.129|9.303|9.216|9.459|9.564|8.781|8.955|9.407|8.303|9.007|9.007|8.773|8.599|9.129|9.216|9.564|9.998|9.998|9.998|10.251|10.259|10.346|10.433|10.381|10.433|10.694|9.555|9.564|9.564|10.155|9.99|10.085|10.433|10.85|9.825|9.564|10.346|9.911|9.572|9.138|9.52|9.564|9.998|9.998|10.155|10.155|10.433|10.433|10.607|10.607|10.694|10.694|10.694|10.781|10.911|11.129|11.303|11.077||11.879|11.787|11.837|12.173|12.383|12.425|12.509|12.593|12.635|12.845|12.929|13.013|13.349|13.441|13.433|13.433|13.852|13.71|13.668|11.586|11.879|11.787|10.906|11.124|10.494|10.662|10.914|11.544|10.494|10.494|10.368|10.318|10.83|10.729|11.67|12.249|11.963|12.081|12.576|12.383|11.418|10.914|10.494|9.655|9.94|10.074|10.41|10.368|10.368|10.981|10.343|10.956|11.544|10.914|11.754|11.754|12.173|12.593|12.593|12.173|12.173|12.173|12.089|14.146|13.945|14.146|14.272|14.272|14.272|14.692|14.692|15.741|15.783|16.749|17.21|17.043|16.791|17.21|16.371|16.169|13.559|17.546|16.791|17.63|17.21|16.791|16.791|16.539|16.623|16.287|16.203|16.371|16.791|18.26|18.869|18.428|18.26|17.966|18.054|18.05|18.05
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|36.89|37.35|37.63|37.82|36.57|35.45|34.97|35.11|35.02|34.63|32.92|31.73|31.28|32.5|32.08|32.45|32.69|32.41|32.45|32.66|32.69|33.99|33.62|32.69|31.94|30.86|31.17|31.59|31.75|31|32.22|30.58|28.95|29.09|28.23|28.06|27.99|28.02|27.08|27.04|24.98|25.17|25.45|25.45|24.82|24.79|24.98|25.68|25.68|24.65|24.28|26.92|27.18|27.08|27.67|28.81|27.9|27.97|25.68|25.59|25.63|26.15|26.9|26.1|24.16|24.4|24.65|24.65|22.88|22.84|22.13|22.63|23.09|22.55|21.9|22.06|21.8|22.13|22.2|22.53|22.46|21.48|21.71|20.55|22.58|23.11|23.35|23.35|22.69|21.99|21.04|19.94|20.08|20.55|21.7|21.38|19.75|19.81|19.26|18.37|17.51|17.14|16.2|15.77|15.75|16.34|15.27|15.14|15.19|15.32|15.53|15.55|14.91|14.91|14.7|14.71|14.97|14.38|13.77|13.77|13.89|14.01|14|13.66|13.05|13.07|12.26|12.25|12.14|11.58|11.91|11.46|12.33|12.05|11.77|11.13|11.13|10.91|10.79|10.92|11.11|11.16|10.88|9.76|10.08|10.04|9.85|9.81|10.06|10.23|10.27|10.09|10.55|10.27|9.34|9.34|9.34|9.61|9.61|9.67|9.34|9.03|8.9|8.5|8.45|8.4|8.38|8.54|8.68|8.76|8.8|8.73|8.77|7.8|7.7|7.66|7.56|7.8|7.8|8.1|7.75|7.77|7.56|7.42|7.35|7.45|7.06|6.75|6.79|6.82|6.86|7.17|7.24|7.21|6.78|6.98|6.93|6.77|6.98|6.89|6.51|6.47|6.37|5.98|5.6|5.88|5.72|5.73|5.55|5.56|5.65|5.77|6.07|6.21|6.15|5.6|5.6|5.53|5.68|5.18|4.97|5.04|5.23|5.13|5.14|5.79|5.35|5.7|5.83|5.93|6|5.95|6.38|6.12|6.44|6.47|6.02|5.79|5.88|6.14|6.54|6.45|5.65|5.69|5.58|5.58|6.05|5.7|6.07|6.07|6.19|6.21
03707|17665|/equities/paref|CACALL|86.972|86.942|87.723|87.97|90.145||88.261|88.166|90.344|93.197|84.266|83.696|83.173|80.082|79.796|78.655|75.707|75.326|75.326|75.041|71.807|71.141|71.189|71.189|70.428|70.809|70.809|70.618|70.713|70.809|70.856|69.905|67.432|67.527|67.813|67.527|66.006|65.625|65.91|67.004|67.813|66.957|67.052|67.099|67.099|68.431|68.383|68.478|67.527|66.861|66.101|67.194|67.337|67.432|68.573|69.192|69.097|70.381|70.381|70.856|71.332|71.332|71.332|71.332|71.236|70.856|71.332|67.527|67.48|67.527|67.765|67.289|67.717|68.098|69.097|73.329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|32.79|31.9|32.34|31.75|32.48|32.27|30.12|29.6|29.08|29.07|28.19|27.97|27.6|29.93|31.16|28.93|25.81|25.44|25.41|25.48|25.58|25.13|23.37|23.37|23.07|21.46|21.96|22.25|22.7|22.88|22.99|23.74|21.33|21.29|20.47|21.07|21.14|20.77|19.29|19.21|18.99|19.29|19.29|19.66|18.92|23.78|18.3|17.57|17.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|9.05|9.19|9.37|9.4|9.6|9.6|8.83|8.59|8.53|8.85|9|8.84|9.1|9.51|9.55|10.33|10.35|9.73|9.72|9.48|9.24|8.8|8.46|8.69|8.94|8.99|9.2|8.65|8.48|8.65|8.99|9.15|9.2|9.2|8.32|8.15|8.26|8.46|8.8|8.36|8.37|8.4|8.5|9.85|9.85|10.09|10.7|11.48|10.7|11|11.47|11.7|12|11.5|11.95|13.1|12|12|11.69|11.77|11.95|12.25|10.9|10.85|10.96|11|11.15|11.46|11.54|11.22|9.61|9.6|9.6|9.8|9.8|9.63|9.6|9.06|8.3|8.61|8.6|8.68|9.23|9.93|10.2|10.65|9.9|9.89|9.83|10.1|10.3|10.5|10.45|10.37|10.4|10.25|10.29|10.6|10.75|10.99|11.05|11.38|11.39|11.2|11.76|11.98|11.79|10.95|11.25|12.69|12.8|13.9|13.98|14.35|14.2|14.23|14.6|15|14.85|15|15|15.2|15.85|16.3|16.32|16.2|15.84|15.87|16|15.44|15.2|15|14.95|14.2|14.5|13.5|13.82|13.9|14.5|14.9|14.9|15|15.05|15.05|14.9|15|15|15.25|14.87|15.49|15.82|15.95|16|15.75|16.4|15.89|15.96|15.96|15.49|16.52|17.77|18|17.15|17.36|16.79|16.08|15.94|15.83|15.3|15.5|15.84|15.84|15.19|16.85|16|16|16.2|17.65|17.53|17.4|17.6|17.74|18.44|17.6|16.2|16.32|16.15|16|15.88|16.07|16|16.99|14.94|14.95|15.1|14.9|14.7|14.9|14.95|14.99|14.5|13.6|13.9|13.95|14.11|14.2|14.25|14.01|15|14.66|14.9|14.61|14.09|14|13.7|13.99|14.5|14.16|14.28|14.95|14.25||14.375|14.5|14.75|14.875|14.762|14.75|14.75|14.95|13.125|12.863|13.375|13.5|13.775|13.488|13.5|13.25|13.3|13.238|13.75|12.525|12.713|13.5|12.5|11.625|11.47|11.613|11.7|11.7|11.375|11.7
03710|17845|/equities/patrimoine-et-commerce|CACALL|34.68|34.51|26.52|33.15|31.79|31.79|41.48|18.19|16.83|8.5|9.69|9.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.14|7.31|6.46|6.29|6.12|5.27|5.61|5.95|5.44|6.8|12.75|13.26|7.65||13.26||14.45|15.81|17|17|17|18.7|18.7|19.04|17|18.36|16.15|17|17.85|18.7|19.38|19.89|19.55|20.57|17|18.36||||26.01|||||||||||||||||||||||||28.05|28.9|21.42|25.5|28.05|28.05|27.54|34|31.79|34|34|34.85|36.04|38.25|34.85|35.87|38.25|39.1|39.1|38.25|42.5|40.8|42.5|42.5|42.5|42.5|41.31|37.57|41.48|37.57|37.91|37.57|37.91|41.65||36.72|42.5|42.5|42.5|42.5||||37.4|37.4|42.16|42.33||42.5|39.1|42.5|44.03|39.1|37.74|38.25|||39.1|39.1|38.42|||42.5|40.8|44.2|44.2|44.2|44.2|44.2|44.2|45.9|45.9|45.9|42.5|41.65|44.2|44.2|44.2|44.2|44.2|44.2|45.05|45.05|43.35|43.35|43.35|43.35|43.35|43.35|43.35
03711|17666|/equities/pcas|CACALL|6.14|6.19|5.89|5.9|5.96|5.92|5.18|5.1|5.29|5.4|5.25|5.21|5.31|5.49|5.5|5.66|5.68|5.4|5.22|5.25|5.28|5.14|5.1|5.07|5.12|5.08|5.2|5.23|5.43|5.32|5.5|5.21|4.9|4.78|4.98|4.87|4.92|4.48|4.67|4.75|4.49|4.47|4.55|4.67|4.6|4.66|4.73|4.85|4.8|4.64|5.02|5.19|5.35|5.29|5.54|5.56|5.69|6.05|6.14|6.09|5.69|5.69|5.8|5.98|5.73|5.89|6.1|6.12|6.2|6.21|6.33|6.56|6.71|6.7|6.84|6.81|6.5|5.9|5.98|6|6.17|6.18|5.59|6.49|6.4|6.47|6.75|6.4|6.5|6.63|6.93|7.06|7.1|7.05|7.12|7.19|6.78|6.24|6.4|6.44|6.25||7.343|7.358|6.937|6.813|6.966|7.14|7.22|7.329|7.401|7.532|7.256|7.038|7.125|7.184|7.365|7.677|8.098|8.127|7.844|8.054|8.671|7.771|7.67|7.815|7.619|7.837|7.713|8.345|7.546|6.581|6.168|5.732|5.174|5.072|5.21|5.268|5.377|5.587|5.885|5.892|5.906|6.139|6.008|5.769|6.095|6.153|5.841|5.58|5.747|5.965|5.986|5.573|5.174|5.224|5.377|5.036|5.798|6.712|6.893|7.256|7.771|7.793|8.127|7.88|7.945|7.974|8.693|9.208|9.411|8.954|8.707|9.636|9.295|9.07|7.619|7.764|7.691|7.655|7.982|8.112|8.345|7.764|7.728|7.75|8.228|7.764|8.127|7.974|8.025|8.199|8.236|8.432|9.237|9.36|9.426|8.381|8.112|8.686|7.982|8.127|8.345|9.143|9.418|10.122|10.13|10.666|8.272|7.909|8.345|8.417|8.345|8.889|9.389|9.07|9.382|9.433|9.796|9.977|8.707|10.086|10.877|11.385|11.61|11.856|11.617|10.848|10.848|11.472|11.827|11.24|11.748|12.952|12.988|12.052|13.351|13.424|14.041|12.698|10.957|8.707|9.07|10.884|12.698|13.997|14.512|14.512|16|16.587|16.754|16.87
03712|17846|/equities/perrier-industrie|CACALL|18|17.95|17|16.5|16.27|16.34|16.55|16.72|17.45|15.65|15.5|15.74|15.74|16.24|16.25|16|16.25|15.71|15.18|14.75|14.62|14.5|14.5|14.7|14.8|14.75|14.25|14.12|14.3|14.65|14.71|14.75|15.21|15.3|15.15|15.49|15.55|15.05|15.85|15.9|15.93|14.78|14|14.05|14.25|14.5|14.7|14.7||15.35|15.5|15.62|15.62|15.75|16.73|16.57|16.75|16.32|16.24|16.27|16.5|15.75|15.75|15.03|15.12|15.25|14.79|14.12|14|14.62|14.6|13.65|13.7|13|12.75|12.75|12.75|13.05|12.75|12.53|13.43|13.38|12.75|12.3|12.53|13.2|13.25|13.49|13.55|13|13|12.75|13.22|13.5|13.93|13.97|13.99|13.88|14.25|14.12|14|13.8|13.97|14.25|13.25|12.75|12.62|12.15|12.03|12.45|12.62|12.75|12.75|13.47|13.81|13.03|12.25|11.88|11.75|12.1|12.2|12.22|12.2|11.69|11.6|11.5|11.49|11.3|11.12|11.15|11.38|11.12|10.71|10|10|10.22|9.62|9.22|9.2|8.88|8.78|8.75|8.75|8.75|8.75|8.72|8.75|8.85|8.72|8.78|8.8|8.75|8.62|8.62|8.75|8.66|8.54|8.5|8.57|8.5|8.65|8.7|8.38|8.12|8.25|8.38|7.86|6.88|6.88|6.9|6.72|6.38|6.42|6.47|6.47|6.5|6.47|6.5|6.24|6.24|6.2|6.25|6.47|6.5|6.75|6.75|6.71|6.5|6.97|6.96|6.97|7.01|7|6.95|6.92|6.95|7|6.9|6.7|6.5|6.47|6.31|6.3|6.2|6.33|6.3|6.13|6.01|6.08|5.88|5.92|5.92|5.78|5.75|5.64|5.62|5.38|5.25|5.08|5.08|4.62|5.15|5.21|5.21|5.21|5.58|5.52|5.65|5.75|5.75|6|5.75|5.76|5.5|5.62|5.5|5.62|5.5|5.25|5.25|5.22|5.15|5.63|6|5.97|5.97|6.12|6.17|6|6.23|6.25|5.79
03713|17759|/equities/ffp|CACALL|116.751|117.681|113.274|114.268|113.526|112.517|112.957|107.832|103.331|101.575|101.253|95.99|95.223|98.043|97.845|97.35|99.23|98.637|98.34|98.884|98.439|98.439|93.492|91.81|91.909|89.683|91.019|92.057|93.492|88.545|86.616|84.835|83.104|84.489|85.33|86.468|84.093|85.083|84.539|83.5|81.62|81.867|77.861|79.889|86.319|88.051|89.535|93.492|91.118|90.524|91.118|96.46|98.439|97.944|98.884|102.099|99.774|98.488|95.174|97.449|99.28|98.142|97.202|96.658|91.068|93.492|94.976|93.789|93.245|94.185|89.831|89.831|90.029|91.019|89.782|90.029|91.019|91.711|90.376|90.524|91.019|89.04|86.666|90.277|95.817|96.46|98.933|97.895|92.997|90.277|91.563|89.485|91.019|91.464|92.997|93.987|91.464|89.535|87.754|87.061|86.072|85.083|83.846|82.362|82.065|80.581|80.532|82.56|82.115|78.504|78.85|82.56|82.115|81.571|82.214|84.093|83.846|83.599|83.599|84.093|83.104|82.016|80.087|80.136|80.977|83.104|79.147|75.14|74.151|70.045|70.243|70.193|73.161|73.211|72.469|71.727|70.638|72.221|74.002|72.963|75.14|73.705|71.677|70.193|69.253|69.253|67.72|68.017|67.275|62.872|62.872|63.812|64.307|63.614|64.158|64.801|64.01|63.317|62.328|61.883|63.07|64.059|64.208|60.547|58.717|58.569|56.887|56.392|56.095|55.304|53.473|52.435|49.862|48.477|49.862|50.308|50.703|49.961|49.12|48.576|49.368|48.972|48.848|48.725|46.375|46.301|45.757|45.064|46.251|46.053|46.152|47.587|47.315|48.675|48.7|50.555|50.357|50.456|47.884|46.944|47.884|49.813|50.951|49.961|49.12|48.675|48.626|47.439|47.735|48.181|49.417|50.951|52.583|50.753|49.417|47.908|47.661|46.499|47.241|47.241|43.778|46.993|46.944|46.029|46.672|47.958|46.746|48.181|49.961|49.467|50.456|49.318|50.456|53.028|54.314|53.424|53.622|51.891|50.951|50.852|51.297|50.209|46.004|45.509|48.824|50.703|52.336|56.738|55.007|54.809|52.979|54.859
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|10.12|9.91|9.8|9.97|10|10.2|10.24|10.3|10.3|10.29|10.08|10.2|10.19|10.5|10.38|9.99|9.55|9.28|9.88|10.2|9.9|9.12|9.03|9|9.02|9|8.93|8.8|8.75|9.01|9|9.24|9|9.19|9.3|9.4|9.18|8.34|8.56|8.66|8.72|8.76|8.79|8.9|8.84|8.91|9|9.2|8.96|8.94|9.53|9.98|10|9.34|10|10.24|10.24|10.19|9.9|10.1|10.19|9.44|9.82|9.9|9.91|9.9|9.79|9|8.8|8.77|8.68|8.62|8.7|8.8|8.84|8.6|8.26|8.26|8.4|8.48|8.4|8.4|8.5|8.7|8.82|8.86|8.92|9.04|8.6|8.4|8.44|8.34|8.2|8.2|8.01|8.02|7.98|8|8|8.19|7.96|7.95|8.4|8.6|8.56|8.23|8.6|8.65|8.69|8.7|8.61|8.7|8.76|8.66|8.61|8.61|8.79|8.86|8.64|8.8|8.6|7.88|7.8|6.8|6.54|6.4|6.3|6.2|6.09|6.25|6.4|6.4|6.4|6.3|6.4|6.39|6.35|6.5|6.5|6.37|6.4|6.41|6.4|6.4|6.06|6.06|6.07|6.09|6.06|6.06|6.09|6|6.48|6.48|6.3|6.08|6.11|6.2|6.39|6.3|6.09|6.12|6|6.16|6.2|6.2|6.4|6.32|6.29|6.11|6.4|7.1|5.4|5.32|5.22|5.1|5.1|5.1|5.2|5.2|5.32|5.34|5.33|5.34|5.26|5.17|5.36|5.49|5.4|4.46|4.37|4.47|4.2|3.7|3.52|3.5|3.26|3.3|3.44|3.46|3.46|3.48|3.44|3.52|3.52|3.47|3.33|3.36|3.22|3.28|3.39|3.4|3.1|3.1|2.98|3|3|2.8|2.94|2.86|3.02|3|3.02|3.1|3.02|3.03|3.08|3.02|2.9|3.05|3|3|3.1|3.15|3.28|3.08|2.89|2.6|2.58|2.48|2.39|2.51|2.49|2.47|2.09|2.49|2.55|2.69|2.74|2.9|2.5|2.45
03715|6947|/equities/pierre-vacances|CACALL|118|115.33|113|110|110|108.97|105.44|101.9|102.88|105|104.8|104.7|104.89|106.12|107.3|104.9|104.2|98.1|94.9|91.8|94.6|94.6|93|92.9|94.7|98.45|96.5|91.85|90.2|92.2|91.5|91|90.7|90|90|90.9|91.05|91|88.35|89.5|91.3|91.5|90.1|91|90|86.6|86.9|86.55|85.8|82.95|83.5|76.9|76.9|77|76.1|78.85|78.45|81.9|83.5|85.2|86.25|87.1|85|82.3|80.15|79.45|77.75|77.85|76.5|75.8|75.9|76.45|75|74.4|68.85|68.85|70.7|71.5|64.8|64.8|65.55|65.8|65.35|64.7|67|66.9|67.1|66.95|67.9|67.5|61.25|61.5|61.5|61.5|61.6|61.45|61.9|62.5|62.8|62.8|61.6|59.3|58.65|80.55|82.6|83|80|80.9|80.65|80.45|88.9|90.6|90.6|90.95|92.6|96|92|91.5|93|93|92.05|91.3|85.8|84.9|86.05|86.2|84.5|82.95|82.7|82.7|81.25|77.3|75.3|71.95|72|70.7|71.5|69.5|69.5|68|68.5|69.8|70|70.45|69.45|71|71.5|71.85|71|73.9|74.5|74.5|74.85|74.8|71.65|71.85|71.9|71.4|71.9|75.7|77.5|78.3|81.8|81.5|80.1|80.9|79.5|80.4|82.05|83.1|80.9|80.8|81.2|79.4|80.5|81.95|81.9|84.75|81.25|79.1|78.85|79.1|72.95|70.1|71|72.45|72.2|71|68.3|67.5|68.5|68.2|63.2|62.6|64|64.4|62.95|62.4|59.5|56.45|57.3|57.4|53|52.5|53.45|54|56|61.6|58|52.8|50|50.4|51.05|48.9|55.8|51.95|52.7|46.5|46.89|48|47|52.3|52.9|53.85|58.4|61|62.5|64.05|66.9|68|69|70.1|65.5|65|64|64.95|63.8|63.95|63.3|64|65|60|55|63|66|67|69.4|70|69.8|69.7|68.5|70.8
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|4.49|4.11|4.11|4.18|4.2|4.11|4.11|4.1|4.09|4.15|3.97|4.11|4.09|4.22|4.21|4.29|4.27|4.18|4.42|4.19|3.89|3.89|3.78|3.74|4.03|4.17|4.19|4.22|4.21|4.21|4.19|4.23|4.26|4|3.96|3.94|3.87|3.77|3.81|3.78|3.8|3.78|3.82|3.84|3.83|3.91|3.88|3.83|3.94|3.94|4|4.09|4.06|3.96|3.94|4.07|3.98|3.99|3.98|3.83|3.9|3.98|4|3.65|3.6|3.54|3.51|3.5|3.46|3.49|3.53|3.32|3.38|3.44|3.22|3.38|3.39|2.98|3.08|3.14|3.14|3.23|3.27|3.39|3.56|3.58|3.72|3.77|3.47|2.86|2.77|2.72|2.77|2.77|2.71|2.8|2.58|2.6|2.44|2.42|2.36|2.42|2.44|2.44|2.44|2.44||2.44|2.44|2.5|2.56|2.62|2.54|2.53|2.51|2.47|2.41|2.44|2.43|2.51|2.51|2.51|2.51|2.4|2.22|2.22|2.22|2.22|2.22|2.22|2.26|2.17|2.11|2.11|2.06|2.03|2.05|2.16|2.22|2.22|2.22|2.22|2.22|2.21|2.23|2.24|2.25|2.26|2.26|2.33|2.28|2.29|2.33|2.32|2.31|2.29|2.25|2.25|2.22|2.24|2.38|2.38|2.28|2.12|2.15|2.11|2.17|2.22|2.32|2.32|2.33|2.27|2.28|2.29|2.3|2.31|2.16|2.2|2.17|2.11|2.17|2.17|2.13|2.17|2.21|2.19|2.11|2.08|2.09|2|2.08|2.13|2.11|2.06|1.92|1.85|1.83|1.83|1.72|1.67|1.67|1.66|1.61|1.62|1.56|1.57|1.58|1.66||1.39|1.41|1.42|1.37|1.34|1.31|1.29|1.3|1.27|1.28|1.29|1.24|1.28|1.19|1.25|1.31|1.33|1.27|1.28|1.27|1.39|1.4|1.27|1.27|1.3|1.33|1.31|1.23|1.28|1.35|1.35|1.35|1.28|1.19|1.18|1.29|1.37|1.31|1.35|1.36|1.34|1.33|1.33
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.55|23.44|22.89|22.5|22.01|22.25|22.8|23.5|23.6|23.8|23.76|23.7|23.8|24.2|24.3|23.05|22.49|22.8|24.02|24.6|24.67|23.49|23.45|23|23.12|23.1|23.3|21.8|22.56|22.04|22.35|22.68|22.54|21.95|22.3|22.26|21.57|21.49|21.57|21.57|21.89|21.95|21.5|21.99|20.76|21.2|21.75|23.15|22.95|23.1|23.35|23.5|23.4|23.5|23.7|23.62|23.1|23.4|22.24|21.9|20.17|20.28|20.8|21.05|21.05|21.6|21.8|22|21.75|21.95|21.8|21.7|21.89|19.99|20.4|19.99|19.15|19.15|19.09|19.19|19.09|20|20.05|20.6|21|19.85|19.9|20.2|20.4|20.5|21|20.95|20.65|21.44|21.82|22.25|22.05|21.5|20.2|20.8|21.5|23|22.94|23.5|23.5|23.9|23.4|24.69|24.7|24.2|24.56|26.6|27.1|27.11|27.9|28.2|28.5|28.8|29.4|27.7|25.77|26.1|26.5|26.79|25.8|25.88|24.48|23.5|22.89|22.49|22.3|21.99|21.7|22|22.3|22.25|22.44|22.7|23.1|22.8|23|22.68|23|22.75|22.76|22.5|22.89|23.01|23|23|23.1|23.25|23.17|23.4|23.3|22|21.5|21.5|21.99|22.5|22.04|22.05|22|22.29|22.69|22.7|22.9|22.52|23.3|23.8|23.5|23.5|23.3|23.24|23.36|23.39|23.8|23.8|24|23.8|23.8|24|24.59|24.6|23.7|25.01|24.9|23.89|23.6|23.5|23.07|23.6|21.9|20.5|20.3|20.3|19.09|19.45|19.2|19.7|19.7|19.6|19.79|20.05|20.5|20|19.6|19|18.4|18.49|18.7|18.9|18.39|18.49|18.49|18.5|18.5|18.42|18.99|18.35|18.3|19|18.75|18.7|19.55|21|19.25|17.5|17.7|17.55|18.68|18.12|19.2|19|18.79|18.69|18.65|18.2|18|17|16|16.42|17|17.3|17.93|17.4|17.75|18.15|18.4|18.4|18.47|18.65
03719|17849|/equities/precia|CACALL|47|47|41.1|39.25|39|37|37|36|35.9|36|35.99|35|35.3|36|36.35|36.2|35|35|34.1|34.5|35|36.36|35|34.25|34.5|31.3|32.3|34.2|33|33.2|34.5|34|32.99|34.5|33|31.5|32.5|30.75|32.8|32|30.5|30|30.25|30|29.5|29.25|29|28.34|28.7|28.7|28.32|28.7|29.4|28.52|29.3|29.4|29.5|29.5|30.9|26.5|27.35|27.4|28|28.5|28.5|29.8|27.5|28|28.1|28.6|29|29.45|29.5|29.95|28.15|28.35|28.3|29|28.35|28.5|29.28|29.3|29.5|31|32|28.8|28.5|29.5|29.5|29.5|29.3|26.8|27.4|27.75|29|29.1|28.75|25.5|25.55|25.64|25.9|27|27.05|27.87|28.3|28.23|28.31|29|29.85|28.55|29.5|30.6|25|25|24.5|24|22.5|22.6|22.5|23.5|24.3|24.3|24.05|21.16|20.8|20.3|21|21.5|19.5|19.2|19.2|19.5|19.87|20|19.8|19.4|21.8|19.45|18.3|17.9|18.5|18.3|18.3|18.47|18.36|17.5|18|18.05|16.38|16.06|16.6|16.51|16.8|17.05|17.4|17.49|17.5|17.49|17.55|14.22|14.64|15|14.6|15.38|15.24|14.9|14.01|13.4|13.01|12.53|12.3|12.2|12|12|12|12.37|12.4|12.4|12.4|11.99|11.65|12|12|12.3|12|12.3|12.45|12.12|11.85|12|11.9|11.5|11.7|11.7|11|11.7|11.49|11.45|11.5|11.5|11.62|11.62|11.3|11.5|11.51|11.61|11.6|11.61|11.59|11.45|11.45|11.5|10.56|10.55|9.45|9.75|10.54|10|9.5|9.65|9.99|10.53|10.5|10.4|10.5|11|10.97|11|10.49|9.81|9.82|9.81|9.51|9.31|9.6|10.01|10.34|9.71|9.8|9.8|9.8|9.68|9.91|9.91|10.29|10.49|10.5|10.52|10.51|11.21|11|10.5
03720|13181|/equities/hubwoo-s.a.|CACALL|1.059|1.067|1.084|1.199|1.216|1.158|1.133|1.125|1.084|1.125|1.183|1.084|1.117|1.232|1.249|1.348|1.265|1.315|1.274||1.671|1.148|1.046|1.062|0.992|0.992|1.054|1.062|1.109|1.015|0.992|0.992|1.054|1|0.992|0.968|0.992|1.156|1.281|1.296|1.218|1.273|1.093|1.14|1.257|1.304|1.507|1.546|1.546|1.617|1.679|1.788|1.89|1.827|1.929|2.069|2.077|2.14|2.405|2.421|2.226|2.296|2.319|2.616|2.241|2.023|2.093|2.202|2.265|2.202|2.272|2.452|2.436|2.491|2.265|2.327|2.382|2.148|2.265|2.28|2.397|2.421|2.327|2.468|2.468|2.507|2.64|2.616|2.796|2.764|2.733|2.843|2.577|2.632|2.78|2.968|3.061|3.061|2.921|2.655|2.686|2.632|2.632|2.366|2.374|2.483|2.405|2.382|2.421|2.468|2.725|2.999|2.733|2.733|2.655|2.733|2.733|2.733|2.905|2.928|3.014|3.014|3.241|2.835|2.968|3.124|2.983|2.983|2.905|2.569|2.538|2.436|2.616|2.577|2.577|2.413|2.304|2.421|2.733|2.686|1.859|1.874|1.991|2.069|2.069|2.069|2.233|2.187|2.507|2.85|2.764|3.116|3.124|3.163|3.124|3.217|3.233|3.202|3.124|3.163|3.342|3.303|3.28|3.397|3.397|3.342|3.249|3.381|3.397|3.342|3.452|3.233|3.124|2.913|2.733|2.577|2.616|2.491|2.265|2.272|2.296|2.335|2.335|2.343|2.733|2.296|2.296|2.28|2.343|2.452|2.476|2.226|2.101|2.14|2.187|2.327|2.335|2.343|2.39|2.538|2.171|2.148|2.093|2.109|2.163|2.202|2.218|2.265|2.421|2.148|2.272|2.397|2.327|2.296|2.296|2.249|2.397|1.718|1.656|1.757|1.562|1.515|1.515|1.632|1.601|1.671|1.64|1.64|1.679|1.859|1.773|1.523|1.562|1.679|1.952|1.624|1.249|1.14|1.249|0.898|0.797|0.664|0.437|0.586|0.664|0.672|0.703|0.703|0.734|0.726|0.773|0.867
03722|17667|/equities/prologue-software|CACALL|1.948|1.73|1.73|1.685|1.7|1.805|1.88|1.843|1.955|1.993|2.068|2.053|2.076|2.181|2.369|2.331|2.015|2.482|2.858|2.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.785|13.537|13.537|15.041|17.297|17.297|19.553|15.793|16.545|18.801|14.289|14.289|15.041|16.807|||||||||24.202|25.547|28.236|30.253|32.942|34.959|34.959|36.976|36.303|35.631|36.976|40.337|43.698|44.371|45.715|46.388|50.421|51.094|48.404|49.749|47.06|50.421|46.388|45.043|49.749|50.421|50.421|51.766|51.094|53.783|53.783|56.472|52.438|55.799|59.161|59.833|59.161|61.178|66.556|57.816|61.178|62.522|50.421|45.715|45.715|45.043|49.077|52.438|51.094|53.783|58.489|51.766|70.59|35.631|32.942|32.942|33.614|38.32|34.959|32.27|36.976|32.27|34.286|34.959|33.614|36.303|38.32|43.698|39.665|47.06|49.749|52.438|58.489|58.489|59.833|51.094|53.11|72.607|90.758|52.438|38.992|41.682|39.665|56.472|71.262|63.195|61.178|65.211|70.59|86.052|94.12|99.498|107.565|107.565|106.893|114.96
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|113.03|110.7|111.11|111.28|109.64|108|108.49|110|108.8|107.45|98.89|99.47|99.9|102.54|101.5|98.95|99.1|100|98.4|99.6|98.5|96.75|95.75|96|97.9|98.85|99.9|99|99.75|96.35|96.45|97.25|97.4|99.9|100.1|95.5|92.95|91.7|92.25|91.95|90|90|85.45|86.45|86.4|85.2|89.1|92.7|89.1|87.35|88.65|87.85|89.15|88.3|89.8|94|91.35|94|96.25|93.8|92.1|91.85|88.8|89.15|85.85|85.35|84.5|82.35|82.5|83.95|83.7|85|86|86.15|85.4|85.7|85|85.95|84|81.9|81.5|80.55|82.55|82.45|82.5|82.5|84.85|80.65|82.1|82.15|80.15|76.9|75.75|77.2|77.7|80.3|76.75|75|75.5|76.3|73.45|74.9|77.45|76.6|73.95|70.25|70.8|70.3|66.55|68.85|69.55|70.1|70.95|69.55|65.25|66.7|65.85|63.75|63.95|63.35|63.9|62.35|60.85|60|58.45|58|57.95|57.4|56.8|56.75|54.8|55|54.9|54.85|55.55|54.6|54.3|54.45|54.5|52.1|53.1|53.1|52.15|50.05|49.5|48.54|48|49.25|48.53|48.43|47|47.46|48.67|47.7|47.8|49.78|48.9|47.4|46.02|46.61|48.19|47.5|48|46.5|46.61|45.27|42.6|42.68|45.75|46.13|44|42.43|42.5|40.97|42.89|43.35|42.9|42.14|40.5|40.45|40.32|41.43|43.16|43.39|42.85|44.74|45.8|42.77|43.1|44|43.9|42.79|40.8|39.9|40.54|40.79|39.71|39.71|38.24|38|36.92|37.35|37.8|37.49|38.4|36.75|35.39|35.6|34.87|30.99|31.29|32|32.83|32.78|31.4|30.16|30.38|30.3|26.9|27.9|27.38|26.34|26.95|27.3|28.3|29|30|30.98|32.9|34.9|32.8|28.65|28.8|30.3|29.05|31.05|33.33|32.15|36.7|36.4|37|37.95|34.63|34.75|35.59|36.5|37.8|37|38.98|37|38|38.4
03724|6996|/equities/rallye|CACALL|52.2|52.2|52.5|52.6|51.97|51.39|51.25|51.1|51.5|49.88|50.02|48|42|41.55|41.49|41.4|41.7|42.1|42.45|42.18|42.4|42.69|41.42|41.57|41.3|41.9|42.78|43.7|43.7|39.7|38.7|37.95|37.8|37.79|37.71|37.57|37.4|38.38|38.34|38.15|38.09|38.19|37.8|37.71|37.85|37|37.49|36.3|34.75|36.2|36.69|36.85|36.65|37|39|40|38.91|38.9|37.4|36.9|36.72|35.9|36.42|36.38|31.39|30.07|28.7|30.95|31.13|33.7|35.95|36.9|37.03|36.94|37|37.19|37.3|36.6|36.05|36.4|37.1|36.74|37|37.83|39.6|39.59|40|39.6|39.92|40.38|39.78|40.03|39|38.69|38.4|38.81|38.57|38.87|38.99|38.7|39.48|40.5|40.7|40.33|40.97|41.6|40.35|39.4|39.65|40.95|41.99|43.12|42.94|43.08|42.6|41.3|41.38|41.35|41.99|41.5|41.38|41.4|39.94|39.85|39.5|38.92|38.25|38.25|37.1|36.4|37|37.1|37.88|36.39|34.35|34.15|34.8|38.37|40|39.95|41.65|41.59|42.36|41.98|42.07|44|41.45|42.68|44.07|44.29|44.48|45.84|46.39|46.46|45.66|44.9|44.1|42.29|41.18|42|45|46.48|46.87|47.29|48|47.78|47.6|47.49|48.75|48.52|48.6|48.99|45|43.9|44.28|43.98|44.3|43.98|43.7|42.7|43.4|43.2|44.85|44|43.89|44.48|44.88|44.8|44.87|44.8|44.79|43.25|43|44.37|41.78|39.55|37.89|35.69|35.4|34.15|34|34|34.39|34.9|34.67|35.69|36.24|35.26|31.6|29.32|30.5|30.6|31.35|29.3|30.78|30.6|28.55|28.47|29.2|29.1|25.6|25.36|27|28.39|29.8|29.8|30.05|32.95|34.24|38.2|38.25|36.8|36.65|36.2|37.7|37.95|38.1|34.99|36.5|33.75|34.6|35.9|34.92|38.49|40|41.98|43|45.5|46.95|46.9|44.5|46
03725|7659|/equities/general-sante|CACALL|30.922|30.556|30.687|31.015|||||||||30.397|30.228|30.669|31.062|30.697|29.835|28.767|29.432|29.535|29.788|30.125|33.03|30.5|29.469|29.516|28.345|28.261|28.064|26.855|26.518|26.471|26.565|26.986|25.15|25.234|25.234|27.783|28.289|26.03|26.462|26.799|25.187|26.237|26.611|26.799|26.377|26.33|24.934|24.737|24.831|25.009|24.915|25.009|23.838|22.863|23.098|23.004||24.107|24.555|25.037|23.151|21.091|21.81|22.011|21.266|21.301|21.354|21.932|22.976|26.177|26.177|25.519|25.668|25.431|25.607|25.87|25.87|26.379|26.484|26.764|26.203|25.73|26.308|26.659|26.659|26.694|28.203|28.58|25.519|25.773|25.607|27.01|24.379|22.099|20.319|20.345|20.126|18.065|16.96|16.706|16.487|16.311|16.355|15.873|15.215|14.645|14.259|14.812|14.198|13.979|13.751|13.987|14.207|14.47|15.838|15.417|15.504|15.592|15.96|15.259|14.733|14.759|14.689|13.549|13.654|13.382|13.154|13.084|12.953|12.751|12.707|12.821|11.839|11.848|11.137|11.111|11.172|11.05|11.172|11.181|11.032|10.567|10.506|10.523|10.523|10.322|10.102|10.48|10.558|10.427|10.567|10.822|10.173|9.988|10.076|10.085|10.19|10.208|10.085|10.085|10.12|10.173|10.067|10.252|9.646|9.725|9.997|9.98|10.024|9.489|9.296|9.208|9.094|9.05|9.19|9.278|9.427|9.541|9.515|9.383|9.296|9.199|9.778|9.646|9.094|8.989|8.989|8.726|8.945|9.111|8.708|8.296|8.392|8.436|8.541|8.577|8.769|8.594|9.033|9.199|9.173|9.366|9.375|10.962|10.962|10.743|10.725|11.05|9.866|9.646|9.217|9.296|9.471|9.296|7.629|8.147|7.954|7.98|8.419|8.419|8.243|8.068|8.559|8.41|8.419|9.269|9.603|9.646|9.603|9.91|9.629|9.813|9.208|8.375|8.769|8.936|9.19|9.296|9.646|9.383|10.515|10.786|13.812|14.338|14.031|14.163|13.154|13.417|13.067
03726|7079|/equities/recylex|CACALL|16.9|14.2|14.2|14.92|14.89|14.2|13.89|13.75|12.94|11.69|10.91|10.78|11.15|11.99|10.41|9.85|9.3|9.4|9|9.3|9.1|9.65|8.99|8.9|8.7|8.74|8.85|8.5|8.72|8.79|8.48|8.7|8.34|7.75|7.8|7.78|7.47|7.35|7.84|8.04|8.43|8.45|7.2|7.55|7.24|7.22|7.7|8.26|9.34|8.6|8.45|8.89|9.78|8.49|11.51|11.71|6.31|5.82|5.3|5.33|5.48|4.87|4.29|4.39|4.25|4.45|4.66|4.67|5.95|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.56|0.57|0.63|0.69|0.79|0.58|0.89|||||||0.33|0.22|0.2|0.21|0.32|0.4||0.67|0.91|1.76|1.89|1.93|1.94|1.74|1.94|2.17|2.04|2.09|1.92|1.99|1.98|1.9|2.2|1.85|1.89|1.88|1.88|2.02|2.19|2.39|2.47|2.47|2.3|2.44
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|54.03|52.76|53.11|53.1|54.22|54.6|54|51.22|51.37|51.93|52.39|50.59|51.5|54|54.4|54.45|52.5|51.1|51.05|52.35|49.9|49.15|49.8|49.15|50.1|46|46|46.75|42.75|42.43|42.5|42.4|41.23|42.19|42.87|40.15|41.1|39.88|41.7|41.4|39.7|40.36|39.4|40.21|39.86|38.5|38.92|40.33|40.89|41.1|42.5|42|42.84|43.5|43.95|46.45|43.69|44.1|44|44.55|41.8|42|42.29|42.88|44.15|42.4|42.41|40.65|40.8|41.03|41.62|42.02|42.31|41.38|40.45|41.49|41.99|39.8|35.59|35.19|35.2|35.24|36.2|36.7|36.79|37.26|37.61|39.49|39.39|39.8|40|37.8|37.98|37.98|38.3|37.65|36.9|37.1|37.5|37.82|37.62|36.9|36.91|35.32|34.6|34.33|33.89|34|33.96|33.39|33.44|33.5|34.4|32.38|32.36|31.2|31.2|31.2|31.75|31.9|31.89|32.1|31.37|31|30.09|30.41|30.4|29.2|28.31|28.24|28.4|28.5|27.8|27.29|27.38|27.3|26.7|27.07|27.43|27.69|28.2|28.94|28.95|29.05|28.75|28.6|28.53|28.63|27.79|27.8|27.8|27.25|27.23|27.7|27.65|27.15|27.56|27.76|27.6|27.9|28.68|28.14|28.18|28.09|27.77|27.56|28.05|28.65|29.05|29.39|28.92|28.09|28.1|28.31|28.8|25.8|26.4|26.36|26.3|25.55|26.8|27.72|28.24|27.9|28|28|27.22|27.29|27.2|28|28.69|29.1|28.78|28.89|28.13|28.83|28.7|27.4|26.63|26.5|26.58|26.4|26.73|27.08|27.19|27.52|28.4|27.16|26.12|25.72|25.8|24.77|26.2|26.19|26.8|24.18|25|24.78|25.99|26.25|24.74|26|25.44|25.55|25.88|28.75|29.15|30.18|30.84|31.4|30.44|30.48|29.84|29.65|30.5|31.35|31.5|30.79|30.86|31.81|32.1|30|29.1|28|29.22|30|30.38|30.39|31|31.5|32|29.8
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.3|16.69|16.55|16.19|16.33|15.76|16.83|16.95|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|143.5|148|135|135.9|137|133|137|134.6|131.8|122|123|125|123.3|123.6|122.9|121|121|120.4|118|117.7|117.7|114.8|115|115|116.9|120.5|122.8|123|123.4|121.9|121.5|122|124|121.7|122|123.9|124.6|127.4|127.9|122|119.5|117|117|119|121|122|124|117.7|120.9|120.5|122.8|125.8|122.8|125.6|125|122.6|124|123.3|123.3|124.2|124.8|122.1|121.9|117|118|114.2|118.8|120|121|122.8|124.2|123.5|123.7|127|130.9|119|116.9|113.3|117.4|118.6|111.5|114|118|120.9|118|111.8|110.7|109.9|111|112|112|113.6|117.1|118|118.5|117|118.5|119.9|117.8|122.9|123|124|124|120.5|120|121.5|121|121.3|120|121.9|121.4|122|122.5|126|124.5|130|135.9|117.9|118.9|119.8|119.1|115.2|118|120|115|96.9|95.7|97.5|98.1|98.4|100.9|101.9|105|102.5|103.5|103.9|104|105|105|105|107|110|109|107|100|99.5|100|100|100|100|100|102.9|103.2|96.4|96.8|97|93|92|91.5|94|95.5|96|90.2|90.2|90.2|89.4|90|90.4|90.5|90.9|90.25|91.25|94|93.6|92|89.45|89.4|87.95|87.05|86.5|89|93|96|97|96.95|95|95.5|98|89|89.5|89.45|89.45|90|89|90|91|90|85|82.9|82.9|82|83|82.2|82.5|83.4|85.95|87|81|72.05|73.5|69.3|69|68.95|68|64.1|65.5|66|63.5|64.4|64.4|63|70.9|70.9|70.1|70.9|73|74.2|75|77|79.45|79.3|74|74|75|78.5|80|79.5|79|79|79|74.9|74.9|72|72|77|81.4|83.4|87.5|88|90|89.45|91
03731|17841|/equities/paris-orleans|CACALL|34.9|33|32.9|32.003|32|32.1|32.5|33.9|34.971|32.5|32.5|32.8|32.9|33.388|33.8|33.8|31.2|31|30|29.69|29|29.6|27.3|26.5|26.7|26.9|26.75|26.9|26.9|27|27.1|27|26.8|26.51|27.1|27|26.94|27.1|27.05|27|27.48|26.51|26.99|27.16|27.5|26|26.05|26.1|26.4|27.1|27.1|27.45|27.3|27.3|27.5|27.94|27.2|26.9|26.5|27.48|27.2|27.5|27|27|27|26.5|26.48|25.5|25.89|25|24.51|24.11|23.7|23.8|23.51|24.8|25.65|24.5|24.5|24|24|23.49|22.5|22.9|22.5|22.5|23.39|24.55|25.2|25.27|25.85|25.99|26|25.95|25.5|26.97|29|27.79|25.5|23.3|22.4|21.05|20.5|20.4|20.45|20.45|20.45|20.45|20.4|20.25|20.25|20.25|20.2|20.2|20.5|19.89|19.6|19.5|19.51|19.4|19.11|18.73|19.8|18.6|18.99|18.5|17.5|17.45|17.5|17.59|17.4|17.9|18.1|18.5|19.75|19.8|19.6|19.85|18.93|17.62|17.51|17.49|17.49|17.51|17.38|17.3|17.4|17.7|17.5|17.2|17.3|17.3|17.4|16.85|16.83|16.83|16.79|16.8|16.7|16.7|16.85|16.8|15.9|15.5|15.5|15.55|15.5|15.48|15.5|15.5|15.5|15.5|15.5|15.3|15|15.5|15.3|15.49|15.38|14.2|15.25|15.4|16|15.45|14|13.41|13.21|13.02|13.01|13|13|13|13|12.9|13|13|13.04|13.01|13.06|13.2||||12.35|12.4|12.62|13|12.56|12.52|13|13|13.01|13.1|12.58|12.3|12.2|12.2|12.11|12.11|12.3|12.2|12.3|12.3|12.3|12.3|12.3|12.2|12.2|12.2|12.2|12.25|12.2|12.18|12.1|12.1|12.14|12.2|12.2|12.3|12.4|12.49|12.48|12.6|12.95|13|13.3|13|12.81|13|13|13|13
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.33|31.77|31.26|31.1|31.52|31.49|30.71|30.98|30.68|29.95|29.79|27.53|27.58|28.52|28.62|28.73|29.1|27.17|26.87|26.53|27.22|27.54|27.45|27.72|28|28.57|28.71|27.81|28.27|27.54|27.47|27.81|27.81|28.04|28.18|27.95|27.88|28.14|28.46|28.73|28.04|28.16|28.5|28.09|25.88|25.75|27.36|26.99|25.19|25.26|25.98|27.01|26.99|26.21|27.84|29.15|28.87|28.73|28.41|29.38|28.69|29.65|29.91|29.84|29.88|30.92|31.42|30.76|31.35|31.86|29.7|29.65|30.18|28.96|28.73|29.42|28.53|27.75|28.02|27.33|27.65|28.25|27.96|28.52|30.82|30.77|31.04|30.28|28.23|28.28|27.67|27.65|28.16|28.95|27.9|25.96|26.07|23.79|23.86|23.12|23.84|23.64|23.08|23.19|21.05|20.6|20.29|20.36|20.2|20.45|19.4|19.66|19.34|19.33|19.18|19.4|19.51|18.93|19.27|19.35|19.51|19.09|18.71|17.28|17.26|17.25|16.53|16.72|16.72|16.57|16.52|16.5|16.46|16.86|16.9|16.93|16.94|16.86|16.59|16.9|16.88|16.9|16.88|15.79|15.2|15.16|15.83|16.28|16.19|15.97|16.68|17.1|17.14|16.68|17.08|17.68|17.62|17.39|16.86|17.28|17.34|17.11|17.11|17.43|17.39|17.17|16.72|16.15|15.97|15.5|15.11|14.94|14.61|14.16|14.22|14.22|14.07|14|13.72|13.78|14.17|14.26|14.47|14.81|13.96|13.89|13.82|13.91|14.09|14.14|14.38|14.33|14.25|14.04|13.74|13.83|13.16|12.89|12.71|12.62|12.59|12.57|12.55|12.55|12.49|12.39|12.49|13.29|12.89|12.67|12.67|12.64|12.67|12.25|12.15|12.04|12.16|12.13|12.13|12.09|11.6|11.64|11.42|11.46|11.46|11.46|11.36|11.37|11.35|11.28|11.35|11.18|11.37|11.37|11.51|11.55|11.6|11.6|11.82|11.82|11.82|11.73|11.64|12.11|11.95|11.99|12.04|11.6|11.73|11.51|11.46|11.6
03733|17857|/equities/sabeton|CACALL|12.25|12.2|12.23|12.2|12.2|12.21|12.2|12.25|12.25|12.25|12.21|12.2|12.2|12.2|12.2|12.39|12.4|12.24|12.24|12.25|12.4|12.35|12.4|12.38|12.4|12.4|12.4|12.4|12.4|12.35|12.35|12.28|12.1|12.28|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.25|12.25|12.2|12.14|11.8|11.8|12|12.3|12.1|12.25|12.3|12.3|11.7|11.73|12.2|12|11.8|11.62|11.63|11.87|11.99|12|12|12.05|12|12|12|12.02|12.2|12.2|12.05|12|12.1|12.2|12.01|12.2|12.2|12.15|12.28|12.2|12.28|12.26|12.26|12.39|12.1|12.6|12.6|12.6|12.35|12.35|12.6|12.6|12.2|12.1|12.3|12.1|12.5|12.55|12.4|12.4|12.45|12.4|12.45|12.45|12.49|12.5|12.55|12.6|12.41|12.39|12.5|12.6|12.5|12.48|12.36|12.36|12.5|12.6|12.75|12.01|11.5|11.6|11.5|11.06|11.4|11.2|11.35|11.35|11.1|11.1|11.39|11.69|11.74|11.3|11.22|11.3|11.92|11.1|11|11|11.2|11.45|11.02|11.35|11.89|11.94|11.5|11.56|11.77|12|12|12.1|12.26|12.3|12.5|12.51|12.53|12.51|12.4|12.3|12.2|12|12.29|12.13|12.45|10.7|10.7|10.5|10.5|10.7|10.95|10.95|10.95|10.72|10.71|10.7|10.6|10.5|10.9|10.7|10.85|10.9|10.7|10|10|10.01|10.2|10.17|10.21|10.34|10.4|10.6|10.61|10.49|10.5|10.5|10.48|10|10.46|10.48|10|10.02|10|10.5|10.1|10.6|10.2|10|9.98|9.85|10.05|10|9.16|9.8|9.06|9.2|9.2|9.17|9.3|9.89|10|10.37|10.1|10.2|11|10.55|10.35|10.35|10.72|10.71|10.36|10.39|10.49|10.55|10.15|10.5|10.5|10.5|10.3|10.5|10.8|10.9|10.9|10.89|10.7|10.64|10.64
03734|7538|/equities/samse|CACALL|113.5|115|104.8|105|98.3|97.95|96|95.59|97.88|98.1|98.3|99.86|99.86|96|94.5|94.6|95.4|94.8|88.85|88.9|83.2|82.35|81.7|80.75|80.75|81.7|82|82.4|83|83|83.15|83.75|83.95|83.95|84.85|86|79.95|80|77.5|76.6|74.6|74.5|74.5|75.65|75.8|75.8|76.4|76.8|76.8|74|74|79.9||75.5|77.5|79|79.95|79.5|78.5|79|79.5|82.35|71.45|71.5|71.5|72|70|67|66.5|67.45|65.5|65.5|65.5|66.75|66.75|66.75|67|67|67.9|68.5|69|69|69.5|72.45|72.5|72.5|73|70.5|70.5|72|72|72|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|74|74.9|71.4|68.5|67.5|69|69.45|69.5|69.45|69.45|70|69.75|70|70|70|71.25|71.25|71.25|76|77.5|70|70|67.5|68|62.5|58|58|58.5|56.05|57.25|57.5|56.95|56.25|56.3|56.6|57|56|56|57||50.5|50|47.8|50|50.5|46.8||49|50.9|50.95|56.25|55|56.5|47.55|50.1|50|51|51.05|51|54|49.1|45.17|48.25|46|45|45|45.15|45.05|45.2|46|46|45|46|45|45|44.48|42.58|44.5|44.75|45|46|46.5|47.5|48.5|47.5|50|50|45|45|44.95|45|47.5|47.5|47.5|47.5|48.5|47.5|50|51.5|45|43.5|43.1|43.1|42.9|42.5|42.5|46|42.55|42.5|39|38.75|37.65|37.5|36.5|37||37.35|37.35|40|39.33|39.7|40|40|41.75|41.5|41.25|42.25|42.25|42|42|42.5||42.52|42.52|42.25|41|40|40.5|40.5|42.5|42.48|42.5|42.5|42.5|42.7|42.7|42.75|42.95||42.48|42.5|43.9
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|50.31|50|50.2|51.8|48|47.97|49.5|49.51|49.35|50.4|49.48|49.95|50|51.4|49.8|44.12|42.91|41.95|42|41.94|42.5|39.65|40|40.45|40.09|40.77|38.68|38.8|37.75|38.83|38.31|36.6|36.35|36.2|34.5|34.5|37|35.5|34.7|34.75|34|32.8|32|32|31.94|31.9|32.91|31.5|29.6|29.75|31.35|32|32.5|31.5|33.9|34.2|34.45|35.18|35.9|34.59|34.5|32|32.2|32|32.35|32|29.6|30.7|32.65|32.4|30.9|30.2|28.5|27.8|25.5|25.19|24.6|24.6|24.92|23.4|23.38|22.73|22.75|22.19|22.59|23.7|24|24.05|25.49|24.7|24.18|24.67|24.45|23.23|22|22.4|23|23.9|22.19|22.4|22.95|25.6||20.6|20|20.6|20|19.6|19.68|20.16|20|20.8|19.98|19.79|20.26|20.2|20.78|21|21.3|20|19.14|19.08|19.38|21|17.28|18.16|18.27|17|16.82|15.39|15.4|14.88|14.76|15|14.59|14.8|15.2|13.5|13.38|13.78|13.75|11.09|11.43|11.2|11.2|10.4|11.22|11.58|11.8|12||11.26|10|9.55|9.21|9.05|9.25|9.18|9.09|9.55|9.64|9.64|9.78|9.82|9.99|10.17|10.18|10.32|9.87|9.66|9.05|8.59|8.73|8.91|8.73|7.73|7.82|8.19|8.15|7.51|7.91|7.97|8.03|8.83|9.09|9.45|9.09|9.07|9.09|9.24|9.44|9.82|10.05|10.05|10.89|10.91|11.45|9.64|8.98|9.09|9.27|9.64||8.49|7.93|7.93|7.93|7.6|7.24|6.59|6.28|6.51|6.94|7.5|8.1|7.21|7.09|7.04|7.6|7.27|7.37|8.58|8.76|9.26|10.41|11.06|11.07|11.57|11.88|11.88|11.87|11.57|11.9|11.6|11.36|11.26|11.9|9.45|9.75|8.91|9.09|7.11|6.35|15.07|15.21|15.29|15.64|15.79|15.79|15.7|16.07|17.19
03736|7004|/equities/bongrain|CACALL|85.06|83|80.85|81.15|81.47|83|74.35|71.5|71|73|75.8|74.81|75.99|77|77.95|78|77.9|78|77.95|78|76.95|77|75|75|74|73|71|67|64|63|63|62.9|63|63|62|61.9|55.85|52.4|53.85|55|55.45|57|56|57.25|56.75|56.55|57|57.9|57.9|55|55|55|54.4|52.8|53.7|54.9|54.7|57|55.85|55.3|57|54.3|54.45|54.3|54.7|54|53.7|52.7|52.5|52.5|53.45|50.7|50.4|51|49.6|49|48.48|46.99|48.3|47.11|46.79|48|49.7|48.84|48.5|50|48.59|46.89|50.8|51.4|51.95|52.35|52.75|52.95|52|51.8|53.25|53.65|53.9|53.95|54.85|55|53.5|52.5|50.65|52|52.15|52|53.45|54|54.7|55.85|56.4|54.25|56|55.95|57.75|58.9|57.9|57.9|57.95|57.9|57.9|57.9|57.9|57.8|54.7|53.55|51.5|53.1|52.5|52.2|53|51.5|51.3|48.88|47.83|48.28|49.99|53.85|53.6|53.9|54.7|54|54.4|54.85|54.7|56.95|57.7|57.9|57.9|58|58|57.8|57.9|57.9|58.5|57.45|57.3|57.35|58.4|57.35|57.45|59|54.75|53.5|53.85|53.9|51.5|51.5|51.25|50.2|51.5|51.5|50.55|49.1|47.79|46.5|44.6|44.55|44|43.44|43.9|44.12|44|41|41.2|41|41.2|42.37|42.85|44.4|44.99|42|40.7|40.5|40.33|39.8|39.8|39.95|39|39|39.45|39.5|38.06|39.5|39.7|39.7|39.59|40|41.48|41.44|42.08|42|39|38.85|38.5|38.85|39.04|40|39.9|39|39|40.5|40.39|44.8|44.9|44.2|47.5|46.4|43.3|41|42|42.18|43|43.89|43.94|41.48|41.43|41.4|40|39.95|38|41.1|44|46.55|46|49.68|46.01|49.7|49.9|50
03737|17705|/equities/bois-scier-manche|CACALL|9.209|9.317|9.102|9.209|9.186|9.209|9.421|9.681|9.794|9.852|9.916|10.171|10.494|10.687|11.338|8.192|7.443|7.428|7.71|7.924|8.139|7.817|7.732|7.475|7.71|6.211|6.059|6.083|6.039|6.124|5.933|5.828|5.709|5.135|6.251|6.251|6.357|6.336|6.357|6.357|5.933|5.931|5.931|5.933|5.722|5.722|5.637|5.573|5.51|5.933|6.463|6.463|5.938|5.958|5.998||5.798|5.798|5.978|5.998|5.998|6.797|||||||7.397|||||6.438|||||6.398|5.918||5.878|5.878|6.478|7.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|20.4|21.09|20.66|21.65|21.76|21.8|22.15|22.31|21.9|20.56|20.46|19.96|19.8|21.07|21.22|21.65|21.73|21.69|21.65|22.9|23.4||22.4|23.1|22.6|22|22.1|22.6||20.7|19.55|19.45|19.74|19.55|18.88|18.5|18.5|18.5|18.69|19.36|18.88|18.69|18.02|18.11|17.83|17.83|17.83|18.02|16.96|16.58|16.87|18.02|18.3|18.21|19.26|19.93|19.74|20.22|20.41|20.41|20.8|20.8|21.56|20.8|19.84|20.13|19.55|19.65|20.51|20.99|18.3|18.69|18.78|19.07|17.92|17.92|18.11|17.92|18.02|16.77|16.48|16.2|16.1|16.2|16.48|16.68|16.96|16.68|16.29|16.48|16.48|16.48|16.48|16.48|16.68|17.63|16.58|16.58|16.2|16.87|16.39|16.2|15.33|15.72|16.39|16.1|15.81|15.14|15.14|15.33|15.53|16.2|15.72|16.29|16.29|15.81|15.81|15.53|15.62|15.72|15.62|15.33|15.14|14.57|14.09|14.28|13.51|13.61|13.61|14.38|14.66|13.51|14.09|14.18|12.55|12.08|11.88|12.27|12.46|12.36|12.36|11.98|11.4|11.88|11.69|11.31|11.12|11.5|11.69|12.17|12.36|13.32|13.03|11.98|12.08|12.36|11.5|11.98|11.98|12.27|13.42|13.7|13.61|14.18|14.66|14.47|13.9|14.76|16.48|16.2|16.29|16.77|17.25|16|16.68|14.57|14.76|13.03|13.03|13.03|13.23||16.36|14.63|15.58|16.36|23.66|23.96|23.61|23.7|23.87|23.57|23.1|24.39|23.27|23.36|23.31|23.48|20.51|20.85|20.46|20.51|21.37|20.29|22.02|22.71|27.11|27.46|27.76|25.82|27.11|27.97|24.78|22.28|22.58|18.78|18.65|16.97|17.05|17.14|17.79|18.61|19.3|19.99|17.79|18.52|19.6|20.94|23.48|22.75|23.57|25.47|25.82|27.5|27.93||24.02|19.19|21.85|30.33|31.43|25.6|19.86|22.2|31.29|39.96|45.89|55.96|57.3|60.01|57.57|58.46
03739|7073|/equities/seche-environ|CACALL|143.5|142.89|131.29|132|133.1|130.5|131.99|129.9|126.8|121|127.5|133|134.95|136.5|138|138.3|139.9|138.7|137.4|129.9|135.4|137.9|136.5|137|133|122.3|123.9|125|130|127.3|126.2|120.5|116.9|119|123|116.6|113.4|112.2|118|118.4|115|110.8|105|104|102|104.5|105|108|107.5|108|108|111.5|114|112|124.5|131.9|124|119.6|104.6|104|104.5|100.5|99.4|96.25|99.9|98.95|101.8|97.45|96|94.75|95.45|99.35|98|94.5|89.7|86|86|85.6|85.5|80.65|80.5|76|76.9|79.9|78.45|81.9|83.4|82.2|76.7|77.65|78|78|78.05|79|78|77.9|76.9|77|78|78.15|73.5|73|71.1|73.4|67.95|68|68|64.45|65|66.45|67.8|68.5|67.65|65.95|60.25|62.8|56.2|55.85|56.3|57.4|58.8|57.4|55.5|53.1|53|52.65|52|49.5|50.3|51.3|50.9|51|48.3|48.6|48.36|48|53|53.7|54.2|54.6|51.9|53.85|53.55|54|51.9|53|52.9|51.2|51.2|51|50.3|53|53|54.5|49.1|47.45|48.3|48.09|49|49.5|49.4|50.9|49.5|52.45|46.7|42.7|40.4|39.9|40.5|42|38.5|38.6|37.9|34.95|34.5|32.72|30.5|26.99|24.19|24.69|24.95|26.24|27|25.48|25.6|28.32|26.3|24.35|23.6|23.65|21.5|21.96|21.96|26.7|26.71|29.4|30|30.4|34.3|34.84|34.9|33|32.4|32|34.4|35.9|36.67|33.1|30.74|30.6|30|32.5|27|24.2|24.95|21|22.7|29.8|29.9|30.05|31.5|37.9|38.6|39.5|37.45|37.5|38.5|40.68|45.9|47|46.3|46.95|48|47.9|54.05|53.5|44|44|43.4|38.75|38.9|36.5|37.8|47.3|54.2|60.5|60.15|61.4|62.9|58.9|57.9|59.65
03740|17862|/equities/selectirente-n|CACALL|54.96|54.86|54.32|52.9|51.04|50.55|50.06|50.1|51.77|53.98|52.52|52.02|49.07|53.88|55.45|46.91|45.25|44.17|45.2|45.17|45.15|45.05|44.17|43.21|43.38|43.19|43.19|43.23|43.58|43.58|43.97|44.17|45.14|45.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.46|16.55|15.73|15.87|15.69|14.67|14.74|14.6|14.7|15.15|14.89|14.66|14.42|14.43|14.54|14.8|13.62|13.7|13.16|13.4|13.47|13.65|13.59|13.75|13.29|13.23|13.14|13.11|12.85|13.02|12.3|12.42|12.5|12.62|12.64|11.91|11.56|11.65|10.86|11.03|10.47|10.62|10.89|10.89|10.68|10.8|11.03|11.32|11.35|11.01|10.97|11.19|11.15|10.83|12.07|14.02|13.99|13.1|13.04|13.2|13.3|13.39|13.61|14.05|13.65|14|14.99|15.35|15.7|15.69|15.4|14.9|14.78|14.79|14.79|14.9|14.99|14.1|14.09|13.95|14.07|14.06|13.42|12.63|12.98|13.08|13.4|13.19|13.48|13.6|14.73|14.5|13.3|13.54|13.7|13.6|13.25|13|12.8|12.5|12.5|12.6|12.24|12.01|11.55|11|10.65|10.66|10.65|10.85|10.55|10.81|10.8|10.53|10.85|10.76|11.04|11.33|10.87|10.8|10.05|9.65|9.3|9.48|9.4|9.89|9.68|9.57|8.86|8.97|8.97|8.89|8.53|8.7|8.55|8.18|8.28|8.22|8.3|8.1|7.65|7.1|6.98|7.03|7.1|7.05|6.95|7.08|7.13|7.19|7.19|7.22|7.14|7.11|7.35|7.4|6.85|6.88|6.84|7.37|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|15.85|16.15|16.25|15.1|15|15|15.05|15.35|15.04|14.9|13.9|13.2|13.15|13.5|13.5|13.93|13.8|13.84|13.38|12.8|12.95|12.5|11.27|11.63|11.5|10.94|10.8|10.07|10.78|10.5|10.5|10.68|11.2|11.35|11.44|11.47|11|11.32|12|12.25|11.69|10.3|9.06|9.37|9.5|10.4|11.25|11.45|11.75|11.3|12.3|12.7|13.35|13.8|15.1|17.1|17.24|17.15|17|16.8|17.25|17.8|17.99|17.99|18.2|16.9|17.25|17.44|16.35|16.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|41.26|40.32|41.09|42.4|42.5|42.17|41.39|40.55|40.85|40.96|39.95|39|39.1|41.2|41.5|39.15|39.75|40|40.29|41.5|38.95|39.69|39.86|39.85|41||35.18|34.8|34.8|34.98|34.8|34.92|35.1|34.76|36|36.98|34.14|32.8|31.2|30.8|30.04|29.8|29.68|29.8|29.76|29.76|28.98|29.2|28.76|28.68|28.68|28.76|28.48|28.56|29.54|30.94|28.8|27.98|27.4|27|27.4|27.2|27.06|26.78|27.3|26.6|27.44|26.88|26.3|25.06|25.2|25.2|25.06|25|24.8|24.6|24.76|25|24.76|24.64|24.68|24.68|24.8|24.78|24.6|23.68|24.26|23.5|22.8|22.8|22.7|22.7|22.8|22.8|23|22.12|21.7|21.56|21.2|21.04|21.06|21.2|21.4|21.38|21.02|21.1|20.98|20.52|20.2|21.5|21.5|21.3|20.94|20.98|21.18|21.26|21.6|20.34|20.16|20.2|20.28|19.98|19.97|19.8|20.06|19.53|19.04|19.15|19.32|18.1|18.06|18.17|18.18|18.18|18.4|18.02|18.14|18.35|18.36|18.3|17.1|17.09|17.12|17.16|17.12|16.69|16.7|16.34|16.2|16.3|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|9.69|8.52|8.1|7.95|7.8|7.91|7.98|8.05|8.15|7.82|7.82|8.5|8.5|8.5|8.62|8.95|9|9.7|10|8.7|8.6|8.6|8.2|8|8|8.2|8.35|8.05|8.05|8.02|8.49|8.01|8.05|8.03|8.1|8.43|8.25|8.5|8.89|8.9|8.47|8.46|8.49|8.2|8.26|8.47|8.1|8.4|9.4|9.21|8.71|9|9.68|9.79|9.97|10|11.01|10.5|10.59|10.2|9.5|9.43|9.55|9.3|10.7|10.99|8|8|7.6|||3|2.9|2.7|2.84|2.67|2.95|2.72|3|2.85|3|2.97|2.99||3|3|3.01|3|3.05|3.05|3|3|3.1|3.2|3.2||3.89|3|3.95||3|3|3|3|3.4|3.15|3.4|3.2|3.4|2.9|3.1|3.05|3.25|3.25|3.15|3.45|3.5|3.7|3.3|3.5|3.5|3.25|3.3|3.4|3.65|3.5|3.15|3.15|3.35|3.35|3.55|3.55|3.55|3.75|3.75|2.85|3.1|3.15|3.3|3.3|3.4|3.5|3.5|3.5|3.6|3.65|3.75|3.75|3.6|3.75|3.75|4|4.1|4.15|4.2|3.75|3.5||3.55|4.15|4|3.9|4.1|4.05|3.95|4.15|4.25|4.4|4.4|4.25|4.25|4.3|4.1|4.25|4.35|4.3|4.3|4.35|4.3|4|3.85|4.15|4.2|4.1|4.1|4|4.05|4|4|3.8|3.65|3.8|3.65|3.7|3.7|3.8|3.7|3.75|3.75|3.7|4|3.75|1.973|2.53|2.321|2.577|2.345|2.136|2.136|2.321|2.321|2.414|2.438|2.321|2.321|2.321|2.414|2.113|2.321|1.973|2.321|2.438|2.321|2.438|2.438|2.461|2.67|2.554|2.902|2.902|2.786|2.786|2.786|2.438|2.438|2.484|2.554|2.438|2.461|2.716|2.716|2.716|2.67|2.67|2.438|2.646|2.646|2.577|2.716|2.786|2.786|2.786
03747|17888|/equities/tour-eiffel|CACALL|123.889|124.249|119.021|123.841|129.603|133.976|134.267|134.238|138.173|135.899|133.218|131.177|131.177|132.44|142.351|142.351|140.7|134.578|132.829|128.942|130.205|139.631|132.635|122.335|122.432|120.489|123.404|124.375|122.918|122.14|120.683|117.476|120.489|120.974|121.946|128.456|106.885|104.844|101.444|104.942|111.258|107.079|101.055|102.512|99.889|91.727|91.775|91.824|92.067|92.31|90.366|92.31|91.338|92.553|93.281|99.986|92.31|93.281|87.257|86.285|87.208|87.549|89.346|88.423|88.472|86.48|81.718|80.844|81.038|80.212|80.455|80.65|74.82|73.848|72.39|72.876|72.876|70.738|68.066||72.906|73.764|73.764|73.85|75.479|77.195|77.195|77.109|75.651|76.337|76.766|77.195|78.91|77.624|77.881|78.138|77.195|78.052|78.052|75.479|73.764|74.193|75.479|75.479|74.622|71.963|69.904|70.505|69.475|67.717|69.475|70.333|68.618|67.76|68.618|69.475|67.76|67.76|68.618|69.904|68.618|69.046|67.974|68.618|67.76|63.042|61.327|61.756|59.011|59.183|54.036|54.036|53.221|53.993|53.179|52.321|52.235|52.235|51.806|52.321|52.149|53.179|53.865|54.036|54.036|52.321|52.75|52.235|51.549|49.833|51.377|53.179|48.804|47.346|54.894|60.04|54.894|53.264|49.319|42.886|47.175|47.175|47.175|44.344|44.687|44.258|||||||45.416|46.317|47.175|49.147|48.89|48.89|47.175|47.175|47.175|51.892|47.175|46.029|54.828|59.973|60.243|60.582|56.182|53.813|55.505|55.505|54.151|54.151|54.151|54.151|51.715|51.511|50.902|47.382|45.419|41.29||40.613|36.214|36.552|36.552|39.937|39.192|35.063|35.875|35.875|35.266|34.657|34.657|34.725|36.552|34.725|34.725|34.521|35.875|35.943|35.977||35.943|35.875|37.94|36.011|40.613|36.214|35.909|35.875|35.909|35.875|39.26|36.552|35.875|35.875|35.875|35.875|35.875|35.875|35.875|40.41|37.906|40.343|43.998|36.552|35.875|35.875|35.875|35.875
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|56.56|58.05|58.33|58.37|59.71|59.2|56.9|56.62|56.49|55.3|55.89|54.8|54.6|56|56.82|56.6|55.25|55.45|54.75|54.7|52.95|48.44|47.59|47.45|46.75|45.71|44.77|45.1|44.98|44.1|42.7|43|43.27|43.61|44.15|44.65|44.16|42.85|42.23|42.09|41.4|41.5|39.99|40.55|40|39.55|39.33|39.19|37.85|37.07|36|35.85|36.36|36|37.34|39.75|39.25|39.34|39.7|40.28|40.32|40.25|37.41|36.36|36.46|36.6|36.57|36.89|37.62|38.16|38.28|38.48|38.58|36.2|34.92|35.23|35.65|35.77|34.95|34.05|34.69|34.7|34.85|32.55|32|32.18|32.91|31.89|29.4|29.29|29.06|29.47|28.03|28.5|29.28|29.65|29.78|29.05|28.77|28.21|25.85|26.33|26.5|26.45|26.55|26.48|26.24|26.4|26.57|26.15|24.7|25.69|26.3|26.7|26.22|25.4|24.84|24.88|24.6|24.6|24.82|24.19|22.87|23.35|23.19|22.99|22.58|23.09|23.25|23.62|23.57|23.67|23.45|22.33|20.54|20.06|20.25|20.4|22.5|22.12|22.48|22.48|22.23|22.09|22.15|21.76|22.41|22.78|22.97|23.18|23.77|24|21.86|21.42|21.07|21.76|21.48|21.45|21.44|21.89|23.63|24.18|24.18|24.18|26.05|26|24.98|25.25|26.67|27.16|26.72|26.14|25.49|24.32|24.6|25.06|25.17|25.7|24.31|23.56|24.16|24.39|24.48|24.75|24.4|24.7|23.8|22.58|23.58|23.25|24.5|24.9|25.15|25.7|26.45|28.15|26.82|27.36|25.6|25.55|25.7|24.68|24.93|25.69|25.15|24.29|24.49|24.45|24|21.3|20.58|21.53|22.56|20.6|20.7|20.64|22|20.95|21.49|21.79|21.09|22.49|23.67|24.09|23.7|24.3|24.5|25.38|26.35|25.8|24|22.83|24.34|24.99|26.85|26.9|25.88|25.35|24.96|25|24.42|23.84|20.31|20.34|20.8|29.7|30.83|30.26|31.15|30.14|28.38|29.25
03749|17867|/equities/soditech-ingenier|CACALL|3.8|3.88|4|4.19|4.22|4.42|4.67|4.7|4.47|4.63|4.53|4.61|4.63|5.09|4.86|4.95|5.18|5.51|5.88|5.88|5.64|5.69|5.14|5.4|5.07|5.48|4.91|6.25|4.75|5.05|5.08|4.39|4.39|4.34|4.59|4.93|5.16|5.14|5.22|5.3|5.47|5|5.05|5.86|4.63|5.09|5.7|||4.94|5.04|5.6|5.57|5.5|6.85|6.7|6.34|6.22|6.6|6.8|7.29|6.9|6.44|6.65|6.73|7.29|5.5|6.29|7.78|5.98|5.6|6.03|6.75|6.82|6.38|6.4|5.99|6.45|6.41|6.79|7.74|7.99|7.49|8.1|8.79|9.3|8.9|7.85|8|7.76|7.83|7.98|8.38|7.74|8|8.95|8.75|8.59|8.99|9.29|9.62|7.49|6.75|5.96|6.1|6.19|6.2|6.8|7.24|6.68|6.83|7.45|6.56|6.88|7.14|8|7.14|5.85|4.99|4.7|3.94|4|4.1|4|4.37|3.9|4.15|3.15|3.5|3.99|5|3.8|1.09|1.24|1|1.12|1.14|0.72|0.65|0.72|0.61|0.61|0.79|0.55|0.69|0.62|0.62|0.62|0.74|1||||||||||0.67|0.78|0.73|0.81|0.84|0.8|0.83|0.84|0.87|0.9|1.1|0.85|0.74|0.68|0.69|0.76|0.67|0.67|0.6|0.6|0.58|0.67|0.68|0.72|0.77|0.89|0.92|0.92|0.75|0.75|0.69|0.72|0.8|0.77|0.77|0.77|0.72|0.72|0.77|0.77|0.77|0.77|0.7|0.75|0.77|0.8|0.79|0.79|0.8|0.8|0.71|0.72|0.84|0.84|0.85|0.85|0.85|0.85|0.71|0.89|0.66|0.68|0.7|0.97|0.99|0.99|1|1.05|1|1.05|1.19|1.05|1|1.04|1.12|1.19|1.19|1.17|1.19|0.9|0.57|0.65|0.53|0.78|1.15|1.18|1.27|1.64|1.72|1.76|1.77|1.85|1.88
03750|17871|/equities/sogeclair|CACALL|9.463|9.45|9.45|9.425|9.375|9.363|9.375|9.422|9.425|9.158|9.36|9.025|8.89|9.48|9.62|9.625|9.4|9.75|10.3|10.473|10.25|10.475|9.762|9.495|9.252|9.5|9.165|9.25|9.26|9.277|9.398|9.443|9.51|9.723|10.662|10.75|10.75|10.075|9.748|9.45|9.45|9.5|9.75|9.75|9.723|9.938|10.185|10.742|10.325|9.713|9.613|10.5|11|11.625|12.373|12.373|12.5|12.3|12.45|12.887|13.25|13.575|12.335|11.25|11.242|12.05|10.5|10.2|10.5|9.5|9.585|9.598|9.505|9.4|9.35|9.12|8.875|8.6|8.56|8.675|8.675|8.72|8.775|8.825|9.3|9.498|9.588|9.588|8.447|7.848|7.5|7.55|7.625|7.7|7.775|7.985|7.612|7.675|7.675|7.75|7.785|7.475|7.747|7.798|7.875|7.85|7.845|7.85|7.65|7.625|7.875|8.047|8.025|7.85|8.1|8.113|8.45|8.5|8.738|8.887|8.838|8.375|7.975|7.688|7.625|7.487|7.375|7.312|7.05|7.143|7.183|7.062|7|7.275|7.46|7.25|7.17|7.173|7.125|7.5|7.4|6.872|6.95|6.997|7.025|6.975|7.1|7.213|7.112|6.077|6.303|6.843|6.853|6.85|7.125|7.737|7.75|7.75|7.973|8.3|8.475|8.148|8.075|8.125|8.125|7.725|8.113|7.85|8.223|8.4|8.45|8.492|8.887|9.175|8.5|7.85|7.975|8.25|8.45|8.45|8.65|8.725|8.75|7.452|6.138|5.45|5.125|5.2|5.438|5.588|5.725|5.18|4.975|4.475|4.475|3.825|3.35|3.25|3.225|3.12|3.312|2.938|2.938|3|3.062|3|2.913|2.873|2.875|2.913|2.905|2.925|2.96|2.987|2.868|2.433|2.123|2.123|2|1.975|1.975|2.15|2.212|2.25|2.425|2.5|2.35|2.255|2.255|2.243|2.123|2.362|2.462|2.743|2.875|2.825|3.35|2.625|2.513|2.2|1.988|1.5|2.2|2.208|3.25|4.503|4.753|4.928|4.975|5|5.095|6
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.656|13.172|13.223|14.232|14.072|12.852|13.23|13.281|13.382|13.658|13.629|14.05|14.864|16.955|16.875|17.028|17.02|17.187|17.325|20.222|21.747|20.557|19.787|19.598|19.344|18.85|19.148|19.489|20.106|18.778|17.391|14.958|15.285|14.755|16.694|17.028|17.1|17.195|17.282|17.848|16.193|15.648|14.784|15.321|14.994|15.292|16.635|17.195|16.955|17.064|17.391|17.514|17.848|18.792|19.053|20.891|20.382|19.925|20.745|20.215|20.985|20.462|20.302|20.658|18.059|17.391|15.953|15.924|15.684|15.721|15.771|14.522|12.025|10.71|10.71|11.001|11.175|11.16|11.066|10.819|10.442|10.122|9.73|9.919|11.538|11.03|11.03|10.449|10.384|10.645|9.73|9.803|9.585|8.038|8.06|8.133|8.14|8.191|7.225|6.782|6.709|6.971|7.058|6.753|6.826|6.724|6.869|6.593|6.484|6.179|6.426|6.201|5.78|5.773|5.86|6.158|6.136|5.947|5.257|5.402|5.148|4.611|4.625|4.734|3.965|3.943|3.798|3.703|3.718|3.899|3.95|3.71|3.761|3.587|3.449|3.369|3.645|3.413|3.551|3.209|3.195|3.26|3.115|3.18|3.151|3.195|3.26|3.376|3.522|3.776|3.66|3.282|3.406|3.413|3.101|3.195|3.101|3.137|3.086|3.151|3.471|3.442|3.689|3.616|3.667|3.616|3.485|3.718|3.856|3.957|3.856|3.543|3.551|3.689|3.449|3.74|3.594|3.406|3.224|3.137|3.435|3.435|3.551|3.318|3.529|3.827|3.79|3.471|3.565|3.66|3.667|3.667|3.921|4.023|4.212|4.262|4.241|4.132|3.268|3.282|3.398|3.34|3.551|3.406|4.095|3.95|4.197|4.197|4.306|3.899|4.059|3.311|3.173|2.846|2.679|2.44|2.483|2.309|2.244|2.28|1.953|2.215|2.244|2.374|2.345|2.265|2.324|2.462|2.759|2.505|2.498|2.164|2.955|3.217|3.594|3.449|2.527|2.367|2.861|2.462|4.03|4.052|2.963|3.18|3.304|3.485|3.863|4.669|4.124|4.081|4.139|4.357
03752|7058|/equities/solocal|CACALL|240.692|242.048|243.253|246.717|259.671|251.537|248.826|248.223|248.525|255.905|242.5|236.475|237.981|243.554|246.265|247.47|244.609|245.813|248.073|237.68|237.68|228.191|226.986|228.793|228.944|229.998|236.927|357.725|362.846|357.875||356.068|359.532|365.557|350.947|339.5|336.638|337.09|337.994|339.65|338.295|337.24|334.228|333.324|334.83|365.256|366.31|369.021|371.13|364.352|355.917|356.219|339.952|329.86|323.835|334.077|334.077|347.332|344.771|345.976|352.754|359.683|369.021|340.855|347.483|344.018|345.525|347.483|348.085|325.04|331.216|331.216|336.487|338.144|335.132|341.157|327.601|319.166|319.768|323.685|323.835|326.848|327.45|325.04|327.45|338.295|343.416|347.935|343.416|346.278|323.685|317.509|318.563|318.865|315.4|305.761|304.104|301.242|297.476|299.133|292.205|292.355|293.56|293.711|299.736|299.585|296.422|291.753|286.18|298.983|300.64|297.476|293.711|288.59|287.987|287.686|295.518|288.59|295.217|297.476|308.472|304.254|280.758|264.039|262.834|273.076|271.118|271.871|271.871|255.303|254.549|249.278|259.068|244.458|241.747|240.542|235.119|231.203|233.463|233.613|233.161|228.643|222.919|222.919|220.66|218.852|219.003|220.057|217.949|217.949|215.388|216.141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|8.38|8.25|8.05|7.94|8.06|8.01|8.12|8.25|8.38|8|7.97|7.5|6.91|7.06|7.06|6.62|6.56|6.72|5.88|5.88|5.62|4.92|5.44|5.44|5.25|5.36|5.62|6.12|6.11|6.62|5.86|5.21|4.84|4.62|4.19|4.43|4.64|3.92|3.87|3.45|3.41|3.38|3.38|3.25|2.88|3.04|3.23|2.56|2.55|2.4|2.44|2.56|2.56|2.44|2.41|2.31|2.16|2.14|1.97|1.62|1.62|1.51|1.48|1.39|1.39|1.62|1.62|1.62|1.5||1.49|1.56|1.56|1.56|1.56|1.61|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|112.59|112.82|111.94|113.03|112.51|111.6|111.84|110.61|109.35|109.25|106.3|107.8|106.55|106.19|107.82|115.51|116.73|113.53|112.59|113.25|112.22|112.59|109.49|108.65|108.08|106.77|102.63|101.88|100.09|99.06|97.65|97.74|96.62|94.55|95.39|96.05|91.78|91.02|89.85|89.75|89.47|89.75|87.92|88.58|88.53|86.37|87.36|86.65|84.73|80.97|81.06|85.24|85.48|85.06|89.28|92.06|90.22|88.25|84.87|87.97|89.99|90.13|87.08|86.7|88.16|88.06|88.11|89.1|89.05|88.86|89.43|88.49|89.94|90.41|88.82|87.83|88.3|88.63|96.24|96.24|99.06|98.21|96.52|92.57|91.59|94.64|96.05|92.34|89|86.98|85.53|84.12|84.82|86.04|86.04|87.88|85.29|83.18|82.1|80.22|80.45|81.44|82.75|83.83|84.35|83.69|83.65|84.68|84.54|85.71|85.29|88.49|89.71|87.88|88.82|83.93|84.49|83.74|82.71|83.36|82.19|81.34|77.16|77.54|76.83|78.71|76.55|76.69|77.02|79.23|79.7|78.99|78.95|78.62|76.32|75.61|73.87|72.93|72.65|71.33|69.5|69.08|67.53|67.15|65.27|64.29|65.98|67.2|65.65|64.61|64.38|64.29|64.85|64|63.82|65.32|64.85|63.53|64.8|65.32|66.54|68.42|68.51|65.13|65.13|63.63|61.94|62.17|64.38|64.38|64.85|64.8|64.38|64.57|63.91|64|65.04|65.88|65.23|63.91|63.11|63.67|64.19|61.51|61.09|61.51|61.51|61.28|59.02|59.21|58.74|59.26|60.57|61.37|60.29|59.63|56.81|56.34|56.2|56.3|56.2|55.92|57.1|57.66|56.86|59.45|60.53|63.86|63.91|61.79|62.03|61.51|61.04|61.09|60.15|60.15|59.02|57.24|54.89|55.17|51.13|52.16|55.59|56.67|56.01|58.46|59.12|60.95|61.04|62.83|64.19|61|61.56|61.09|62.26|62.03|60.95|59.02|58.27|58.18|59.77|61|57.1|58.08|60.15|62.97|63.67|66.68|67.67|67.67|67.67|67.39
03755|17873|/equities/somfy-sa|CACALL|201.43|193.45|192.74|192.81|195.9|188.59|184.84|188.78|179.38|175.76|175.32|177.72|180.81|176.7|169.67|168.57|169.04|169.04|165.96|164.3|165.88|165.8|164.3|154.03|153.24|149.22|149.93|150.87|151.66|149.85|146.13|146.13|149.14|149.29|146.92|146.06|148.5|156.72|157.11|157.11|154.03|152.45|152.85|152.77|152.77|156.01|156.01|157.98|157.98|148.58|154.82|157.98|153.24|144.16|149.93|152.37|152.69|153.24|154.03|154.03|154.74|155.61|157.11|154.82|157.98|157.98|157.98|157.04|161.06|165.88|151.51|149.29|151.66|151.66|142.58|138.16|138.16|138.16|136.66|135.08|133.18|133.34|134.29|135.08|135.08|137.37|137.45|129.55|129.15|131.92|133.5|130.26|130.26|130.34|131.92|132.15|132.31|133.1|131.13|125.6|128.76|130.73|131.05|131.92|131.13|128.68|128.84|128.76|129.55|129.55|131.52|131.92|130.34|130.26|130.34|132.23|135.08|129.55|129.86|132.63|132.71|131.13|131.52|124.41|125.6|129.94|129.55|122.44|124.81|123.94|126.15|127.97|128.76|129.94|129.7|129.55|129.55|130.34|131.05|132.71|133.1|133.65|120.94|122.04|121.65|121.17|121.65|121.65|121.65|118.41|118.41|122.83|121.49|120.46|124.81|124.81|124.1|121.57|120.38|121.17|121.73|120.38|120.62|119.12|116.83|116.12|112.56|122.36|125.83|127.57|122.44|122.44|118.49|118.49|117.46|112.56|112.48|112.17|112.48|113.67|113.67|113.67|108.93|106.09|104.58|104.66|104.27|100.32|94.79|95.18|96.53|97.55|97.95|101.9|88|90.76|97.16|86.89|83.73|82.15|80.18|77.02|76.07|75.04|75|75.04|75.04|75.04|75.04|74.65|75.04|75.04|77.41|77.33|77.41|77.37|75.79|73.07|73.74|73.66|74.25|80.18|80.41|80.81|82.15|82.15|83.34|82.47|82.15|81.6|81.36|80.97|85.15|83.81|82.94|80.57|80.57|80.57|82.94|82.94|84.52|86.1|79.78|82.86|82.94|84.92|83.81|80.97|78.95|80.89|82.94|83.73
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|55.17|55.2|55.51|56.56|58.05|56.18|56.49|56.08|54.36|53.62|53.46|52.92|52.84|53.93|53.73|53.23|52.57|52.14|48.57|48.76|48.53|47.56|47.4|47.4|47.48|46.31|45.54|46.55|46.9|49.11|47.21|49.03|50.12|48.96|48.92|48.3|48.92|49.15|46.12|44.68|41.85|41.77|42.2|44.95|43.83|42.74|47.21|48.02|48.37|48.18|48.49|52.41|53|52.06|55.87|58.63|57.89|59.21|56.73|57.78|57.35|55.6|55.64|55.17|56.57|57.11|57.11|56.8|53.85|51.36|51.68|52.18|52.22|50.9|48.57|48.18|48.57|49.34|47.4|47.17|47.79|49.73|48.57|49.34|49.65|51.64|51.64|50.86|48.96|48.92|43.17|41.85|43.36|41.69|40.8|38.07|37.38|38.08|38.54|37.14|37.38|36.93|36.76|35.51|33.41|34.54|34.97|32.79|32.99|31.86|32.64|33.18|33.27|33.72|33.57|34.36|34.39|36.36|35.82|37.84|37.3|36.69|34.19|34.35|34.19|34.74|34.74|34.77|34.66|34.74|34.77|33.41|33.3|32.57|32.11|29.49|28.6|27.97|28.71|28.13|28.98|29.9|28.75|28.94|29.14|29.09|28.71|28.75|29.53|30.07|29.35|29.76|30.23|29.99|29.1|28.95|28.95|28.59|29.13|30.23|30.66|29.84|29.41|28.44|28.73|27.5|27.2|28.21|29.92|28.95|29.22|28.8|29.13|28.87|29.37|31.08|31.04|29.68|26.42|27.1|28.75|29.82|30.07|30.62|30.61|31.31|31.55|31.08|28.98|28.29|28.17|28.91|29.37|29.37|29.06|29.14|28.67|25.1|24.71|24.56|23.47|22.85|23.31|24.24|21.87|21.07|22.22|22.54|22.92|21|18.77|21.91|22.85|18.88|17.65|16.46|17.79|16.85|14.96|15.11|13.87|13.52|14.78|15.15|14.92|15.31|15.23|15.42|15.84|15.46|15.03|14|17.86|18.65|19.75|18.57|16.71|17.1|20.13|15.07|14.34|15.15|9.99|10.26|12.36|16.71|19.27|23.3|24.78|24.39|21.91|24.07
03758|7380|/equities/sii|CACALL|6.427|6.429|6.714|6.557|6.457|6.429|6.143|6.029|6.007|6.043|6.014|6|6|6.206|6.193|6.279|5.993|5.971|6.129|6.114|6.114|6.129|6.057|5.814|6.014|6|5.893|5.821|5.799|5.799|5.857|5.927|6.043|5.229|5.143|5.257|5.429|5.657|5.564|5.414|5.143|5.321|5.414|5.421|5.261|5.436|5.857|6.069|6.1|6.149|6.271|6.357|6.629|6.629|7.5|7.571|7.393|7.379|7.061|7.114|7.214|7.336|7.214|7.221|7.571|7.643|7.457|7.286|7.171|7.071|7.1|7.071|7.114|7.143|7.157|7.157|6.75|6.621|6.571|6.571|6.571|6.569|6.571|6.457|6.62|6.684|6.711|6.643|6.5|6.343|6.307|6.396|6.3|6.386|6.221|6.014|6.093|5.871|5.929|6|6.057|6.057|6.429|5.829|5.829|5.643|5.606|5.6|5.636|5.807|5.814|5.814|5.714|5.557|5.493|5.543|5.643|5.5|5.357|5.386|5.111|5.157|5.121|5.126|5.071|4.843|4.786|4.8|4.786|4.786|4.821|4.827|4.779|4.671|4.431|4.486|4.381|4.379|4.429|4.286|4.24|4.286|4.336|4.35|4.35|4.356|4.1|4.143|4.243|4.271|4.429|4.571|4.571|4.379|4.384|4.386|4.386|4.363|4.429|4.457|4.286|4.099|4.143|4.157|4.257|4.307|4.17|4.354|4.429|4.507|4.606|4.6|4.286|3.999|4.006|3.829|3.884|3.913|3.886|3.45|3.586|3.857|3.986|4.093|4|4.214|3.943|3.714|3.571|3.571|3.427|3.606|3.607|3.629|3.63|3.706|2.906|2.914|2.779|2.529|2.557|2.514|2.57|2.641|2.786|2.693|2.643|2.957|2.543|2.386|2.499|2.424|2.197|1.986|1.793|1.757|1.776|1.857|1.856|1.839|1.786|1.856|1.856|1.857|1.957|2.029|1.986|2.064|2.066|2.114|2.099|2.086|2.086|2.377|2.564|2.286|2.029|2.213|2.37|1.857|1.7|1.7|1.486|2.021|2.107|2.171|2.286|2.427|2.571|2.431|2.214|2.286
03759|17874|/equities/sqli|CACALL|31.2|31.6|31.9|31.5|31.8|31.5|31.8|32.6|32.5|30.1|29.5|29.2|28.4|29.9|30.2|30.8|30|29|29.4|30|29.7|29.5|29.2|30.3|28.5|27.2|27.6|27.5|28.2|27.9|27.4|26.7|26.7|26.8|28.4|26.9|24.9|25|25.9|25.8|25.4|24.8|24.5|25.6|25.4|25.3|28|28.7|27.2|27|26.8|26.3|27|27|30.4|30.5|29.7|28.5|28.6|29.6|29.9|31.5|30.2|30.4|31.5|29.2|29.5|31.1|28.7|27.5|27|26.7|26.8|27|25|25.5|25.5|26|27.7|26.9|26.9|26.5|26.4|26.9|27.5|27.9||28.669|26.738|25.58|25.869|26.255|24.808|24.228|25.097|24.615|22.587|20.464|21.043|19.692|19.499|19.499|19.692|19.788|19.788|20.078|19.981|19.885|19.016|19.305|19.692|20.271|20.464|20.657|20.85|20.85|21.429|19.788|20.753|22.78|21.719|21.429|18.147|18.244|18.147|18.533|16.989|16.603|17.182|16.603|16.12|15.541|15.348|16.603|16.699|14.865|14.19|14.286|14.479|15.348|13.321|12.549|12.066|12.356|12.162|12.452|12.549|13.224|13.417|12.549|12.549|12.645|12.645|12.742|13.224|13.514|13.031|13.417|13.514|13.9|13.61|14.286|14.093|13.321|14.286|12.259|11.294|12.162|12.935|12.838|12.838|12.838|12.935|13.224|13.803|13.61|14.479|12.066|12.452|12.549|14.479|12.838|13.258|13.96|15.365|20.545|11.238|7.551|7.287|7.726|6.848|6.848|5.97|5.707|5.707|5.531|4.478|4.39|4.653|4.214|4.127|4.127|4.127|4.302|4.302|4.39|4.478|4.39|4.478|4.653|4.39|4.566|4.653|4.478|4.653|4.829|4.829|4.829|5.005|5.005|5.092|5.092|5.531|5.707|5.268|4.741|5.005|5.531|5.531|5.707|6.058|4.302|4.478|5.619|7.814|3.863|3.6|3.775|4.39|4.478|4.741|4.478|3.863|3.951|4.39|4.829|5.531|6.497|7.2|7.2|7.463|7.551
03761|17875|/equities/st-dupont|CACALL|0.44|0.4|0.43|0.43|0.43|0.46|0.47|0.42|0.41|0.43|0.45|0.45|0.47|0.49|0.53|0.52|0.56|0.55|0.56|0.61|0.62|0.56|0.41|0.55|0.2|0.12|0.13|0.13|0.14|0.12|0.14|0.14|0.13|0.13|0.11|0.12|0.13|0.11|0.12|0.12|0.12|0.1|0.09|0.09|0.09|0.11|0.12|0.12|0.13|0.31|0.6||0.1361|0.117|0.1317|0.1375|0.1317|0.1331|0.1375|0.1544|0.1456|0.15|0.1683|0.1975|0.1909|||||||||||||||||||0.3124|0.327|0.3365|0.3658|0.3731|0.3621|0.3767|0.3438|0.3365|0.3416|0.2963|0.3036|0.3036|0.2933|0.2897|0.2897|0.2853|0.2933|0.2926|0.3109|0.3146|0.3102|0.3065|0.3138|0.3146|0.3146|0.3804|0.3819|0.3782|0.3906|0.3928|0.4104|0.4126|0.4031|0.4148|0.4206|0.4353|0.4448|0.4514|0.4082|0.4097|0.3884|0.3767|0.3723|0.3584|0.3702|0.376|0.376|0.3658|0.3731|0.406|0.3877|0.3767|0.3745|0.3804|0.3797|0.3658|0.3658|0.3789|0.3826|0.3789|0.3694|0.3672|0.368|0.3599|0.3511|0.3292|0.3599|0.3526|0.3292|0.3197|0.3175|0.3292|0.3124|0.305|0.2926|0.3248|0.3292|0.3387|0.3365|0.3007|0.3058|0.3072|0.3175|0.3029|0.3255|0.3226|0.3204|0.3021|0.3065|0.3043|0.2963|0.2963|0.2999|0.2977|0.3065|0.3065|0.3255|0.3489|0.3643|0.3767|0.3804|0.3687|0.3394|0.3255|0.3299|0.3511|0.3731|0.3658|0.4243|0.4813|0.4477|0.4609|0.3563|0.3029|0.2736|0.2502|0.2809|0.2853|0.2524|0.256|0.2699|0.256|0.2465|0.2487|0.2465|0.2297|0.2195|0.2268|0.2121|0.2187|0.2187|0.2165|0.2414|0.2473|0.2531|0.2838|0.2341|0.256|0.2348|0.2524|0.2641|0.289|0.2926|0.2926|0.3182|0.2963|0.2977|0.2985|0.3182|0.3197|0.3431|0.3431|0.3504|0.3548|0.4316|0.4009|0.4009|0.3943|0.3658|0.3511|0.3877|0.4206|0.4389|0.4755|0.4835|0.4718|0.4462|0.4389
03762|7121|/equities/stef-tfe|CACALL|52.87|54.59|54.5|54.49|53.14|52.45|54.44|54.89|56.1|50.23|50.89|52.7|52.69|53|53.5|54|54|50.45|47.1|47.4|47.95|49|48.4|45.6|45.88|42.3|41.98|40.08|39.85|39.8|39.6|39.89|40.3|40.7|40.8|41.19|43.1|43.5|43.6|43.6|43.2|43.4|43.4|43.7|43.2|43.7|44|43.5|43|44.46|45.8|46.53|47|46.3|45.2|45.06|44.9|44.48|44.7|43|45|39.95|39.5|38|37.99|38.5|38.5|38.8|38.5|38.84|39.2|39.45|39.3|39.84||37|37|35.88|35.75|33.83|34.15|34.42|34.88|35|34.98|35.75|32.98|33.5|33.27|32|31.62|31.25|31.8|32.4|28.48|28.48|28.3|28.25|26.38|26.6|26.73|26.9|28.75|28.75|28.52|27.27|27|27.23|27.5|26.93|27.75|28|29.23|27.12|27.77|28.12|28.02|28.5|28.75|26.5|26.43|27.1|23.75|23.75|22.19|21.94|21.95|22.25|22.25|20.57|20|19.88|20|20.48|20.62|20.25|20.38|20.65|21.01|21.02|21.23|20.76|20.25|20.38|20.46|20.31|20.48|20.49|20.49|20.5|20.25|21.2|20.5|19.88|21|20.75|20.75|21.12|21.25|21.73|22|21.25|19.5|18.75|18.75|18.16|18.21|18.25|18.54|18.73|18.75|19.23|18.98|18.8|19.25|19|18.73|17.88|17.11|17.12|17.1|16.99|17.12|17.18|17.5|17.5|17.62|17.71|17.75|17.11|17|17.21|17.36|17.46|17.5|17.5|17.5|17.48|17.12|16.82|17.5|16.5|15.95|15.25|15.5|14.47|14.47|14.47|14.47|14.49|14.64|14.99|15|13.62|13.7|13.71|13.93|14.16|14.25|14.24|14|14|14.62|14.75|14.75|14.75|14.88|14.75|14.7|15|15.12|13.68|13.62|13.62|13.49|13.5|13.28|13.25|13.5|13.5|13.45|13.45|13.28|13.75|14.47|14.85|15.25|15.38|15.5|15.45|15|14.75
03764|7127|/equities/sword-group|CACALL|42|43.39|43.68|43.4|44|43.74|44.5|44.7|43.02|41.97|41.97|41.98|42.1|42.09|42.45|41.85|39.8|39.8|40.75|39.9|41|36.9|35.75|35.45|35.9|35.54|35.1|35.29|32.99|34.06|34.89|33.8|33.48|33.2|33.1|32.49|32.4|31.5|31|31.2|30.25|30.75|31.1|31.39|31.3|29.99|29.85|29.9|29|28.48|28.25|27.79|28.85|30.59|31.99|32.28|32.1|31.75|32.5|32.69|32.27|31.99|33|33.5|30.5|30.1|29.71|29.6|29.72|29.5|29.56|28.65|27.2|27.2|25.75|25.75|25.77|25.78|26.4|24.18|24.44|24.5|24.47|24|24.99|26.2|24.65|24.5|25.15|23.1|23|20.55|20.55|20.99|21.07|21.3|21.4|22|22.72|22.4|21.8|21.65|21|21.05|21.3|20.98|21.2|21.38||21.76|22|22.7|22.96|23.18|22.9|22.88|22.68|22.2|22.9|23.18|22.7|21.8|21.9|22.34|20.3|20.2|19.4|19.31|18.97|18.76|18.2|18.31|18.2|18.1|18.15|17.67|18|18.4|18.4|18.4|17.48|17.6|17.8|16.8|16.8|17.12|17.68|17.8|17.8|18.1|18.21|18.3|18.6|18.42|18.2|19.6|17.2|17.4|17.4|17.5|17.53|17.4|17.1|17.42|17|16.64|15.93|16.61|16.68|15.55|16|16|16.67|16.2|16.2|17.32|18.68|17.59|17.6|17.6|17.71|15.7|16.02|13.49|13.6|13.97|14.24|13.02|12.7|11.89|12.88|11.4|10.5|10.68|10.36|8.8|8.58|8.6|8.7|8.78|8.82|8.8|8.8|8.8|8.64|8.8|8.96|8.2|8.18|8.3|8.3|7.74|7.7|7.7|6.7|6.48|6.55|5.8|6.09|6.09|5.98|5.8|5.2|5.16|5.18|5.2|4.8|4.87|4.9|5.26|5.4|5.6|6.22|7|7.06|7.16|7.05|7.05|7.49|7.02|6.72|5.18|5.72|6.12|6.1|6.7|6.8|7.5|7.4|7.2|7.31|7.55
03765|7091|/equities/synergie|CACALL|18.6|18.6|17.92|16.6|16.432|17.028|14.72|14.6|14.6|14.44|14.32|14.98|15.16|15.24|15.24|15.18|14.6|13.632|13.6|13.68|13.64|13.216|13.2|12.596|12.996|13.004|13.2|13.1|12.8|12.8|13.1|13.38|13.82|13.76|13.84|13.88|13.6|13.68|13.5|13.52|13.56|13.28|13.38|13.4|13.56|13.576|14.4|14.6|14.48|14.216|14.796|14.96|15.2|15.2|15.66|15.384|14.18|13.748|14|13.84|13.876|13.7|13.4|13.36|13.96|13.552|13.36|13.14|13.188|12.4|13.44|13.56|13.48|12.74|12.196|11.6|11.728|12.148|12.152|12.24|11.7|11.72|11.76|12.16|12.74|12.74|12.064|11.32|11.54|11.1|11.12|11.08|11.6|11.86|11.876|12.16|11.2|11.04|10.72|10.68|10.4|10.716|10.76|10.024|10.08|9.5|9.72|9.74|9.6|10.36|10.96|11.108|11.28|10.72|10.78|10.98|11|10.8|10.72|11.12|10.664|11.12|11.6|11.24|11.44|10.596|9.8|9.44|9.476|8.6|8.52|8.6|8.92|8.68|8.2|8.32|8.78|8.8|8.32|7.88|7.92|7.6|7.096|8.02|8.4|7.96|7.96|8.24|8.48|8.86|8.86|9.08|9.2|9.16|9.16|9.16|8.6|8.756|8.76|8.756|8.96|9|8.608|9.46|8.872|8|7.54|7.404|8.2|8.008|8.276|8.268|8.26|7.8|7.92|8.2|7.4|7.34|7.2|6.56|6.36|6.336|6.3|6.392|6.38|6.42|6.756|6.8|5.72|6.2|5.16|5|5.192|5.42|5.58|5.556|5.248|5.596|5.2|5.796|5.58|4.58|4.58|4.34|4.24|4.4|4.424|4.6|4.6|3.6|3.74|3.96|3.236|3.38|3.236|3.24|3|3|3.58|3.06|2.876|3.284|3.392|3.4|3.2|3.56|3.7|3.74|4.02|4.096|4.648|4.2|4.096|5|5.4|4.64|4.5|4.092|4.176|3.58|3.352|3.336|3.312|4.4|4.92|5.6|6|6.3|6.44|6.8|6.8|6.8
03767|17880|/equities/tayninh|CACALL|3.93|3.93|3.94|3.94|3.94|3.93|3.94|3.81|3.95|3.99|3.78|3.93|3.95|3.95|4|4|4.02|4.1|4.13|4.16|4.18|4.06||8.2|9.5||5.654|||11.063|10.964|6.318|4.066|3.294|1.377|1.303|1.082|1.146|1.057|1.155|1.155|1.155|1.155|||||||||0.443|0.615|0.551|0.561|0.561|0.541|0.541|0.541|0.497|0.497||0.526||0.526|0.605|0.615||0.639|0.639|0.639|||0.516|0.565|0.349|0.482|0.561|||0.492|0.516|0.467||||0.511|0.536|0.413|0.565||||0.585||0.492|||0.565|0.452||||0.644||0.654|0.541|0.546|||0.546|0.59||||0.659|0.664|0.664|0.639|0.713|0.679|0.683|0.497|0.467|0.462||0.418|0.393|0.398||0.388|0.388|0.369|0.384|0.384||0.369|0.369|0.369|0.413|0.413|||0.344|||0.443|0.354|0.393||0.344|||||0.438|0.433|0.418|0.393|0.379||0.457|0.393|0.388|0.467||0.472|0.423|0.531|0.457|0.487|0.452|0.516|0.506|0.531|0.541|0.443|0.541|0.541||0.497|0.605|0.654|0.447|||0.447|0.452|0.452|0.349|0.516|0.516|0.649|0.61|0.61||0.669|||0.693|0.615|0.615|0.492|0.742|0.742||1.328|1.131||||||1.475||0.713|0.334||||0.157|||||0.752|0.752||0.895|||||0.993||||||||1.352|||||1.003|1.106||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|109.335|110.016|109.26|108.352|108.957|110.395|111.227|110.092|110.546|109.941|110.622|109.487|107.822|113.421|114.405|118.037|115.616|111.303|111.227|111.681|112.059|113.497|112.892|112.665|110.924|108.654|108.2|110.47|109.789|105.93|103.963|104.266|102.753|100.407|94.732|94.808|94.581|95.791|98.818|95.337|94.656|95.262|92.992|100.634|103.282|96.699|99.045|98.667|100.029|102.526|107.065|112.438|114.935|116.145|119.02|125.225|124.468|126.738|128.63|123.182|124.771|128.176|119.323|113.951|114.708|117.659|114.178|111.151|111.984|129.462|135.137|141.266|146.184|142.93|137.558|137.407|139.299|139.45|136.121|135.364|128.63|128.025|127.798|122.501|127.117|130.9|133.321|137.483|140.055|143.384|141.72|139.299|142.098|143.157|145.806|148.984|150.497|150.724|153.978|151.254|157.231|160.409|158.971|158.669|159.123|156.399|152.994|150.194|152.313|150.043|153.372|159.425|160.712|161.922|162.074|158.215|159.501|159.501|154.583|154.81|150.043|149.059|143.763|143.914|151.329|151.783|147.395|147.168|147.622|148.151|142.552|137.558|140.358|140.661|139.147|135.515|134.607|130.673|134.607|131.808|127.798|122.955|117.886|120.458|121.442|120.08|117.659|120.685|117.734|118.037|114.632|119.323|125.074|121.063|121.215|121.593|119.777|120.912|119.55|117.961|124.695|127.419|127.646|124.998|123.031|122.425|114.632|115.54|122.879|124.09|121.063|124.09|136.121|133.17|133.775|141.266|139.904|134.532|129.235|127.798|135.667|134.91|140.434|137.18|136.272|141.947|145.276|137.71|125.149|132.413|128.479|122.955|128.63|131.429|130.521|137.71|126.057|123.333|113.043|111|109.562|107.898|111.227|108.806|105.023|103.585|108.806|124.09|122.198|110.622|102.147|106.687|109.335|106.082|105.023|97.986|94.202|84.215|89.36|99.196|89.587|99.65|105.779|110.092|109.638|117.205|117.205|121.593|131.505|137.104|134.532|129.841|139.223|150.573|178.417|172.818|154.356|131.656|149.816|145.427|139.147|135.061|118.718|125.906|133.17|135.742|148.832|156.55|184.622|200.133|187.951|176.072
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|29.91|29.88|28.43|28.2|29.37|29.65|29.13|28.73|28|27.75|27.34|25.73|25.6|26.73|26.52|25.2|25.18|25.07|25.88|25.27|25.52|26.4|26.07|27.2|27.27|26.73|27.65|29.62|26.18|24.85|24.1|24.1|23.82|22.09|22.65|23.38|22.34|22.55|22.95|23.12|22.51|21.76|21.23|21.2|22.15|21.19|22.11|22.29|21.73|20.62|21.4|23.3|24.09|23.23|24.7|25.5|25.95|31.2|29.8|29.5|29.6|28.27|27.85|27.95|26.32|26.5|27.02|26.62|27.43|28.68|28.9|29.2|28.27|27|25.77|25.95|24.95|24.98|24.77|24.57|23.8|23|23.32|22.95|22.98|23.86|24.98|24.9|25.32|24.32|23.7|24.09|22.85|23.65|23.5|22.73|22.18|21.23|20.82|20.9|19.68|19.05|18.93|18.5|18.38|17.84|17.37|16.88|16.68|16.86|16.12|16.73|16.75|16.3|16.29|16.36|16.91|16.98|16.75|16.81|16.27|16.36|16.44|16.5|16.32|17|17|17.14|16.96|16.19|16.07|15.81|15.35|15.64|16.11|15.47|16.36|16.73|16.81|16.68|16.25|16.02|15.66|15.7|15.5|15.47|15|15.11|14.69|14.07|14.07|14.1|14.21|14.24|14.24|14.11|14.24|14.1|13.75|14.1|14.5|14.55|13.99|14.41|14.59|14.25|13.82|14.03|14.44|14.75|14.44|13.21|13.57|12.97|12.38|11.83|11.19|10.97|10.93|10.82|11.3|11.35|11.56|11.22|11.24|11.12|11.16|10.75|10.91|10.88|10.92|10.9|11.18|11.23|11.22|10.53|10.3|10.43|9.74|9.62|10.03|10.08|9.87|10.19|9.97|9.92|10.25|10.49|10.54|10.32|9.93|9.79|9.91|9.24|9.37|8.84|8.84|8.65|8.31|7.94|7.42|7.71|7.74|7.38|7.06|7.38|7.81|8.31|8.57|8.94|8.83|8.62|9.22|9.51|9.96|9.86|9.98|8.55|8.73|8.43|8.11|8.11|7.2|8.43|9.25|10|10.62|9.75|10.55|10.43|9.57|9.54
03771|40327|/equities/televerbier-sa|CACALL|53.84|50.9|50.9|50.9|53.84|48.7|48.27|46.56||42.68|||46.84|||42.58||42.58|45.03|43.07|44.05|45.03|45.03|44.44|44.97|45.03|45.03|44.98|45.03|46.01|46.5|45.81|47.47|47.87|46.89|46.49|47.03|46.94|46.96|49.24|49.24|47.33|48.11|48.11|48.94|46.99|46.01|45.52|45.42|45.42|46.5|46.99|45.22|45.13|45.52|45.62|46.5|45.62|45.13|46.01|44.15|45.32|45.13|45.52|45.17|45.17|44.69|45.08|45.03|46.51|45.27|44.34|44.3|42.6|45.03|45.42|41.16|41.6|41.6|41.16|41.11|41.26|41.6|37.49|37.2|36.95|36.81|37.2|37.05|37.3|36.41|36.02|36.02|36.27|36.12|36.12|35.73|36.71|37.21|37.39|37.49|37.2|37.2|37.69|37.69|37.78|37.64|37.39|38.18|37.2|37.2|37.39|38.39|38.67|39.13|40.28|39.89|39.69|41.11|41.6|38.67|36.27|35.83|36.22|34.75|32.84|32.16|32.11|31.91|32.06|32.06|32.11|32.45|31.9|31.96|31.62|31.23|30.49|30.2|29.87|30.15|29.86|29.83|30.54|30.98|30.98|30.98|31.31|32.79|29.86|29.27|29.37|29.37|29.71|29.87|29.56|28.68|29.46|28.97|28.93|28.68|28.44|28.14|28.04|28|27.42|27.11|26.93|27.41|27.41|27.16|27.41|26.4|26.43|25.4|25.25|25.79|26.23|26.43|26.33|26.44|26.19|29.38|27.41|26.53|27.46|25.94|26.15|26.15|25.25|25.26|25.74|25.95|25.94|26.23|25.74|25.45|26.23|26.23|26.14|26.43|26.09|26.15|25.45|25.4|25.4|25.16|25.06|24.95|24.96|24.91|24.91|24.96|24.72|24.67|24.67|24.77|24.77|24.67|24.97|23.93|23.79|24.23|24.47|23.35|23.98|23.49|23.49|23.49|23.49|23.69|23.98|23.49|24.47|23.2|23|22.42|22.27|22.32|22.71|22.22|22.22|22.32|22.32|22.61|22.91|23.1|23.35|23.49|23.2|22.81|23.4
03772|7069|/equities/tessi|CACALL|52.7|53.5|53.75|51.96|51.97|51.89|49|49.23|47.2|47.13|49.5|49.99|49.99|50.75|52|54.4|54.95|54.85|53.35|55|54.1|48.5|48.5|47.9|47.11|48.79|50|50|48.64|49.99|50|51|51.25|50.1|49.5|47.79|47.89|47|46|46.72|47.99|49.5|51.5|51.25|50|46.75|48.02|49.8|48|48.01|48.53|50.55|50|49.5|52|53.5|52.1|53|51|51.4|52|51.15|52.4|52.5|48.9|45.75|42.98|43.6|47|42.5|43.24|43.18|43.25|43.25|43.25|43.4|43.5|43.5|44.31|43.2|42|42.45|42.5|42.95|44.4|51.1|52|52|52|52.05|51.2|51.95|51.5|52.2|53|53.5|52.5|54.9|54.8|53.7|50|47|47.89|48.5|49.9|50.9|51|50.45|49.5|46.8|48|51.9|52.05|48.8|48.87|48.89|49.82|44.54|43.8|43.2|42.8|41.9|41.35|41.2|40.95|39.9|37.25|37.5|37.51|37.7|37.7|37.9|37.5|37.9|36|35.25|35.3|35.5|31.7|31|31.2|31|31.5|31.5|31.49|31.4|32|32|30.89|31.5|32.9|33.2|33.3|33.5|32.75|32.5|32.45|32.4|32.9|33.17|33.5|34.5|35.5|34.9|34.2|33|31.9|31.49|31.9|32.6|32.26|32.32|32.4|31.49|31.75|32.48|32.99|32.5|31.05|31.38|28.75|29.8|31.4|32.1|32.38|33.2|32.8|31.6|31.78|28.9|26.49|26.55|26.88|24.29|24.5|24.49|24.65|24.45|24.99|24.99|24.98|24.49|24.39|24|22.2|23.3|23.5|23.6|23.4|20.98|20.75|20|18.4|17.68|17.69|18.4|16.1|14|15.1|13.5|13.55|16.15|17.3|17|16.25|17.5|17.15|17.1|17.2|18.94|19.95|18.74|18.8|18.9|19.25|19.2|19.25|20|18.7|17|16.5|17.2|18.7|19.68|20.87|20|20.89|22|21|21|21.15|22.7
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|24.752|25.3|23.48|23.564|23.555|24.13|24.279|24.4|24.121|23.88|23.61|23.518|23.295|24.78|25.059|24|24.195|24.511|25.17|25.996|26.489|26.581|26.238|26.507|26.628|27.157|26.321|26.405|26.554|26.015|25.207|25.235|25.012|24.362|24.121|23.898|23.508|23.072|23.35|24.251|24.279|24.14|23.239|23.313|23.722|23.592|24.279|24.325|23.833|23.48|23.74|24.344|24.4|24.595|24.882|25.179|25.068|24.929|24.232|23.09|23.35|24.214|24.604|24.576|24.186|23.972|25.774|25.022|24.827|24.715|24.697|23.378|22.858|22.004|22.004|22.069|22.533|20.602|19.952|19.887|20.212|20.287|20.008|19.934|20.407|20.714|21.169|20.556|20.491|20.389|20.287|20.593|21.122|21.104|21.336|21.559|21.809|21.076|20.844|21.011|20.76|20.964|21.252|20.333|20.565|21.094|20.825|20.602|20.509|21.224|21.094|22.719|22.775|22.83|22.97|23.248|23.425|23.499|23.035|24.195|23.852|23.694|23.258|23.425|23.815|23.35|22.376|22.097|22.422|21.809|22.858|22.682|23.063|22.747|22.478|21.958|21.243|22.19|22.515|22.311|22.756|23.397|22.608|21.967|22.051|21.02|20.806|22.088|22.478|22.728|22.756|23.666|24.743|24.622|24.511|24.762|23.954|24.075|23.657|23.657|24.771|25.811|25.764|24.836|24.966|24.632|24.093|24.78|26.563|26.554|27.361|27.389|27.398|27.352|29.153|28.819|28.225|27.148|25.978|25.532|25.681|25.811|26.841|25.365|24.455|24.975|24.372|24.557|24.929|25.161|24.632|24.817|25.272|25.653|27.705|27.714|25.922|26.034|25.876|25.987|27.092|26.331|26.043|26.034|25.672|25.514|25.996|25.022|25.207|24|24.065|24.14|24.14|24.557|25.532|24.966|23.443|22.654|21.67|22.719|20.612|20.426|20.426|21.066|20.574|21.586|21.883|23.536|24.734|25.347|25.022|24.474|24.697|25.477|29.283|29.097|26.693|25.272|25.737|26.089|24.882|24.771|22.116|21.41|21.791|22.933|24.047|22.283|21.846|22.394|19.999|21.559
03774|7242|/equities/thermador-groupe|CACALL|66.21|65.27|65.49|65.49|64.29|64.76|68.14|70.24|66.86|72.39|64.52|60.99|60.99|61.93|61.41|59.57|58.2|58.71|59.66|55.93|53.1|52.67|52.67|52.67|52.93|52.54|52.93|52.29|51.86|51.86|51.43|52.41|51.64|51.64|50.14|50.14|49.11|48.9|49.03|48.86|48.43|48|47.83|47.87|47.14|46.29|45.43|45.39|45|44.83|45.04|45.21|45|45.04|45.86|46.24|46.03|45.86|46.29|48|48.64|46.5|46.29|46.46|47.1|47.1|46.24|46.29|43.8|42.84|42.86|43.07|42.86|43.24|43.29|42.64|43.03|43.07|43.07|42.73|42.09|42.21|42.73|42.81|43.2|42.79|43.29|43.29|43.29|43.46|44.1|43.16|41.14|40.41|40.67|40.59|40.29|39.81|41.12|40.69|40.31|40.07|39.6|39.34|39.81|40.2|40.63|40.93|40.76|40.44|41.96|43.93|44.23|43.89|44.06|43.71|43.29|43.71|44.57|41.57|40.71|40.16|40.71|37.48|37.2|36.86|36.62|36.94|38.36|35.57|35.14|35.44|35.4||36.03|34.8|32.43|30.98|30.82|30.82|30.69|30.82|30.82|30.51|30.34|30.57|30.94|31.34|30.34|30.17|30.21|30.33|30.34|30.34|29.04|28.8|29.14|28.77|28.13|28.8|28.7|28.97|29.31|29.31|29.83|31.2|29.79|29.83|30.62|29.97|27.6|27.12|25.87|25.05|25.03|24.1|23.79|23.93|23.23|23.11|22.97|23.14|23.3|23.3|25.03|22.41|21.81|21.77|21.84|21.67|21.63|21.6|21.91|21.98|22.01|21.77|21.26|20.76|20.4|20.33|20.06|19.95|18.84|18.98|18.86|18.79|18.26|18.24|18.1|17.97|17.9|17.9|17.83|17.9|18.15|18.1|19.54|19.49|19.03|19.13|18.94|19.2|19.71|19.2|19.2|19.2|19.1|18.75|18.77|18.65|18.65|18.38|18.27|18.14|17.83|17.76|17.78|17.66|17.55|17.54|17.55|17.14|17.49|17.62|17.67|17.97|17.97|17.83|17.79|17.66|17.66|17.66
03776|17884|/equities/tipiak|CACALL|86|85.9|86|86.5|84|80|86.05|89|89.8|82.56|75|75|74.5|77.2|77.82|79.55|81.6|84.9|78.15|76|76.55|76.1|76.3|76|76.7|76|77|75.3|77|77|77.85|79.8|79.8|78.1|78.1|80.6|79.9|80|80.45|79.95|79.2|79.5|79.5|79.5|79.5|79.55|79.55|80|84|80|77.15|77.6|77.6|77.45|78.05|77.6|74.05|74.1|74.1|75|75.6|74.1|73.25|71.05|71.25|72.45|73.4|71.85|72.2|76|78|78|71.5|72.05|72.9|74|73|76.1|76.1|77.4|77.3|77.8|79.35|79.35|79.5|80.05|81.45|82.5|84|78.15|79.1|80.9|81|80|78.05|78.95|79.5|79|78.95|78.95|79|84|84|77.3|75.2|75.2|74.05|74.7|72.5|72|71.5|72.45|72.2|70.35|70.45|70.6|70|70|70|70.8|72|71.05|68.15|68|67.5|66.05|65|66.85|66.9|64.5|64.05|63.15|64|64|64|66|66|62.1|63|67.5|67.95|67.95|67.9|67.05|68.25|68.05|67|67.6|62|61.9|59|59.4|62|60.5|60|60.05|60|59.95|60|59.6|59.6|59.5|60.4|61.9|60.45|59|57.3|56.55|56.45|55.8|55|55.15|57.85|60|62.75|62.8|62|55|55|54.9|54.4|54.7|55|55.5|54|53.1|56.5|58.2|52.4|52.5|54|54|53.65|53.7|53|53.7|53.7|52.05|51.3|52.95|55|55|57.9|57.95|58|56|58.15|58|58|53|48.81|48.76|48.71|54|55.75|56.05|56.15|56.15|56.2|50|49.8|49.71|50.25|57.7|57.75|57.75|57.9|57.8|58|57|58.75|58.9|59|56.5|51|52.9|51.75|50.5|50.5|50.65|50.6|50.45|52.5|52.6|57|58.05|58.25|59|59.5|60|60|60
03778|7160|/equities/tonnellerie|CACALL|40.96|41|40.3|40.7|41.7|39.52|38.5|37.05|37|36.94|36.3|36.89|37|36.8|36.88|37|37.04|36.99|37|37.99|38.15|37|35.8|35.5|35.48|34|34|34|33.45|34|33.7|33.6|33.6|33.68|33.74|33.95|33.79|33.9|34|33.05|33.3|32.6|32.98|33.5|33.5|31.8|31.8|31|30.4|29.75|30|30.3|29.95|30|30.3|30.3|30.6|30.8|29.8|29.8|29.8|29.95|29.85|30.5|27.68|28|28.5|28|27.95|28.2|28.25|28.37|29|29|27.7|27.45|27.1|27.2|27.3|27.4|27.45|28|28.35|28.35|28.35|28.35|28.4|28.2|27.87|27.2|27.1|27.5|27.59|27.65|27.5|26.57|26.33|26.49|26.6|26.9|27.3|27.3|28.35|24.6|24.25|23.99|24|23.74|23.85|24.05|23.9|24.05|24.1|24.19|24.19|24.37|24.4|24|23.49|24.04|24.29|24.75|24.2|23.99|22.6|22.49|21.95|21.3|20.92|20.7|20.94|20.5|20.9|19.9|19.7|19.75|19.99|20.5|19.9|19.5|19.65|19.79|19.85|20|20|20.49|21.29|21.49|21.5|20.8|20.8|20.99|21.4|20.45|20.25|20.2|20.94|21.34|22|22.1|22.8|22.8|22.5|21.85|21.6|21.7|21.7|21.95|22|21.25|21|20.4|18.3|18.6|18.86|18.65|18.69|19.09|19|18.45|17.9|17.66|16.95|16.95|16.95|17.36|17.98|18.39|18.4|18.2|18.25|17.39|17.59|17.99|18|18.8|19|20.05|20.5|15.6|15.6|15.6|15.6|15.5|15.5|15.95|15.8|16.4|16.5|15.5|15.2|15.9|16.49|15.3|15|12.6|14.5|14.6|14.8|15.6|15.99|16.5|16.5|16.93|16.99|17|17.5|17.87|17.9|18.5|18.8|18.98|18.99|18.8|18.55|18.8|18.8|19.2|19.4|19.3|19.75|20|19|18.5|20|21.99|22.25|22.83|22.99|23|23|23
03779|40315|/equities/total-gabon-sa|CACALL|721.92|724|715|722.9|727.5|729.97|740|749|709.84|709.99|709|703.9|702|722|728|685|690|680|690|645.5|632|650|650|665|669.5|670|673|659|674|671|657.5|656|640|635|649|657.5|617.5|628|640|640|634|610|611|619.5|631|644|643.5|645|645|689|689|690|720|699|747.5|745|740|750|750|699|702|694|648|650|657|659|660|678|687|699.5|682.5|659|644|634|595|604|620|620|618|600|600|604|615|614.5|644|686.5|723|727.5|728|743|749.5|655|601|605|589.5|545|532|534|543|535.5|546|538|528|515|529|468|465|466.5|468.1|460|438|432|439|440.1|447.9|467.5|468.8|480|445|429|420|420|406.4|394|388|380|349|343.9|335|331.4|345|346.9|350|384.9|400|399|407.8|423|418|397|361|330|330|333|332|330|330|329.9|320|317|324.5|325|325|320.5|320|335|336.9|321|321|328|339|348.9|345|345|334.9|310|305|280|290|290|299|280|267|270.9|239.5|239.7|239.7|220|215.8|213|223|222.7|220|209|205.1|203|199|199.9|199.8|198.2|196.5|192|191|188.4|188|186.9|181|182|174.5|163.9|164|161|164|166.5|167.5|194.5|195|196.5|196.5|189.9|190|189.8|193.5|189.4|182.6|180|180|176|169.5|169.4|170|167|167|166.8|167|168|172.5|171.5|167.7|172|169|158|159|154.9|157.1|157.7|159.7|158.8|162|164.2|165|166.7|170.9|166.8|168|170|170|173|158.5|159|154.4|155
03780|17887|/equities/touax|CACALL|34.554|33.431|32.087|30.427|31.655|30.907|28.795|27.739|26.683|26.683|24.188|24.092|23.9|25.186|25.215|25.052|24.506|23.911|23.883|23.902|24.074|24.458|24.074|23.969|23.537|23.691|23.787|23.806|23.978|23.643|23.643|23.978|23.739|23.067|23.873|23.873|22.492|22.54|22.856|22.875|22.3|21.485|21.485|22.06|21.485|20.142|20.19|20.9|21.207|21.772|21.053|21.859|21.677|22.54|24.17|25.072|24.986|24.218|24.544|25.12|25.062|24.813|23.508|24.122|24.976|25.897|26.184|24.842|23.739|23.739|22.923|23.787|24.353|25.417|22.492|21.101|22.06|22.051|20.986|21.197|20.861|20.928|21.771|21.575|21.91|22.143|22.18|22.236|22.701|22.245|20.468|19.324|19.259|19.445|19.724|20.459|||||||19.315|19.324|19.724|19.677|19.677|20.236|19.538|20.236|20.561|22.227|22.329|22.515|22.748|22.236|22.375|22.506|22.375|22.515|22.227|22.664|21.854|19.073|19.212|19.538|19.305|19.212|19.538|19.724|18.682|18.421|18.393|18.552|18.561|17.668|17.677|17.491|18.142|17.956|16.979|16.747|16.468|16.84|17.026|16.979|15.816|15.36|15.565|15.212|15.612|15.816|16.561|16.002|16.886|16.858|15.035|15.519|16.561|17.212|17.444|18.421|18.142|17.863|16.747|17.491|16.644|16.747|16.747|16.375|16.747|15.305|14.988|14.979|14.514|14.839|14.188|14.002|14.002|14.151|15.072|15.025|15.072|15.435|15.444|15.351|15.584|14.932|12.886|12.783|12.16|12.327|13.025|13.211|12.737|13.016|13.007|12.532|13.025|11.965|11.937|11.425|12.002|12.607|13.304|12.467|12.793|11.574|11.574|11.257|11.257|11.211|10.978|10.699|10.234|9.955|10.188|9.676|9.862|9.862|10.048|10.513|10.978|10.978|10.978|10.978|11.164|11.527|11.518|11.164|11.481|11.518|11.909|11.946|12.281|12.346|12.625|12.96|13.025|12.513|13.016|13.025|13.863|14.328|14.867|14.905|15.723|15.76|15.63|15.788|16.002|16.095
03781|7034|/equities/transgene|CACALL|18.726|17.766|17.977|18.899|19.082|18.486|19.975|20.215|16.278|16.326|16.71|14.981|13.589|13.848|13.925|12.638|12.628|12.763|13.061|13.733|12.859|13.272|12.244|12.484|13.435|12.945|12.1|12.283|11.322|9.392|8.758|9.123|9.363|9.699|9.786|8.787|8.787|8.835|9.104|9.267|8.144|8.403|8.144|8.307|8.134|8.163|8.576|8.825|9.104|9.584|9.575|10.083|10.42|10.208|10.564|11.764|11.812|14.645|12.916|12.091|11.14|11.14|9.162|7.443|7.587|7.587|6.914|6.655|7.058|7.078|7.087|6.722|6.674|6.866|6.722|6.914|7.097|7.154|7.347|6.982|6.991|6.818|6.597|6.607|6.818|7.202|6.914|7.058|7.097|7.154|7.202|6.818|6.876|6.905|7.087|7.558|7.587|7.788|7.644|7.779|7.106|7.299|6.626|6.722|6.77|6.818|7.74|7.577|7.395|7.683|7.375|7.327|7.548|6.674|6.569|6.713|6.905|6.962|6.463|6.521|6.617|6.694|6.348|6.482|6.405|6.694|6.473|6.742|6.991|7.26|6.713|5.282|4.782|4.946|4.946|5.08|4.994|5.08|5.455|5.282|5.426|5.426|5.944|6.079|5.349|5.503|5.964|6.818|7.212|7.635|7.683|8.24|8.297|7.779|8.096|8.067|8.345|8.365|8.403|8.835|9.459|10.18|10.42|10.324|10.487|10.544|9.459|9.123|9.363|8.537|8.441|8.547|8.547|7.347|6.434|6.309|6.338|6.492|6.482|6.242|6.559|6.646|6.991|6.962|7.058|6.914|7.683|6.511|6.722|6.578|6.962|7.558|7.539|7.106|6.386|6.386|6.127|6.233|6.329|6.434|6.818|6.953|6.559|6.713|7.154|6.665|7.395|7.865|5.378|4.072|4.081|4.101|4.129|3.678|3.505|3.63|3.697|3.601|3.707|3.841|4.053|4.129|4.504|4.936|4.917|5.282|5.282|4.898|5.09|5.464|5.656|5.762|6.242|5.8|5.762|6.002|4.475|4.638|4.802|3.505|3.496|3.63|3.649|4.024|2.881|3.726|4.235|4.562|4.936|4.648|5.042|5.666
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|45.01|45.72|41.92|41.29|41.88|41.51|41|41.34|43|42.32|41.85|40.43|41.43|39.68|39.49|40|40.56|38.3|37.94|38.6|38.66|39.29|39.99|38.2|34.77|35|35.8|36.09|34.7|34.55|37.18|37.59|37|37.3|35.79|36.18|36|36.18|36.27|39|39.5|39.5|38.7|39.3|39.3|40|41.8|41.95|41.9|40.4|40.2|41.98|41.8|40.5|42.95|46|47|47.29|46.4|47.93|48|47.29|43.45|41.09|42.8|42.57|42.5|40.6|40.38|40.3|40.49|40.35|39.5|39.64|38.45|39.2|39.49|38.4|38.19|37.45|38.23|38.33|36.3|36.75|37.8|38.2||37.5|37.62|38.6|38.9|38.5|35.42|35.38|35|34.4|33.4|34|34.92|37.25|37.42|37.25|37|36.9|37.48|37.6|36.25|34.6|33.48|34.7|34.92|35.6|34.73|34.5|35|34.95|35.85|34.88|35.05|36.05|36.35|35.5|35.42|34.25|33.73|32.65|30.5|28.95|28.12|27.18|27.45|26.95|24.25|24.22|24.5|22.82|23.35|23.45|23.5|22.21|21.75|20.5|20.7|21.25|21.25|20.75|20.45|20.75|21.49|21.93|22.25|22|22.34|22.88|22.73|22.9|22.62|22.77|21.75|21.73|21.98|21.45|20.68|21.25|21.52|21.39|21|21.55|22.09|22.2|22.1|21.5|21|20.12|20|20.59|20|19.7|19.5|18.41|18.5|18.75|17.48|17.1|17.15|17.89|18.25|18.5|17.55|17.7|18.5|17.37|17.25|18|16.74|17.5|16.84|17.75|17.2|16.43|16.5|15.25|15.08|15.38|15.12|15.15|15.94|14.38|14.75|13.5|13.38|13.39|12.49|12|12.5|11.12|11.43|9.5|9.97|10.7|9.7|9.5|9.65|9.7|10.01|11.51|11.9|12.25|12.95|13.5|13.2|12.32|13.15|15.95|17.25|15.45|15.05|15|15.58|14.2|14.45|12.75|12.23|11.88|12.74|14.35|15.2|16.35|17.16|17.48|17.44|15.47
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|18.644|17.963|17.904|17.647|18.417|19.043|18.634|18.737|18.811|18.53|18.446|18.594|17.435|17.09|16.755|15.778|15.778|15.734|15.117|14.698|14.451|13.218|13.016|13.312||13.231|12.027|12.824|12.873|12.898|12.301|12.207|12.215|12.153|11.877|11.911|11.184|10.802|10.469|10.382|10.281|10.049|9.805|10.116|8.977|9.169|9.347|9.492|9.445|9.47|9.714|10.067|10.035|9.729|10.017|10.215|10.079|9.899|9.973|9.605|9.524|9.527|9.524|9.095|8.831|8.863|8.163|8.126|8.488|8.878|9.421|9.642|10.012|10.054|10.148|10.38|10.466|9.879|9.985|10.01|9.859|10.111|10.111|9.98|10.284|10.774|10.962|10.789|10.757|10.456|10.395|10.498|10.58|10.7|11.458|11.714|11.517|10.937|11.001|10.814|10.244|10.173|10.506|9.724|9.297|9.408|8.915|7.931|7.933|7.84|7.916|8.069|7.729|7.497|7.522|7.887|8.113|8.091|8.335|8.348|8.111|8.168|7.803|7.398|7.023|6.816|7.189|6.498|4.422|4.355|4.091|4.109|4.126|4.081|3.975|3.951|3.746|4.005|4.17|3.896|4.106|4.242|4.402|4.501|4.55|4.192|4.143|4.39|4.55|4.474|4.555|4.949|4.969|4.769|4.92|5.208|5.381|5.425|5.388|5.327|5.445|5.647|5.657|5.573|5.339|5.263|5.117|4.885|5.142|5.277|4.464|4.298|4.377|4.917|5.448|5.79|5.635|5.805|5.573|5.302|5.956|6.101|6.602|6.535|6.905|7.273|7.127|6.991|6.338|5.396|5.043|4.784|4.686|4.782|4.846|4.9|4.631|4.439|4.476|4.587|4.658|4.18|4.266|4.256|4.269|4.414|4.365|4.38|4.36|4.067|3.943|4.254|4.439|4.19|3.416|3.171|2.898|2.651|2.846|2.91|2.626|2.681|3.009|3.105|3.144|3.228|2.885|2.639|2.639|2.945|2.977|2.755|3.438|3.941|4.604|4.624|3.946|3.687|3.573|3.179|3.342|3.354|2.123|2.343|2.824|3.773|3.909|3.921|4.414|4.55|3.872|3.551
03784|17674|/equities/unibel|CACALL|||288.99|275.32||255|275|250|250|231.01|228|242|256|243|250|247|253|247|240|244.7|222|241||244.2|226|226.9|222|222|227.6|228.8|222.3|228|216|229|232|232|231|235|244.6|226|217|216|217|217|220|||220|219|215|220|220|240|248.9|250|252|236.5||234.9|231.5|231|220|195|200.2|209||214.8|||200|217.9|209.8|219.9|182.8|202|191|191|190|||||190|207||230||235.6|215|214||206|225|220|220|220|210|206|192.3||203|203|203|205|205|209|205||||200|217||185.2||220|219.9||220||229|225|222.6|||235|235|235.5|221.2|235|240|260|240|234|216.1|249.9||217.5|||225.2|231.1||||249.9||215.6|231|244|244|244|244|229.7|230|239.9|243.9||||244.9|235.9|217|215.1|215.2|220|229.9|232|250|216.2|235|240|240|210.1|240|240.2|235.2|268.8|286|240|230|260|260.5|256|259|259|260|258|258|258||258.8|241|241||240||||258.8|225.1|225.1|225|225.1|253.6||||||||||258.5|||||245|245|||||275.1||250.1|250|250|250|250|260|250|250|246|246|246||||245|242|247.8|246|240|238|236.1||236|236|236
03785|7145|/equities/union-fin.-france|CACALL|49.95|49.73|49.46|50|50.9|52.6|52.17|51.9|51.48|50.8|50.5|50.89|50.9|52|52.1|54.8|54.8|54.4|52|50|50|49.95|49.3|49.79|48.88|48.2|48|47.35|47.48|47.73|48.4|48.1|47.1|47.8|47.9|47.49|47.05|47.05|47.5|47.9|45.9|45.83|41.93|41.69|40.99|39.4|42|43.2|43.19|43.9|44.4|45.98|46.7|46.49|49.5|49.5|48.7|51|50.45|51.3|49|47.98|48.1|47.75|47.85|48.15|49.6|50.9|50.7|46.03|45.4|39.48|39.55|39|38.2|38.1|37.5|37.97|38.85|38.5|37.4|38|39|39.08|39.32|39.9|40.5|40.45|40.4|40.7|40.76|39.39|39.54|39.49|39.46|39.3|39|37.2|36.49|36.84|36.9|36.9|37.1|37.45|36.95|36.5|36.45|37.25|36.8|34.95|36.79|36.9|37.85|37.9|37.7|38.95|39|39|39|38.85|37.97|37.1|37.25|33.85|33.5|33|32.5|32.25|31.5|30.25|30.3|30.08|30.55|30.9|32.5|32.18|32.5|33.3|33.34|33.9|33.2|32.75|32|31.35|31.1|31.17|31.41|32.3|32.22|32.15|32.25|32.44|32.48|30.85|31|31|32.4|32.9|32.9|33|33.68|35.2|35.87|35.9|35.47|34.5|32.2|32.45|34.75|34.92|34.15|33.95|31.8|29.7|29.9|27.25|26.2|26.9|26.8|26.5|26.5|27.1|26.25|25.7|26.08|26|27|27|27.49|26.6|26.68|26.78|27.5|27.98|28.84|28.9|27.9|27.5|25.5|25.4|25.45|25.45|25|24.2|24.49|22.22|22.93|22.99|23.15|20.5|20.65|20.5|20.75|21.45|21.59|21.6|20.51|20.5|21.7|21|19.15|19.5|21.5|21.09|21.6|23.2|23.15|23.2|22.95|22.99|23|21.5|20.95|20|20.84|21|21.25|22|24.85|24.9|22.24|21.4|21.99|23.9|26|30|30.8|28|28.9|28.75|27.8|25.9
03786|17892|/equities/union-tech-info|CACALL|2.08|2.23|2.18|2.24|2.28|2.17|2.21|2.22|2.3|2.4|2.31|2.25|2.31|2.49|2.7|2.74|2.44|2.44|2.49|2.75|2.61|2.57|2.44|2.78|2.06|2.15|2.18|2.35|2.26|2.15|2.21|2.29|2.29|2.46|2.25|2.26|2.34|2.4|2.72|2.4|2.32|2.32|2.67|2.79|2.37|2.53|2.72|2.87|2.74|2.21|2.45|2.62|2.74|2.79|2.85|3.28|3.38|3.55|3.69|4.08|3.74|3.8|2.57|2.61|2.51|2.09|2.12|1.76|1.87|1.62|1.52|1.6|1.55|1.64|1.33|1.32|1.4|1.38|1.38|1.4|1.51|1.4|1.53|1.23|1.3|1.39|1.47|1.47|1.54|1.59|1.7|1.39|1.56|1.3|1.38|1.43|1.52|1.57|1.93|0.59|0.59|0.58|0.55|0.54|0.56|0.56|0.59|0.52|0.52|0.53|0.57|0.6|0.61|0.65|0.66|0.68|0.68|0.69|0.68|0.8|0.69|0.72|0.52|0.53|0.55|0.56|0.55|0.56|0.55|0.59|0.62|0.57|0.66|0.65|0.71|0.73|0.72|0.73|0.67|0.78|0.79|0.59|0.62|0.66|0.65|0.62|0.79|0.83|0.85|0.84|0.9|0.86|0.77|0.88|1|1.09|1.14|1.2|1.14|1.28|1.33|1.22|1.15|1.03|1.09|1.3|0.74|0.7|0.74|0.71|0.75|0.75|0.82|0.73|0.7|0.72|0.7|0.73|0.62|0.62|0.63|0.68|0.71|0.71|0.74|0.75|0.69|0.75|0.73|0.81|0.48|0.51|0.52|0.53|0.67|0.58|0.55|0.59|0.6|0.6|0.58|0.53|0.58|0.68|0.79|0.67|0.68|0.68|0.88|0.65|0.65|0.48|0.45|0.45||0.32|0.38|0.38|0.27|0.39|0.39|0.42|0.35|0.39|0.44|0.55|0.55|0.51|0.58|0.65|0.61|0.5|0.51|0.63|0.65|0.44|0.44|0.46|0.46|0.48|0.48|0.48|0.55|0.78|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.19|13.96|13.97|14.23|14.26|14.38|14.57|15|15.2|15.2|15.3|13.23|12.46|12.74|12.85|12.67|12.25|12.01|12.19|12.26|11.17|10.97|10.57|10.53|10.75|10.56|10.2|10.4|10.29|10.09|10.22|9.67|10.43|9.24|9.46|9.5|9.53|9.3|9.69|9.65|9.69|9.39|9.34|9.66|9.73|8.6|9.14|9.42|9.33|9.49|9.66|10.02|10.16|10.33|10.88|11.52|11.34|11.56|11.63|11.38|11.6|11.8|11.53|11.04|10.83|11.28|11.43|11.58|11.52|11.28|11.07|11.1|11.09|10.67|10.59|10.6|10.7|10.73|10.75|10.69|10.66|10.63|10.51|10.92|11.08|11.44|11.71|11.71|11.29|11.44|11.46|11.27|11.55|11.57|11.75|11.93|11.98|12.13|12.13|12.73|12.47|12.1|12.27|12.5|12.17|11.47|11.36|11.37|11.67|11.5|11.37|12.1|12.53|11.74|11.71|11.87|12.48|12.15|12.43|12.41|11.4|10.88|10.8|10.83|10.67|10.9|10.4|10.25|9.73|9.77|10.09|10.18|10.25|10.32|9.92|9.8|9.75|9.5|10.02|10.23|10.93|11.33|11.44|11.25|11.03|10.73|10.95|11.49|11.57|10.88|10.91|11.13|11.57|11.29|11.07|11.22|11.28|11.22|11.05|11.45|11.65|11.83|12.03|11.5|11.81|11.65|11.38|11.69|12.4|12.78|12.37|12.42|11.98|11.72|11.96|11.66|11.53|10.87|10.69|10.38|10.51|10.62|10.93|10.97|10.89|11.21|11.12|10.78|11.67|11.7|11.43|11.28|11.59|11.98|11.93|12.13|11.67|11.52|11.17|10.91|11|11.63|11.75|11.48|10.61|10|9.82|9.6|8.92|8.09|8.64|9.14|9.14|8.64|8.43|8.23|7.92|7.73|8.29|8.46|7.61|8.83|9.17|9.14|9.17|9.21|9.12|9.67|10.08|10.34|10.5|9.77|10.31|10.37|11.12|10.97|10.57|9.23|10.18|10.1|11.02|10.88|9.07|10|10.67|11.84|12.5|13.1|13.4|13.53|13.12|13.45
03788|408|/equities/vallourec|CACALL|2903.199|2825.5271|2743.7671|2676.436|2588.6641|2607.9009|2494.2791|2380.657|2360.8181|2374.7649|2131.1689|2124.5559|2278.457|2392.6799|2356.6101|2355.408|2320.5391|2445.584|2461.2151|2523.7371|2571.8311|2687.2571|2687.2571|2683.6499|2643.9719|2496.083|2498.4871|2464.822|2523.7371|2516.5229|2411.918|2425.144|2312.123|2259.219|2280.8621|2249.6011|2325.3491|2194.292|2173.8521|2158.2219|2149.8049|2070.45|2015.142|2078.8669|2191.8879|2179.864|2292.885|2342.1819|2315.73|2169.043|2248.3979|2354.2051|2437.168|2207.5181|2583.854|2789.457|2734.1479|2789.457|2649.9839|2404.7041|2262.8259|1933.382|1923.7629|1945.406|1863.646|1734.994|1608.7469|1498.131|1499.333|1508.952|1405.549|1220.387|1137.906|1149.208|1118.187|1067.448|1101.354|1093.9|1058.0699|1007.09|1009.735|1012.38|981.841|973.184|966.21|1034.0229|1018.152|988.333|997.471|967.893|904.169|853.67|724.778|759.886|769.505|747.382|752.672|624.502|637.247|634.842|586.507|549.715|522.765|522.765|456.231|441.974|415.836|408.707|398.965|403.955|407.519|407.519|409.182|404.905|407.757|406.331|419.162|394.212|394.45|402.766|384.945|365.935|350.728|339.322|264.234|261.145|263.046|266.372|266.135|261.382|255.442|249.501|242.373|237.145|236.313|232.868|232.868|236.432|236.432|230.729|219.561|218.611|202.334|197.225|195.918|197.225|199.601|197.225|197.938|193.661|194.849|198.651|194.849|190.096|191.522|184.037|171.918|171.087|171.087|172.988|177.027|182.374|178.69|175.601|174.651|175.483|172.275|172.275|169.067|175.601|157.542|158.255|156.829|154.453|156.829|160.156|159.206|158.73|158.255|157.305|156.948|155.404|155.641|153.978|155.641|156.592|155.166|150.295|154.216|153.265|152.315|150.651|147.562|147.325|147.087|146.137|144.711|142.097|139.483|140.196|141.384|138.295|139.958|137.107|136.394|133.543|132.83|141.265|132.592|131.166|125.82|123.563|124.513|125.107|126.533|117.931|109.068|109.02|110.493|110.731|114.058|121.186|121.186|122.374|122.018|127.127|129.147|132.711|134.255|137.82|137.345|133.78|135.325|139.84|140.196|148.75|130.691|131.998|138.295|132.592|131.404|128.79|117.479|122.85|123.206|129.265|130.691|127.483|130.216|128.077|120.949|127.008
03792|17896|/equities/vetoquinol|CACALL|27.2|27.09|27|26.98|27.3|26.15|26|25|24.5|23.25|23.8|24.8|23.7|25.1|25.83|24.8|24.8|24.12|24|25.19|25.6|23.2|22.85|22.85|23.12|23.39|23.2|23.4|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|105|109.36|113.4|139|96.78|92|85.5|85.15|85.2|85.5|85.9|86|86|86|85.5|85.5|85.45|85.8|85.8|86.2|86.2|86.5|86.5|86.95|86|76.3|75|73.95|72.95|66.95|66|66.5|66.8|66.95|73.5|75|74.1|73.85|74.15||70|70|76.33|71.67|66.47|61|62.33|59.33|58.93|58.67|58.33|57.67|59|62.93|63.27|64.67|65.33|65.67|59.67|59.93|59.3|60|59.67|56.77|53.33|53.33|52.07|52.63|53.67|53|52.8|53.33|54.93|55|50|50|49.97|51.6|50.33|49|48.97|49.5|49.97|49.5|52.3|51.6|49.8|47.33|50.5|53|53.33|52.63|43.67|42.83|42.63|42.5|42.5|41.97|40|40|41.57|43.33|35.23|32.75|32.67|32|30.9|30.98|31|31.27|31.33|33|32.67|32.5|32.33|32.98|32.98|33|33|32.33|32.67|30.67|29.63|29.83|29.1|28.98|28.23|28.7|29.5|29.63|29.17|30|29.65|29.92|30|31|31|30.5|29.8|29.73|29.3|29.67|29.55|30.38|30|28.97|28.33|27.43|27.33|27.5|27.67|27.67|27.82|27.3|27.67|27.95|28.67|30.6|30.5|30.67|28.33|27.3|28.95|25.67|24.27|23.38|22.5|22.5|22.87|22.83|22.9|22.58|22.87|22.82|22.33|22|22.47|22.63|20.67|20.83|21.33|22.33|22.92|23.17|22.53|22|21.87|21.83|21.83|21.67|21.5|21.67|22|21.87|21.5|21.5|21.67|21|21.33|21|21|19.87|19.67|19.97|19.33|19.4|19.17|19.27|19.33|18.27|18.67|18.33|19|18.65|18.33|18.43|19.13|19.13|17.5|17.73|16.67|16.27|16.07|16.82|16.82|17|17.13|17.9|17.87|17.93|17.92|17.82|18.1|17.93|18.1|18.1|18.13|18.43|18.67|18.33|18.17|18.17|18.33|18|18.67|19.38|19.17|19.33|19.37|19.37|19.27|19.23
03794|7152|/equities/viel-et-cie|CACALL|5.86|5.94|5.9|5.77|5.81|5.63|5.58|5.54|5.3|5.1|4.9|4.95|4.93|5.07|5.12|5.19|5.24|5.2|4.92|4.95|4.95|4.95|4.8|4.87|4.88|4.9|4.91|5|4.78|4.6|4.5|4.41|4.45|4.5|4.6|4.54|4.5|4.55|4.32|4.35|4.2|4.2|4.25|4.27|4.25|4.3|4.3|4.48|4.6|4.32|4.23|4.24|4.36|4.35|4.46|4.64|4.7|4.31|4.21|4.2|4.18|4.12|4.02|4.03|4.07|4.14|4.12|3.95|3.96|3.69|3.55|3.63|3.69|3.74|3.51|3.61|3.72|3.75|3.76|3.67|3.66|3.67|3.68|3.65|3.68|3.68|3.7|3.55|3.45|3.5|3.58|3.57|3.61|3.64|3.7|3.83|3.82|3.62|3.69|3.79|3.84|3.75|3.54|3.42|3.39|3.4|3.4|3.56|3.59|3.61|3.6|3.85|3.99|4|4|3.96|4.09|4.23|4.26|4.27|4.11|4.13|3.89|3.78|3.7|3.7|3.66|3.6|3.54|3.6|3.66|3.65|3.67|3.73|3.84|3.88|3.8|3.8|3.88|3.84|3.9|3.9|3.8|3.81|3.82|3.78|3.84|3.87|3.98|4|4.11|4.15|4.14|4.15|4.01|4.06|4.08|4|3.9|3.95|4.01|4.02|4.08|4.1|4.11|4.12|4.16|4.18|4.12|4.2|4.19|3.98|3.89|3.95|3.84|3.86|3.88|3.87|3.66|3.6|3.75|3.82|3.92|3.99|3.95|4.1|3.55|3.5|3.62|3.57|3.25|3.24|3.33|3.45|3.36|3.12|3.18|3.19|2.95|2.8|2.76|2.79|2.8|2.87|2.81|2.82|2.84|2.5|2.5|2.5|2.51|2.65|2.65|2.65|2.54|2.45|2.43|2.41|2.42|2.5|2.38|2.42|2.46|2.5|2.55|2.59|2.59|2.63|2.58|2.58|2.6|2.6|2.6|2.74|2.86|2.85|2.9|2.94|2.99|2.85|2.9|2.85|2.6|2.85|3.1|3.38|3.41|3.57|3.49|3.58|3.59|3.74
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|71.15|68.13|65.57|63.33|63.41|61.79|60.73|61.17|60.08|56.79|56.52|56.51|57.14|59.53|58.3|57.76|58.07|55.67|54.55|51.37|50.4|48.55|48.7|50.64|50.33|48.78|49.17|49.17|48.74|48.58|48.31|48|48.2|48|47.38|46.84|46.69|46.61|48.7|49.55|50.64|48.7|48.7|48.62|47.62|47.62|48.08|47.54|46.57|44.33|47.15|47.93|47.54|47.46|48.78|48.39|49.2|49.94|49.28|48.31|51.88|50.33|49.48|49.17|48.39|47.23|47.38|47.38|46.42|45.68|43.2||43.23|43.1|42.82|45.42|45.11|43.36|42.38|42.82|42.84|42.84|41.81|42.33|43.36|41.81|40.98|41.04|41.04|40.88|40.91|40.88|41.29|41.22|41.55|41.81|37.78|37.81|35.74|35.54|36.39|36.62|36.73|37.65|38.4|37.94|37.55|37.04|36.65|37.94|38.2|38.66|40.52|41.81|41.86|41.04|40.26|39.75|40.52|41.53|41.55|42.56|40|37.84|36|35.46|35.98|37.65|37.68|37.68|37.89|37.4|36.91|36.96|36.52|35.25|34.94|36.03|36.31|36.13|35.62|35.36|35.36|34.84|33.68|34.25|34.53|35.49|35.23|35|35.87|35.82|36.13|36|34.22|34.3|33.27|32.52|32.78|34.84|36.91|35.1|34.71|34.74|31.74|30.71|29.6|29.6|29.68|29.14|29.65|31.93|28.11|27.33|27.05|27.07|26.92|26.89|26.32|26.32|28.39|27.36|26.97|26.56|26.94|27.18|27.23|26.79|26.32|27.36|25.76|23.85|24.13|23.6|23.74|23.59|23.73|23.76|23.51|23.21|23.33|23.96|23.49|22.26|21.68|21.86|21.42|21.89|21.87|20.91|21.11|21.16|21.06|20.62|19.83|18.81|18.84|18.84|18.97|19|18.97|19.87|20.26|20.57|20.78|21.32|21.16|21.16|21.11|21.14|21.12|20.65|21.55|21.55|21.55|21.42|21.5|21.58|21.16|20.52|20.38|20.08|20.13|20.65|21.34|21.94|21.55|22.2|22.4|21.72|21.47|21.16
03796|6977|/equities/virbac|CACALL|59.48|59.49|59.49|59.75|58.7|58.5|58.99|58.9|56.49|55|50.55|50.2|50|51.5|53|52.9|52.3|52.5|53.2|53.65|49.9|50|47.5|47.4|47.4|45.2|47.25|48|48|48|48|47.9|47.59|46.4|46|43.6|44.3|45|44.8|45.5|46.5|45|44.1|42.9|42.2|41|42.79|42.7|42.8|42.9|42.9|43.5|43.9|43.59|47.95|48.9|49|46.49|44.8|43.75|43.35|41.95|42.1|42.05|41.98|42.1|42.75|40|39.57|40.4|41|40|39.89|40|39.95|40|41.5|39.49|38.2|37|37.5|36|36.8|39.1|39|39.5|39.95|39.05|37.8|37.9|37.5|35.5|33.3|33.4|33.44|33|33.7|33.9|32.5|32.49|32.5|32.99|33.49|30.96|31|32.2|32.59|30.45|30.44|30.4|30.5|31.69|33.7|33.95|33.8|34.1|30.39|31|29.5|29.69|29.6|29.35|29.75|26.5|26.63|26.9|27.15|27.1|26.9|27.01|27.3|25.15|25.9|26.75|26.9|26.9|26.85|27.5|28.2|28.25|28.25|28.54|27|27.4|26.65|25.7|25.75|25.95|27|27.24|27.15|28|28.48|28.7|29.46|29.65|29.65|30.05|30|29.95|30.23|29.5|30.9|30.8|31.09|31.95|31.01|30.8|31.14|31.2|30.93|29.95|29.35|28.15|28.5|29.3|29|30|29.3|28.7|27.8|28.05|28|27.5|28.35|32.75|33.2|33|33.94|33|31.71|33.8|33.5|33.07|33|34.45|33.2|33.7|32.5|33.35|32.2|30.46|29.6|30.1|28.3|27.76|29.9|28.6|27.4|25.7|26|26.2|25.6|24.99|24.7|24.8|24.9|24|23.1|24.2|23.1|24.5|24.71|25.44|24.88|26.69|27.3|27.99|27.91|29.14|29.6|29.04|29.48|28.44|27.6|28.37|29|29|29.49|30|29.2|27.99|27|28.29|28.4|28|26|29.23|29.4|27.5|26.6|28.35
03797|17897|/equities/visiodent|CACALL|3.85|3.99|4.28|4.35|4.4|4.51|4.59|4.63|4.75|4.81|4.49|4.8|4.59|4.8|4.8|4.94|4.95|4.94|4.73|5|5.1|4.35|4.29|4.38|4.1|4.18|4.38|5.08|3.69|3.54|3.76|3.86|3.15|3.2|3.25|3.3|3.08|3.11|3.2|3.29|3.34|3.15|3.22|3.38|2.75|2.95|3.14|3.19|3.28|3.27|3.38|3.55|3.89|3.43|3.94|4.8|4.15|4.6|5.62|2.8|2.87|3.05|1.72|1.66|1.68|1.7|1.66|1.68|1.8|1.53|1.5|1.53|1.55|1.56|1.32|1.41|1.41|1.41|1.42|1.5|1.51|1.49|1.63|1.67|1.71|1.77|1.84|1.8|1.8|1.86|1.94|1.8|1.86|1.84|1.86|1.86|1.91|1.94|1.97|1.98|1.94|1.96|1.92|1.93|1.9|1.95|1.99|2.11|2.13|2.05|2.08|2.1|2.11|2.21|2.22|2.34|2.37|2.43|2.37|2.44|2.49|2.54|2.41|2.4|2.66|2.12|2.07|2.15|2.15|2.15|2.17|2.17|2.18|2.29|2.37|2.56|2.56|2.4|2.76|1.46|1.48|1.47|1.52|1.54|1.46|1.5|1.58|1.57|1.61|1.65|1.68|1.48|1.6|1.57|1.64|1.6|1.63|1.69|1.67|1.7|1.75|1.78|1.8|1.85|1.92|2.26|1.65|1.66|1.77|1.78|1.78|1.85|1.77|1.78|1.74|1.76|1.68|1.7|1.71|1.7|1.65|1.69|1.73|1.77|1.83|1.82|1.66|1.74|1.72|1.69|1.73|1.75|1.8|1.85|1.87|1.88|1.84|1.83|1.77|1.79|1.79|1.72|1.71|1.64|1.55|1.62|1.62|1.59|1.63|1.54|1.6|1.64|1.62|1.58|1.65|1.68|1.52|1.16|1.25|1.25|1.3|1.3|1.41|1.41|1.51|1.55|1.5|1.7|1.74|1.62|1.42|1.4|1.74|1.8|1.89|1.9|1.5|1.55|1.62|1.56|1.45|1.55|1.84|2.09|1.25|1.3|1.35|1.39|1.37|1.43|1.4|1.46
03798|7177|/equities/cegereal|CACALL|38.9|39.98|37|36.99|37|37|37|37|37.51|37.25|36.18|36.18|36|36.5|36.73|36.5|36.2|36.8|36.81|36.83|36.18|36|33.8|34.7|35.7|36.5|36.98|37.9|34|32|31.5|31.8|32.04|32.01|32.79|31.99|31.85|30.53|31.6|31.5|31.35|32|31.5|31.7|31.11|30.1|30|30.09|30.85|31|31|30.3|31.76|31.8|31.85|31.95|32|32.24|32.2|32.4|32.46|32.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|55.58|55.7|53.86|53.4|53.4|53.49|54.79|56.18|55.26|54.7|53.54|52.93|53.58|55.16|55.81|53.58|51.26|50.29|50.15|48.11|47.83|46.57|46.43|46.42|44.33|45.32|45.5|45.32|45.55|45.13|45.5|45.5|45.04|42.72|43.34|43.93|44.39|44.07|44.39|44.81|41.56|39.88|39.28|39.51|39.75|39.75|39.38|39.47|38.68|38.08|39|40.4|40.37|39.65|40.46|40.4|41.05|42.2|41.65|41.23|40.82|40.54|40.3|40.07|40.34|40.4|40.81|40.86|40.75|40.77|41.05|41.22|41.51|40.44|38.63|38.35|37.49|37.35|37.33|37.38|37.24|37.8|37.7|35.83|35.85|35.85|36.4|36.03|35.85|35.1|35.86|36.31|36.91|36.82|36.22|36.13|35.94|35.99|33.9|32.53|32.78|32.49|32.87|33.9|33.9|33.79|33.71|32.5|33.2|33.8|34.04|35.48|35.29|35.27|35.15|35.2|35.2|34.91|35.28|35.37|35.6|35.38|35.85|35.75|34.18|33.57|33.79|33.99|33.9|34.31|33.52|31.57|31.11|30.92|31.11|30.65|30.3|30.32|29.39|29.39|29.53|29.53|28.79|30.6|27.97|28.28|28.32|28.37|27.67|27.85|28.88|29.8|29.81|30.16|30.21|30.18|30.46|30.18|30.13|31.11|31.53|32.45|32.41|31.28|31.11|30.37|30.18|30.79|32.03|31.9|31.48|31.67|33.79|33.88|32.56|32.58|32.5|32.36|31.44|30.79|30.83|31.67|31.16|31.12|30.88|31.05|31.08|30.18|29.44|28.79|28.42|28.46|28.7|28.79|28.75|28.69|29.35|30.5|27.77|27.21|25.71|25.07|24.05|24.41|24.14|25.06|25|24.54|24.58|25.03|25.07|25.07|25.4|25.63|25.07|23.22|23.11|23.17|23.22|23.31|22.75|25.99|25.95|26.36|26|25.99|25.91|26|26.37|26.37|26.46|25.91|25.52|25.82|25.72|25.35|23.12|22.51|22.71|21.03|21.13|20.42|21.12|21.36|23.65|25.07|26.28|26.89|26.93|27.26|27.22|27.58
03801|17872|/equities/solucom|CACALL|4.225|4.232|4.2|4.103|4.15|4.218|4.245|4.25|4.2|4.025|4.085|4.088|4.05|4.1|4.077|4.162|4.213|3.96|3.917|4.07|4.025|3.825|3.763|3.775|3.717|3.6|3.717|3.623|3.623|3.322|3.335|3.373|3.178|3.188|3.306|3.453|3.5|3.466|3.5|3.438|3.312|3.312|3.312|3.3|3.341|3.325|3.413|3.459|3.375|3.438|3.25|3.438|3.562|3.5|3.734|3.756|3.6|3.331|3.263|3.303|3.275|3.247|3.231|3.234|3.303|3.294|3.219|3.009|3.059|3.124|3.011|2.987|3.025|3.087|3.062|2.994|3.004|3|2.947|2.915|3.062|3.062|3.119|3.062|3.03|3.093|3.125|3.119|3.094|2.953|2.953|2.925|2.905|2.906|2.938|3.022|3.031|3|2.812|2.841|2.875|3|2.519|2.403|2.397|2.438|2.481|2.506|2.344|2.438|2.469|2.546|2.538|2.544|2.55|2.587|2.562|2.619|2.375|2.375|2.391|2.437|2.384|2.367|2.237|2.184|2.006|2|2.041|1.931|1.859|1.781|1.641|1.531|1.53|1.475|1.522|1.531|1.393|1.431|1.406|1.434|1.4|1.406|1.342|1.356|1.375|1.438|1.387|1.456|1.55|1.532|1.512|1.478|1.312|1.347|1.431|1.406|1.417|1.406|1.456|1.413|1.378|1.4|1.381|1.456|1.462|1.488|1.493|1.516|1.594|1.621|1.75|1.431|1.454|1.544|1.581|1.859|1.706|1.406|1.106|1.059|1.016|1.012|0.781|0.75|0.568|0.594|0.593|0.596|0.596|0.597|0.596|0.596|0.618|0.619|0.588|0.551|0.549|0.55|0.549|0.552|0.552|0.556|0.562|0.55|0.502|0.497|0.5|0.497|0.497|0.5|0.503|0.492|0.486|0.486|0.469|0.492|0.45|0.438|0.438|0.468|0.469|0.503|0.5|0.499|0.506|0.519|0.537|0.525|0.506|0.525|0.531|0.556|0.587|0.516|0.412|0.437|0.469|0.494|0.506|0.5|0.562|0.594|0.572|0.594|0.656|0.75|0.781|0.8|0.8|0.875
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|133.03|131.68|132.45|128.55|125.71|125.58|125.71|125.29|124.67|125|124.28|113.68|112.63|117.06|119|116.1|116.49|113.3|110.78|111.56|107.88|109.62|109.72|109.52|110.88|110.88|110.3|108.85|112.04|106.43|103.04|102.56|103.33|101.3|98.4|94.43|94.33|90.95|91.09|88.77|88.53|88.77|87.56|87.61|89.35|89.21|91.09|92.4|91.43|90.8|91.82|91.87|93.12|92.64|96.46|102.27|100.43|97.91|97.62|100.62|103.62|96.75|96.32|93.8|93.95|96.22|96.08|93.03|94.53|86.84|86.59|84.71|84.8|86.11|82.24|82.24|82.82|83.79|82.24|82.24|78.51|78.08|77.93|77.5|77.31|79.53|80.3|81.27|85.29|82.14|79.82|72.71|69.76|69.81|70.73|71.11|71.16|67.53|67.63|67.48|66.76|63.76|63.71|62.55|63.57|62.41|61.63|61.92|61.78|62.07|61.73|62.12|62.21|59.5|58.05|58.92|59.45|58.73|59.79|59.79|58|57.57|57.08|57.08|55.15|52.88|52.34|51.86|50.99|49.1|47.22|46.62|46.06|44.65|43.54|43.08|43.49|44.55|44.21|42.72|42.76|42.67|41.7|39.81|38.12|37.8|37.73|37.78|37.83|37.73|38.16|37.93|39.47|39.67|41.02|38.27|38.4|37.68|37.73|38.6|38.6|38.6|38.41|38.31|37.83|37.73|37.09|37.59|38.29|38.56|38.59|37.53|37.52|36.65|36.74|36.52|36.52|34.83|33.22|33.38|34.01|34.01|33.28|32.91|31.73|32.32|31.93|30.38|30.36|30.19|30.18|29.94|29.41|29.8|29.51|30.07|29.22|28.45|27.47|27.57|27.24|26.7|26.85|27.19|26.13|24.81|25.06|26.06|24.87|24.96|24.14|24.14|24.58|23.38|22.15|20.05|20.75|20.3|20.64|21.04|20.8|21.28|21.58|22.06|21.29|22.2|22.66|23.22|25.25|23.61|22.25|22.06|22.7|23.61|24.47|23.27|22.25|21|21.43|19.74|21.14|21|17.92|19.06|19.34|21.77|21.49|22.74|23.49|23.61|23.44|24.67
03804|17900|/equities/xilam-animation|CACALL|4.42|4.45|4.49|4.53|4.51|4.6|4.62|4.59|4.6|4.5|4.42|4.35|4.35|4.61|4.65|4.74|4.97|4.89|4.89|5.09|5.13|4.83|4.76|5.19|3.93|3.5|3.57|3.6|3.6|3.66|3.65|3.7|4.03|3.74|3.75|3.6|3.6|3.74|3.81|3.84|3.9|4.04|4.1|3.6|3.61|3.7|4.1|3.85|3.99|4.1|4.05|4.4|4.87|3.91|4.71|5.11|5.1|5.43|4.82|5.3|4.3|4.4|4.05|4.1|4.22|4.69|3.9|3.62|3.53|3.75|3.9|3.18|3.17|2.85|2.74|2.79|2.74|2.97|2.8|2.49|2.59|2.6|2.65|2.68|3.03|2.8|2.75|2.85|2.94|2.6|2.65|2.67|2.72|2.72|2.73|2.79|2.78|2.83|3.08|2.5|2.6|2.7|2.75|2.75|2.65|2.2|2.29|2.35|2.4|2.4|2.47|2.48|2.25|2.28|2.12|2.37|2.37|2.39|2.17|2.1|2.39|1.9|1.75|1.75|1.84|1.8|1.67|1.6|1.68|1.95|1.59|1.55|1.56|1.55|1.51|1.56|1.4|1.84|1.89|1.89|1.89|2.05|2.13|2.16|2.19|2.2|2.15|2.29|2.3|2.3|2.36|2.48|2.62|2.66|2.64|2.67|2.58|2.54|2.55|2.55|2.57|2.66|2.89|3.05|3.05|3.1|3.03|3.2|3.52|3.51|3.52|3.6|3.54|3.64|3.85|3.83|3.54|3.12|3.18|3.02|3.06|3.2|3.33|3.8|2.98|2.98|2.89|2.95|2.93|3.04|3.09|3.23|3.49|3.64|3.8|3.85|3.65|3.66|3.67|3.74|3.5|3.5|4.15|4.8|5|5.12|5.88|6|7.37|6.8|6.1|4.96|4.9|4.85|4.9|4.86|4.95|5|4.9|4.85|4.2|4.41|5|5.2|5.72|5.74|5.88|6|6.5|6.5|5.79|5.35|5.85|6.6|8|7.19|6.88|7.15|7.49|6.15|6.6|6.58|6.6|7.5|9.14|9.84|10.64|11.96|11.5|12.5|12.9|13.3
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|63.26|63.54|63.71|64.19|64.47|65.96|65.96|65.95|64.99|64.54|62.98|62.47|62.1|64.31|63.08|62.38|63.43|63.71|64.38|64.55|63.78|64.34|64.06|64.06|63.5|61.22|61.33|61.75|61.68|61.33|59.71|61.75|57.85|57.68|57.36|56.77|56.31|56.1|57.92|58.8|56.8|56.66|54.73|56.03|55.89|53.33|53.75|53.71|53.68|52.73|51.99|52.24|53.81|53.81|55.78|56.77|56.07|57.19|56.64|56.23|57.31|55.21|55.27|54.7|53.87|55.02|55.5|54.86|54.12|54.35|55.34|53.2|53.71|54.12|53.2|52.88|51.89|50.81|50.2|49.5|49.63|49.09|48.67|47.68|48.16|48.86|49.4|49.09|48.16|47.84|47.81|46.31|46.41|46.79|47.36|47.39|47.11|46.73|45.1|45.74|45.39|46.25|46.09|45.77|45.58|45.48|45.19|45.42|45.58|44.56|44.14|45.9|45.86|46.02|45.77|45.45|45.26|44.01|43.95|43.22|43.34|42.74|42.2|42.77|43.57|44.05|43.54|42.77|42.87|42.04|42.52|42.39|42.96|42.42|41.97|41.08|41.3|41.24|42.04|41.4|41.43|41.85|42.58|42.64|41.85|40.57|41.18|42.74|43.18|43.66|43.15|43.57|44.14|44.17|43.63|43.29|42.25|42.59|42.42|42.85|43.06|44.16|43.58|42.85|42.54|41.98|40.16|40.97|42.04|42.19|42.07|40.85|40.01|39.58|39.52|40.33|40.53|41.14|40.91|40.13|39.87|39.43|39.72|39.43|38.82|39.14|39|38.04|37.17|37.84|37.08|37.11|37.69|38.19|39.11|39.78|39.26|39.35|39.4|39.58|40.56|39.29|39.75|39.95|38.45|38.91|39.08|38.16|38.88|38.1|38.56|39.4|39.87|40.07|40.1|39.43|39.98|39|37.87|38.22|35.26|35.72|34.91|35.03|33.81|34.74|34.1|35.2|37.26|38.39|38.19|37.06|37.17|38.07|39.69|39.95|40.04|39.37|39.78|39.37|42.56|41.98|38.85|39.08|38.45|39.4|40.65|40.94|43.14|43.2|42.91|42.74
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.75|23.9|23.98|23.9|24|24.19|24.07|24.39|24.26|23.45|22.9|23.01|24.25|26.34|25.98|25.24|25.82|25.98|25.35|25.94|26.07|26.48|26.23|26.15|24.53|24.24|23.6|24.19|22.81|22.8|21.7|21.95|21.45|21.8|22.86|23.24|23.5|24.1|23.47|23.86|23.27|23.98|24.62|23.46|22.02|21.49|21.92|22.85|23|22.06|26.65|27.7|28.64|28.1|30.3|31.89|31.25|32.4|32.32|32.8|35.03|35.42|35.27|34.29|32.5|31.78|32.6|31.92|33.04|33.12|31.91|31.74|31.9|32.37|33|33.45|33.11|33.02|31.8|31.15|30.22|30.35|29.8|28.83|29.56|29.95|30.18|30.35|29|28.43|28.33|27.69|27.47|27.64|28.13|28.2|28.49|27.15|27|26.82|26.52|26.09|24.08|23.97|24.16|23.93|23.07|23.19|22.71|22.97|22.95|23.65|23.92|23.5|22.95|22.84|23.9|24.14|24.6|24.4|23.7|23.73|23.41|23.9|23.2|22.04|21.82|22|22.47|23.64|23.72|24.18|24.83|24.95|23.53|22.91|22.91|22.93|23.78|22.05|22.29|22.65|22.9|22.33|22.15|21.41|21.4|22.88|23.39|22.6|21.98|22.3|23.45|23.09|21.2|20.88|20.45|20.69|20.35|20.58|21.95|22.08|20.2|19.88|19.49|18.75|17.75|17.75|19.13|18.96|18.81|18.25|18.02|17.85|19.13|19.39|18.82|18.66|19.24|19.25|19.98|19.64|20.2|18.39|18.38|19.18|18.7|18.04|16.87|16.35|15.01|14.4|14.75|15.72|16.44|16.47|14.74|14.74|14.51|14.66|14.54|12.93|13.04|12.57|11.62|11|11.48|10.77|10.34|9.8|8.51|8.48|9|8.65|8.39|7.85|8.64|8.12|8.68|9.1|7.99|8.1|8.46|9.1|9.33|9.93|9.98|10.24|11.23|11.59|11.7|10.9|11.54|12.08|13.39|12.96|12.35|11.7|13.39|12.03|12.3|13.55|10.29|11.4|12.27|13.33|13.5|13.65|15.15|15.44|16.57|16.68
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|60|59.95|59.74|59.75|57|55.4|51.18|50.6|51.15|49.02|48|46.03|46.17|48.53|48.95|49.3|49.8|48.65|49.7|49.27|49.77|52.3|51.5|51|49.45|47.38|44.83|42.58|42.45|38|37.33|37.1|36.9|36.7|36.23|37.65|38|37.92|38.33|37.88|36.98|35.17|34.6|34.75|34.5|33.85|35.2|36.38|35.83|35.92|34.4|34.25|34.95|34.95|39.1|42.4|39.2|37.33|34.62|35.08|35.42|35.48|35.5|34.92|38.15|38.6|35.2|35.27|34.02|32.23|31.93|28.68|28.95|27.48|24.59|24.3|25|25.15|24.7|23.86|23.11|20.58|20.7|20.12|20.25|21.25|20.15|19.75|19.34|19.21|18.6|17.32|15.75|16.34|16.8|16.98|17|16.8|18|17|17|17.2|17.2|15.8|15.8|14.2|13.2|12.8|12.4|12.8|13|13.6|13.6|14|14.2|14.8|14.6|14.2|14.2|14.8|14|14.2|14|13|12.4|12|11.2|11.2|11.2|11.4|11.6|11.8|11.8|12.4|11.6|10.6|10.6|11.4|11|9.8|10|9.4|8.8|8.8|8.8|9|8.6|9.2|10|11.16|12.35|14.74|12.48|12.48|12.22|13.94|14.48|16.73|18.99|18.33|22.18|25.1|24.97|26.56|27.62|27.49|25.76|26.69|30.28|31.08|31.08|33.33|32.01|22.71|23.51|23.51|20.32|20.32|17.66|18.99|21.12|20.58|22.84|26.16|25.16|26.51|24.49|23.31|23.39|21.79|22.38|22.97|25.58|25.83|26.76|26.76|19.1|19.35|21.63|28.27|27.26|22.8|24.57|25.58|26.17|26.76|29.03|29.03|29.28|30.04|28.36|34|31.81|19.35|13.72|13.88|14.56|15.06|14.89|15.65|24.99|25.16|32.73|36.86|37.78|40.81|40.64|43.34|46.7|47.12|48.55|46.28|49.06|53.94|66.39|67.57|59.74|49.98|64.2|44.6|45.78|46.95|37.28|34.84|43.67|56.63|60.92|65.89|69.42|71.52|78.26|80.28
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|102.058|98.323|98.146|94.411|92.842|91.03|90.058|91.693|90.478|89.262|88.842|88.29|89.063|90.676|87.826|85.925|82.08|82.345|78.61|71.781|69.438|72.753|71.361|71.228|72.93|71.869|71.516|73.88|74.411|74.676|75.582|77.24|70.742|67.825|63.317|62.19|59.847|59.913|60.355|59.56|59.096|57.35|57.814|60.51|60.112|60.09|60.112|53.526|57.902|60.731|56.289|59.007|59.67|57.902|66.3|75.14|70.234|70.278|71.538|70.499|71.847|72.002|67.317|64.422|67.405|66.72|62.985|64.068|67.936|67.074|63.206|53.04|52.775|52.576|49.615|49.394|52.93|54.123|55.029|53.504|51.272|48.62|48.377|48.399|46.697|51.272|56.576|55.361|56.002|55.493|52.819|52.09|52.488|52.753|53.858|55.14|55.25|54.123|49.504|45.637|44.399|47.957|48.178|45.99|46.189|44.951|46.079|46.609|46.079|50.697|51.604|56.134|57.239|57.681|63.493|66.3|73.483|72.82|68.731|69.483|67.184|65.085|62.676|62.212|61.88|63.869|66.057|67.759|64.643|69.615|71.715|66.212|67.383|66.079|64.09|61.438|53.504|57.129|60.775|53.04|51.272|55.25|58.565|48.62|47.294|47.405|53.372|47.515|33.592|29.835|28.841|27.338|27.625|26.631|24.863|23.713|23.426|23.78|21.769|20.553|21.415|21.437|21.437|21.548|21.813|20.774|19.89|18.233|16.244|16.354|14.697|14.476|14.321|13.79|14.476|14.476|14.586|16.111|15.912|15.581|15.47|14.918|16.575|12.818|12.487|12.266|12.111|11.028|10.829|10.873|10.741|10.829|11.691|12.155|9.901|9.26|9.26|8.84|8.464|8.509|8.486|8.288|8.288|8.155|7.846|7.514|7.713|8.376|8.84|8.796|8.818|8.265|8.288|7.735|7.735|7.072|7.602|7.735|6.851|6.409|6.188|6.188|5.746|5.636|5.834|6.078|5.525|5.636|5.746|5.083|5.061|5.149|5.304|5.481|5.525|5.525|5.525|5.724|5.945|5.967|5.79|5.525|5.525|5.503|5.503|5.746|5.857|5.967|5.967|5.967|5.967|6.078
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|32.24|31.82|33.13|34.08|33.84|33.46|33.39|32.58|31.84|31.54|31.63|31.55|31.44|33.69|33.41|32.49|32.46|32.68|32.55|32.49|32.23|31.15|30.2|30.12|30.18|29.02|28.84|29.82|29.94|30.17|29.63|30.21|30.47|30.54|29.46|28.94|28.73|28.5|28.91|28.91|28.28|28.67|27.7|27.49|26.26|25.21|25.57|25.59|25.25|24.17|24.62|25.91|26.79|26.74|27.28|29.4|28.78|28.26|27.79|27.59|28.12|28.06|28.47|28.78|28.4|29.36|28.34|28.07|27.17|27.31|27.16|26.21|27.28|27.38|26.91|26.88|25.88|25.95|25.49|24.7|24.52|24.15|24.21|22.78|22.25|22|22.14|22|21.52|21.71|21.53|20.93|21.87|22.01|22.16|22.03|21.95|21.8|21.04|20.39|20.08|20.31|19.7|19.31|19.46|19.22|19.23|19.25|19.31|18.99|18.98|19.96|20.05|20.12|19.94|20.55|20.11|19.98|19.46|18.73|18.55|18.04|17.74|17.87|18.11|17.87|17.64|17.63|17.7|17.66|17.79|17.33|17.51|17.37|17.02|16.49|16.47|16.71|16.83|16.27|16.53|16.6|16.67|16.54|16.34|16.07|15.68|16.37|16.48|16.54|16.91|17.22|17.7|17.3|16.8|16.98|16.56|16.57|16.39|16.31|17.07|17.96|17.85|17.59|17.78|17.56|16.64|16.82|18.05|18.02|18.48|18.1|17.81|17.87|18.4|18.45|18.56|17.58|16.68|16.2|16.19|16.03|16.24|15.66|15.66|16.05|16.29|15.79|15.42|15.41|15.29|15.03|15.72|16.29|16.34|16.66|15.73|16.03|15|14.44|14.58|14.11|14.41|13.67|13.12|13.21|13.85|13.9|13.18|12.32|12.46|12.87|13.51|13.22|13.46|12.91|12.75|11.81|11.86|12.5|11.48|11.13|11.32|11.89|11.31|11.51|11.27|12.06|13.2|13.75|13.68|12.97|13.87|13.96|15.82|15.65|15.02|13.64|15.03|14.54|13.65|13.97|11.56|10.98|10.58|12.09|14.06|13.14|15.14|15.59|12.79|12.47
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|88.91|91.81|92.4|92.25|85.23|84.34|85.04|79.29|78.18|77.22|77.8|78.72|78.33|80.78|81.18|84.85|85.38|85.04|83.39|83.53|83.34|83.34|81.01|81.4|81.1|79.7|80.57|82.42|84.65|84.51|84.21|85.43|85.04|86.01|85.58|82.95|82.42|81.4|82.32|81.83|80.86|81.83|79.16|78.48|75.22|72.21|74.84|75.08|73.48|70.95|69.68|71.43|73.67|73.77|73.82|77.02|74.84|74.01|73.43|73.77|75.9|75.08|74.79|75.37|74.54|76.76|76.62|73.92|72.9|73|70.59|69.43|70.49|68.23|66.78|66.59|66.06|66.06|66.4|66.2|66.2|65.96|63.12|60.56|62.15|62.01|62.73|61.38|58.44|59.69|59.21|57.33|58.63|59.11|59.07|59.02|58.78|59.31|57.81|55.31|55.26|55.26|55.4|54.77|54.77|54.87|53.67|52.89|51.54|51.06|51.4|53.71|53.47|53.67|53.81|53.91|53.96|53.52|53.47|54.44|54.05|54.29|53.76|54.24|53.57|53.38|51.93|51.79|52.27|51.26|52.12|51.35|52.65|52.85|52.99|52.03|51.83|52.32|53.04|52.03|51.64|51.35|49.91|49.52|49.42|48.36|47.59|48.8|46.94|46.52|47.85|48.1|50.05|50.48|50.39|50.44|49.91|49.52|48.94|47.54|49.47|50.77|50.97|51.45|51.45|50.39|47.72|48.1|49.13|49.76|50.34|50.29|50.15|49.76|50.53|50.05|49.62|49.86|48.41|47.57|47.86|47.54|47.35|45.69|44.59|45.61|45.82|44.64|44.27|45.31|44.54|44.03|44.22|45.31|44.79|45.98|45.22|47.71|47.73|46.85|47.42|45.01|45.81|44.9|44.05|44.92|45.8|44.81|43.64|41.45|41.13|42.41|42.76|41.56|41.71|40.88|41.46|39.58|39.27|40.41|37.08|38.24|37.9|38.92|38.2|37.51|36.05|37.63|40.46|40.31|39.81|38.33|40.25|38.09|39.72|41.66|44.19|41.61|42.95|39.05|40.28|40.38|34.18|34.7|37.74|42.72|44.65|45.8|50.29|50.39|47.45|48.7
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|66|65.75|63.93|63|60.06|60.2|59.78|61.69|60.2|58.05|56.54|53.92|53.25|55.8|54.7|55.95|53.8|53.5|54.15|52.7|51.9|49.81|49.06|49.41|49.42|46.89|45.37|46.12|47.13|46.89|45.9|46.7|45.93|45.46|43.35|42.32|42.26|41.88|42.04|41.41|40.75|39.92|39.95|39.7|38.72|37.77|39.5|41.3|40.7|39.93|40.78|43.28|43.39|43.33|46.75|47.4|44.87|44.22|42.89|43.12|44.8|45.35|45.28|44.19|43.35|45.4|45.3|45.69|46.19|45.76|45.43|44.4|44.15|44.7|41.73|41.45|42.22|41.27|41.5|41.89|41.97|41.75|42.67|39.05|38.55|40|40.38|38.9|38.45|37.95|37.05|36.73|37.38|37.59|37.55|36.89|36.45|35.67|35.95|35.09|34.81|33.95|32.99|31.43|31.72|31.7|31.76|31.28|31.34|30.89|30.76|31.79|31.67|31.15|31.05|31.09|31.68|32.88|32.51|32.75|32.67|31.95|29.5|29.5|30.17|30.85|29.4|29.39|29.39|28.4|28.37|28.36|28.83|28.56|27.85|26.58|26.99|27.03|27.2|26.43|25.43|25.31|25.06|24.62|24.65|23.62|23.33|24.11|24.12|23.08|23.49|23.6|24.06|24.63|24.64|24.45|24.39|24.46|24.28|24.5|25.12|25.49|25.41|24.66|24.92|24.5|24.25|24.95|26.34|26.42|25.61|25.66|25.31|25.24|25.65|25.31|25.31|25.01|24.03|23.68|23.25|23.19|23.17|22.94|21.4|21.52|20.94|20.59|20.84|21.24|20.88|20.68|21.19|21.45|21.85|22.45|20.94|20.75|20.24|20.08|20.58|20.59|21.23|21.13|21.15|20.88|22.14|20.99|20.51|19.46|19.53|20.03|20.72|19.47|19.34|19.44|18.32|17.4|18.45|18.88|18.11|19.48|19.74|20.54|20.03|20.37|20.75|22.35|23.13|24.27|23.38|23.6|23.74|24.59|26.12|26.13|25.53|23.56|23.64|23.92|23.56|23.8|22.71|24.18|22.38|23.68|23.34|21.71|22.82|22.95|20.06|20.51
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|57.28|56.24|56.23|57|57|59.84|59.87|59.1|58.8|57.65|56.69|55.3|54.4|56.59|56.36|54.65|49.43|50.05|50.55|51.1|51|48.61|47.74|47.06|45.97|46.84|47.5|48.4|48.5|46.81|45.09|45.7|46.2|45.04|43.33|42.48|43.95|43.92|44.2|43.7|42.34|42.49|39.62|42.56|42.54|40.6|44|45.24|44.99|44.79|42.44|42.94|43.6|43.58|45.8|47.9|46.65|44.28|44.2|44.46|45.07|45.16|43.66|44.11|43.35|43.22|42.38|38.18|37.21|38.4|37.97|37.22|38.3|38.97|34.44|34.86|35.34|35|34.65|33.5|32.71|32.31|32.19|31.39|31.86|31.27|33.55|32.75|30.35|30.45|29.42|26.95|27.74|27.66|28|28.14|29.5|28.98|28.41|27.4|26.75|26.87|27.19|27.28|26.76|26.49|26.3|25.79|25.87|25.29|25.1|26.88|27.21|27.37|27.11|28.42|27.7|28.54|28.57|27.17|27.24|26.57|24.75|24.87|24.95|24.16|24.14|24.59|26|26.31|25.53|24.86|25.1|24.11|20.82|20.16|19.95|19.49|20.6|20.28|21.7|21.98|23.35|24.6|24.85|24.58|24.62|27.49|28.12|29.29|29.75|31.96|33.85|31.56|31.3|32.19|31.85|32.61|31.44|29.65|29.93|31.4|30.2|30.8|32.45|32.76|31.78|31.83|32.71|33.71|37.51|38.23|38.46|37.5|38.55|39.5|39.52|39.61|36.45|36|42.73|43.28|43.29|42.73|41.45|44.78|44.86|43.7|39.84|42.83|41.8|38.8|41|42.68|42.45|42.9|38.15|37.43|36.8|36.77|37.78|33.99|36.3|33.8|31.78|31.85|34.95|35.91|36.68|29.59|28.85|29.7|30.5|28.47|25.4|26.2|26.45|26.04|26.98|27.69|25.88|25.93|24.94|24.8|24.08|25.98|26.29|25.7|27.2|26.5|24.97|23.08|25.5|27|33.27|32.81|31|26.38|27.8|25.9|26.25|25.19|17.2|18.1|21.2|27.07|29.75|30.94|34.92|36.5|31.41|33.55
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|48.25|48.52|48.4|49.27|49.79|51.07|50.93|50.11|50.79|48.3|48.92|49.07|49.49|45.86|44.41|42.84|41.06|40.42|38.83|38.94|41.01|41.15|40.44|41.75|42.25|41.39|42.16|42.85|43.98|43.67|42.67|44.51|44.16|44.86|44.9|44.03|43.66|43.25|42.76|42.67|42.32|42.95|42.28|42.77|42.81|41.48|42.17|41.49|40.1|39.22|39.56|40.01|40.36|39.63|39.6|40.08|40.62|40.69|39.92|39.44|38.58|38.61|38.3|38.06|38.02|37.14|36.25|34.72|33.99|34.5|33.94|34.55|36.26|36.13|35|35.64|35.25|33.42|33.11|33.06|33.24|33.15|32.58|33.14|33.63|33.88|34.36|33.62|33.42|33.5|33.61|34.22|34.39|34.59|34.39|34.85|34.29|34.72|35.05|35.31|35.41|35.52|35.08|35.99|36.04|35.98|35.75|34.07|34.23|34.22|35.57|36.68|36.66|36.15|35.59|35.55|35.99|35.03|35.12|35.21|35.77|35.79|34.27|33.48|33.06|31.8|31.05|31.17|32.15|31.85|31.96|31.63|32.44|31.1|30.58|30.47|30.72|32.1|33.59|34.22|36.6|36.66|36.61|36.64|34.62|33.41|33.4|34.51|34.86|34.72|34.72|34.84|35.79|35.73|35.16|35.64|35.35|35.29|33.74|33.45|34.48|35.77|34.93|34.69|35.92|35.92|35.62|36.65|38.25|38.68|38.81|39.06|36.26|35.87|36.6|37.56|37|38.5|38.35|37.26|38.16|38|39.92|40.01|39.79|40.6|40.71|40.18|39.95|40.19|39.88|39.75|39.94|40.93|39.52|40.27|40.46|37.99|36.87|36.65|36.73|37.21|37.99|37.73|38.1|37.76|38.52|37.2|34.45|33.66|33.89|34.52|35.6|34.68|34.79|34.82|34.72|32.98|33.11|33.98|30.41|31.58|32.02|32.67|32.04|32.76|32.8|33.25|35.8|37.87|38.44|36.69|37.52|37.55|39.62|39.48|40.96|41.01|41.89|41.23|41.15|40.73|37.03|38.26|37.87|41.74|42.76|40.88|41.01|40.53|37.48|37.43
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|29.51|29.491|30.543|30.525|28.947|28.91|28.864|28.282|27.618|27.664|27.738|28.236|28.042|29.473|29.962|30.746|31.087|31.097|31.134|30.681|30.562|29.86|29.279|29.46|29.233|29.17|29.415|31.14|31.449|31.004|30.577|30.804|31.004|32.592|32.819|31.666|31.458|30.486|29.633|29.923|29.932|30.232|29.179|29.279|28.934|27.663|27.826|27.781|27.109|26.137|25.829|26.891|27.045|27.381|30.414|31.022|30.005|29.524|29.506|29.261|29.887|29.678|29.714|29.633|28.87|28.916|27.599|27.418|26.809|27.009|26.274|25.802|25.829|25.293|24.848|24.957|24.83|24.567|23.605|23.605|23.877|23.968|22.942|22.007|22.379|22.442|22.633|22.361|21.426|21.453|21.934|19.928|20.409|20.745|20.718|21.008|20.699|20.881|19.764|19.047|19.201|19.528|19.864|19.746|19.819|19.864|19.873|19.428|19.247|18.884|18.983|19.474|19.546|19.655|19.773|19.955|21.017|20.917|20.772|21.126|21.362|21.09|20.826|21.126|20.926|20.736|20.518|20.581|20.926|20.69|20.881|20.518|21.589|21.698|21.671|21.063|21.181|20.845|21.017|20.6|20.291|20.046|19.664|19.247|18.974|18.375|18.057|18.475|17.903|17.84|17.958|18.139|18.657|18.766|18.92|19.074|19.02|19.029|18.548|18.339|19.519|19.492|19.692|19.991|19.991|19.692|19.247|19.701|20.245|18.775|18.884|19.056|19.02|18.284|18.248|18.457|17.921|17.74|17.413|17.249|17.204|17.131|16.841|16.523|16.559|16.814|17.013|16.687|17.164|16.569|15.956|15.497|15.659|16.01|16.164|15.947|16.173|16.848|16.92|16.524|15.551|15.452|15.785|15.542|15.263|15.524|16.398|16.281|16.497|16.037|15.857|16.091|15.497|15.01|15.082|14.857|14.686|13.686|13.226|13.172|12.884|13.055|12.974|13.47|13.334|13.199|13.334|13.65|14.145|13.875|13.47|13.596|13.875|14.641|15.452|17.119|16.398|16.533|16.983|15.776|16.398|16.938|15.227|15.317|15.992|17.389|19.056|19.912|21.146|21.011|21.083|20.155
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|56.18|55.92|55.95|57.8|58.17|59.02|58.14|58.5|58.69|58.24|57.94|57.28|56.9|59.52|60.55|59.97|56.38|56.62|55.39|55.15|55.25|55.25|55.15|56.38|56.66|55.3|56.62|57.14|56.99|56.29|54.78|55.06|55.48|53.64|53.31|52.65|52.94|52.04|51.14|51|50.15|50.44|50.15|50.44|49.07|47.37|47.18|47.42|46.92|45.27|43.64|44.87|46|46.4|45.53|47.23|47.23|47.51|48.27|46.59|48.22|48.03|47.13|47.94|47.75|46.14|46.07|44.33|42.93|43.85|42.84|41.66|41.87|42.23|42.34|42.49|42.49|42.51|42.06|40.24|40.39|40.46|40.41|39.75|41.38|42.42|43.1|44.54|44.59|44.75|43.85|41.68|41.52|41.73|40.22|39.51|40.24|45.41|38.5|38.64|34.65|35.01|35.48|35.76|35.69|35.95|35.74|35.46|35.39|34.61|35.13|36.07|36|36.38|35.76|35.86|36.09|36.09|35.39|35.15|34.39|34.18|33.43|33.31|33.57|32.96|32.06|31.94|32.41|31.85|32.48|32.06|32.55|32.22|31.99|31.33|31.59|31.33|30.74|30.43|30.76|31.09|31.68|31.66|31.59|31.3|31.3|32.39|32.55|32.93|32.79|33.66|34.51|34.61|34.39|34.14|33.97|33.76|33.03|33.12|33.83|33.99|34.06|33.26|32.81|32.41|31.92|31.89|32.81|33.55|33.38|32.77|33.03|32.6|32.6|32.67|31.3|31.47|30.71|30.41|30.41|30.31|30.97|30.95|30.46|30.67|30.9|31.19|31.85|31.99|31.45|31.26|31.54|31.89|32.32|30.43|29.94|29.79|29.61|28.92|28.8|28.8|28.45|28.95|28.73|29.49|29.7|28.43|28.43|28.14|28.31|28.71|29.72|30.31|30.29|30.67|30.55|29.37|28.05|28.17|26.42|26.87|26.42|27.11|27.08|27.95|27.91|29.75|30.48|31.21|31.14|30.31|30.41|30.86|31.54|31.94|31.82|31.33|31.66|31.21|30.88|30.64|28.9|29.68|29.56|30.29|30.81|30.27|31.33|31.49|31.14|30.15
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.58|4.45|4.43|4.47|4.43|4.37|4.19|4.16|4.13|4.08|4.08|4.09|3.93|4|4.08|4.22|4.25|4.23|4.16|4.19|4.22|4.24|4.06|4.16|4.13|4.15|4.23|4.36|4.4|4.3|4.33|4.45|4.46|4.48|4.47|4.55|4.5|4.38|4.3|4.39|4.35|4.3|3.99|4.15|4.16|3.77|4|4.31|4.29|4.16|4.12|4.21|4.22|4.2|4.28|4.52|4.53|4.42|4.58|4.7|4.79|4.8|4.66|4.67|4.75|4.85|4.84|4.7|4.81|4.99|4.97|4.96|4.98|4.9|4.87|4.88|4.8|4.8|4.78|4.81|4.55|4.51|4.36|4.4|4.32|4.41|4.32|4.32|4.21|4.2|4.11|4.08|3.99|4.03|4.13|4.22|4.31|4.22|4.19|4.05|4.02|4|3.97|3.98|3.89|3.9|3.93|3.71|3.72|3.71|3.46|3.61|3.68|3.7|3.61|3.62|3.54|3.68|3.66|3.69|3.69|3.67|3.68|3.77|3.86|3.82|3.73|3.81|3.87|3.93|3.95|3.96|3.99|4|4|4.09|4.17|4.04|4.18|3.9|3.84|3.77|3.67|3.63|3.64|3.64|3.64|3.8|3.75|3.73|3.73|3.79|3.9|3.85|3.73|3.77|3.74|3.76|3.5|3.5|3.47|3.49|3.47|3.54|3.55|3.52|3.42|3.38|3.51|3.65|3.71|3.72|3.72|3.64|3.75|3.8|3.77|3.9|3.69|3.54|3.69|3.73|3.83|3.75|3.67|3.71|3.75|3.73|3.68|3.94|3.72|3.29|3.41|3.51|3.48|3.63|3.34|3.23|2.98|3.09|3.13|3.15|3.23|3.18|2.93|3.06|3.5|3.21|3.21|2.87|2.8|2.96|2.95|2.8|2.67|2.32|2.33|2.34|2.35|2.47|2.27|2.19|2.24|2.37|2.31|2.33|2.12|2.34|2.54|2.49|2.32|2.21|2.35|2.4|2.88|2.88|2.86|2.58|2.65|2.43|2.47|2.54|2.08|1.7|2.35|2.8|3.04|3.31|3.56|3.59|3.15|3.27
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|37.95|38|37.52|37.4|35.65|35.44|35.3|35.6|35.9|34.95|34.9|34|33.93|35.39|35.93|35.64|35.16|34.38|33.87|35.99|37.95|35.73|35|34.3|34.55|34.09|32.88|33.92|33.73|33.34|31.89|32.02|31.76|31.75|31.62|32|31.68|31.1|29.5|29.65|29.02|29|28.3|27.9|27.89|26.8|26.25|26.59|26.47|26.4|26.75|27|27.65|27.63|28.16|29.5|29.62|29.45|29.37|29.88|30.48|30.72|31.59|30.96|29.97|32|29.9|27.35|26.56|26.58|26.64|26.07|25.88|26|25.04|25.45|25.51|25.58|26.35|26.4|26.06|25.52|25.77|25.9|26.7|27.31|27.94|28.3|27.72|27.24|27.43|27.87|28.13|28.75|29|27.88|27.57|27.55|28.29|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.88|44.45|44.92|45.04|44.9|44.8|44.92|43.87|43.67|43.35|43.59|43.36|43.52|44.65|44.38|44.83|44.62|44.2|43.6|41.58|41.5|41.08|40.85|42.12|41.98|40.77|41.5|42.15|42.67|41.85|41.67|41.45|41.25|41.5|40.92|40.45|40.23|40.38|41.15|40.7|40.38|39.88|38.9|39.48|39.45|39.05|39.4|39.62|39.62|38.95|38.9|39.88|40.2|39.45|40.65|41.92|40.83|39.98|39.75|36.83|37.23|37.35|37.35|36.6|36.62|36.85|37.35|36.95|36.9|36.67|37|35.88|35.62|34.55|34.6|35|35.58|35.98|35.75|35.83|35.6|35.23|35.08|34.2|34.38|34.62|34.9|35.1|34.5|34.52|33.58|32.4|30.75|30.23|30.15|30.25|30.3|30.8|28.9|29.2|28.73|28.73|28.77|28.8|28.55|28.12|28.38|28.55|28.65|28.4|29|29.25|29|28.12|27.98|27.32|27.07|26.93|27.48|27.65|27.57|27.52|27.45|27.18|27.27|29.75|28.88|27.2|26.9|25.68|25.88|25.73|26.43|26.88|26.88|26.85|26.93|26.48|26.23|26.4|25.18|25.57|25.75|25.45|25.5|25.88|25.45|26.05|26.45|26.7|27.07|27.18|27.25|26.95|27|26.98|26.9|26.85|26.2|25.3|25.57|25.38|25.73|25.1|24.95|24.9|23.93|23.45|23.95|24.14|23.39|23.55|23.77|23.2|23.23|21.85|21.25|21.21|20.9|20.9|21.05|21.22|21.25|21.05|21.21|21.18|20.75|20.74|20.24|19.98|19.5|19.5|19.7|19.93|19.95|19.2|19.1|19.25|19.11|18.66|18.34|18.05|17.25|18|17.75|18.2|18.13|17.9|17.91|18.15|18|18.43|18.88|18.9|18.55|19.02|19.24|18.66|18.39|18.63|18.6|18.05|18.09|16.57|16.59|17.77|17.95|18.24|18.95|19.35|19.95|19.93|20|20.32|20.54|20.5|20.84|20.8|20.87|21|21.5|20.95|22.1|21.91|21.55|21.5|21.25|21.05|20.48|20.3|19.95|19.31
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|67.49|67.87|68.89|69.29|68.99|68.44|68.29|74.99|67.09|67.99|65.39|64.69|64.79|63.48|63.49|66.19|57.75|53.85|53.7|53|53.7|54.6|55|52.9|53.75|48.73|49|47.8|49|49.57|50.8|51.9|51.85|49|50.05|50|47.4|48.46|50.4|54.75|55|55.15|50.9|51.9|50.8|49.27|50.4|54|50.9|50.45|50.45|52.6|53.7|52.5|57.15|58.7|54|49.93|49.4|48.8|47.5|50|50|55|56.8|57.75|58.73|57.68|51.06|52.06|50.17|50.17|42.35|39.29|37.53|38.26|39.51|39.25|39.81|39.32|37.82|35.78|35.73|35.77|35.47|39.27|37.32|34.97|33.62|31.95|32.1|32.35|28.05|28.07|28.62|28.1|27.04|27.51|27.95|26.88|27.07|27.37|27.32|28.86|26.28|23.49|23.58|23.59|23.37|21.2|21.2|22.3|21.9|20.9|20.97|21.05|22.4|21.95|21.9|22|19.06|19.41|19.31|19.71|19.81|18.29|17.12|16.12|15.83|16.12|16.25|16.37|16.48|15.03|14.72|14.68|14.71|13.74|13.24|13.24|13.42|13.28|13.39|13.46|13.44|12.84|12.69|13.14|13.38|13.74|13.98|14.11|13.14|13.23|13.33|13.39|13.69|13.84|13.82|13.84|13.84|14.13|13.58|13.35|13.24|13.24|13.33|13.74|13.69|13.24|13.04|12.38|11.55|11.7|11.75|11.05|10.25|10.5|10.83|10.51|9.92|9.61|10.05|10.25|10.63|11.05|10.01|9.85|9.75|9.95|9.99|10.05|10.07|10.24|10.48|10.35|13.54|12.34|12.36|12.9|13.35|13.72|13.44|13.77|14.18|13.93|14.18|13.29|13.54|11.35|11.35|11.83|12.94|12.69|13.64|12.49|11.1|9.93|10.3|10.65|9.95|10.71|11.75|11.49|11.05|11.33|11.55|11.94|11.06|11.94|11.84|12.24|12.14|12.23|12.94|12.74|10.75|9.7|10.15|9.46|9.4|7.76|8.67|9.52|11.05|11.45|11.75|11.89|11.78|9.05|9.25|9.36
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|105|105|104.3|108.6|107.7|108.5|108.7|107|106.38|106.79|107.5|101.6|99.95|103.69|102.73|96.05|95.55|94.6|93.1|94.6|94.3|96.9|97|93.1|90.75|87.25|84.15|85.6|85.85|89.3|87.45|81.15|75.85|76.65|73.25|74.2|70.75|68|67.25|67.55|66.25|66.05|64|66.2|66.95|65.85|67.7|69.2|69.55|67.6||66.53|66.33|63.9|65.2|67.83|67.77|68.3|68.17|69.27|70.33|71.3|72.23|71.93|72.6|71.57|71.17|69.03|70.83|72.27|72.53|71.67|72.33|72.47|71.63|70.63|69.33|70.37|66.5|66.63|64.4|63.6|63.47|63.47|61.87|63.73|65.93|66.13|65.67|64.17|60.33|62.67|54.67|54.23|55.53|57.33|57.73|57.67|56.33|56.33|56.1|55.67|55.67|55.37|56.33|53.17|52.67|52.43|50.63|51.47|51.17|52.3|52.1|52.8|53.93|54.03|54.5|54.97|54.87|54.93|54.17|51.43|50.6|49.1|48.97|49.57|49.23|49.3|49.27|47.3|47.47|48.1|49|50.67|52.3|50.97|51.33|51.8|52|52.53|54.33|54.23|53.3|52.6|52.73|52|53|54.5|54.17|54.03|54.33|54.63|55|54.33|53.77|55.67|55|54.97|55.13|56.9|57|58.2|58.17|58|58.3|56.2|54.27|53.33|55|55|55.3|55.33|54|51.17|53.5|54.17|54.03|51.67|51.3|51.47|51.57|51.97|52.5|52.5|52.5|53.17|53|49.8|49|49.03|47.33|45.73|46.47|46.67|49|48.93|48.3|47.17|42.27|42|42.8|43.3|43.67|43.27|42.2|43.97|44.73|43.97|44.47|44.27|43.63|44.67|42.67|42.23|41.33|40.97|42.2|41.27|43.17|44|39.17|39.3|41.47|43|44.23|44.67|44.83|45|46.33|49|46.33|46.83|49.33|50|50.83|50.67|50.67|50|52.97|51.57|51.5|50|44.7|44.9|47.67|48|49.27|47.27|48.97|49|47|48.13
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|124.64|123.04|119.69|116.91|118.51|118.61|118.43|121.98|118.51|111.02|110.91|108.65|108.56|109.66|108.79|105.91|105.82|106.37|104.08|105.91|105.64|106.37|103.44|104.08|104.81|106.55|108.19|109.75|110.21|109.75|108.38|111.48|107.92|109.2|108.83|108.74|103.08|102.71|100.52|100.34|95.49|95.95|93.94|96.32|96.22|91.84|92.39|91.29|91.29|90.42|89.32|87.63|90.42|90.24|93.67|97.23|94.58|96.32|91.38|90.28|91.84|91.56|92.11|92.29|89|90.19|88.55|86.77|87.68|89.55|87.31|89.23|90.79|87.18|87.36|85.08|85.49|85.58|85.35|85.76|84.98|84.62|82.43|79.55|78.91|79.27|80.64|80.42|79.82|81.6|82.24|81.92|79.87|77.49|77.77|76.49|77.58|76.03|77.67|78.22|78.45|78.36|76.44|74.93|76.49|73.38|73.84|72.65|72.42|72.15|73.1|75.75|75.75|75.85|75.71|76.85|77.67|77.72|76.94|76.71|73.52|74.48|74.75|73.93|70.55|68.54|67.58|67.94|71.78|71.23|72.74|71.23|72.19|70.73|68.86|67.62|69.45|67.71|69.36|68.54|67.53|66.16|65.47|69.27|69.91|69.45|71.09|74.38|74.57|74.66|75.07|76.99|78.86|77.77|77.72|78.95|79.82|79.55|77.81|78.31|82.88|80.28|79.96|78.45|79.27|78.22|77.63|77.63|80.42|81.51|80.23|77.49|76.44|74.93|76.58|77.86|77.81|74.75|70.77|69.82|73.29|73.47|76.17|76.49|76.44|78.4|81.24|80.6|77.35|76.3|70.41|67.58|70.27|72.19|73.24|77.77|73.01|71.69|65.15|66.16|66.25|63.92|63.46|61|61.04|61.09|64.1|63.78|66.66|66.25|65.25|62.87|63.78|57.57|55.7|53.37|50.26|45.52|49.21|52.09|47.43|55.1|58.21|60.13|62|64.88|64.74|62.69|65.34|67.94|68.17|65.79|71.87|75.85|85.94|84.62|82.33|76.39|78.31|76.58|69.82|63.78|56.2|60.17|66.25|75.85|80.32|77.13|82.93|85.85|74.8|76.03
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|89.62|88|87.36|86.86|88.56|88.71|89.2|85.7|83.19|82.3|81.2|79.5|79.42|83.24|83.17|81.8|81.4|82.25|81.55|76.55|76.45|77.45|76.6|79|78.7|77.2|78|79|79.9|79.45|77.4|78|77.05|79.95|80.9|80.6|80.65|80.25|80.7|84.05|79.25|80.1|79.5|80.85|79.3|75.4|74.85|74|73.9|71.8|70.15|69.7|71.5|71.6|70.5|75|74.75|74.8|74|72.8|73.7|73.9|75|75.9|75.5|75.5|76.45|70.75|67.05|67.2|66.75|67.05|66.3|64.1|64.2|62.8|62.85|63.4|62.45|62.7|62.7|61.25|61.4|63.05|63.3|64.8|65.9|65.95|67.45|67.45|65.7|66.3|65.6|65.6|65.8|65.8|65.95|65.45|62.9|60.1|60|60.6|61.45|61.5|61.25|59.55|58.65|57.5|57.75|56.9|59.95|61.65|62.2|62.15|61.05|60.7|60.7|59.95|60.2|60.1|58.75|58.45|57.1|56.9|58.05|58.1|56.45|55.85|56.2|54.95|55.95|55.55|56.9|56.55|55.9|54.45|53.75|52.7|54.4|54.15|56.35|57.05|57.75|56.2|57.15|57.45|57.35|59.9|60.1|61.25|62.2|65.35|67.45|67.4|65.8|64.5|64.2|65|64.95|65.05|64.3|65.7|65.75|65.4|65.25|64.25|62.85|64.3|66.15|67.6|68.45|69.4|66.5|66.25|66.15|69.9|68.5|66|66.05|64.75|63.85|62.7|63.8|63.75|63.6|64.95|65.2|64.95|63.55|63.3|61.3|61.5|62.45|64.15|63.85|66.65|64.4|63.15|59.75|58.2|60|59.4|61.75|61.35|62.15|66.6|66.6|64.3|63.4|62.35|63.9|64.65|65.8|65.55|66.2|66.6|67.3|64.15|62.2|63.15|59.7|62|61.3|65.65|63.45|65.2|64.8|68.7|72.7|74.3|74.85|73.45|73|72.75|72.75|72.95|74.6|74.6|75.9|77.4|78.45|79.5|77.35|78|77|76.9|79.3|77.4|76.85|79.1|77.05|73.4
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|27.14|27.5|28.4|25.9|26.3|25.42|25.33|24.85|24.9|25.1|25.17|24.46|24.45|25|25|24.26|24.3|23.75|23.1|23.1|22.52|22.54|22.33|22.22|21.9|21.2|21.09|21.27|21.76|22|23.5|23.68|23.56|23.16|22.81|22.29|21.75|21.89|22.5|23|22.29|22.32|21.96|21.42|22|21.5|21.33|22.25|22.24|22.1|22.59|22.95|23.7|24|25.46|26.1|25.75|23.76|23.7|23.94|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|79.22|78.85|78.45|79.73|79.21|79.31|77.96|77.47|76.8|75.57|75.78|76.48|76.14|80.39|79.8|79.85|75.03|74.4|71.74|71.83|71.92|72.95|72.73|72.46|72.41|70.48|73.72|76.51|76.06|75.16|74.08|75.61|74.98|74.98|74.04|73.59|72.95|71.87|73.59|73.27|70.75|71.15|70.48|71.92|71.38|67.41|69.98|70.39|70.48|68.22|68.49|70.07|71.24|70.84|73.68|77.46|76.51|77.28|76.38|72.23|73.77|73.27|73.86|73.86|73.31|73.18|69.8|68.22|68.58|68.76|68.76|70.07|70.25|69.8|69.26|68.4|68.49|68.22|67.37|65.79|65.56|63.04|60.88|61.1|62.14|62.27|62.64|62.41|62.05|62.18|60.79|59.84|59.89|60.11|61.24|62.27|62.95|61.91|60.11|59.17|58.76|58.4|57.09|56.1|56.33|52.77|52.5|51.91|50.33|50.56|50.83|52.86|52.95|52.36|51.78|52.27|52.54|52.05|52.05|51.64|50.87|49.79|48.89|50.11|50.65|51.6|50.96|50.69|49.7|49.39|49.57|50.74|51.64|51.32|50.65|49.43|50.33|51.51|52|49.7|50.92|51.14|50.02|48.67|48.62|47.95|47.77|51.19|51.87|53.49|52.99|53.26|54.43|54.12|53.22|53.62|52.99|53.4|52.5|52.54|53.98|55.25|55.79|55.79|55.74|54.93|52.41|53.44|55.88|56.33|56.33|55.47|54.43|52.63|55.61|57.18|55.2|54.66|52.59|51.46|52.45|52.27|53.67|52.59|53.85|55.38|55.47|54.7|53.13|53.98|51.73|50.02|49.21|49.93|51.19|51.32|50.2|49.25|44.49|44.96|44.57|43.43|44.48|42.25|40.4|41.37|41.68|41.23|40.77|39.53|38.65|39.75|36.04|35.46|36.54|36.95|36.45|33.77|37.49|39.16|36.66|35.85|35.38|36.45|35.94|36.9|35.9|34.43|36.23|37.76|37.65|36.95|38.3|39.43|44.57|43.71|42.13|40.56|42.58|41.61|40.74|39.92|33.79|34.43|35.56|39.02|40.28|38.3|41.73|42.72|39.53|39.74
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|95.46|88.28|91.31|92.74|92.76|90.2|85.88|84.91|83.78|81.7|79.71|74.76|75.17|78.87|81.16|82.23|68.94|70.34|70.05|67.88|67.64|70.83|70.83|70.54|68.94|64.64|65.7|66.28|66.09|62.66|62.23|62.08|60.78|59.67|57.1|56.77|54.79|53.05|52.13|51.89|51.07|48.84|46.32|47.06|47.19|44.16|45.62|45.99|46.52|46.96|46.86|48.8|49.62|49.52|53.48|58.55|57.01|56.04|54.83|54.4|54.69|52.37|51.84|49.37|49.37|50.73|51.07|52.85|50.87|49.28|48.21|48.6|49.62|47.75|46.24|45.74|44.86|45.2|45.25|43.74|43.71|44.11|44.04|48.27|48.31|48.46|49.33|48.51|49.18|49.71|49.37|48.36|49.95|50.2|51.65|52.9|50.49|49.71|47.85|49.57|49.42|50.73|50.82|51.11|50.39|50.2|49.57|48.01|45.95|47.01|47.17|50.53|51.16|50.15|50.53|53.34|54.3|53.05|52.56|52.95|52.27|50.24|48.7|47.11|45.79|47.08|45.89|45.4|45.49|42.64|43|42.51|43.63|43.67|42.53|41.65|40.5|40.36|42.15|41.16|42.7|43.67|43.97|43.01|43.09|42.02|43.78|45.59|46.19|44.65|43.59|43.24|44.22|43.48|43.19|41.02|40.79|39.07|37.86|38.55|39.24|39.67|38.41|37.7|37.59|36.82|34.94|35.69|37.92|38.12|38.54|38.02|37.06|37.63|37.44|37.22|37.07|36.57|35.46|34.69|35.27|34.98|34.02|33.48|32.76|33.49|33.23|32.66|33.61|33.82|33.05|32.7|33.94|35.12|35.94|36.82|36.04|33.55|30.82|30.85|32.55|32.54|33.53|33.65|33.05|33.22|33.87|33|32.29|30.05|30.66|31.88|33.05|32.45|31.52|29.57|27.34|26.32|28.15|29.64|26.93|29.61|29.86|27.28|27.78|29.69|29.24|30.89|31.89|32.69|32.71|31.4|31.96|33.24|34.69|34.2|32.9|28.37|29.47|29.13|30.44|29.95|27.72|29.9|31.64|34.59|34.49|35.51|37.97|38.07|38.16|39.47
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|23.72|22.72|22.16|22.2|22.06|21.89|21.11|20.95|20.5|20.08|20.2|20.03|19.89|21.52|21.66|21.57|21.68|21.75|22.17|22.34|22.38|21.96|21.18|21.05|21.14|19.77|20.03|20.28|20.6|20.46|20.59|20.77|19.03|19.06|18.7|18.25|17.92|17.56|16.71|16.69|16.6|16.5|16.39|16.67|16.85|16.72|17.05|17.16|16.85|17.16|17.4|17.71|17.89|17.1|17.61|19.27|18.77|18.94|18.16|18.37|18.79|19.3|19.57|19.05|18.88|18.72|19.24|19.29|18.97|19.19|19.39|19.62|21.94|21.93|21.25|21.05|21.68|21.79|21.95|22.07|21.89|22.16|22.21|23.24|23.74|23.84|24.05|24.25|24.25|24.28|24.27|24.79|25.72|25.55|25.7|25.73|25.6|24.63|24.76|24.5|24.41|23.02|22.96|22.91|23.55|23.96|23.8|23.27|23.45|22.89|23.06|23.29|23.12|23.32|23.02|22.96|23.42|23.31|23.69|24.61|24.9|24.46|24.01|24.24|24.79|24.89|24.53|24.18|24.7|24.61|24.43|23.16|23.4|22.89|22.73|22.66|21.41|21.05|21.44|20.88|20.46|20.41|19.69|20.09|20.51|19.94|19.53|20.48|20.67|20.4|20.72|21.17|21.73|20.58|20.62|20.69|19.88|19.83|19.5|19.32|20.41|21.05|21.18|21.43|22.22|22.03|20.98|21.37|22.54|22.74|22.61|23.14|23.47|24.06|24.91|24.24|23.75|23.76|22.9|22.87|22.91|21.8|22.33|21.67|21.26|21.35|21.18|22.2|21.67|21.97|22.06|21.2|21.92|22.53|22.93|22.36|23.11|24.36|24.06|23.38|23.56|21.27|21.5|21.94|22.01|21.81|20.41|20.39|21.47|21.42|20.27|20.97|21.22|22.74|21.81|22.39|21.67|19.91|18.86|19.57|18.3|18.26|18.54|21.29|20.68|21.13|21.57|21.38|21.34|18.89|16.57|16.13|17.68|18.92|18.41|16.78|13.7|11.35|12.16|10.48|9.71|9.49|8.96|7.93|7.46|9.27|9.65|11.3|13.76|14.45|12.9|12.9
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|76.29|75.79|73.85|73.99|74.62|72.73|71.89|70.74|70.92|71.2|70.12|70.13|72.68|73.97|74.38|74.9|72.22|75.04|75.13|68.52|66.58|67.35|67.19|66.69|65.77|63.84|65.11|65.03|64.84|62.88|61.88|63.76|63.57|63.53|63.69|63.84|66|65.88|66.31|66.85|64.46|64.92|63.72|64.19|63.11|57.68|59.6|60.06|60.53|57.98|58.29|59.6|60.06|59.95|59.33|60.06|59.95|60.64|60.87|61.41|61.37|61.99|61.57|58.95|56.87|57.21|56.79|56.56|59.33|60.8|60.3|59.6|57.79|58.64|57.21|56.4|56.52|56.44|54.32|53.82|54.67|56.21|56.48|56.1|55.25|56.21|56.91|58.14|57.68|57.29|57.02|55.29|53.86|55.67|55.44|54.21|53.82|53.36|51.59|51.94|52.4|52.74|53.94|52.05|49.16|47.97|48.08|46.46|46.89|47.74|48.51|46.16|45.23|42.5|42.69|43.5|43.15|42.96|43|42.53|41.8|42.11|42.61|42.69|43.96|44.23|43.88|43.84|44.35|43.73|44.42|44.04|44.23|43.73|43.96|42.03|41.42|41.84|42.19|42.42|39.99|39.99|39.65|39.61|39.45|39.03|39.3|39.61|40.42|40.15|40.57|41.38|41.26|41.38|41.3|40.15|40.53|40.76|40.8|41.38|41.76|41.65|40.92|41.19|40.07|39.65|37.76|38.32|38.6|38.95|38.22|38.07|37.33|36.68|34.15|34.04|33.58|34.83|34.08|33.56|33.58|33.94|34.5|35.08|34.73|35.12|34.79|32.31|32.29|32.29|31.86|32.56|32.56|31.92|31.44|31.59|30.98|30.71|30.88|30.76|29.96|30.4|29.55|29.8|30.63|31.57|32.54|31.67|32.52|32.75|32.21|32.32|32.73|31.36|31.75|31.79|31.98|31.52|30.75|30.67|27.62|27.68|27.68|25.91|26.25|28.17|28.23|28.6|28.96|29.42|29.05|28.66|28.68|28.76|28.65|29.19|30.51|32.49|32.36|32.27|32.95|32.52|32.83|31.81|28.6|28.66|29.05|28.46|28.36|27.74|27.89|28.76
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|34.1|34.73|34.4|35.3|35.72|35.6|35.54|35.07|36.56|37.19|36.75|35.65|35.67|34.65|34.5|34.91|34.94|33.18|32.95|32.83|32.66|32.25|32.15|32.41|30.16|29.37|29.48|29.64|29.88|29.5|30.59|31.09|31.13|31.65|31.83|31.28|31.27|31.56|31.26|30.99|30.53|30.47|29.75|30.11|29.91|28.18|29.25|30.6|30.61|30.37|31.08|31.5|31.89|31.44|32.38|33.59|33.78|33.55|32.65|32.29|32.4|32.74|32.76|32.95|33.33|33.6|32.35|32.33|31.94|31.95|31.09|31.24|31.25|30.49|29.74|29.78|30.19|29.65|29.08|28.83|28.14|27.85|27.9|27.65|26.92|26.9|27.21|27|27.45|27.14|27.26|27.27|27.38|27.35|27.8|28.14|28.44|25.55|24.8|25|25.1|25.07|25.01|24.68|24.19|23.68|23.8|23.59|22.98|23.35|23.66|24.27|24.27|24.2|24.81|24.89|25.35|24.36|23.45|24.48|24.65|24.38|23.75|23.94|24.48|24.5|24.16|24.25|24.77|25.3|25.54|25.3|25.5|25.7|24.28|23.61|23.29|23.8|23.99|23.65|23.59|24.15|23.86|22.79|22.71|22.6|21.35|22.57|22.98|22.86|23.37|24.08|24.75|24.86|24.39|24.85|24.54|24.12|23.98|24.2|25.5|26.27|25.98|26.09|26.44|26.48|24.75|25.8|27.96|28.21|29|29.25|29.58|28.42|29.08|28.8|28.43|27.55|25.84|26.39|26.72|26.67|26.94|27.05|26.67|27.85|27.99|27.27|27.14|27.46|25.64|25.1|26.14|26.94|28.39|29.35|27.1|26.73|25.5|23.76|23.61|23.5|23.6|24.25|23.68|23.84|25.1|24.96|25.07|23.49|23.6|23.89|21.65|20.55|20.09|18.81|18.5|17.2|17.88|19.23|17.2|17.05|17.59|18.32|19.02|19.88|19.44|20.2|22.39|22.69|22.46|20.7|22.38|23.1|26.8|26.4|24.5|22.18|24.67|24|24.85|23.58|20|19.57|20.02|21.52|22.99|22.74|23.38|23.62|21.48|21.07
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|114.2|106.34|106.42|100.9|101.55|99.2|94.83|91.67|90.58|89.24|89.9|91.09|90.46|94|94.93|94.1|93.6|96.65|96.05|94.5|92.9|93.1|91.6|92.45|92.55|90.2|93.35|96|99.4|96|94.25|95.4|91|91.25|92.4|91.8|90.45|91.35|91.7|92.8|90.95|91.65|86.6|86.8|89|83.25|84.4|85.5|85.05|86.45|86.45|88.45|90.8|89.8|92.2|97.5|94.3|94.4|86.7|87.2|88.95|89.1|87.6|83.75|81.65|83.55|83.95|84|79.95|78.2|78.95|76.4|75.7|73.6|69.7|68.2|68.55|69.4|69.4|68.25|70.2|72.8|72.7|74.3|77.4|78.3|82.45|79.75|75.5|74.65|73.2|72.9|76|75.9|77.1|78.15|76.85|77|76.3|73.35|73.4|72.8|71|71.85|71.1|70.45|70.45|68.85|66.85|66.9|67.75|70.55|72|71|70.75|69.45|69.9|69.1|69.6|69.45|68.8|63.85|63.45|65.5|65.5|65.05|61.95|61.7|61.6|61|63.05|63.55|66.6|66.45|66.7|66.95|65.75|67.3|69.25|68.15|69.3|70.4|69.8|67.5|66.7|64.1|65.25|66.5|65.95|60.85|61.35|62.1|63.6|62.8|62|62.45|61.25|61.05|59.75|61.1|63.65|65.35|65.65|61.35|60.85|59.2|55.85|56.4|58.9|58.4|56.65|56.6|55.05|55.25|56.35|57|55.25|55.9|55.6|54.6|55.2|56.2|58|57|56.6|58.75|59.4|57.5|56|55.85|54.8|54.2|54.8|60.3|56.15|56.85|55.05|54.75|53.3|50.7|49.7|49.9|49.79|49.9|48|46.47|45.25|42.09|40.19|37.9|36.9|39.9|40.65|39.22|38.19|34.97|35|33.88|35.35|35.76|32.65|39.19|40.15|40.9|42.28|45.39|45.35|47.19|47.25|46.94|47.49|45.8|47.86|48.27|50|49.92|50.3|49.88|49.58|50.2|51.45|45.5|41.4|44.42|46.7|48.45|49.4|48.99|51.75|51.95|51|48.98
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|20.1|19.95|18.94|18.98|18.95|18.49|18.7|19.1|19.67|18.32|17.37|17|17.22|17.86|18.33|17.98|18.42|18.49|18.55|18.47|17.68|17.97|17.91|17.44|17.17|16.82|16.95|17.5|17.9|18.12|17.99|18.16|17.35|15.91|16|16.22|16.64|17.24|17.58|17.15|16.21|15.47|14.97|15.48|15.44|15.64|17|17.29|17.09|16.49|16.25|17.4|18.14|18|18.65|20.12|20.67|21.48|20.93|20.95|21.3|21.23|21.35|20.83|21.73|21.97|21.16|22.57|22.63|22.34|22.75|22.2|21.8|20.98|20.4|20.77|19.95|19.79|19.15|17.89|17.21|17.49|17.13|17|17.49|19.44|19.3|18.3|18.19|17.78|17.87|17.37|17.3|17.28|17.91|18.25|18.49|18.16|18.15|17.39|17.28|17.62|17.16|16.98|17.08|16.29|16.67|15.93|16.19|16.58|16.64|17.15|17.3|17.57|16.85|16.88|17.59|17.85|18.04|17.7|15.71|15.92|15.39|15.39|15.58|15.89|15.85||14.73|14.56|14.63|13.89|14.4|14.5|14.7|15.8|16.13|15.91|16.26|16.2|16.2|16.33|15.85|15.92|15.94|15.7|15.69|16.28|16.6|17|17.09|18.05|18.4|18|17.96|18.2|18.2|18.28|17.89|17.8|18.4|18.8|18.7|18.7|19|18.58|18.4|18.68|19.9|19.7|18.2|18.46|18.05|18.79|19.36|20.12|19.9|19.7|17.58|17.09||17.31|17.73|16.29|16.02|16.13|16.1|15.09|14.89|14.74|14.4|14.14|14.45|14.57|14.37|14.57|14.23|14.4|14.14|14.02|13.89|13.8|12.86|13.11|12.67|12.51|12.9|13.29|13.35|12.27|12.13|12.73|12.54|12.48|12.53|11.91|11.57|11.06|11|11.14|11.18|10.41|10.78|11.06|10.97|11.4|11.45|11.99|12.51|11.9|11.28|10.98|11.18|12.31|12.86|13.03|12.92|12.87|13.71|12.81|12.36|12.3|11.23|11.1|11.31|11.74|12|11.82|12|11.79|11.38|11.19
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|75.34|74.68|74|73.97|73.86|71.58|68.99|67.58|67.76|67.21|67.07|65.03|64.24|68.14|68.09|68.46|67.23|67.59|66.77|64.96|63.32|59.23|58.42|58.37|56.87|55.78|56.1|55.69|56.33|53.15|53.01|53.69|53.74|53.96|53.33|52.56|52.69|52.37|53.37|53.46|52.33|52.42|51.56|51.83|51.88|49.51|50.83|51.01|50.83|49.47|49.33|49.88|50.56|50.24|51.78|55.24|54.28|54.65|52.69|51.83|53.15|52.65|52.97|52.01|50.69|51.97|52.24|51.28|50.92|50.42|50.19|47.01|47.7|47.24|46.15|45.97|45.56|45.52|45.15|44.53|43.83|41.75|41.79|41.95|43.55|43.83|44.35|43.97|44.49|44.96|45.27|45.28|45.36|45.47|45.88|46.83|45.32|45.2|43.06|42.25|42.21|43.16|43.11|43.04|43.43|43.24|42.63|41.6|41.43|41|41.15|44.33|43.06|43.21|43.02|43.22|43.29|43.13|43.96|44.42|44.74|44.37|43.15|42.66|41.96|41.97|40.88|40.84|40.98|40.2|40.5|40.06|40.88|40.88|40.75|39.5|39.52|39.16|39.34|38.67|38.89|39.16|38.96|38.16|37.95|36.67|36.76|37.88|37.38|36.39|36.71|36.82|38.16|38.73|38.52|38.78|38.05|38.1|37.03|36.24|39.31|40.38|39.96|38.89|39.07|38.95|37.46|37.25|40.06|39.96|39.68|39.63|39.25|37.84|38.16|36.77|36.19|36.69|35.63|34.98|35.16|34.52|35.51|34.52|33.48|33.98|33.71|33.08|32.21|32.77|31.91|30.95|31.95|32.79|32.85|33.61|33.16|33.89|33.01|32.22|32.5|31.88|32.12|33.21|32.29|32.16|32.71|31.62|29.86|29.39|29.6|29.07|29.66|29.42|27.44|26.77|27.12|25.85|25.26|25.17|23.29|25.9|26.54|27.16|26.98|25.44|24.87|26.03|26.7|27.25|27.16|26.16|27.57|26.76|29.25|28.33|26.48|24.06|23.85|21.35|24.08|24.65|22.15|21.83|23.15|24.98|27.08|27.93|29.71|29.03|26.07|26.8
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|71.95|71.38|70.27|69.2|68.66|68.44|68.49|67.78|65.83|65.79|65.66|66.14|65.87|66.86|67.35|68.85|68.65|70.5|71.65|71.6|70.95|71.8|70.85|70.05|70.25|68.8|67.45|67.3|67.15|67.4|68.55|70.8|70.4|69.75|70.9|70.45|69.7|69.7|71.1|72.5|70.65|71.35|70.9|75.4|79.25|77.8|78.5|77.9|76.4|75.45|74.4|74.4|76.1|76.15|76.35|76.8|77.4|75.85|76.7|76.9|79.1|79.1|79.85|75.4|74.35|73.35|73.3|75.2|76.4|76.8|75.75|78.1|79.3|78.8|76.7|76.2|72|71.65|70.9|70.1|70.15|70.8|67.1|68.8|70|70.35|70.65|68.8|67.15|67.6|69.75|70.7|72.4|72.7|72.2|72.6|72|71.85|71.15|69.6|69.15|70|72.5|73.8|74.1|73.2|71.2|70.8|71.05|69.75|67.8|69.25|68.35|66.5|65.45|63.45|64.3|63.65|61.2|59.05|58.1|57.55|58.4|58.2|58.7|59.9|59.45|59|58.35|58.2|58.25|57.95|59.95|59.65|59.65|58.4|57.9|57.95|60.3|59.9|57.8|57.85|58.25|59.55|58.6|56.25|56.45|56.2|55.3|55.4|54.55|54.15|52.95|53.5|54.2|54.95|54.45|54.7|54|53.7|53.65|53.6|56.9|54.95|55.4|54.5|56.35|57.05|57.55|56|56.5|57.05|57.9|58.3|57.45|63.25|61.25|60.75|60.5|59.45|59.2|56.9|56.85|57.85|56.7|56.65|54.9|54.2|54.65|53.7|54.55|54.5|55.6|56.75|55.35|53.55|51.65|50.15|50.25|50.25|52.8|53.75|53.75|53.85|52.65|55.2|58.2|55.35|56|55.45|53.5|54.75|56.1|54.4|54.5|55.75|55.85|53.5|52.1|52.8|47.61|50.2|49.9|49.5|45|49.45|49.89|51.9|57.6|58.6|59.5|59.15|58.55|58|59.7|60.8|61.3|59.9|63.1|62.8|63.9|65.9|61.4|62.45|59.65|60.25|62.75|58|64.7|65.45|65.8|65.85
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|54.35|54.5|53.55|51.97|52.45|52.97|52|49.6|49.21|48.23|48.23|46.95|46.49|47.99|48.33|47.79|47.3|46.78|46.92|46.8|45.56|42.79|41.73|42.18|41.68|41.48|41.19|41.43|42.35|42.97|43.09|45.76|45.98|46.18|44.82|44.03|44.9|43.24|42.65|41.83|42.08|42.3|40.99|41.01|40.22|37.9|40.47|40.57|40.64|38.98|38.91|40.81|41.41|41.11|43.36|46.21|45.76|44.8|44.43|44.53|45.54|44.43|43.93|43.91|44.01|43.96|42.89|42.52|42.92|43.21|43.29|39.48|39.73|38.81|38.17|37.55|37.55|37.65|37.2|36.61|36.61|35.94|34.93|34.19|34.46|34.41|34.58|32.55|32.28|32.48|32.13|31.89|32.06|32.73|32.83|32.92|32.97|33|32.53|31.79|31.46|31.04|30.77|30.45|30.01|29.21|28.97|28.6|28.27|28.82|28.77|29.68|30.28|30.33|30.3|30.6|31.32|31.12|29.76|29.58|29.61|29.88|28.47|28.4|28.2|26.96|25.65|25.82|26.02|25.35|26.32|26.57|26.86|26.62|26.67|26.12|26.96|26.89|27.06|26.74|26.57|26.57|26.39|26.27|25.85|25.13|25.4|26.27|26.67|27.01|27.06|27.51|27.95|28|28.03|27.98|27.58|27.85|27.46|27.26|28.3|28.82|28.82|27.63|27.58|27.01|26.42|26.59|26.72|26.89|27.31|27.36|26.37|26.27|26.96|27.68|26.86|25.97|25.97|25.82|26.86|26.72|26.49|25.95|25.63|26.2|26.22|25.03|24.09|23.72|23.24|23.1|23.92|24.73|25.11|25.23|24.84|24.61|23.85|24.14|23.94|22.63|22.46|21.5|20.46|21.4|21.37|20.93|21.22|19.66|20.32|21.12|21.09|21.64|22.85|21.92|22.9|22.51|23.08|23.13|22.11|21.03|20.48|20.78|20.75|21.27|21.56|24.68|24.66|24.13|23.54|22.54|23.67|24.14|24.91|24.62|24.64|24.54|24.74|23.94|24.13|22.98|21.31|22.2|22.46|23.6|24.76|23.54|25.01|25.33|24.15|24.63
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|130.49|133.08|141.06|141.95|141.43|138.58|143.72|120.48|116.89|116.06|115.84|114.71|114.47|118|120.48|124.21|125.27|123.32|120.48|119.06|117.55|117.2|115.42|115.87|113.91|112.58|114|116.4|117.46|117.91|116.84|118.88|117.73|122.25|113.91|113.51|114.04|112.63|113.07|113.25|111.75|112.63|109.1|108.13|103.46|100.64|103.99|102.76|102.67|99.06|98.53|107.52|109.28|109.63|107.34|111.66|109.46|109.02|109.81|106.2|110.07|110.6|111.57|111.48|105.75|107.61|106.9|105.14|99.76|98.35|96.33|94.21|96.06|94.56|93.68|93.42|92.89|91.48|91.13|90.24|89.01|88.66|86.72|82.75|83.77|84.43|85.31|83.94|81.08|81.48|80.95|77.69|78.7|78.83|79.62|81.39|80.37|80.81|77.55|74.91|74.91|74.78|74.82|73.1|72.57|73.5|70.33|70.19|70.42|69.62|69.97|72.57|71.65|71.21|71.25|71.47|70.77|71.12|71.21|72.09|71.91|68.48|68.04|68.87|69.05|69.27|66.01|65.88|66.45|65.66|66.14|65.26|66.58|66.54|65.57|64.91|65|65|65.74|64.69|65.26|64.82|63.28|62.92|62.53|61.07|59.88|60.5|60.59|59.84|61.34|61.21|63.23|63.98|63.67|63.63|63.28|62.53|61.29|61.47|62.97|65.74|65.83|65.66|65.17|64.29|61.07|62.31|64.42|64.86|64.77|65.3|66.36|65.17|66.63|66.45|65.66|64.29|62.66|61.65|61.6|61.47|61.78|59.75|57.9|59.49|59.58|57.37|55.96|56.76|55.21|53.85|54.73|56.05|55.96|56.36|54.99|56.76|57.15|56.05|56.84|53.19|54.07|52.52|51.03|51.64|52.97|51.78|49.13|46.09|46.84|49.7|51.56|50.63|50.23|50.23|49.35|46.71|47.28|48.38|43.65|45.61|46.58|47.68|46.62|49.48|48.12|50.06|51.86|51.91|52|49.26|51.91|48.74|53.01|52.52|49.04|46.27|50.01|46.18|49.35|48.34|41.29|42.05|43.8|50.89|53.27|53.19|58.21|57.28|55.08|54.95
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.58|15.61|14.91|14.69|14.67|15.22|15.4|15.25|14.92|14.64|14.46|14.69|14.73|15.31|15.16|14.71|14.91|14.52|14.53|15|14.83|14.35|14.11|14.22|14.36|13.86|14.15|14.45|14.42|13.93|13.63|13.75|14.24|14.17|13.75|13.91|13.48|13.41|12.88|13.2|12.77|12.88|11.89|11.84|12.59|12.54|12.32|12.82|12.68|12.77|12.62|12.86|13.11|13.02|13.69|14.59|14.92|15.97|15.68|15.55|15.67|15.49|15.36|14.77|14.79|15.03|14.86|15.02|15.33|15.59|15.97|16.15|16.56|16.25|15.45|15.68|15.77|15.81|15.79|15.03|15.02|15.05|14.2|14.06|14.03|14.43|14.82|14.32|14.38|14.52|14.28|13.61|13.92|13.88|14.26|14.51|14.92|15.17|15.17|13.7|13.54|13.71|13.49|13.3|13.05|12.29|11.96|11.59|11.4|12.18|12.19|12.78|12.87|13.09|13.13|13.41|13.67|13.94|13.57|13.67|13.65|13.17|12.83|13.44|14.25|14.47|14.4|14.56|14.94|15.41|15.63|15.87|16.36|15.8|15.03|14.58|14.4|14.38|14.82|14.36|15.26|15.08|14.55|14.42|14.8|14.77|14.45|15.47|15.81|16.83|17.02|17.64|18.32|17.76|18|18.54|18.43|18.63|18.18|18.26|18.74|19.56|19.5|19.89|20.5|20.33|19.52|19.84|21.27|21.65|21.36|21.82|21.68|21.88|23.25|23.81|23.57|23.55|21.95|21.55|22.87|22.9|23.91|23.52|23.13|23.97|24.11|23.55|23.87|23.77|23.18|22.5|22.74|23.57|24.74|23.5|22.82|22.01|18.93|19.12|19.47|20.35|21.52|20.08|18.65|19.03|19.67|20.4|20.67|19.46|18.65|19.4|19.58|19.22|19.4|18.65|18.67|19.03|20.09|20.34|18.22|17.67|17.33|17.68|16.52|17.2|17.63|18.79|21.59|21.66|21.2|19.95|22.48|23.21|26.95|26.46|24.85|22.12|23.18|20.5|19.25|17.99|14.23|14.43|15.45|18|20.2|20.6|22.79|23.8|20.59|20.45
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|34.35|34.37|33.19|33.65|33.6|33.6|34.07|33.48|33.3|33.49|32.95|32.7|32.08|33.86|34.57|33.84|34.19|34.17|33.17|32.13|32.2|30.58|29.49|29.34|29.49|28.93|29.69|31.1|29.75|29.76|28.9|30.04|29.59||28.46|28.85|28.44|27.61|27.7|27.39|28.56|28.33|28.62|28.65|28|27.48|29.08|30.21|29.59|29.67|29.82|31.8|32.4|31.39|32.79|33.73|31.3|30.89|29.22|28.85|29.09|29.13|29.48|29.21|28.19|27.92|26.31|26.5|26.4|26.05|25.7|25.49|25.65|25.65|24.99|24.76|25.32|25.14|25.3|25.54|25.54|24.78|23.6|23.21|23.66|24.81|24.9|24.81|23.44|22.9|23.56|23.54|23.96|24.08|23.8|23.66|23.68|23.4|23.19|22.73|22.85|23.02|23.35|23.48|22.55|22.79|21.45|21.42|21.12|21.52|21.86|21.74|21.76|21.23|21.13|21.01|20.72|21.14|21.14|21.05|20.65|19.92|19.73|19.92|19.94|19.5|18.23|18.3|18.29|18.03|18.09|18.22|17.48|17.85|17.34|16.4|16.06|16.07|16.16|16|16.02|16.12|16.82|16.93|16.98|16.92|17.24|17.62|17.95|17.98|17.81|17.99|18.82|17.95|17.31|17.66|17.8|17.99|16.3|15.79|16.44|16.83|17.11|17.37|17.43|17.55|18.32|18.65|19.92|19.5|18.9|17.96|18.04|17.9|17.81|18.06|17.66|16.63|16.25|15.92|16.4|16.72|17.29|16.91|16.16|16.67|16.63|15.5|14.7|14.65|13.91|13.98|14.28|14.14|15.09|15.5|14.4|14.26|14|13.3|13.49|12.61|13.01|13.11|12.68|13.25|13.91|13.05|12.83|11.6|12.68|13.01|13.34|13.04|12.59|12.53|11.92|10.94|11.09|11.25|10.76|13.08|13.41|14.28|14.11|15.35|15.69|17.27|17.78|18.3|18.05|17.36|17.95|18.31|20.75|21.14|19.25|18.93|19.43|18.6|18.6|17.5|15.6|15.41|18.04|17.95|18.21|20.44|20.95|20.67|18.6|17.9
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|46.02|46.07|44.85|45.42|45.48|44.8|44.45|44.65|44.67|43.77|42.66|39.75|40.2|40.5|40.88|40.75|40.9|41.33|40.78|40.35|39.48|38.38|37.95|37.25|37.16|36.87|36.59|37.87|37.96|37.54|37.05|37.28|37.04|36.59|35.25|35.3|34.4|34.37|34.45|34.82|32.91|32.6|31.72|32.01|31.64|30.47|30.79|30.86|30.85|30.4|29.78|30.55|31.36|31.38|32.94|34.41|34.44|34.75|34.87|36.1|37.95|37.75|37.82|38.34|39.3|38.9|39.32|39.03|39.56|40.14|40.5|39.8|39.57|39.5|39.18|39.34|38.36|38.15|38.25|38.14|36.92|36.65|36.4|36.38|37.6|38.38|39.22|38.76|39.01|38.5|37.88|36.97|36.1|35.64|36.37|35.64|34.78|33.39|33.94|33.99|34.8|34.99|34.76|33.95|33.9|33.95|33.1|32.4|32.39|32.52|32.88|33.44|33.89|32.58|32.93|32.87|34|34.8|34.98|35.25|34.73|35.13|35.07|35.38|35.34|35.95|35.55|35.75|34.21|34.25|33.17|32.75|34.14|33.86|30.82|28.85|27.95|27.54|27.84|27.68|28.11|29.02|28.79|28.18|28.46|27.83|27.89|28.98|28.99|29.19|29.69|30.2|30.87|30.9|29.78|29.44|28.8|29.7|29.55|30.28|31.41|32.5|31.94|32.7|32.97|32.35|31.65|30.71|31.48|32|31.5|31.92|31|29.9|29.9|29.9|28.58|27.28|27|26.95|27.43|27.03|26.69|26.5|25.49|25.76|25.86|25.22|24.87|25.1|24.88|24.45|26.1|26.6|27.46|27.74|27.49|27.86|28|28.35|28.53|27.39|28.02|27.66|26.54|27.02|27.3|27.66|25.9|24.2|23.85|24.49|24.75|24.27|23.7|23.41|23.34|22.5|23.06|23.65|21.06|21.52|23.2|24.99|25.39|26.94|27.25|28.1|28.19|27.77|26.87|25.6|26.33|28.22|29.4|28.48|28.7|27|29.31|29.4|30.1|30.2|27.78|29.6|33.95|37.31|38.48|38.99|40.75|40.8|39.75|39.5
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|56.63|57.1|56.34|55.73|55.98|54.75|54.5|53.94|52.99|52.99|51.95|50.79|50.75|53.95|53.65|53.85|53.25|53.05|52.8|53.15|53.3|55.45|55.1|56|55.95|54.1|54.8|55.55|56.95|56.3|53.6|54.8|53.85|52.65|52.35|52.55|51.05|50.85|53.1|54.3|54.5|54|53.15|53.85|53.85|51.55|52.65|52.35|51.5|50.3|49.35|51.45|51.95|51.8||56.37|55.87|56.69|56.02|55.92|55.65|54.64|53.5|53.68|52.57|53.38|54.1|53.82|55.55|57.4|55.85|55.53|55.3|53.55|53.26|53.63|54.12|54.39|54.24|55.33|53.58|53.53|54.17|51.97|52.64|53.36|56.32|56.54|55.87|54.49|54.12|54.32|52.32|52.76|52.81|52.15|51.63|51.53|51.78|51.01|48.57|48.52|48.22|46.47|45.41|44.4|43.93|44|43.95|43.98|43.29|45.41|45.66|44.99|45.21|45.11|45.43|45.14|44.42|43.71|42.45|42.03|40.94|40.35|39.88|40.28|40.1|39.95|40.1|40.03|41.29|41.31|41.46|41.53|41.31|40.7|41.29|41.81|42.1|42.4|41.83|40.94|40.45|40.37|39.76|39.12|39.46|40.42|39.98|39.71|39.81|39.81|39.68|40.5|40.6|39.24|38.79|38.92|38.87|39.41|39.34|39.93|40.13|40.15|38.97|37.76|36.67|37.04|38.18|37.61|36.99|36.52|35.78|35.44|36.2|36.35|35.91|36.94|36.7|35.93|36.2|35.04|34.5|33.69|33.44|33.74|33.81|33.64|33.86|34.3|33.46|33.34|33.51|34.55|35.51|35.59|35.22|35.24|35.24|33.81|32.6|32.77|32.9|33.27|33.17|33.88|34.25|34.08|32.5|30.9|30.53|31.44|31.42|30.26|31.14|31.14|32.13|31.19|30.48|30.92|29.61|30.8|31.37|31.22|30.31|31.47|31.1|32.18|33.24|35.22|34.67|34.03|33.64|33.29|33.46|34.23|34.9|34.35|34.67|34.55|35.14|36.52|35.14|36.06|34.75|35.29|36.94|35.66|37.14|37.26|36.89|37.07
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|59.91|58.78|58.51|59.81|59.59|57.43|55.15|54.98|54.51|53.15|52.72|51.18|51.67|53.31|53.73|53.52|52.76|51.91|50.96|51.24|51.43|54.13|55.37|50.01|49.44|48.59|48.92|48.92|47.88|46.74|46.21|46.89|46.21|45.32|45.96|46.16|44.07|42.19|41.96|41.71|40.89|39.94|39.3|40.62|40.52|39.21|38.77|39.01|38.55|37.52|41.14|42.28|42.36|43.2|44.71|46.88|46.06|46.2|45.44|44.46|44.98|43.94|43.49|43.99|43.3|43.79|43.2|40.41|40.62|40.47|39.22|38.49|37.04|37.5|37.11|37.03|36.43|35.32|34.9|33.8|34.11|33.75|33.42|33.17|33.33|34.26|34.4|33.56|33.28|33.28|32.98|32.12|31.48|31.14|31.29|30.65|30.8|29.36|29.93|29.76|29.82|29.52|29.53|29.98|29.8|30.17|29.84|29.55|28.36|27.97|27.4|27.7|27.57|26.36|26.05|25.43|25.46|25.3|25.68|26.15|26.94|26.57|25.92|25.28|25.28|25.63|25.25|24.92|24.06|24.22|23.4|23.04|23.2|23.37|23.67|22.65|22.75|22.57|22.8|22.54|22.09|22.32|21.57|21.12|20.8|20.68|20.86|21.31|21.12|21.37|22.26|22.3|22.39|22.45|22.31|21.73|21.44|21.52|21.44|21.48|21.45|21.81|22.15|22.27|22.46|22.23|21.37|21.9|23.08|23.28|22.96|23.2|22.32|21.81|22.09|21.36|21.09|21.42|20.86|20.4|19.96|18.96|18.93|19.18|18.68|17.98|18.48|18.53|18.8|19.06|18.86|18.75|18.76|17.78|18.23|18.53|16.97|17.01|16.9|15.96|16.12|16.25|16.57|17.13|17.16|17.72|18.22|18.66|18.22|18.1|17.47|18.2|19.23|18.91|16.8|16.63|17.31|16.41|16.59|17.49|16.21|16.82|17.25|19.56|20.7|22.28|22.07|23.39|23.64|22.35|22.25|21.5|22.85|22.98|24.16|24.64|23.99|22.54|23.82|23.46|24.18|23.61|22.23|23.32|20|21.33|22.55|24.08|25.03|24.84|22.94|23.65
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|59.42|60.3||61.8|61.39|59.73|59.53|58.54|58.54|57.92|59.26|53.33|52.84|54.81|54.31|54.06|54.46|54.21|53.72|51.98|48.07|48.37|48.27|49.36|49.76|49.31|47.5|47.31|46.04|44.66|44.26|44.66|44.29|44.24|43.77|43.96|42.8|42.08|42.73|42.4|41.91|41.86|40.45|40.27|39.58|38.84|39.8|40.08|40.45|39.56|40.52|37.53|37.92|38.12|40.84|41.61|40.97|40.32|39.95|39.04|40.32||41.56|40.03|37.04|38.28|37.87|37.06|37.77|37.65|37.6|37.33|37.99|35.95|35.85|36.21|36.36|35|34.1|33.64|32.32|33.1|32.71|31.96|32.54|34.03|35.36|35.17|35.68|35.73|35.48|35.56|35.7|34.51|35.24|33.73|33.59|33.17|33.95|34.27|34.37|32.25|31.89|31.81|30.79|30.21|30.21||29.46|28.36|27.71|28.22|27.63|27.32|27.66|27.8|28.07|28.29|27.66|28.39|27.95|27.85|26.54|25.98|25.49|24.96|24.16|24.24|24.38|23.2|23.11|22.98|22.36|22.48|23.33|23.09|23.22|23.2|22.94|22.92|22.29|22.16|22.72|21.86|21.7|21.33|20.9|21.06|20.65|20.77|20.86|20.61|20.44|19.84|19.82|19.73|19.5|19.43|19.88|20.35|20.78|19.92|20.16|20.01|19.84|19.52|19.42|19.94|20.43|19.81|17.94|17.67|17.43|16.89|16.58|16.49|16.28|16.22|16.2|15.85|16.62|16.47|16.6|16.33|16.2|15.98|15.75|15.27|15.26|15.38|15.64|15.55|15.88|16.04|15.32|15.46|14.73|14.83|14.53|14.51|14.51|14.69|14.97|15.03|14.68|15|15.2|14.44|14.34|14.22|14.24|14.35|14.63|14.29|14.31|14.38|14.48|13.73|13.71|13.95|13.34|13.52|13.78|14.27|14.07|14.31|14.3|14.1|14.12|13.49|13.39|13.21|13.39|13.88|14.24|14.46|14.55|14.53|14.64|14.56|14.84|14.87|14.48|15.24|15.77|15.97|15.98|15.37|15.48|15.53|14.79|14.59
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|31.47|30.97|30.58|30.23|30.24|30.92|30.96|30.41|30.34|29.66|29.61|28.9|28.91|29.87|30.32|30.48|30.71|31.46|31.5|31.15|30.84|29.36|28.92|28.97|28.65|28.51|28.55|29.1|29.23|29.64|29.42|29.01|28.25|27.84|28|27.73|27.52|26.74|26.46|26.22|26.3|26.17|25.63|25.91|25.87|25.52|25.72|26.66|26.55|26.84|27.05|27.7|27.86|27.65|28.5|28.65|28.16|28.19|27.88|28.04|28|28.26|28.4|27.34|27.03|25.4|24.9|25.08|25.62|25.75|25.85|25.26|25.81|26.01|26.03|25.83|25.84|24.64|24.66|24.31|25.79|25.89|25.91|25.1|25.73|26.23|26.61|26.67|25.73|25.84|25.23|24.85|25.57|25.68|25.38|25.77|25.8|26.03|25.96|25.58|25.63|24.87|25.14|24.22|24.23|24.15|24.24|23.54|23.29|22.98|23.05|23.68|23.71|23.12|23.17|22.95|23.71|23.56|23.66|24.4|24.13|24.12|23.5|23.43|23.69|23.83|23.05|23|23.23|22.48|22.2|22.15|22.2|22.31|21.79|20.97|20.77|21.07|21.27|20.74|20.56|21.08|20.55|20.4|20.71|19.85|19.3|20.18|20.42|21.1|22.26|22|22.62|22.02|21.14|21.38|21.18|20.3|19.71|19.59|20.73|21.7|21.75|21.64|22|22.02|21.01|21.43|22.38|22.87|23.08|22.66|21.29|20.75|21.18|20.56|20.79|20.26|18.89|18.69|18.7|18.62|19.07|18.8|18.5|18.95|18.85|17.66|17.66|17.32|16.85|15.91|15.94|15.9|16.6|17.06|15.6|15.35|15.12|14.95|15.97|15.67|15.95|16.17|15.84|16.17|17.18|16.14|16.35|15.44|15.26|14.2|14.35|14.45|14.11|13.88|13.64|13.31|13.7|14.32|13.11|12.92|13.98|14.78|14.36|15.86|15.97|17.01|17.38|17.4|16.55|15.63|15.75|16.11|17.08|16.73|13.97|13.45|13.73|13.16|14.52|15.09|12.11|12.74|12.84|13.98|14.03|13.11|13.42|13.26|16.16|16.54
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|189.55|180.71|179.39|186.94|187.59|188.17|186.85|207.92|211.52|204.06|204.22|201.87|200.88|206.25|211.96|205.9|191.33|176.15|170.27|162.37|163.16|165.79|164.92|164.56|161.49|161.49|159.74|161.49|162.37|157.63|154.38|146.92|147.45|149.56|150.96|147.45|140.25|138.59|136.3|137.09|139.99|136.92|136.04|130.77|130.42|125.24|127.26|121.12|119.8|115.85|117.78|115.85|115.85|114.98|121.21|127.26|124.63|126.39|124.98|132.53|136.39|131.21|131.83|128.14|127.7|127.7|119.45|116.38|113.04|108.83|105.94|105.41|104.62|103.65|99.09|99.18|98.48|96.72|96.02|98.39|99.62|99.88|98.12|98.3|99.18|105.23|106.9|106.99|107.08|106.99|103.57|103.13|103.13|104.44|107.43|105.23|101.28|99.09|100.93|95.84|93.74|94.09|92.68|92.59|92.59|91.1|88.73|89.08|86.1|84.48|85.57|86.71|83.64|81.62|80.44|82.5|80.75|82.5|85.49|86.49|85.4|84.78|80.7|80.44|83.29|80.79|81.61|81.68|79.94|76.75|76.26|75.91|75.22|73.96|74.38|72.3|71.74|75.08|68.33|69.17|69.24|69.93|67.81|67.33|64.65|63.54|63.19|63.68|61.87|60.48|61|62.22|59.37|59.44|59.54|59.54|57.66|57|56.72|55.37|55.93|56.38|57.94|60.1|60.76|61.52|58.57|59.02|58.39|57.32|56.38|56.34|56.93|55.26|53.74|53.91|53.81|55.58|53.84|52.14|52.07|51.58|52.83|51.44|49.7|49.08|48.66|47.9|47.17|48.38|48.21|47.79|48.04|48.66|47.93|48.52|47.83|47.1|46.92|47.24|47.31|45.88|45.25|45.05|45.19|44.91|45.88|44.7|44.14|44.46|43.86|42.4|42.06|42.06|41.22|41.19|41.29|41.43|41.01|39.87|40.18|40.98|41.05|42.27|43.03|44.66|44.14|45.53|46.16|47.31|47.31|46.12|47.13|47.17|46.02|46.23|45.53|40.28|40.28|40.94|41.36|41.57|40.32|39.97|42.23|44.25|45.39|44.11|44.66|45.19|45.05|45.88
03846|6635|/equities/3i-infrsttr|FTSE350|100.96|99.25|98.76|99.5|98.76|99.25|98.76|99.49|99.98|100.21|98.76|97.78|97.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|463.93|460.69|463|465|461|458.98|456.5|465|465|470|472.5|475|476.28|510|497|500|495|481.92|496|500|495|490|489.75|500|507|451|410|403.5|410|416|427.5|396.5|383.5|388.5|388.5|388.5|386.5|377.5|348.5|337.5|342.5|349.5|353.5|355.5|336.5|340|340|342.5|329|322|327|330.5|330.5|333.5|347.5|347.5|348.5|348.5|348.5|348|328.5|312|312.5|312.5|317.5|317.5|314|314.5|316|311|309.5|322.5|308.5|311|299.5|301|281|281|287|258.5|260|266.5|268.5|248.5|250|251|256.5|267.5|268.5|263.5|259.5|261|262|260.5|242.5|242.5|232.5|235|227.5|236.5|241.5|230.5|225|225|222.5|212.5|212.5|215.5|222.5|244.5|247.5|252.5|252.5|238.5|238.5|247.5|250|241.5|230|226.5|222|218|225.5|195.5|195|190|194|186|171.5|155.5|149|145|135.5|137|137|137|135|138.5|143.5|130.5|136|137.5|138.5|141.5|140.5|130|133.5|136.5|140|144.5|144|144|132|133.5|137.5|138.5|138.5|142.5|145|148.5|149.5|159|141.5|142.5|142.5|147.5|143|145|151.5|154|157.5|158.5|159|169.5|161.5|140|109|112.5|103.5|90.5|90.5|88.5|86|83.5|84|85|78.5|78.5|81.5|86|92.5|91.5|83|78|73.5|65.5|65|65|53.5|52.5|52.5|52.5|47|47|42.78|42.63|42|44.5|44.75|45|45|45|40|38|38.5|37.2|38|38|38|35|35|34|34.5|34.5|41|41.5|44|45|45|43|32|37|35|38|42.5|39|43.75|47|51.75|53|52|51.8|56.1|59.25|59.25|61.25|67|61|68|68.8|68|70
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|117.68|124|126.66|129.73|131.14|127|130.75|131|128.5|127|127|124|130|110.92|113.72|114.35|103.25|105.96|119.61|129.7|132.6|135|135|135|142.7|133|136.5|140|142|125.06|118|111.25|107|108.24|112.25|149|154|156.75|171.3|155.05|153|156|169|166|170|199.25|212|225|219|199.75|201|219|215.25|208|215|239.74|245.5|252|240.75|242|263|223.12|222.25|197.75|205|204.72|205|203|208|223|232.64|233|218|220|196|197.99|197.75|192.5|177|160.75|144|152.54|179|175|154.5|160|175|183.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|240.66|246.5|228.5|231.17|235|231.67|226|222.67|217.67|225|216.83|221.76|221.17|228.33|231.67|229.83|229.17|215.33|208.16|206.5|206.67|201.5|202.5|210|199.67|198.17|198.17|197.5|199.92|201.67|196.33|195.83|193.99|194.17|194.17|193.33|190|191.67|198.25|188.33|188.33|181.67|182.91|182.17|183.33|180.83|178.83|179.17|178.17|173.33|168.33|168.33|168.33|168.33|168.33|175.75|167.92|170.83|170|176.67|170.67|165|158.33|151.67|156.67|160.33|160.5|160.07|162.67|162.5|161.58|164|162.5|159.67|157.17|160|159.83|158.87|158.83|157.5|156.42|160|159.83|180.83|155|156.33|160.85|165.42|168.92|169.08|169.67|169.67|170.83|170.83|167.25|166.67|168.69|170.5|169.17|171.25|171.25|170.83|170.83|171.67|168.08|163.33|156.58|156.92|160.42|167.5|169.17|170.67|158.75|156.5|156.92|157.08|159.17|156.5|150.75|146.83|145.75|145.75|141.58|135|135.67|135.67|133.75|133.5|131.5|128.08|125.25|123.17|120.83|120.83|120.83|121.42|118.17|118.17|118.83|118.83|112.67|112.67|112.08|110|110|110|110.42|110.58|111.5|111.83|113.75|115.17|115.58|118.58|119.42|122.25|122.5|124.46|123.75|124.08|122.08|117.25|116.5|114.75|111.08|110.67|105.83|108.75|112.08|109.17|104.92|105.42|105.42|105.42|104.58|105|107.25|100.58|100.83|100|100|99.58|99.58|99.58|98.58|98.58|95.83|98.75|99.75|100.17|99.58|102.08|101.25|99.33|99.58|99.83|100|100|100.42|95.58|95|94.17|94.67|92.83|91.17|91.33|91.17|91.22|90|85.17|84.67|85|83|83.33|82.17|83|83.33|83.27|82.07|77.5|75|73.63|75|75|73.21|72.83|69.32|69.17|70|70|69.85|70|70|70|70.83|70.75|70.7|71.5|72.17|72.4|72.5|72|71.67|70.62|71.46|71.67|71.87|74.83|75|74.17|74.17|74
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|803.8|801.31|797.82|791.33|791.33|780.36|789.84|786.85|784.85|784.85|780.86|772.88|770.39|788.84|788.14|787.34|777.81|771.89|772.38|767.05|762.91|749.95|731|727.01|725.51|724.12|709.16|725.01|726.01|715.04|716.24|722.72|723.02|716.04|693.1|678.14|661.19|651.22|663.06|653.71|647.73|645.23|639.25|645.73|645.73|620.3|625.29|631.27|625.79|613.32|610.33|625.29|640.25|649.72|646.23|682.13|676.15|675.15|671.16|672.91|672.16|676.2|687.12|687.12|669.17|680.64|682.63|682.13|683.13|685.12|674.15|663.08|666.18|655.21|638.75|637.25|626.28|612.82|606.34|605.34|598.36|591.88|588.39|565.95|561.96|572.93|600.36|600.85|594.37|595.37|595.37|595.87|580.41|585.9|592.38|589.39|573.43|564.45|566.45|564.95|563.46|559.97|560.47|542.51|539.02|525.56|500.13|508.61|511.1|526.46|528.89|534.74|536.03|536.53|542.43|543.2|548.25|545.51|554.48|574.43|560.85|544.01|545.51|545.01|532.54|526.56|522.57|521.57|511.88|506.61|500.13|495.14|493.55|489.41|482.68|463.73|457.75|463.73|461.74|450.77|450.77|448.22|448.77|448.77|438.8|431.82|423.84|435.81|436.55|438.8|442.54|450.77|461.24|447.77|434.81|427.83|415.86|419.85|422.64|437.6|449.27|451.76|456.25|468.72|477.69|471.46|445.78|440.79|440.58|443.78|445.78|444.28|431.32|417.86|416.86|417.36|401.6|403.89|397.91|395.92|397.54|398.91|404.89|405.64|405.27|414.37|416.86|409.88|410.38|406.39|401.4|392.67|405.39|406.39|423.34|415.86|407.38|404.89|391.93|386.94|383.45|383.45|384.95|375.97|368.99|372.98|372.98|363.75|356.03|350.04|348.05|348.05|332.09|313.64|307.16|304.17|298.18|297.19|298.18|299.18|291.2|294.19|291.2|294.19|287.21|296.19|303.97|319.13|328.1|329.1|326.11|325.11|329.1|333.59|335.08|334.09|333.09|329.1|326.11|316.13|319.13|317.63|311.9|321.62|328.1|333.09|335.08|341.32|342.06|341.07|339.07|337.08
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|360.32|361.35|359.3|348.52|346.72|337.74|329.78|331.32|331.58|326.96|323.26|322.08|321.31|328.24|329.51|328.5|322.41|317.21|311.82|307.71|309.09|314.13|313.46|316.95|308.1|294.88|297.7|301.55|300.27|303.19|299.76|295.14|300.27|290.52|279.22|280.25|276.66|282.3|278.58|276.14|266.69|259.31|265.88|267.32|258.69|261.26|257.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|887.78|895.75|895.75|924.1|947.14|979.03|1049.91|1058.77|1057.89|1038.4|1051.6899|1032.1899|999.41|1000.3|996.31|955.22|934.73|937.83|947.58|961.31|974.6|987.89|983.46|961.31|898.84|857.21|815.9|823.98|896.64|874.49|838.16|835.5|815.12|819.11|771.71|737.15|682.22|680.45|663.11|605.14|601.6|599.82|606.91|618.43|600.27|600.27|561.73|571.03|554.64|527.17|536.47|568.37|571.03|564.38|603.37|625.08|624.63|595.39|598.05|598.05|598.05|562.61|563.5|553.75|540.46|528.94|496.16|485.53|482.21|478.22|467.37|452.75|451.64|426.61|406.68|423.29|418.64|406.68|402.25|416.42|420.85|411.99|429.71|385.41|383.64|378.99|382.97|380.98|367.69|366.81|354.4|345.32|343.72|347.12|348.2|342.88|327.82|330.43|344.66|340.23|341.11|344.66|345.54|347.31|336.68|338.57|336.46|329.59|330.48|334.24|332.92|332.25|312.76|312.76|317.41|311.65|310.1|310.1|308.33|309.22|314.53|312.98|311.87|299.47|303.9|303.9|286.18|284.88|289.72|285.29|280.08|280.77|274.66|273.77|262.7|265.8|266.33|262.26|262.92|258.27|256.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|382.41|380.7|379.93|374.89|375.23|371.92|370.6|371.37|367.81|367.29|368.8|366.33|364.85|374.99|375.44|374|373.5|368.06|366.82|369.26|368.76|369.3|368.24|364.79|366.55|366.83|365.2|372|373.01|369.62|363.61|369.79|366.73|365.09|353.71|350.91|347.28|346.79|346.29|343.82|342.09|344.81|341.1|348.27|351.74|343.33|342.16|350.48|348.27|343.33|343.23|348.17|349.36|357.67|363.09|376.97|376.47|377.96|377.34|374.39|376.27|376.67|371.33|359.55|352.23|351.24|351.14|352.92|347.18|348.17|345.3|343.33|344.81|343.13|337.39|332.44|329.18|328.19|327.97|326.66|323.14|316.12|316.51|293.86|299.24|302.66|310.68|309.69|302.56|301.77|299.1|300.29|296.72|298.11|299.59|299.49|296.33|294.89|294.84|292.37|288.91|284.46|283.96|279.51|278.91|278.32|272.58|268.92|267.64|269.52|267.14|276.14|275.85|274.56|277.08|281.39|282.23|280.4|280.79|282.77|280.97|274.56|273.97|273.57|272.58|272.09|271.57|268.92|265.66|283.76|268.52|268.82|269.12|267.04|266.65|259.23|261.95|264.46|267.64|258.14|256.64|255.76|256.16|251.21|247.95|240.43|237.46|249.83|242.31|242.9|242.41|246.56|249.83|249.83|250.52|251.31|256.55|252.68|262.89|258.73|260.22|264.17|265.16|262.59|261.01|258.27|253.78|259.77|262.19|261.9|260.12|258.14|255.61|259.07|263.08|267.54|264.96|265.16|265.16|262.19|264.48|264.52|264.17|264.67|266.15|269.61|280.5|269.61|274.07|273.82|271.1|262.44|270.26|272.34|276.54|277.28|267.64|267.64|261.95|261.45|261.95|261.85|263.68|258.14|251.31|255.27|255.76|252.79|252.3|243.87|247.35|250.32|245.37|239.24|236.47|237.85|231|227.17|222.91|225.09|214.21|219.15|219.65|220.64|214.7|217.55|217.37|229.05|234.49|231.52|230.04|230.53|231.52|231.03|234.86|234|231.92|234.39|240.38|233.5|235.43|235.97|216.19|220.64|228.55|237.95|238.15|243.79|249.83|248.34|240.12|239.44
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3211.1699|3119.51|3059.78|3089.6399|2969.1499|2852.77|2882.6399|2893.97|2844.53|2780.6799|2743.6001|2615.8999|2606.6299|2723.01|2729.1799|2661.21|2564.1299|2521.1499|2536.6001|2541.02|2565.1799|2636.1299|2587.0601|2586.03|2606.6299|2569.8201|2531.45|2562.3401|2600.45|2615.8999|2531.45|2536.6001|2543.8101|2489.22|2376.97|2408.8899|2291.49|2277.0701|2487.1599|2450.0901|2563.3701|2536.6001|2413.01|2433.6101|2340.9199|2316.0601|2368.73|2354.3101|2315.1699|2255.4399|2131.8501|2183.3501|2248.23|2264.71|2508.1699|2780.6799|2564.3999|2602.51|2551.99|2559.25|2487.1599|2344.01|2222.48|2173.05|2230.72|2259.5601|2368.73|2239.99|2243.0801|2300.75|2264.71|2114.3501|2105.0801|2142.1499|2055.8|2008.27|1982.52|1970.16|1947.5|1957.8|1924.85|1835.25|1760.0699|1741.34|1680.77|1727.11|1761.1|1786.84|1693.1899|1602.49|1492.3|1475.48|1469.73|1526.75|1555.67|1539.67|1484.0601|1438.74|1393.46|1391.01|1365.09|1393.4301|1399.61|1382.1|1386.22|1368.71|1323.4|1278.08|1261.6|1233.8|1263.5601|1318.25|1323.4|1317.22|1336.99|1336.79|1365.62|1366.65|1398.58|1394.46|1368.71|1360.47|1297.4301|1298.6801|1283.23|1306.3|1270.87|1265.72|1233.8|1273.1|1339.88|1332.15|1341.26|1316.1899|1283.23|1289.15|1311.04|1399.61|1404.76|1386.73|1357.38|1339.88|1318.25|1310.01|1332.58|1306.97|1260.5699|1246.16|1214.23|1175.09|1183.33|1177.59|1204.96|1186.9399|1166.86|1210.11|1198.78|1204.96|1181.27|1197.27|1221.4399|1284.15|1348.11|1399.11|1413.33|1397.55|1350.17|1392.58|1443.72|1473.3199|1404.76|1372.83|1346.05|1295.59|1317.22|1281.17|1259.54|1289.51|1292.1899|1247.1899|1228.65|1271.9|1336.78|1289.41|1313.1|1325.46|1321.85|1334.51|1254.4|1277.05|1235.86|1204.96|1215.26|1246.16|1253.88|1265|1246.16|1246.92|1201.87|1151.92|1128.75|1103.52|1059.75|1007.22|974.72|997.05|1015.05|1080.0601|1041.21|987.66|969|973.24|961.91|940.8|970.15|970.15|1034.61|1071.76|1028.9|1036.0601|968.09|964.48|961.28|932.04|947.49|944.4|912.1|961.39|965.51|961.91|968.09|955.73|942.86|914.35|961.39|938.22|924.83|898.06|924.83|925.86|925.86|916.59|918.73|911.44|884.15|952.64|878.49|849.65|896|867.16|864.79|864.07
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|574.25|556|562.25|586.17|575|544|532.5|528.35|520.5|523.5|525.25|485|487.5|504|498.5|493|475.38|478.5|477.5|475|479.39|518.5|514.25|531|534|546.25|495.5|493|494.5|534|519|524|523.27|500.5|469|469.75|453.44|463|492|476.85|447|445|430.25|430|421|423.6|448.5|444|433.5|419|407|419.4|429.4|435.45|478|526.4|514.2|530|499.85|484.6|467.8|437.83|424.6|423.1|425.6|425.8|438|436.4|432.6|421.26|420|391.6|383.82|393.4|384.6|374.4|357.6|355.4|347.6|343.2|344.4|319.2|305.2|302|301.8|314|312.4|321|311.8|303.6|300.4|299.6|303.4|296.28|290.6|288|268.6|265.2|252.5|254|246.2|251|250.4|246|241.6|232.8|223.8|236.2|236.8|238.06|245.7|256.08|256|259.8|265|272.4|283.2|278.6|277.8|272.8|266.44|254|242.8|231.6|225|224.6|225.2|236|219.4|220.65|232.32|229.6|229.4|219.4|209.93|210|218|236.15|236.4|231.4|219|215.1|214.5|204.5|202|210|199.8|203.7|203.6|201.9|202.8|199.2|198.9|193.2|185|186.2|182.2|184.97|186|198|196.8|204.8|222.6|228|223|220.6|216.8|221|260|256.6|260|260|238|249.6|244|242.1|218|224.7|212.11|215.6|200.5|199.6|199.8|194|198|200|216|209.8|190.53|186.8|179|180.56|186.56|191.03|182.59|180.56|156.79|154.81|150.24|148.85|144.88|133.72|133.97|128.01|124.99|127.82|132.98|128.01|128.74|124.64|124.04|123.05|125.04|127.02|128.16|129.01|129.01|123.05|121.46||||||||||||||||||107.17|107.17|106.58|105.59|107.81|106.98|98.24|102.86|103.2|104.2|112.33|112.93|110.15|102.01|96.26|99.24
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|313|315|317.93|328|329.25|331.75|316|302.5|303.5|298.75|303|285|285.75|290|297.5|302|303.75|265|247|255|259|265|262.75|253|273.25|258|223|208.75|198|197|198|203|208|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|165|167|165.75|159.26|160.75|160.75|161|166.25|160.75|163|168.25|171.75|172.5|181.98|184|183.75|182.75|180|184|171.5|169|163.75|163.5|155|158.5|152|146.75|151.75|155|145|145|146|159.5|158|147.75|149.25|148|145|155|134.5|128.25|130|130|131.67|139.56|148.51|155.66|156.81|173.42|164.42|165.11|184.72|188.17|192.1|212.16|223.23|224.8|223.23|219.54|216.54|217.09|206.62|205.47|205.01|214.93|205.7|199.94|193.71|194.17|193.71|174.8|170.33|173.19|173.42|168.6|168.36|168.11|156.81|158.2|152.2|152.66|144.82|146.67|127.76|124.53|127.27|130.06|131.91|136.52|130.75|125.45|125.45|110.46|107.46|105.85|107.92|101.47|99.62|103.3|97.32|97.08|97.3|90.48|86.62|86.85|84.57|83.21|84.8|84.8|90.48|93.21|96.17|96.39|93.21|95.03|95.03|87.07|87.07|83.21|76.39|75.48|75.02|75.25|76.39|77.75|75.93|70.25|70.48|75.48|77.3|75.48|74.34|73.43|67.98|65.25|63.43|62.97|55.24|52.06|50.7|53.43|55.47|48.88|47.51|45.01|44.79|40.47|42.51|42.51|40.24|39.79|35.24|25.24|24.33|24.1|23.87|22.51|22.73|24.1|26.6|28.19|29.55|29.33|24.78|22.73|26.6|29.33|29.55|30.01|29.1|30.46|30.92|34.56|31.15|24.78|18.64|15.46|15.23|14.32|14.32|14.55|15.23|15.46|14.78|15.46|16.6|15.91|14.32|15.23|16.14|14.78|14.32|16.37|18.87|16.82|16.14|13.19|13.19|13.41|12.96|13.41|12.05|15.23|14.78|13.64|14.1|15.23|15.46|19.1|15.46|11.82|10.91|11.14|7.37|7.55|7.27|7.73|7.5|7.5|9.32|25.46|27.74|28.63|28.96|30.01|30.65|30.92|28.65|28.19|25.63|23.19|23.64|22.73|27.28|31.83|29.74|29.1|25.92|27.28|25.46|27.01|28.19|29.1|30.92|30.92|34.56|33.87|33.65|36.37|36.37|43.65|45.2
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|935|956|955.5|955|938.5|944.5|946|916|889.1|868|864|853|855.5|859|830|835.5|835|818.5|825.5|838.99|846|854.5|846|840.5|849.5|846|882|895|904.5|891|845.5|825.05|825.5|834.25|839|840|840.5|846|839|837|863.5|868.5|848.5|851.5|861|861|821|806|766.78|759.27|726|740.5|752|755.5|765|775|773.99|812.5|846.72|839.5|853.78|867|869.13|878.19|910.5|884.5|906|876.5|842|837|840.6|829.5|866|857.5|849|848|848.5|837.65|851|851|844|823|833|803.5|816|818.5|831.5|841.16|835.5|849.28|857|882.54|857.79|854.05|868.5|864.5|863.5|854.5|850.5|844.5|840.39|821.5|805.5|829.59|807|806.67|767|766.5|767.17|768.5|772|786.5|773.5|759.5|779.5|769.67|767.5|798|791.35|788.5|767.5|766|763.5|773.5|767.72|791|782|774.5|744.5|744|752.5|750.6|738|721.5|704|700.5|702|689|685.5|677.5|663.5|664|651.5|632.5|619.5|625|629|630.5|635.5|648.29|616|622.5|633.5|648|647|643|642.5|645.5|632.4|628.55|631|638|640|632.5|626.5|625.5|618.5|622|618.5|597|599.5|603.5|594|591.5|586.3|598.5|597.94|599.5|592|580.5|589.5|571.35|575.5|575.26|595.26|594.5|574|560|552.1|552.75|558|550.25|553.2|554.05|542.5|532|536.5|550.91|551|547.5|547|557|542|540|543|552.5|554|560|574|585|581.5|575|559|545.67|544.12|542|530|517|518|532.5|512.5|515|543|539|544.5|540|530|557.5|600|594.5|599|575.5|581.5|583.75|582|586|608|597.98|618.5|591.9|591|623|610|604.5|597.5|603.5|615|608|602.5|625|617.5|615
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|958.77|971.82|927.65|898.53|902.55|863.39|868.41|923.63|886.49|842.81|849.34|887.24|883.47|973.83|989.64|987.41|993.91|927.31|921.62|879.96|857.62|838.04|828.26|823.24|802.66|767.02|749.95|752.96|744.93|637.51|604.38|602.37|549.16|550.16|527.23|532.89|532.25|517.03|393.4|382.75|343.35|348.27|349.36|351.38|374.47|471.86|359.75|364.77|365.44|359.75|366.44|384.85|396.22|394.89|399.91|428.35|428.35|393.21|396.89|407.94|401.58|368.11|363.76|367.28|369.75|363.09|355.06|366.41|372.2|378.15|344.65|324.58|326.25|322.9|315.57|317.92|324.91|324.24|322.1|322.27|326.28|326.28|281.77|291.11|297.17|291.81|301.18|306.2|307.21|301.18|293.62|287.76|285.25|288.77|279.43|276.05|265.88|269.39|274.38|260.19|245.8|245.97|241.45|243.12|248.48|243.46|236.26|224.21|224.21|240.11|240.11|242.62|229.57|228.4|228.4|226.39|222.54|224.55|226.72|227.56|227.56|227.9|227.9|226.72|213.34|224.55|220.53|217.19|215.85|218.02|220.03|213.34|208.82|212.5|194.93|194.43|189.91|184.06|184.06|179.37|179.37|175.69|175.69|175.69|174.02|175.02|177.03|177.36|178.54|179.04|182.38|183.39|186.57|179.04|178.87|175.69|175.69|173.85|170.34|171.84|173.35|174.02|166.32|168.05|170.05|171.21|169.88|169.05|171.21|174.04|172.54|175.87|176.7|177.03|176.2|176.2|172.04|159.58|160.41|160.41|160.41|160.41|157.42|157.42|159.41|164.9|170.38|169.55|172.87|172.87|167.06|166.72|164.23|164.23|165.73|165.73|158.25|158.25|157.08|156.75|156.09|147.61|149.6|144.62|141.29|139.63|141.29|136.31|136.31|127.99|119.68|119.68|114.7|114.7|114.7|116.36|109.04|107.05|108.88|110.96|111.04|111.37|112.7|113.7|106.72|108.05|107.63|109.38|118.69|118.4|118.4|118.4|119.27|124.67|123.01|111.37|106.38|95.41|95.12|86.44|88.76|89.35|90.43|94.75|99.07|105.39|109.71|113.45|113.45|113.7|111.65|117.69
03869|6810|/equities/british-empire-trust|FTSE350|480.38|481.62|479.39|477.41|475.43|472.46|472.46|470.47|465.52|460.57|460.35|451.76|450.42|448.93|448.34|445.71|445.46|446.7|452.65|451.66|457.3|459.58|452.65|454.87|454.63|453.64|443.98|449.67|467.5|464.53|456.36|466.51|469.48|466.51|455.62|452.65|458.09|457.1|458.09|455.62|451.66|451.66|434.82|441.75|441.75|438.78|442.74|444.45|443.24|431.85|442.74|453.14|465.94|467.26|471.96|492.76|494.25|499.2|501.18|493.75|485.33|481.27|485.33|484.34|464.04|473.69|488.3|479.39|475.43|472.46|472.46|453.64|460.07|466.02|452.65|446.7|433.83|430.86|432.59|427.88|414.02|409.06|403.86|389.75|394.21|403.05|403.86|396.68|387.27|383.81|381.08|385.29|382.2|386.78|386.78|384.3|377.37|373.41|362.51|356.57|349.14|344.19|343.69|332.8|324.87|319.92|313.98|311.5|314.97|316.95|321.41|331.07|331.81|328.34|332.8|338.74|338.74|334.78|328.84|330.82|327.1|317.94|313.98|310.02|308.04|308.04|302.09|301.1|297.14|297.64|295.16|297.14|292.68|277.83|273.87|270.4|270.4|269.9|271.39|264.95|260.99|254.06|248.61|245.39|240.68|235.98|236.72|239.2|240.68|242.47|242.67|242.67|243.66|240.44|235.73|235.31|237.71|237.71|236.72|244.6|247.62|251.08|250.59|248.61|246.13|241.18|236.72|236.72|236.72|236.72|234.74|232.12|226.82|225.33|224.84|226.82|228.3|227.81|222.86|221.87|222.86|223.85|222.36|224.84|223.85|224.59|222.61|214.19|212.7|211.71|206.51|204.28|208.49|208.74|208.25|205.77|201.56|200.32|194.88|191.66|189.43|184.97|184.23|188.12|181.26|180.76|181.75|180.27|176.78|174.75|173.73|170.86|162.44|159.96|160.46|158.97|155.67|152.78|153.35|154.02|152.83|156.49|156|156|155.5|154.51|159.14|160.95|162.44|161.94|160.46|160.36|158.48|160.46|160.95|160.46|159.47|159.47|159.96|158.48|159.96|158.48|158.48|161.45|164.84|166.4|167.88|172.34|174.32|173.83|172.34|171.35
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|809.3|838.5|839|834|811.2|807.5|778|777.5|778.33|778.5|791.43|792.18|789.5|857|858|857|855.5|844|856.5|842.5|832|847.5|831.5|839.5|825|816.5|801|822|805|794|791.6|810.3|806.71|795.09|794.5|788.5|781.5|782.5|749.5|747.31|739|739|739.5|732.5|734.5|722.5|730.9|776.5|771|762|744.5|746.5|757.5|760|777|814|822|825|821.94|817|824|836|888.5|858|840.5|832.5|785|767.5|747.15|735|733|735.5|736.08|733.5|713|707.5|698.5|703.5|707|711|703|695.5|690|659.83|656|632.5|628|626.5|617|625|623|626.21|627|644|663|659.5|663.5|653.5|653|630|626.5|633.39|628|619|623|626.04|631.63|617.5|618|612|633.23|643.65|648.12|666.94|658.5|688.5|699.99|678|662|656.5|651.5|642.5|659|625.5|646|650.78|638|636|624|618.52|626.5|586.5|590.96|585.5|568.04|556.52|547|573|573|560|563.5|562.5|555.58|548.5|535.5|520|529|567|566|546|565.5|576.75|583|599.75|570|556.26|545|538|531.25|526.5|558.5|575|571.5|569.5|567|563.13|541|573.1|597|594|576|571|548|537.4|531.25|546.45|517.2|509|499.5|487.5|485|472|482|487|511|523|506.5|503|522|514|505|502.25|535|536.61|531.75|530.75|533.5|537.75|514.5|514|528|503.75|500.4|453.5|437|467.73|477|452|461.75|456.5|441.5|446.02|461.25|474.5|453.5|442|425.5|401.5|424.25|435.5|406.75|410.38|414|459|445|446|400|436|467.25|474|487.5|460.5|491.22|505.5|576.5|568|564.25|516.06|563|517|518.37|505|460.5|416.75|400.25|421|477.5|500|548|567|581|523.5
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|494.63|497.94|490.01|477.66|418.15|401.17|398.53|380.9|374.72|358.64|359.73|362.16|363.26|387.73|396.77|392.58|376.05|368.55|371.87|372.96|363.48|360.4|359.73|353.56|355.99|357.53|357.53|366.74|372.08|356.2|340.9|329.98|320.94|312.35|310.36|310.36|315.42|310.14|312.12|314.47|296.47|292.73|294.49|303.31|308.6|302.42|298.9|302.2|295.81|283.7|277.3|282.81|279.06|277.52|279.28|295.15|288.76|290.96|290.52|281.92|286.55|291.53|296.25|224.83|221.47|218.66|214.25|219.87|225.72|221.31|215.58|213.15|213.37|209.85|206.32|210.73|203.89|208.74|197.65|196.84|191.33|169.73|165.54|158.71|156.94|156.06|159.37|161.35|159.37|164.53|165.76|164.17|166.11|160.47|164|165.32|160.25|161.35|151.65|154.3|155.4|150.77|145.48|141.95|136.66|134.46|126.52|122.56|123.88|126.52|123|126.08|130.93|131.37|134.9|132.7|132.7|132.7|130.93|128.29|127.41|128.73|130.93|122.56|125.2|126.52|121.23|116.38|115.5|115.5|116.38|118.59|108.45|105.36|106.25|102.28|104.04|107.57|107.57|110.65|107.57|101.84|101.84|101.4|97.87|95.44|97.43|97.87|101.84|103.16|104.48|111.98|112.86|111.09|101.84|101.4|98.75|98.75|98.31|95.66|95.66|95.66|99.63|100.95|100.95|106.25|112.42|113.3|117.27|116.38|112.86|115.94|118.59|122.12|122.56|113.3|112.86|111.98|105.8|109.77|111.54|111.54|114.18|115.06|110.21|107.13|102.72|92.58|95.66|96.99|91.7|92.14|97.87|98.31|98.31|98.31|98.31|98.31|96.99|97.43|98.75|100.51|103.16|99.1|103.16|104.48|117.27|98.75|96.11|96.11|95.22|97.54|99.63|92.58|92.31|93.46|85.53|79.35|80.68|82|83.76|85.3|80.23|86.63|86.85|89.05|92.76|96.11|94.88|96.99|96.85|96.99|107.46|98.62|100.51|100.51|95.09|90.82|94.78|96.11|96.99|91.7|90.82|87.29|88.17|90.59|94.34|94.69|95.22|94.78|92.58|92.58
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|224.75|218.86|228|226.5|225|226.25|233|235.94|235.89|236|238.89|245|242.75|249.29|248|245|242.24|242.18|239|228|227.38|227.77|224.5|226|225.75|222.75|216.75|217|223.5|225.75|226.26|231.87|229|225.75|231.5|226.75|231.22|234.5|239|237.3|241.5|241|236|246.95|243|232|254|255.5|253|243|241.43|254.5|261|262|282|297|292.5|287|294|295|296|285.75|276.5|272|275.25|281|274.76|286.5|293.6|298.75|297.5|294|296.25|299.5|292.5|284.5|270|266.5|259.5|253.5|251|246.75|239.75|225.5|226|233.25|238.5|236.75|219.25|207.5|202.5|199.5|195.25|190.5|186.5|178.75|177.5|177|178.5|176.25|170.25|170.25|167.75|164|160|160|160|158.75|158.25|154|153.25|168.25|172.5|174.25|174.75|171.5|169.75|164.75|163.25|167.25|166.25|166|165.5|164.25|160|156.5|152.75|151.75|144.25|150.25|151.25|150.25|151.5|149.5|150.5|148.25|153.25|158.25|158|150.25|153.5|158.75|157.75|154|153.25|147.25|150.75|157.75|164.5|169.5|171.5|172.25|177.5|172|169.5|163|158|157.75|156|157.5|175|182.5|183.5|188|187|178|171.25|157.25|150|150.75|138|136.75|135.25|140.5|142.75|144.25|140.25|140.5|135|131.5|135|135|137.5|131|135|146.5|149.75|147|151.25|148|144|137.5|134|136.5|131|129|124|124.5|117.75|108.25|112.25|110.75|114|116.64|107.5|98|97|96|96|89.5|88.3|90.35|90.35|83.5|82.3|82.4|83.85|81|82.38|82.5|81.4|86.93|86.85|87.5|85|85.75|86|88.3|87|86.4|86.35|82.5|84.5|86.5|95|95|89.9|92|95.9|91.95|92|91.95|90|98|101.38|102|98.5|104.9|108.1|112|111|112.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|404.74|421.51|420.42|431.09|435.23|427.17|434.35|435.23|432.18|416.5|420.64|423.47|430.65|418.68|426.25|415.41|416.5|404.96|381.23|377.96|389.07|392.46|393.33|390.94|383.41|374.05|367.73|376.54|380.79|364.47|357.93|361.42|367.51|367.73|360.98|361.85|349.23|348.08|337.02|335.51|322.45|321.36|307.42|323.1|317.14|301.54|304.37|308.29|301.11|288.18|283.91|288.26|299.15|300.24|311.34|325.71|320.27|333.11|331.81|334.2|339.65|337.47|349.66|344.22|337.03|335.86|344|341.61|339.43|335.07|323.32|318.53|327.45|325.71|317.02|317.87|309.53|305.55|300.89|304.37|300.46|294.79|276.72|264.97|270.1|285.65|291.75|286.74|286.09|291.75|291.75|292.18|294.36|304.81|313.3|313.74|308.08|304.59|313.3|315.26|300.8|295.23|297.41|293.05|294.14|283.13|280.43|276.07|269.54|272.37|273.46|278.68|276.51|283.28|285.76|278.68|288.26|284.46|298.46|296.21|298.5|306.77|304.02|296.68|281.73|276.72|278.68|269.54|276.14|268.67|270.19|267.14|272.37|265.62|258.65|248.2|251.25|243.63|251.8|249.83|241.45|242.59|251.69|236.5|232.96|231.79|234.83|235.79|239.49|241.24|240.15|240.36|239.71|231.44|232.96|230.78|218.59|228.39|228.17|225.12|221.86|236.01|237.66|237.53|239.58|238.97|237.1|234.22|222.08|226.87|223.82|224.69|222.24|217.72|205.53|209.22|208.14|193.77|191.59|192.03|195.51|190.07|193.34|196.7|195.03|182.23|174.83|179.62|195.95|195.08|195.3|191.59|195.95|195.91|195.91|195.51|195.95|189.64|187.24|172.83|169.39|157.19|166.56|173.77|173.31|169.82|180.17|182.78|178.31|181.19|170.95|182.02|174.61|170.24|167.89|158.07|157.27|139.34|145.44|150.66|134.12|145.66|145|139.34|137.16|145.44|147.18|155.02|140.21|136.29|131.94|125.74|129.54|129.69|148.92|151.65|153.28|139.45|143.7|146.96|143.48|172.44|153.28|129.76|140.84|149.79|171.35|174.83|195.73|199.87|184.63|168.08
03878|6554|/equities/bankers-investment-trust|FTSE350|43.88|43.5|43.48|43.2|43.4|42.77|42.9|42.75|42.62|42.23|42.23|42.15|41.95|43.05|43.12|43|42.58|41.9|41.85|41.5|41.5|41.4|40.66|40.7|40.75|40.5|40.15|40.85|40.92|39.7|38.89|39.9|39.41|39.3|38.4|37.88|37.5|37.55|37.87|37.5|37.06|37.05|36.58|36.98|36.8|36.5|36.6|36.65|36.17|35.3|35.2|35.95|36.35|36.4|37.2|38.88|38.56|38.9|38.75|38.5|38.5|38.5|38.3|38.27|38.2|37.8|37.5|37.3|36.7|36.9|36.35|35.83|35.9|35.7|35.3|34.9|34.25|34.42|34.35|34.2|33.85|33.08|32.6|30.9|31.65|32.2|32.4|32.33|31.5|31.38|30.9|30.85|30.8|31.02|31.07|30.8|30.6|30.5|30.35|29.95|29.62|29.3|29.2|28.88|28.8|28.79|28.3|27.8|27.65|27.77|27.65|28.85|29.05|28.9|29.12|29.29|29.35|29.18|29.3|29.6|29.3|29.02|28.6|28.4|28.27|28.2|28|27.9|27.27|27.05|27.35|27.4|27.57|27.2|27.1|26.4|26.6|26.6|26.6|26|26|25.9|26|25.3|25.25|24.3|24.05|24.5|24.77|24.98|25.17|25.52|25.7|25.6|25.5|25.55|25.1|25.35|25.2|25.6|26.4|26.98|27|26.63|26.4|26.41|26|26.4|26.98|26.9|27.1|27|26.11|26.48|26.88|27.1|26.8|27.1|27.1|26.8|26.07|26.1|26.3|26.4|26.6|28.3|27.9|26.65|27.05|27.15|26.77|26.05|26.4|26.52|26.73|26.88|26.4|25.93|25.27|24.8|24.93|24.85|24.8|24.67|24.9|25.4|25.6|25.65|24.84|23.75|24.65|25|23.75|23.34|23.5|23.3|22.79|21.9|22.1|22.15|20.8|22.3|22.1|21.9|21.29|21.6|21.79|23.09|23.54|23.4|23.1|23.1|23.5|24.2|24.9|24.7|24.8|24.1|23.9|24.1|24.1|22.9|21.9|22.95|23.8|25.05|24.9|25.7|26.8|26.65|26.4|25.4
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|660.77|665.77|665.81|673.61|681.01|687.75|694.5|683.71|662.57|681.91|696.3|664.81|672.01|714.57|713.12|706.38|705.75|683.71|689.1|697.2|697.97|686.55|668.41|660.77|671.74|666.61|626.58|644.57|647.48|648.78|642.77|648.77|653.12|658.99|631.53|613.09|611.74|615.34|608.6|614.89|589.28|593.75|585.2|579.48|572.89|555.06|567.66|569.01|559.56|551.12|551.32|563.61|568.56|552.81|593.75|618.48|624.33|621.74|618.48|628.96|630.95|617.14|618.48|615.34|595.54|610.84|609.49|595.57|580.8|564.96|553.26|560.1|579.8|564.96|555.51|553.33|544.72|545.62|548.76|555.06|554.16|540.65|530.77|503.78|496.59|527.21|528.97|525.82|529.12|522.86|524.47|513.41|514.13|523.13|531.67|526.27|514.13|521.91|524.03|519.53|507.83|510.53|486.69|478.65|480.54|496.59|495.82|501.53|500.64|501.98|514.9|529.42|516.51|504.46|498.39|522.68|528.07|531|556.86|553.26|546.97|540.67|528.97|539.77|554.61|538.87|529.56|526.5|544.97|501.98|502.88|512.56|521.05|519.25|508.73|491.19|505.13|527.17|520.43|494.79|501.98|493.66|488.94|479.94|477.7|473.2|474.1|480.39|421.92|419.22|415.62|422.37|433.49|440.81|449.81|445.61|437.89|459.25|460.3|453.18|463.75|462.78|470.95|451.24|447.56|441.71|440.81|449.13|460.83|461.45|463.3|461.05|467.12|462.91|471.35|482.87|485.12|466.48|455.47|446.52|446.43|452.96|471.44|463.36|444.18|453.41|454.08|460.15|479.27|471.17|463.82|457|452.46|463.1|441.49|429.34|430.92|449.81|445.31|440.14|427.99|420.66|425.52|418.67|421.07|416.99|432.62|444.63|400.68|405.73|388.51|389.08|394.15|406.85|401.35|399.2|383.69|367.72|352.65|363.67|330.16|340.73|345|352.2|345.45|338.25|319.49|329.71|368.84|362.77|363.67|347.7|373.88|370.42|432.71|424.62|428.67|406.63|438.34|413.82|432.63|436.31|386.97|382.34|363.44|494.79|411.08|417.42|442.61|442.25|424.03|419.22
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131.96|129.68|131.34|135.05|135.47|133.19|139.6|137.74|137.94|132.37|128.86|122.25|123.08|130.92|131.34|128.86|129.48|121.42|123.08|123.28|123.7|122.04|114.82|113.16|106.35|105.73|99.74|98.71|104.7|104.9|102.43|102.43|103.87|103.25|96.44|94.99|93.75|94.99|93.12|94.17|92.1|88.59|88.59|88.38|87.56|88.38|88.38|87.56|87.56|85.91|87.56|91.69|87.97|87.56|92.51|94.17|96.23|97.26|96.85|97.47|99.95|98.3|98.3|96.64|92.51|89.21|89.42|90.04|89.21|85.91|85.08|81.78|80.95|79.3|79.3|80.95|80.95|81.37|79.3|80.95|81.57|81.78|82.19|80.41|80.95|80.95|78.47|78.26|79.3|79.3|77.65|80.12|82.6|78.47|74.34|73.44|75.17|75.17|75.99|75.99|75.99|75.17|75.58|76.82|75.69|72.69|73.52|73.93|72.69|75.48|76.61|74.13|73.52|70.86|73.1|75.89|75.17|75.99|74.34|73.85|74.34|74.34|74.34|74.34|73.52|72.69|71.86|71.86|72.59|70.62|71.86|72.28|72.35|73.96|73.96|73.96|73.56|73.16|72.35|76.39|77.2|77.2|77.2|75.98|76.39|78.81|79.62|79.62|80.03|80.03|79.22|78.01|78.01|77.2|77.6|77.6|76.79|77.6|77.6|77.6|78.41|79.22|78.81|78.41|78.41|78.41|78.81|78.01|79.02|78.81|78.81|78.81|79.22|79.22|78.41|78.41|75.98|76.39|74.77|72.35|71.94|69.11|68.31|68.31|68.71|69.52|69.52|69.11|69.52|71.54|72.75|75.58|76.79|76.59|80.43|80.43|79.62|78.01|75.38|75.18|75.18|75.58|75.98|76.39|76.79|79.82|82.45|82.45|84.07|83.66|82.99|77.6|75.98|75.98|76.4|77.25|76.39|78.01|75.18|75.69|77.2|80.03|80.83|84.07|84.07|84.32|82.05|84.07|84.07|80.83|81.64|81.64|81.64|78.41|75.18|70.03|66.28|64.67||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1452|1561|1562|1564|1570|1604.92|1681|1701|1690|1648|1547|1490|1487|1577|1569|1560|1551|1495|1493|1513|1564|1584|1550|1537.5|1550|1539|1492|1417|1420.2|1379|1368.9|1390|1392|1367|1335|1306.5699|1297|1288|1276|1246|1258|1225|1194|1235|1185|1164|1184|1186|1163|1133|1117|1205|1247|1160|1161|1250|1239|1222|1247|1259|1267|1286|1282|1269|1214|1210|1237|1237|1223|1191|1172|1150|1174|1156.64|1147|1130|1077|1055|1047|1034|1015|955|920|861.5|887.5|904.5|895|879|871|860|859|872|865|848|867.5|879.5|892|862|889.5|896.5|881.5|850|850|866|867|838|813.5|806|803|804|840|870|896.5|899|898.69|900|868.5|894.5|880|884.5|886|882|886.5|881|830|834.5|827|835|842.5|778|719.5|722|730|724|730|685|700|715|750|749|779.62|788.5|791|795|768.5|719.5|720|738|735|740|745|774.5|784.5|766|772.5|787.5|786.15|773|759|748.4|789.25|812.5|812.5|829|833|819|834.5|829.9|765|769.5|738.5|734|699|678.03|683.5|689.9|689.9|700|700|693.5|668|672.5|695|680|640|655|655|651|684|719|698.5|631|630|652.5|675|697.5|682.5|689|670|645.5|652.5|616|627|633.25|579|594.9|600|596|597.86|579|563|566.4|531.3|543.88|555|556|560|519|527|525|495.75|517|513.5|524|508|503|481|503|496|486|467.23|455|465|446.5|457|477.5|493|500.53|509|485|490|485|480.54|482|468|480|477|476|503|499.69|479|457
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1631.16|1649.77|1648.08|1603.24|1590.55|1450.95|1384.96|1419.65|1407.8|1389.1899|1337.58|1323.2|1318.12|1345.2|1357.89|1356.1899|1347.73|1329.12|1300.36|1308.8199|1377.34|1306.89|1297.9301|1303.15|1306.89|1304.65|1265.0699|1271.04|1290.46|1202.34|1097.04|1120.49|1082.1|1074.64|1026.84|1051.49|981.29|980.54|959.63|959.63|967.1|966.35|933.49|940.96|949.92|940.96|934.99|936.48|914.82|892.42|917.06|875.99|904.37|866.28|861.05|888.68|884.95|866.28|881.22|870.01|892.42|892.42|883.46|907.35|879.72|861.8|868.52|872.25|881.22|840.14|814|816.25|832.67|841.64|836.41|849.85|800.94|760.24|763.25|754.26|766.58|719.91|713.19|635.89|645.23|645.98|656.8|653.44|654.4|652.7|655.68|655.68|652.7|656.43|675.85|671.37|679.58|686.3|695.26|682.57|687.05|690.78|662.03|651.95|651.58|603.04|597.43|601.17|589.22|604.16|622.08|628.05|619.84|622.08|620.21|628.8|645.6|656.8|642.24|633.28|647.84|641.87|628.05|614.61|596.69|604.53|604.9|601.17|575.03|570.55|903.62|909.59|914.82|969.34|913.33|896.15|914.82|930.5|959.63|954.4|961.12|963.36|956.64|917.06|913.33|864.79|872.25|870.01|873|896.15|905.86|930.5|934.61|892.57|693.02|706.47|703.48|697.13|708.71|748.66|763.22|745.3|749.29|776.67|791.6|791.6|797.58|754.26|726.63|729.62|700.87|695.26|672.11|649.71|638.51|642.4|657.18|667.63|668.75|660.17|641.2|631.04|634.77|604.16|588.47|623.88|633.28|591.83|613.49|644.11|623.2|599.3|613.12|624.69|632.16|687.05|666.51|651.95|629.92|630.29|636.64|610.13|593.7|601.17|563.83|561.59|560.47|564.58|563.83|520.52|522.76|522.76|477.95|484.44|502.59|502.59|495.87|477.95|476.45|484.11|476.3|486.91|495.12|536.2|500.35|470.48|435.38|466.75|441.73|454.23|455.54|446.58|427.17|423.25|424.93|436.69|446.58|463.39|479.44|451.81|455.54|457.47|444.34|451.06|460.02|475.16|485.42|503.11|527.98|551.13|511.55|475.71
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1175.45|1152.15|1146.5601|1179.1801|1139.1|1095.29|1104.61|1106.47|1087.83|1071.98|1050.54|991.82|973.64|1044.02|1039.36|1027.71|978.86|939.62|908.39|873.43|875.18|900|883.23|891.61|899.53|924.7|912.58|927.5|934.96|998.34|975.97|968.51|976.9|934.02|880.89|888.79|874.06|911.22|979.26|955.46|992.75|995.55|969.86|972.24|978.77|995.55|1028.36|1000.21|1002.07|960.63|943.81|987.16|1016.05|1008.6|1088.76|1157.74|1120.46|1129.78|1126.05|1104.61|1092.49|1010.93|955.46|934.49|916.31|931.23|954.06|934.49|970.05|1002.07|1002.07|977.11|928.43|915.85|888.35|864.11|847.33|852.46|843.34|836.15|825.89|801.66|803.52|782.72|780.22|794.2|855.56|861.31|822.63|815.64|782.69|791.87|790.47|806.55|808.85|780.22|752.35|741.07|716.39|709.5|675.59|683.27|680.01|649.71|652.51|618.95|616.15|635.27|625.01|632|632.55|679.54|684.2|683.27|715.43|713.39|711.7|734.03|715.9|682.34|643.19|649.71|623.15|599.38|586.79|568.62|571.41|569.08|569.27|552.3|581.2|577.94|557.9|548.58|534.59|548.02|541.16|585.3|581.54|556.97|527.6|519.21|497.31|495.44|503.51|495.68|477.18|482.16|473.97|468.41|470.74|461.42|450.93|449.53|435.78|433.45|435.39|439.28|433.92|416.68|440.68|450.22|464.22|487.52|491.98|491.25|462.82|472.05|475.87|491.3|468.88|475.4|455.83|423.67|440.65|442.78|442.48|472.14|460.49|450|447.2|442.08|438.58|430.89|418.77|439.75|443.24|453.46|443.71|453.73|424.13|395.42|398.06|437|410.15|405.49|390.12|385.91|371.93|354.22|351.19|349.56|324.39|316.23|299.92|307.49|316.77|307.61|305.98|297.36|289.9|296.33|299.92|303.18|321.59|322.06|327.65|316.93|309.48|318.8|297.36|316|310.41|297.82|291.77|290.6|286.93|298.29|310.88|312.27|320.66|309.71|308.54|305.91|326.02|319.96|310.41|298.06|307.61|298.52|312.27|310.88|288.97|288.27|286.17|289.9|287.34|285.24|305.75|300.62|292.23|286.17
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|616|632|636.88|637.5|655|640|685.5|684.5|670|676|675|660|644|690|694|700|685|653.5|657.91|661|641|709.5|705|647|622|577|581|573.75|570.75|564.75|555|562|520|530|510|493|498.25|465|475|469|452|445|437|437.25|440.25|440|425|438.5|420|420.04|403|402|402|414.75|424.75|422|427.81|408|373.5|372|372|373.75|374.75|354|370|365|371|380|379.75|380|365|326|322|323|304|305.5|300|298|300|294|302|250|247|242.74|254.26|260|256.99|252|234.29|225|228|226.64|230.75|234|233|220|211|202.3|190|189.5|193.5|197.5|196.5|198.5|195|195|188|201|199|205|205.5|210|209|206|210|216.5|217|216|208.5|211.5|212.5|202.5|190|183|188.5|192.5|194.5|177.5|178.5|175|176.5|175|177|175.5|182.5|173|160|165|155.5|150|151|153|128|128|127.5|127.5|133.5|133.5|132.5|132.5|137.5|136.5|137.5|135.5|136.5|138|139.5|140|149|150.5|157|150|142|135|132|132|132|133.5|135|135|133|132|133.5|133|135|134.5|129.5|117.5|108.5|109.5|114.5|117.5|111|104|111.5|109.5|98|85|85.5|85.5|85.5|85.5|85.5|84|85.5|91.5|91|91.5|90.5|88|84.5|85|87|87|83.25|87.25|88.5|87.62|92.38|92.4|93.75|95|83|75|74.78|75.37|70.63|70.63|69.4|70|70|68.45|69|69.5|70|75|81.4|84|84|85|84.38|84.38|81.5|82.25|83.5|86|86.52|86|85.5|74.63|73|75|78.5|77.5|78|79|79|83.5|83.5|83.5|83|85
03887|14094|/equities/blckrck-sm-co|FTSE350|418|421.99|417.23|416|410.75|408.6|407|406.52|403|398.8|396.8|395.8|392.5|411|411.5|404|395.5|383|382.2|382.5|381.75|377.25|373|369.75|370|352|346.9|350.18|349.5|341|340|340.5|337.99|336.25|323.5|322.25|316.75|310.5|308.75|305|302|299.44|302|302|301|300|304.25|303|301.75|294|294|297|304.64|306.61|328.2|336.15|333.06|333|327.15|329.75|327.65|322|318.25|314.5|314.5|313|310.5|304|301.38|300|299|287.5|286|284|274|272|272|267|263|263|262|260|251|246|254|260|266|265.5|259|258|254|250.75|250.8|251.59|248|242|241.25|241.25|235|231|227|230.5|230|217.75|213.5|208.5|212.25|219.5|219.5|223.25|227.25|235.5|236.5|238.5|240.75|240.5|239.5|231.75|235.5|236.75|236.5|228.25|224|218|214.5|211|208.5|208.5|204.5|202|201.25|200|200|199|198.5|195|189.5|188.5|188.5|188|188|183.5|182|178.5|175.5|175|176|180|181.5|182.75|183.25|182.5|182|180.5|178.5|178|174|171.5|171|182.5|185|187|186.5|188|188.5|188.5|184|181.5|184.5|184.75|183|181.25|175|174|175.25|175.25|173.5|169.25|164|162|162|163|163|162.5|165.75|165.75|165.25|164|164|164.25|164|163|170.5|173|175.5|175|170|170|163.5|157|152.5|145|140.9|138.9|140.38|145|145|138.83|134.15|128.32|129.8|130.85|124|116.25|109.5|109.12|107.75|108|109|109.25|108.8|110.75|110.25|111.7|112|114|112|115.7|115.9|115|113.6|113.85|113.96|117.9|121|118.85|118.85|114|114|114|113.85|111|113|116.9|126|133.8|139.33|141|142|143|139.5|135.85
03888|14018|/equities/blackrock-world-mining|FTSE350|586|574|574|585|557|547.5|539.5|537.5|521|505|492|472|468.5|484.75|480.75|464.75|448|446|447.75|433|430|452|447.5|449.35|450.12|453.75|439.75|431.29|444|454|444.75|445|435|414.75|396.75|393.75|387|410|414.75|408.3|417|410|411|411.75|407.5|410.45|414.5|409.75|406.75|384.75|376.6|397.42|407.5|408.19|446.25|472|446.25|451.75|460|458.75|456|423.45|412.5|408|402.5|404.5|412|410|420|422.7|403|393|371|365.7|352.75|343.75|347|346.31|344.88|339|333.75|315|313|306|304.62|309.75|319.75|317.75|304.5|297|277.25|279|277.78|287|283.6|276|268|254|246.75|238.75|237|238.25|237|228|226|217.5|215.25|217|215.75|219.9|221.75|230.5|232|231|239|240|239|237.5|234.9|231.5|227.5|225.5|221.61|217|214.25|218.8|219|219|210.5|211.7|220|218.75|218|211.25|209|207.5|210|219.42|218.5|209.75|201.75|197|193.75|192.75|191|186|181.5|189|189.22|193|190|187.5|183.75|182|176|181|184.65|186.27|172|175|182.6|193.25|202|215|212.75|209.5|207.5|208|213.37|215|216.25|220.1|217|198|211|213|221.75|227|220.25|212|210.75|216|214.9|207.5|205|204|201|196|190.25|188.75|175.5|165.25|167.75|163|167|164.75|158|154.25|149.5|139|140.5|136.25|132.4|133.25|128.35|132|132|127|126.5|123|121.5|121.5|121.5|119|125.88|123.5|124.38|121|125.23|124.5|124|126.15|126.93|127.5|129.5|131|133|131.75|134|134|134.5|133|135|132.9|121|120|114.88|113.5|115.9|114.5|111|106.5|108.4|112|118|121|121|115|155.5|112.5|109.5|108
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|131|133|129.5|131|131|132|134|134.75|135|137|137|135|134.5|132.5|132.75|133.5|133|137.75|137.75|137.75|135.75|134|133.5|136.26|136.29|133.5|137.12|137.67|138|137|136|136|135|133|130.02|130|131|134|134.75|133.75|134.75|135.5|135.25|134.5|136|136.5|135|132.75|131.5|128.29|130.75|130.75|130.75|130.75|129|133|132|132.5|134.75|133.75|133.75|133.75|129.75|130.5|128.5|128.65|127.5|129.5|125.75|126.25|125.75|126|124.75|120|118.5|119.25|119.25|117.75|117.5|116|114.5|114.75|114.5|112|111|114|112.5|112.5|115.25|115.25|115.13|115|116|116.5|116|115.75|115|114.5|113.38|113|114.5|116|117|114|111.25|110.25|110.25|110.5|110.5|109.75|110.75|111.25|110.25|110.5|109|108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|477.5|474.56|473.62|474.6|475|467.5|463.95|465|459.9|455.22|453.2|450.8|446.75|463.5|464.75|460.09|453|444|439|432.4|432.5|434.75|434.75|426.75|426|417.25|415.5|422.5|423|415|416|411|405.63|402.93|395.25|392.75|392.75|391|387.75|385|384|382.55|381|380.5|382.75|386|401.5|404|400|378|377|386.75|390.75|388|406.5|433.55|437.5|447|445.78|441|430|423|417.9|413|404.5|403.25|399.75|396|396.75|394.5|382.4|383|384|380|372|368|366.25|362|353|350|349|346|338|337|342|345|348.25|347|331.5|329.25|327|326|323|326|326|324|322|320|317|304.5|295.25|292|290.25|284|281.5|275|272|270.5|269.5|274.25|275.5|281|281|284|286|286|285.5|282|284|284.25|281|267.75|261.75|258.5|259.25|259.5|259.25|257.75|249.5|248|247.5|244.25|244|242.5|239.5|235.75|236.25|236|235.5|233.75|233.5|232|229.25|224.5|222.5|218|219.5|220.5|220.25|220.5|220.5|221|220.5|218|213.5|213|210.5|210.5|213|223.75|224.75|225|224|227|226|216.5|213.25|211.75|217.5|217.5|212.5|211|206|205|205|203|198.75|196.25|192.5|193.5|193.5|192.25|192.5|191.5|193.25|193.25|192|192|193.5|194.25|191.5|186.25|192.5|192.5|189.75|188|182.25|182.25|178.5|181|180.25|173.25|169.5|164.5|160|157.5|158|156.5|155|152|153|153|153|148|145|141|133|128.5|129.5|130|129|129|129.5|130|132|134|134|139.75|145|145|143|145|148|152|155|155|153|151.85|153|148|147|147|138|140|145|152.5|157|169|171|169|172|172
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|300.97|303.25|300.21|298.89|324.15|330.82|329.3|325.76|325|325.76|329.8|329.8|326.22|328.54|288.33|288.33|283.27|282.76|281.24|236.73|238.75|239.51|232.94|244.82|244.57|249.12|254.69|259.32|266.83|261.52|249.63|246.34|255.57|256.96|247.86|241.79|225.6|229.65|239.01|239.26|253.42|252.92|236.23|242.8|236.23|237.74|255.95|258.99|257.98|255.15|247.86|275.17|274.67|269.61|290.5|304.77|293.38|295.41|280.35|287.31|289.34|280.99|284.28|282.26|277.2|278.21|251.91|251.91|246.59|242.8|230.54|230.91|235.67|225.6|225.6|221.56|228.31|230.66|233.7|242.04|231.67|235.47|240.27|227.88|218.02|222.57|228.64|224.59|225.6|230.41|227.63|218.02|219.53|202.38|209.42|207.39|194.49|189.44|185|185.95|175.02|174.01|174.77|171.98|171.73|171.73|156.81|156.81|160.86|168.09|168.7|182.1|183.11|177.8|183.11|185.14|185.14|186.65|184.63|187.16|185.69|187.16|177.55|168.95|166.42|166.17|165.41|159.84|161.87|164.65|163.38|166.93|170.02|171.06|156.3|149.47|148.72|148.72|148.72|141.63|147.7|147.7|150.74|149.73|147.7|144.67|147.2|154.79|152.76|153.77|149.73|157.31|162.63|163.89|152.51|153.02|149.22|147.7|148.21|155.9|156.81|155.54|152.76|141.63|141.63|141.48|138.09|137.59|154.14|143.8|142.39|143.8|143.8|144.74|144.74|160.72|155.08|143.8|133.46|129.2|136.28|156.96|156.96|156.96|155.46|166.36|165.42|169.18|166.83|172.94|156.96|141.45|147.56|149.44|157.43|164.48|152.73|156.96|148.03|144.74|140.04|131.58|140.98|128.76|120.3|113.66|114.66|114.66|114.18|109.97|106|106.21|106.21|91.17|86.47|78.95|78.01|74.61|79.89|81.42|65|74.4|75.19|74.7|77.07|78.16|74.25|76.49|79.69|84.59|84.59|86.36|92.81|97.75|108.09|108.09|103.39|105.27|103.39|93.99|96.81|100.61|109.72|126.61|131.58|129.7|136.28|138.33|137.41|122.65|122.18|130.41
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|578|599.12|588.75|574.72|581.5|587|581|578|555.5|562.5|544.5|527.5|535.5|550.25|538.25|540.5|544|544.5|556|555.12|573|576|576.5|587.5|586|584|587.42|592|605.01|610.5|610.73|620.1|612|595.5|587.25|590.5|591.5|601.49|606|609.25|628.82|625|640.21|652|653.15|649|649|671.71|638.27|629.78|615.88|644.11|642|642|661|692.5|695.46|723.08|715|706.5|691.56|676.5|670.5|670.5|646.63|653|673.65|662.5|671.5|693|675.35|677|655.5|644.5|627|631.13|644.68|679.5|664|666|650.42|642.5|651|628.5|635.5|641.18|679|687.88|676.68|661.12|638.5|642.22|636.7|655|664|645|645.71|638.14|641|642|595|594.5|600|576|567.5|563.87|548.33|549.12|550|550|535.57|568.36|570|558|570|569.28|579.6|576.44|573.74|566.5|558.95|562.5|535.5|525|521.04|516.27|513.5|517|514|519.5|549.5|550|542.75|550.5|556.49|546.95|552.52|556|561|545|540.5|522.25|514.06|508.8|497.98|495|508|523|522.67|498.07|496.32|497.75|498.59|499.5|498.2|495.78|493.1|498.89|496.22|507|508.25|502.75|497.57|500.5|486.5|465.75|450|458|456|450.55|438.59|427.37|426.75|432.25|441.75|451|447.5|458|460.5|455.5|454.25|435|418.08|418.75|420.09|425.25|425.75|416.07|434|443.25|443.99|429.75|429.5|444.5|450.55|453.5|443.95|444.5|449.5|436.75|428.5|425.25|415.57|418.75|428.5|436|442|451.5|439.88|430.25|420.75|420.25|420.33|412|423.5|420.75|432.18|426.5|432|432.75|400.75|413.7|419.25|414.5|397.5|398.5|388.55|405|428.25|432|433|437|432.15|426.75|424.5|430.5|424|413|429.37|439|460|464.5|432.37|455|458|481.5|489.5|504|547|542.5|533|525
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|220|220|218|209|207|206|201|198.25|199|190.25|190|195|195|213|212|196.5|203.5|198.25|199.56|200|194|196.5|187.75|186.5|187.75|191.5|192.34|195.75|195.5|188.25|174.75|176.75|178.75|182|163.94|170.58|172|169.25|170.5|161.78|157.81|160.75|164.75|167|168|168|184|184|181.75|169|167.75|180|183|183.5|192|196|188.56|189|191|193.25|197|191|202.75|190|197.9|198|181.25|178.75|178|183|185.67|180.75|175|171.75|172.75|165.12|160|152|150|150|150.85|150.9|146|140.63|130|135.75|135.78|131.75|130|133.13|138.31|139.63|139.25|134.85|135|124.5|124.63|128.75|130|127.5|127.5|124.75|121|117|117.5|108.25|101.5|109|109|117.75|120.5|126.75|127|121|120.75|122|123.5|126|126.5|131.25|130.5|136.75|142.5|128.5|127|112|109.5|106.75|103.5|104|98.5|98.25|100.5|98.5|93|85|86|87|82.75|83|77|79|79|76.75|73.25|73|65.5|64|66.5|67|69.5|74|75|74.5|76|76.5|75.25|75.75|79|90|94.25|95.25|96|96.75|97.25|99|101|101.5|103.5|106.25|111.5|107.75|102|98.75|102|95|86.5|86.5|84|83|83|85|87|86.5|90.25|92.5|98.5|93|82.5|84.5|80.5|78|66.5|68|69|67|67.5|67.5|66|60.5|60|56|56|56.85|55|58|58|56|57|46.63|42.93|43|42|35|33.85|32|30.5|31.31|31.75|32|32.12|34|35|34.75|32.67|33.63|35|36.78|37|36|38.75|38.75|39.5|38.75|44|45|35.8|33|33|29|37|39.78|49|56.25|56.75|61.5|62.5|64|65|65|62|65.75
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1722|1654|1632|1594|1620|1568|1598|1610|1599|1635.2|1626|1605|1585|1625|1596|1599|1602|1568|1532|1554|1541|1481|1455|1471|1470|1485|1477|1470|1458.26|1455.15|1456|1487|1469|1447|1457.46|1479|1512|1510|1466|1468|1458.7|1467|1445.1899|1471.71|1444|1399|1410|1426|1374.87|1377.11|1364|1379|1372|1358|1372.98|1409|1417.12|1440|1436|1392|1442.16|1424|1470|1471|1479.41|1413|1338|1320|1327.17|1288|1298|1280|1290.84|1323|1316|1307|1319|1315.9399|1282.88|1330|1338|1327|1271|1229.52|1193|1184.29|1209|1223|1221|1198|1158|1149|1125|1111|1141|1155|1139|1072.4|1112.4|1101.77|1095|1081|1125|1105|1088|1064.5|1060|1045|1024.08|988.5|969|974|965|946.5|938|935.69|975.54|984.5|976|994|991.5|946|933.5|937.5|913|915|910.23|909.5|904|892.5|896.29|883.5|880.5|863|854|832.5|826.5|815|816.5|815|819|824|845|847.5|841|829.7|839|849.26|853.64|867.72|870|863.5|882|884|827|813|809.5|829|827.5|839|869|873.5|877|840|848.5|840|840.88|843.5|831|845.5|827|804|802.5|800|779.5|774|757.5|773|773.5|768|759.5|755.5|754|730.93|713|716.82|719|735.1|651|652.5|653.5|654.5|653.5|652|648|654.5|662.5|656.5|652.13|680|664|664.5|675.5|675|697|696|673|669|672.5|669|666|600|607|609.5|611|603|602|606.5|630|632.5|635|635.5|620|604|585|584.02|589.33|610.07|630|630.6|630|625|624|645.5|629.5|617.22|667.12|667.51|675|656|649.5|652.5|668|670|706.5|786|784|780|758|744|737.7|739.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1223.8|1218|1254.46|1279.3101|1273.51|1249.49|1293.4|1311.63|1303.2|1296.51|1317.4301|1293.21|1276|1348.09|1377.49|1400.28|1417.6801|1368.22|1362.17|1328.2|1380.4|1449.5|1445.86|1398.63|1384.54|1285.9399|1301.6899|1359.6899|1305.83|1273.51|1268.54|1241.2|1196.46|1192.3101|1166.63|1144.26|1135.97|1135.14|1164.05|1148.4|1139.37|1157.64|1138.46|1159.08|1153.37|1099.51|1121.0601|1111.11|1054.77|1036.54|1063.89|1059.74|1092.89|1081.29|1059.6899|1134.3101|1084.6|1084.6|1083.77|1030.74|1044|1048.97|1139.29|995.94|1057.67|1045.24|1002.57|1004.23|988.9|983.93|951.61|950.79|896.1|916.4|889.89|869.59|869.59|842.7|868.34|865.03|889.89|819.87|790.04|751.51|750.69|776.79|795.84|783.83|751.93|777.75|760.21|756.9|720.44|710.09|718.37|717.97|729.97|738.81|747.6|741.16|735.36|749.86|749.08|744.06|741.57|744.47|722.1|683.57|687.3|680.67|673.63|691.86|691.44|676.94|676.53|708.43|741.16|728.31|740.02|745.71|730.39|736.6|744.52|758.03|749.86|741.57|762.29|756.9|725.41|702.63|693.51|671.14|662.86|655.88|643.58|630.13|623.71|621.01|624.33|637.59|640.9|646.7|641.73|621.43|609|588.7|606.1|600.3|588.29|610.66|616.87|604.86|577.51|567.16|571.12|575.86|570.06|557.63|533.19|529.87|547.69|544.37|546.02|545.2|550.17|549.76|537.18|548.93|575.86|556.8|539.81|535.34|526.97|507.09|498.8|507.5|512.47|513.92|493|487.66|480.57|471.87|480.57|482.64|464.83|444.74|442.04|438.73|451.7|455.3|438.11|420.71|423.29|434.25|433.14|438.94|417.81|419.26|410.97|415.94|453.64|427.54|426.71|403.93|403.72|432.93|429.03|439.08|440.39|407.66|390.46|389.22|348.84|341.16|345.1|341.37|339.35|343.48|355.87|357.53|357.32|372.24|356.08|365.81|356.7|351.21|352.35|371.2|366.64|377|379.49|379.49|364.57|366.23|365.4|372.03|364.16|370.91|383.21|402.4|393.16|396.89|391.09|386.94|380.31|410.14|399.79|400.2|418.18|435|450.33|445.77
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|400|400|392.5|360.59|354.25|352|342|342.75|338.25|339.25|326.75|314.25|320.23|320|325.25|325.25|321.77|323|299.5|301.75|302.5|306.26|306.25|298|280.25|259.75|248.25|240.75|246|244|242|242|248.3|253|254|234.25|225.5|226.75|227|225|221|215.75|216|214|219|206.75|205|203|203|200|215|219|213|222|221.75|223|224.99|227.25|223|217.49|221.5|236|244.49|244|217.75|280.75|274.15|277.25|277|268|261|258.5|247.43|247.98|248|248|247|236.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|741.5|748.5|742|718.5|723.5|726|734|746|738.5|734.5|743.5|706|702.5|695|686|677.5|652|652.45|657.5|659.5|637.95|647|663|648.5|683.5|678.5|689|698.5|702.5|704|707.5|711|716.5|691.6|694.5|682.5|691|690|689|675|656|637.5|626.5|648|634.5|638.5|621|631.5|623|619.5|624|621.07|644.5|643.45|671.5|717.5|710.5|700|688|682|686|699.5|695.5|709.5|664.5|675|633|634|640|648|621|617.5|623.5|698.5|675|675|619.5|610.5|615.5|614.5|601|605.5|584.5|575|574|584|577|571.5|571.7|577.5|577.5|564|532|523.5|529.5|537|529.5|533|536|531|532.5|524|530|548|555.46|544.39|537.85|528.8|514.21|541.38|539.87|544.9|544.39|530.31|534.84|537.85|542.89|537.6|482.51|487.04|484.52|469.68|455.34|458.86|457.86|455.59|442.76|442.76|448.04|451.06|456.6|460.37|461.63|455.34|446.79|431.44|432.7|435.21|442.26|430.69|428.67|435.21|440.75|437.98|437.73|436.72|447.79|449.8|448.55|465.91|457.86|460.62|472.95|467.92|470.94|475.72|471.44|473.2|497.1|489.8|482.01|488.04|487.04|467.41|457.86|462.38|481.25|481.41|477.23|472.78|453.83|459.62|452.82|444.26|449|432.7|424.14|442.76|459.98|427.42|431.19|447.04|451.62|472.95|476.72|474.15|468.67|468.42|473.62|473.45|457.86|477.73|483.39|489.18|484.52|493.33|477.98|461.13|450.81|439.74|453.53|441.75|450.81|449.55|439.35|442.76|452.57|467.92|478.99|452.82|451.31|446.53|462.62|459.36|452.82|450.56|445.78|417.35|407.71|412.82|393.2|390.18|395.97|377.35|373.33|372.32|378.86|402.51|402.01|404.02|397.48|400.5|436.72|438.23|447.29|457.6|474.96|487.04|467.92|482.01|477.48|485.02|452.82|457.86|455.84|483.01|470.94|477.98|481|483.01|491.57|457.86
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|210.23|220.42|205.71|188.84|192.35|190.87|184.31|183.06|181.93|188.72|186.68|184.75|184.41|187.25|182.36|192.53|194.64|195.32|196.27|198.39|197.03|207.94|206.58|217.61|240.46|243.19|237.44|229.2|222.84|226.82|206.61|217.83|218.16|216.81|216.5|218.52|220.56|227.95|245.35|246.26|238.86|236.48|239.09|248.3|243.76|240.76|246.6|248.42|258.65|238.75|231.71|250.88|256.03|255.24|267.4|291.96|286.05|281.96|275.48|252.4|250.12|249.67|247.62|247.96|229.32|235.34|225.91|218.06|222.21|225.11|223.52|225.11|226.59|231.93|223.11|220.56|218.29|216.01|216.92|220.79|218.63|214.88|206.69|197.71|197.82|214.42|225.34|229.66|232.73|214.2|211.13|203.17|198.05|201.45|205.44|183.84|170.54|160.19|165.21|164.85|164.51|163.49|165.02|149.85|145.92|141.55|133.82|134.16|134.41|141|138.19|138.7|139.27|137.57|139.16|137.9|142.68|146.6|143.02|134.2|132.33|131.66|141.32|133.64|125.06|124.95|126.2|131.88|170.54|165.65|180.09|179.75|176.22|177.47|170.54|172.47|171.11|176.79|175.88|174.97|175.14|175.09|174.4|173.15|171.67|169.33|180.2|162|161.9|161.44|170.54|167.7|165.19|160.18|137.57|135.29|126.2|120.59|122.33|115.99|126.77|122.75|117.1|102.89|103.35|103.74|103.44|104.94|102.29|77.99|82.37|82.03|79.02|83.28|74.47|72.19|42.98|45.31|46.39|45.9|45.25|44.34|44.57|45.14|45.82|46.95|46.82|44.79|44.06|45.59|44.45|41.95|42.8|42.8|41.78|41.55|37.46|38.94|40.02|37.46|35.59|35.64|35.24|34.68|35.51|36.38|36.38|35.52|34.56|34.11|34.11|35.24|36.04|36.01|36.04|36.15|35.02|35.24|35.02|35.02|35.81|37.18|37.18|34.97|33.37|33.2|35.13|35.47|36.15|36.84|35.13|34.22|33.43|34.56|35.13|34.33|33.71|31.61|30.58|30.7|30.92|32.4|32.4|33.96|34.9|35.76|36.27|34.11|35.93|36.1|35.81|37.75
03901|6757|/equities/caledonia-investment|FTSE350|2180|2189.72|2182|2155|2157|2146|2155|2153|2119|2182|2177|2124.6599|2095|2105|2100|2081|2067.96|2063|2090|2101|2115|2114|2110|2126|2180|2139|2120|2200|2240|2173|2162|2203|2235|2258|2127|2050|2031.78|2060|2005|1994|1962|1960|1863|1845|1847|1869|1901|1931|1935|1915|1935|1940|1945|1939|1937|2042|2009|2019|2018|2007|2000|2020|2015|1935|1905|1930|1936|1952.09|1985|1982|1994|1952|1938|1950|1902|1886|1864|1843|1827|1811|1802|1790|1723|1620|1579|1629|1645|1645|1648|1641|1630|1588|1593|1602|1595|1570|1554|1516.5|1504.5|1475|1457|1462|1445|1420|1395|1354|1327|1316|1298|1330|1330|1380|1389|1390|1388|1400|1400|1405|1420|1409|1401|1374|1330|1337|1340|1350|1348|1340|1315.45|1306|1315|1295|1295.8|1279|1249|1207|1175|1159|1163|1100.8|1099.75|1095|1098|1074|1050|1020|1022|1039|1032|1034|1063|1098|1100|1093|1099|1099|1069.5|1069|1059.5|1064.5|1084|1137|1128|1082.72|1041.5|1025|1035|1070|1070|1095|1075|1054.5|1017|1005|1006|1005|998.5|996.7|957|945|949.75|964.75|974|974|951|953.5|950|922|934|925|904|920.5|942.5|946|974|977.5|922.5|918|902.5|896|890|880.5|888|886.5|848|861.49|870|855|871|816|770|766|750|740|744|720|685|659.75|654|659|653|660|666|664.25|658.98|660|665.37|683|680|665|674|671|685|702|730|730|738.7|635|650|648|623.9|622|610|617|628|660|663|667|688.19|705|684|678
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|748.71|732.26|730.26|732.26|730.26|704.34|702.85|698.36|704.84|688.89|688.89|677.92|677.92|669.45|669.45|665.96|654|646.02|650.51|636.55|628.08|615.62|617.11|609.63|616.11|603.15|582.84|588.2|593.68|562.78|540.84|559.29|556.8|557.29|565.77|554.3|559.29|557.29|560.28|559.04|537.85|531.62|521.15|530.63|530.38|522.9|472.05|467.91|464.08|453.86|452.12|461.09|463.58|456.1|454.36|468.81|466.57|479.83|470.06|472.3|476.04|463.58|475.54|484.02|485.02|491.99|480.28|434.17|435.67|433.17|443.39|429.44|434.67|432.68|428.69|415.73|395.04|400.03|404.76|400.27|392.8|393.79|392.55|390.8|381.83|387.31|385.27|378.84|373.61|378.09|377.84|378.84|369.37|367.62|372.61|372.11|366.88|365.11|370.86|367.38|373.86|391.8|398.53|395.79|394.04|398.03|396.04|391.3|384.32|391.55|389.81|390.55|390.55|383.82|379.59|375.66|377|384.82|376.35|365.36|364.58|361.64|365.41|372.36|365.38|377.84|373.86|370.12|360.9|357.16|359.9|356.91|369.87|372.81|371.61|357.66|359.65|353.42|351.67|336.97|337.72|329.74|338.96|330.99|316.03|309.8|305.07|310.3|305.56|314.52|317.55|322.51|324.76|333.23|317.03|317.03|315.04|310.05|305.72|301.12|311.05|318.03|316.03|313.1|316.03|316.03|309.49|303.82|308.8|303.82|296.59|287.12|263.19|264.19|259.21|256.22|247.74|241.76|246.25|241.51|245.5|250.48|258.77|253.72|244.25|243.32|248.57|249.49|251.98|266.61|266.68|259.21|263.69|259.46|266.46|274.67|243.01|244.25|239.27|244.41|253.22|245.5|220.33|228.15|239.12|240.76|249.24|253.57|257.25|236.78|248.24|255.38|269.05|274.16|278.54|259.7|263.69|250.23|261.7|272.78|243.26|249.24|244.37|237.46|210.93|214.09|213.35|233.04|254.49|260.2|258.71|247.49|256.96|257.96|273.28|288.12|283.63|339.4|230.05|241.26|239.27|228.55|218.23|207.37|217.83|263.44|281.14|299.08|306.06|314.04|293.35|277.65
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2674|2589.75|2546.55|2537|2549|2578.4199|2472|2464|2478|2512|2508|2515|2499|2586.1001|2620|2666|2815|2840|2836|2834|2755|2766|2630|2623|2475|2487|2629|2668|2640|2567|2581|2611|2589|2618|2613|2569|2466|2440.9299|2336|2334|2225|2195|2063|2173.9299|2202|2154|2229.9299|2265|2229|2250|2139|2177|2213|2246|2691|2839|2786|2822.9299|2854|2870|2883|2928|3044.9399|3117|3154.29|3176|3328.9399|3311|3261|3273|3248|3416|3348|3392|3398|3326|3318|3325|3322|3319|3191|3188|3027|2899|2790|2867|2999|2983|2991.8|2945|2844|2947|2978.6399|3018|3063|3085|3178|3270|3340|3255|3205|3194|3177|3036.47|3088|3065|3035|2857|2821.6299|2778|2810|2914|2937|2959|3119|3133|3145|3124|3150|3201|3235|3233|3201|3269|3203|3232|3250|3230|3110.5|3015|3078|2972.73|3061|3089|3020|2992.27|2915|2900|2879|2815|2839|2834|2770|2717|2667.3201|2621.6599|2511|2700|2703.8501|2639|2640|2723|2730.99|2668|2588|2535|2444.27|2462|2398|2414|2572|2605|2672|2619|2636|2626|2511|2500|2592|2578.9099|2593|2612|2537|2577|2610|2500|2452|2299.5901|2360|2298|2322.25|2236|2080|2058|2089|2180|2127|2045|2002|2036|2026|2014.02|2102.76|2137|2115|2178|2180|2177|2120|2042.5|2035|1920|1890|1920|1877|1898.65|1820|1822|1831|1741|1710|1735|1665|1594.5|1570|1581.23|1580.4|1511.3199|1530.46|1494.6801|1281.63|1354.86|1395.64|1362.35|1328.23|1354.03|1387.3199|1472.21|1470.54|1496.34|1484.6899|1448.0699|1531.29|1643.4399|1797.61|1715.22|1730.2|1780.96|1787.62|1624.5|1578.73|1486.6899|1490.95|1531.29|1553.76|1560.42|1537.12|1398.14|1484.6899|1473.04|1381.49|1381.49
03906|14020|/equities/centamin-egypt|FTSE350|46|46.5|48|49.5|45.5|40.75|41.25|41.25|41.75|41|41|41.25|41|40|40|41.25|36.75|35.75|35.75|32.25|33|33.75|32.75|32.5|32.5|29.75|30.25|27.75|27.5|27.25|26.75|27.5|27.75|27.75|26.75|27|28.25|29.75|30|30|30.25|28.5|27.25|28.75|29|29.5|30.25|29.25|29|27.75|27.25|28.75|29|31|35.5|37|36.5|37.75|35.5|37.25|34.5|31.5|28.75|29|31|31.25|30|32.5|33.5|30.25|26.5|25|25.5|25.25|24|25.5|24.5|19.5|20.25|19.75|19.75|18.5|18|16.75|16.25|16.5|15.5|16.25|16.25|14.5|13.5|13.25|13.75|12.5|12.5|13.25|13.25|13.75|14.5|13.75|12.25|12.25|12.25|12.25|12.25|12.75|13|13.25|13.25|15.75|16.5|14.75|15|14.25|14.5|14.75|15|15.25|14.5|14.5|15|15|15.25|12.5|12.25|11.75|10.75|10.75|10.625|11.625|12.25|12.875|11.125|11.375|11|11.125|9.5|9.375|9.75|9.125|9.125|8.375|7.5|7.625|7.625|8.25|8.75|9.5|8.875|10.75|10.375|7.875|7.5|7.5|8.5|8.5|8.5|7.75|8|9|10|11|11.25|11.75|11.75|11.5|11.75|12.5|13.25|12.25|12.75|14|14|14|14|14.5|15.5|15.5|13.5|13.5|14.75|14.88|15.25|14.88|16.38|16.38|14.5|13.5|12|12.88|13.75|13.75|13.88|11.63|11.5|9.13|9.5|10|9.63|8.63|8.63|8.38|9|8.97|9.25|9.66|9.66|9.5|9.65|10.5|11.25|11|10.41|9.25|8.75|8.63|8.4|8.4|8.25|9|9.5|9.88|9.46|10.51|11.19|11.19|11.5|11.38|11.25|11.5|9.38|9.75|9.75|9.25|9.22|9.25|9|9.06|9.5|9|9.5|9.25|9.75|9.95|10.5|10.75|11|10.5|10.15|10|10.25|10.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|345.13|354.99|354.65|344.53|347.2|348.53|353.87|355.21|354.08|344.75|341.63|332.51|329.84|347.3|345.64|333.98|334.39|339.69|337.4|328.5|316.26|324.78|324.72|325.07|309.86|309.36|303.44|311.59|311.36|311.36|304.46|300.01|300.01|299.57|301.57|296.48|290.22|285.77|280.04|270.64|266.85|266.85|264.83|266.41|266.26|254.61|250.21|260.17|261.51|257.06|254.61|255.95|253.28|249.05|258.62|273.75|274.2|288.13|266.27|255.5|261.73|267.07|270.86|273.53|270.64|265.29|277.31|264.4|264.18|300.46|243.94|237.25|228.04|229.46|227.28|224.39|218.78|213.44|212.32|217|220.34|225.21|223.55|211.66|215.22|221.76|224.12|222.12|232.7|237.01|245.49|227.01|234.13|215.93|221.45|212.49|208.99|207.2|210.99|207.52|209.87|208.1|202.98|205.51|212.55|212.55|211.97|209.8|199.19|212.1|211.43|213.21|212.77|209.21|207.87|219.66|212.32|215.44|221.89|225.01|222.12|222.34|211.43|213.21|212.55|214.1|212.76|210.21|208.32|228.79|229.68|222.54|220.11|223.45|217.89|217.89|212.93|221.09|224.46|223.97|219.99|221.65|219.99|221.54|219.55|215.98|216.45|215.13|213.14|220.65|216.67|214.24|215.57|202.52|193.9|198.1|196.11|192.57|195.89|196.69|202.97|204.07|209.16|207.39|208.71|208.71|203.41|205.62|205.98|202.52|194.34|194.63|189.41|186.38|183.29|182.18|187.71|189.26|193.02|187.71|191.69|182.91|176.65|171.35|171.13|172.45|172.04|169.36|169.32|170.69|171.13|170.69|171.13|175.11|171.35|162.28|161.99|160.29|161.62|161.64|165.82|158.97|155.65|156.09|159.36|162.61|161.84|166.04|164.05|165.38|162.28|166.26|154.77|154.55|157.86|154.77|146.23|141.5|136.86|136.64|128.9|131.78|138.58|138.63|149.24|143.27|146.98|153.66|156.09|153.66|153.88|153.88|150.79|153|152.11|153.22|158.08|162.6|167.8|169.91|169.03|163.61|159.19|155.65|156.54|176.88|164.94|168.92|168.25|169.58|162.5|162.73
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195.1|174.22|175.11|179.56|182.3|178.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|321|317.25|316.5|317.25|317|312.5|317.78|315.53|312.75|311.98|313|311.07|309.5|310.75|314|312.75|314.5|310.5|311|311.25|311.5|312.75|308|307|305|303.5|301.5|304|309.75|304.5|297|300|299.5|300|295|290.5|287|282|284|284|274|276.4|276|279|273.5|272.5|271.24|272|270|268|269|271.5|273.5|271.5|264.13|279.75|278.25|276|275|274|273.75|274.08|274.5|274.85|266.25|269.25|269.08|266.75|262.95|262|261.75|256.75|264.25|264.5|259.5|254.75|248.5|247.5|250.5|250|244|243|242.5|229.65|233.75|236.75|243.5|243.89|241|244|243|245|238.5|237.75|237.75|238.75|236.95|238.1|242|242.5|240.75|231.75|234.5|229.25|231|225|222|218.5|218.25|213|211|222|223.75|223|227|230|232.5|229.95|230|231.75|229.25|228.25|223.75|225|219.75|220.9|220|218|214|211.7|211.5|212|214.05|211.5|210|200.75|204.75|206|207.5|205|201.75|198.5|196|193|189|186|183.5|187.75|188|188|188.5|191|196|196|192|192|190.1|192|192|193|196|202.75|202|197|195|195.5|194|205.5|207|208.5|204.5|204|199.25|196.25|201.5|207|203|205.5|200|197|202.5|204|207|200|200|203|208.5|200.25|201|203.5|199.25|194|200.75|202.75|202|204.5|199.5|199|196|192.75|192.5|190|194|196.5|195.5|198.5|198.5|193.5|192|188.5|191|194|186|184|184.5|181|177.5|169.95|173.75|176|165|170|168.5|171.5|167.5|167|169.55|182.5|189.5|190|188|185|185|193|194|192.9|193|197|198|196.9|203.5|205|185|189|189.5|198|198.5|201|213.38|218|212|203
03910|28600|/equities/clarkson-plc|FTSE350|980|1044|1040|1023.5|1039.5|970|984.5|1024.5|976|1010|1015.5|929.5|924.5|915|938|959.9|890|890|830|850|868|908|835.5|800|805|795|795.5|804.5|810|820|803.8|849.5|885|880|894.5|939|919.5|936.5|971.9|1077.5|1045|989.5|950|920|935|935|945|884.4|899.5|914|933.5|949|929.2|891.3|912.5|934.5|865|859.5|896|900|910|929.5|814|837|882|880|863.5|866|852.5|872.5|880|912.5|918.5|925|890.3|895|895|889.3|893.9|875|840.5|848|817|811|825|838.5|842|855.9|867.9|869.5|890.7|894.8|869.5|873|843|837.9|824.9|787.8|776.2|803.5|803.5|820|851.5|872.5|907.5|915|910|883.5|883.5|898.5|907.5|932.5|932.5|935|966|990|910.5|872.5|852.5|802.5|804|812.5|740|730|743.5|744|770|773.5|771.5|790|825|835|817.5|797.5|751|781|728|732|717.5|678.5|645|651|632.5|577.5|571|546|542.5|519|473.5|469.5|477.5|488.5|489.5|487|469|482.5|491.5|499|472.5|485.5|498.5|498.5|486.5|478.5|507.5|522|523.5|531|555|553.5|546|523.5|527|531.5|521|517.5|516.5|503.5|502.5|457.5|445|448.5|451|440|440.5|428.5|423.5|367.5|377.5|381.5|356|325.5|342.5|343.5|357.5|376|352.5|346|347.5|326.5|309.5|309.5|295|303|295|264.2|265|279.2|268|270|253|262|238|238|244.5|250|250|223.2|232.4|235|213|213|210|208|208|205|205|205|204|205.5|193.7|193|192|188|180|178|152|150|150|156.5|160|163|146|148|148|148|174|194|195|197|197.5|200
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|749.5|745|726|727.5|739|730|752|759|752|744.5|750|745|755|693.5|740|714.5|714.04|714|735|762|778|775|750|745|750|733.5|726.5|741|746.56|711.24|683.46|668.5|679|657.96|645|635|625|621.2|589.6|579.02|579|587.5|594.95|603|595|580|586|594.5|593.5|590|600|560|559.5|563|557|585|587|590|587|584.5|586|599.5|600|580|597.2|579|528.75|523|518|520.5|512.75|500|510|510|500|500|500|500|522|479.5|479.5|470|465|450|453.75|474.17|501|477|484|480|482|484.75|488.25|490|484|472|458|461.75|470|470.24|468|460|467|474.75|473.75|460|443|436.38|441.25|426.75|430|450|450|454|434.13|447|460|465.25|455|445|450|413|416|418|400|406|410|415|400|378.05|391.41|392|381|369.25|350.75|336.13|346|346|350|354|356.8|365|365|355|357|330|324.75|340|337|345|345|323|321.16|320|323|327|325.75|325|324.65|345|353.25|330|317|319|321|326|331.25|332.5|336|334|317.75|309|301|287.5|287.5|291|291|270.5|271.5|276.5|279|284|284|272|266.5|249|249|248|248|245|241|247|252.5|252.5|251|246|237.5|236.5|236.5|236.5|235|237.5|240|247|244|244|236.33|229.13|231|220|208|207|202|204|205|204|204|203|201|201|200.4|208|208|193|199.25|202|205.95|206.5|213.5|218|220|209|211|220|223|213|210.88|210.92|210.8|212|210|202|203|203|202.64|212|221.25|206.25|207|207|207|205.75
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|58.64|58.99|60.03|60.03|60.03|60.03|60.03|58.99|58.99|57.95|57.6|57.6|56.9|61.76|62.46|61.76|60.72|60.72|60.72|60.37|59.33|59.68|58.29|58.29|57.95|56.56|57.6|57.95|58.64|58.99|59.33|58.99|58.99|58.99|58.99|58.99|59.33|58.99|60.03|59.68|60.03|60.03|60.03|60.03|60.03|60.37|60.37|58.99|56.15|55.2|55.52|55.52|56.15|55.52|55.52|55.52|56.78|57.41|56.78|59.93|60.56|60.88|60.25|59.62|56.78|54.25|54.25|54.25|54.25|53.94|52.36|52.99|51.42|51.42|49.21|51.1|52.05|52.99|53.31|52.05|52.05|52.99|51.1|51.42|51.42|52.05|52.36|51.73|51.42|51.42|49.52|51.42|52.05|52.05|52.05|51.42|50.79|50.79|50.47|47.32|47.32|47.32|47.32|47.32|44.48|47.32|43.3|44.45|44.45|42.44|43.01|45.02|45.02|46.74|49.04|48.75|48.75|50.76|50.76|49.9|49.32|49.32|49.04|46.89|46.17|45.59|45.59|44.73|45.31|45.31|45.31|45.31|45.31|45.59|45.31|45.31|45.59|45.59|46.17|45.88|42.73|41.01|40.72|40.15|40.43|40.43|40.43|39.86|37.85|38.14|38.14|38.14|38.14|38.43|38.43|38.14|38.14|39.29|39.1|40.67|40.67|40.41|40.67|39.1|38.06|37.8|36.5|37.28|38.58|39.1|37.28|36.76|36.24|35.71|35.71|35.71|35.71|35.45|35.19|34.93|35.71|35.71|35.19|34.15|34.15|33.89|33.89|33.37|33.63|33.37|31.54|31.8|31.8|31.8|32.06|32.06|31.8|31.8|30.24|29.98|29.72|29.72|30.5|30.34|30.76|29.2|28.78|28.94|28.94|28.68|28.15|27.49|26.54|26.16|26.16|24.65|24.65|24.47|23.7|25|27.11|26.97|23.7|22.65|23.7|23.7|23.7|23.7|23.7|22.28|20.97|21.8|23.05|21.42|21.57|21.45|22.63|22.72|22.14|23.23|23.94|25.58|27.02|27.02|27.25|28.44|30.81|32.87|34.36|34.36|34.36|34.36
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|404.6|409.12|405.96|393.42|393.69|391.82|382.51|380.38|377.98|364.41|346.04|333|334.33|335.39|340.8|343.91|328.2|327.41|332.46|333|325.81|317.82|313.56|315.16|319.42|316.23|321.55|307.71|308.51|306.73|302.8|304.25|304.51|296|288.81|304.78|295.52|280.02|275.5|274.54|273.64|274.44|272.04|275.23|276.25|268.48|281.09|294.67|282.95|277.9|259.53|260.86|266.23|256.07|259.53|260.01|260.33|259.8|262.19|260.86|247.82|261.92|267.25|247.82|236.1|234.24|233.18|236.9|237.97|241.16|249.68|250.74|252.61|246.75|236.37|235.57|232.64|233.98|233.44|221.46|227.05|221.46|218.27|198.57|212.94|216.47|222|258.35|255.27|264.05|266.18|268.31|266.18|266.18|265.65|267.78|271.65|277.9|266.98|265.12|256.87|247.55|244.89|248.35|240.23|240.08|252.69|257.93|258.51|255|253.67|260.4|264.05|272.84|277.63|282.15|281.09|272.31|272.57|281.17|278.69|269.11|257.13|261.42|264.32|267.25|262.99|265.65|258.73|258.44|260.06|262.99|262.99|264.77|261.13|241.69|244.89|238.5|242.49|249.68|250.66|257.4|345.61|339.71|337.29|336.99|344.97|350.83|352.16|361.29|373.19|369.73|363.94|366.53|371.67|371.26|367.33|370.79|377.98|379.81|380.54|388.63|384.1|387.3|384.1|393.07|396.08|399.28|402.67|402.2|403.53|397.26|399.81|402.47|396.61|408.33|411.71|412.85|410.72|403.27|402.2|393.42|389.48|385.97|379.31|382.77|375.58|375.32|387.3|388.36|389.16|392.09|392.89|390.76|372.66|380.64|391.99|395.55|380.11|361.48|367.33|375.45|372.39|371.06|363.43|368.29|374.58|384.58|386.23|362.28|342.77|332.2|331.13|317.02|316.23|312.5|313.03|313.3|322.61|323.15|286.41|305.84|319.15|319.69|327.52|332.2|319.21|342.47|364.41|360.94|370.26|362.01|361.74|361.48|366|339.65|316.76|304.51|316.23|314.63|325.54|322.61|302.99|307.44|312.23|329|352.96|351.36|372.66|370.53|347.61|319.56
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|317.33|333.7|345.87|329.93|340.94|341.89|365.19|369.28|357.31|358.89|365.19|358.26|362.67|367.7|371.48|372.74|380.61|365.19|369.59|370.22|356.06|355.11|347.56|351.02|321.74|312.93|317.02|321.43|327.41|327.41|333.7|323.31|337.48|337.8|338.43|323.63|324.57|326.78|348.81|337.48|316.12|313.87|308.2|309.46|317.33|316.7|337.48|321.74|306.4|299.45|299.45|299.13|296.92|301.34|295.66|334.51|334.83|331.03|318.4|322.19|330.72|345.56|348.72|358.83|360.09|365.46|366.1|370.52|369.89|374.53|343.67|337.98|332.3|327.24|327.24|325.35|326.93|324.27|334.83|325.98|271.02|257.75|257.68|265.02|259.33|270.31|282.07|286.18|276.39|276.39|257.95|264.07|267.86|246.38|246.38|256.17|255.23|264.07|266.95|265.18|303.87|310.82|314.61|315.24|315.41|324.72|317.77|318.4|332.3|334.67|372.73|390.73|404.32|378.73|383.47|387.89|373.36|372.41|384.73|401.79|406.84|400.84|409.22|400.84|406.84|404.32|372.73|363.89|347.46|329.77|353.78|358.83|409.69|416|420.74|405.26|406.84|398.63|439.69|439.69|449.8|445.7|435.59|420.74|417.9|389.16|380.31|397.37|416.16|427.06|433.69|468.44|501.29|502.24|519.61|524.35|497.5|492.76|486.44|509.19|554.67|559.09|571.1|542.99|549.62|543.3|551.03|556.21|568.57|553.09|559.73|574.26|577.42|586.26|612.79|619.11|630.17|632.38|597.63|594.79|616.58|586.26|598.89|602.69|597.63|603.49|601.42|581.21|563.52|562.89|562.25|538.88|592.58|592.58|582.47|565.41|521.19|527.51|524.35|530.67|499.08|483.29|491.5|483.92|474.07|463.48|480.24|467.37|435.9|429.59|416.95|419.48|430.02|370.83|379.17|379.05|375.26|360.09|341.52|351.25|364.52|366.41|348.15|353.78|338.62|363.89|324.72|348.41|369.89|379.05|366.41|365.15|385.36|426.01|400.53|407.73|373.93|361.36|332.96|309.56|305.76|296.92|283.02|309.56|328.51|337.52|315.87|313.35|322.19|319.73|335.08|337.35
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|905|895|830|849.5|870|875|895.98|926.5|950|949.5|955|952|981|1013.9|1020|1028|998|953|954|910|905|920|910|905|856|848|819.5|840.5|864|811.5|785|759|764|760|739.5|765|731.4|710|715|710|738|733|733|735|720|685|692.5|682.5|672|674|667|655|660|637|640|640|630|641|637|635|650|630|630|628|625|617|610|620|607.71|607|609.5|640.77|642.9|615|572|588.4|600|590.34|618|645|640|643|650|647.5|664|670.5|673|668|660|642.5|618|610|626.98|625|634|665|659.5|609|608|606.5|610|616|622.5|622.5|619|592|561|568.5|569|573.5|573.5|571.5|571.5|577.5|616|616|618.5|616.5|585|578.5|578.5|577.5|566.5|544|551.5|542.5|511|511|505.5|467.5|467.5|466.5|428.5|383.5|382.5|382.5|381|385|385|384|365|364|364|366.5|366.5|366.5|366.5|368.5|376|375|372.5|371.5|377.5|382.5|390|391|388.5|388.5|364.5|362.5|361|386|386.5|388.5|391|399|401|401|401|398.5|386.5|375.5|376|361.5|341|318.5|316.5|321|321|321.5|327.5|310|312.5|333.5|398.5|408.5|412.5|412.5|424.5|422|402.5|402.5|409|425|425.5|424|418.5|428.5|438.5|438.5|451|455|455|448|427|423|420|375|372|372|443.9|474.25|475|472|438|417|400|400|407|405|405|424|430|431|442|470|484.48|485|525|537|536.5|535|525|530|534|545|545|487|492|490|490|490|499|499|503|512|485|497|610|517|520|490
03922|6664|/equities/crh|STOXX600/FTSE350|2919.6599|2893.1201|2742.8999|2864.3201|2883|2533.52|2606.6899|2630.04|2568.55|2524.96|2492.8899|2521.8501|2529.6299|2623.03|2683.74|2626.1499|2529.6299|2447.9099|2412.8799|2388.75|2426.8899|2484.49|2482.9299|2428.45|2358.3999|2268.8899|2264.9199|2305.47|2240.0901|2176.26|2177.8201|2151.3501|2174.7|2155.25|2120.3|2107.6899|2156.8|2133.45|2181.71|2148.24|2035.38|1994.91|2026.04|2041.61|2010.47|2015.92|2146.6799|2128|2006.58|1994.91|1942.76|2024.48|2074.3|2068.8501|2159.1399|2264.99|2304.6899|2302.3501|2234.6399|2249.4299|2280.5601|2287.5701|2297.6799|2314.8101|2152.1299|2186.3799|2159.9199|2085.97|2109.3201|2086.75|2051.1799|2015.92|2004.25|2003.47|1942.76|1925.63|1899.17|1849.36|1797.98|1791.76|1770.74|1731.05|1734.9399|1638.42|1710.03|1764.52|1810.4399|1759.0699|1769.42|1765.29|1945.87|1776.1899|1770.74|1782.42|1800.3199|1829.12|1844.6899|1801.1|1739.61|1735.72|1731.8199|1720.9301|1772.3|1657.1|1646.21|1643.09|1622.08|1552.8|1551.25|1548.91|1595.61|1634.53|1634.53|1587.83|1611.96|1612.74|1670.34|1668|1720.9301|1729.49|1712.37|1665.67|1619.74|1630.64|1603.4|1567.59|1545.02|1548.91|1562.92|1533.5|1510|1510|1548.91|1537.24|1510|1486.65|1474.97|1513.11|1534.12|1540.35|1559.03|1517|1513.89|1520.89|1478.08|1462.36|1427.49|1470.14|1460.96|1420.49|1416.59|1416.59|1377.6801|1350.4301|1377.6801|1369.89|1358.22|1373.78|1371.45|1373.78|1401.03|1439.9399|1434.5|1373.78|1362.11|1309.96|1315.41|1315.41|1344.21|1369.89|1325.84|1342.65|1367.5601|1354.33|1354.33|1389.35|1364.4399|1344.99|1284.27|1272.6|1268.71|1286.22|1292.0601|1222.01|1225.9|1225.9|1245.36|1249.25|1279.6|1301.4|1241.47|1245.36|1306.85|1315.41|1316.97|1330.98|1330.98|1323.1899|1245.36|1306.0699|1322.41|1264.8199|1248.47|1209.55|1124.71|1089.6899|1120.8199|1074.12|1058.55|1037.54|1069.53|1106.03|1132.5|1113.04|1083.46|1058.55|1046.88|1089.6899|1078.01|1071.01|1024.3101|979.94|938.69|937.13|932.46|979.94|922.34|937.91|1046.1|1019.64|953.48|957.17|973.71|1074.9|1155.85|1157.4|1060.11|1027.42|1042.99|1031.3101|1070.23|1074.12|972.94|1027.42|1105.25|1175.3101|1211.89|1175.3101|1198.66|1214.22|1229.79|1140.28
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|696.58|686.09|657.11|637.62|644.11|652.11|659.6|678.59|655.11|671.1|669.6|636.62|627.62|670.6|673.1|629.87|642.91|584.65|594.64|603.64|601.64|599.14|587.65|603.14|604.64|576.15|550.67|551.17|561.16|554.17|539.68|549.67|529.18|539.18|524.69|519.19|524.69|505.7|506.7|499.45|||||||||434.74|430.74|420.5|443.48|461.62|465.72|488.71|511.44|507.95|506.7|479.71|489.36|499.45|507.6|509.22|494.65|500.45|502.2|502.95|494.7|496.7|488.71|481.21|460.16|460.72|473.72|465.72|464.58|463.72|462.22|466.72|469.72|482.09|472.72|466.72|434.74|429.24|428.69|432.99|432.74|437.74|433.74|420.75|412.5|404.51|407.05|410.65|419.5|413.75|384.77|387.77|385.21|384.77|388.77|389.77|386.27|381.77|384.52|383.02|386.77|389.77|394.51|395.76|408.47|397.01|378.77|382.27|386.29|389.42|388.77|368.78|349.79|356.79|364.78|333.8|332.8|329.8|324.81|325.3|326.55|324.81|324.81|323.81|328.55|329.8|307.82|306.82|299.82|299.57|298.32|286.58|279.83|281.02|284.83|291.83|289.49|288.33|280.08|289.83|299.82|304.82|289.83|297.57|289.28|292.27|287.83|283.83|285.66|283.99|279.95|276.58|274.84|277.08|281.33|278.83|269.84|269.84|269.84|279.68|281.23|288.83|286.14|281.08|278.83|267.12|264.74|266.84|284.46|280.68|265.98|254.85|256.35|259.45|259.84|265.68|264.84|265.34|273.84|277.83|267.34|290.33|290.33|292.32|292.32|284.33|291.33|301.82|310.31|294.82|280.33|275.33|275.83|275.83|272.84|287.83|278.83|269.84|265.84|275.83|276.83|281.83|269.84|269.84|271.84|273.84|272.6|250.55|246.85|244.85|232.11|234.86|236.86|230.36|239.86|231.86|215.87|209.87|220.87|230.86|240.86|249.45|250.85|249.85|246.85|257.85|256.85|271.84|278.83|276.83|259.84|270.84|267.84|257.85|249.85|234.86|249.61|249.35|257.85|255.1|260.84|258.84|251.85|235.86|239.86
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|206.29|201.05|203.94|207.97|210.11|207.97|205.62|197.4|204.28|201.93|204.8|202.6|202.94|210.32|215.68|214.68|218.78|216.35|227.76|220.38|226.92|216.4|212.6|210.65|212.91|202.6|191.53|197.07|199.92|203.1|203.27|199.75|211.3|247.55|219.37|209.01|207.3|194.55|192.33|191.03|181.64|185.83|182.31|191.03|195.74|195.11|208.64|218.03|220.56|227.93|227.76|234.84|221.72|223.49|235.47|248.22|233.46|236.82|223.06|217.86|211.32|219.37|208.81|198.58|191.36|187.51|187.84|184.32|184.49|174.26|176.61|181.13|187.84|197.91|191.2|183.64|165.03|160.5|157.24|153.71|147.59|146.58|142.22|130.32|130.48|134.17|134.61|137.36|133.84|133.19|130.82|128.14|129.48|127.46|128.14|127|128.3|124.84|125.32|127.46|126.12|125.45|119.15|118.01|113.38|110.69|106.67|103.65|101.8|106.67|111.45|113.21|111.36|111.2|113.68|115.72|115.56|113.04|113.88|116.06|120.59|120.76|121.26|121.3|116.4|116.03|117.57|118.74|115.72|117.74|116.73|113.71|113.88|114.05|116.55|112.54|108.01|103.48|103.65|103.98|100.8|100.29|100.65|98.28|93.92|96.44|87.8|105.3|93.05|93.25|95.93|104.45|99.96|98.45|104.7|105.82|105.83|94.06|94.76|96.94|99.19|99.44|98.58|95.93|98.62|104.07|99.79|94.93|97.24|97.09|93.9|92.58|92.91|93.72|98.58|99.12|106.04|104.94|105.33|100.97|98.23|98.62|100.63|93.22|100.63|96.6|93.87|88.89|93.72|93.55|93.92|85.54|85.37|88.39|85.67|83.69|82.85|85.2|74.47|75.81|77.05|70.58|63.4|66.08|66.54|64.4|68.37|71.11|67.08|53.67|56.02|55.18|47.63|45.77|44.95|43.44|44.95|43.61|44.95|44.95|38.91|37.57|42.07|48.06|48.27|48.81|46.46|45.62|50.06|53.84|53.6|54.19|63.86|66.18|69.1|68.76|70.81|60.71|68.43|71.78|67.76|66.01|61.05|62.39|60.88|57.02|56.35|65.74|58.44|58.7|54.74|50.31
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322.29|325.62|320.51|316.05|322.29|316.94|292.68|287.12|289.12|287.56|273.94|273.99|285.78|286.67|287.34|277.77|282.22|288.45|286.67|284.27|271.09|255.07|242.16|244.61|227.02|215.45|215.23|219.01|221.46|229.7|227.02|229.49|229.7|231.48|231.27|226.8|223.91|227.02|222.57|222.57|217.23|215.45|211|217.01|218.29|222.35|226.58|223.37|224.35|207.79|209.22|208.33|208.33|200.32|217.14|221.54|222.55|234.15|235.3|222.57|213.67|210.91|223.73|227.92|233.7|235.5|235.93|233.26|227.92|211|210.02|223.75|239.04|238.6|235.1|228.81|228.98|231.48|231.92|223.91|219.46|223.02|219.46|223.91|225.69|227.92|231.03|232.81|232.37|227.02|230.14|216.79|212.33|207.88|210.55|204.77|195.86|198.09|201.65|200.32|197.2|191.41|181.17|182.51|181.62|183.4|180.28|174.5|174.5|183.85|186.52|186.96|187.41|182.96|182.51|183.85|183.85|172.27|172.27|175.39|178.95|165.59|161.14|162.48|165.15|162.48|162.48|162.48|159.36|159.81|161.14|161.59|168.27|162.92|157.58|155.8|155.8|146.45|145.56|138.89|138|134.43|138.89|133.54|128.65|127.76|126.87|127.76|128.65|127.76|131.32|134.88|137.11|131.32|122.42|122.86|120.19|117.07|117.96|120.19|121.08|122.42|120.63|118.41|120.19|120.19|119.74|120.19|129.98|130.87|126.87|129.98|133.1|125.98|120.19|121.08|120.19|110.84|111.29|111.29|112.18|112.62|112.18|115.74|109.95|112.62|100.6|102.38|102.38|101.05|102.83|97.93|106.39|107.28|119.3|119.74|106.84|104.61|94.82|94.82|94.82|88.58|90.81|90.81|80.13|84.23|90.81|77.46|75.67|75.67|68.55|68.55|67.66|62.32|62.32|64.99|53.42|49.53|49.86|51.64|49.86|46.96|49.41|51.31|53.22|52.53|56.09|57.87|101.49|102.38|101.49|104.61|105.94|105.94|106.84|106.84|101.49|105.05|105.94|106.39|108.62|108.62|110.84|110.84|112.18|112.18|115.74|122.86|117.52|108.17|109.51|108.62
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2125|2080|2149|2205|2204|2236|2300|2274|2240|2220|2260|2195|2200|2225|2225|2164|2127|2048|1986|1967|2092.8899|2130|2117|2045|2041|1989|1945|1970|2012|2015|2015|1976|1950|1928|1885|1838|1802|1800|1851|1850|1766|1755|1705.88|1708|1713|1685.3|1681|1667|1575|1520|1523|1475|1523.95|1520|1582|1632|1605|1630|1617|1632|1639|1644|1787|1779|1757|1773|1697|1651|1620|1645|1571|1514|1526|1536|1470|1484|1471|1422|1445|1449|1446|1412|1373|1313|1274|1338|1350|1320|1309|1268|1270|1250|1223|1220|1226.22|1231|1230|1225|1245|1230|1212.3|1205|1200|1189|1165|1168|1109|1110|1098|1080|1095|1115|1110|1101|1085|1135|1139|1132|1164|1170|1150|1104.45|1130|1143|1139|1145|1153|1125|1119.28|1030|1018.5|990|992.5|973.5|973|960|926.5|918.3|914|917|905|910|907.5|908|900|865|880|889.5|890|892.5|876|865|885|860|876|875|854.5|850|815|815.5|830|824|819|818|820|810|803|817.5|833|802|780|780|759|743|740|744|748|745.75|750|759.7|775|782|800|774|771.5|694|675|703.5|718|697.5|671.5|667.5|667|661.5|659.5|638|630|630|621.5|611.5|602.5|565|572|575|575|589.5|610|610|573.5|553.11|544|546.5|516.13|485|480|459|440|432|435|437|482|505|522.25|500|499.14|506.77|529|538|545|550|554.65|545|549|557|580|586|597|600|610|614|624|629.32|617.5|637|660|686.3|690.69|705|725|677|680.4|685
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1090|1079|1077|1073|1075|1066.1|1046|1049|1042.5|1031|1009|1019.99|1000.12|1048.5|1050|1067|1015|1007|1013.02|1013|1008.5|1027|1016.5|997.5|1000.45|988|992|1006.5|1007|998|991|990|964.5|964|965.15|957.62|959.11|951.23|950.62|970.35|972.13|965.5|935.65|948|954.5|917.16|934|925|930|928|917|924.03|925|901.5|900.5|920|913|925|923|905|916|924.5|927|935|913.5|900.13|884|882.61|855.5|859.5|853.5|845.5|855|870|849.5|841.26|847.5|865.5|861.5|857.5|864|863|844|832.5|834.5|831.5|845|826.9|832.53|832.5|831.5|824.5|806.06|800|788.5|788|794|796|805|840|827.5|826|830.5|818.5|800|808.5|812.5|809|798|784|787.5|798.17|792.5|764|763.61|760.5|767.85|758|770.2|755|773.61|839.5|780.34|753|749.5|762.5|749|739.5|748|739.5|751.2|749|757|754|749|736.5|741.5|760.5|748.5|701|690.5|711.08|711|697.5|686|670.5|681|699.9|688.5|704|732.5|734.78|760|758|789.01|745|741.48|737.5|757.49|763.4|770|778.09|783.84|768.5|776.7|724|722.5|744|757.5|762|773.55|733|725|738.01|733|727|710|748|748|735.5|730.5|736.53|746.5|732|732|733.73|721|707.5|698|691|658.63|672.25|673.2|689|669.5|686.5|687|696.5|670|657.5|640|650|643.5|665|666.5|699.67|710|687|690|669|700|679|689|705|702.65|701|709.5|687.5|680|690|663|642.5|640|632|610|644.5|631|660.5|693.5|695.06|704|691|708.5|698|693|705.5|720|730|754.51|758|790|819|827.5|847|830|900|831|801.5|788|779|805|793
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|196.5|195.6|198.9|197|198.9|199.3|192.1|190.7|189|179.9|172|172.9|176.1|182.98|183.9|185|183.8|175.6|175|177|180.24|180.1|178.1|176|164.1|158.4|163.4|163.9|173.78|173.8|170.4|163|168.7|169.91|160|155|148.4|153.73|148.3|148.8|145|145|153.2|156|155|156.1|157.2|149.6|150|143.9|147.4|149.8|150.8|152|164.39|171.5|163.9|161.9|158|162.25|163.8|163.18|162.8|161.69|160|160|158.1|157.8|157|157|150|152.8|152|157.6|157|158|148|140.8|148.6|148.87|142|139.2|133|136.54|141.2|140|139.58|140.4|138.48|133.7|129.2|129.2|127.7|132|131|132|135|139.4|142|144|146|146|146|146|146|135.7|138|147.5|149.3|150|150|146|146.1|145.5|148|146.7|143.2|140.5|140.9|140.9|141.3|132.8|131.3|129.2|127.2|128.3|130.9|130.9|126.8|122|119.2|118.9|116.5|116|116|117.2|117.2|118.5|115.2|115.5|115.7|117|112|111.3|111.3|111.5|111.2|111.2|110|110|109.3|108.7|112.3|110|108|108.2|108.2|106.3|108|108.7|106.5|106.5|106|103.2|102.9|102.3|99.5|100.8|100.8|100.5|101.3|101|100.8|101.3|102.2|101.8|102.5|106.5|106.5|100|98.8|93.8|91.2|90.8|89.8|84.4|86|86|87.2|89.7|86.5|83.8|86|86|87|85.3|83|82.8|82.8|82.8|83.5|75|76.6|76.58|76.8|77|77|76.4|76|74.6|76|76|71.4|68.8|68|66|63.5|64|62.6|63.9|65.18|65.83|65.92|65|66|66|66.93|67.6|67.4|64.6|62|62.6|62.4|63.53|67.83|67|62.76|56.2|56.85|57.6|57.7|58.4|58.5|59.2|59.6|59.6|61.6|61.56|62|62|62.4|62.42
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|92.33|95|94|87.34|86.83|88.33|68.89|68.54|68.23|68.12|69.27|69.37|70.31|73.68|73.75|71.15|69.53|70.31|72.4|70.83|68.19|62.52|62.5|59.9|59.9|58.33|58.12|57.81|57.81|54.48|54.69|55.26|51.74|50.83|48.44|48.75|50|51.77|51.72|48.18|48.41|48.96|51.35|52.6|53.07|53.18|52.29|50.83|48.44|49.37|49.17|49.06|49.27|51.02|51.82|55|51.77|51.25|51.35|51.04|49.79|49.69|50.31|50.29|51.46|47.29|45|45.52|44.58|40.31|39.09|40.62|40.94|40.62|36.98|37.5|37.71|32.08|31.87|31.87|32.03|32.55|31.35|31.04|32.66|32.66|32.86|33.02|32.86|33.59|34.27|34.74|34.74|34.64|34.64|34.79|34.84|31.2|30.21|30.57|30.47|30.47|29.69|29.64|28.75|28.49|28.18|28.18|28.39|28.91|29.01|28.49|27.6|27.19|28.91|29.01|28.85|27.6|24.48|23.59|23.49|23.18|23.54|23.44|23.91|23.96|23.96|24.11|23.44|21.09|21.09|21.35|21.61|21.82|21.82|21.46|21.09|21.09|21.09|21.41|21.82|21.09|21.2|21.3|21.04|21.09|21.82|23.39|23.59|23.07|22.5|22.4|22.4|22.19|20.99|20.99|20.83|21.2|21.41|21.41|21.41|21.46|21.46|20.31|21.09|21.51|21.61|22.66|23.96|23.96|24.53|23.96|25.1|23.44|22.66|22.55|22.14|21.2|20|20.16|20.05|20.05|19.37|19.58|17.97|17.86|17.86|17.92|17.97|17.97|17.29|17.76|17.76|17.6|17.97|18.12|18.18|18.28|18.75|16.46|15.47|15.47|15.31|15.42|12.19|12.13|11.98|12.12|12.15|11.63|11.46|11.25|11.25|10.94|10.94|10.49|10.57|10.52|10.52|10.59|10.73|11.01|10.7|10.1|10.17|10.17|9.58|10.17|10.21|10.42|9.9|9.79|9.69|9.58|9.58|9.48|9.14|8.75|8.54|8.33|8.54|8.33|8.33|8.43|8.8|9.22|9.11|9.37|9.58|9.17|8.85|9.53
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|821|832|821|779.5|809|833.11|828.9|801.49|800.48|802.49|773.88|750.3|746.28|756.32|747.79|687.56|712.15|713.12|752.81|758.83|750.8|825.08|851.98|836.48|851.47|859.7|852.68|874.76|883.29|879.78|828.65|807.26|835.11|821.17|859.13|849.14|904.09|899.09|944.05|934.21|929.56|976.01|945.04|918.57|894.1|889.6|879.11|873.62|851.14|856.13|844.15|854.14|869.12|857.13|829.15|868.62|833.16|822.17|839.15|804.19|792.7|784.21|719.27|738|687.31|659.33|637.36|619.37|643.45|634.36|649.24|626.37|589.3|564.33|497.5|498.99|509.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|173.77|177.73|175.84|176.35|175.84|165.5|162.58|169.29|160.34|154.31|150|145.7|143.11|146.73|144.84|144.66|146.04|145.36|144.66|151.55|144.49|148.11|139.15|138.64|130.54|126.06|126.06|126.58|126.75|122.62|120.9|124.17|121.07|116.11|111.43|108.08|109.19|108.84|110.91|110.91|107.98|101.09|101.95|103.16|104.88|100.92|100.58|102.64|104.71|102.01|104.71|109.02|107.98|106.78|105.05|111.25|108.33|105.57|116.18|125.2|126.58|125.38|127.44|125.38|122.62|122.62|123.65|124|126.58|126.58|123.31|118.49|117.45|116.94|117.12|118.14|117.11|118.31|105.92|98.51|101.27|102.99|101.95|96.1|100.23|106.09|106.09|104.6|106.6|109.39|107.21|115.73|112.8|111.6|111.25|110.57|110.39|105.4|104.71|104.37|106.78|108.84|108.97|106.78|108.84|108.84|108.84|106.26|105.88|105.92|108.82|110.61|110.57|110.65|112.98|112.75|114.53|115.04|115.53|120.55|119.86|110.91|110.74|110.1|112.12|110.91|109.53|106.31|104.02|103.33|103.36|104.71|105.4|105.4|104.57|98.17|99.2|103.85|104.02|104.02|101.95|105.64|107.47|101.61|101.61|106.57|108.15|110.22|110.91|108.84|108.15|111.25|112.8|123.14|120.38|114.35|110.57|112.98|118.49|119.18|120.55|122.45|121.93|118.49|117.8|118.49|121.93|121.93|119.18|129.51|116.93|110.7|108.9|112.43|111.79|115.32|111.79|107.29|105.2|102.15|102.15|104.08|105.36|107.13|109.06|109.22|107.29|106.33|108.26|112.43|111.79|107.93|106.33|106.65|106.65|105.04|103.12|104.72|106.65|105.36|104.72|104.4|106.01|103.76|107.12|112.75|113.72|117.57|118.86|114.04|111.79|112.43|111.79|107.29|105.36|100.22|99.58|98.3|98.94|98.91|98.83|99.58|98.94|97.12|93.8|94.44|91.87|94.76|98.3|98.78|96.37|95.73|100.22|104.08|102.79|97.65|99.58|104.72|105.36|104.08|103.44|102.79|87.38|91.23|92.32|102.67|102.79|97.01|96.37|96.37|92.51|91.23
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|175.46|175.37|175.46|173.79|179.56|180.45|185.85|188.55|187.93|192.63|195.41|196.79|186.65|190.43|191.26|193.34|188.55|187.51|190.01|189.59|197.03|187.93|188.76|190.34|192.92|195.33|177.89|175.45|181.28|187.92|174.21|167.96|163.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|505.5|507|507|501|501.5|493.97|493.67|488.25|482.5|481.25|479.25|472|472.5|488.25|486.5|485.4|484|480|479.5|474|473|473.5|468.25|467.75|467|459|453.36|461.82|468.79|455.75|451|456.29|455|454|443|440.5|435.75|435.5|436.25|434|427|426.8|423|427|427|413.5|415|410|406.75|401|405.5|412.75|415.75|416.75|417|439|436.78|439|436|430|431.05|431.75|432|428.5|418.5|420.8|418|414.75|415|417|416|401|403|401.1|397.75|397.5|392|397.75|392|390.5|385.25|378|373.5|355.5|358.75|368.25|380.5|377.5|371.11|370.75|368.9|368.75|364|367.78|367.5|364|360|359.5|361|359.5|353|354|351.75|342.5|340.75|338|327|326|326|328.75|328|337|337.75|332.5|336.5|347.5|350|349|353.75|353|352.8|342.5|337.75|333|332|334|331.5|329.5|327.15|324.7|326|322|325.5|324.4|325.75|319|319.5|325|326.7|320|312.75|309|307|303|298|288.7|284.7|289|291.11|290.75|292|298.7|302.7|300|300|299|299.5|300.5|300.75|302|311|314|312.75|309.75|308|307.25|303|309|318|319|313|312|307|305.25|307|313|316|315|315|315|306|306|306|305.5|305|306|311|298.5|298|298.25|293.25|290.5|291.5|299|303|302.5|296.5|296.5|291.5|282.75|284.25|284|282|282|277|286.5|292.9|286|283|274|272|277.5|267|263|268|261.5|261|246|247.7|248|232.85|239.5|246|247|244.85|251.5|250|268.5|274|273|271.9|271|270|279|291|290|291.5|282.9|291|293|295.5|290|264|268|277.85|289|296.5|310.98|319|321|315|314
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|316.4|306|310|315.5|312.25|313|312|303|302.75|299.75|286.75|284.75|280|285.25|287|294|305.5|289.5|288.5|295.18|296.75|307.25|324.5|297|310|300.75|287.75|290.25|289.25|296.25|290|289|285|282.03|287.49|278.5|249.75|247.5|248|243.75|245.22|239.75|240|237.69|239.5|238.5|231|235.78|247.25|248.75|250|256|262.5|260.75|265.31|273|271.75|275.5|278|284.25|289.5|293.5|304.75|302|296|292|294.25|305.75|303.5|306|308.5|283|283.5|294.75|338|280.5|286.25|277.75|270.5|258.75|261.75|257.25|240.75|232.75|236.25|237|246.75|246.75|262.75|264.5|270.75|270.25|268|276|256.25|253|257.75|257|259.6|246.75|252.75|258.26|258|255|263.75|269.03|246.75|239|240|239.75|243.17|250.5|248.8|255|290|305.75|303.5|307.5|307.75|318.08|319.5|313.75|304.75|299|298.75|302.25|317.25|290|298.5|297.75|297.5|304.75|299.25|310.5|314|301.3|311.5|304.25|320|318.75|330|333.75|331|340|335|323.75|316.4|338.5|335|343|344|354.75|363.25|377|385|371|364.5|366.45|360|359.75|368|380|375|358|364|353.5|357.4|343|360|366.5|359.75|360|355|360.25|361|362.25|353.75|338.25|330|326|336|336.67|355|350.25|356.5|367.06|361.25|352.5|356.75|355|346|334.75|354.75|361.8|380|385|386.75|391.25|385|368.25|362.25|350|358.75|364.25|339.75|347|360.75|360.75|359|329|319|331.5|329.56|314.13|312|291|296.5|281|280|278|247|249|257.75|267.75|266.75|273.75|269.11|292|311.97|299.25|289.75|293|297|313.25|356.12|370|329.75|304.25|310.37|286.5|281.03|273.17|243|260|272|293|295|312|333.25|330|314.75|309.75
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|89.21|90.15|88.73|86.12|82.56|83.51|87.31|88.26|88.26|86.12|87.31|85.41|82.56|82.56|78.77|79.95|81.61|81.61|78.77|79.72|77.82|80.66|81.14|80.19|82.09|82.8|83.3|85.41|84.94|83.04|83.27|85.17|85.41|85.41|86.12|86.83|85.88|84.94|84.94|84.7|83.51|83.04|83.51|82.56|80.66|76.63|77.82|77.82|78.77|77.34|74.97|78.77|79.72|78.77|77.58|81.38|83.04|83.51|81.38|82.8|83.51|81.61|80.66|79|79.48|81.6|76.39|74.02|75.68|74.97|76.24|75.21|77.82|75.92|71.17|74.24|77.34|72.94|73.78|72.22|66.19|65.48|65.01|58.3|50.47|50.84|54.06|53.67|53.17|52.71|51.77|52.24|50.75|53.17|53.17|51.94|49.44|45.82|47.39|49.91|49.91|49.91|51.77|51.54|43.85|44.08|43.85|43.15|45.48|46.73|45.82|45.59|45.82|46.73|50.15|51.29|51.29|46.05|46.05|46.96|37.61|38.52|35.11|34.88|33.51|26.44|26.21|25.99|27.35|28.27|30.09|30.32|31|30.32|30.09|28.86|27.54|27.1|27.76|26.66|29.96|30.4|30.84|30.84|30.4|30.4|30.4|33.27|33.93|34.81|35.25|32.6|33.04|33.04|33.04|32.38|31.72|31.5|29.3|29.74|30.84|30.09|34.14|34.14|32.43|32.43|26.67|25.18|25.39|26.03|26.03|25.18|27.95|27.95|27.95|28.17|27.31|27.95|27.95|26.25|26.67|27.31|27.74|27.31|29.02|30.3|32.86|32.34|34.62|34.82|32.34|32.34|34.82|34.82|35.65|34.82|33.99|33.58|35.44|36.48|35.24|35.24|35.65|32.34|30.68|30.68|32.29|30.37|26.95|24.87|24.75|26.53|22.39|22.39|22.19|21.4|21.4|19.62|21.28|20.61|18.38|18.63|19.02|18.63|18.55|20.61|21.8|23.38|23.86|22.59|22.59|22.59|21.64|25.36|25.36|25.36|23.78|23.78|22.04|20.5|20.88|21.26|22.25|22.63|22.02|22.02|22.4|22.55|22.78|23.54|24.3|25.14
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|112.27|123.1|127.54|128.03|141.32|152.16|153.14|138.37|131.97|148.71|129.5|127.04|127.04|119.66|119.66|94.05|100.94|92.57|79.77|83.71|91.59|93.56|92.57|91.59|114.24|109.32|112.76|126.55|139.35|141.32|119.66|96.51|97.01|99.96|123.1|181.21|284.12|303.33|311.21|311.21|311.21|307.76|327.46|320.07|300.37|299.39|319.58|312.19|316.62|320.07|340.75|350.6|353.06|367.34|393.93|419.54|418.55|421.01|438.25|447.11|419.54|396.89|396.39|398.86|404.27|407.23|410.18|418.55|416.09|402.79|423.48|409.69|418.55|403.78|396.39|391.47|365.86|382.61|314.16|303.82|361.92|389.01|402.3|424.46|499.8|508.17|540.18|557.9|587.45|524.42|526.88|514.57|550.52|581.05|583.51|617.98|644.08|657.37|617.98|560.37|555.44|544.12|582.03|582.03|594.34|621.92|652.45|681.99|773.09|838.58|864.19|878.96|810.02|805.1|799.19|829.72|805.1|720.4|700.21|721.39|757.82|709.08|663.28|552|443.66|443.66|443.66|448.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|295|292|290|291|300|285|274.75|272.75|272.26|278|276|263.75|260.75|257.25|263.75|267.75|266.25|263.79|265.5|263|261.5|266.25|267|265|277.5|275.75|281.5|288.75|287|274|273|279.75|272.75|257.75|263.5|262.5|262|261.5|275|295.25|276.75|279|278.75|288|285.75|279|287.02|293.5|292.9|307.5|308|312.5|312.75|311.5|325|341|332|333.15|339.5|338.75|361.65|335.75|319.25|322.75|311.25|302.75|299.5|302.75|280|281.75|274.75|277.5|281.25|287.75|285.5|280.75|279.15|284.75|279|271.27|272|271|274.75|271|273.75|281.5|290.9|278.75|268.75|261.25|252|251.25|252.4|248|251.9|250|245.5|244.75|246.5|255|250|240|239.3|253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|690.5|713.5|644.5|623|627.5|608|625|628.5|630|634|635.5|649.5|660|622|625|610|610|589.5|575|548|548|559.5|559|539.4|534|532|518.4|540.5|518.5|495.25|490|502|492.56|496|473|459|452.75|446.5|454.75|472.1|465|455|440|421|400|404|407|421.88|442.99|460|462.5|403|401|427|462|501|500|515.5|521.5|519.5|537|539|539.5|552.25|535|515|510|531.24|533|540|504.75|504.75|499.75|491|489|504.75|475|467|474.75|455|430|435|430|414.75|422|423.25|449|422|425|432.75|415|410.06|413|414|409.13|409.9|400|400|404.9|406.5|420|415|420|410|425|425|425|419|419.75|460|455|458.75|469.75|465.75|464.25|450|460|455|465|489.75|447|440|440|440|447|432|423.5|432|428.5|429.75|440|420|380|378|380|375|381.75|394.75|385|390|390|385|391.19|352|350|349.25|345|345|355|360|377.5|385|383|382|384|390|395|390|395|410|435|439.8|433|440|440|437|425|440.31|460|455|441|440|445|435|438|446.88|425|408|400|388.75|408|420|418.25|380|380.25|383|383|370|364|365|365|375|375|380|385|385|340|340|337.5|322.5|287.5|272.5|277.5|285|283.75|292|272.5|273.5|270|252|245|242.5|243.25|235|230|227.5|240|255|267.5|258|257|247.5|258|260|242.5|265|265|262.5|281|280|276|260|280|275|280|275|260|187|190|184|188|200|215|200|225|250|267.5|267.5|282|283.2|267.5|283
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|223.5|222.5|221.05|223|222|218.5|217|214.5|211|206.5|205.25|204|200|206|205|200|198.94|195.38|195.5|195|193.05|193.5|191.5|191.93|191.9|181.6|184|188.56|188|182.75|180.5|181.5|180.78|181|175.75|174|170.25|170|171|170|163|162.75|160.2|163.5|162.17|158|168.5|169.5|163.85|158.5|159|162|164.7|162.5|170.73|177.5|178|177.5|175.5|176|178.5|172|167|167|168|169|168.5|166|164|163.5|161.25|158.5|159|161.5|155.5|155|151.5|149.75|149.5|148.5|147.25|146.5|143.75|140.5|140|139.5|144|143.75|138.75|136.75|135.25|133|136.5|141.25|142.5|142.5|141|139.25|139|138.25|134.25|135.75|135.25|130|130.25|130|128.5|126.25|126.25|128.5|129.75|134.25|134|133.5|128.75|125.75|125.25|123.5|125.25|127.25|125.75|123.25|121|118.75|116.5|116.25|114.25|113.75|112.75|113.75|114.25|114.25|114.75|114.75|114.5|108.5|107.5|109|109.75|106|102.5|102.5|100.75|99.75|99.25|97.75|98|100|100.75|100.75|100.25|100.25|100.5|102.25|104|102.25|99.75|98.75|97.75|97.25|98.75|98.75|99|97.75|97.5|96.5|95.75|94.25|98|96.5|94|92.5|91.75|88.5|89|88.75|88.75|89.75|89.25|88.25|89.75|91|91.75|90.5|90.5|91|90|87.25|87|86|84.5|82.5|85.5|85.75|85.75|83.25|79|79|76|73.5|74.25|73|71.5|71|72|73|73.9|73|73|69.5|67.75|68.75|64.5|63.95|61|59.75|59|57.25|55|55|53|54|57.05|60|60.5|61|61.5|64.5|64.75|64.5|64.5|64.25|64.25|63.9|69|68.5|68.43|62.53|64|62|65|62.48|58.5|59|60.61|65|67|72|75|76|75|72
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|637|630|610|595|595|591|605|619.5|620.12|606|612|596.41|600|637|629.39|612.5|608.5|608.1|600.49|593.5|601.8|605.68|605.5|606|594|587.25|604|624.5|628|596.97|582|594|595|605|571.03|556.04|548.69|567.92|560.85|561.7|573.15|569.05|561.7|573.58|571.32|562.83|573.01|577.55|557.17|548.12|531.15|543.03|544.16|549.25|580.93|613.74|592.81|591.11|588.28|605.82|613.87|638.06|642.59|623.89|602.14|609.21|609.21|619.39|618.55|603.84|583.15|574.71|587.72|590.55|593.37|586.02|579.58|554.66|523.2|523.32|509.07|503.09|495.12|485.71|487.71|494.39|493.98|497.82|505.66|519.69|532.72|529.02|529.3|525.31|523.02|522.75|525.6|524.74|498.53|506.2|511.35|511.92|512.21|505.37|490.32|510.78|508.79|490.56|491.98|505.94|501.1|524.46|526.17|525.88|529.87|527.02|536.42|549.24|563.77|565.77|568.33|557.22|558.07|548.96|544.68|542.12|546.39|535.57|545.25|508.5|509.64|503.43|510.78|505.66|514.77|511.64|518.76|519.62|522.75|523.6|515.63|508.79|495.4|490.56|488.45|488.55|487.71|497.96|491.98|493.69|475.58|481.96|498.53|497.11|498.53|489.99|480.87|466.34|454.38|446.97|451.53|455.8|455.8|446.4|437|437.57|427.32|431.02|435.29|430.45|439.28|443.55|438.71|423.33|428.17|431.59|447.26|454.66|446.26|434.15|425.32|437.57|438.71|437.29|436.8|428.74|417.77|427.32|440.09|446.86|403.79|399.63|406.62|408.51|413.75|410.79|410.95|415.49|423.75|416.26|426.15|429.71|415.92|414.78|397.05|397.12|390.4|393.98|370.27|379.83|358.94|363.5|352.21|337.88|343.07|330.46|314.5|303.68|297.41|300.26|278.89|293.42|301.97|300.47|298.84|304.25|294.12|311.66|331.31|334.45|334.16|329.89|332.74|339|340.71|353.82|361.22|355.81|346.13|336.72|341.85|343.13|307.38|311.09|309.66|308.52|303.11|294.79|307.55|310.09|309.38|283.17
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|314.5|311.5|313.25|303.44|305.5|302.5|301.75|298|296|290.75|291|289.5|286|293.25|294|293|290.5|286|285|284|283|287|288.5|280.5|280|275.5|276.75|280.81|284|277.25|273.25|277.25|276.75|275|268.75|266|263.75|263.75|262|259.5|260|259.4|255.25|258.75|259|255.5|260|259.75|259.5|253|252.5|257.25|258|260.75|267.75|278.25|276.75|280|278.5|278.5|278.25|274.25|274.25|273.5|269|268.5|268.25|268|263.25|264.5|263.25|260.25|260.75|262.5|260.75|260|250.25|250.5|249.4|250|249|242.75|239.5|225.25|226|232.5|235|235.2|229.28|229.5|225|223.75|222.75|225|225.25|223|220.9|218|219.5|214.5|210.75|209.92|208.5|206.5|206.5|204|199.25|196.5|196|194.52|199.5|203|204.1|202|202|205.75|205.75|206.72|206.5|207.25|204.75|201.57|198|196|195|197|196.25|196.25|194.45|192.9|193|192.13|199.5|195|189.5|183.7|187.25|186.25|189.25|182.9|183.55|184.97|183|176.75|174.15|167.45|167.9|171|172|172.75|173.1|178.5|177.72|175.85|175.47|178.1|174.9|182|180.25|182.99|186|189.5|189.5|189|186.75|185.75|181.5|187.5|192.25|192.57|192.75|191.5|187.5|189.1|188.81|192|191.5|197.9|191.75|186.75|186.25|187.25|185.62|186.75|189.5|193.25|193|192.75|189|187|186.25|180.5|193.1|189.75|192.5|187.5|183.7|187.75|191.97|181|181|178.5|181|178|179.5|180|190|181|178.9|172|176|183.5|174|169.5|169.5|168.85|169|162.75|160|159|151|149.25|151.15|151|152|152|149|159|168|168|167.5|164|170|166.18|171|172|170|169|175.75|170|170|167|160|168|171|176|179|184|189|189|189|183
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5513.8198|5627.4302|5467.9702|5451.2998|5568|5167.8999|5284.5898|5330.4399|5242.9199|5293.3501|5363.7798|5476.3101|5459.6401|5768.04|5847.23|5938.9199|5719.2798|5680.52|5801.3799|5622.1802|5451.2998|5447.1299|5184.5698|5217.9102|5256.3799|5220.8301|5063.71|4997.0298|5126.2202|5076.21|5263.7598|5320.02|5217.9102|5220.2002|4855.3301|4870.21|4988.6899|5038.7002|4897|4901.1699|4561.2998|4686.3301|4739.8501|4884.5|4830.3198|4805.3101|4938.6802|5026.2002|5105.3901|4872|4855.3301|5180.3999|5284.5898|5272.0898|5426.6699|5776.3799|5822.2202|5988.9302|5876.3999|5865.8198|5972.2598|6076.4502|6176.4702|6143.1299|5947.25|6022.27|6043.1099|5930.5801|5872.2402|5997.2598|5655.52|5584.6699|5397.1201|5173.9902|5213.7402|5217.9102|5142.8901|5286.8501|5222.0801|5184.5698|5042.8701|5076.21|4992.8599|4809.48|4821.98|5026.2002|5213.7402|5019.9502|5020.9902|4917.8398|4897.54|4909.5098|4784.48|4844.2402|4955.3501|5009.5298|4976.1899|4976.1899|5023.7202|4963.6802|5011.2002|4930.3398|4917.8398|4792.8101|4776.1401|4788.6401|4746.9702|4438.5601|4459.3999|4621.9399|4661.7002|4821.98|4746.9702|4938.6802|4709.46|4667.7798|4680.2798|4765.7202|4742.7998|4736.5498|4780.3101|4817.8198|4546.9199|4497.1602|4209.3398|4150.9902|4088.48|4052.3|3959.28|3771.73|3846.75|3913.4299|3975.95|3961.3601|4015.54|4146.8198|3907.1799|3953.03|4063.47|4044.72|3884.26|3850.9199|3765.8201|3636.28|3596.6899|3559.1799|3536.4299|3602.9399|3615.45|3667.54|3700.8799|3555.02|3602.9399|3555.02|3482.0801|3571.6899|3521.6699|3542.51|3436.24|3388.3101|3544.3|3592.52|3602.9399|3584.1899|3602.9399|3607.8999|3532.0901|3563.3501|3571.6899|3542.51|3468.8701|3507.0901|3492.5|3317.46|3284.1201|3292.45|3292.45|3334.1299|3323.71|3267.6599|3223.6899|3241.5701|3270.1599|3137.21|3102.53|3087.2|3084.0701|3063.23|3152.8799|3153.8799|3084.0701|3013.22|3054.48|3084.0701|3088.24|3124.7|3134.0801|3145.54|3033.02|2798.5801|2868.3899|2834.01|2869.4299|2968.4199|2873.73|2946.54|2970.5|2929.6599|2926.22|2809|2654.8|2646.47|2609.8701|2578.74|2493.3|2346.3899|2356.8101|2229.7|2266.1699|2238.03|2052.5701|2098.4199|2100.5|2123.4199|2098.6699|2110.9199|2048.4099|2167.1799|2123.4199|2165.1001|2208.8601|2198.4399|2198.4399|2269.29|2356.8999|2298.47|2346.3899|2317.22|2304.72|2296.3799|2308.8799|2290.1299|2092.1699|2215.1101|2271.3799|2708.98|2465.1699|2479.76|2658.1299|2679.8101|2533.9399|2413.0801
03952|7104|/equities/fidelity-european|FTSE350|139.49|137.5|137.4|137.4|137.1|135.6|134.41|131.91|129.42|126.13|125.73|124.14|124.34|128.52|129.12|127.83|126.93|124.1|122.24|121.79|123.2|123.84|121.84|120.65|120.65|117.95|118.62|120.05|121.94|118.55|116.16|118.15|117.91|118.15|114.37|114.07|112.97|111.77|114.66|113.77|112.87|112.49|108.78|110.93|110.68|107.58|111.7|111.47|109.43|105.09|105.59|112.07|113.11|114.37|116.66|123.84|121.94|122.84|121.54|119.55|120.65|118.25|117.16|117.06|115.77|116.56|116.59|116.46|114.66|115.61|114.17|115.61|117.76|117.06|111.82|110.18|107.39|107.68|104.99|104.74|103.3|101.8|98.81|97.71|99.86|101.45|103.7|103.2|100.91|100.21|98.01|98.21|98.16|100.51|101|101.1|100.46|95.02|94.22|91.03|89.24|88.14|86.55|85.35|85.65|85.25|83.56|80.17|79.32|81.46|81.66|84.7|84.35|83.85|85.25|87.74|87.69|84.95|83.9|83.56|83.11|81.96|82.01|81.71|80.26|78.17|76.92|75.38|75.48|76.58|77.66|78.27|78.77|75.58|75.18|72.29|71.79|71.49|72.09|69.95|68.3|67.95|66.8|64.91|63.31|61.92|60.92|61.12|60.92|60.42|62.02|62.42|62.82|62.12|61.32|62.17|62.22|63.12|62.12|63.31|64.31|65.01|65.21|64.31|63.51|62.92|62.22|63.21|64.61|64.81|63.46|62.72|60.97|60.82|61.37|61.42|60.62|60.92|59.23|58.33|58.33|57.63|59.48|56.88|55.24|55.64|55.14|53.59|54.19|54.59|54.29|52.15|52.85|53.09|52.65|52.5|52.35|52.3|52.2|51.1|51.05|49.8|49.26|48.86|48.56|49.12|49.85|49.85|49.85|48.76|47.86|47.96|46.33|44.37|43.97|42.97|42.28|41.28|39.78|40.38|39.24|39.88|40.05|40.98|40.54|40.98|41.36|43.37|43.17|42.68|42.25|41.78|42.1|42.18|43.87|43.27|43.05|42.28|42.87|41.28|41.45|41.18|39.84|41.6|44.29|46.07|47.66|49.46|50.65|50.75|49.85|48.96
03953|14038|/equities/fidelity-special-values|FTSE350|124|124.2|123.3|123.51|123.55|120.9|120|118.5|117.29|116.41|116.5|114.8|114|116.1|116.7|116.3|115.14|113.9|112.5|111.9|111.8|112.4|111.2|110.77|111|109.24|108.2|108.4|109.8|107.4|105.4|107.11|105.61|104.8|103.38|103.9|104|103.79|106.63|106.7|103.98|103.7|103.43|104.2|103.5|102.44|105.3|105.4|104.8|101.6|101.2|104.3|104.9|105|107.34|110.1|110.7|111.4|111.5|108.88|108.63|108.95|108.1|106|105.4|105.76|105.95|105.8|104.8|104.01|104|102.75|104.95|104|98|97.9|96|96.4|95.35|95.4|95|94.6|93|87.8|89.75|91.75|94.46|93.1|91.58|91.6|92.8|92.2|91.6|91.4|90.6|90.7|90.2|88.6|89.3|87.4|85.2|84.6|83.15|82.2|80.1|78.9|77.6|79.25|79.25|80.7|81|83.15|83.2|82.65|83.6|84.8|84.9|84.7|84.7|84.7|83.6|82.35|82.2|81.9|80.6|80.5|80.6|79.6|79|78.6|78.9|78.4|77.9|77.2|77.1|75.5|75.6|75.6|75.8|74.6|73.6|72.8|71.3|70.5|69.6|69.1|68.4|70.2|70.1|70.4|71.3|72.4|72.3|71.1|70.5|70.2|68.9|68.8|69|69.7|70.9|71|71|70.7|69.7|69.6|69.6|69.9|72.3|72.3|72.3|71.9|70.1|69.1|70|69|66.8|63.9|63.6|63.5|63.6|63.4|62.45|62.2|63|63|62.7|61.8|62.9|62.5|60.5|58.9|60.6|62.8|63.2|61.6|60.2|60|58.2|56.8|56.5|55.8|56.1|55.34|54.15|56.2|56.8|54.8|54|52|51|49.14|47.35|46.2|45.6|44|44|43|43.2|43.6|41|41.8|43.36|44.6|44.6|45.4|46.5|46.6|46|45.72|46|45.2|46|47|47.16|46.8|46.57|45.8|46.6|45.2|45.2|52.8|42.4|43.6|45.97|49.4|50.4|51.3|51.4|51.4|49.8|48.95
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|354.49|351.88|351|346.95|342.75|339.92|338.5|337.94|334.75|334|332.9|326.75|326.19|335.8|335.5|332.65|330.51|326|326.75|329.5|325.39|327.25|326|325|322|315.49|311.9|314|314|309|304.55|303.52|308.25|305.5|303.9|302|299|296|294|294|290|289|283|286.75|281|279|282|283|281|278.75|280|277|279.3|280|287|300|297.5|301.58|298|297.75|304|304|303|302|295.5|296|297|293|290.55|291|283.8|282|281|282|279.9|275.5|271.5|270|265.25|264|262|261.5|256|251|252.5|257.75|260.75|265|266.5|263.75|257.5|254.5|255|254.5|253.5|251.5|252.5|254|255.5|255.25|254.5|252.75|251.25|249.5|248|244.5|244|237.75|237|241.5|242.5|242|235|238|247.25|249.25|249|248.5|248|246|241.5|237.25|236|232.5|231|230|223|221|218|210.75|211|210.5|210.5|212|212|204.5|203.5|206.75|206.75|200.5|201|200|194.5|190.75|185.5|178|178.5|181|180|180|182.5|189.25|189.5|189.5|189|188.5|186|184|180|183.25|184.75|185|185.5|183|183|181.5|176.5|175.25|177|179|178|175|170.5|171.5|174|173.5|170.5|165|160.5|162|160.5|158.25|157|153.5|153.5|156.5|157.5|157|160|159.5|156|150.5|155.25|156.25|158|158.5|158|156.5|155|151.5|150|147.5|147|144.85|143.5|152|152|146.9|147|144|143|141.75|135|136|136|134.5|134.63|127.9|124|129|117.8|118.5|118|119|120.5|121|123|129|131|131|130|132|132.95|133.85|138|141|143|140|138|134.9|137|135|129|131|132|144|144|155|157.5|158|154.5|153.8
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|578.46|581.32|574.39|560.12|548.3|541.78|543.81|561.75|565.82|556.04|550.33|516.91|506.31|519.35|524.65|503.86|489.19|461.87|467.17|476.14|480.62|485.15|484.29|472.88|465.34|453.52|455.76|464.32|461.87|454.39|443.73|445.97|443.53|446.59|419.88|404.8|409.08|400.72|402.35|387.27|382.79|373.41|370.75|375.04|372.19|369.42|379.53|395.02|391.55|360.37|349.77|345.69|343.65|340.39|340.6|353.84|346.56|347.12|344.88|342.43|348.34|353.23|348.14|346.51|340.8|346.1|347.12|335.3|340.8|338.76|339.58|336.72|341.41|351.19|337.54|327.14|324.49|304.72|308.59|289.43|284.32|289.43|272.31|273.54|275.98|277.41|273.33|270.68|268.85|268.4|261.31|258.25|261.43|263.34|271.5|267.42|264.98|277|277.82|274.15|275.17|272.92|273.17|268.64|266.81|274.84|267.58|267.63|264.98|262.33|262.53|271.7|280.9|290.66|287.8|282.91|300.03|292.49|290.05|296.98|306.56|313.89|300.24|300.44|297.59|292.57|284.95|284.54|288.01|284.84|287.8|281.28|275.57|269.87|267.83|245.67|238.89|249.62|259.06|254.58|242.15|240.52|240.33|239.7|244.59|243.98|240.52|235.83|232.97|233.08|234.61|233.38|230.41|232.97|232.36|232.36|228.08|227.88|232.36|232.36|226.66|225.03|223.6|220.95|213.41|221.36|220.5|219.32|219.4|219.18|213.81|222.03|218.5|215.24|214.43|226.3|234.81|236.44|232.36|229.1|227.38|225.03|224.21|234.2|240.52|241.87|256.62|249.48|247.04|250.5|245.38|240.92|240.52|240.31|247.14|240.52|238.07|240.35|240.31|234.2|229.92|228.08|220.13|220.13|227.68|223.39|233.16|218.5|218.5|216.67|213.81|212.37|203.01|199.95|197.3|182.43|184.26|207.07|206.68|203.83|193.02|203.83|195.67|185.48|174.68|178.96|185.89|192.5|199.19|198.12|194.25|189.76|187.59|189.97|187.93|203.01|198.94|199.55|200.57|183.85|195.67|193.84|194.45|206.27|206.27|207.33|201.38|202.2|203.83|199.75|204.44|203.62
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1686.041|1757.8199|1635.199|1573.8879|1540.2419|1535.307|1576.879|1573.8879|1590.337|1505.848|1511.83|1460.9871|1490.894|1353.319|1391.452|1390.704|1357.058|1306.215|1289.766|1233.689|1200.043|1152.938|1162.658|1161.163|1200.043|1227.707|1175.369|1170.135|1174.621|1179.855|1128.265|1102.843|1091.6281|1092.375|1100.6|1132.0031|1093.871|1095.665|1078.1689|1072.9351|1036.299|1037.046|1035.551|1028.074|975.736|971.997|1038.542|1061.72|1035.551|986.203|994.428|1076.674|1110.3199|1093.871|1084.151|1143.9659|1075.926|1063.2159|995.923|1001.905|1019.102|1013.793|1021.345|1020.597|959.287|1004.896|1001.905|973.493|976.483|977.231|969.754|968.259|977.68|976.483|925.641|929.379|897.228|868.816|821.712|845.638|1029.569|1022.093|1053.496|1062.468|1111.8149|1112.563|1123.031|1116.302|1111.068|1121.535|1121.535|1175.369|1181.351|1187.332|1197.052|1184.3409|1114.058|1083.403|1077.422|1063.963|1070.692|1076.674|1054.243|1072.9351|1069.197|1022.093|1046.019|1065.459|1031.813|1091.6281|1063.2159|1052.748|1054.243|1090.132|1517.363|1074.431|1059.4771|1047.8879|971.25|965.268|963.773|881.527|881.527|879.658|840.778|815.73|815.73|821.338|813.093|814.721|831.548|831.548|833.176|825.577|793.01|777.269|752.844|743.074|743.074|708.878|713.763|720.819|713.763|731.675|725.162|725.705|713.763|712.678|705.079|702.093|705.079|691.509|685.538|686.624|669.255|670.34|686.624|707.25|707.25|700.736|713.763|693.68|669.255|668.712|656.771|658.399|650.257|649.715|628.003|625.289|617.147|557.984|567.211|566.126|586.209|583.495|580.781|575.353|541.7|544.414|552.013|552.556|533.016|515.104|500.991|496.649|474.938|468.424|468.424|480.365|485.793|485.793|490.678|487.964|474.938|491.221|490.136|498.277|503.705|454.312|449.427|435.857|433.002|442.913|407.089|412.517|426.63|434.229|434.229|428.073|412.517|387.549|379.95|376.693|374.522|416.859|414.688|409.858|403.833|401.661|385.378|381.177|390.806|381.633|374.522|368.009|363.666|370.18|374.555|379.95|376.693|344.669|345.212|344.398|358.239|352.138|354.982|326.757|319.571|309.388|308.737|309.388|319.158|331.913|332.456|358.239|363.666|572.096|380.221|385.378|363.666|352.811
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|43|44.75|45|44|44.75|43.5|44|45|46.5|42.5|41.75|42.75|41|47.5|47.5|45.75|44.25|42.75|41.25|44|44.5|45.5|45|42.5|42|41.5|38|34.5|35|34|34.25|35.35|35|33.25|32.5|33|33.25|32|33|32|34|36.25|40.02|40.75|41.5|43|45.5|44.25|40.5|41|40.5|44.75|44|42.5|41|40.5|42.38|47.5|48.18|48.75|48.63|47.5|45|45|50|53|56.5|56.47|58|59.75|57.25|57.5|59.86|60|58|52|52|55.5|60|58|57.5|59.5|60.5|60|61.75|63.5|66|77|79.84|83|89.63|89|84|84|83|82|81.04|82.04|82|81.25|80.5|81|87|87|87|87.5|83.75|78.5|78|78.5|76|83.75|82.75|82.5|84|84.5|85.25|86|87|87|86|86|79.25|77|75|74.5|74|75|72|71|64|62.5|60|59|58|58.75|59|59|57.5|59|60|64.5|61.5|59|58|59.5|59.75|60.75|60.75|62.5|63.25|64.25|61.5|61.75|63|65|64|64|68.25|70.5|70|69|68.5|66.75|68|69|70.25|71.25|71|73.25|71.75|69.5|72|73|76|71.25|66|66.5|59.5|59|62.75|64.25|64.25|63.25|62.5|58|57.5|59|60.5|61|58|59|62.5|68.5|67.5|67|65|65.5|67.5|69|67|64.25|64|62.4|63|64.7|65.57|67|67|64|67|66|59|57|55.05|52.5|53|51|49.8|52.5|53|50.95|52|53.85|58.12|54|53|56|55.75|57|57|57|59.5|64|64|60|60.5|60|62|56.5|51|52|54|53.74|51.4|53.75|60.4|63|61.5|61.75|57.5|54.8
03962|6784|/equities/galliford-try|FTSE350|1299.34|1310.2|1302.96|1299.34|1281.24|1241.4301|1292.1|1312.01|1317.4399|1353.63|1326.48|1292.1|1295.72|1368.11|1375.42|1359.78|1281.24|1129.21|1111.23|1126.33|1204.73|1215.52|1186.75|1186.75|1154.38|1114.8199|1078.86|1075.7|1086.05|1086.05|992.55|965|952.99|917.03|884.67|884.67|895.45|886.46|903.15|861.29|855.75|848.7|841.51|841.51|848.7|842.35|848.7|854.1|841.51|886.46|866.68|859.56|843.31|827.13|896.1|952.99|951.2|978.17|935.01|917.03|944|891.86|854.1|843.31|834.32|819.93|813.8|822.14|833.71|826.52|779.37|724.97|688.17|689.53|668.4|661.22|637.71|662.65|665.74|623.72|603.72|601.92|601.92|580.36|549.82|558.8|553.41|524.66|524.66|524.66|527.82|513.88|516.75|481.61|503.1|485.13|472.48|466.3|483.69|483.33|422.24|416.85|413.26|413.26|413.26|411.46|411.46|407.87|393.5|424.04|427.63|427.63|424.04|424.04|436.62|445.6|463.57|463.57|463.57|449.2|438.41|438.41|397.09|398.89|402.48|397.09|368.34|362.95|361.15|377.32|380.92|384.51|361.15|353.97|357.56|357.56|357.56|364.75|388.1|389.9|395.29|395.29|406.07|377.32|366.54|373.73|373.73|370.14|366.54|362.95|361.15|359.36|359.36|364.75|366.54|366.54|357.56|371.93|375.53|375.53|375.53|370.14|377.32|377.32|375.53|375.53|384.51|384.51|391.7|391.7|389.9|391.7|380.92|343.19|353.97|355.76|336|339.59|309.05|305.45|305.45|301.86|307.25|310.84|310.84|321.62|327.01|332.4|346.78|346.78|328.81|337.79|312.64|310.84|296.47|289.28|289.28|282.09|258.74|231.78|231.78|215.61|219.21|226.39|238.97|229.99|244.36|222.8|204.83|196.57|186.87|186.87|186.87|183.27|172.49|161.71|161.71|152.73|158.12|158.12|154.52|164.41|174.29|179.68|194.05|179.68|165.3|165.3|168.9|174.29|186.87|165.3|165.3|163.87|172.49|168.9|174.29|168.9|170.69|219.21|219.21|225.68|240.77|237.18|240.77|258.74|269.52|269.52|280.3|287.49|287.49|280.3
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|285|291|282.5|276|332|339.75|355.25|378.5|360|360|360|368.67|371|379.75|368|370|370|360|364|372|379.25|410.12|407|405.75|419|419|394|373|355|369.4|373.75|382|402|400|413|399|390|397.25|394|373.75|386.33|378|365.18|372.22|349.75|286.14|272.75|275|276|280|300|303.53|309.01|284|293|301|289.32|306|303.55|312.37|303.5|294.03|299.75|300.25|300|303.75|315.25|333.97|335.1|329.75|320.1|319.6|324|377.3|371.13|368.13|367.75|370|374.86|385|387.12|392|390|390|391.56|396.75|421.28|428.75|434.38|431.29|428|425|419.66|425|440|416.5|387.92|400|390|391|410|437.5|446.5|445|415|410|407.5|429|438.5|462.5|475|477.5|716|718.5|747.5|766.5|792.5|795|825|830|828.5|828.5|872.5|875|867.5|883.5|884|880|852.5|840|833.5|830|835|834.5|818.5|808.5|805|745|742|740|740|748.5|750|744.5|717.5|710|708.5|702.5|698.5|688|697.5|695|685|690|696|703.5|661|666|701.5|732.5|733.5|733.5|725|722.5|727.5|733.5|737.5|742.5|765|760|720|692.5|670|670|720|715|720|732.5|722.5|711|745|772.5|772.5|725|742.5|747.5|731.5|701.5|760|750|717.5|705|735|745|741.5|739|735|699.5|706.5|691|676.5|653|627|622|605|595.55|600|577|575|549.5|545|545|537|517|495|446.3|444.3|444|437|447|450|449.13|439|430|425|429.5|445|437|436|432|425|429.65|437|450|464.65|465|462|464|470|430|436|425|421|427|431.25|436.25|427|445|455|450|459.23|485.02
03966|14039|/equities/genesis-emf|FTSE350|379.72|377.08|373.51|370.4|367.3|367.61|364.82|358.76|352.86|348.11|343.58|334.23|331.5|350.69|350.69|346.5|342|338.43|338.89|332.53|338.43|339.82|336.25|332.37|331.69|328.96|322|318.24|315.76|311.1|308|307.16|306.76|298.84|297.13|294.65|290.61|289.52|290.18|285.86|285.95|285.49|278.19|276.61|275.21|274.47|279.9|279.78|274.78|263.44|274.47|288.44|287.51|293.22|324.14|327.56|324.14|321.22|318.4|313.93|313.93|302.91|298.06|300.55|312.5|313.74|313.9|312.81|312.56|310.61|303.96|289.49|290.15|279.59|274.78|273.69|267.39|260.49|255.12|252.89|244.97|241.12|239.85|238.51|246.06|250.09|252.89|247.76|239.69|237.55|235.31|234.44|238.29|240.25|241|232.21|222.55|221.9|218.58|212.84|211.59|209.76|206.16|203.83|202.62|200.88|198.68|196.69|195.01|194.11|193.74|195.76|194.42|194.98|199.73|202.28|202.12|201.35|201.88|200.88|198.27|195.14|193.43|188.46|186.13|183.49|181.32|179.8|176.04|176.63|175.89|173.99|173.16|170.61|164.4|161.3|160.95|163.03|163.78|153.38|150.89|147.79|143.6|140.65|139.97|137.54|137.61|138.01|138.01|140.03|139.56|139.1|138.47|137.98|139.75|139.03|137.08|134.78|133.17|144.78|150.12|155.55|154.96|154.81|154.59|152.54|153.38|153.72|156.27|154.78|154.9|153.25|148.26|145.77|145.46|143.66|140.96|137.54|130.56|128.88|128.85|128.23|128.07|126.83|126.52|126.68|124.81|123.14|123.45|122.95|118.91|113.64|111.46|111.4|110.84|109.41|109.1|108.67|106.37|101.53|103.27|103.7|105.56|101.84|98.13|97.14|98.11|96.35|93.09|88.18|87.56|87.62|86|80.73|78.9|81.98|77.62|77|75.78|75.76|76.76|79.79|79.79|78.89|78.5|78.24|77.31|79.11|79.24|78.4|77.93|77.9|77.93|78.24|78.14|78.06|75.45|72.65|72.6|74.81|71.1|71.88|69.55|71.72|73.89|73.27|77.31|77.31|77|76.07|76.69|77.31
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|680.22|655|630|634.5|642|635|638.46|650|622|625|629|642|646|640|625.5|604.4|604.37|599.34|595.27|593|566.5|543.5|537.5|525|519.53|530|530|527|529.75|524.89|520.75|526.66|520|515|483.38|490|479.9|465|465|462.25|485|455.57|449|446|445|445|450|450|442|450|455|466|438|458.49|479.9|482|460|460|465|481.75|489.5|505|499.75|500|489|500|455.69|437.55|440|450|405|374.4|375|375|356|363.52|377|376.45|338.5|340|341|340|350|360|368|368|370|371.5|370|366|366|356|346|342.5|342.5|347.5|350|341|336|336.5|333.5|327.5|311.5|310.5|310.5|318.5|317.5|317.5|328.5|351|338.5|338.5|321|317.5|324|324|320|310|312|330|335|326|312.5|306.5|285|286|270|270|258.5|262.5|263.5|273.5|277.5|271.5|278.5|264|248|237.5|226|223.5|225|226|225|227.5|227.5|226|222.5|221|223.5|229|230|232.5|232.5|228.5|240|240|216|194|189|190|191|191|191|186.5|187.5|187|188.5|189|192.5|193.5|195|178|189|190|192.5|192.5|196|201.5|204|204|204|204.5|204.5|205|205|206|205|205|205|204|204|208.5|214|216.5|216.5|215|214|215|216|196|195|195|198.8|198|202|203|208|210|210|202|215|205|195|205|199|167.38|154.13|155.88|161.75|164.13|167.4|168.75|169|168.75|166.4|172.35|173|174.13|173|173.75|168.75|161.25|164.38|166.13|170|168|182|168.75|165.75|168.75|169|173.75|173|171|171.8|173|177|180|176|176|178.75|178.75
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1319.4|1447.4|1453.3|1440.5|1449.4|1492.7|1481.9|1448.4|1400.1|1390.5|1407.9|1433.6|1429.6|1439.5|1477|1481.9|1440.6|1401|1399.1|1404|1376.4|1397.1|1331|1336.2|1340.9|1347.8|1365.5|1361.6|1363.1|1415.8|1410.9|1526.3|1486.3|1462.6|1445.4|1418.8|1456.3|1486.8|1478.6|1483.9|1438.8|1455.2|1455.3|1493|1540.2|1491.3|1523.3|1523.3|1503.6|1484.8|1518.4|1505.6|1481.9|1487.8|1533.2|1546|1552.6|1549.9|1488.3|1491.7|1523.3|1530.2|1545|1566.7|1558.8|1472.3|1469.1|1484.8|1493.7|1455.1|1459.2|1457.2|1481.2|1485.8|1478.9|1475|1448.9|1457.2|1454.3|1452.1|1526.3|1525.3|1482.9|1461.2|1476.8|1452.3|1454.3|1429|1402.2|1359.5|1359.1|1332|1318.3|1331|1324.1|1339.9|1345.8|1350.8|1369.5|1359.6|1355.7|1367.5|1348.8|1361.6|1360.6|1359.8|1352.7|1381.3|1336|1317.2|1261.2|1271.9|1231.5|1210.8|1232.4|1267|1270.9|1330.1|1284.8|1261|1234.4|1187.1|1176.2|1198.9|1234.4|1232.4|1207.8|1196|1189.2|1184|1131.9|1133.8|1199.9|1203.9|1186.5|1164.4|1149.6|1161.5|1206.8|1207.8|1186.1|1181.2|1146.8|1138.8|1131.7|1064.8|1069.8|1105.8|1106.2|1075.3|1075.7|1105.8|1148.6|1155.5|1144.7|1150.6|1206.3|1160.5|1182.5|1195.8|1185.1|1180.9|1173.6|1168.4|1108.2|1068.8|1071.7|1093.4|1116.1|1118.1|1136.8|1167.4|1184.1|1202.9|1210.8|1230.5|1213.2|1280.8|1282.5|1247.8|1263|1285.7|1330.1|1369.5|1388|1403|1288.9|1267.4|1284.7|1286.7|1283.7|1287.7|1282|1288.9|1289.6|1259.1|1229.5|1253.1|1228.5|1183.4|1211.7|1228.5|1196|1229.5|1242.3|1253.1|1278.8|1262.6|1277.8|1246.2|1313.4|1373.9|1359.8|1315.3|1256.1|1228.5|1281.7|1191|1181.2|1193|1120|1131.9|1153.6|1177.2|1141.7|1168.4|1143.7|1190|1242.3|1257.1|1195|1151.7|1182|1197.9|1208|1252.1|1262|1251.2|1331|1314.1|1363.6|1392.2|1312.6|1353.7|1271.1|1338.9|1279.8|1222.1|1306.4|1364.6|1369.5|1374.4
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2660|2697|2700|2727|2710|2681|2660|2703.3601|2691|2560|2562|2474|2467|2491|2463|2410|2389.5801|2366|2416|2418|2425|2417|2389|2365|2310|2264|2152|2157|2150|2139|2070|2025|2030|2055|2015.83|1997|1972|1946|1879|1872|1857.95|1870|1836|1833|1830|1830|1915|1980|2000|1967|1749|1739|1759|1761|1779|1932|1910|1898|1861|1872|1887|1845|1862|1875|1850|1802|1855|1859|1798|1800|1791|1718|1680|1698|1636|1636|1647|1640|1585|1480|1454|1443|1399|1410|1398|1398|1419|1418.75|1420.24|1409|1405|1328|1322|1319|1319|1310|1310|1271|1275|1352|1378|1363|1300|1309|1361|1395.21|1385|1352|1314|1365|1370|1388|1464.9301|1470|1532|1540|1535|1556|1580|1579|1610|1610|1519|1518|1519|1561|1555|1524|1517|1525|1430|1390|1388|1368|1330|1278|1273|1254|1242|1197|1178|1180|1174|1170|1154|1115|1110|1110|1120|1130|1140|1152|1157|1165.33|1200|1238.5|1235|1266|1270|1265|1300|1300|1260|1265|1285|1292|1255|1265|1279.5|1280|1255|1184.5|1165|1149.5|1130|1180|1180|1125|1047.5|1042|1031|995|1018|1020|1018|1030|1060|1055|1090|1092.5|995|962.5|951|960|932.5|915|862.5|865|865|840|835|842.5|815|775.39|765|750|780|780|755|738|715|705|670|670|685|667|665|640|633|620|631|635|615|642|585.12|596|615|620|633|620|608.5|585|590|590|595|609.7|617.5|610|580|570.57|594.8|595|565|610|620|635|600|593|560|564.8|565|570
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1022.15|1066.11|993.41|990.02|989.18|978.19|981.57|1001.86|971.42|1010.31|1039.0601|1033.99|1030.61|1090.63|1090.63|1105.01|1099.09|1048.36|1044.13|1037.37|1073.72|1073.72|1089.79|1057.66|1016.23|972.27|957.64|974.81|985.8|994.25|984.11|983.26|958.74|969.73|940.99|887.72|895.33|921.54|946.91|925.77|883.5|880.11|891.95|901.25|862.36|847.9|904.63|882.65|838.69|826.01|859.82|896.18|892.8|884.34|926.61|951.13|957.9|946.91|899.56|908.86|925.77|930.84|930|909.28|897.02|889.84|851.37|812.06|830.66|837|835.9|809.94|832.35|816.71|791.34|779|744|744.84|708.49|674.25|710.18|742.56|736.39|700.88|715.25|730.47|729.62|736.39|736.39|761.33|767.25|748.22|756.68|779.08|784.58|800.22|798.95|767.25|746.53|791.34|809.94|815.02|794.3|773.59|808.25|785.85|753.72|754.14|770.21|773.59|792.61|817.13|791.77|798.53|824.32|820.93|843.76|876.31|874.2|897.02|877.16|837|825.16|826.85|777.82|746.96|678.05|697.5|698.77|676.36|672.13|637.47|651|628.17|621.41|625.63|645.05|651|651|644.23|643.39|634.09|625.63|606.19|604.5|591.82|574.91|578.29|570.68|574.91|574.91|570.26|558|547.85|558|511.5|500|507.27|507.27|519.95|540.67|536.86|528.41|541.09|542.78|512.51|511.5|507.95|535.17|532.63|515.73|506.43|505.58|495.27|507.27|515.73|500.51|506.43|465|473.45|473.24|473.62|460.77|456.54|438.37|448.09|452.32|447.89|475.03|469.48|460.23|421.36|432.47|437.4|438.63|409.64|396.07|391.13|378.18|388.66|357.2|346.71|351.8|352.88|344.24|337.35|350.93|341.78|344.24|342.76|329.44|337.01|325.74|315.87|298.84|287.49|286.25|281.32|273.92|271.68|253.41|252.94|244.15|244.15|244.15|249.96|259.26|259.26|256.94|262.75|270.89|258.71|402.85|269.73|279.03|280.77|283.68|269.47|292.98|262.75|265.08|265.08|252.55|269.54|276.7|295.3|294.14|311.58|322.04|325.53|313.91|290.65
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|370.47|374.46|376.17|380.17|379.31|377.89|369.33|375.03|376.46|378.17|379.31|374.75|376.46|384.16|385.02|385.02|386.44|387.01|376.17|379.03|394.14|401.27|401.27|385.02|375.89|376.89|378.46|379.03|373.53|376.46|376.46|392.29|395|376.75|376.6|364.91|308.01|295.46|288.05|288.05|292.04|298.46|294.89|296.87|296.6|288.9|296.6|298.03|289.19|289.76|297.46|302.31|309.46|310.86|305.16|320.56|316.57|313.72|312.01|310.86|330.83|336.25|330.83|324.27|325.12|329.69|326.08|329.12|332.82|331.97|327.55|313.43|308.01|303.73|302.31|296.6|285.2|278.78|279.92|278.35|269.23|268.09|270.94|253.83|255.96|258.96|262.38|262.24|260.67|259.67|259.53|258.82|250.83|253.97|245.37|244.56|245.27|241.96|245.84|239.57|240.91|240.14|236.14|233.12|231.15|228.16|219.6|220.6|219.6|221.31|225.31|235|233.86|231.01|229.87|236.71|250.88|250.4|246.98|245.04|253.25|237.28|229.3|222.57|220.29|219.38|220.17|218.46|219.49|219.49|201.69|200.78|201.92|193.36|193.36|191.42|195.07|205.17|216.46|213.9|212.76|212.08|211.05|207.62|205.34|202.72|199.64|206.14|203.06|198.61|200.78|197.81|188.23|190.39|196.22|198.5|194.15|198.5|193.36|195.62|201.35|208.19|213.3|219.38|223.02|223.02|213.9|211.05|210.25|217.89|216.75|207.05|199.64|198.84|206.71|208.19|199.52|191.65|186.52|187.55|187.66|185.55|185.49|173.4|164.27|154.46|155.72|156.12|159.14|161.42|161.14|156|165.7|166.56|165.3|160|157.43|157.43|159.2|146.31|143.45|139.46|138.61|129.48|124.35|127.51|129.48|126.63|127.2|116.36|118.07|116.93|114.08|114.08|114.08|114.08|111.23|108.6|110.88|112.94|114.88|115.22|114.08|115.79|113.51|111.23|111.62|112.6|110.37|115.22|115.22|113.85|122.06|125.49|129.02|132.46|133.47|132.67|132.9|128.91|124.92|122.63|118.07|116.93|114.08|114.08|114.65|114.65|112.37|112.37|110.09|110.09
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|542.04|536.07|551.75|561.08|562.2|568.17|588.7|602.52|593.93|589.82|597.29|581.61|572.2|596.17|602.89|578.62|574.52|545.77|531.59|511.43|522.26|526.73|518.9|496.5|492.76|483.06|462.9|479.32|461.22|459.91|460.66|444.98|462.15|463.27|462.9|465.51|436.02|423.52|434.34|436.77|417.36|407.46|403.86|406.53|411.94|392.16|392.72|406.9|379.65|361.92|371.44|359.68|363.6|364.53|352.21|362.11|351.84|358.37|362.11|373.31|373.61|369.57|388.05|362.11|358.19|355.95|337.84|331.12|325.15|317.31|312.64|311.34|323.28|328.32|322.35|316.75|309.1|298.64|308.35|295.85|291.93|288.94|287.26|281.29|278.3|288.57|297.9|291.18|287.26|285.95|281.1|278.49|270.27|271.71|272.51|274.01|271.58|268.59|269.53|262.06|261.58|262.06|259.07|261.13|269.9|265.61|260.57|252.54|251.61|250.49|247.5|253.85|248.62|249.37|247.32|252.54|253.85|253.85|257.39|264.67|265.05|255.34|256.09|255.34|255.34|255.71|251.42|251.98|247.93|242.33|239.66|239.48|235.18|235|235.37|229.96|229.96|222.49|217.26|216.52|216.52|215.02|213.53|212.78|207.37|207.56|210.36|221.74|214.95|214.19|212.66|208.83|200.43|201.18|202.14|201.18|201.18|200.8|194.3|197.74|201.57|200.08|199.65|200.42|201.18|200.99|199.65|200.61|208.07|205.01|192.65|188.94|187.03|185.12|185.12|182.44|185.12|185.12|183.59|182.97|188.94|192|190.67|189.71|198.7|195.06|187.03|180.53|183.21|182.82|176.71|174.41|176.71|177.09|180.15|183.21|178.62|180.53|177.85|183.97|183.97|179|183.59|182.82|180.53|188.18|188.56|187.22|192.2|182.06|182.82|185.12|177.47|169.82|169.82|167.5|166.76|166.76|168.29|169.06|168.67|173.42|171.3|176.71|170.59|172.12|165.61|169.82|170.59|172.88|175.56|175.18|174.41|171.67|170.59|175.18|178.24|179|185.12|188.94|186.65|187.41|175.94|179|182.55|184.35|179.77|170.59|173.65|175.18|175.94|179.86
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|270|256.54|255.72|255.99|254.9|254.9|255.99|254.63|250.81|253.48|239.91|233.36|246.45|251.9|250.92|252.01|246.72|242.63|244.21|249.18|253.54|255.17|252.34|248.79|243.18|245.8|229.55|233.36|223.28|226.28|222.73|220.96|221.1|221.91|218.1|215.37|217.55|223.41|221.37|224.64|223.82|222.19|225.73|222.46|231.73|229.98|231.73|226.82|201.74|204.3|208.56|218.1|217.55|223|216.73|226.28|223.28|221.1|222.57|223.82|219.73|212.1|213.19|204.47|200.1|193.83|194.92|196.72|196.29|204.47|200.65|202.29|207.08|193.83|188.11|185.38|185.38|184.84|191|191.38|176.39|171.75|175.02|179.11|182.11|190.84|195.74|196.83|193.56|203.38|203.38|195.47|194.11|195.2|202.45|209.92|200.38|198.47|205.01|200.76|196.29|194.65|188.65|192.47|188.82|185.93|183.75|186.2|180.48|173.39|175.4|172.84|175.19|176.11|177.59|175.57|176.66|179.93|182.38|187.13|187.56|182.38|184.29|179|175.57|174.97|169.55|164.32|166.47|165.69|157.89|164.13|161.01|155.16|153.21|149.31|150.09|145.41|146.97|150.87|152.43|152.43|150.87|152.43|155.55|155.55|152.04|150.09|149.7|150.87|159.84|162.57|168.02|163.35|160.23|162.37|162.96|161.01|157.5|160.23|160.62|163.74|164.13|162.96|163.35|161.79|166.08|169.58|172.7|173.48|173.48|171.92|174.65|179.33|180.5|186.35|190.25|194.53|193.75|187.13|176.6|173.87|168.8|173.48|177.38|176.21|172.7|181.28|166.08|161.01|157.89|153.21|154.77|156.52|155.16|159.06|157.89|158.28|159.06|160.62|159.84|163.35|165.3|167.05|159.67|162.96|163.74|166.68|169.19|167.33|158.28|161.4|159.84|153.01|152.04|152.82|151.46|148.14|139.18|131.77|127.1|125.27|127.87|134.89|134.89|130.99|137.23|136.84|145.59|137.44|137.19|134.47|136.6|135.15|140.35|135.96|126.34|124.36|130.99|131.13|129.23|133.41|133.33|137.23|143.85|148.14|149.7|135.84|134.84|136.45|130.99|138.79
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|526.11|532.2|514.41|518.44|507.14|498.79|506.16|511.07|493.68|476.67|473.92|468.32|464.59|466.55|466.85|464.39|469.3|466.98|475.59|472.55|438.93|427.53|427.53|422.62|420.95|408.56|402.96|411.81|416.33|415.25|417.7|419.28|421.64|420.16|415.74|412.9|410.33|402.96|411.81|415.25|414.76|425.08|431.46|391.56|386.18|396.18|396.08|397.9|397.95|393.28|390.68|378|379.77|377.01|362.08|368.56|364.63|386.84|386.45|380.75|388.22|384.51|391.56|403.45|461.93|463.5|464.39|469.2|466.85|439.82|437.36|459.38|469.2|462.91|461.93|454.36|458.79|464.39|469.3|469.11|471.76|466.85|480.21|475.2|471.76|488.07|474.21|476.67|468.81|461.93|454.79|459.08|457.02|451.71|453.28|454.56|452.1|464.19|471.27|467.77|461.93|467.83|469.79|476.58|471.76|464.68|457.02|447.19|445.22|461.93|459.47|455.84|457.02|464.68|456.03|457.02|427.53|424.78|415.09|432.45|444.73|418.2|397.75|394.31|385.76|366.71|359.72|359.82|366.11|363.65|366.01|365.12|367.58|368.56|368.27|368.56|368.56|368.56|367.48|368.56|362.47|356.28|351.36|348.91|344.97|340.06|338.59|339.08|336.62|337.11|338.09|337.11|338.09|335.15|331.9|334.16|334.16|334.16|334.16|339.6|341.04|341.04|341.53|341.53|341.04|339.08|338.09|338.59|340.06|334.16|323.35|322.86|322.86|319.42|323.36|327.77|325.22|324.33|312.05|310.58|314.02|318.93|319.91|325.81|328.27|329.25|326.79|324.33|305.91|298.54|298.54|298.54|299.03|307.14|307.14|303.94|303.94|303.94|300.99|313.52|313.28|312.05|316.96|323.84|314.02|306.64|304.68|306.64|314.51|314.51|315.98|315.98|295.83|304.68|314.51|299.76|294.87|292.39|299.76|299.76|298.78|305.17|308.61|309.59|316.96|316.96|319.42|334.16|346.45|330.23|322.37|321.09|322.37|326.79|330.72|334.16|353.82|361.19|363.65|370.53|372|375.93|338.09|329.25|341.53|343.99|327.45|323.55|324.33|324.33|329.25|329.25
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|242|235|234.5|231|234.25|233|233|228|226.75|227.25|231.25|228.5|231.5|229.5|236|233.25|241|240|239.5|238|237|233.25|233|232.5|224|225.75|220|218.25|218.5|218.25|211.78|210|201.75|202|195.19|196|197.75|197|193|194.5|190|191|191.5|197|196|196|203|204.5|200|188|185.75|184.91|186.76|192|197|201|197|191|187.5|192|191|190.22|191|194|193|192|185.75|189.22|192.81|188|185|186.66|188.54|188.5|188.14|185|182|180|175.5|174|173.75|162|158.75|152|150|149.85|148.94|153.38|157|158.88|156.5|156|151.5|151.92|149.75|151|147|145|147|146.25|147.75|152.25|152.5|149.75|150.95|153|155.5|151|150|156.75|155|160|161.73|163|163|164.5|164|165|162|164|169.95|170|161|160|160.75|161.5|162|161|162|165|162.75|158|159.25|159.87|161.75|167.25|170.25|168|171|170.75|162.25|156.75|153.75|149|149.21|148.75|145.5|152|151|156|158|159|162|167|163.5|162.5|151.5|154.75|151.66|151.75|156|157.6|159.4|151|149|149.25|150.25|143.63|141.75|141.1|140.5|140.5|140.68|146|146|150|153|152|151|148.63|147|141.5|137|138|143.5|145|145|141.5|144.5|149|143.5|141.5|148.5|149|145.5|147|149|149|145.5|139|137|138.5|145|148|137.85|142|142|131|127.25|123.62|122|122|120|124.8|118|118|118|118|118|111.9|106|110.04|110|109.5|115|115|114.93|118.8|117|117|117|114|116|122|127|128|113|116|120|123|130|124.75|119.5|121.5|122|130|132|129.8|132|139|144|133
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1124.4399|1107.55|1138.76|1195.77|1117.05|1067.51|1131.98|1169.98|1185.59|1245.99|1210.02|1097.37|1081.76|1114.33|1153.01|1130.62|1129.9399|1060.04|1033.5699|1028.14|1049.86|1083.11|1085.83|1072.26|1051.9|1012.54|1012.54|1029.5|994.89|962.32|938.56|913.45|908.71|899.88|907.35|901.92|889.02|888.34|893.06|889.02|878.16|885.63|856.45|866.63|860.3|822.52|847.63|846.27|807.59|779.76|795.37|784.51|800.12|791.3|798.76|844.23|828.62|812.34|823.84|827.94|845.59|861.88|905.31|814.37|810.3|799.1|756.08|748.54|739.04|732.26|708.16|697.65|690.86|704.77|703.75|688.48|690.18|677.63|674.91|682.04|682.71|673.21|664.05|598.22|598.22|617.57|635.21|637.92|634.19|637.59|639.62|631.14|596.53|595.85|596.87|592.96|594.49|595.17|612.48|615.53|624.69|633.85|634.19|630.46|624.01|623.67|609.08|584.31|588.38|584.99|589.06|598.9|592.46|577.86|589.74|605.35|637.25|628.42|611.46|629.78|612.81|595.47|602.63|594.83|588.72|592.46|591.78|580.24|556.49|546.31|551.56|539.18|527.31|523.91|526.63|506.61|498.12|502.2|500.5|503.21|516.11|522.22|516.45|509.66|504.91|494.39|488.62|501.52|486.93|491.34|488.62|487.94|479.8|477.76|469.62|472.34|461.48|458.63|441.12|457.41|466.23|462.16|463.17|482.18|487.27|475.05|464.19|474.03|466.57|470.3|456.05|452.32|444.51|430.26|430.6|444.51|451.86|451.98|445.53|443.15|458.42|454.69|447.57|435.69|444.51|423.98|425.17|407.19|410.58|415.67|389.8|376.31|390.48|394.46|386.49|394.97|379.36|375.29|376.65|365.62|366.47|360.36|352.89|351.54|352.89|370.84|374.61|377.96|378.68|365.79|359.68|358.32|324.56|310.48|315.74|308.78|298.43|294.19|303.22|305.39|324.39|339.32|333.21|333.89|313.53|312.33|325.07|327.11|327.11|323.71|323.71|318.96|326.43|332.54|339.32|349.5|350.04|335.93|337.29|337.96|351.17|339.32|325.75|316.93|320.94|327.11|339.32|349.5|378|384.79|397.01|391.58
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|236.58|248.42|241.89|249.04|254.55|253.94|261.5|260.89|260.89|259.25|262.32|241.68|234.86|249.65|247.2|252.1|251.29|246.38|245.56|236.58|243.52|259.05|256.19|259.46|261.5|281.11|281.32|268.65|277.84|278.25|274.78|280.91|252.48|249.24|223.91|213.29|215.12|212.26|218.49|218.19|227.59|206.24|209.4|209.4|200.82|203.28|197.15|199.19|201.23|187.95|189.79|200.21|204.19|203.38|208.18|219.52|219.01|227.48|214.51|202.25|200.01|198.17|192.45|194.59|177.74|176.51|178.76|180.19|181.82|188.97|185.91|179.99|180.8|179.78|166.3|166.5|161.85|157.82|154.75|153.43|154.24|155.17|156.08|156.7|152.2|150.67|156.9|159.15|161.29|164.46|169.46|170.59|168.34|162.42|164.46|150.77|147.3|140.45|151.1|151.59|143.62|149.14|145.97|127.69|124.01|118.08|112.98|117.27|116.35|120.43|122.48|122.37|122.05|119.51|122.99|122.78|124.21|124.62|123.4|124.42|122.58|122.78|121.35|119.11|114.61|109.3|110.01|111.95|112.36|113.38|120.54|124.42|122.37|122.88|129.12|130.53|130.54|135.24|134.84|133.12|132.18|127.38|127.69|122.99|120.43|121.35|122.99|123.6|122.78|113.38|114.2|121.56|120.33|112.59|108.62|108.29|110.42|111.34|107.87|110.31|110.67|111.29|124.93|118.7|117.88|118.19|116.45|113.92|112.36|110.32|108.33|105.01|111.55|108.28|107.87|103.73|100.11|99.24|93.98|93.77|92.34|91.55|90.04|86.57|83.71|84.58|77.22|74.77|73.75|73.85|76.2|76.1|73.44|77.84|74.57|74.57|69.46|68.95|65.37|62.82|63.84|66.4|71.5|68.95|66.91|67.32|68.95|66.91|66.91|61.29|61.29|62.31|60.27|58.1|58.74|58.55|59.76|60.78|60.78|51.07|54.45|55.16|55.16|52.61|51.85|57.2|57.2|55.67|58.84|61.29|59.25|60.27|58.74|57.22|55.67|55.67|55.16|54.14|53.12|53.12|56.18|57.2|57.2|57.2|55.16|55.16|51.07|46.48|44.43|44.95|43.41|42.39
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|205.51|205.46|211.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|177.25|180.75|173.25|173.5|172.25|172.5|163.7|163.5|164.75|158.25|156.75|154.75|154|159.55|161|160.34|162.75|162.25|160|165.25|166|165|161|163|164.34|158.25|153|153.98|161.5|150.5|150.25|155.62|160|164.25|151.5|146.25|141.5|138.75|139.44|140.58|133.25|133.75|133.75|134.75|135|130.69|136.5|140|152.88|153.75|159.75|166|166.5|164|175.15|188|172.75|170.63|171.75|171.82|173.5|166.25|169.5|164.82|156.5|152.5|139.75|138.21|138.25|133|135|127|128.5|130|128|128|128.75|128.82|123.62|121.75|121.03|123|121.75|118.75|116.75|120.75|123.5|124.5|126.5|133.75|135.5|134|134.25|133|132.5|131.25|132.5|131.75|132.75|133|132.25|129|130.25|128.5|127.75|127.5|127.25|130.25|133.75|137|136.5|141|140|135.75|138.5|138.75|137|135.2|131.5|132|132.25|130|124.5|123.5|126|126.5|128.25|124.75|126.6|125.25|123.75|124.53|127.25|128.25|126.5|118.81|122.88|124.47|124.02|123.56|124.51|119.26|115.64|110.66|109.31|108.85|110.57|115.64|112.58|112.5|115.42|116.09|113.61|117.14|117.54|114.28|113.15|112.43|105.68|104.55|108.63|115.33|115.42|112.47|117.91|115.71|113.61|118.58|130.58|131.03|134.62|133.07|121.98|121.3|120.85|124.47|120.69|117.68|119.49|111.34|115.19|117.36|118.48|119.49|113.15|114.96|113.15|114.06|114.51|114.06|105.91|102.06|105.01|105.46|107.04|115.28|108.17|107.72|101.61|97.54|97.09|98.47|95.99|101.38|92.73|88.83|92.33|89.39|84.86|79.13|80.56|79.21|77.51|79.89|80.11|79.15|79.03|74.91|76.58|76.04|69.25|73.23|73.32|73.78|72.87|72.42|72.19|80.85|86|88.03|86.22|84.19|90.07|86|91.88|92.33|85.77|78.64|85.04|101.38|108.17|106.82|97.76|111.34|115.36|177.42|126.28|121.07|133.97|130.35|124.92|120.67
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|330.75|333.15|334.5|336.75|330.5|326|328.75|327.75|324|316|314.69|309.25|308.75|321|319.43|317.25|312|303.5|298|296|297.5|299.75|293.95|292|288.53|285.48|279.05|286|285.31|275.5|272.25|272.34|270.5|269.57|262.5|258|251.75|249.5|247.75|245.34|239.38|236.15|240.12|240.5|239.65|236|236.75|238.05|238|227|224|230.5|233.75|229.77|249.3|258.45|257|256.75|255|253.25|251|251.75|250.9|246.5|243.5|244.5|243|239.75|238.26|234|231.5|226.5|223|219.75|215|212|206.5|202.5|200.75|200.5|196.5|195|189.25|184.5|188.25|190|194|193.75|196.5|194.05|193.25|192|192.31|196|195|192.55|187|187.5|184.25|181|177.5|178.75|178.75|173.75|172.25|168|161.25|162.25|165|169|172.5|178.25|178.5|182|187.25|189|188|188|191.25|192|189.5|183.25|177.5|175.5|170.75|169.75|168.5|168.5|161|159.5|159.5|158.75|159|157.5|155|148.5|150|150.25|149.25|152.5|157.25|157.25|155.25|147.75|143.5|141|140.5|141.75|146.75|148|148|148.5|149|146.5|143|142.25|137|135|135.5|144|147.5|147.5|145|149.75|150|150|144.5|144.75|149.5|153.5|153.5|148|141|138.75|142.25|139|135|126.75|124.25|125|125.5|127.5|129.25|129.75|130.75|131.75|129|129.25|130.75|131.5|127|124|128.5|129|132.5|132.75|131.5|131|126.5|123.5|120.25|117.25|120.5|110.5|104.5|106|108|109|109|97|98|97.48|90|88.05|88|82.5|75|73|71|72|73.5|73.5|74.5|74|74.5|74.5|78.25|80.5|81.5|82|82|81.5|83|84|90|90|88|83|82|78.5|79|79.8|79|84.5|86|93.6|97.5|100|99|100|98|95
03985|14044|/equities/herald-investment-trust|FTSE350|411.25|412.99|414|412.75|412.75|405.76|407.75|403.15|402.15|402.25|402.25|400.75|399.25|405|404.5|403.75|403|399.5|400|399.32|400.3|391.39|387|379.69|376.98|374|372.82|379.75|383.2|378.25|373|374.52|373.5|366.5|360.89|358|354.5|350|348.8|345|344.59|341.17|329.53|334|334.5|333.5|342|345.75|345.75|335|340.62|348.75|355|357.16|368.04|394.25|398.95|404.32|398|394|394.5|394.5|398.75|399|411.1|413.75|413|404|403.27|399.2|398|399.5|404|397|381.6|384|382.75|380.25|375|368.27|360|353.5|346.8|330.5|337.27|351.52|367|366.51|363|362|360|351.4|346.67|351.62|351.75|348.05|345.9|353|338|333.45|323|329|326.55|315|317.7|320|317|320|323|335.8|336.3|343|339|340.32|346|346|346|341|345.75|353.8|352|355.07|353|343|334.5|328|325.4|325|328|331.5|333|333.75|334.5|333.3|324|314.5|311.5|314.75|314.5|307.5|311.75|310.25|306.25|303.9|294|286|282.92|293|294.5|304.5|316.3|319.65|325.9|323.36|309|309.04|304.8|310.82|309|317|334.1|349.75|348.1|344.7|349|350|349.3|351.8|377.5|391.1|390|372|351.5|344.75|351.25|357|347.23|347|331|326|327|327|328|324|327|343.88|342|326.5|326.5|315|306.5|298.5|303.75|304.75|319|319.5|295.5|294|286|281.5|280.5|269.5|279|265|242|247|265|254|252|233|225|225|202|193|177|175|167|165.4|174|174.65|159|167|170|172|165|169|170|177.7|190|190|186|182|190.65|193|203.55|209.5|199.5|189.65|197|176.5|175|164|144.5|148|147|162|166.25|174.25|187.5|189|187|188
03986|28265|/equities/hg-capital-trust-plc|FTSE350|854.3|869.8|872|876.9|871.5|854.3|849.4|837.6|820.4|805.2|800.3|788.5|754.1|755.1|756.1|753.1|772.8|736.5|734.5|729.6|720.7|718.8|717.8|704.1|700.8|695.2|696.2|711.9|704.1|692.3|687.4|680|675.6|669.7|667.5|667.2|654|653|655.4|657.9|656.9|647.7|644.2|652.5|654.3|652|660.4|682.4|637.3|628.4|627.6|636.3|643.2|652|663.3|682.9|678.2|679.5|674.6|676|673.6|657.9|667.7|667.7|649.1|650|648.1|647.1|640.2|618.6|591.1|579.3|579.3|580.3|580.3|578.4|576.4|575.6|576.4|576.4|576.4|575.4|578.5|579.3|584.3|589.2|589.2|589.2|592.9|574.2|565.6|564.6|565.5|572.5|549.4|543|543|540.1|532.2|525.3|527.3|531.2|531.7|505.7|504.7|500.8|489.5|484.6|485.1|483.1|483.6|492|492.9|493.4|493.4|499.8|493.4|468.4|467.9|465.9|463.5|455.1|452.2|450.7|449.7|446.8|443.3|453.7|453.2|437.5|431.1|387.4|385.9|383.4|371.2|375.6|376.1|374.6|373.1|362.8|358.9|358.4|350.6|345.6|342.2|341.7|341.7|341.7|341.7|342.7|345.6|351|351|347.6|333.9|332.4|329.9|329.4|332.9|338.8|341.7|341.7|332.9|328|325|323.1|314.2|316.7|320.1|319.1|316.7|316.2|315.2|315.2|318.1|317.7|311.8|297.5|284.3|281.8|275.9|273.7|275.4|277.9|275.4|275.4|268.6|268.1|272|274.5|275.9|282.3|282.3|269.5|247.9|248.9|248.9|248.9|247.9|246|245.5|242|239.1|238.6|238.6|243.5|251.7|255.3|255|254.3|254.3|243.9|228.8|227.8|224.9|217|216|210.1|216|216.6|216|219|212.5|211.1|211.1|219|212.1|218|222.9|220.9|218|211.1|211.1|215.5|220|220|220.9|220|220|220|220|220|232.4|236.6|247.4|245.5|263.2|267.1|261.7|266.1|262.2|262.2
03987|14041|/equities/hicl-infrastructure|FTSE350|115.93|107.06|106.35|106.68|106.11|105.39|105.52|106.25|106.11|105.63|105.58|106.11|106.82|109.22|108.98|108.98|109.7|109.7|108.02|107.54|107.78|107.3|107.3|106.49|105.63|104.43|106.11|106.25|104.91|104.91|104.43|105.15|105.39|106.59|108.92|108.5|106.35|105.39|104.91|105.39|105.63|105.39|105.15|104.05|102.99|103.23|102.75|104.19|103.95|101.79|101.56|100.88|102.27|104.43|104.19|105.39|106.59|104.43|102.75|101.56|101.79|105.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|368.32|367.19|369.56|373.53|380.49|382.48|383.47|387.19|389.52|397.38|404.33|380.49|380.24|367.57|377.51|377.51|382.23|381.98|374.92|392.16|366.58|368.57|369.06|374.41|382.48|381.8|395.39|406.81|402.34|397.38|407.31|434.13|432.15|417.25|412.28|422.21|422.21|407.31|395.39|387.44|368.07|377.51|337.77|337.77|344.72|347.95|372.54|372.29|350.8|361.86|377.51|401.76|404.83|402.34|412.89|442.08|437.11|455.99|444.97|447.05|446.06|410.82|406.03|407.31|402.1|426.19|437.24|438.36|442.08|447.05|441.05|417.25|415.26|407.31|410.29|377.51|377.76|318.38|318.54|310.95|285.12|283.13|298.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|383|380.25|356.06|360|363|364.68|371.23|361|356|353.75|351.39|345|337|334|305|300.5|299.56|289.45|291.75|289.5|292|271.75|270.5|273|270|263.61|259.6|268|269.51|266|273.25|274.75|262.17|247|258|260|254.85|241.25|242.79|238.81|239.62|243.29|247.47|244.78|246.62|256.57|256.72|253.74|240.8|243.14|244.09|246.77|245.03|241.8|248.64|263.69|263.69|268.66|261.8|260.7|263.69|261.7|265.28|273.64|260.7|238.32|233.84|240.65|208.63|208.96|211.4|204.68|206.3|216.27|219.28|222.05|226.52|223.89|229.86|224.88|210.95|218.91|218.41|202.49|204.48|211.45|208.46|213.94|218.41|212.44|208.96|188.56|182.09|185.08|181.6|171.65|166.67|168.16|167.67|168.66|165.18|169.16|171.15|176.12|176.12|172.64|164.18|164.68|162.69|163.69|160.2|165.68|167.67|170.15|174.13|175.63|178.11|155.73|151.75|150.75|147.77|149.76|135.82|129.36|127.86|121.89|119.41|119.9|120.4|118.41|122.39|118.41|122.89|119.41|110.95|105.97|105.97|105.97|105.97|106.97|108.96|108.96|103.49|103.49|104.48|101.99|99.51|104.98|105.48|106.97|106.97|102.49|95.53|95.03|94.03|97.02|98.51|98.51|98.01|101.99|102.99|100.5|99.01|99.51|99.01|104.48|105.97|101.99|101.5|99.51|104.48|108.96|109.46|107.47|105.48|105.48|108.46|110.45|111.45|107.96|109.95|96.52|96.02|95.53|96.02|99.01|99.51|92.54|96.02|102.49|105.48|105.48|109.46|109.46|109.46|109.46|105.97|107.47|107.96|111.94|116.92|102.49|111.45|93.53|91.54|86.57|89.51|89.06|88.78|83.09|86.57|82.59|77.61|77.61|77.61|76.62|74.63|72.64|74.63|78.11|69.65|69.65|69.14|69.5|71.15|71.49|77.61|77.61|81.59|86.07|84.58|84.33|87.2|95.53|91.54|81.59|85.57|80.1|80.6|76.62|76.62|74.63|72.64|72.64|72.64|72.64|73.63|72.64|74.38|70.4|63.68|67.66
03990|28224|/equities/hilton-food-group-plc|FTSE350|193|185|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326.13|322.26|325.03|339.4|337.19|335.53|337.19|327.24|317.01|302.64|303.75|320.61|301.81|304.3|305.96|305.96|288.27|291.03|299.6|313.97|319.5|317.29|312.59|304.48|305.13|309.55|305.96|300.71|309|311.21|302.64|297.67|285.23|284.12|270.86|254.27|251.79|259.8|269.75|269.48|259.51|250.4|250.96|252.34|245.43|237.69|237.14|237.14|235.48|234.37|229.95|237.14|242.39|247.64|245.15|254.83|258.7|258.7|256.49|262.01|267.26|271.13|285.23|288.55|281.91|284.12|281.08|281.08|264.87|269.75|270.86|265.05|268.37|272.79|262.01|262.01|249.02|250.4|248.75|233.27|222.77|233.25|233.6|224.21|222.07|221.8|218.85|218.85|215.21|217.78|200.61|204.37|205.98|203.83|200.61|195.25|194.71|182.64|183.98|184.52|182.11|182.91|182.91|186.67|184.64|180.23|177.01|171.65|171.65|171.38|171.38|172.72|171.59|173.74|179.16|189.88|187.15|192.03|192.03|190.96|193.1|195.79|193.64|195.79|183.98|185.06|179.16|179.87|181.84|178.62|174.33|174.87|171.65|168.43|170.71|171.65|165.21|176.48|177.93|183.98|193.64|192.03|185.59|187.74|186.8|186.67|183.45|193.1|184.52|180.77|169.5|176.48|179.16|173.79|174.06|173.26|165.21|168.97|167.09|171.11|175.94|176.48|180.8|183.45|193.64|194.71|193.1|180.77|187.2|184.52|172.72|172.18|166.82|168.43|168.97|171.65|169.5|168.43|155.29|153.41|153.41|152.85|154.48|153.41|157.7|159.11|160.92|161.46|159.31|159.31|159.85|167.89|168.97|170.57|170.04|175.4|175.4|170.57|165.75|161.46|162.53|170.04|167.36|168.43|174.87|174.87|174.7|169.5|174.87|184.2|185.06|180.23|166.28|161.83|160.57|163.6|164.14|165.21|169.5|166.28|157.97|167.89|170.57|175.78|178.62|172.72|171.65|179.16|182.38|173.79|171.65|166.28|160.92|157.7|154.48|150.19|149.72|138.12|139.46|136.52|136.25|135.44|137.32|139.46|153.26|155.3|154.53|157.34|161.69|168.58|161.43|133.84
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|282.17|282.17|297.21|316.18|315.78|292.26|313.57|329.94|329.94|300.75|309.59|318.44|318.44|344.97|336.13|331.71|345.86|346.74|353.16|356.94|358.02|357.36|357.36|353.38|353.82|340.55|342.43|344.97|322.64|323.35|327.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|386.59|404.04|409.05|358.7|360.1|366.24|376.15|376.15|378.36|368.53|372.74|370.14|374.55|379.77|375.75|367.53|359.7|354.09|370.34|370.94|380.17|387.19|383.18|380.77|372.94|366.32|370.14|385.78|384.92|383.98|372.34|362.11|345.06|348.87|349.77|335.43|327.81|333.42|342.05|351.08|354.09|349.07|321|331.22|330.01|324.8|313.56|314.97|314.57|319.18|318.98|314.97|351.88|340.85|308.95|312.96|298.54|304.33|304.53|301.93|304.84|311.96|311.96|306.94|318.98|319.98|328.81|312.96|305.94|294.7|290.29|280.06|265.82|252.78|246.76|246.16|240.54|242.54|242.34|208.64|213.66|212.45|209.44|206.63|207.44|212.06|221.48|222.68|218.67|218.07|217.67|217.67|210.65|208.21|212.45|212.15|213.66|213.55|213.66|210.45|201.52|194.6|193.78|193.69|188.38|183.93|182.16|174.33|177.54|181.96|182.46|185.29|184.57|180.55|178.55|170.51|170.52|167.81|165.91|164.2|168.52|168.52|164.71|161.8|156.28|158.49|153.47|151.36|145.45|143.24|139.43|140.43|144.44|142.74|140.43|136.42|136.42|135.42|138.42|135.42|133.41|133.88|137.62|133.41|127.39|121.39|120.37|122.07|123.88|126.99|130.77|136.22|136.42|136.02|135.29|135.82|135.62|134.91|129.2|130.68|132.41|130.4|128.39|131.4|131.1|130.5|125.48|124.38|121.47|121.47|122.47|113.44|111.43|110.42|110.42|112.03|112.43|112.83|112.43|111.43|111.13|111.43|112.43|113.06|113.44|115.44|115.67|108.42|109.42|106.41|107.61|108.02|109.92|110.42|109.42|109.12|105.41|105.41|105.1|105.41|101.09|99.88|100.39|100.39|97.37|99.18|100.39|100.39|97.78|83.49|83.32|83.72|84.32|80.31|80.31|79.56|82.72|79.71|81.31|82.07|90.75|86.93|87.34|86.33|84.93|84.32|90.35|91.35|92.36|92.56|92.56|92.76|92.96|94.36|95.97|98.38|98.38|94.76|94.76|95.37|95.37|96.37|86.33|86.33|105.41|107.81|108.42|110.83|111.43|112.03|111.43|112.43
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|160.54|165.75|165.75|162.25|171|174|169|160|160|157.5|159|152|155.5|138.93|139.25|139.75|137.5|136.5|135.5|134.75|138.13|141|136.75|150|139.75|131.25|128|123|116.25|117.25|105.03|102|99.5|102|103|99|99.75|89.75|92.25|88.25|91|92|92|92|92.5|106.75|105|114.5|112|111|111.75|116.75|117.55|125|130|125|121.5|110|108|109.5|110|108|108|103.5|99.24|98|90|90|74.75|81.25|80|81.02|82.66|87|82.59|80|80.5|75.75|84.25|75|72.5|84.77|83.5|86.75|89.75|94|106|116.25|119.47|122.75|119.5|117.25|119|117.01|114.5|117.5|119.5|122.5|115.5|114.75|114|116|110.25|109.25|109.5|111.5|113.75|106.25|106|113.25|117.25|121.5|118.3|120.5|121.6|127.25|130|137.5|144.5|144.5|140.75|136.25|136|135.27|132.5|130|127.12|126|125.25|120.61|120.75|119.12|121.25|115.25|115.5|105|109|110.25|112.75|112|116|115|129.75|129.25|126|129|129.75|136.7|142.95|140|141|151.75|159.92|165|168.95|166|165.69|152.25|160|162.9|160|162.52|158.45|151.65|155|153.25|147|146.75|149|151.5|166|163.55|153.73|154.75|144.53|155.5|156.73|153.5|156.75|149.25|150.25|146.34|147.31|147|147.53|156.9|168.25|171|180|183.45|189|190|187|189|183.5|189.75|186.5|180|178.17|183|185|187.95|183.93|185|170|171.75|174|169.5|156.25|149|147|151.31|137.5|132.07|130|129|123.25|119.25|121|118.75|113.25|116.25|116.75|111|105.96|106|101.5|107|108.5|114|116|112.47|112|114|127.5|135.5|139|142.5|135.7|145|146.75|136|124.75|127.53|130|134.5|136|140|144.99|133.5|126.45|125.65
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|818.28|819.15|830.91|835.51|838.32|811.74|822.41|800.85|792.57|791.61|795.84|795.19|800.32|788.21|800.7|804.34|817.84|826.54|824.81|816.1|824.45|831.18|816.97|815.66|814.79|843.55|842.24|871.87|889.56|896.28|890.61|882.76|888.86|889.76|877.68|856.03|838.32|838.05|840.5|840.41|830.91|858.38|842.68|859.24|852.83|840.94|847.04|847.04|838.48|830.04|827.86|822.59|843.55|823.94|842.2|870.02|849.87|836.21|848.34|849.65|855.85|860.46|862.72|871.42|869.69|869.67|856.19|841.81|832.89|821.69|821.82|837.89|846.12|830.81|819.03|818.01|805.07|827.86|828.74|831.35|848.16|809.13|787.34|774.71|782.71|793.16|814.79|811.74|791.11|785.42|783.42|782.55|794.75|799.98|809.13|816.45|820.85|819.48|803.89|794.31|782.55|782.99|772.96|767.12|769.04|760.43|757.71|756.41|760.98|739.94|734.41|743.33|749.87|745.91|748.09|745.95|749.87|778.7|788.4|792.14|797.8|775.58|771.22|771.07|769.48|784.73|773.84|775.58|767.53|775.58|789.96|807.82|830.92|825.38|803.9|774.33|788.27|789.22|792.18|780.37|774.77|777.76|776.01|768.07|755.54|728.96|725.98|735.49|708.61|707.61|697.15|710.66|727.71|715.88|720.24|725.47|713.71|705.84|704.38|710.22|727.12|727.87|736.8|726.34|734.18|723.73|717.63|744.38|751.18|773.4|776.26|762.07|753.93|744.64|762.51|774.81|770.87|780.81|779.06|777.42|773.63|771.23|782.55|788.41|796.13|799.98|801.29|780.81|769.48|768.51|748.87|736.46|731.6|720.24|721.11|728.52|718.15|718.19|714.14|692.79|676.67|670.13|674.06|686.69|630.48|643.96|654.4|643.45|644.43|642.66|630.16|626.69|627|617.94|609.13|614.89|615.67|607.39|603.56|622.07|589.53|606.08|614.36|602.6|580.38|569.05|572.46|609.57|624.38|622.21|622.21|613.93|628.87|638.11|674.93|670.13|658.41|637.02|660.04|634.41|636.15|653.58|606.12|590.65|610.88|649.66|637.89|635.28|670.12|679.72|665.78|662.91
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|824.29|842.42|825|825|828|794|804|788|759.5|759.5|732|700|685|662|660|614|611.5|595|600|575|570|602|600.9|585|585|587.5|553.5|528|544.75|542.5|520|498.25|478|478.48|459.5|450|453|463.11|474|452|395|394.25|397|408|380.5|384.75|403|401.74|393.5|400|363|374|379.5|375|385|409.75|407|419|404|388.75|401.85|394|393.75|385.02|393|382.75|351.5|349.75|357|348|319|320|320|319.5|310|321.5|315|311.7|315|294.95|287.95|293.7|294.51|290.75|289.95|312|323.03|318|317|309.25|327.22|332.9|299.7|285.5|287|275|273|254.38|248.72|235.67|245.96|251.1|239.88|229.13|221.18|215.1|214.63|222.58|223.05|223.05|225.85|226.79|226.32|231.93|232.4|231.46|231.46|219.31|193.59|199.2|199.2|196.39|197.33|187.98|172.55|170.68|170.68|173.01|170.21|171.14|177.69|177.69|171.14|165.06|175.82|180.96|178.16|173.01|180.5|171.61|154.78|154.31|155.25|148.7|139.35|130.93|129.53|124.85|122.05|122.05|123.92|124.85|124.85|125.79|128.59|133.27|136.07|136.54|130.46|130.93|129.06|141.22|138.88|126.25|126.25|119.24|116.9|115.97|118.3|108.48|104.74|104.74|104.74|103.34|103.34|102.87|101|101|101|101|101|101.94|94.92|91.65|92.12|88.85|93.05|93.05|95.39|96.79|96.33|96.79|98.2|98.66|101.94|108.48|108.48|108.48|112.69|110.82|108.95|110.35|111.29|111.29|112.23|114.45|116.9|104.04|100.07|95.39|98.76|101.66|98.2|97.73|94.46|95.39|92.59|86.97|84.17|82.77|81.36|83.23|83.23|79.03|80.43|78.09|70.14|69.91|77.04|82.3|80.43|80.43|80.9|91.65|92.24|92.96|94.46|95.39|95.39|96.33|94.46|102.87|102.87|97.86|91.09|86.74|101|104.28|107.32|109.79|109.19|109.42
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|451.7|445.83|444.85|437.76|433.61|414.54|415.52|410.63|408.37|406.92|406.23|399.88|396.38|391.57|391.08|390.1|390.1|384.23|383.26|386.19|385.21|385.21|385.21|386.19|385.7|384.23|385.21|393.03|391.27|389.12|384.72|383.26|381.3|374.95|371.52|366.64|357.59|347.08|349.28|347.08|347.08|347.82|357.04|362.48|363.21|363.46|365.66|362.48|362.24|358.57|356.86|367.37|364.44|364.68|354.1|363.7|362.73|369.57|368.59|366.64|367.61|369.08|366.64|353.68|363.21|362.97|361.26|357.59|356.86|361.99|361.75|364.68|362.73|359.79|358.81|361.75|361.41|343.9|340.24|335.35|332.42|323.42|324.6|324.6|328.11|326.89|326.62|322.64|317.75|309.83|308.95|307|315.8|306.26|306.02|303.97|302.11|299.18|305.04|302.11|304.06|304.8|303.09|300.15|300.15|284.51|278.15|276.44|276.44|278.64|284.51|288.42|288.42|288.18|287.69|287.93|283.29|283.04|282.07|282.55|281.58|281.58|279.62|279.62|277.18|276.69|276.69|277.18|275.71|268.38|265.93|264.71|264.47|264.22|263.98|263|263.49|263|263|259.58|256.65|257.13|255.91|244.91|241|231.71|232.2|231.23|231.23|231.23|231.23|230.98|230.98|231.23|231.71|232.2|233.67|235.62|234.16|232.2|232.2|232.2|232.2|235.14|233.67|233.18|233.67|233.67|234.65|235.62|235.62|234.89|225.85|218.03|220.47|220.47|219|218.52|217.54|217.54|220.96|221.94|220.47|221.94|224.14|224.14|223.89|223.89|229.27|229.76|225.85|225.85|227.31|227.31|225.36|223.4|220.47|220.47|219.49|216.07|219.49|219.98|222.91|221.94|219.98|224.87|224.87|225.85|211.18|211.18|212.16|215.09|215.09|215.09|217.05|218.03|212.16|203.36|208.25|209.23|206.29|203.36|205.32|206.29|206.78|207.27|205.32|201.41|203.36|203.36|205.32|207.27|207.27|207.27|207.27|207.27|206.29|200.43|195.54|193.58|192.61|187.72|178.92|180.63|182.83|192.61|195.54|195.54|197.49|198.47|198.47|198.47
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|334.75|328.25|309.5|310|313|310.75|315|314.75|306|299.5|303|291|292|278|277|275.75|280|278|284.25|300|303|303.5|297.5|291.75|293|292.74|301|288|293|288|260|266|268|269|272|261.5|249.25|236.75|237.25|242|243|229.5|222|220|215.65|210|216.95|226|214.95|205|207|225.32|228|244|249.58|254|242.75|237.5|227.56|215.75|225.25|219.75|211|214.19|224|214.25|213|206.75|191.45|189|193|194.25|193|185.25|173.5|173|176.25|173|182|169.5|164.25|163.25|160|160|162|167|173.5|174|162|167|158|152.5|152.66|151.34|160.24|165|159.9|158|155|157.25|151.95|155|158.5|139|129.95|123.25|124|116.95|120.83|121.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|725.71|672|662.29|685.71|680|662.29|657.14|686.86|685.71|673.71|674.29|646.29|622.86|613.14|620.57|618.29|630.86|623.43|586.17|596|597.71|597.14|593.14|588.57|600.29|605.71|630.86|628.57|637.71|629.14|617.71|618.86|615.43|613.43|599.14|594.29|567.53|561.71|576.93|585.14|572|568.29|578.57|584.57|575.14|574.33|582.86|594.29|595.43|588.34|566.29|585.14|594.86|596.42|616.57|670.89|658.86|657.71|646.86|668.57|668.57|666.74|664.57|658.29|632.86|622.08|609.43|601.14|597.14|610.29|608.57|581.71|592|577.14|582|564|548.29|551.14|555.71|547.43|516.57|505.14|503.14|480|482.57|497.14|498.29|493.43|501.43|517.43|522.29|520|512.57|524.29|525.71|524|511.43|494.29|492.29|483.43|481.71|481.71|478.86|476.34|477.71|467.43|451.43|455.66|457.14|468.29|476.8|495.71|497.43|496.86|479.68|490.45|493.43|476.57|481.14|488.34|487.71|505.14|477.71|467.43|461.71|460.57|451.43|448.57|435.43|434.29|437.71|431.14|450.29|447.43|422.86|414|414.57|426|428.69|414.86|420.57|432|424|419.14|406.29|406.86|414.57|431.14|417.14|436.86|420.29|422|445.14|444|443.43|443.43|427.43|438.85|431.14|434|438.25|436.89|427.43|419.03|430.86|420|413.37|419.43|434.29|415.71|405.71|405.71|402.29|404.57|413.71|398|403.43|400|400|389.71|400|398.43|411.43|400.29|419.43|407.71|422.56|399.14|407.43|408|396|384|380.09|391.43|400|400|390.29|391.43|381.71|374.29|373.71|378.74|377.14|381.71|349.71|347.54|347.14|349.71|353.43|353.14|341.35|341.71|344.57|332|316.29|325.87|313.66|312|314.29|310.57|285.71|276.57|284.57|285.14|281.14|286.57|311.43|304|314.29|312|308.57|301.71|296.86|318.86|322.29|317.14|314.57|307.43|314.29|307.43|313.14|303.71|291.43|314.29|318.86|326.29|329.14|328.86|316.29|316.57|322|325.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1937.9301|1910.08|1986.66|1937.9301|1957.9399|1949.24|1975.77|2039.74|2005.8|2010.16|2088.47|2079.77|1836.99|1910.5601|1954.46|1927.49|1959.6801|1931.84|1843.95|1853.52|1898.41|1806.53|1774.33|1776.9399|1789.75|1824.8|1649.02|1634|1635.1|1641.1899|1644.67|1630.75|1604.64|1578.54|1553.3|1576.8|1608.99|1602.62|1585.5|1588.11|1596.8101|1590.72|1544.6|1542.86|1548.95|1501.96|1498.4399|1496.74|1473.24|1448.88|1444.53|1449.75|1454.1|1456.71|1481.95|1508.05|1503.34|1542.86|1548.95|1497.61|1518.49|1516.75|1564.61|1575.0601|1572.45|1528.0699|1516.75|1555.48|1525.46|1474.11|1467.15|1479.33|1492.39|1526.33|1535.9|1554.17|1557.65|1532.42|1524.59|1500.3|1485.4301|1479.33|1449.75|1386.22|1372.3|1409.72|1421.03|1414.0699|1398.41|1342.3101|1355.77|1357.51|1359.54|1319.22|1310.52|1282.67|1288.98|1285.28|1314|1334.01|1335.75|1330.53|1356.64|1347.0601|1328.79|1314.87|1334.88|1316.61|1312.26|1324.4399|1277.45|1280.9301|1247.86|1233.0699|1230.46|1231.33|1233.0699|1226.11|1261.79|1277.5699|1287.02|1249.6|1244.38|1265.27|1249.6|1261.79|1261.79|1261.79|1228.72|1204.09|1218.9301|1193.91|1178.25|1153.01|1138.22|1116.46|1109.5|1109.5|1092.97|1076.4301|1065.99|1052.0699|1086.88|1076.4301|1060.77|1034.66|1053.8101|1065.12|1045.11|1062.51|1057.29|1047.72|1081.65|1079.04|1060.77|1086.01|1073.8199|1081.65|1099.0601|1090.36|1108.63|1110.85|1126.91|1096.45|1065.99|1059.9|1071.1|1070.34|1055.55|1045.98|1014.65|986.37|982.45|997.46|955.48|958.52|981.58|977.67|971.14|972.23|963.31|962.44|950.26|937.55|931.11|895.43|861.06|876.29|869.33|864.92|863.24|875.42|884.12|861.5|866.72|868.46|897.17|885.86|871.07|863.24|869.33|878.03|899.35|961.17|962.44|956.35|952|927.19|965.92|970.27|954.61|904.07|916.32|925.89|948.08|955.48|952|931.98|904.57|934.59|891.95|882.38|880.64|864.98|827.99|827.56|831.04|896.3|903.7|932.85|944.16|915.45|911.1|878.9|862.37|861.5|898.91|913.71|891.95|892.82|891.08|893.69|878.9|892.82|935.46|1032.05|967.66|979.84|948.51|957.22|938.07|908.49
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|944|978.55|986.98|1013.95|1003.84|996.25|986.14|984.45|1007.21|970.97|973.5|963.23|955.38|922.08|946.53|925.45|930.09|911.63|911.97|871.51|891.74|871.09|871.98|906.49|877.62|868.14|871.26|888.79|911.55|908.6|883.31|885|895.33|921.24|890.9|896.38|890.48|901.43|855.08|876.15|868.98|875.73|803.66|819.26|817.57|812.93|816.31|812.51|834.43|750.14|741.71|756.88|767|767|807.46|847.07|830.49|811.95|774.3|770.93|771.49|760.82|786.67|793.13|745.93|711.37|684.68|674.15|674|676.81|674.29|655.46|639.73|667.82|661.36|659.68|685.52|705.75|687.21|681.59|662.77|645.35|617.25|594.21|615.57|606.01|620.9|624.84|618.94|626.24|611.54|605.17|590.55|612.48|601.8|604.05|568.37|561.62|575.95|588.59|607.7|583.54|574.83|566.68|550.1|525.1|512.46|514.99|519.76|545.05|553.48|565.28|575.39|565.39|584.72|590.28|581.57|588.88|590.56|589.16|599.55|591.69|577.08|580.45|559.09|561.34|558.81|547.86|504.87|469.19|475.09|468.07|467.5|456.27|449.52|424.24|460.48|464.41|459.64|446.15|450.65|494.19|488.86|475.09|472|470.88|472.28|484.64|462.17|459.08|471.16|495.88|494.76|477.34|473.69|477.34|452.08|456.55|451.77|451.49|434.35|428.38|414.97|407.38|407.66|425.92|424.24|428.54|438.61|443.89|430.98|433.51|432.67|410.47|403.17|410.47|388.56|377.04|369.45|368.89|369|369.73|377.6|362.71|388.56|391.93|389.12|384.9|382.1|384.38|378.44|368.05|359.62|393.33|378.72|374.65|355.4|348.38|345.57|320.29|309.05|299.5|290.65|278.85|278.14|275.33|264.38|261.43|265.5|243.45|247.24|241.62|236|216.33|210.43|211.98|214.93|224.76|224.76|224.48|219.85|212.46|203.87|193.58|194.7|194|198.91|212.4|216.47|210.71|205.1|196.67|196.67|195.82|208.26|210.71|216.33|205.66|202.29|194.98|197.44|196.68|218.3|218.3|219.14|||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|462.65|460.32|489.86|488.7|491.03|466.54|475.48|483.64|481.31|477.81|480.92|460.7|452.54|465.76|464.2|472.37|455.65|442.43|464.59|464.2|462.65|470.04|467.31|454.48|462.65|447.1|446.13|451.57|450.98|439.32|433.68|441.65|449.43|394.81|398.11|394.42|362.54|354.37|356.32|353.79|344.46|340.18|329.3|341.35|339.79|329.1|336.49|341.15|336.49|333.18|337.85|340.53|340.96|350.68|367.01|380.23|381.39|386.64|385.09|381.79|385.67|386.45|376.53|363.9|356.23|359.23|359.23|363.9|361.57|347.76|344.46|350.68|353.79|347.38|337.46|335.13|329.69|324.44|316.47|313.36|313.16|308.5|307.72|287.31|287.7|300.92|309.86|309.18|307.33|311.02|312.97|313.36|305.58|304.41|300.92|307.42|306.36|304.61|309.27|304.03|304.03|308.25|315.88|308.94|304.78|291.24|286.03|274.23|274.23|291.24|294.01|294.88|300.26|297.49|298.87|299.49|305.47|304.78|295.06|297.31|292.97|290.2|279.78|275.62|274.92|271.8|262.39|257.57|261.73|255.48|267.38|277.01|279.78|277.53|272.84|266.42|268.67|268.67|270.76|260.34|266.77|267.29|263.82|253.4|247.15|238.13|232.57|248.54|256.7|261.56|266.77|272.15|281.17|265.2|259.65|270.06|255.48|254.79|255.66|246.46|252.04|263.6|265.9|265.2|244.38|243.86|246.46|251.32|262.43|271.1|263.82|255.48|247.15|243.16|242.99|239.52|242.99|223.55|223.55|224.24|225.63|211.4|208.28|197.96|199.25|209.66|208.97|218.69|221.12|220.42|208.28|195.08|213.48|213.48|204.8|192.65|191.61|192.65|193|193|186.41|179.81|180.51|180.51|170.09|177.03|178.42|180.51|180.51|163.15|155.32|152.74|135.38|135.38|138.85|130.52|128.44|131.91|124.97|122.88|117.33|118.08|120.11|121.49|97.76|99.28|105.53|113.16|113.16|114.55|118.02|121.49|128.44|128.44|133.99|122.19|124.97|121.49|118.02|107.61|106.22|107.61|118.72|121.49|114.55|114.55|108.65|103.93|109.69|106.22|100.67|104.14
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1383.1899|1352.65|1397.96|1242.3101|1262.01|1237.38|1289.51|1275.8|1281.71|1261.02|1269.89|1231.47|1227.53|1236.4|1291.03|1297.48|1296.49|1281.71|1329.99|1320.14|1209.8|1259.05|1306.34|1198.96|1141.33|1081.72|1031.48|1044.78|1072.86|1045.76|1005.86|1019.16|984.68|953.26|969.41|930.01|937.89|949.71|918.68|925.57|910.3|894.05|861.54|869.81|909.32|918.68|947.74|942.32|935.92|915.23|938.38|932.11|925.22|919.8|962.45|991.69|989.73|974.95|937.53|940.98|944.92|930.64|914.88|897.65|849.39|875.49|885.34|875.98|880.9|862.19|858.25|840.04|810.22|842.01|846.93|823.79|805.57|793.26|790.88|800.15|795.23|768.14|728.75|698.22|732.18|744.51|718.51|714.27|723.83|732.2|734.56|751.85|739.09|756.33|746.97|737.12|724.81|719.26|730.7|713|700.69|718.31|718.82|686.12|676.42|688.68|673.35|650.36|647.81|656.6|654.96|653.43|647.3|648.32|664.62|699.75|709.07|702.94|704.01|704.52|714.22|705.03|697.88|704.52|689.7|686.64|692.77|689.19|689.7|687.11|690.68|693.74|709.05|695.27|694.76|691.19|693.23|678.44|695.78|662.72|668.24|665.18|619.27|584.07|587.64|577.95|579.99|611.62|604.98|604.76|584.58|586.62|603.96|568.77|570.3|560.6|546.83|540.71|523.88|521.33|548.87|553.97|554.99|516.23|523.88|514.7|514.7|551.93|560.6|557.03|564.69|565.71|579.48|572.85|568.26|586.62|594.78|568.7|558.05|556.01|573.36|571.14|562.65|568.77|558.05|556.66|571.83|545.81|573.87|547.6|521.58|520.31|523.37|526.47|512.14|515.21|535.61|538.67|540.2|503.98|495.82|497.86|499.49|491.74|478|453.48|467.26|461.39|451.95|462.15|452.97|458.26|430.53|403.75|356.56|427.47|408.08|397.88||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|758.6|773.96|771.99|773.57|781.06|750.32|772.39|780.27|777.51|783.42|796.03|766.51|758.6|799.97|798|788.15|772.39|756.23|742.83|722.73|704.61|698.7|679.39|674.66|657.71|667.17|635.25|595.05|597.42|598.21|598.99|600.97|599.78|596.24|571.02|562.74|541.07|535.15|531.21|520.18|524.12|522.94|519.79|526.48|522.94|515.45|519.79|535.94|536.73|524.12|530.03|542.64|519.79|514.66|527.27|553.28|553.68|552.26|551.71|555.65|569.05|595.45|586.78|567.86|564.12|561.16|556.04|558.41|565.5|567.47|572.59|549.34|561.56|566.29|552.49|547.77|545.4|553.68|537.91|508.36|504.42|504.81|496.54|489.63|480.77|501.26|496.93|495.22|484.19|490.97|492.59|477.23|472.89|480.52|482.74|466.98|458.7|454.37|433.48|429.94|418.11|414.96|425.21|407.87|411.41|405.9|396.14|390.13|396.88|416.93|416.93|434.27|445.31|425.21|428.36|436.24|444.52|454.37|456.2|472.89|474.86|459.03|452.79|449.25|446.47|439.39|432.3|427.57|420.48|420.48|421.27|403.53|410.23|415.55|417.72|416.54|419.69|426.39|429.78|427.18|436.64|435.45|425.6|419.69|409.44|403.93|403.93|401.17|396.05|401.96|420.48|427.57|436.24|440.58|446.49|439.79|431.51|439.39|436.64|461.66|476.24|480.77|480.38|480.77|482.74|483.92|478.8|484.71|486.68|478.28|472.5|473.93|459.89|457.52|436.56|452.74|458.31|453.19|419.69|420.48|421.66|416.54|431.51|439.39|407.87|400.77|413.78|406.29|417.33|417.72|428.16|427.57|398.25|396.69|403.12|404.1|377.42|380.14|383.65|385.01|393.38|393.38|393.38|392.61|384.43|377.8|370.01|366.9|365.83|356.38|340.41|334.96|337.3|343.09|343.92|341.97|335.74|329.12|331.07|318.21|302.63|306.68|307.7|310.42|307.85|306.67|327.17|367.48|331.46|337.69|339.56|331.07|322.11|330.68|334.96|334.96|334.96|327.56|323.23|319.38|319.77|323.28|323.47|307.7|280.43|287.44|286.27|283.35|288.03|290.56|283.55|257.45
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|933.5|950|949|949|955.5|953|935|935|934.5|908|916|919.5|924.5|898|904.79|895|890|890|874|872|865|864.5|843|838|820|803|795.07|810|819|821.5|835.21|843.5|828|825.5|829|785.29|800.12|777|774|721.5|692|694|664.5|679|669|652|688|713.5|708.5|690.5|678|695|721|751|810|868|864|830.5|837.5|840|837|847.5|822|838|816.5|787|758|743|744|766|760|757.5|706|706.5|710|720|725|714|730|754|765|767|737.5|760|698|694.5|700|687.5|703.5|720|753.37|764.5|760|755|724|724|727|737|737|710|727.5|741.5|762|775|770|778.89|774.5|770|775|809|807.5|805|815|790|775|785.5|787.5|735|721|731|733|739|732.7|747|720|719.5|708|695.5|691|727|730|709.5|700|685|700|697|686|657|627|609.5|619|621|611|599|580|566|553|563|565|568|580|572|580|567|543|543.25|538.5|544|542.75|531|530|547|533|532.75|532.75|527|515|516|490.98|490|494.5|488.75|487|481.75|489|510.75|505|477|464|461|474|483|530.5|513.38|507.75|506|520|516.5|523|517.5|520|525.5|530|513|463.5|475|482.5|477|481.5|480.5|464.5|472.5|475|444.5|438|452|460|456|445|447|439|438|400|365|370.85|374|382.5|372.37|357|360|345|346|346|346.5|356|367|362|370|380|418|419|406|408|419|419|420|424.93|428.86|442|442|426|431|417.21|405|413|427|430|455|429.21|418|404.2|410
04009|14048|/equities/intl-public-partnership|FTSE350|114.06|107.66|107.66|107.66|107.6|104.91|105.41|106.16|105.91|105.16|104.91|103.64|103.41|103.41|103.66|103.41|102.16|102.9|103.91|104.4|104.4|100.81|99.66|99.91|99.91|100.4|99.66|99.66|100.38|103.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|707.5|751|775.5|774|785|739|721|714.5|707|670|674.5|649.5|640|671.5|665|658|646.5|648|663|665.5|658|677.5|661.5|649.5|640|625.62|620|614.5|588.5|564|561|545|559.45|563.45|539.5|539.45|519.5|521.5|547|548.6|555.8|572|539.8|577.8|559.8|551.2|534.4|531|526|530|548|582.2|594|581|628|665|651|643.8|646.4|637.6|640.2|597.6|625.4|599.4|581.4|595.6|595.8|580|576.6|572|577.2|557.2|541.39|525.8|513.2|502|500|502|486.2|486.4|473.4|459.6|454.6|402.8|400.8|425.1|438.59|437|422.8|414.4|416.6|400.8|383.8|391.19|397.2|395.2|377|377|369.8|363.8|353.4|364.8|361.2|347.4|338.8|330|330.4|319.8|319.2|321|322|332.8|330|316|325.2|349.8|350|335.8|319|315.2|317|315.6|311.8|318|329|343.4|338|335.8|324.2|315.2|310|293.4|271.4|276.8|269|250.2|231.2|225|225|224|226|223|216|207.2|208|196|202|208|220.2|216|214|217|228.8|220.8|214|216|209.6|206|195|197|209.8|215.8|235.4|236.6|228|223.8|230.4|230|236.6|238.8|228.8|230.8|230|219|223.6|230|233|233.8|220.4|219.2|240|229.4|224|214.38|199.6|202|193.9|185.5|182.5|183.5|181.5|169.3|172.5|182.5|184.1|173.5|168.5|171.3|172|172.5|174.5|168.8|174|167|163|166|168|161|165.6|147.31|153|166|154|149|149|149|143|134|134|140|141|142|140|133.4|144|149.4|151.6|164|168|172|172|164.6|162|169.4|172|166|170.6|163.6|162|166|166|160|154.4|158|161|162|173|148|157.08|164|163|168
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|134.17|134.24|139.13|140.63|141.19|141.94|143.36|138.14|136.15|134.17|134.41|135.16|139.13|146.02|148.08|141.12|138.14|137.4|144.1|154.04|156.03|149.07|143.11|137.35|140.25|137.79|139.2|138.99|143.11|147.58|149.07|149.07|148.56|151.56|152.89|141.33|142.12|141.87|130.69|129.39|127.21|128.7|128.2|128.4|129|129.39|133.17|134.91|137.15|138.14|136.15|139.13|139.13|146.94|150.07|156.03|144.85|144.1|143.91|141.12|134.17|134.46|136.15|139.33|140.92|131.58|133.17|131.18|130.19|125.22|104.56|103.36|101.37|102.05|102.36|104.15|105.74|106.34|105.84|105.84|105.84|103.85|103.85|103.85|103.85|103.85|103.85|103.85|106.84|112.8|112.8|113.79|113.79|113.79|114.29|116.28|117.27|118.76|116.77|118.76|111.8|111.8|118.26|102.36|104.85|110.81|123.23|140.33|146.59|148.97|150.76|149.27|139.73|141.32|147.38|147.38|143.61|142.12|141.32|141.62|142.12|142.12|135.76|130.69|130.19|129.89|131.68|132.18|133.07|133.17|133.17|135.66|136.15|136.75|132.18|132.67|132.18|135.46|135.16|136.15|134.46|137.15|125.22|119.76|110.31|109.32|107.83|107.63|91.63|91.63|91.63|92.62|92.62|91.93|92.23|92.23|92.23|93.72|94.41|94.21|91.63|95.7|95.21|91.23|91.63|89.44|89.24|93.12|99.08|99.88|101.37|97.69|94.91|93.92|85.67|85.87|78.91|76.52|66.59|64.1|65.59|65.59|68.67|69.37|69.37|69.87|62.61|65.29|65.59|69.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|109.43|111.26|110.43|111.62|114|109.61|105.31|102.66|102.73|101.66|101.29|101.02|101.7|105.82|105.59|102.62|107.64|101.93|99.64|102.16|101.24|98.73|98.96|101.17|103.3|103.3|104.67|105.82|107.27|105.13|96.9|98.88|97.63|93.02|94.62|92.33|90.96|93.93|97.59|97.43|97.49|97.38|95.53|96.67|92.33|89.51|95.07|98.84|98.81|97.59|96.45|98.96|99.19|96.9|100.79|105.82|105.13|107.73|107.42|108.14|111.07|118.77|118.84|107.5|106.28|102.9|104.22|107.26|106.8|103.53|100.46|103.76|110.39|109.02|102.84|102.84|102.72|101.02|101.47|103.53|103.3|101.7|99.64|96.09|99.64|101.02|104.22|104.22|104.67|105|107.87|109.7|109.93|110.16|110.39|111.81|110.39|113.36|119.53|122.87|114.04|107.87|107.87|106.5|106.73|110.66|107.42|109.02|111.53|116.56|120.67|117.93|117.47|118.61|119.53|118.39|117.7|110.39|111.3|115.64|115.23|108.1|108.79|109.7|106.04|97.82|96.9|98.14|97.82|100.15|101.02|102.89|105.13|104.67|99.87|99.64|100.33|101.47|101.02|99.5|104.9|103.36|97.82|96.45|97.13|97.36|93.25|96.45|98.73|100.33|100.6|106.96|109.02|106.04|103.99|106.76|116.38|110.47|108.79|108.79|114.73|119.99|120.21|119.07|121.13|126.37|122.5|116.56|125.47|127.3|131.41|133.24|130.73|137.13|129.55|133.37|134.08|124.48|118.83|111.09|117.93|119.74|119.74|118.85|109.27|105.23|108.79|109.27|109.27|107.68|107.45|89.92|94.45|96.98|97.43|99.25|101.99|100.62|98.12|92.2|91.77|87.19|91.06|88.33|84.91|85.37|80.59|84.03|85.37|84.69|78.18|68.75|66.47|63.74|63.29|62.38|61.46|62.38|62.38|60.55|50.31|52.36|53.41|57.82|58.79|61.82|61.24|66.47|73.3|75.12|75.41|75.58|80.13|82.41|87.42|88.56|76.03|72.51|75.58|72.39|68.75|72.85|69.21|70.12|70.8|78.31|76.49|73.76|84.04|85.37|82.18|82.86
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151.75|151|148|149.75|149.75|151.05|152|151.5|154|148.25|146.5|129.75|127.5|129|131.25|131|133|128|126.25|128|127.75|128.5|126.75|122.75|117.5|116|114.82|114.5|117|111|107.5|109.75|110.5|106|107.94|108.25|110.75|109.5|105.88|100.25|100|100.5|96.76|99.25|102|101.83|108.5|112.25|110|109.5|110|118|118|118|122|128.5|121.53|118.65|111|112|115|114.5|115.5|113.75|115|115|114.59|114.38|114.75|110|109|109.45|112.25|111.5|106.75|106.86|111.12|107.06|97.75|97.5|99.5|101|100|91|94.48|97|102.75|101|104|110.89|117.5|118.75|111|109|108.25|108.5|104.25|104.75|107|104|96.5|94.01|95.75|95.65|91.75|94|102.49|106.75|111.25|123|133.4|126|114.75|108.5|109.5|108|108|109.37|119.31|106|104.25|96|86.5|86|85|80.75|77.03|77|90.82|91.5|91.5|88.5|84.35|83.45|85.42|80|78|73.5|73.75|69.79|70.5|70|70.8|71.54|65.5|64|58.75|60|61.6|67|72|64.87|61.77|62.99|66.42|67.65|61.28|61.67|68.65|70.1|74.51|75.49|74.51|74.76|73.53|76.47|80.4|76.23|72.31|70.59|70.59|68.63|70.59|75.23|75.25|71.57|61.64|55.88|57.85|54.9|56.62|59.32|46.33|43.11|45.52|43.55|30.42|31.08|31.51|32.17|31.95|31.73|29.98|29.98|31.3|32.83|34.58|33.26|31.95|31.51|33.05|31.73|34.14|33.26|32.56|31.95|33.7|38.21|41.36|31.95|28.1|31.95|28.45|27.14|21.97|21.45|19.16|16.19|15.36|15.98|15.49|15.76|17.95|17.95|17.95|16.19|17.51|20.24|22.76|24.07|15.15|12.69|14.88|14.01|11.38|8.32|8.32|10.5|10.94|10.94|15.32|15.32|8.97|6.96|5.69|6.13|5.47|6.35|6.35|7|6.57|17.3
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|631.1|653.08|674.5|712.5|720|729.5|753|750|760|762.5|757.5|707.5|680|772.5|762.85|757|761|738.5|722|696.5|715|713.11|703|700|699|672|667.08|661|662|646.5|609.25|575|552.25|541.5|533|521|508|481.25|458|454|450.5|452|446.75|454.75|449|431|426.75|431.75|431.75|423.25|421|400|400|402.75|403.75|407|404.75|398|383|384.75|387.75|380|381.57|359|345|365|364.11|364|362|365|363|340.25|341.5|345|333.15|331.75|330|327.75|327|330|319|309.25|311|293|290.5|292|294.75|296|295.5|297|292.07|295.75|288|285|284.12|283|280|277|280.5|273.75|270|281|282|283|285.2|278.75|270|258.75|261|271.15|271.27|272.45|278|260|261.12|257.75|265|278.88|281.25|289.55|289.75|290|260.25|263|252.5|256.53|259.5|258|258|251.65|241.75|232.65|245|262|251.25|246.23|246.7|251.5|250.7|250.5|253.56|255|253.25|247|244.5|253|253|253.5|258|265.56|269.25|285|288|288|288|295.25|298|290|290|293|306.6|324.7|324|304|303|308|309|302|296|293|278.5|280|280|283|285.15|280.5|287.41|292|290|272|269|270|272.06|275|275|275.07|273|267.5|280.5|283|247.5|241.5|246.5|253.5|246.5|266.5|266.5|261.5|270|251.5|233.5|247.5|250|247.5|239|257|261.08|259|244|236|237|250|224.5|229|221|196|184.55|168.75|168|170|167|173.09|171.4|173.6|175|172.5|177.5|180.18|193.39|182|181|167|182|195|198|275.84|293.95|297|307|302|308.53|308|300|311.7|323|330.18|328.7|305|299|305|304|300.3
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|564|559.5|566|568.5|577|571|538|568|566.5|557.5|565|562|546.75|534.25|525.5|520.84|527.75|526.5|447|436|419.5|428|415.25|413.75|411.5|405.83|405.81|411.25|421.75|439.5|401.5|405|397|394|392|382.75|388.62|379|364.75|359.75|360.25|367.5|360.9|355.75|353.5|339.5|336.25|339.75|337.75|327.65|329|321.27|325|332.22|349|360|343|339.63|342.78|350.5|341.5|337|337|333.5|323.75|328|327.65|322.5|316|311.65|309.5|321|328.6|327.25|324|318.83|306.75|300|290|292.75|297|296.75|285|279|286.84|287.61|287.06|284|284.59|287.43|286.25|287.75|286.25|284.75|284|286|282.32|285.75|286.75|287|287.5|292|289|287|288.35|294.25|293.25|289.91|287.25|292|293.5|300.5|297|295.72|297.09|303.75|300.45|294.75|300.85|306|294.75|296.25|287|277|276.68|273|278.75|275|282.06|269.25|266.75|292.61|275.75|273|270|266|254.75|251.75|260.05|270.6|282|285.47|297|275.5|265.75|261.31|266.25|271|270.75|267.5|269.72|277.66|293.88|289.93|278.9|276.91|273.19|287.08|274.68|273.82|283.32|283.85|287.32|277.66|281.71|270.96|295.51|299.72|302.45|304.18|303.29|299.97|289.12|294.51|287.57|291.29|295.86|312.36|312.86|304.43|301.06|292.78|298.48|310.38|300.46|294.95|295.01|289.09|276.42|273.44|276.66|276.91|293.84|296|277.66|279.22|287.86|289.95|286.83|285.59|270.62|275.04|260.8|256.68|259.48|268.59|264.27|268.33|278.51|283.61|266|267.74|255.34|250.39|239.48|245.92|235.76|228.07|231.46|252.87|234.52|235.71|234.02|235.41|245.68|247.91|247.91|252.62|250.88|289.45|284.85|274.19|278.65|285.59|296.99|304.68|302.4|292.78|295.51|287.55|296|279.64|279.89|288.56|307.4|347.07|335.47|329.22|326.25|343.85|328.97|317.82
04016|28223|/equities/james-fisher-and-sons|FTSE350|629.5|640|638|639|637|605|602|600|603|627.5|630|616.5|615|625|625|625|628|640|647|645|620|618|605.5|595.4|600|608|539|549.5|568.9|552.5|502|502|500|508|507|520|532|532.2|535|530|500|465|434.8|440|412|422.7|435.2|440.7|450|455.5|460.5|451.5|470|470|460|497.9|500.2|505|510.5|513|530|527|485|500|442|442|407.9|418.9|426|398.8|397.6|384|384.8|388.6|382.4|393|390|393|387|375|393|392|374.6|382.1|386|391.1|393.8|393.8|401.2|388|368.2|356.9|370|358|368.9|345|343.2|338|330.9|326|321|329.5|328.5|310|315|310.5|310.5|311|306.5|332.5|332.5|338.5|326.5|329|346|331|335|308|297.5|294.5|292.5|290.5|301.5|301.5|297.5|297.5|297.5|302.5|302.5|296|292|290|289|289.5|295|302.5|285|290.5|292|273.5|286.5|289|293.5|286.5|274.5|273.5|269.5|272.5|260|258.5|255|270.5|288.5|288.5|286.5|286.5|272.5|279|303.5|312.5|314.5|312.5|310|316|315|317.5|322.5|315|330|325|312.5|305|305|312.5|317.5|314.5|317.5|293.5|272|267.5|278|281.5|265|255|258.5|252|241.5|235|228.5|239.5|209|215|224.5|217.5|228.5|213.5|211.5|200.5|205|196.5|190|183.5|183|192|188.7|198.6|192|189|186.5|174.5|173|170|174.2|165|159.7|175|162|162|159.5|159.3|150|147|132|132|132|136.6|140|151|150|164|164.5|165|165|170|172|173|180|177|172|160|151.5|152|150|147.2|145|142|142|144.5|152|149|138|144.8
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|30.25|30.15|29.92|28.8|26.5|25.25|24.5|24.15|23.25|22.15|22|22|20.69|21.23|21.12|20.75|19.65|19.5|19.9|17.75|16.88|15.99|15.75|15.75|15.65|15.5|15.7|16.84|16.85|17.25|16.4|16.25|16.5|16|16.11|16.15|16|16|15.8|15.35|15.21|15.21|14.6|14.6|14.5|14.45|13.35|13.2|12.95|12.75|13|14.1|14.25|14.31|15.06|14.99|14.8|14.88|15.1|14.79|14.79|14.24|14.41|14.75|14.65|14.65|14.5|13.25|13.25|12.76|12.64|13.4|12.25|12.15|12.16|12.46|12.9|13.1|12.5|12.51|13.04|13.32|12.6|12.29|12.55|12.5|11.35|11.35|13|11.15|11.09|11.14|10.97|11.03|11.2|11.28|11.25|11.25|11.25|10.97|10.88|10.82|10.88|10.9|10.9|10.97|11.12|11.75|11.82|12.57|12.75|12.88|12.88|12.88|12.95|12.95|12.95|12.95|13.2|13.4|13.75|14.05|12.28|11.75|10.28|10.38|10.38|10.4|10.32|9.85|9.85|9.85|9.85|9.68|9.55|9.55|9.53|8.9|9|9.05|7.83|8.07|8.32|8.45|8.45|9.5|9.7|9.75|9.75|9.95|10.03|10.45|10.53|10.55|10.55|10.55|10.55|10.55|10.7|11.45|11.5|11.5|11.57|11.38|11.28|10.43|10.05|9.95|9.45|9.45|8.95|8.9|8.75|8.75|8.75|8.55|8.62|8.62|8.53|8.55|8.53|8.25|8.28|8.43|9.75|9.82|9.82|9.82|9.3|8.88|8.38|8.15|8.18|8.12|7.9|7.42|7.38|7.42|7.5|8.88|9.05|9.22|9.45|9.35|8.7|9|9.1|8.21|8.35|8.35|8.21|8.24|8.22|7.5|6.85|6.8|6.85|6.9|7.1|7.08|7.2|7.38|7.5|7.7|7.75|8|8.35|8.93|12.1|12.35|11.88|11.9|12|11.9|12.7|13.25|12.6|12.1|12.1|12.1|12.1|11.95|12|12.6|12|12.69|12.75|12.48|12.5|12.25|11.4|12.5
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|407.25|406.29|384.75|362.25|373.82|374.14|371.89|367.39|356.79|371.89|377.36|387.32|369.32|369.32|366.11|378|372.54|366.43|353.57|331.11|334.61|353.57|345.86|347.79|324.39|308.57|317.25|315|320.46|319.05|312.75|320.46|333|309.21|308.57|301.82|315|311.79|324.96|302.14|311.14|310.82|312.02|318.21|302.79|302.85|305.04|320.14|307.29|301.82|293.14|308.89|311.46|310.18|332.36|377.04|379.29|372.54|360.32|344.57|348.43|331.07|337.18|338.14|345.06|331.71|321.11|324.96|325.47|319.47|320.79|318.54|306|282.21|272.57|270|269.68|274.54|275.91|270|259.71|263.57|267.11|257.14|261|264.86|274.18|273.86|277.39|284.46|288.96|287.4|266.14|292.82|284.55|275.14|268.39|250.39|249.11|250.71|231.43|225.39|218.25|208.29|196.46|189.64|189.32|188.85|191.25|203.14|197.61|202.5|209.91|202.82|214.39|212.14|214.48|195.75|196.71|199.29|197.68|201.54|188.7|181.29|183.86|171.64|172.29|174.21|188.59|188.68|189|187.64|183.21|190.29|190.93|194.09|189.64|202.18|187.71|183.21|176.79|174.7|181.15|173.76|170.88|154.11|153.64|154.61|158.14|155.89|154.14|172.38|169.82|179.2|183.21|184.18|186.43|187.32|187.56|187.64|189|198.95|182.57|178.71|172.25|170.36|172.29|176.79|180|178.39|184.82|182.25|182.57|179.36|181.48|185.67|186.43|176.14|186.42|192.86|194.58|192.54|196.71|203.82|201.54|206.68|210.86|213.43|222.47|216.64|214.01|205.71|225|231.42|241.78|244.29|243|259.71|257.13|231.43|238.18|239.95|237.54|230.14|253.29|250.07|247.82|242.74|239.79|243.9|237.54|224.36|223.71|204.43|210.73|209.25|217.61|243|230.27|210.21|201.86|213.75|209.57|210.54|186.11|192.86|185.22|195.11|201.86|210.86|211.82|217.29|212.14|216|221.14|212.14|203.21|214.71|231.43|214.71|231.43|231.43|221.14|243|259.07|257.14|255.86|270|285.43|280.29|254.57|240.43
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1749.03|1683.13|1660.26|1676.89|1692.49|1670.65|1698.72|1700.8|1689.37|1667.54|1688.33|1642.58|1640.51|1682.09|1691.45|1711.2|1684.71|1568.77|1592.6801|1579.17|1512.63|1516.79|1489.76|1501.2|1497.04|1437.78|1491.05|1534.83|1547.98|1541.74|1508.47|1519.91|1533.4301|1525.11|1490.8|1453.38|1401.39|1393.08|1423.75|1415.95|1368.13|1357.74|1327.58|1363.97|1365.01|1351.49|1384.76|1403.47|1410.75|1371.79|1382.6801|1412.83|1444.02|1429.46|1487.6801|1539.02|1550.0601|1561.49|1543.8199|1568.77|1595.54|1519.91|1517.83|1509.51|1520.95|1516.79|1534.46|1526.15|1557.34|1550.0601|1520.95|1470.01|1497.04|1538.62|1474.17|1462.73|1385.8|1365.01|1349.41|1349.41|1314.0699|1271.4399|1246.75|1203.87|1192.4301|1217.38|1239.22|1232.98|1218.42|1217.38|1217.38|1208.03|1188.27|1174.76|1224.66|1172.6801|1150.85|1124.86|1144.61|1125.9|1118.9301|1100.95|1112.38|1096.79|1079.11|1025.0601|1010.5|980.35|971|1002.18|1007.38|1024.02|1027.14|1043.77|1051.05|1052.35|1071.3199|1061.77|1093.67|1102.51|1095.75|1061.4399|1055.2|1067.6801|1043.77|1031.8101|1032.99|1019.86|1030.67|1031.8101|1066.64|1083.27|1068.72|1058.84|1021.94|1012.27|1026.62|1018.82|1039.09|1019.34|992.83|992.31|967.88|961.64|957.48|933.57|961.64|955.92|952.35|944.49|940.85|966.84|976.71|972.04|939.81|941.89|937.73|927.85|908.62|918.5|1019.86|973.6|969.46|951.7|937.73|934.41|950.72|955.4|955.4|962.68|992.31|992.83|977.89|975.67|989.71|1012.06|1002.96|1011.02|1060.4|1013.62|1033.37|1061.4399|1071.84|1107.1899|1089.51|1080.16|1054.16|1047.9301|1057.28|1070.4301|1030.5699|1010.5|1024.02|1050.7|1064.66|1095.75|1027.14|1015.34|1024.02|952.7|961.64|941.89|956.44|951.24|952.28|959.56|971.52|987.85|998.03|946.57|956.44|942.08|921.09|883.15|882.63|877.95|863.46|847.28|850.92|883.67|830.65|882.63|872.23|849.88|826.49|825.97|799.36|809.34|836.37|848.32|850.4|812.46|833.5|862.88|914.86|918.5|909.14|894.06|911.22|928.89|935.65|952.21|902.9|930.92|916.94|1038.5699|920.06|925.25|978.27|1025.0601|951.24|952.28
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|141|141.88|140.69|137.8|137.2|135.98|134.9|133.3|132.4|134.6|133.8|130.9|131|135.58|136.1|135.1|134.3|133.4|132.82|133|132.5|131.13|130.8|130.5|130.5|129.1|132.96|135.7|135.12|132.17|133.08|135|135.4|135.2|130.1|129.4|127.96|127.9|126.7|125.3|124.6|124.4|121.8|124.6|124.7|123.3|123.2|125.62|125.8|122.6|123.4|123.4|122.72|122.3|124.2|128.9|130.32|132.4|132.7|133.8|135|134.8|134.6|131.6|128.8|129.41|129.61|128.95|128.4|128.4|127.9|128|129.2|128|126.8|126.7|126.4|128.3|128.3|126.8|124.24|120.36|117.4|114.9|116.23|116.8|120.45|120|118|117.8|116.58|117.85|118.2|118.06|118.6|120.34|121.3|120.8|119|118|113.5|114.64|114.6|113.5|114|112.4|110.26|107.12|106.76|104.96|105.1|109.14|110|109.44|109.4|108.8|110|110.2|110.5|112.2|112.5|109.92|109.4|110.8|111|110|109.67|108|106.56|105|106.76|109.12|109.8|108.9|108.8|104.6|105.5|108.98|109.58|106.2|108.7|108.2|107.2|105.8|104.2|101.2|101|102.8|103|102.4|102|105.66|107.6|106.6|105.6|105.2|104.2|104.26|105.6|105.6|107.26|109.34|109.4|107.8|105.4|103.54|101.4|105|106.6|106|105.4|104.43|105.8|107.4|108.3|108.85|106.4|108.2|108.2|107.2|106.4|104.6|104.8|105|105.8|107.4|107.1|106.1|107.2|108|107.2|104.3|108.7|109.9|110.5|110.4|108.7|109|106.5|105.1|106.6|106.3|107|105|101.2|101.8|102.2|102|102.4|98.2|98|99|99.4|98.2|96|93.6|96|95.2|93.6|93|86.6|88.8|88.68|88.36|87.14|88.6|89.8|95.4|98.4|98.4|94.9|95.4|97.4|100|106.4|105.4|102.13|98.4|102.4|100|100.8|97.4|87.78|91|92.8|99.85|99.6|100.4|106.25|106.4|102.4|97.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|406.12|401.16|398.1|395.19|391.06|389.6|389.12|381.83|374.3|369.54|369.2|362.16|354.63|373.57|375.03|373.57|371.63|363.67|358.51|355.31|358.74|359.48|354.14|342.97|342.97|341.02|334.95|337.38|334.22|327.15|324.26|327.18|328.15|318.68|318.13|310.29|306.05|303.86|303.3|301.17|302.89|302.89|292.45|298.07|297.06|293.42|306.05|305.08|290.5|275.93|273.32|289.29|293.81|294.39|321.35|339.81|342.24|345.64|345.88|345.4|345.15|335.19|332.28|331.31|349.77|353.65|352.09|348.8|352.97|349.28|343.7|331.11|333.25|312.43|302.16|301.19|298.27|297.06|297.3|292.45|290.5|279.57|274.13|244.1|252.27|262.81|282.73|271.56|264.27|258.44|244.84|241.68|240.37|243.87|244.35|241.44|238.04|229.88|230.75|215.69|212.05|209.38|206.22|200.39|197.47|193.59|190.43|187.03|185.33|181.44|182.66|188.49|189.22|187.03|193.1|196.26|196.26|193.59|192.13|192.13|189.22|183.63|180.23|177.07|175.13|173.43|169.54|168.33|164.93|167.84|168.08|167.84|167.6|164.2|160.07|156.42|157.64|162.5|162.5|154.72|153.02|151.32|145.98|140.39|138.45|134.32|132.86|132.62|133.11|133.11|134.32|134.32|134.32|132.86|135.29|135.29|136.26|136.02|132.38|136.02|142.09|149.14|149.87|152.3|151.08|147.92|143.31|144.04|145.01|145.01|139.91|139.18|136.75|134.32|135.29|135.05|134.32|134.56|129.95|128.49|128.25|128.01|128.01|128.01|131.41|131.89|131.65|128.73|130.68|130.92|128.73|125.09|127.52|128.49|129.46|128.73|125.58|125.33|117.56|114.16|114.65|115.13|116.1|110.69|105.9|103.47|103.47|101.34|100.32|97.55|95.7|97.16|95.79|93.08|94.24|93.27|92.79|91.81|91.33|90.36|90.36|91.33|91.33|90.84|90.36|90.36|93.76|96.19|97.16|96.19|95.7|95.7|96.19|97.94|99|98.86|94.24|92.79|94.73|92.3|90.6|87.93|84.04|87.44|94.73|97.11|96.67|98.5|99.1|101.04|99.1|100.56
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|306.32|302.55|299.49|293.84|295.01|296.9|291.24|277.34|270.51|275.69|277.34|279.55|282.76|292.18|307.26|304.05|307.97|298.31|295.34|298.78|291.29|298.78|290.65|290.77|292.07|303.12|302.36|301.61|296.78|284.95|295.77|273.33|275.22|269.8|262.02|257.31|255.57|252.13|247.55|243.17|237.52|233.13|225.28|225.26|222.44|216.55|225.04|231.16|226.68|214.19|208.3|221.02|234.69|231.86|257.77|279.99|280.64|281.11|281.58|282.79|284.64|269.28|266.26|263.91|270.74|269|264.85|265.56|264.38|262.97|261.08|240.34|235.04|237.52|230.92|234.69|219.61|217.72|217.72|214.61|211.6|199.82|190.86|194.82|192.28|205.42|212.54|206.65|202.41|196.99|186.62|186.62|186.62|187.56|188.98|189.92|188.98|186.15|179.08|170.36|164.24|162.82|160.94|158.82|154.1|149.86|143.97|140.91|139.26|136.67|135.02|145.86|146.8|144.68|149.16|155.52|155.75|151.51|149.39|151.51|149.63|145.39|138.08|139.02|141.38|142.56|136.43|135.49|131.01|132.43|131.48|130.54|131.72|128.66|122.06|120.17|119.94|122.06|123|116.4|116.17|115.22|113.34|106.27|102.26|100.85|100.85|105.56|105.09|101.32|100.14|102.03|100.61|95.2|96.61|102.03|103.21|109.57|107.21|116.17|121.35|130.07|131.01|124.89|123.24|117.11|108.86|110.75|116.17|115.22|110.98|112.63|109.57|107.21|107.92|109.8|112.16|116.64|115.22|110.04|109.1|106.51|106.27|98.97|100.14|101.79|99.91|92.37|95.2|93.78|90.25|84.83|80.11|83.18|83.65|82.71|79.17|78.7|73.75|69.28|66.21|66.45|67.63|64.89|62.21|57.49|56.55|55.61|54.18|52.64|51.39|51.84|51.84|51.37|51.37|51.87|53.58|52.78|53.25|52.78|53.02|56.08|55.61|54.67|52.78|52.78|53.25|55.14|55.29|55.14|54.67|54.67|53.72|53.72|53.25|53.25|49.48|48.07|48.49|48.07|49.95|49.01|46.18|47.58|48.07|49.95|50.9|49.48|49.91|49.95|49.48|48.54
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|233|229.75|237|240|239|239.6|247.5|252.25|251.5|254.35|256|263.22|261.85|273.22|273|269.75|257|256.75|252.74|247.8|251|251.75|248|249|252.25|253.75|248.25|241.5|247.5|258.75|259.25|265|263.5|258.75|259|256|256.5|261|265.75|262.68|271.75|270|258.75|260|256.5|259|269.9|273.5|270.03|270|270.25|276.55|284.52|285|306.75|327.5|324.5|328.75|332.75|341.75|343.9|324.5|319|313.25|311.75|327|322|325.82|335|339.25|340|339.5|341.5|348.5|334|322|301|300|299.5|295|291|279|276.61|254.8|257.55|263.5|269|267.95|255.75|247.5|233.75|232.75|234.16|226|223|215.5|216|212.31|213.73|210.73|206.75|205|205|206|203.5|199.77|200|200.5|200.5|193.27|191.5|203.75|205.9|204|210|211.5|212.5|211|199.75|204|201.62|202.5|200|202.95|198.62|197.7|192|190.5|184.33|192.9|195.2|194.5|196|192.7|192.5|189.19|194|198.5|201|194|196|199|201|196|195.85|191.25|184.9|188|195|202.5|204|209|218|211.5|206.82|205|198|199|198|202|217|229|229.12|233.8|234.75|231.75|223.5|210.5|200|201|189|188|186|193.4|200.5|208|203.75|203.59|200.5|192|191|195|200.41|195|191|209|210.69|205.5|213.25|210.5|204.5|201.75|207|213|211|210.5|200.75|198.75|179.5|165.75|170.25|167.5|174.5|177.5|159|146.05|144|143|142|131.25|128|134|133|124.62|119.5|120.48|125.5|123|128|127.7|125|133.5|136.25|138.25|135|133.75|138.23|142|141.5|143|141.52|137|140|148.5|150.8|152|142|142.3|148|146|148|147|140|151|155|160|162|171.88|176|177|176|175
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|257.14|258|265.9|273.07|276.78|268.41|266.89|277.52|281.22|283.45|281.47|268.37|257.25|262.02|260.47|256.76|254.04|255.03|232.29|236.25|239.95|240.7|237.98|238.72|241.19|242.18|252.7|265.41|272.57|271.88|264.91|265.16|262.77|263.93|262.32|245.01|249.13|246.63|239.95|238.72|235.75|235.26|233.53|244.16|243.17|235.26|234.52|238.72|236.74|227.1|226.86|226.36|232.51|239.02|234.52|247.9|236.49|228.83|225.13|236.25|238.22|246.87|251.07|255.52|235.26|232.29|231.8|230.32|235.26|242.99|245.87|242.43|233.53|235.26|239.21|236.99|238.57|223.4|227.6|222.66|216.73|222.41|221.17|205.36|212.28|215.49|216.97|224.73|230.71|244.4|248.85|254.78|257.01|255.03|253.79|257.01|259.23|259.48|255.06|248.48|249.1|253.05|251.17|259.23|259.72|263.93|266.4|264.67|257.75|272.37|275.05|285.53|286.17|293.09|299.02|298.28|292.59|293.43|293.31|302.97|311.87|309.52|305.94|308.16|310.71|313.6|310.09|307.17|305.15|299.26|299.51|294.27|304.95|305.44|311.87|305.44|312.61|313.84|315.08|309.94|308.41|304.45|288.14|280.73|279.49|276.78|273.07|280.48|282.71|287.61|290.61|288.14|295.06|295.56|296.3|299.02|295.16|287.15|281.72|281.72|291.6|290.12|291.11|283.94|291.36|290.12|292.59|298.46|305.44|302.23|316.31|310.41|292.1|282.95|279|284.62|289.63|295.46|281.47|284.68|288.7|292.1|291.6|276.78|284.68|285.97|287.4|282.71|282.21|286.71|276.03|271.83|283.69|285.42|272.82|271.32|273.81|276.03|280.48|271.83|290.68|289.13|286.17|288.57|273.37|273.12|278.46|275.55|274.82|261.23|252.69|254.92|250.79|244.48|250.06|237.92|243.5|238.16|238.41|239.86|233.07|227.97|228.7|226.82|200.05|203.93|194.22|201.99|203.69|218.62|233.25|213.64|218.5|217.29|223.84|243.47|239.86|227|232.53|220.44|222.63|216.07|213.64|205.87|210.73|219.47|211.7|209.76|223.35|224.81|220.44|196.94
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|227.59|232.68|232.68|245.97|244.64|232.18|224.03|227.86|229.35|229.35|229.35|230.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1783.5699|1753.6899|1840.15|1859.62|1848.75|1862.33|1943.8199|2005.38|1981.84|1965.55|2009.91|1927.16|1913.03|2000.85|2082.3401|2070.5701|2072.3799|2018.96|2027.11|2000.85|2066.95|2133.9399|2124.79|2032.54|2020.23|1969.92|1988.1801|2062.4199|2012.62|1954.6801|1932.95|1887.6801|1914.84|1857.9|1803.49|1801.67|1747.53|1747.35|1745.54|1747.25|1760.9301|1780.85|1786.28|1807.5601|1800.77|1717.48|1710.05|1705.71|1632.37|1619.7|1632.37|1642.33|1689.41|1678.54|1710.23|1761.84|1728.34|1760.03|1768.1801|1737.39|1769.08|1806.2|1945.63|1710.23|1724.27|1722.91|1672.21|1654.03|1621.51|1589.64|1526.4399|1510.15|1487.51|1531.88|1505.62|1493.8|1526.4399|1421.42|1445.87|1454.01|1480.27|1368.91|1342.88|1262.98|1260.23|1348.09|1353.52|1365.6801|1314.59|1336.3199|1335.72|1324.72|1284.71|1280.1801|1299.2|1293.77|1301.01|1281.09|1303.72|1291.95|1300.5699|1334.51|1339.9399|1321.83|1318.21|1320.9301|1293.77|1261.17|1245.1801|1217.71|1201.27|1219.53|1204.13|1198.7|1217.71|1261.17|1275.66|1272.9399|1325.09|1345.37|1312.78|1287.4301|1295.58|1287.4301|1282.9|1267.51|1331.79|1261.17|1225.86|1208.66|1195.08|1161.58|1119.9399|1112.6899|1109.0699|1085.53|1073.76|1084.63|1081|1092.77|1100.02|1149.8101|1111.79|1095.49|1069.23|1033.02|1044.34|1047.51|1050.22|1082.8199|1075.5699|1073.76|1056.5601|1088.88|1081|1080.1|1062.9|1059.28|995.9|977.93|1019.44|1013.1|1006.76|1034.1801|1032.11|1004.95|969.64|987.71|1008.53|1022.61|1019.44|995.9|969.19|942.03|917.59|959.69|932.52|932.74|914.42|914.42|913.96|905.36|917.13|882.64|891.33|860.1|835.65|846.52|844.25|851.04|819.35|788.57|786.76|795.81|791.74|804.87|783.14|791.29|770.46|746.93|751|751.45|744.21|732.44|736.51|750.09|755.07|750.24|754.17|740.14|731.99|740.59|704.37|690.34|700.75|683.55|676.31|679.02|684|687.17|667.25|702.11|703.02|701.2|692.6|686.27|667.91|702.56|721.58|717.5|718.41|702.56|701.2|712.52|720.22|703.47|693.06|707.54|697.13|719.31|724.29|722.48|694.41|704.37|697.13|708.9|719.76|719.03|750.98|759.98|750.53|726.68
04030|14058|/equities/law-debenture-corp|FTSE350|380.5|381.65|381.75|378|379|371|371.75|370|369.67|374|371.75|365|365.59|372|366.2|367|363|359.25|357|353.5|356.71|355.5|351.75|352.75|350|342.3|343.75|349|348|345.5|339.15|340.12|341|337.6|325|320.64|316.45|314.5|312.5|306.75|305.25|304.5|307|310.5|309|307|311|307|306|295|294.75|301.75|305.55|308.55|321.35|336.5|334.9|333.5|332|330|330|328.52|326|321.5|326.5|324.25|311.75|307.75|306|303.35|300.4|297.25|300.5|298|289.12|288.5|285.2|284.75|284.75|283.8|283|281.4|278.4|267.5|273.39|277.25|280.83|280.28|279|275.5|272|264.5|264.75|272.25|277.33|276.5|276.3|266|267|267.5|264.25|263.25|262.5|258.25|256|253|248|249|246.75|252|252.5|258.75|257|252|258.25|265.5|266.5|262.5|248.25|248.25|246.75|241|236.25|237.25|237|236.25|232.5|229.5|226.75|229.5|231.5|231.5|230.5|229.25|226|222.25|223.25|224.5|223.5|220.75|219|219|216.5|204|201.25|199.25|198|201.5|202.75|206.25|207.25|209|210|209.75|209.25|208.75|208.5|208.5|209.5|213.75|216.25|218.5|218.25|215.75|215.5|216|215|220.5|226.75|227.5|226|220.5|218.5|221|223|225.5|224.5|225.5|222.25|224|226.5|231|231|232|231.75|231.75|230.5|223|227|227|223|216.5|222.5|224.5|225.5|222.75|218.5|218.5|216.5|216|216|205|205|204|199.5|205.5|210.85|204.5|203|194|196.95|197|193|190|190|186|179|172.5|173|174.9|172.5|175|176|175|173.8|172|185|192|195.9|196|194|193|197|198|201|200|197|197|199|198|198|193|188|189.9|199|208|204.5|215|224|224|215|207.6
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|155.8|160.22|159.86|159|159.1|161|164.72|163.3|162.4|163|161.9|157.28|157|165.5|168.08|167.25|163|159.75|164.25|161.5|161.25|161.75|158.75|159.5|161.5|160.75|155.75|157.5|152.3|151.5|148.5|145|145.75|146|144.25|143.25|139.5|140|137.5|135.75|129.75|129.68|126|127.25|130.13|126.75|130.5|132.25|129|127.75|129|127.67|130|132.13|136.53|144|143|147|144.5|142.5|146|146.75|153.75|147|130|133.25|133.5|129.25|127.94|127.75|128.25|128.75|129.5|127.5|122.75|121.25|121.25|122.5|121|115.72|113.5|113|111.5|107.5|109.5|109.75|114.75|113.75|112.95|113.75|115.4|113.76|112.25|112.25|114.5|115.75|117|117.17|118.25|116|115.75|114.35|113.5|111.75|111.25|112.25|113.25|109.75|110.75|110|111.75|116.06|116.27|118|119.25|119.5|119.25|120.5|120.25|119|120|118.75|117|116.5|117.75|117.59|110.75|111.5|111|110.91|114.75|109.76|109.75|108.25|105.25|101.38|102.82|103|105.75|103.25|104.5|105.86|105.5|104.82|101.75|96.25|96|98.07|99.65|95|96.83|99.25|98.5|94.5|94.57|93.25|89.82|91.75|92|92.75|95.25|99.5|99.95|98.33|100.25|100|97.99|99|104.07|104.25|105|105.25|102.51|101.5|107.47|110.3|109.5|104|102|98.5|97.75|100|101.5|103.44|105|108|108|105.57|109|106|100.5|100|100|104.25|105.99|108|103.5|106|103|101.25|102|97|96.98|90.25|87|91.75|95|91.25|90.5|89.25|89.02|90.5|84.42|81.64|81.5|83.5|85.25|79.75|83|82.75|69.73|76.5|75.75|78|77.11|81.75|80.5|89|93.25|100|102.5|97.06|104.49|106.75|120|119|118.75|113.75|118.5|115|118|114.75|107|94.4|94.5|97.19|106.12|111.85|121.48|121.94|118.96|109.1
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|284.16|287.83|287.58|289.29|287.83|288.31|296.13|289.78|288.44|286.36|280.5|271.21|276.59|290.51|304.06|297.6|297.86|290.76|289.78|294.42|290.45|287.25|283.43|278.85|278.37|273.65|271.21|280.5|279.06|276.15|275.61|286.12|291|287.09|274.63|266.08|266.42|262.02|265.2|266.08|263.88|263.25|258.02|265.84|266.81|261.19|266.81|268.1|261.68|258.99|261.46|261.54|255.82|249.47|256.55|265.02|264.41|265.1|261.52|264.86|272.68|284.89|291.25|281.72|273.9|280.25|279.76|273.41|272.19|271.21|253.76|255.62|253.62|243.59|240.91|240.42|238.96|241.4|237|235.72|233.34|231.26|231.63|223.81|221.37|225.28|230.41|231.91|231.63|236.79|241.26|230.08|231.36|229.41|237.74|241.4|239.94|242.54|243.11|236.03|234.32|236.08|234.07|232.85|226.25|228.99|228.08|230.16|232.85|226.25|227.23|236.52|236.52|235.05|235.54|248.98|249.76|247.27|249.76|249.61|250.93|249.47|245.36|231.14|235.54|235.17|233.09|231.75|225.17|212.08|213.31|207.01|218.68|212.82|215.26|213.06|213.91|222.19|221.73|218.56|218.31|215.23|217.8|215.75|208.17|205.24|206.1|214.22|204.29|202.68|202.8|205|213.79|214.04|217.46|217.69|211.84|214.34|210.67|207.07|207.68|211.59|211.84|207.2|208.91|213.67|203.62|214.77|228.32|223.59|233.09|234.68|232.48|228.05|231.63|234.44|233.22|227.72|223.57|217.7|214.4|203.92|204.8|206.34|198.15|202.7|204.39|206.34|211.96|211.72|218.56|218.43|212.73|222.34|219.75|214.28|213.06|220.88|219.4|236.01|247.02|230.53|238.71|229.55|215.26|223.69|235.29|227.43|231.63|227.11|211.15|214.53|212.08|224.05|216.36|214.28|198.4|181.42|185.4|190.7|176.65|186.67|196.81|206.29|219.36|203.38|199.87|209.88|224.42|222.34|227.72|221.37|229.67|247.75|280.5|277.56|280.79|270.48|293.69|286.6|291.98|288.31|265.35|259.48|248.35|270.56|281.72|275.61|291.25|303.95|295.14|300.11
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|720.95|735.76|747.12|728.85|742.18|749.59|724.9|714.53|697.74|683.47|688.36|693.29|690.58|696.95|690.33|695.02|710.08|711.07|688.85|687.86|730.33|740.7|716.7|714.03|703.17|678.68|687.86|699.71|698.23|708.18|656.75|661.33|653.79|660.21|657.74|638.48|629.1|616.26|600.74|598.48|587.62|590.09|575.67|594.04|592.07|580.31|582.19|592.05|586.63|574.29|575.77|556.31|566.88|580.21|613.06|626.63|612.31|593.19|588.11|586.63|564.41|564.91|572.81|570.83|539.45|525.4|510.59|518.24|510.59|496.43|484.91|490.1|499.23|499.73|507.19|492.4|488.86|475.78|457.26|454.35|442.94|444.42|428.37|413.61|399.98|399.98|379.73|378.74|358.44|351.09|352.82|357.02|359.98|354.55|356.28|360.5|356.77|358.74|365.31|357.23|358.5|355.35|355.54|341.96|338.01|340.72|334.06|330.68|341.22|353.56|353.31|354.55|345.17|344.42|346.17|353.56|345.66|354.66|383.57|369.86|368.13|362.2|359.24|353.81|343.68|343.68|339.24|344.67|343.68|334.5|338.01|340.97|352.57|352.57|359.71|359.98|353.56|348.38|344.67|342.7|355.54|355.54|353.56|351.58|350.38|346.65|350.35|351.34|345.91|345.46|367.36|380.61|365.02|359.3|365.91|369.86|365.41|365.41|284.18|279.49|279.11|280.48|279.74|274.8|282.84|281.47|286.35|288.38|290.83|301.96|296.77|296.03|278.01|277.64|277.76|278.56|281.96|288.09|286.4|282.45|281.22|284.18|276.53|274.55|283.32|289.02|294.8|292.33|298.01|307.88|314.06|315.38|325.91|323.44|312.43|308.13|314.06|315.04|312.84|305.91|316.03|319.35|337.26|327.88|318.5|312.39|309.61|301.56|294.8|297.02|314.47|316.09|299|293.94|299.24|285.42|298.75|291.34|304.56|305.66|288.13|303.93|309.12|306.9|311.59|314.06|299.44|316.53|335.19|332.93|319.73|314.59|325.91|340.72|340.72|353.56|355.54|353.07|379.73|375.53|360.42|355.54|343.68|334.3|350.95|363.97|362.99|345.66|360.33|369.11|352.08|340.56
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|341.48|350.88|349.98|346.47|350.66|324.92|328.93|322.01|318.43|315.75|315.97|307.69|308.81|317.09|319.73|325.12|332.08|328.05|324.92|314.18|324.7|326.26|322.24|331.41|325.82|323.8|315.97|318.66|307.69|299.88|305.9|310.65|309.03|308.14|309.71|294.26|295.38|295.38|290.01|289.12|292.7|297.4|288|291.8|294.04|290.91|286.43|282.85|281.51|282.85|287.1|292.92|290.91|290.01|295.38|303.44|299.41|304.11|307.02|311.94|313.06|313.73|317.09|320|294.49|289.12|284.06|281.34|284.42|281.06|286.43|286.21|285.54|285.54|282.74|283.52|283.97|284.64|282.85|277.26|270.1|278.82|273.45|263.16|259.58|262.26|268.31|266.74|271.39|270.77|272.39|274.8|270.77|263.86|262.71|264.06|262.26|257.93|262.12|270.1|272.78|275.69|273.01|278.82|264.28|261.59|256.89|263.16|266.74|273.45|274.8|283.52|290.59|275.55|286.66|277.71|289.74|290.01|289.12|299.55|301.2|292.7|295.34|299.86|292.7|277.48|267.98|273.01|277.48|264.06|261.37|261.59|261.37|263.61|269.01|263.96|262.71|264.95|261.15|260.47|252.19|254.21|254.21|241.68|234.87|232.73|240.69|252.42|252.42|248.53|247.5|257.76|257.83|260.3|259.34|260.3|264.78|264.72|250.42|264.23|271.96|267.48|264.2|257.6|257.38|258.5|265.55|256.71|260.3|258.95|254.91|260.3|250.42|241.45|236.96|245.49|241.45|237.86|231.12|223.84|226.19|231.35|231.57|226.19|225.29|232.47|238.87|232.92|239.65|243.69|241|237.41|245.93|249.97|258.05|258.05|263.44|270.17|261.19|241|241.45|239.2|245.04|247.4|244.7|240.55|233.37|232.81|239.65|241.45|243.24|242.34|227.09|219.01|210.93|209.13|208.24|201.95|200.16|203.75|192.98|195.34|194.77|189.39|181.31|182.21|187.59|198.36|198.93|206.44|201.06|185.8|193.88|201.95|200.16|213.62|212.72|212.72|215.42|221.7|221.7|221.7|209.13|205.1|212.72|231.57|235.61|245.93|254.91|255.81|239.65|225.74
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|343.03|345.9|336.75|323.06|324.19|315.76|315.76|318.27|322.94|332.98|337.29|322.04|317.21|331.55|339.44|342.67|346.62|320.6|318.63|315.76|330.11|331.1|334.78|337.29|333.7|317.37|296.56|278.44|280.06|281.67|266.24|261.58|259.07|256.02|259.6|261.58|260.5|253.5|251.89|245.79|246.51|246.69|234.49|235.03|233.59|229.28|233.95|235.74|233.23|228.93|232.33|234.49|234.85|235.74|239.87|249.2|239.51|241.3|234.85|230.36|237.54|233.95|227.53|227.31|221.75|227.49|225.52|232.69|231.98|233.77|225.7|235.03|236.46|230.36|228.03|230.54|226.95|225.16|227.13|222.98|213.32|213.5|213.5|209.19|209.19|212.6|214.93|214.57|212.96|210.09|207.22|208.11|208.11|205.42|208.11|208.29|205.96|204.35|210.8|211.12|210.63|210.48|213.32|201.83|200.61|199.14|193.76|185.79|184.79|196.79|200.94|205.42|203.63|203.63|201.3|200.4|197.35|197.89|200.76|201.3|198.61|200.4|201.3|203.63|202.91|204.17|197.35|199.32|195.56|192.86|185.69|165.06|166.13|165.95|166.31|167.75|170.08|162.63|162.36|159.67|158.78|157.34|151.78|152.5|150.43|152.89|154.29|156.98|157.52|166.13|163.26|162.72|161.05|156|151.6|147|148.82|148.73|145.4|148.01|155.08|156.09|154.29|150.7|152.86|153.93|155.91|157.97|155.64|155.01|155.28|154.29|145.32|143.03|143.35|144.24|140.48|141.95|141.02|139.04|137.25|136.53|135.99|136.53|137.61|138.32|136.35|136.35|138.32|138.32|133.66|132.76|128.01|128.73|129.62|130.52|129.53|129.35|128.46|127.56|128.01|127.47|125.59|126.84|123.79|123.79|121.64|117.33|118.41|117.51|116.67|113.03|111.95|113.03|114.82|112.13|109.44|105.85|104.6|102.26|101.55|105.21|105.85|103.16|100.47|101.01|105.63|106.75|113.03|110.87|111.23|110.62|111.68|105.52|101.01|116.08|115.72|112.09|112.13|112.41|112.49|113.03|109.44|105.83|107.65|112.95|111.95|107.65|109.98|110.34|110.34|109.44
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|321|319|320|324|330.5|313.86|301.5|299|300|307|303.9|307.97|305.83|300.05|308.61|307.33|305.61|302.19|293.41|296.84|277.15|280.57|266.33|262.17|261.1|256.82|266.23|274.15|276.51|283.36|289.13|286.35|283.57|282.29|274.8|268.8|264.52|268.8|280.79|275.65|258.74|254.38|250.18|255.75|256.49|254.46|266.23|274.58|277.36|264.31|255.96|259.81|271.68|272.23|286.03|299.19|288.49|301.12|296.84|296.73|305.61|307.07|311.82|305.61|327.87|323.59|320.81|318.45|314.82|315.03|314.82|309.25|313.1|316.74|309.89|307.75|297.91|288.28|291.06|292.77|272.82|273.08|267.09|261.1|269.02|279.93|284.21|278.43|281.43|279.5|272.42|267.95|266.23|267.78|270.3|271.37|269.45|253.39|261.95|258.96|248.26|249.97|250.83|250.83|250.18|241.41|237.13|231.35|226.43|227.07|224.29|229.85|230.92|233.7|242.48|243.12|237.13|239.7|240.55|246.55|246.33|244.83|236.27|230.71|222.58|225.14|225.14|226|227.71|221.29|221.51|216.58|221.72|221.08|218.3|215.3|215.3|210.16|215.73|213.37|218.3|217.23|206.74|199.25|195.18|189.19|185.12|190.05|190.47|193.03|190.79|192.6|195.64|190.79|189.25|192.28|189.49|190.05|187.06|191.54|193.77|197.31|191.72|181.2|182.59|183.41|182.22|183.34|186.32|201.04|192.28|191.26|188.55|179.61|180.36|182.59|179.61|175.14|176.63|174.77|177.35|181.47|186.32|180.36|187.62|187.92|187.06|176.26|183.71|183.71|180.73|179.24|182.22|183.71|181.85|179.98|165.82|166.94|165.82|162.1|165.45|167.69|176.63|166.94|155.02|156.51|160.23|160.01|155.02|154.27|146.63|145.7|148.31|146.82|140.93|140.67|134.15|131.23|130.42|132.66|122.23|122.6|119.36|121.48|121.48|123.72|133.49|139.93|140.11|136.39|136.39|133.4|137.13|141.6|148.31|148.31|144.58|140.86|141.6|143.09|141.6|141.6|139.37|140.11|140.11|147.19|147.56|138.59|146.26|141.6|144.58|143.84
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|19.98|20.19|20.19|20.19|20.52|20.14|20.6|20.68|20.73|21.33|22.25|21.27|21.6|21.06|21.58|21.06|21.27|21.27|21.38|21.68|21.03|19.84|19.76|19.87|20.49|20.19|19.92|19.98|20.95|18.58|18.9|19.39|18.36|18.79|18.9|18.76|19.44|17.82|17.6|17.93|16.39|16.63|15.88|15.77|16.09|16.52|17.06|17.06|16.96|15.74|15.17|15.73|15.77|15.9|16.81|17.04|17.04|17.39|17.5|17.28|18.04|19.12|19.22|19.01|17.44|17.28|16.96|16.52|16.23|15.88|15.88|14.88|15.23|15.5|15.61|15.55|14.58|14.69|14.09|13.66|13.66|13.66|13.34|12.96|12.96|12.96|13.34|15.28|15.66|16.2|16.69|16.69|16.74|16.79|16.79|16.15|15.01|15.07|15.07|15.07|15.01|15.28|14.26|14.26|13.99|14.09|13.01|13.01|13.01|13.01|13.12|13.07|13.07|12.96|12.86|12.86|12.86|12.86|12.86|12.33|11.81|11.6|11.6|11.6|11.6|11.6|11.6|11.6|12.28|13.59|13.64|13.38|14.12|14.17|13.17|11.02|11.02|11.07|11.02|10.44|11.55|11.6|12.33|12.33|12.33|12.6|12.65|12.65|12.65|12.86|12.86|12.86|12.86|12.86|12.7|12.75|12.75|13.22|13.28|13.38|13.38|13.38|13.28|13.38|13.38|13.38|13.49|13.49|13.7|13.7|13.8|13.85|13.96|13.96|13.96|13.91|13.96|13.96|13.75|13.75|13.96|13.96|13.96|13.7|13.8|13.85|13.8|14.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|1388|1404.22|1395|1396.8|1394|1361.6|1370|1360|1343|1302|1297|1278|1268.39|1302|1300|1297.4399|1304|1283.7|1257.5|1265|1283.8|1284.3|1253|1241.8|1234|1230|1200|1209|1219|1158|1150|1157|1151.5|1155|1109|1099|1075|1068|1064|1058.5|1034.73|1023|998.5|1010|1000|984.5|1002.71|1011|1001|975|973|999.5|1024.5|1026.5|1043.5|1108|1093|1083|1072|1079.5|1082|1069.5|1069|1050|1008.8|1000|998|993.5|984.5|968.5|960|926|921|945|901|892|865|850|842.5|832|819|793|784|728.5|737.5|756|773|771|776|765|757.4|749.4|740|741|742|735.5|725|720.3|725|715.9|710|709|707|686.5|677|668|651.5|645|651.5|674.5|682.5|705.4|704.5|706|726|730.9|741|733|736|759|763.16|726|714|713|684.5|688|684.5|696|670|664|661.5|661|670|654|642|615|617.9|635|638|620.5|624|617|610.5|599|586|573|564|590|592.5|594|605.5|614.5|622|615|617|617.3|603|615|610|619.5|633|651|651|662|661.1|659.5|653|659.3|672|678.5|676|675.5|660|636|626|635|626.35|613.25|614|598|601.65|605|605|600.65|612|619|642.5|613|623|617|603.5|593|600.75|601|620|618|609.5|609.5|589|562.75|560.5|564|566|550|526|544.1|545|536|534|496|491.7|490|463.8|444.75|451.9|428|425|407.75|401|398|391|397|405|407.2|413|416|416.25|443|453|446|442|445|450|461|470|463.52|465|460|466.5|455|452|463|428|433|445|476|491|515|527|526|491|502.55
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|286.69|283.33|281.78|291.6|294.7|261.61|255.41|251.27|246.88|242.22|243|267.56|264.71|263.68|269.88|263.68|251.53|236.8|234.21|213.01|218.18|217.15|221.28|225.42|223.35|213.01|192.33|194.4|184.83|173.2|167.51|154.59|140.89|126.15|130.55|122.53|113.74|110.64|113.74|114.78|117.88|118.4|115.81|112.19|110.9|109.87|109.09|109.35|103.4|97.2|99.01|101.34|94.1|93.17|94.84|95.13|96.17|93.06|93.06|93.32|88.93|85.83|82.21|81.69|84.53|83.76|137.53|140.37|144.51|144.77|140.11|133.91|128.74|126.15|126.15|127.19|124.08|124.08|129.98|126.62|127.19|118.91|110.47|107.28|107.8|110.13|105.47|110.64|109.61|115.81|175.79|184.58|186.31|188.2|193.88|193.37|184.32|173.72|172.68|181.03|170.62|164.41|161.31|164.41|159.24|163.12|162.34|143.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|909|907.5|874.5|850|831|799|807.5|799.5|809|803|826|748.5|748|759.5|777|771.5|771|739|700.33|693.5|719.5|720.67|724|735|746.5|730|689.5|669|646.5|645|612|620|624.5|617.24|601.21|599.2|575.66|569.39|578.12|580.17|560.88|560.38|561.13|572.01|551.36|525.81|528.79|523.3|519.54|512.28|515.54|513.03|517.04|510.03|485.73|497|533.07|514.78|517.54|503.87|500|503.01|507.27|510.03|413.83|405.06|402.31|405.31|407.57|415.59|412.58|410.07|414.14|430.87|434.87|430.37|417.46|421.1|390.79|387.03|374.78|378.01|376.26|366.74|360.73|378.26|373.75|375.76|381.27|391.97|377.76|378.01|361.98|362.48|369.49|364.48|357.22|345.19|350.91|345.44|339.18|338.63|334.92|329.41|325.65|331.67|335.67|310.62|317.39|327.66|332.67|371.94|363.73|348.95|335.93|345.44|343.69|350.96|348.95|351.21|351.21|343.19|339.43|339.93|341.44|350.7|345.69|341.19|326.91|324.4|327.16|302.36|302.86|299.1|295.84|285.57|284.57|288.17|290.58|274.3|267.29|267.54|266.54|261.53|258.77|259.87|269.76|272.3|271.04|270.29|285.57|284.82|287.75|274.05|272.55|268.79|263.03|259.83|259.27|253.26|257.52|272.8|273.05|266.03|269.54|270.29|260.52|269.04|254.51|250.75|244.43|238.23|238.23|235.22|231.47|235.22|237.48|232.47|232.22|231.97|232.97|246.39|241.81|243.52|237.27|241.69|244.49|238.27|232.22|235.35|242.31|251.4|249.63|243.32|236.76|259|254.43|259.22|262.51|254.43|248.88|246.05|235.22|240.29|244.33|241.81|242.31|229.34|222.12|221.62|225.72|234.24|225.15|225.15|225.91|247.36|227.17|227.17||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|313|311.75|309.25|304|304|300|300|295|293|285.56|286|282|281|290.41|290.95|289.75|288|285.75|283.25|276.5|277.75|281|280|283.67|283|278.5|273|276|279.5|277.39|275|281|274|273|271|270|265|264|269|266.5|268.65|269|262.75|265|263|264.25|267|270|264.25|257|259.25|266|275|275|276.92|294.75|293.5|295|294|292.25|292.25|290|289|288|282.65|283|282.64|284|288|289|284|278|277.5|275.75|271|267.75|264.5|264|265.25|261.5|252|247.75|244.75|229|231.5|236|246|243.9|235.25|232.5|227.5|227.25|223.65|225.25|224.9|224.75|223|221.83|223.5|220.5|210|208|207.7|201|199.75|197.75|195|193|192.25|188.5|186.75|194|194.5|192.25|193.5|195.5|196.5|193.75|192|191|190|188|187|187|186.75|187.75|187|186|184.25|184|187.25|186.7|192|183|182|177.5|177.9|180|180.75|176|175|175.5|174.84|171|167|163|161|164.5|164|164|165.75|165.75|168.25|167|167|167|165|168|167.5|171|175|180|180|178.9|177|175.5|173|176|177.5|177|173.65|171|171|172|173.75|177.5|176.5|179|176.75|172.5|170.75|171.5|170|168.75|167|171|172|166.25|165.75|166.5|165.75|165.25|170|171.5|174|171|163.75|164.25|159.5|159.25|158.5|160.25|161|158|153.5|155|157.93|159|155.5|149.4|147.88|151|145.45|144.4|144|142.5|141|136|134.75|136.5|128|132|133.35|134.5|131.5|138.5|134|139.5|143.5|143|142|142|141|142.5|147.75|147|146|142.07|147.5|148|150|148.9|136|138.48|148|153|152.9|158.5|163.5|163|161|160
04051|6573|/equities/william-morrison|STOXX600/FTSE350|320.25|328.5|340.5|345.97|334|314.14|317.75|321|325|311.25|318.5|325|325|309.5|307|307.75|312.94|312.75|288.75|285.5|291.25|275.66|259|263.31|263.32|263.08|262.75|264.06|272|276.25|265|263|260.75|251.5|251.5|255.25|252|232.38|223.08|224|222.25|225.75|221|221|208|197.3|201.25|204.75|196.25|201.3|204|201|199|198.75|194.06|194|191|195|197.25|195.75|197.75|200.6|212.75|218.35|211.5|217.6|216|197.03|191|191.25|196.31|198.58|205|197.92|196.75|193.65|188.91|183.63|182.02|177.5|177.5|173.65|169.84|169.25|177.81|179.94|181.75|180.49|183.75|187.75|186.82|185.03|189.75|189.93|190.28|192|197.5|189.25|187.25|189.09|187.96|186.69|185.17|190.9|192|195|198.5|195|198.23|205|211.25|206.05|198.5|226.72|203.12|223.5|224.5|226|222.76|217.89|215.18|208.5|206.25|208.04|218.25|217.52|213.52|212.54|217.08|221.86|228|226|236.5|236.43|236.25|228.25|229.75|197.25|195.75|200.84|203.68|206|194|189.75|182|177.5|177.89|182.25|182.5|183.12|196.66|200.75|233.75|241.4|241.75|236|235.65|236.75|239.66|240|244|247.5|251.05|253.06|258.88|258.69|256.16|259.81|255|254.75|251|247.31|232.5|225|228.31|233.25|238.75|237.78|229.15|229.16|233.95|228.75|226|224.25|229.17|229.5|228|225.5|221.5|226|229.75|224.5|228.25|226.65|219|214.1|210|212.14|205|190.75|191|191.95|195.7|196.98|195|197.7|198.15|196|196.45|198.5|198.25|198|187|190|195.5|196|194.77|184.75|191.2|186.12|168|169.15|169.44|169|172.62|175|174.96|188.87|200|218|220.75|220|215|215.75|212.87|220.75|221|213.95|215.17|211|215|212|215|224|227.75|247|212|203.28|208.13|211.13|216.75|204
04052|6934|/equities/murray-international-trust|FTSE350|665|669|668.7|664|661|651|660|657|649.5|642|639.3|637.7|639.65|641.5|641.5|641|633.5|632|635|637|631|632|625|626.5|627|630|636|638.5|645|616|610|618|619.8|619|607|598|599|589|582|580|572|571.5|564|568|566|564|565.25|571.5|567.91|564.5|564.5|573.71|588|590|593|635|630|627.45|626.5|619|621|612.5|615|615|599|602.5|599|595|580|578|571|567|576|573|567|563|556|557|554|550|549|545|537|517|532|540.5|550|548|525|512|506.75|507|503.5|505.25|504|503|494|492|496|495|492|477.75|477.25|460.5|464|455|444.75|435|428.7|436.75|434|448.75|448|450|457.75|469.4|469.75|456|458|456.25|447.75|441|437|435.8|436.8|441|439.75|437|437|426|431|430|433|422|421|410|407|406|412.9|395|398|400|398.5|391.75|386|377|374|374|367.5|374|374.75|375|380|378|368|370|374|381|379.5|382|391.4|402.75|403|394|393|392.75|392|388|396|400.1|396.9|389.9|391.25|392|395.25|394.8|394.5|394|392|380.5|379|373.65|376|390|379|380.25|392.75|374.5|378.5|383.5|380.5|375|379|381|379|378.5|380.5|381.5|380|368.5|365.5|362|365.8|350|349.75|363|367|361.7|360|342.9|339|344|332|324.75|323|324.9|324|315|301|309|286|290|303|305|292|286.7|290.8|298.4|307.5|308|303|299.75|301|306|312|310|308|302|307|303|306|299|278|291|305|322|320|327.5|338|337.5|328|324
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|646.81|661.37|673.84|682.15|666.56|659.81|677.99|687.86|689.42|658.77|674.36|620.32|606.82|622.92|602.66|600.58|589.15|569.41|570.97|579.8|603.7|599.02|605.26|588.63|570.19|560.58|562.14|563.17|545.25|541.69|515.38|513.82|495.12|496.93|493.04|501.35|487.58|466.54|445.76|440.31|433.81|432.78|432.77|434.85|444.46|449.4|450.44|469.66|465.76|444.98|424.46|444.2|427.84|432.51|452.25|479.27|472.26|479.79|476.41|498.75|498.75|513.56|491.22|501.35|484.98|477.45|476.67|467.32|462.39|465.5|456.67|458.75|463.94|465.5|466.8|465.28|483.17|500.57|490.96|460.05|460.83|456.15|442.64|433.81|431.21|445.76|444.2|444.72|442.9|443.68|440.05|436.41|436.15|437.97|448.36|463.94|469.32|462.39|472|479.01|496.15|485.5|484.73|483.43|474.07|463.68|467.06|460.83|441.08|466.54|467.58|472|492.52|478.49|467.58|466.02|467.58|466.54|466.8|464.98|467.84|501.35|468.88|464.72|461.35|451.99|436.67|429.39|415.85|426.8|395.63|398.2|396.4|390.95|391.99|378.22|367.31|367.83|366.53|358.48|368.87|364.71|361.08|355.88|357.18|353.02|354.32|359.78|362.63|355.36|357.44|357.96|374.06|369.91|372.77|376.4|363.67|372.51|373.8|376.13|362.65|360.18|363.15|354.08|360.56|352.82|353.93|357.96|368.87|374.32|389.39|370.35|366.01|346.53|339.93|332.5|320.03|319.25|323.29|326.73|325.1|322.53|332.5|320.74|318.08|321.46|330.42|336.53|332.09|329.9|324.97|313.68|319.77|323.02|322.97|316.4|306.53|310.42|313.26|311.07|313.41|311.72|311.59|321.59|308.08|302.37|298.99|290.94|295.1|283.15|285.3|275.35|272.76|259.25|254.57|255.48|248.6|244.18|233.41|230.93|209.5|205.61|203.53|201.84|187.55|191.06|209.63|219.76|216.65|214.57|218.46|214.05|217.68|224.44|241.58|249.13|238.99|228.59|223.4|202.62|209.27|214.83|207.81|219.24|244.18|263.92|274.31|275.35|280.55|284.19|285.74|280.55
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|712.91|712.01|700.73|708.4|716.07|716.19|727.8|739.08|743.26|722.84|716.97|719.77|700.31|720.13|718.32|723.29|717.87|705.69|684.93|679.97|663.82|680.51|679.52|682.23|675.91|656.37|655.15|662.37|674.56|626.73|643.42|611.71|628.08|621.77|633.88|626.28|591.08|587.47|583.41|585.22|580.82|584.77|567.62|554.99|554.54|547.68|542.35|541.45|541|555.89|547.59|556.79|554.78|545.96|519.43|522.5|522.95|526.26|530.56|514.83|528.36|530.17|542.53|556.03|541|566.27|559.12|533.78|543.25|534.23|517.99|518.44|509.87|521.6|520.99|517.99|510.95|500.57|504.1|502.19|498.13|482.79|474.22|472.55|470.61|481.89|489.11|499.04|498.13|504.9|510.77|486.4|492.27|473.77|476.93|488.21|490.21|471.56|493.35|488.22|505.51|489.57|495.38|496.67|496.27|489.15|474.71|475.37|469.75|466.15|454.42|461.69|455.34|453.54|451.51|448.53|458.49|463.22|485.97|501.51|484.26|478.09|466.15|463.9|452.41|455.57|449.03|445.88|435.97|435.75|442.28|437.33|431.62|441.38|441.38|432.37|427.87|437.78|431.7|428.32|422.46|420.66|422.91|437.89|420.89|404.45|409.85|406.92|394.99|394.76|394.54|388.6|394.99|396.34|398.82|397.69|393.52|392.13|397.47|387.33|394.99|392.96|396.34|394.2|393.86|396.34|393.41|393.41|390.94|395.89|389.81|384.47|370.44|363.91|360.65|363.69|366.16|378.85|364.59|362.34|365.86|351.3|376.43|366.62|368.42|350.94|350.09|351.08|350.18|353.1|358.96|364.36|362.56|357.61|352.2|363.69|366.39|365.74|362.08|357.28|358.06|363.25|359.52|366.62|371.79|372.92|376.52|373.23|370.22|381.3|380.2|375.6|372.92|375.4|378.33|379|380.13|371.34|378.33|376.52|363.94|369.32|385.76|382.6|381.07|371.57|377.2|401.34|398.37|408.95|413.46|405.35|400.84|393.86|394.09|405.35|405.8|407.38|414.36|432.15|433.27|425.84|429.89|427.64|425.62|428.32|421.11|415.71|424.94|427.64|426.07|415.26
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|545.54|542.22|547.45|566.45|557.9|554.81|559.8|563.84|542.69|511.8|494.7|473.31|469.99|510.62|488.28|486.38|473.55|463.33|450.98|455.25|439.1|446.46|432.21|428.64|424.84|418.19|399.18|410.11|419.14|397.04|388.01|387.77|374.71|370.67|373.76|367.96|362.11|348.33|344.29|339.3|324.1|325.05|318.16|319.11|317.44|321.96|330.43|343.34|338.83|337.4|352.37|365.91|388.49|365.91|380.17|402.98|378.75|370.9|358.79|360.21|364.49|326.47|335.5|324.57|304.17|300.33|290.83|285.13|276.34|261.37|263.27|263.27|263.98|260.42|259.47|266.12|260.42|276.57|250.91|242.36|239.75|239.75|237.61|220.26|220.02|229.53|239.51|237.37|241.41|245.21|243.78|243.31|239.06|243.31|237.61|233.69|225.25|222.16|220.74|219.55|195.79|189.13|189.13|186.28|184.15|181.53|184.15|188.18|186.76|194.84|196.82|203.39|201.49|186.28|188.9|191.99|189.85|186.76|185.33|189.13|187.95|184.86|181.53|181.77|177.73|181.53|178.44|174.88|174.88|163.47|163.47|166.56|171.08|172.03|169.65|165.37|176.42|172.98|181.53|175.83|174.88|176.78|172.74|162.52|159.67|159.48|167.28|169.18|163.47|161.33|162.05|172.98|174.64|172.98|174.18|175.29|165.37|161.1|160.62|164.42|174.4|177.73|173.93|176.3|175.83|181.53|174.64|167.28|175.48|173.93|190.09|191.75|184.86|180.58|183.43|188.18|180.58|183.43|180.58|175.83|189.85|189.13|191.99|178.92|188.78|189.85|178.68|175.35|174.88|179.63|168.23|151.59|151.59|154.44|156.82|164.42|160.62|154.92|142.09|137.34|138.29|134.49|133.09|122.61|107.4|109.65|110.25|109.52|108.35|92.67|93.02|93.33|90.77|91.24|86.49|87.44|83.64|86.49|90.49|91.42|82.69|82.69|87.61|92.19|96.14|100.02|100.19|102.85|103.6|110.72|109.77|106.92|111.2|114.05|124.51|115|108.35|108.35|114.05|114.64|113.23|116.12|107.4|120.7|126.41|137.81|138.02|134.25|135.91|136.86|118.8|125.46
04065|27761|/equities/pantheon-internat-participations|FTSE350|92.5|92.4|92.3|95.3|95.3|90.8|89|88.8|88.3|88.8|89.6|90.6|87.3|87.5|85.3|84.2|83|82.8|82.8|82.3|82.9|82.1|82.2|82.3|82.8|82.8|82.8|84.8|84.8|85.3|85.8|84.8|84.3|83|82.1|83.3|83.3|83.3|83.3|82.8|81.3|80.8|79.1|79.3|79.6|81.5|78.5|75.3|74.3|77.3|77.6|77.6|77.2|79.3|82.5|85.2|86.8|87.8|87.9|87.9|85|80.8|85.7|86.7|90|90.3|87.3|85.3|84.8|82.9|80.8|77.2|76.6|76.7|76.1|76.1|75.6|74.4|74|73.5|72.4|72.1|68.1|67|67|67.1|67.6|68.1|67.5|67.5|67.3|67.3|66.8|66.6|66.8|66.4|65.9|65.6|65.4|65.5|65.2|64.9|64.9|64.1|63.6|63.4|62.4|60.6|59.6|58.9|58.6|58.2|57.1|56.6|56.1|55.9|55.2|55.3|55.3|55.1|55|53.1|52.1|52.3|52.5|52.5|52.5|52.5|52.4|52.6|52.6|52.5|52.2|52.8|52.4|51.4|51.4|51.8|51.8|52.1|52|52|51.3|50.1|48.2|46.9|46.6|46|45.8|45.4|45.4|45.8|46.3|46.3|46.2|46.5|46.5|46.5|47.1|47.2|47.1|46.9|46.2|46.2|46.2|46.1|46|46.3|46.8|47.3|47.7|47.8|47.9|48.2|48.5|48.7|48.5|48.4|48.2|47.7|47.7|48.3|50|51.9|52.2|52.2|52.2|51.9|51.2|50.7|50.7|50|50.1|50.1|49.9|49.5|49|48.8|48|47.8|47.7|47.7|48.1|47.9|46.2|44.2|44.1|43.4|43.1|43.1|43.9|43.6|42.4|42.2|40.4|40.4|40.2|40.3|41.2|41.2|40.9|40.6|40.6|40.5|46.4|45.9|45.9|46|47.3|46.9|46.4|46.3|46.8|47.2|47.2|47.7|45.9|44.4|42.6|39.9|39.9|39.4|39.7|41.4|42.4|43.2|43.2|43.2|42.1|40.4|39.8|39.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|869.1|911.25|919.2|911.25|892.96|944.64|964.52|970.09|947.82|962.93|985.2|1001.9|1001.1|1001.19|1019.39|998.71|1016.21|1025.75|1006.29|1026.55|1070.28|1081.41|1071.87|1083.8|1067.1|1065.51|1068.88|1080.62|1102.88|1105.27|1073.46|1072.66|1106.86|1137.0699|1087.77|1081.41|1091.75|1074.25|1030.52|1034.59|1012.23|1010.64|970.09|1008.26|1005.08|1032.11|1073.46|1089.36|1066.3|1066.3|1079.8199|1079.03|1082.21|1065.51|1105.27|1172.0601|1162.52|1162.52|1121.17|1174.4399|1191.49|1206.25|1220.5601|1207.84|1098.11|1096.52|1138.66|1097.3101|1113.22|1097.3101|1081.41|1052.79|1048.01|1054.38|1033.7|1072.66|969.29|998.71|988.38|957.37|879.44|863.54|838.09|819.01|838.09|846.04|861.55|844.45|783.23|778.06|776.86|768.91|784.02|794.36|811.06|826.17|795.15|755|719.22|703.71|701.33|715.64|711.66|693.17|661.17|656.41|582.05|606.31|608.29|644.08|648.85|659.98|652.03|654.41|683.44|713.65|709.28|702.52|691.39|728.36|763.35|707.69|672.7|667.93|661.57|680.65|680.65|667.93|667.53|648.85|623.4|564.56|551.84|556.61|567.74|562.97|562.97|548.66|561.78|547.07|553.43|537.13|532.81|515.26|508.9|495.68|480.27|493.79|508.45|518.44|521.62|531.29|554.22|562.97|580.59|575.69|527.19|540.71|545.48|554.22|577.23|594.78|590.01|586.94|597.96|580.02|604.32|604.32|609.09|624.99|644.08|635.47|632.94|593.19|588.41|599.74|605.91|596.37|574.15|566.25|550.25|524.4|521.72|509.92|489.82|504.13|510.49|537.52|576.49|584.44|566.95|535.93|543.09|547.86|519.24|507.31|493|490.61|487.43|507.31|522.42|533.55|488.23|488.23|469.62|456.65|455.94|446.88|448.47|432.56|388.1|394.4|333.97|330.78|333.97|329.19|327.6|327.6|316.47|305.34|303.75|318.06|302.16|311.7|302.16|284.67|295.8|302.16|302.16|295.4|273.53|275.12|281.48|314.88|321.24|343.51|365.77|329.99|329.19|297.39|291.61|289.58|292.62|283.08|273.53|294.21|283.08|289.44|300.57|302.16|303.75|297.39
04067|6871|/equities/paypoint|FTSE350|670.15|685.06|712.22|711.24|711.73|706.35|684.83|669.18|669.18|678.96|701.95|663.31|588.95|611.46|615.37|615.76|619.77|615.86|614.39|619.77|600.69|598.74|598.55|594.82|624.17|626.13|621.24|634.93|650.1|613.41|616.35|660.37|643.74|653.03|660.37|669.67|657.44|632|617.81|615.86|606.07|519.49|564.98|591.89|579.17|600.2|607.54|670.15|675.05|653.52|654.99|659.88|652.06|654.99|684.83|738.64|704.4|703.91|713.2|712.91|747.83|758.69|686.3|631.02|670.15|677.98|637.63|633.25|669.91|704.4|616.35|620.75|490.14|472.04|473.9|474.49|470.09|492.1|431.2|387.91|340.46|332.63|317.96|307.19|322.6|340.46|320.89|306.46|295.46|288.36|275.89|246.05|253.3|251.43|251.14|255.34|261.21|261.7|263.17|249.47|241.16|255.34|254.37|246.05|232.35|223.55|225.02|225.5|237.24|243.11|244.09|244.09|248.01|247.03|246.05|254.85|259.75|248.98|261.7|246.05|239.69|242.14|250.45|258.28|262.68|244.09|239.2|239.2|239.2|239.2|235.78|232.84|231.86|226.48|236.27|223.55|221.1|203.98|203.98|203|200.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|910|915|917.5|911.82|925.35|867.5|865|854.5|893|879|869.37|833.5|829|839.5|838|837.5|820|820|848.5|856.5|807.5|787|783.5|780.5|782|769|784.5|789.5|788.5|781|778.5|802.5|796.1|775|783.5|772|753|754|766|758|768|771|755.5|740|730.5|712|727|748.5|742|727|720.5|739|739.5|735|746.5|784.5|780.5|768.03|779|784|805|814|819|796.5|770|735|729|733|731.5|740|738|720|702.08|704|693|694.5|693|686.5|680.5|656|663|662|652.5|636.5|647|649.16|667|663.5|665.5|685|682.24|676.84|696.5|697|692.75|690|692.5|672|674|669.67|666.5|672|678|674.5|672|666|675|655|656|649.5|663.5|646.5|659|653|647|640|640|644|664.5|669.5|660|631|628|644.03|641|637|638|631|628.5|617|630|633.5|658|641.5|623.5|606.5|617|635.5|636|615|632.06|663.75|635.77|628.33|629|619.63|603.5|618|630.5|645|640|657|676.74|670.75|666.5|688|674.5|674.5|673|671|678.5|681.5|672.5|657.5|660|648|623.5|619|620.5|628|636|637.5|620|627.5|631.94|663.37|670|641.5|630|627.95|643.5|702|667.5|697.25|675|679.75|702|622|629.25|628.89|617|598.25|625|631|633|641.75|632.25|640.5|611.25|597.25|597|600.32|601.75|592|578.85|588.94|620|607|608.75|580.25|553.72|560|556.5|557|567|556.75|561.75|549|531.8|542.5|501.5|521|496|525|543.72|571|548.5|574.5|612.5|611.5|595.5|589|646|702|745|745|715|663|705|700|686|696.38|606.5|582|570|623|680|642|673.5|661|590|600
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|735.87|757.51|645.69|643.63|638.48|627.65|635.9|642.08|642.08|608.53|606.53|590.04|563.75|584.88|595.7|596.1|602.92|600.86|608.07|601.89|592.61|608.07|599.83|600.26|594.93|587.46|580.24|581.28|584.37|566.85|552.93|551.39|563.75|562.21|572.52|533.09|516.86|540.57|496.25|488.78|492.13|492.33|498.83|519.71|509.82|497.79|483.02|473.75|463.44|462.75|465.84|472.37|455.19|444.89|455.19|463.44|466.88|479.38|483.02|472.01|484.05|475.12|484.4|486.11|490.58|501.23|486.11|476.39|459.72|430.55|420.84|420.14|406.94|423.26|421.52|417.36|408.68|419.44|401.04|401.04|390.97|372.91|373.96|365.97|366.66|373.26|376.73|376.39|379.51|380.97|378.47|362.84|355.9|360.07|354.16|369.79|371.52|369.09|374.65|375|367.36|368.75|366.32|364.06|353.99|353.82|345.66|344.62|345.48|345|337.67|347.91|349.65|352.25|335.07|334.03|334.89|333.5|341.14|352.9|352.08|344.27|349.82|348.26|347.57|348.78|346.7|344.96|339.06|337.41|326.56|312.5|303.82|317.01|323.61|326.21|320.31|301.91|310.59|311.8|299.3|283.33|287.32|286.11|286.63|281.25|287.15|275.87|260.76|263.37|263.19|278.64|280.73|276.04|268.4|263.89|263.63|257.29|263.89|247.05|248.78|250.52|248.61|242.93|241.32|242.79|235.24|240|242.36|239.58|236.5|237.85|230.73|229.16|230.21|231.77|231.73|241.49|242.36|238.37|238.89|237.15|233.3|234.55|228.47|226.39|224.56|221.7|218.05|216.06|214.06|211.46|217.53|216.66|208.33|210.4|220.59|216.49|222.39|232.46|236.18|231.42|237.67|240.64|246.35|242.88|243.05|237.5|241.84|234.55|229.16|235.76|236.11|235.41|238.19|241.32|243.05|240.1|237.85|239.06|238.71|236.8|238.37|235.31|229.16|231.07|232.46|237.85|239.06|236.28|228.64|223.96|228.47|226.04|225.17|217.01|217.88|218.57|223.26|242.01|230.73|240.28|231.25|237.5|227.12|230.9|235.41|240.1|249.33|248.76|250.23|254.72
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1156.3101|1208.42|1193.99|1191.48|1182.27|1189.8|1211.5699|1241.72|1229.16|1225.71|1197.34|1209.9|1192.3199|1243.39|1193.99|1176.41|1209.0601|1211.5699|1227.48|1216.6|1260.97|1293.05|1284.42|1279.39|1275.21|1286.9301|1232.51|1195.66|1217.4301|1157.5|1127.84|1127.01|1126.17|1130.35|1141.24|1131.61|1112.77|1101.89|1083.05|1055|1092.6801|1076.0601|1054.16|1089.33|1080.12|1059.1801|1074.26|1066.72|1054.16|1023.18|978.8|1034.9|1055.84|1053.3199|1067.5601|1155.5601|1135.38|1143.75|1160.5|1130.87|1142.91|1159.66|1192.3199|1183.9399|1181.4301|1193.15|1201.53|1188.97|1183.9399|1109.62|1103.5601|1044.11|1075.9301|1092.6801|1106.0699|1067.5601|1029.46|972.11|966.66|936.52|910.98|807.58|774.5|716.73|718.82|734.31|732.64|718.82|707.1|698.31|704.17|712.96|730.54|672.77|687|684.49|673.61|663.14|673.19|700.82|663.98|640.53|636.35|647.23|648.49|629.65|607.04|589.88|590.72|606.62|610.39|638.86|639.07|658.12|660.63|663.98|661.47|681.49|671.51|643.05|664.72|638.44|592.81|584.85|565.18|586.53|585.23|595.32|590.3|551.36|522.89|548.01|564.76|534.62|535.87|532.52|532.1|548.43|574.39|566.01|581.09|585.69|586.95|576.06|563.92|520.38|514.1|513.26|498.19|525.82|516.61|533.36|554.29|520.8|524.99|531.48|524.15|553.44|521.49|542.53|560.57|578.99|581.41|585.23|608.09|607.46|591.13|578.16|533.57|518.04|497.57|473.49|477.68|468.89|464.91|462.61|455.49|452.98|456.93|458|429.95|401.95|414.46|397.3|388.47|404.37|405.25|418.65|452.14|481.45|470.98|460.51|462.92|473.66|495.26|504.89|485.63|476.01|460.31|447.96|451.3|419.07|417.44|415.3|410.28|411.94|418.65|402.43|414.46|390.81|375.74|379.3|366.74|353.06|368.41|360.04|340.29|326.13|333.25|346.64|352.29|384.95|388.51|389.68|370.09|369.25|353.76|373.44|368.83|368.41|367.37|358.99|342.46|334.92|346.56|346.64|345.39|375.95|370.09|358.36|359.2|380.34|377.83|380.97|385.16|405.88|423.67|411.95|412.27|397.72|363.81|333.25
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|460.24|443.61|428.59|424.89|429.4|438.99|423.97|426.28|429.51|413.8|397.17|373.37|367.59|382.61|383.3|371.98|369.67|367.13|365.05|358.81|354.66|375.66|372.45|371.52|352.9|341.72|339.18|343.54|354.66|332.71|314.68|322.31|329.93|309.6|308.45|294.12|299.44|286.5|292.72|297.59|295.97|275.18|275.18|268.01|246.76|251.84|271.71|278.64|258.77|235.9|235.65|263.85|272.24|275.41|294.14|315.82|343.8|334.31|315.84|298.51|307.73|300.36|296.2|302.67|295.03|290.79|303.13|292.97|293.88|308.68|288.58|292.64|288.35|263.39|238.67|233.82|233.77|233.82|218.11|217.18|211.64|217.18|205.17|201.47|201.45|224.24|231.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|366.94|353.57|351.74|348.08|347.16|345.33|350.37|336.17|329.76|329.76|332.5|338|338.23|313.27|307.77|314.18|297.7|289.45|249.15|257.39|265.64|264.72|221.67|219.84|209.76|217.09|222.58|222.13|211.59|175.87|176.79|161.21|172.21|171.29|152.05|229|229|234.95|257.85|256.48|247.32|226.25|235.41|248.23|247.32|281.21|304.11|318.76|313.27|293.12|305.02|315.1|316.02|302.28|283.04|293.12|319.68|322.43|291.28|294.95|283.96|257.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|227.95|226.08|225.83|226.57|227.56|225.28|229.99|230.26|230.04|233.83|234.36|234.26|234.49|253.59|252.85|245.16|244.42|241.94|245.63|246.16|240.95|238.64|238.97|239.21|239.12|234.75|227.6|232.27|235|239.46|231.17|235.5|232.52|227.53|224.84|222.36|216.66|214.81|216.41|215.17|211.7|209.22|202.28|204.01|203.17|208.72|215.96|217.15|215.17|208.13|208.72|210.71|217.9|218.66|224.84|240.58|244.27|255.33|256.07|256.07|253.84|249.63|254.58|255.82|258.8|260.53|260.53|260.53|260.83|262.76|262.76|258.7|258.8|249.38|243.92|241.45|234.01|234.26|233.27|226.08|216.41|209.22|203.77|201.19|205.04|209.96|210.21|206.25|207.24|206.25|204.26|203.27|203.27|208.72|211.69|214.18|212.19|220.13|207.73|199.3|190.88|189.14|187.41|183.94|183.94|179.23|176.75|168.81|167.33|166.83|166.33|174.52|174.76|173.28|173.52|175.01|175.75|176|175.75|177.24|175.75|172.53|170.3|172.04|171.04|172.04|171.04|169.56|169.81|170.8|172.04|173.03|173.52|169.31|163.86|159.89|157.91|159.39|161.13|156.17|157.66|155.92|155.68|153.44|152.21|149.23|145.51|149.23|149.48|152.21|155.43|162.12|163.11|159.15|156.42|155.18|154.93|155.68|153.2|155.68|163.36|168.07|168.32|166.09|167.82|166.58|159.64|162.62|165.34|167.33|169.31|170.55|167.33|168.57|170.8|173.52|171.29|171.29|162.37|161.13|164.1|167.33|168.57|166.09|170.55|171.79|171.79|170.05|172.04|171.54|169.06|164.1|170.05|171.54|173.77|172.53|159.64|158.65|149.73|149.23|151.71|151.21|158.65|152.7|135.6|136.84|143.13|143.53|139.81|128.9|130.74|132.87|131.38|121.47|120.97|118.99|120.97|118|118.49|118.99|111.9|114.03|115.37|116.01|115.02|116.01|113.53|118|126.92|127.91|124.69|123.7|125.93|132.37|144.6|141.5|134.65|125.93|127.91|121.96|115.02|110.56|97.17|99.01|104.11|113.88|117.2|120.48|125.73|125.93|118.99|122.95
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|104.3|105.45|106.77|106.73|106.73|109.1|109.1|109.1|109.84|111.18|110.29|111.12|113.9|115.85|115.85|116.38|117.03|119.16|118.22|115.79|122.24|126.49|126.55|118.22|116.44|115.9|109.94|111.08|111.88|111.12|107.58|108.52|109.94|112.07|114.64|115.85|114.67|112.31|111.12|111.12|117.03|103.79|101.67|101.19|100.48|101.19|99.3|95.75|95.52|95.7|95.7|94.57|92.21|92.21|98.12|100.01|98.12|95.7|95.75|98|98|95.75|95.05|95.28|100.69|102.73|100.48|99.3|98.12|96.94|91.03|91.28|95.05|96.91|96.94|96.94|99.07|90.79|89.61|89.84|90.2|90.2|84.17|82.75|83.58|83.58|83.58|85.71|79.2|77.43|77.43|75.19|76.49|76.49|76.49|76.25|76.01|74.36|74.36|74.59|73.89|73.89|72.47|70.1|69.98|69.63|68.21|66.56|67.97|70.81|71.28|71.52|70.93|71.05|73.89|75.3|77.2|77.67|78.61|77.08|73.06|72.47|71.05|67.03|66.56|66.56|65.02|64.9|64.9|64.78|64.66|63.72|63.48|63.01|63.13|63.01|59.7|59.34|59.34|58.28|57.69|57.57|56.98|57.1|56.86|56.86|56.86|58.28|58.75|59.11|59.46|59.46|58.28|57.93|58.16|58.04|54.97|53.32|55.8|56.15|56.15|57.45|57.57|57.81|58.16|58.16|58.75|58.75|60.41|60.29|59.34|58.04|55.92|55.68|57.81|57.1|52.37|52.37|51.42|51.42|51.19|51.19|51.19|51.19|51.78|51.78|52.13|51.78|51.78|51.54|51.31|50.71|50.95|51.19|50.83|47.17|44.8|44.57|44.09|44.33|44.09|44.09|44.92|44.21|42.79|42.79|42.56|40.67|40.67|40.67|41.38|41.38|41.61|41.61|41.61|41.85|41.38|41.14|41.85|42.56|43.03|42.89|43.03|43.74|44.45|40.9|40.25|41.38|38.3|38.54|36.41|36.17|37.27|39.01|39.01|39.01|39.01|38.45|39.01|40.05|40.19|39.01|39.01|39.37|40.9|40.9|40.1|40.31|40.43|40.19|40.19|41.73
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1041.3199|1040.03|1032.92|1058.76|1057.47|1042.61|1015.06|1025.17|1047.13|1045.84|1050.89|1031.67|1025.17|997.39|1007.08|999.33|1009.67|994.81|987.89|1038.74|961.86|932.15|916.65|917.29|887.58|879.18|870.14|833.96|827.5|813.93|810.06|830.08|851.53|852.69|831.38|817.81|824.27|832.67|862.64|853.99|839.77|826.85|758.38|759.03|754.5|753.21|793.91|808.77|798.43|775.18|773.88|784.54|795.85|797.14|844.94|838.48|839.77|851.4|852.69|833.31|919.23|925.04|914.71|919.88|889.51|785.51|799.72|775.18|730.6|707.96|722.21|772.59|757.09|759.03|732.54|737.06|786.8|847.53|819.1|801.02|806.18|809.41|824.27|802.31|794.56|809.49|840.76|830.16|868.2|901.14|846.23|835.25|831.38|830.73|834.34|853.99|855.28|865.61|954.11|979.31|956.05|935.38|928.27|923.11|903.08|891.45|885.64|886.25|883.05|894.04|902.11|953.69|975.43|938.76|939.9|921.81|921.17|910.19|910.83|945.71|974.14|939.25|908.25|926.34|919.88|928.27|904.37|863.68|833.31|816.52|826.21|828.79|843.65|841.71|799.72|774.53|775.18|784.87|801.02|745.46|762.9|785.51|813.93|801.02|775.18|751.27|744.81|734.4|749.34|773.88|771.15|777.11|813.29|824.03|839.13|849.39|839.77|844.94|862.38|878.53|929.57|968.32|974.78|978.01|998.69|968.48|968.97|999.33|991.59|987.06|969.23|928.27|904.37|890.81|896.62|899.2|907.6|896.62|859.15|839.77|839.77|813.93|812.49|805.54|813.29|857.22|849.46|852.69|870.14|893.39|884.98|879.18|877.89|875.88|872.07|875.3|866.91|862.12|863.68|844.3|861.74|839.77|868.84|846.23|839.77|846.88|883.92|903.08|877.89|835.25|808.77|817.1|808.04|783.57|803.6|788.1|785.51|774.53|751.27|774.53|735.13|762.26|776.47|788.1|733.19|710.58|701.08|759.31|741.97|800.21|775.18|764.84|806.18|852.69|919.88|904.37|936.67|922.46|936.67|916|900.5|865.61|835.25|813.93|825.89|809.41|800.37|761.61|786.8|787.45|794.56|760.49
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|173|173|173.1|174|173.5|173|178.75|177|176.5|176|177|178.5|178|176.5|183|182|182|187|177|176|171.85|178|172|168.5|167|166.5|160|159.75|160|164|165|171.95|163|155|157|163|154.5|152|152|150.65|145.8|147.5|154|153.3|149.9|153.2|142.9|141.6|142.1|145.3|152.9|147.53|151.3|152.7|142.3|143|143|143.4|143|145.3|147|147.5|152.5|152.5|153.01|157.8|163.5|167.4|160|140|140.8|140.8|142.9|144.9|144.9|149|156|161.4|162.9|166.5|142|134.8|135.5|134.1|134.2|134.7|135|134.9|135|134.9|132.5|127.7|128.9|130.8|131|126.5|131.5|120.9|125.1|124.8|134.5|136.73|135.91|129.55|122.73|120.91|118.18|108.55|108|115.45|113.27|115.45|117.27|118.18|118.91|121.82|124.09|124.09|120.36|122.73|129.55|129.55|130.91|130.91|126.36|124.55|123.18|124.55|127.27|127.27|122.27|122.27|124.45|129.55|130.45|130.91|127.27|123.64|115.45|113.64|114.55|120.45|125.27|126.82|126.82|122.73|120|122.73|121.82|113.64|110|107.27|102.73|101.73|102.27|100.91|100.91|103.18|103.18|104.55|104.55|104.55|106.36|108.18|105.91|106.82|108.18|107.73|106.82|104.55|104.55|104.55|104.09|103.64|103.18|102.73|102.36|102.36|103.18|102.27|102.27|102.27|102.27|105.45|106.82|106.82|106.82|101.82|103.18|103.18|102.27|102.73|105|105|96.82|88.18|87.73|87.73|86.82|83.18|80.68|80.68|79.55|79.55|78.41|76.65|77.73|77.27|76.82|72.17|70.68|70.27|71.26|71.64|74.09|74.55|73.18|73.92|73.36|74.09|74.09|76.36|76.82|76.59|79.72|80.74|81.82|84.73|84.77|84.55|84.55|84.55|85.45|85|85.45|85.45|87.27|87.73|89.55|87.73|86.82|86.36|81.82|77.27|77.27|79.55|79.77|73.64|73.64|74.09|72.5|68.64
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|204|197.5|195.25|190.89|192.53|190.75|191.5|192.25|192.5|189.75|195|199.6|198.7|200|209.07|210|211.94|215.3|219.5|215.25|204|201|194.75|194.5|196.58|194.05|193.5|189.73|196.45|192.81|191.49|188.87|190.12|183.8|184.5|183.5|189.38|184.25|172|168|174.34|168.3|171.28|172.3|169.5|170.95|173.8|179.5|178.75|177.09|178.85|176|176.44|187.69|200|202.44|205.75|205|205|198.4|198|196.5|200|205.63|204|206.3|211.29|221.5|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|206.75|214|201.25|195.5|203.5|208.5|212.75|217.5|209|211.75|232.46|231.73|230.29|228.36|230.29|230.29|229.66|225.55|222.58|219.69|227.88|231.73|228.12|231.62|243.06|266.16|274.78|248.11|248.84|248.11|245.95|243.78|238.24|236.79|228.84|233.9|234.62|231.25|231.25|222.03|206.44|209.81|202.35|190.06|193.77|196.56|197.43|198.62|201.38|208.85|204.27|207.16|205.41|205|217.04|224.75|221.62|230.29|226.72|230.77|235.35|228.36|237.52|239.68|237.52|258.23|263.55|266.18|265.94|265.94|277.5|266.42|271|292.92|305.93|302.85|298.46|307.85|307.85|308.34|313.15|316.29|296.05|290.99|289.79|287.14|295.81|294.9|294.61|300.63|280.83|274.61|275.15|275.94|266.66|257.27|260.4|262.12|262.33|266.9|263.05|268.35|270.16|263.05|260.16|258.71|255.34|251.49|252.45|260.16|262.57|270.52|281.6|269.79|274.85|274.37|274.13|277.45|283.28|282.89|279.91|271.24|263.77|269.79|265.51|263.77|259.44|263.77|291.47|303.52|297.74|302.31|290.03|276.54|279.43|284.01|286.42|287.62|281.71|275.58|279.43|281.84|278.47|282.56|286.42|282.8|281.69|286.9|287.62|300.39|289.07|290.27|292.68|289.31|294.85|305.69|303.52|297.26|303.04|306.89|309.3|327.85|328.33|329.85|324.24|325.68|316.53|307.85|327.13|317.97|319.39|322.31|315.08|305.91|307.13|290.75|285.12|276.06|279.19|277.74|280.63|279.43|288.34|294.37|300.39|307.37|279.19|274.85|279.67|284.01|277.55|261.6|262.09|271.24|287.04|282.56|282.8|284.25|283.28|280.39|279.43|279.43|261.85|260.4|261.28|250.76|252.69|259.2|249.08|254.62|262.57|271.72|259.97|238.78|251.49|239.7|262.09|258.95|239.92|239.44|221.62|231.01|230.92|236.07|231.25|242.92|231.25|249.56|251.73|258.47|264.67|262.57|259.2|266.9|279.19|283.28|288.1|283.53|288.63|288.1|281.36|268.59|250.52|257.27|255.34|282.32|260.16|262.09|264.98|263.05|260.52|255.1
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1360|1372|1391|1380|1379|1329|1325|1350|1370|1325|1297.95|1260|1250|1250|1248|1246|1236|1195.5|1250|1246|1240|1241|1220|1220|1218|1219|1220|1239|1250|1219|1184|1188|1200.96|1210|1172|1175|1174|1178|1167|1165|1139|1133|1118|1125|1159|1175|1150|1145|1143|1145|1210|1277|1218|1166|1199|1245|1240|1198|1154|1175|1192|1186|1212|1188.5|1208|1202|1170.35|1177|1140|1132|1080|1065|1040|1035|1015|985|971|950|915|905|912|890.5|860|860|852|845|882.5|885|918|931|920.5|917|895|896.5|885|852.35|840|826|865|840|842|833|830|821.94|810|785|764.5|780|778.5|771.25|776.5|830|830|815|837.42|862.75|868|850|861|885|898|900|880|850|895|858|858|863.5|810|810|775.5|790|800|770|739|725|710|728.9|710|710|713|715|690|646|644|628|647|665|660|655.43|680|695|712|712|710|717.5|718|710|710|710|724.06|710|712.88|723.9|743|760|770|755|782|805|829|790|785|784.5|813|780|780|762.5|750|755.55|768.5|740.5|753.5|753.5|755|760|767.5|732.5|725|721|725|652.5|667.5|666.5|660|670|641.5|642|627.5|582.5|588|597.5|603.5|605|608.13|618.5|649.25|630|610|590|583.88|569.25|515|495|490|490|475|455|454|453|425.75|450|507.5|515|513.88|510|561.05|564|573.13|575|555|555|555|565|585|583.13|545|547|548.4|558|560|560|565|583|595|600|588|577.75|601.75|613|620|620
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2722.04|2724.99|2751.3799|2704.47|2725.97|2761.1599|2632.1399|2620.4099|2619.4299|2605.75|2625.3|2575.7|2566.6599|2658.53|2658.53|2640.9399|2596.95|2442.53|2422.98|2442.53|2419.0701|2420.04|2345.76|2361.3999|2370.45|2250.95|2250.95|2289.0701|2276.3701|2249|2266.5901|2301.78|2185.47|2156.49|2173.74|2218.7|2130.4099|2130.8501|2165.9199|2168.1899|2127.8|2158.1001|2129.52|2142.46|2123.8899|2040.9399|2045.7|2003.67|1981.1899|1897.14|1912.77|1954.8|1957.73|1975.33|1929.39|1958.71|2032.02|2042.77|2028.63|2027.13|2090.6599|2008.5601|2033.97|2042.77|2049.6101|2008.5601|1986.08|1971.42|1951.87|1874.66|1862.9301|1859.02|1872.7|1893.23|1896.16|1856.08|1850.22|1813.08|1806.24|1811.12|1808.1899|1749.55|1727.0699|1769.1|1767.14|1755.41|1744.66|1712.41|1770.87|1793.53|1737.8199|1689.9301|1705.5601|1704.59|1694.8101|1700.14|1690.9|1643.01|1610.76|1598.05|1613.6899|1640.08|1663.09|1675.27|1701.66|1718.27|1706.54|1686.02|1698.72|1685.04|1693.84|1688.95|1699.7|1697.75|1661.58|1602.9399|1622.49|1635.1899|1659.63|1646.92|1583.39|1587.3|1566.77|1522.79|1546.25|1568.73|1545.92|1543.3199|1538.4301|1532.5601|1532.5601|1531.59|1539.41|1545.4399|1482.9399|1468.5601|1462.92|1395.73|1374.23|1376.1801|1392.8|1454.37|1458.28|1448.51|1433.85|1408.4301|1440.6899|1479.79|1484.67|1469.03|1491.51|1515.95|1579.48|1575.35|1513.99|1498.36|1499.33|1462.1899|1434.8199|1463.17|1474.9|1443.62|1456.33|1390.84|1359.5601|1337.08|1349.79|1364.45|1390.84|1403.55|1386.6899|1397.6801|1353.7|1348.8101|1302.88|1304.83|1270.62|1249.12|1252.05|1255.96|1260.85|1260.85|1262.8|1257.92|1256.9399|1259.87|1245.21|1254.01|1254.01|1257.92|1219.8|1213.9301|1214.91|1212.95|1199.27|1187.54|1169.95|1129.88|1163.11|1137.6899|1123.03|1114.24|1136.72|1135.74|1116.1899|1204.16|1153.8199|1131.9301|1161.84|1163.41|1103.49|1107.4|1098.6|1122.55|1147.96|1122.0601|1127.92|1081.49|1067.3199|1064.39|1001.84|989.13|982.29|1038|1020.41|1065.37|1092.25|1155.45|1160.12|1204.16|1203.1801|1167.02|1157.24|1158.22|1124.01|1116.1899|1124.01|1171.47|1220.77|1187.54|1174.84|1196.34|1210.02|1205.14|1231.53|1251.0699|1221.75|1215.89|1172.88|1165.0601|1164.08|1115.21
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|453.45|480.53|479.67|492.74|499.6|477.86|488.54|501.51|503.41|511.04|466.6|489.3|485.49|496.76|489.68|499.98|508.75|497.69|487.78|503.41|549.94|562.15|546.89|543.84|548.03|543.08|510.66|499.6|495.4|494.26|476.34|480.53|485.87|497.06|475.95|454.95|453.07|450.02|423.33|388.24|389|385.57|373.56|385.14|381.37|385.19|385.38|388.43|382.9|367.64|369.93|370.7|378.7|366.12|383.22|407.69|411.12|415.7|427.9|437.82|437.82|440.87|445.83|451.74|430.95|429.81|425.38|430|437.44|423.33|403.11|391.1|400.44|410.83|412.65|411.88|382.14|372.41|381.18|381.18|373.75|357.73|352.2|325.31|332.56|336.37|335.61|335.61|334.46|329.79|321.88|320.54|317.01|301.86|311.2|319.59|330.65|310.82|321.12|325.31|326.46|319.21|311.03|311.74|314.63|302.81|293.66|278.21|278.4|290.42|292.06|306.62|310.82|310.44|312.73|315.01|314.82|326.84|322.03|332.56|334.08|324.17|302.66|303.57|289.08|292.9|292.7|297.47|286.98|279.55|264.48|266.77|273.64|264.67|270.2|262.05|268.49|281.45|278.4|274.21|286.03|289.08|286.79|284.67|277.07|262.96|259.33|263.15|270.2|277.26|276.11|284.89|283.74|271.54|262.84|268.3|262.39|260.86|263.91|270.01|277.64|283.38|283.74|293.66|299.13|301.49|308.36|309.68|289.84|295.18|291.37|278.4|278.4|265.82|259.04|263.76|258|260.86|256.66|253.42|246.37|248.66|251.71|238.36|236.45|247.32|247.89|241.79|251.71|271.54|263.15|262.39|254.76|268.11|266.2|268.87|267.34|272.3|269.63|251.33|252.47|241.03|225.01|228.82|228.82|236.06|244.08|232.64|228.82|218.91|219.67|220.43|209.76|205.64|209.76|208.23|208.61|202.13|210.52|209.57|207.44|208.09|202.53|211.87|201.37|196.03|189.92|200.6|196.03|193.74|185.35|183.02|176.96|171.62|180.01|186.68|199.08|208.21|210.52|190.69|190.69|202.89|204.42|213.57|210.52|213.57|223.49|217.18|228.82|220.43|208.99|196.19
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|703.72|698.14|699.15|679.87|671.04|641.71|636.24|632.69|628.12|621.02|616.96|602.75|610.16|629.14|642.83|659.07|610.87|610.87|621.53|622.03|615.15|597.17|573.33|570.79|582.97|582.97|577.47|580.43|613.41|610.87|609.86|620|620|606.3|611.94|604.78|592.61|594.13|581.59|575.86|575.86|577.89|570.28|551.51|545.93|531.26|544.91|558.85|559.12|537.81|545.92|548.97|537.3|539.84|544.41|560.13|557.71|564.7|564.02|566.73|563.69|575.86|578.96|559.63|535.78|531.72|534.26|566.22|559.63|555.06|547.96|549.99|566.73|565.72|558.1|552.17|537.81|531.21|532.74|539.33|564.19|557.6|545.72|523.6|525.13|533.24|541.87|537.3|541.87|547.96|551|535.78|537.81|541.36|539.33|547.98|553.03|544.91|553.54|552.52|552.52|553.03|556.33|547.45|544.91|551.51|545.93|541.87|538.24|541.36|539.84|548.97|546.54|574.85|567.95|544.41|561.15|558.1|551|548.46|512.83|506.86|495.7|493.16|502.29|505.08|489.36|484.54|487.58|484.28|500.73|505.46|519.54|518.02|510.41|498.24|499.25|511.43|517.52|541.12|528.17|527.16|516.5|508.89|503.82|490.62|491.64|496.75|503.31|514.98|513.96|530.71|549.99|551|544.66|540.6|535.78|542.88|539.84|537.05|541.11|550.75|548.72|532.99|510.16|502.04|487.07|493.16|500.77|509.4|531.26|519.54|489.97|485.04|487.37|500.14|500.77|475.91|478.96|468.55|464.24|486.06|505.47|492.4|480.4|482|476.42|486.31|508.64|510.16|509.9|495.44|514.8|522.34|537.81|532.48|507.88|505.59|514.47|500.52|513.86|516.5|512.95|516.5|531.72|537.3|556.58|566.48|563.18|523.1|509.65|510.06|525.38|539.27|513.96|509.57|529.44|517.52|502.29|506.86|466.27|481.49|471.85|472.87|479.46|497.22|481.49|501.28|525.13|562.16|561.15|557.6|564.7|552.02|580.43|607.83|624.06|588.04|601.23|575.86|590.58|574.34|537.3|583.47|581.95|587.02|585.5|597.68|618.99|632.69|582.97|578.4
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|755.5|756|760|765|765|787|802|802.5|789.82|795|792.5|755.38|765|797.5|792.5|759|741.5|744|820|820|775|773|766|769|766.5|764|780|780|780|774|773|765|801.83|807|800|791|792|794.5|798|807.5|795|783.04|764|803|820.5|829.5|855|879.5|892|865|874|898|940.12|947|979.84|990|975|950.4|938.5|909|897.5|899.5|898.5|912|939|940.5|919.5|906.5|915|911|900|933.5|940|967|969.5|936|930|942.5|930|930|905.9|923.5|885|866|870|865|870.5|872|868|851.5|825|830|826|836.5|843|855|835.5|775|760|745|748|699.5|698|690|689|686|686|655|665|702|716|753|759|753|748|747|750|756|745|750|767|778.5|737.5|675|670|643|635.95|622|617|610|615|607.5|620|594.4|580|580|602|587.5|550|557.5|524|534|537|543.75|530|511|519.35|549.25|550|552|553|530|516|501|496.25|485|489|502|495|500|500|508|501|505|504|506|510|515|530|525|520|520|515|512.5|526|568|549|552.28|550|550|560|572.5|571.7|545|555|565|587|579|572.5|572.5|560|568.5|570.5|577.5|591|551|523.5|520|519|519|501|498.5|474|460|450|450|420|413|415|415|414.2|423|370|343|342|346.8|358.5|361.8|363|363|354|359|359|355|343|342|335|338.05|340|340|305|313.68|345|355|355|354.48|355|355|373|380|375|397|385|380|376.57|386|397|399|413.75|425|390|389
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|175.53|177.5|177.25|183.25|185.87|178.88|175.5|176.32|177.25|164|163.25|154|154.55|156.75|165.5|163.75|163.25|163.25|168|169.25|168.25|176|167|169.25|171|158.75|153.76|154|157|156.5|154.5|157.25|151|151.04|148.25|149.5|150|152.5|154|153.75|163.25|165.75|165.5|169.5|163|158.25|158.75|161.5|158.5|154|147.25|146.25|150.03|149.5|157.29|161|162.25|162.25|163.83|164.57|162|161.75|160.75|156.78|160.5|159.75|163.75|164|165|163|164|163|168|169.25|164.5|165.75|167.75|169.75|169.75|162.25|160|159.57|161|155.75|159|162|168.5|169.5|169.75|171.75|167.41|165|173|153|156|157.25|160|158.75|159.75|160|160.25|162.5|162.5|157|155.5|156.75|161.75|155.25|175.09|165|164.75|172.07|174.25|169.53|162.25|165.25|170|171|161|161.95|160.26|159.75|151.25|148.25|149|150|148|144.75|143.5|143.75|154.83|159|161.75|161|158.75|157.75|159|157|157.5|153.25|153.75|153.37|156.5|152|159.5|158.25|155.52|150.1|145.82|144|143|143.95|149|151|150|157.1|147.41|151.75|177|181.77|191.5|197|192.25|189.84|191|190|185.5|189.75|190.25|199.33|210|209.25|203.75|198|206|199|198|200|196|192.6|197.03|205.04|221.56|226|225|230.5|232.75|227.5|228|230|220|220|220.75|219|220|220|214.5|202.75|194.5|195.37|194.8|190.6|197.1|195.75|195|193.78|204.5|198.3|195|194.5|189|187|190.75|194|194.75|192.25|192|184|184.56|185|174.5|187.37|190.75|189|190.25|204|198.75|199.5|213.75|217.4|220|218|213.5|214|219|215|211.75|214.75|223.75|225.5|237.17|235|223|217.25|217.5|270|237.22|247.25|253.5|254.75|249|246.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|246.86|256.67|263.2|271.11|267.19|262.84|272.28|275.72|271.55|267.33|267.19|259.21|246.92|246.86|243.78|236.15|236.52|231.62|233.79|225.44|235.97|234.52|225.08|219.09|214.37|209.83|203.01|190.96|196.04|193.5|182.97|186.6|176.96|178.61|176.43|183.7|183.7|171.35|153.93|150.3|152.29|154.4|159.01|155.38|159.74|159.74|158.28|156.1|147.39|144.49|142.85|146.85|147.57|145.21|150.66|159.74|162.64|160.46|158.28|152.47|151.02|151.02|150.3|146.67|145.21|116.35|114.05|115.51|115.62|117.71|115.88|117.89|120.09|114.23|114.23|112.76|106.91|112.03|111.3|107.85|101.1|102.51|103.98|94.46|92.26|93.36|94.39|95|96.66|93.77|93.8|91.53|93.73|94.46|96.66|96.66|95.19|92.99|96.66|98.12|99.58|98.49|98.49|97.75|97.75|95.56|90.43|92.99|90.8|99.95|101.78|101.78|99.22|102.51|102.51|98.49|92.99|85.67|88.23|88.23|86.4|85.67|87.14|88.42|91.53|87.14|85.31|85.31|82.74|82.74|83.47|76.15|77.62|79.81|79.81|78.35|77.62|77.62|76.34|72.49|72.13|72.49|68.1|65.17|61.69|61.87|62.24|62.79|62.79|63.52|63.7|63.7|60.59|60.04|60.04|61.87|61.69|62.61|59.86|58.76|58.95|57.85|57.85|57.48|57.85|58.76|58.76|59.49|60.04|60.04|60.23|56.93|56.02|57.11|57.11|57.3|56.02|56.93|50.52|51.07|52.9|53.27|54.19|54|56.02|57.48|55.65|55.1|54.55|54.19|54.19|54.92|56.38|55.28|55.47|56.38|57.3|57.85|56.02|55.65|53.82|53.82|53.45|51.26|50.52|49.68|48.33|47.6|46.68|45.4|45.4|46.06|45.4|45.4|43.93|43.66|43.2|41.01|40.75|41.01|37.86|38.16|38.22|38.3|36.61|38.08|39.17|39.43|40.57|41.01|38.81|38.81|40|40.27|38.08|39.36|39.1|40.64|41.01|38.81|39.91|41.9|44.67|44.67|46.21|46.5|47.78|49.79|47.3|45.02|45.4|45.76
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|62.5|62.5|61.15|60.5|57.5|51.7|51.33|53.95|51.48|52|52|49.5|49|49.33|52|53.5|53.59|48.61|48.8|49.13|47.6|40.2|40.09|40|37.83|40.8|38.48|34.4|35.2|35.12|35.1|35|35|35|36|35|35.42|35.4|33.4|31.2|28.5|28.5|28.35|29.2|30.95|36.55|39|39.5|35.4|34.98|35.48|34.5|34.7|35.5|36.05|37.71|36|36|36.48|36.8|38.48|38.8|39|41.5|39.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3074.76|3047.5|3064.3701|3304.4199|2741.2|2615.45|2636.9199|2661.71|2517.96|2426.98|2393.22|2300.29|2282.53|2433.7|2448.3101|2354.3999|2280.25|2292.8201|2350.4399|2194.96|2199.9099|2296.98|2261.05|2362.0601|2380.01|2353.5701|2295.95|2310.97|2418.99|2501.8899|2467.5701|2436.1799|2370.9199|2266|2131.3501|2146.22|2095|2172.6499|2336.22|2237.4299|2311.77|2346.96|2314.74|2394.05|2337.24|2322.1799|2406.4399|2399.8301|2416.3501|2381.6599|2349.4399|2424.6201|2515.49|2521.27|2602.23|2798.01|2766.0601|2650.97|2660.8799|2676.5801|2635.27|2504.75|2358.53|2313.0901|2259.47|2360.3799|2453.53|2434.53|2418.46|2518.1699|2481.6201|2441.1399|2330.4399|2272.8701|2213.1201|2192.76|2072.6899|2100.78|2069.9299|2014.26|2044.61|1934.74|1867.8199|1797.6|1874.4301|1909.13|1927.02|1971.91|1815.78|1778.6|1644.0601|1659.64|1695.99|1718.3|1714.99|1652.21|1587.77|1555.55|1500.2|1490.29|1432.46|1461.38|1469.64|1407.6801|1392.29|1364.65|1404.38|1408.51|1372.98|1379.47|1379.59|1438.25|1505.4|1432.46|1517.55|1526.8|1632.2|1535.73|1518.38|1448.16|1394.46|1434.9399|1396.12|1341.59|1289.55|1269.15|1271.37|1246.67|1231.55|1238.48|1292.85|1283.91|1284.59|1268.9|1237.5|1225.9399|1220.98|1296.16|1301.9399|1265.59|1202.91|1199.5|1151.59|1156.55|1181.33|1168.9399|1154.0699|1187.9399|1193.72|1169.41|1170.59|1154.8101|1113.59|1114.41|1079.92|1098.72|1092.9399|1102.02|1065.67|1054.1801|1067.33|1074.76|1130.11|1171.98|1163.15|1168.1899|1118.54|1144.98|1201.8199|1244.9399|1214.37|1230.89|1229.7|1201.16|1221.8101|1242.46|1278.8101|1309.37|1287.9|1247.42|1223.46|1239.15|1210.24|1185.04|1179.26|1217.6801|1217.6801|1205.29|1206.9399|1231.89|1177.2|1131.76|1172.54|1178.85|1167.66|1178.72|1162.8101|1170.59|1078.89|1075.59|1123.5|1102.85|1051.63|1005.72|980.59|1002.89|1088.33|1051.63|1055.76|1009.5|980.59|988.85|993.8|1007.02|1029.33|1033.46|1062.37|1054.11|1061.54|1082.2|1031.8|1079.85|1072.59|1067.33|998.76|1007.02|937.66|1015.28|1055.76|1068.15|1054.11|1049.15|1025.2|1033.46|1106.98|1086.33|1048.33|1041.72|1056.59|997.93|999.59|985.54|907.89|870.71|903.76|960.92|952.5|943.41|997.93|989.67|912.84|916.98
04101|6803|/equities/rit-capital|FTSE350|1065|1040.16|1035|1015|1016.5|1019|1013|1018.26|1010|1008.21|1010|1005|987|980|975|980.43|984.5|980|993|1000|1000|994|992|987.5|992|995|975|975|1024.5|1001|979|1001.5|1025|1038|965|942.5|935|932.92|942.09|928|936|946|918.5|928.5|935|949.5|952.85|989.5|985|966|1005|997|999.5|996.5|977.3|1045|1036|1051|1058|1062.6801|1053|1033.5|1040|1043|974|980|1022.56|1029|1024|1011|982|958.5|940|934|916|911.5|892.5|907|906.47|904|874|866|856|816|817|827|850|847.5|815.23|809|817.5|818.5|820.88|835|832|837.5|823|808.5|812.5|797|771|763|761.5|749|754|739|735|712|706|725|730.5|740|730.5|699|731|743.5|745|720|713|727|715|710.5|715|739.5|736.5|728|719|719|717|695|679.4|672.5|678|673|665|629|627|643|659|644.7|621|621|623|608|605|589|563.3|555|558|579|594|599|601|599|604|602.5|580|584.8|580|592|605|608|608|591.75|589|585|583|587|584|583.5|576|583|554|528.5|523.31|538.05|547|548.06|548|542.95|532|521.5|511|496|502|499.9|497|488.5|478.5|479.5|461.5|453|463.25|464.5|460|457|456|456|446.5|448|447.5|443|443.9|441|429.5|435|438|435|437|420|419|416|398|388.75|386.98|389|389|386|382|384|374|387|384|384|377.1|374|380.1|386|388.85|387.5|383|380|378|382|385.5|387|387|385|388|384.9|387|392.05|372|379|386|399|399|400|406|407|406.85|407
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.5|94.8|91.2|89.85|88|85.4|86.4|86|85.6|86.7|83.85|81.85|81.6|83.35|83.35|82.85|85.35|84.35|83.35|83|86.2|87.3|86.4|86.5|83.95|82.48|82.45|83|85|82.8|79.95|81.05|79.2|79.95|77.3|77.35|76.8|76.4|74.7|74.5|72.2|72|73.55|75|66.7|65.5|69.65|69.94|68.94|66.4|69.95|72|73.4|73.95|74.2|77.5|77.66|78.2|77.05|72.5|72.25|70.31|71.15|71.7|75.15|73.95|76|75.8|73.7|73.7|68.9|67.9|69.95|69.5|67.95|67.6|63.8|63.15|61.7|61.5|61.8|59.55|57.4|57.24|57.5|57.85|62.3|59.7|58|57.7|58.67|56.3|55.7|54|53.35|53.65|50.5|50.35|50.77|49.88|48.1|51.75|50.18|49.6|50.5|49.35|46|46.34|48.08|48.9|49.2|50.1|48.87|46.88|46.9|47.8|47.6|45.2|44.55|44.7|45.1|45.6|45.4|44.98|42.8|42|42|42|42|42.5|44.36|44.48|45|43.6|44.04|44.48|43.3|42.8|41.4|40.44|40.42|40.5|40.5|39.7|39.7|39.12|39.4|39.95|39.98|40.5|40.3|39.5|40.09|40.12|40.2|39.6|38.8|39.35|38.6|37.8|39.2|39.3|39|38.4|38.5|39.3|39|39.3|39.5|39.4|39.31|39.3|39|37.5|37.31|38.3|38.3|36.14|36.7|36.5|37.17|37.5|37.9|35.7|37.4|38.5|38|36.75|38.1|38.75|36.1|35.75|36.7|38|38.15|37.6|36.25|35.5|34.6|34.6|34.6|33.75|33.7|31.2|32.11|32.5|32|31.67|32.8|33|33.6|33.7|32.2|30|30|30.3|29.7|28|28|27|27.3|27.8|27.16|26.14|26.43|27.2|27.5|28.4|30|31|29.8|29.5|29.46|29|29|28.38|28.1|30|29.3|29.2|29.35|29.4|26|28.8|31.5|33.12|33.2|33.4|33.5|33.2|32.7|32.22
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1940.4|1958|1917|1850|1868|1806|1769|1739|1698|1720|1678|1678|1682|1721|1703|1711.6|1730|1758|1754|1742|1747|1823|1817|1843|1846|1845|1865.3|1897|1950|1943|1895|1918|1861|1827|1825|1826|1808.4|1844|1903|1944|1976|1957|1959|1996|2005|1913|1943|1936|1912|1831|1806|1868.1|1872.7|1870.4|1879|1966|1996|2071|2046|2011|1956.7|1897|1854.6|1869|1855.8|1857|1895|1891|1948|2046|1973|1959|1958|1940|1877|1876|1892|1919|1939.4|1952|1909.4|1861|1871.2|1817.4|1841|1889|1968|1978|1944|1897|1887|1905|1879|1940.6|1978.9|1865|1828|1908.7|1970.3|1991.6|1925.7|1827.1|1815|1721|1710.6|1708.8|1661.1|1672.3|1673.8|1686.2|1660.1|1705.3|1726.6|1679.2|1701.9|1729.7|1768.1|1761|1757.9|1709.7|1694.4|1688|1627.9|1588.4|1569.6|1564.4|1559.2|1551.3|1524.4|1520|1569.6|1566.1|1547.9|1544.8|1544.7|1569.4|1476.5|1493|1486.1|1446.5|1515.7|1464.3|1477.4|1463.5|1415.6|1416.5|1399.9|1429.3|1402.2|1402.6|1405.4|1412.2|1466.6|1456.5|1452.1|1401.7|1395.8|1410.4|1399.1|1406.9|1427|1421.7|1394.4|1392.1|1319|1285.1|1261.6|1307.4|1341.6|1392.1|1303.3|1262.5|1234.6|1282.7|1284.2|1306|1300.8|1455.6|1458.2|1436.5|1426|1368.6|1318.2|1378.5|1317.6|1324.2|1327.7|1312.9|1475.5|1392.1|1392.1|1346|1360.8|1410.4|1441.7|1434.7|1418.2|1453.4|1444.3|1405.2|1379.9|1430.4|1405.2|1386.9|1425.2|1450.1|1531.3|1487.8|1447.8|1430.4|1414.6|1426.9|1428.7|1347.5|1408.8|1388.6|1444.3|1433.9|1392.1|1390.4|1270.5|1317.3|1307.7|1294.7|1294.3|1344.3|1315.5|1381.7|1456.5|1472.2|1456.5|1455.6|1428.7|1420|1453|1467.8|1471.3|1433.9|1475.6|1455.6|1492.2|1510.4|1416.7|1446.1|1405.2|1705.3|1505.2|1522.6|1619.8|1607.9|1571.3|1606.2
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|226.95|227.04|245|247|259.75|247|251|251.12|257|252|262|260|241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|253.57|252.82|259.07|270.07|267.4|265.82|262.19|264.32|261.82|263.32|266.32|264.32|266.32|263.82|267.82|266.32|274.57|277.82|277.57|279.66|277.82|274.07|274.44|274.15|266.57|259.07|265.07|253.82|251.56|245.56|241.14|245.81|255.57|253.07|255.07|255.32|258.4|254.07|246.59|245.31|238.06|239.75|228.06|234.56|232.81|217.56|229.56|240.06|233.06|230.21|233.06|239.81|240.06|242.06|246.12|267.32|260.07|269.32|266.82|270.88|279.07|279.27|281.57|279.82|275.82|289.32|273.32|266.82|269.32|275.32|274.57|258.88|261.07|263.32|260.43|258.57|251.31|246.06|243.06|237.31|235.56|234.06|225.06|217.06|228.06|228.06|231.06|236.06|235.81|240.06|239.06|229.06|238.06|239.56|238.06|234.56|233.06|230.81|232.06|225.31|226.06|230.56|228.06|224.31|219.06|223.41|218.31|209.3|202.8|207.05|205.3|212.55|206.55|208.8|208.05|210.05|208.8|209.05|211.55|213.3|209.1|205.21|200.33|198.05|200.55|204.05|203.8|202.3|200.55|200.05|203.17|189.3|192.65|190.3|189.15|189.05|178.46|174.79|178.55|166.54|173.54|174.04|171.04|169.04|170.03|169.29|161.29|172.04|173.04|175.05|175.05|183.3|189.55|187.05|185.05|185.05|179.29|177.55|174.79|175.8|178.05|199.05|182.05|182.05|188.3|190.05|184.05|185.05|195.05|196.55|202.05|206.58|201.8|197.8|208.05|210.74|208.55|195.55|179.15|177.05|182.05|184.4|192|190.05|188.43|191.68|192.55|190.8|185.3|195.99|189.3|182.8|176.22|180.05|188.3|196.05|179.38|185.36|180.05|192.8|190.05|183.3|194.05|191.55|168.64|171.04|184.55|192.05|191.55|164.04|157.04|163.04|153.04|147.04|141.54|143.94|137.29|130.53|127.39|151.54|136.54|140.54|135.03|138.54|131.28|133.53|132.03|137.78|147.7|144.79|143.16|135.03|143.04|148.54|168.04|165.04|164.79|151.04|159.79|150.04|154.79|141.04|111.28|122.03|115.03|175.05|132.53|130.78|147.54|153.74|134.63|129.78
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|661.5|655|680|712|705.5|684|690|694|685|682.5|681.5|678|670|689|690|689.5|694.5|664|654|665|686.5|702|686.5|675|689.5|660|673.5|638|628|621.83|621.11|597|605|605|587.5|546|532.5|523.11|554.5|544|534|538|524.5|535|550|530|569.71|593|594|595|586|567|586|582|635|739.5|687.5|667|627.5|640|647.5|650|659|635|604.75|588.5|568.5|565.75|554.25|550|500|497.5|498|502|497.5|487.75|475|463.5|463.5|458|442.5|448.8|450|414.38|411.8|424|434|421.75|403.25|412.5|424.5|374|367.13|370|368.75|367.75|367|359.5|359|353.25|345.25|350|366.5|347.5|344|347.5|350|330.5|325|337.25|297.5|322.5|319.75|324.25|316.88|322.5|322.5|333.88|288.5|288.5|292.5|290|270|273.5|265|265|262.5|260|233.88|231.25|230|206.5|205|205|207|207|210.5|212.5|215.11|220|215|212.5|215.32|213.88|213|195|200|212.5|218.5|219.25|220.5|222|228.38|219.56|223|225.25|222.75|221.75|221.75|221.5|242.25|240.75|233|225.5|223.5|221.75|221|220|213.75|209.75|204.25|191.25|189.25|189.25|185.25|165|165|164.75|166.25|158.75|154.75|149.75|153|148.5|129.25|127.5|121.75|121.25|128.75|132.25|122.75|114|117|119|123.75|116|105.25|105.25|105.75|98.5|95.25|94.25|97|92.5|91|86|85.25|92|89|82|82.06|82.5|77.5|76|76|73.12|74.06|71|70|70|70|70.56|62.5|64|63.69|67|66|68.19|73.5|73.19|71.62|72|71.38|71|69|70|70|71|70|70|71.5|72.5|72.5|72.5|76|80|83.12|88.08|90.62|90.2|93|87
04112|14071|/equities/schroder-asia-pac|FTSE350|157.52|157.03|155.05|152.83|151.99|146.91|148.14|148.14|144.57|141.99|142.22|143.89|142.53|145.18|146.66|144.19|142.46|139.35|139.25|137.77|136.04|135.06|135.05|133.33|133.07|132.59|132.34|131.9|131.35|128.39|126.91|129.13|128.44|125.92|124.69|123.7|122.71|120.73|120.49|118.29|119.37|119.75|118.51|119.11|118.51|117.35|118.32|118.51|117.8|111.6|111.85|116.54|116.48|118.51|122.96|131.06|132.64|135.3|135.05|131.85|131.85|125.18|123.94|124.09|123.45|125.43|122.46|121.23|122.56|122.46|120.49|118.93|119.01|119.01|114.32|113.57|112.09|111.6|111.45|112.21|112.49|109.62|109.62|105.67|107.11|111.5|110.36|110.04|109.87|107.65|105.18|104.08|106.02|109.38|110.36|111.6|110.12|106.34|106.41|104.19|102.22|103.2|100.98|100|98.76|96.54|96.54|93.82|92.83|92.83|93.33|95.55|95.8|96.04|97.53|98.51|99.5|99.25|98.76|100|99.25|97.03|96.54|97.28|93.08|91.85|88.88|88.88|87.65|90.12|90.37|90.12|88.64|86.42|84.44|81.48|81.97|87.4|87.9|84.44|86.17|85.67|80.98|79.5|75.8|72.84|70.86|71.35|72.34|73.58|74.07|74.81|77.03|74.32|74.07|74.56|77.28|77.53|76.79|80.49|84.69|88.64|88.88|89.63|89.13|87.16|85.18|86.17|88.39|88.64|86.17|86.17|84.19|82.22|83.95|84.19|83.45|83.45|81.23|79.01|78.02|78.51|78.02|77.28|80|82.22|82.47|80.98|80.74|80.74|79.75|76.54|76.54|78.27|78.27|80.24|76.79|75.06|71.85|68.89|69.87|71.6|73.08|68.14|65.18|64.19|64.69|61.4|60.98|58.76|55.74|57.28|57.03|53.82|54.81|53.82|54.76|53.82|53.82|53.82|51.36|56.29|55.31|53.33|51.11|51.36|52.29|53.82|55.31|55.51|56.29|55.31|55.8|56.79|59.75|60.24|58.76|58.25|60.74|58.27|57.28|55.8|52.34|56.54|57.23|59.75|60.74|64.94|68.64|68.64|69.06|67.16
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|125.64|126.5|125.75|123.9|124|121|121|119.25|118.5|116.75|116.5|116.65|116.5|118.89|119.82|115|114.25|114|112|110.89|108.74|108.96|106.89|106.85|106.5|104|105|105|106|105|100.75|102.34|102.5|100.25|98.5|98|96.02|94.5|96|95.5|95.75|95.9|95.03|94.78|99.12|100|98|98|97.85|97.7|96.65|98.75|98.84|102|108.01|113.75|112.77|115|115.44|116.35|116.75|112|110|109|108.5|110.5|109|106.5|104.5|106|106.7|107|106.75|107.5|106|104.25|105.76|106.15|104.75|104.5|103.5|100.75|101.25|102.25|102|103.25|106|105.75|106|105.75|106.75|107|107|107.5|107.75|108.75|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1408.72|1410|1394|1375|1402|1294|1310|1323|1319|1303|1299|1217.5601|1168.5|1198|1189|1168|1180|1134.5|1128.5|1104|1102|1144.5|1127.02|1094|1082|1026.5|980.5|995.5|1033|1019.5|1002|1006|1031.5|1031.5|989.5|936|910|935|956|944|1005.95|965|987|985|968|948|1001.94|1030|1019|1017|1028|1055|1065|1047|1157.6801|1178|1154|1189|1199|1195|1211|1239|1273|1268|1200.5|1182.5|1194.75|1136.5|1123|1111|1100.5|1055|1014.5|1000|968|952.5|958|938.5|922.5|915|912|948.5|906.5|856.5|875.5|910.56|950.5|938.5|915|901|899.5|910|885|900.5|903|874|867.5|814.5|816.5|798.5|779.09|798|816.5|780.5|789|765|766|701.05|717.72|710.5|728|759.5|761.5|733|772.5|853|792.5|799.5|782|804.7|802|768.5|755.5|771|764|775|768|768|745.5|720.5|721.5|694.2|718.5|710|678|646|650|663|679|649|658.5|666|670|642.5|616|599|579.5|578|575|570.5|589|609.38|621|624.5|619|627.5|612.94|621|626.5|623.5|645|679|679|700.5|709.5|705.5|689.5|710.43|745.5|764.7|735|722.5|700.5|668.49|700|723.97|722|703|650|638|647.5|685.33|694|681|750|765|770|766.25|809.5|790|745.75|737.75|764.25|770|769.74|755|715.75|716.75|712.75|685|670.53|643.25|663.75|659.5|660.25|672.74|710|717|721.5|679.75|652.5|660|626.25|637.91|648|607|597|574.75|544|543|489.75|443.25|449.75|476|466.8|476.3|464.25|506|532|529.5|533.75|505|525|569|585|598.5|609.5|590|594|611|590|580|505|494|510|570|537.5|540|609.5|616|560|554.5
04115|6834|/equities/scottish-investment-trust|FTSE350|510.49|506.28|504.55|500.09|501.57|493.64|490.67|487.7|483.48|473.82|473.32|468.61|467.87|481.25|482.49|480.01|476.79|468.61|466.88|465.1|464.18|465.89|461.43|459.94|457.96|453.75|449.78|457.96|463.91|454.98|450.03|453.99|453.99|454.24|443.09|440.12|431.19|431.19|430.2|427.72|427.48|426.24|418.31|423.76|424.26|418.31|427.48|428.22|425.25|418.06|419.05|422.52|430.61|430.7|435.41|457.96|456.97|461.43|461.68|459.94|459.94|451.02|449.04|447.05|438.63|442.1|438.13|437.64|439.62|434.17|426.24|426.68|425.25|424.26|421.08|417.32|412.36|406.41|407.9|407.16|400.47|392.24|386.59|369.74|373.95|379.35|384.61|383.61|381.28|378.66|368.87|369.74|369.37|374.45|375.44|376.21|374.2|370.48|369.74|368.5|359.58|355.86|351.89|343.96|341.15|340|330.09|324.63|324.63|323.24|325.13|333.23|335.79|333.06|335.79|339.9|342.97|339.01|340|339.75|336.03|330.09|322.3|321.17|319.83|319.18|316.46|313.73|313.24|312.64|312.74|308.77|312.74|312.99|309.17|299.03|303.92|304.31|308.28|297.38|300.35|297.87|296.66|282.01|276.56|263.59|262.68|272.59|272.59|277.55|277.55|281.02|282.01|281.52|274.58|273.09|270.22|271.6|272.59|274.58|280.52|286.47|285.23|283.99|281.52|279.53|272.59|274.63|282.75|285.48|276.81|276.56|275.57|275.57|275.32|278.05|276.56|284.09|283.5|274.58|273.59|276.41|277.3|276.56|280.77|283.5|285.23|281.02|284.98|284.49|280.28|277.3|281.52|285.98|286.97|285.23|283.99|283.5|277.05|276.06|276.06|276.56|277.55|269.62|263.67|268.43|273.19|273.44|270.61|259.76|265.46|270.46|263.67|252.27|257.73|257.48|255.59|246.82|239.88|246.82|226.8|239.73|240.87|238.89|233.44|233.94|236.43|248.8|259.51|258.72|252.77|254.75|256.73|266.15|276.41|270.61|266.5|260.7|268.63|262.68|273.59|269.62|246.82|258.24|272.54|286.32|296.38|297.38|312.24|313.73|310.06|295.15
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|119.2|118.24|118.4|116.1|116|114.8|113|111|109.8|108.4|108|106.8|106.4|110.7|110.4|110|108.5|107.4|106.4|105.5|106.14|106.4|105.6|106|105.8|104.9|104.35|105.07|105.86|104.65|103.55|104.85|103.8|103|98.9|98.46|98.3|98.25|98.1|97.75|96.35|96|94.1|94.8|94.8|94.55|96.6|98.5|95.95|92.9|93.4|95.4|96.3|97.65|99.2|105|104.4|105.7|105.4|105.15|104.9|104.3|104|103.55|102.08|102.2|101.95|101.4|100.2|100.4|99.7|98.15|97.6|97.2|95.8|94.7|93|92.3|92.8|92.2|90.45|87.9|86.25|80.2|81.15|82.4|85.92|85.75|82.45|81.55|79.9|79.92|79|79.45|79.4|78.8|78.5|77.5|77.4|76|74|72.8|72.15|70.78|70.7|70.27|68.4|67.4|66.95|65.7|65.6|68.65|68.71|68|69.15|69.95|70.3|70.15|69.51|69.9|70.2|68.06|67.25|67|66.55|66.75|66.14|65.35|64.55|64.8|65.05|65|65.75|65.2|65|62.8|63.5|64.35|64.4|62.55|62.4|62.4|62.4|60.9|59.75|57.2|57.2|57.95|57.6|58.15|58|59.4|60.4|59.72|59.55|59.5|59.6|59.9|59.85|60.98|62.5|64.1|63.89|63.15|62.8|62.4|61.6|62.2|64|63.95|62.4|62.2|61|60.7|61.54|62.1|61.4|61.95|61.9|61.2|60.8|61.3|61.4|61.91|61.95|62.2|62.35|60.2|59.75|60.2|58.9|58.35|58.5|59.1|59.7|59.2|57.9|57.9|56.3|55.7|55.8|55|55.4|55|54.2|55.2|55.5|54.94|54.94|53.4|53.5|54.2|53.7|52.5|52.7|52.15|50.8|49.6|48.58|49.29|45.5|47.2|47.43|48.17|46.9|46.78|47.4|49.78|51.4|51.2|50.6|50.2|50.2|51.6|53.7|53.4|53.4|52.58|53.8|53.6|54.2|54|49.6|51|51.72|53.8|55.4|55.97|58.6|59.1|57.57|56
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1285.16|1329.78|1368.27|1405.02|1396.27|1374.4|1371.77|1406.77|1397.14|1389.27|1413.77|1355.15|1345.53|1393.64|1398.89|1384.9|1412.89|1358.65|1365.65|1363.02|1379.65|1397.14|1406.77|1363.02|1352.28|1313.16|1302.66|1319.02|1290.36|1277.29|1230.92|1244.92|1233.55|1229.9399|1202.05|1176.6801|1154.8101|1135.5601|1167.9301|1173.53|1172.66|1177.55|1167.0601|1195.9301|1193.7|1111.9399|1112.8199|1114.5699|1072.5699|1040.2|1081.3199|1078.87|1104.9399|1102.79|1107.5699|1150.4301|1118.9399|1125.0601|1150.4301|1181.9301|1181.9301|1181.9301|1230.05|1081.3199|1102.3199|1075.2|1066.45|1062.0699|1048.95|1073.45|1034.3199|1018.33|1018.33|1062.95|1047.2|1039.33|1022.71|988.59|978.09|973.71|978.09|962.34|949.22|873.98|891.3|919.47|937.84|938.72|923.71|940.47|975.46|975.46|948.34|931.72|962.34|961.47|956.22|965.84|946.59|934.34|927.35|944.84|942.22|935.22|918.6|896.73|881.85|871.36|867.86|857.36|879.23|899.67|899|867.86|892.35|923.85|941.66|926.47|940.03|944.84|940.96|934.34|936.53|953.15|952.28|962.34|967.59|970.65|897.6|859.98|862.61|829.8|826.74|831.99|829.01|799.62|788.46|807.49|842.49|857.36|840.74|831.99|838.55|839.86|824.99|786.93|797.43|802.07|804.43|810.12|812.3|788.68|793.06|785.62|769.87|774.04|764.19|763.75|759.37|785.44|793.06|796.12|847.73|829.36|828.92|808.42|772.93|817.38|834.79|823.24|795.16|789.12|763.75|748.88|747.13|783.43|786.93|787.37|779.06|786.93|805.74|772.06|773.37|748.91|752.38|734.44|717.38|684.57|699.45|702.51|693.76|681.51|673.64|685.89|695.95|682.82|671.45|672.59|664.89|617.65|633.83|629.46|629.46|598.4|605.4|636.02|642.14|657.44|668.39|632.96|635.58|633.39|579.15|609.34|547.22|548.53|540.66|551.16|552.91|554.22|520.98|555.1|542.41|549.85|545.77|549.41|556.41|577.4|665.85|612.4|605.61|594.9|617.65|597.53|607.15|598.4|586.15|594.9|580.9|580.9|578.72|603.65|594.9|594.46|586.15|575.65|595.78|596.65|624.65|624.65|612.4|577.4
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|391.95|394.94|413.01|422.72|420.29|397.21|392.76|383.25|382.23|375.75|378.99|374.34|370.69|363.61|358.72|345.79|344.98|343.36|348.02|332.83|332.63|317.45|311.58|311.78|311.78|296.7|304.9|307.96|313.2|299.63|291.53|292.95|300.56|305.3|305.3|306.11|302.71|293.76|288.87|292.14|281.82|276.35|278.17|273.72|266.23|264|259.14|262.38|260.15|254.89|255.09|260.76|266.63|268.05|275.39|285.06|283.84|274.33|270.07|270.48|269.47|271.09|270.9|273.72|272.5|288.09|281.01|270.48|270.28|263.01|268.86|249.22|254.89|259.14|256.71|253.47|246.79|248.61|246.79|237.07|229.79|223.75|224.14|214.6|211.36|211.36|213.59|210.35|215.22|218.65|220.47|221.89|209.35|208.08|208.33|199.13|200.83|200.63|207.72|212.17|210.75|217.03|220.92|220.27|207.92|208.12|203.26|199.21|195.9|198.81|199.21|202.45|201.44|201.24|199.21|200.02|202.86|205.69|198.4|205.69|205.69|203.26|205.9|208.93|202.25|204.07|195.98|190.31|194.15|196.79|194.68|181.6|182.21|184.23|183.02|179.78|179.63|185.85|183.63|176.34|174.92|172.09|178.12|175.73|164.19|161.96|157.91|166.82|169.45|174.11|178.16|179.29|179.37|173.3|169.66|170.06|166|165.2|163.58|168.44|175.33|183.4|184.64|183.42|181.4|180.39|174.09|177.35|185.45|184.64|190.1|164.39|151.44|150.22|152.25|155.48|148.2|146.37|143.13|139.29|141.72|149.41|148.6|145.77|141.72|143.34|145.77|146.58|146.17|145.77|143.74|144.96|149.01|149.82|156.29|156.7|141.72|140.91|139.29|127.95|132.4|127.55|135.24|140.91|142.53|141.72|149.82|153.87|150.63|145.77|140.91|141.72|135.75|132|125.52|113.37|108.11|101.23|106.9|109.33|97.18|106.9|107.71|109.33|109.33|119.85|119.04|132|136.05|132|125.52|123.9|133.62|145.77|149.82|149.82|131.19|116.82|121.47|123.09|121.47|127.14|117.42|119.04|117.42|133.62|134.43|147.39|152.57|160.34|137.67|132.81
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1599|1575|1535|1525|1536|1481|1488|1491|1472|1452|1452|1435|1434|1459|1462|1472|1484|1461|1434|1435|1457|1502|1503|1477|1504.5|1500|1481|1479|1450|1446.2|1444|1460|1490|1525|1531.05|1420.79|1423.9399|1443.9|1411.01|1405.04|1356.74|1389.29|1352.54|1420.79|1347.29|1308.4301|1279.03|1276.14|1248.58|1265.38|1288.02|1302.13|1221.27|1218.12|1235.17|1259.49|1249.63|1266.4301|1263.28|1279.9301|1285.33|1233.87|1239.26|1232.8199|1221.27|1266.4301|1255.9301|1234.92|1251.73|1232.8199|1196.0699|1190.8199|1163.52|1148.8199|1145.67|1128.86|1130.96|1115.21|1086.86|1081.75|1073.21|1058.51|1023.75|1021.75|1051.08|1056.41|1072.16|1072.16|1082.66|1083.71|1087.91|1048.01|1036.45|1029.65|1057.77|1051.16|1056.79|1030.15|1066.7|1084.76|1099.46|1090.01|1120.46|1113.11|1073.73|1084.76|1071.11|1039.6|1042.16|1021.75|988.15|1004.32|999.7|984.58|981.85|955.29|976.96|971.35|993.93|1014.93|1006.53|1001.28|1004.12|1004.43|1007.05|1031.73|1023.06|1022.03|1012.55|1013.22|994.98|942.47|932.76|972.4|990.77|976.6|972.58|966.1|976.6|961.9|912.02|907.82|911.24|924.09|913.07|892.59|906.24|859.39|845.34|861.61|862.66|879.73|852.69|871.59|874.74|871.06|861.09|882.09|877.36|873.16|865.81|833.26|835.31|818.19|823.81|834.31|783.38|792.04|815.93|802.81|781.8|774.98|759.23|763.43|765.02|761.75|761.85|802.39|824.33|798.08|811.21|799.66|787.05|765.95|766.05|758.44|766.58|753.98|739.8|728.56|719.32|722.47|746.46|706.72|703.05|701.47|698.85|731.92|710.59|731.92|732.45|733.5|765.07|732.97|749.25|764.01|789.15|771.3|791.78|785.48|790.73|794.41|766.58|782.85|807.53|808.58|806.43|798.08|771.3|781.8|754.5|762.02|784.52|777.08|776.55|745.58|734.55|781.28|762.38|728.25|734.55|729.82|729.82|727.2|684.14|678.88|692.54|696.48|726.15|720.95|720.28|721.42|690.97|686.77|672.04|712.92|733.5|710.92|715.12|737.7|735.77|722.74
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|544.78|563.49|555.3|569.33|575.96|588.43|611.81|623.5|619.6|629.73|638.7|616.87|607.52|631.29|637.14|627.39|632.85|609.47|621.55|611.42|607.91|635.19|614.53|589.21|580.63|564.66|534.65|536.21|521.79|496.85|496.46|498.41|502.69|506.59|504.25|494.9|467.62|464.51|455.54|451.65|459.83|457.88|443.46|444.24|456.32|422.03|428.65|432.55|408.78|405.27|409.17|405.27|413.07|415.41|416.96|464.51|434.89|429.82|432.16|431.77|432.55|418.86|429.82|412.09|417.94|416.96|410.73|418.33|405.08|416.57|381.89|378|362.02|364.36|363.19|368.25|365.92|355.23|335.32|354.61|316.73|320.13|294.8|290.71|284.28|294.6|300.06|299.08|297.72|292.26|288.37|284.47|289.15|292.26|299.28|297.72|298.69|298.3|303.96|310.97|298.5|300.06|303.18|295.38|290.32|288.37|273.56|270.44|268.69|274.14|268.88|275.9|276.68|276.29|277.65|290.71|286.03|285.93|285.83|295.82|296.16|300.12|300.06|280.57|277.26|287.98|292.26|288.37|271.81|273.36|270.05|237.71|239.39|234.4|233.81|219.78|223.68|222.12|219.78|222.12|224.46|233.03|228.36|222.12|218.61|210.82|213.55|215.5|215.89|213.94|211.99|204.59|206.53|208.05|206.53|210.24|206.14|203.81|204.2|198.55|199.32|207.7|204.2|205.75|209.65|205.75|213.94|223.29|226.02|220.56|214.33|212.77|212.57|196.21|202.25|208.87|211.99|215.69|194.84|194.84|193.28|196.4|203.03|196.4|192.89|183.15|177.11|169.9|174.97|175.75|175.36|175.75|176.14|178.48|177.31|173.8|171.07|170.29|168.34|169.12|168.73|160.55|162.11|165.23|162.11|162.11|172.24|179.26|159.77|153.15|153.54|151.98|137.17|127.82|127.82|127.82|126.26|127.04|127.04|130.93|134.83|136.39|141.07|141.85|145.45|141.85|146.52|153.54|159.54|159.38|164.84|166.01|163.67|174.36|193.28|192.89|184.71|180.81|180.81|180.81|183.15|175.36|155.87|159.38|166.56|176.92|181.38|183.54|190.95|190.17|179.26|180.03
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|1191.05|1170.41|1175.37|1101.95|1107.6801|1075.49|1080.4399|1097.78|1101.9|1073.02|1139.03|980.98|957.05|1011.11|1018.95|1035.46|1002.86|982.22|931.87|939.71|928.16|931.05|887.71|872.4|857.17|837.78|817.14|820.44|818.38|822.13|825.4|843.97|832.83|837.78|828.29|813.02|813.02|811.37|791.14|781.24|763.08|752.8|759.37|792.38|782.48|782.89|780|745.33|738.73|725.88|729.65|714.79|721.97|720.16|745.33|811.78|781.24|751.11|742.86|771.75|778.35|746.98|727.17|718.1|754.41|758.95|763.08|765.14|754.83|677.65|684.67|659.49|655.78|631.43|610.79|602.54|598.41|603.78|602.54|600.06|583.56|581.49|581.49|546.41|567.87|586.03|609.56|606.61|600.48|581.08|561.53|562.92|557.56|553.16|555.32|559.62|548.89|550.54|536.51|536.1|532.38|512.98|490.29|482.86|481.21|468.41|466.35|482.86|466.35|497.71|498.54|512.57|520|519.59|525.78|506.38|491.11|489.46|494.41|495.61|503.49|512.98|507.62|491.11|486.9|486.57|483.68|470.48|452.32|429.21|435.77|437.46|436.84|422.19|423.84|419.3|418.48|414.35|411.41|410.43|390|377.21|356.57|344.19|344.4|341.3|346.67|352.44|347.49|348.73|347.9|345.02|339.86|327.68|333.79|316.13|309.52|305.4|295.49|299.41|306.84|309.32|302.1|312|312.62|307.87|301.27|301.27|317.78|317.78|321.9|312|307.05|302.1|292.69|307.05|305.4|276.51|274.03|278.16|255.87|255.46|255.87|255.05|262.48|275.68|276.14|275.68|283.52|279.4|269.9|267.84|276.92|271.97|270.73|262.06|250.51|249.27|245.56|243.49|249.27|251.33|235.24|222.86|213.37|214.6|220.38|216.25|208|206.56|215.43|212.13|201.4|195.62|197.27|186.54|178.74|178.7|165.08|164.77|168.38|174.16|166.73|165.08|159.88|155.17|159.3|161.41|166.01|144.44|144.44|139.49|142.79|137.84|154.35|154.35|156.83|158.68|159.3|159.3|160.46|162.6|164.25|162.6|155.17|157.65|175.81|181.22|197.27|195.62|193.14|202.22
04124|6819|/equities/bba-group|FTSE350|205.55|206.27|204.84|201.8|214.14|205.02|205.55|207.88|206.81|207.7|210.92|206.27|203.05|205.02|207.7|207.34|206.99|206.09|202.16|201.8|200.37|200.37|198.04|201.08|207.34|220.4|211.82|210.74|205.96|198.38|197.66|206.31|207.22|201.99|197.48|193.33|188.46|186.84|195.49|206.31|204.87|202.53|188.46|187.56|191.17|188.46|192.79|192.07|198.74|187.56|182.15|185.03|186.12|183.95|188.46|199.1|192.97|206.53|204.73|210.82|211|205.41|204.69|204.87|202.71|215.27|221.88|229.76|237.51|237.15|238.05|238.05|241.3|244.55|247.43|237.85|234.63|234.09|231.56|231.38|229.22|226.15|228.68|207.76|212.27|219.91|220.38|221.1|224.98|225.97|222.91|227.96|225.43|225.07|227.23|231.92|221.28|222|224.35|226.51|225.25|229.22|234.45|230.84|222.91|221.1|223.63|209.56|206.31|210.82|213.53|228.14|225.07|223.63|222.54|225.07|227.77|227.23|230.12|226.51|226.51|236.79|212.81|205.68|206.49|207.76|211|212.45|211|210.64|211.9|207.58|209.41|203.43|199.82|195.49|196.42|199.39|200.54|197.3|196.94|196.76|197.66|192.79|194.05|186.66|183.95|193.33|194.41|197.48|196.21|198.02|198.39|191.53|184.49|187.56|185.03|185.7|186.3|187.54|193.33|192.61|194.05|194.77|190.44|186.48|183.23|186.12|200.18|202.89|201.09|200.72|196.21|194.23|194.23|194.41|193.87|195.85|182.51|180.34|178.54|180.34|179.98|178.9|185.75|189.72|190.44|192.07|198.11|196.21|191.53|184.31|191.05|193.56|190.98|200.72|188.64|186.66|184.31|169.7|170.79|166.46|171.8|167.36|154.37|154.74|163.93|161.59|161.5|158.16|152.75|152.57|149.47|143.55|142.11|135.62|130.93|128.04|126.96|126.96|122.09|122.99|109.11|109.65|110.73|113.44|119.75|128.77|133.45|133.45|135.26|136.34|136.88|141.21|150.59|150.77|150.05|137.78|136.88|131.04|142.72|136.34|126.06|135.98|140.6|149.33|157.26|162.31|169.52|168.44|158.7|168.8
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|1.08|1.065|1.0725|1.1275|1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|630|635.5|640.5|644.5|651.5|634|640.5|642.5|656|667|656|643|619|617|628.25|641|619.75|587.74|585.17|564|548.75|545|539|555|502.5|489.25|496.25|499.87|500|511.5|522.5|517.75|510.08|499.25|497.75|493.75|470|472.5|480|467.5|446.85|439.75|445|471|469|424.75|417|424.5|431|438.5|450|437.5|440|445.39|458.5|467.62|475.71|525.82|528|530|540|543.5|550.5|555.5|521|519.5|525|523|545|576|573|544|552.5|550|539|542|543.32|546|539.5|510.35|502.5|501.13|496.21|483.5|478.5|479|484|498|498|546|555.1|539.38|536.07|541|535.83|556.4|554|553|543.5|552|552|559|567|551.5|551.5|553.5|549|542|549.45|543|529.17|561.16|535.5|549.5|544.5|547.5|541.15|547|547.77|557|561.5|555.45|527.18|528.13|545|539.5|539.5|539.5|559.13|546.5|548|539|550|527|528.13|476|499.88|511|525.5|520|497|517|522.75|516.25|502.5|487.5|523.56|557.5|561.5|577.5|613|617.5|603.5|607.5|591|592.81|595|587|577.13|587.5|599.2|599|600.5|584.5|577|562|538.5|540.25|542.73|549|537|529|522|504|491|485|470|473.71|474.5|469|480.5|480|475|464|465.25|481.84|489.75|484.5|455.75|450.75|454.5|423|429.84|415|420|418|413|413.97|424|420.78|388.31|376.25|375|385.14|359.65|380.17|395|380.5|375|382|419.5|419.5|427|433|432.25|422.25|416.5|404|402.5|401|374|372.5|372|361.88|358.5|369.75|355|380.98|384.25|395|390|395.87|400.5|394.25|387.03|386.5|395|380|395.25|400|404.5|410|405|415|383|390|392|380|391.5|396.48|399|381.75
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1162.84|1150.7|1132.5|1115.3101|1117.33|1112.48|1100.15|1109.25|1090.03|1059.7|1071.83|1073.85|1073.35|1074.87|1111.77|1109.25|1116.3101|1102.17|1112.28|1167.89|1013.19|1039.98|1011.67|1004.08|978.3|938.36|931.79|942.4|941.9|963.88|962.12|972.23|961.62|964.14|940.38|910.05|893.36|895.89|895.38|888.81|871.12|879.21|902.97|941.9|941.9|899.93|896.9|906|902.67|886.79|886.79|899.93|919.65|960.1|977.79|1026.33|1039.98|1068.8|1054.64|1013.69|1029.87|1021.27|1037.64|1003.07|1010.66|982.85|981.33|976.28|1008.13|1054.64|1024.8101|1026.33|1036.95|1061.22|1071.83|1063.74|1079.92|1006.76|1010.15|1010.15|980.83|974.8|956.56|915.61|955.55|957.57|1066.78|971.22|967.68|966.75|982.85|928.32|931.79|927.74|931.79|975.77|980.32|945.44|976.28|969.44|940.61|930.27|945.44|924.2|907.52|910.05|915.1|901.91|899.43|919.65|883.76|900.44|900.54|871.84|855.95|856.45|873.14|874.99|869.09|871.12|877.18|874.66|862.52|865.56|836.97|844.83|837.75|832.69|816.01|800.84|786.68|784.71|797.81|797.3|793|762.92|775.59|779.61|778.09|767.59|756.35|736.13|737.64|723.99|715.5|717.93|704.78|742.19|741.18|745.73|742.7|737.64|759.89|732.59|733.6|717.93|708.93|714.89|717.93|712.36|723.99|719.44|714.89|685.1|677.48|668.88|659.22|685.57|671.92|678.97|678.57|664.35|666.36|652.2|648.66|661.05|649.17|675.96|681.52|663.2|682.53|674.95|698.15|694.16|709.84|808.93|741.18|715.36|725.51|734.43|728.07|718.43|736.13|737.64|743.53|735.12|742.69|777.63|730.57|737.67|748.89|753.32|779.08|777.58|738.15|720.96|724.5|709.17|717.05|693.15|693.61|707.31|708.32|705.29|695.68|697.7|717.93|692.14|691.13|684.05|637.52|641.08|635.6|657.26|653.96|685.03|674.45|721.98|735.62|741.81|731.58|743.2|727.03|765.45|762.42|757.87|733.09|753.32|767.47|745.23|751.29|755.34|701.75|692.65|668.38|728.04|746.24|748.26|782.64|772.02|759.89|765.45
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|940.75|980|998|990|991.5|938.5|940|917|901.5|890|890|880|869|891|868.5|841|822|798|811.5|835.5|832|820|788|800|792.5|764.5|706|705|715|699|667.5|671|653|650.02|648.5|638|630.5|631.5|632.34|635|627|608.5|601.5|596.5|605|617.5|642|639.5|614.5|596.5|581.5|595.5|606|621|643.5|678|687|676|689.5|692.5|695|673.5|671.07|670|680|689.5|708.5|709|680|689|670|656.5|653.5|663.5|638.5|633.5|614|646|647|625|602|584|572|550.5|559|565.5|579.5|582|601|600|596.75|575|571.2|575.5|575|581.25|567|553.25|547.5|543.5|500|502.25|495.1|503|503|495|490|480|484|510|509.25|524.75|524|508|517|508.75|470|468|460|472|476|465|459.25|453.75|460|408.5|391|405.75|403|408|429|434.75|445|447|441|419.75|425|414.75|410|400.5|406.5|427.5|430|430.31|435|413.75|419.25|419.75|428|439|480|500|503|500.5|485|482|465|460.5|455|479|485|505|502|477|472|478|469.25|485|505|500|498|507|506.5|474.75|470|485|482|434|431|428|431|437|443|445|457|458|458|456.5|466|476|445|441.5|466|466.5|494.5|502|488.5|472.5|453.5|448.5|448.5|423.5|424|407|415|417|424|430.53|423|387|383.74|390|375|345|350|322|318|317|316.32|323|292|308|310|310|309.05|314|310|334|346.85|340|310|287|302|319|328|337|307|308.5|322|280|255.51|267|277|308|315|345|364|359|363|370|362|368
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1083.3101|1032.15|1031.65|1043.1801|1076.28|1039.17|1067.76|1059.23|1047.2|1041.1801|1053.72|1031.65|1008.08|999.55|1004.06|1006.07|1002.06|956.42|950.9|1004.06|998.55|1038.17|1017.6|993.03|996.04|979.49|964.94|1017.6|1043.1801|969.46|952.91|941.87|940.37|932.34|938.86|937.36|925.82|924.82|942.88|940.87|911.78|902.75|889.71|887.71|914.79|950.9|899.44|919.31|920.81|855.61|868.65|907.77|925.82|928.33|953.91|982.5|963.94|974.97|951.56|961.94|972.97|980.99|983|1019.11|1021.12|1003.06|1000.05|1003.06|981.49|1000.55|909.78|882.69|878.18|897.74|897.74|882.69|882.69|914.79|877.18|875.67|839.56|845.58|812.48|807.97|809.47|812.48|822.51|806.68|786.4|796.93|802.45|804.45|780.38|786.4|779.38|784.89|792.42|762.33|772.36|777.37|771.86|757.31|760.32|734.24|720.2|716.19|726.22|721.7|701.64|697.13|719.95|736.2|742.03|722.2|752.3|737.25|678.07|678.87|683.79|698.13|702.14|719.09|714.68|690.11|681.08|667.92|651.99|662.02|629.42|631.93|621.9|620.84|628.42|614.88|609.86|608.86|621.9|632.93|641.96|631.93|594.81|606.35|604.85|564.17|556.45|547.17|541.65|556.2|554.69|561.71|561.71|565.73|569.24|566.73|571.74|571.74|568.74|551.68|561.71|566.73|578.11|604.14|606.85|591.3|580.27|576.76|553.19|556.7|561.71|561.71|563.22|563.72|579.77|574.75|552.69|574.75|586.79|581.84|551.68|551.18|561.71|587.91|593.81|566.73|562.72|559.71|561.71|554.69|561.71|561.71|546.67|551.68|557.7|546.17|538.14|533.63|521.59|521.59|511.56|491|494.01|501.53|508.94|481.47|483.48|483.48|474.45|474.45|474.45|476.45|478.46|478.46|453.38|446.36|440.34|436.33|437.33|426.3|443.35|413.26|409.15|376.15|380.16|392.1|393.2|396.21|402.55|441.25|445.36|446.36|436.33|421.29|421.29|416.39|406.24|395.21|401.22|408.45|411.25|398.22|406.24|382.17|363.11|359.42|366.12|369.03|387.18|399.27|411.25|411.25|410.25|405.91
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|79.25|77|78.75|78.25|78.75|76|63.365|63.75|63.5|63.5|64.655|63.31|63.25|64.77|65.75|66.75|70.5|62.763|59.116|56.75|59|60|58.778|59.25|58.25|59|56.5|58.75|60|61.189|59.5|62.77|61|60.939|60|52.9|50|49.25|47|47.25|48.25|48.75|44.75|39.001|37.72|35.5|37.15|39.25|39.75|41.25|46|46.75|47.25|45.25|46.72|50|47.75|46|45.25|44.5|46|49.47|49.25|48|52|55|54|54.32|55|55.5|56|53.5|54|54.25|51.25|52.5|54.97|51.75|51.75|49.46|45.25|47.23|47.97|50.75|49|53|55.5|53.5|54.47|56|55.75|54.75|57.97|56.75|56.22|53.75|53.93|50.25|50|51.63|51|45.25|47.25|47.75|47.44|48.061|54.94|42.75|43|44.5|60|63|64.5|66.5|69.25|71|72|71.58|71|74.47|73.87|70.09|69.75|71.75|72|74.75|74.25|75.25|76.38|78|78|75.75|73.81|72|67.5|65.75|63.75|64.75|66.25|63.75|64.75|65.33|72.5|57.45|55.55|53.45|54.25|58.97|57|61.75|62.25|68|71.98|70.03|69|70.02|68.68|70|64.5|67.72|76|79.98|76|79.5|81.25|81.75|79.97|84.47|88.5|92.41|90|89|85.5|83.18|84|90.98|84.75|71.75|60.05|60|69.98|69.25|70.98|66.98|69.06|72.45|75.25|64.5|61.75|64.96|63.75|59|64.39|67.75|52|52.25|50|50.75|43|44.98|44.48|31.75|33.5|32|27.5|30|34.5|38.75|39.75|30|25.98|25.92|26|23|21|19.89|20|17.75|17.5|19.25|19.5|13.5|12.95|14.98|16.99|24.25|22.48|24|25.02|19.75|18.02|19|17.5|21.3|20.81|20|19.75|17.5|23.31|19|14.9|14.99|30.25|41.94|46|54|58.5|69.8|75|71.5|72|71.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1519.9301|1504.24|1513.0601|1492.47|1498.35|1511.1|1561.11|1578.76|1588.5699|1518.9399|1521.89|1465.01|1465.01|1488.55|1492.42|1516.98|1518.9399|1507.67|1527.77|1552.29|1519.8199|1573.86|1550.3199|1555.23|1540.52|1489.53|1488.55|1528.75|1421.87|1436.5699|1323.8101|1309.1|1309.1|1304.1899|1320.86|1304.1899|1246.83|1252.22|1223.79|1199.27|1209.08|1224.15|1213|1205.15|1201.23|1152.2|1172.79|1162.01|1138.47|1113.96|1124.74|1150.24|1124.29|1097.95|1130.63|1167.89|1149.26|1140.4301|1147.3|1119.84|1141.41|1148.28|1135.53|1160.05|1129.65|1170.3101|1165.4399|1125.73|1114.9399|1085.72|1063.46|1052.67|1024.72|1017.37|1011.49|1014.92|1005.11|1012.96|1010.01|1006.09|1008.05|989.42|974.71|963.93|976.67|1009.03|1024.72|1021.97|1024.04|1000.21|1019.93|992.17|991.53|990.4|997.27|983.05|960.99|953.2|983.54|999.23|1002.71|991.38|989.42|983.68|979.62|976.67|950.69|934.51|932.16|924.7|911.96|924.7|914.9|879.11|878.61|879.11|873.71|871.75|910.97|928.14|920.29|889.53|885.97|885.48|865.38|867.83|866.85|853.12|830.2|824.19|817.08|808.5|801.15|807.52|824.68|822.72|807.52|792.81|781.54|801.64|774.08|758.98|730.05|753.42|749.82|723.68|726.62|720.74|705.05|696.22|688.44|672.58|676.12|681.41|689.85|686.91|683.12|684.95|672.69|677.6|690.7|680.04|688.38|683.97|671.22|679.55|675.68|683.48|672.69|696.22|680.3|671.22|643.9|648.31|648.17|652.1|642.29|664.84|666.32|660.92|674.16|650.63|649.16|642.78|645.23|623.66|612.01|612.87|610.42|610.61|615.32|612.87|618.27|609.29|631.99|638.37|635.31|632.49|630.03|618.86|623.66|629.54|627.29|625.62|619.74|635.92|635.92|626.11|650.78|648.66|645.23|655.53|654.55|652.1|658.96|663.86|655.53|657.01|646.21|630.52|609.93|625.13|634.45|632.98|627.58|610.91|611.35|645.23|676.61|675.63|670.73|666.81|647.19|657|638.37|646.21|647.68|645.23|670.8|658.83|649.74|631.99|671.71|685.93|666.81|689.36|657.49|672.2|675.63|688.38|702.6|666.81
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|442|452.5|449|465.95|473|461.75|463|461|453.5|470.25|451|451.25|447|488|485|479.5|490|442.5|452|435|438.25|450|435|434.5|434.25|417|407.75|421|429.25|417.75|413.75|388|395|388|364.75|358.5|340|339.25|346.25|346.75|338.25|334.75|325|330|335|318|349.25|347.25|332|319.75|320|335.25|338.5|340|350|369|383.46|365.88|352.75|343.5|338.5|333.89|353.75|338|319.75|322.75|304.75|305|301.25|301.5|300|302.25|284|275|274.5|277|272|272|277|267|260|260|257.75|258|251.56|253.5|261.43|261.25|247|250|250|253|252.5|252|251.75|248|253|234.5|240|235|236.75|236.25|233.75|226.5|223|222|220|229.75|227|223.25|229.75|231|237|250|250|248.5|246|246.75|243|246|237|228.07|230|234.2|230|227|212|214|215|216|205|200|193|190|186.25|183|186|184|183|178|178|175|177|173|173|172.5|179.5|188|188|186.5|185|184.25|195|183.5|174.75|176|171.5|175|170|178.75|190|187|187|187.25|188.25|184.75|183.8|189|197|186.75|185|177|174.75|170|177|195|173|164.5|162|160|157|160|160|160|161|162.25|163|156|152.5|152.5|136|127.5|126.5|126|126.5|131|137.5|132.5|125|115|118.5|130|133|130|120|133|142|145|139|120|121|120|110|108|112|98|98.2|98|99|95|90|97|102.8|95|120.6|134|128|133.63|139|138|140|137|138|150|155|155|146.72|140|137|138|152|150|133.5|148|148|162|165|158|168|170|143|150.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|235.38|241.34|243.44|244.94|247.18|241.73|240.44|241.32|239.85|233.38|237.23|215.4|211.55|211.87|217.01|220.86|214.44|203.52|197.75|202.88|207.7|208.02|201.6|205.45|198.71|190.68|190.36|185.55|182.66|179.13|179.77|179.77|183.3|182.02|176.84|164.36|168.79|165.32|157.3|152.86|155.41|155.37|145.42|149.59|145.42|147.35|153.01|154.73|148.95|146.38|138.68|135.15|134.83|134.18|139|145.1|142.53|143.17|144.14|150.24|152.16|151.27|153.83|155.05|147.42|149.1|150.49|149.91|151.65|149.91|150.24|147.5|150.9|151.2|149.27|146.38|149.95|159.55|162.43|154.09|155.37|150.88|141.25|139.96|140.61|142.53|145.74|143.49|140.93|142.85|145.74|143.17|144.46|147.67|148.63|147.03|147.03|149.27|149.91|153.77|158.58|157.94|149.91|146.38|143.17|142.83|140.61|138.68|135.79|140.61|141.89|138.36|142.53|151.46|140.61|143.82|146.7|146.17|152.8|150.56|157.62|157.94|150.24|148.63|149.91|152.8|146.06|147.03|147.64|146.38|125.52|123.59|121.02|118.78|120.79|118.78|119.42|122.24|121.99|118.13|117.62|115.95|117.18|116.54|115.24|113.95|114.59|118.16|116.47|120.68|122.88|128.13|118.48|116.77|113.3|109.74|109.73|106.31|105.4|105.53|108.19|113.95|117.83|106.39|106.18|106.18|101.65|103.65|111.81|112.33|112.7|115.24|119.02|118.35|114.92|125.6|118.8|111.8|103.91|107.47|105.21|113.33|107.47|106.18|103.78|107.08|105.25|103.59|114.44|106.76|106.18|104.56|99.87|95.82|100.52|102.29|102.94|103.59|106.18|105.53|106.18|102.29|93.88|95.82|87.4|84.7|75.75|78.99|82.87|73.57|68.63|60.86|62.99|58.92|59.56|56.97|54.88|55.68|51.79|54.38|51.85|51.79|51.15|50.37|45.97|47.26|47.26|45.32|46.61|45.32|39.82|40.79|45.32|43.38|38.52|23.31|22.23|20.72|23.31|20.07|34.96|33.67|32.05|31.08|37.55|41.44|44.03|49.2|47.82|49.2|48.96|48.8
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|615.5|667|666.94|670|646.76|632.5|598|601.5|598.5|593.5|562.5|569.41|570|590.5|596.47|609.38|625|607.52|738.33|750|774|779|774.5|809|828|796.52|805.5|806|816.5|817.5|799|804.5|780|780|779.8|748.91|747.3|746.5|743.46|748.5|732.5|710|692.5|706|673|674.5|645|633|617|594.5|584.5|577.5|580.5|574.5|572.97|588.15|574|570.7|571.5|577|578.5|594.5|605|611.5|605|609|601|620|593|589.5|600.5|595|619.5|592|579.5|574.36|578|590|577.75|573|507.19|507.55|506|459.5|470.75|478.33|464.75|478.22|467.75|460.61|465.5|466.5|469.75|470.94|468.75|468.75|471.63|464.17|474|481.75|486|494|501.5|488|488.73|482.5|487.5|491.25|485|494|502|542.32|537.73|551.5|549.5|548.75|535.75|526.75|519.77|515.25|507.27|471.75|467.5|476|474.75|471|484.75|480|481.25|489|499|497|483.25|465.75|465|427.75|415|405|401.25|389.5|375|357.75|363.25|363.25|347.5|343|334.75|332|329.49|322.5|320.34|333.25|338|342.25|331.75|324|314|311|302.7|312.5|312.5|322|316.63|317|315|312.5|307.5|313.5|315|304.56|293.74|284.74|289.34|289.75|308.12|326.19|323|342|321|310|322|320.5|324.52|331.95|334|346|332.25|318.53|318.56|330.38|322.5|329|333.56|348.9|352.25|367.25|364.25|364.5|362.5|360.5|360|346.7|349.55|346.5|347.5|349.5|348|337.75|329.88|326.6|324|315|300|306.5|308|314.75|309.8|313.25|301|300.5|288|289|306|284.5|298.95|297|314.32|349|334.75|328.75|321.25|329.5|326.75|339.25|340.5|339|361.2|345|350|347|346.22|348|360|370|371.43|368.08|381.25|372.75|367.5|363|360|339.55
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|319.53|348.93|350.64|362.96|369.81|356.12|364.16|370.33|359.37|343.1|295.51|289.86|286.95|298.08|301.33|300.99|296.02|290.89|287.46|291.06|293.45|296.36|294.48|289.26|279.93|280.95|273.42|266.74|266.23|257.33|255.62|259.9|261.61|263.66|247.57|247.91|253.39|253.45|254.42|244.66|237.81|236.27|237.3|247|235.76|228.91|229.25|233.19|232.67|232.28|230.62|235.58|250.49|246.03|247.23|271.2|270.17|265.37|271.54|277.7|280.78|299.62|303.55|301.16|289.69|301.33|289|289.23|286.95|279.41|289.69|268.46|270.85|270|265.55|261.44|249.11|246.2|238.32|234.9|234.21|232.5|229.08|224.63|218.46|223.09|225.14|226.88|232.67|229.9|227.37|222.74|225.83|224.28|228.74|235.58|237.98|231.48|236.61|239.52|238.67|232.85|225.31|222.57|224.28|218.29|206.65|203.05|201|204.93|206.82|213.84|215.72|215.23|214.01|216.53|212.81|210.25|205.79|210.25|215.04|207.33|196.55|196.89|188.67|191.58|186.28|185.2|184.22|174.12|165.39|164.7|168.47|164.7|167.61|168.3|173.24|184.05|187.65|187.99|197.75|197.61|197.58|198.6|186.96|185.08|180.98|178.74|172.58|170.7|173.78|180.11|177.72|184.05|178.91|181.82|179.77|181.65|183.37|195.18|202.03|204.6|204.25|210.76|204.94|206.91|208.17|208.88|198.6|199.97|191.74|189.69|190.11|175.8|173.95|183.02|181.31|184.74|185.93|183.54|176.69|172.58|176|168.16|168.78|169.84|168.13|164.53|171.55|180.97|179.43|174.29|168.98|166.76|177.37|183.19|161.75|165.58|157.34|156.31|154.09|145.97|141.42|147.07|140.73|146.45|152.72|157.45|158.54|146.38|145.01|145.19|140.22|136.97|142.96|137.31|143.64|128.75|129.95|126.7|123.96|124.98|126.7|128.32|126.7|123.1|116.42|121.22|121.73|120.53|119.5|116.42|114.71|124.64|126.52|124.55|131.49|128|137.82|134.65|135.94|135.26|131.15|131.32|123.96|131.53|131.49|122.24|132.69|130.8|130.8|115.22
04145|6870|/equities/temple-bar-inv-trust|FTSE350|884|890|889.5|880|882|874.67|871.5|864.45|878.8|862|860.45|868|868|877|882.5|880.5|876.5|868.5|872|865|864|868|856.5|862|862|855|854.5|873.85|879.5|860|850|862|855.5|850|830|819|799|795|791.8|787.5|783.5|784.5|780.19|797|790|783.5|792.5|794|780.8|774.5|779|774|774|780.5|778|819.5|818.5|814.5|814.5|814.5|819.5|821.75|820|813.5|798|803.75|821|822|792|802|798|790|794.55|796.1|785.5|778|757|755|770|772|772|774|768.62|744.53|753|755.5|791|795|780|766|769.5|769.5|760|762|760|748|745|739.9|750|742|738|712|713|710.49|713.5|708|699|694|689.5|698|698|700|710|700|695|713|708.5|694|702.5|700|690|685|680|676.5|673|675|671|670|647|645|653|657.85|667.5|658|658.2|626.5|615|619|628|612|606.5|605|591|584.5|572.5|548|553|566|565|564|569|574|582.6|583.5|580.35|583.5|567|595.5|576|577|577|587|591|584.5|580|578.4|560|588|594.5|598|589|586|567|575|576|578|574|572|565|559|560|561.9|566|562|566.13|567.25|576|549|559|564|561|543.5|559|564|571|568|559.5|559.5|546.5|534.5|533.5|527|530|523|522|537|545|526|516|505|517.7|519|489|472|474|468|467|450|448.6|453.7|416|428|445|449|438|441.4|471.23|486|492|492|487|477|484|525|538|536.55|533|527|526.65|525|535|515|483|482|490|520|532.25|527|539|541|525|525
04146|6817|/equities/templeton-emerging|FTSE350|70.35|70.4|70.1|67.04|66.4|66.35|65.55|65.11|63.69|62.84|62.07|61.33|61.08|64.68|64.83|63.95|63.59|62.02|60.86|60.09|60.98|62.21|61.33|60.88|60.93|60.14|57.97|56.99|57.14|56.36|55.71|56.05|55.41|55.21|53.19|52.65|53.04|52.5|53.44|52.35|53.64|53.83|52.85|52.65|52.21|51.57|51.96|51.76|49.59|47.33|47.55|51.29|52.04|52.26|58.47|61.42|61.47|62.36|61.97|61.33|61.47|58.94|58.96|57.88|60.14|60.33|59.95|58.52|57.28|57.58|57.28|54.92|54.62|53.44|50.78|50.28|49.69|49.61|49.4|49|48.8|46.66|45.9|44.07|45.26|46.64|48.7|47.92|45.35|44.66|42.59|42.69|42.91|43.58|44.07|43.09|42.1|41.41|40.62|39.54|39.04|38.55|38.24|37.02|36.58|35.25|34.9|34.51|34.32|34.26|34.21|35.47|35.69|35|35.94|37.15|37.61|37.37|36.38|35.89|35.69|34.61|33.37|33.72|33.67|33.52|33.23|32.73|32.14|32.2|32.34|32.14|32.14|31.85|31.55|30.42|30.74|30.76|30.96|29.78|29.25|28.97|28.59|28.2|27.66|27.36|26.87|27.02|26.97|26.82|27.41|27.31|27.2|27.06|26.7|27.11|27.02|27.02|26.82|26.92|28.59|30.12|30.37|30.17|29.87|29.63|28.94|29.63|30.12|30.05|29.18|29.33|28.89|28.8|29.68|30.56|30.47|30.56|30.07|29.58|28.2|27.95|28.25|27.96|28.3|28.69|28.63|27.75|27.95|27.95|27.16|25.73|26.47|26.77|26.77|26.72|26.57|26.62|25.49|24.75|25.09|24.99|24.99|24.25|23.47|23.37|23.51|23.27|23.07|22.48|21.84|22.18|21.69|21.3|21.29|21.4|20.61|20.18|20.01|20.11|19.42|19.82|19.72|19.52|19.13|18.93|19.23|19.82|20.11|19.92|19.82|19.62|19.57|19.72|20.36|20.31|19.92|18.83|18.93|18.34|18.63|18.63|17.4|17.75|17.94|18.93|19.32|19.62|20.1|20.21|19.82|19.72
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|513.5|522.5|522.5|520.5|520|511.5|520|515|505|488.5|487|507.5|498.46|506.18|497.68|504.55|515.46|508.46|519.32|508.5|500.77|517.26|517.84|517.78|534.39|491.7|492.28|497.71|506.28|514.29|503.14|508.57|518.86|522.58|508.86|499.42|487.13|453.4|458.54|452.54|450.25|458.54|443.96|443.11|448.25|422.52|442.53|443.96|439.39|433.1|422.81|425.38|424.81|411.66|443.39|477.41|432.81|425.95|430.38|429.96|431.67|433.1|432.81|420.81|401.08|399.37|388.22|384.98|385.65|381.36|373.64|374.5|368.78|350.48|340.19|341.91|345.62|346.19|338.19|362.85|360.2|357.34|355.63|343.05|350.77|363.92|371.64|368.21|372.78|368.92|362.49|357.34|359.63|365.63|363.63|289.88|289.02|282.44|283.45|277.44|263.58|261.43|262.58|261.29|246.42|245.57|241.71|240.85|241.85|245.79|245.57|247.57|248.14|235.7|238.63|247|248.71|240.19|244.71|248.71|248.71|246.42|246.57|250.43|245.85|237.28|225.84|224.98|221.98|214.26|221.27|232.79|233.27|233.85|232.13|229.27|232.7|236.7|242.28|231.56|230.99|225.27|222.98|208.12|209.83|212.26|195.54|200.11|206.12|213.55|218.98|231.56|255|253.86|254.43|259|254.43|259|255.57|247.34|243.99|254.43|263|266.72|262.15|260.15|261|267.01|282.16|276.73|283.59|283.02|271.87|276.73|273.3|283.98|272.72|273.3|255.57|251.57|249.28|248.14|252.14|257.29|222.98|222.16|226.41|222.12|227.56|230.42|214.41|215.84|230.7|229.56|221.55|245.85|267.29|282.44|268.72|268.15|268.72|270.72|274.44|263|241.85|242.42|253.29|257.86|225.84|217.26|226.41|228.7|211.55|204.79|202.97|194.39|190.96|194.39|197.83|197.25|193.25|194.21|195.54|191.54|200.11|200.11|209.83|211.55|187.21|186.93|186.93|177.95|176.73|188.06|195.43|198.26|196.56|193.07|189.76|175.6|181.83|171.07|161.44|175.6|178.43|188.28|179.56|171.63|175.6|186.93|176.73|163.14
04150|6766|/equities/tr-property-investment-tst|FTSE350|246|243|247.5|250.26|251.5|252|257|261.25|258.42|256.51|258|248.75|248.75|262.75|265.25|261.71|262.4|252.5|251.75|247.08|258.5|265|257.5|253|251.25|247|241.5|243.5|237.75|231.5|230.5|226.5|222.48|221.85|220|212.5|207|205.5|205.5|205|205.12|205.5|203.75|206|204.5|199.5|201.25|201.5|188|189.75|191.75|197.5|196.5|197.75|195|206.8|206.8|209|208.85|209|210.15|210.5|214|202|206.9|202.75|193.75|189.5|180.5|178.25|172.5|169|169.5|169|165.75|164|162.45|160.33|163|164|163|158|157.75|152.25|154|158.75|160|158.84|160.75|161|161.4|160.75|161.5|163.5|163.5|159.5|151.25|149|149.5|149|146.25|146.5|146|143.25|141.5|138.75|133.5|132.24|131.75|131.48|131.75|132.75|132|131|132|136|136.5|136|138|138.5|137.25|133|133|133|132|132|132.5|130|124.75|124.75|128.75|127.85|119.75|117|117|113.25|111|112|112.25|111.25|112.5|115|112.5|109.25|105|104.2|102.5|104.5|105|104.5|102.75|99.5|99|99.5|100|100|98.45|97|96.25|97.9|99|100.25|100|100.25|99.75|97.5|97.75|98.9|100.9|101|99.5|98.5|96|92.5|93|93|93.15|93|92.5|91|90.5|88.75|88.5|84.75|84|82|81|77.75|78|78|76.75|75|75.5|75.5|74.75|74.5|73.75|73.75|73.5|72.25|72|71.75|70.75|69.75|70.5|72.5|73|71.5|71.5|67.5|66.5|66.5|62.75|61|60.75|60.25|59.75|59|59|59.25|61|61.25|61|60.75|60.25|60|61.75|62.5|62.75|62.5|62.5|62|62|62|62.25|62|61.25|61.23|61.5|60.5|60|59.75|58|58|59.25|62|61.75|62|65|65|64|62.52
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1661.58|1682.86|1678.92|1633.21|1636.36|1624.54|1647.39|1679.71|1649.76|1627.6899|1652.91|1570.15|1576.45|1643.45|1662.37|1674.1899|1693.9|1650.55|1574.88|1542.5601|1610.35|1583.55|1565.42|1538.62|1500|1440.09|1406.99|1429.84|1445.61|1434.5699|1435.36|1466.89|1418.8101|1426.6899|1412.61|1392.8|1432.21|1413.29|1359.6899|1353.39|1300.5699|1296.63|1261.16|1296.63|1175.25|1122.4399|1168.15|1194.92|1194.16|1374.39|1187.86|1184.71|1217.02|1221.75|1310.8199|1331.3199|1294.27|1898.05|1281.66|1284.8101|1332.1|1339.2|1347.87|1335.26|1285.6|1217.8101|1186.28|1149.23|1172.09|1205.2|1196.53|1210.72|1197.3199|1138.99|1127.16|1123.22|1069.62|1021.54|1016.81|1012.87|1022.33|1142.9301|1148.45|1093.27|1094.85|1091.6899|1123.22|1149.23|1154.75|1168.9399|1198.89|1257.22|1254.0699|1261.16|1295.85|1288.75|1293.48|1279.29|1277.72|1331.3199|1403.04|1353.39|1362.0601|1367.5699|1414.87|1383.34|1332.1|1296.63|1296.86|1342.4399|1366.79|1393.59|1372.3|1333.29|1386.49|1387.28|1489.75|1517.34|1491.33|1546.5|1564.63|1558.3199|1525.22|1497.63|1448.76|1373.09|1366.99|1362.84|1377.8199|1253.28|1130.3199|1123.22|1146.08|1137.41|1122.4399|1098.79|1100.36|1140.17|1142.9301|1140.5601|1154.75|1162.63|1143.72|1081.45|1068.84|1004.99|1009.72|1040.46|1052.28|1079.08|1071.99|1083.02|1090.91|1091.6899|1097.21|1081.45|1070.41|1065.6801|1062.53|1117.3101|1144.51|1147.22|1153.1801|1130.3199|1123.22|1103.52|1095.64|1083.8101|1071.99|1070.41|1071.2|1090.12|1072.78|1065.29|1065.6801|1056.22|1064.11|1052.28|1018.39|1018.39|1008.14|1028.64|1040.46|1005.78|1003.32|1001.05|990.8|1014.84|1068.05|1077.9|1071.99|1038.49|1070.8101|1073.17|1043.22|991.98|1016.81|1020.75|1016.81|988.04|991.98|948.63|947.76|960.85|940.35|937.99|945.87|933.41|932.47|894.64|899.97|914.34|921.2|915.92|865.47|930.11|855.23|839.46|800.05|807.93|764.49|767.73|764.58|768.52|764.58|755.12|784.29|800.05|841.83|831.58|823.7|800.05|792.17|801.24|833.16|860.74|873.36|904.88|902.52|914.34|886.76|886.76|865.47|870.99|870.99|890.11|855.23|819.76|835.52|823.7|807.14|768.52
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|390|395|395.25|365.86|371.5|379|384.25|380|374.5|375.25|377|368.75|372|395|397.5|412|417|409|409|405|381.61|407|399.93|408|409|415.75|412.75|415|430|432|403.75|418.5|410|396.75|381.25|383|380.43|381.47|401|398.5|398|401.25|405.5|414|397|388.75|395.07|402.72|388.53|356|342.25|375|374.98|370|410.89|445.75|435.5|427|411|385|362|354|348.72|347.5|316|310|311.07|306.5|316|319|310|320.25|290|289.75|275.75|275|277|276.25|271.25|273|260|251|259|240.5|243.75|247.75|261|261.75|254|235|226.75|226|213|210.75|213.25|200.5|194.75|191.69|200.12|199|192|192|189.33|178.75|174.25|171|157|166.75|166|177|175|194.75|194.52|180.5|183|183.75|180|181.5|176.05|173.73|172.5|170|165|162|158|158|152.5|150|148|148|154|151|143.75|140|144.5|146.99|146|151.49|155|147|146|133.23|135.27|135.5|129.75|126.75|123.75|120.4|119.5|120.5|120.75|125|128|119.5|110.25|111|111|103|103|103|104.75||||||96|111|114.5|109.5|100.85|97.5|96.14|97|99|97.25|92|92.25|86.89|86|86|86.5|88.5|83|84.7|88|88|85.5|80|79.5|75.5|76.5|87.5|88|86.5|90|87.5|90.5|90.5|90.5|90.5|91|83|83.17|82|80|84|82|78|75|73.5|76|76|71|75.75|75|73|77|77.25|81|87|87|86.78|89|89|87|89.7|94|96|100|100|99|99|94|95.63|91|88|92.49|92.75|94.22|97.61|98|97.75|97.5|106|108.25|106|98.75|95|95.5|89.5|91
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|286|290|286|287.71|284.96|278|285|285|272|275.05|269|270.06|269.13|271.35|271.71|270|272.5|279.25|285|278|272.1|277.9|265.05|260.75|253|241.62|246|260.9|260.76|250|252.25|252.25|235.52|239|239|238.75|236.25|241.37|243.08|247.63|247.25|241.9|237|239.38|243|244.75|250|251|233.61|235.5|235|245|250.1|253|269.9|274|261.5|258.25|258.65|265.5|274.86|264.9|270|268.25|264.97|265.26|267|267.28|258|260|257.5|254.25|253|258|261.75|246.75|243.25|250.25|247|230.5|221.97|228.2|227|218.39|236.5|236.38|231.75|228|236|240|241|245|236.1|240|240|240.48|243|243|242.75|244|245|234.7|239.88|240|240|245|242.89|252.91|234|245|248.9|253|255.5|241.25|245|242.25|252|255|250|255|264.25|270|269|269|260|260.5|246.25|247|230.5|232.5|241|240.5|232.5|231.5|220.5|219|219|219|224.5|224.5|211.5|206.5|205|199.5|196|195|195|197|200.5|200.5|196.5|196.5|193.5|190|192.5|180|180|176|177|181|182.5|183|181|170|170|173.5|175.5|175.5|173.5|169|176|176|177.5|173.5|182.5|176|168.5|165|165|166|166|166.5|171|167.5|167|160|152.5|153|150.5|147.5|147.5|137.5|140.5|141.5|141.5|137.5|137.5|140.5|140.5|140.5|146|149.5|147.62|144.53|139.33|141.9|146.47|146.8|150.76|147.67|142.9|137.74|135.75|126.47|123.61|124.49|125.47|124.4|125.04|127.9|125.24|123.1|125.04|122.18|126.47|125.31|122.61|122.18|120.21|115.52|112.89|112.18|115.16|115.03|110.03|114.32|113.87|109.25|108.03|111.03|108.41|113.78|114.32|116.11|121.47|121.63|123.61|123.61|123.57|122.18|120.04|119.32
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|95.048|96.5|96.75|100|100.5|102|105.75|106.5|106|105|106.75|111|102|101|102.5|102.5|102.75|104|105|105.25|106.25|106.5|105.75|106.5|106.75|105.75|106|106|104.25|103.75|103|103.5|102.5|102.25|102|103|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1261|1251|1254|1258|1271.05|1274|1260|1278|1272|1255|1250|1229|1238|1244|1224|1216|1214|1187.5|1204.92|1187|1153|1143|1114|1106.7|1128|1106|1093|1112|1125|1114|1131|1119|1120|1113|1114|1062|1046|1040|1039|1042.5|1040|1024.5|1012|1043.5|1050.42|1100|960|1000|991|1024.5|1016.5|1055|1060|1066|1070.5|1085|1104.5|1103.5|1090|1102.5|1100|1085|1115|1064|1040.5|1050|1048|1025|1030|1007|1010|1015|1012|1010|1005|990|950|977|940|936|913|917.15|917.5|903|914.5|936.53|940|936|908.5|895|865|840|859.5|856|866|884|873|835|834.5|830|819|817.5|830|824|822|792|823|765|765|760|755|755|749.5|752.5|747|754.5|750|755|750|742.35|749|755|766|766|748.5|717|695|696.5|685|685|670|677|694.5|690|675|630|641|658|685|683|672|672|657|652|657|655|653|635|627|630|635|630|634.5|598.89|583.5|571|569.5|569|568.5|572.5|575|590|600|595|604|605|590|600|605|602|597|545|535|523.5|514|524|525|532.5|530|504.5|507|523|530|531|520|520|520|529|537.5|542.5|532.5|534|541|546.5|540|533.5|519|519|526|540|521.5|530|533|507|517|521|522|510|510|500|485|472|470|469.4|458|467|470|467|474|453|440|445|462|462|459|459|455|455|472.5|477|465|455|458|459.38|466|477.98|482|482|454|442|449|455|447|462|460|451|453|455|471|482|451|415
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1572|1594|1647.5|1674|1648|1613|1576|1556|1543|1535|1537|1541|1382|1397|1414|1417|1429|1416.7|1415|1425|1427|1444.2|1430|1420.5|1409|1379|1383.1|1398|1443.2|1407|1390|1324.6|1330.2|1336|1330.2|1330|1301|1290|1282|1267.3|1266|1239|1220.1|1298|1276|1259|1226|1229|1230|1203|1165|1194|1220|1221.9|1231.1|1263.3|1323.1|1323.3|1317.8|1300|1316.7|1325.6|1322.2|1343.3|1337.8|1348.9|1336.7|1346.3|1363.3|1347.8|1334.6|1318.9|1317.8|1302.2|1296.7|1281.1|1297.8|1284.4|1320.1|1268.4|1275.6|1266.7|1294.4|1272.2|1308.9|1344.2|1345.6|1328.9|1317.3|1296.7|1264.9|1246.3|1256.7|1284.4|1280|1288.9|1235.7|1273.3|1234.4|1222.2|1216.7|1195.8|1205.6|1225.2|1226.3|1410|1230|1215.6|1204.4|1134.4|1167.8|1176.7|1179.2|1177.8|1151.1|1128.9|1132.2|1126.7|1134.5|1147.2|1167.8|1170|1114.4|1126.1|1132.5|1153.9|1143.9|1134|1098.9|1081.1|1097.2|1091.7|1100.2|1089.4|1072.2|1040|1023.9|1031.7|1034.3|1018.3|1055.6|1097.8|1095.6|1087.8|1062.2|1057.8|1052.2|1085.6|1128.9|1138.9|1157.5|1178.9|1212.2|1200|1191.1|1171.1|1153.5|1157.2|1171.3|1177.8|1218.9|1257.8|1282.2|1229.2|1207.8|1204.4|1216.7|1233.9|1267.8|1271.1|1294.4|1286.5|1246.1|1205|1198.9|1193.3|1180.6|1188.9|1162.2|1137.8|1136.7|1113.3|1136.1|1162.2|1146.7|1175.6|1153.3|1116.7|1170|1172.2|1172.2|1192.2|1188.9|1215.6|1192.2|1167.8|1168.9|1183.3|1182.2|1165.6|1151.1|1155.6|1122.2|1097.2|1096.7|1237.8|1246.7|1265.6|1254.4|1290.6|1254.4|1309.7|1293.3|1383.3|1400|1414.4|1393.9|1355.6|1332.4|1331.1|1222.2|1271.1|1257.8|1251.1|1222.2|1201.3|1205.6|1265.6|1333.3|1333.3|1346.7|1308.9|1321.1|1322.2|1309.1|1355.6|1375.6|1391.1|1422.2|1413.3|1374.2|1404.9|1351.1|1355.6|1324.9|1422.2|1343.3|1317.8|1348.9|1376.7|1365|1362.2
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|503.5|485|487.92|500.09|509.83|500.58|520.06|536.13|522.49|521.52|522.49|519.08|509.34|538.93|546.84|534.66|527.85|506.42|504.47|514.7|528.82|534.18|533.69|533.2|531.66|516.16|501.31|506.42|509.1|509.1|505.45|497.66|471.36|468.68|471.61|458.94|432.65|415.36|418.53|417.31|418.53|420.72|418.04|409.03|410.25|399.78|392.23|397.83|399.05|382.74|387.12|379.82|384.69|398.81|402.95|426.56|420.72|415.85|409.03|425.1|434.35|438.25|441.32|415.85|443.85|442.15|405.25|387.61|383.71|389.56|389.56|373.24|377.14|388.58|374.22|362.29|356.93|347.68|347.68|342.81|338.91|340.86|331.12|310.67|311.64|326.53|320.17|305.31|313.59|306.77|306.77|301.91|308.24|302.88|306.68|299.88|299.23|298.25|301.91|298.74|292.17|294.6|293.14|287.3|285.35|295.09|292.17|292.17|288.51|282.43|287.3|289.24|289.46|290.22|297.04|306.53|302.39|303.37|314.08|314.08|309.21|300.93|305.31|304.34|304.34|296.55|294.11|284.86|285.84|267.82|253.7|244.93|242.99|239.58|237.14|237.63|240.06|241.04|233.25|229.84|232.27|230.81|226.43|216.69|216.69|210.36|203.06|202.08|204.52|212.79|211.82|196.73|193.8|192.34|185.04|185.04|172.87|173.84|178.71|182.6|186.5|188.45|190.4|197.21|198.67|200.13|207.44|209.87|215.23|219.61|205|209.87|194.78|197.21|201.11|204.03|198.19|182.12|174.81|173.35|174.81|172.87|157.77|151.44|147.54|152.9|151.44|152.41|160.69|162.15|158.74|156.31|162.15|162.15|168|161.18|170.43|168|164.1|164.1|165.07|161.18|168.48|169.46|155.82|152.9|165.56|156.8|157.77|144.14|131.72|128.26|131.47|125.63|129.53|107.13|114.92|132.45|144.14|144.38|147.43|152.9|148.03|149.93|153.87|158.74|169.46|173.06|175.54|180.17|155.82|156.92|156.8|159.8|165.56|169.58|176.27|176.27|164.71|148.03|147.35|143.23|138.29|142.11|149.98|152.9|165.8|171.01|172.38|172.38|167.51|174.33
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|767.16|783.31|761.36|749.76|751.98|745.14|759.22|764.82|760.87|764.82|744.08|730.75|736.25|752.47|758.71|771.23|772.72|762.84|765.31|768.03|761.85|782.59|780.12|792.96|797.4|767.41|765.8|767.28|771.23|745.18|723.34|710.63|719.89|717.32|716.43|702.11|693.72|715.44|681.37|682.36|673.17|677.42|661.13|659.15|656.69|665.16|645.73|648.29|655.24|652.53|655.7|671.5|666.56|662.12|660.15|668.04|670.89|683.48|686.68|683.35|688.71|689.65|695.2|699.05|677.92|692.93|693.72|687.3|695.2|680.88|672.88|668.04|657.67|671.5|673.47|679.89|676.44|660.14|652.68|650.54|646.81|637.92|626.22|619.65|624.05|641.68|654.22|659.65|656.69|659.65|659.89|644.84|634.47|631.26|634.47|636.44|637.92|636.94|656.69|657.92|657.18|660.14|664.59|680.39|676.48|676.93|661.62|649.28|646.81|631.37|629.53|644.34|646.32|631.01|616.69|609.24|614.72|619.75|643.85|661.13|649.77|650.27|645.58|645.33|646.26|635.45|629.53|630.94|624.42|607.8|597.41|579.17|544.6|573.24|582.62|591.51|568.3|559.91|556.95|556.55|552.5|558.92|548.01|553|552.5|531.77|562.38|525.84|511.52|516.95|514.6|509.75|552.5|547.57|547.07|548.06|543.62|547.35|545.1|552.5|562.38|541.02|543.12|537.69|522.39|517.79|518.44|522.39|527.48|511.49|503.13|502.64|496.22|479.43|479.92|489.8|486.84|503.06|496.22|498.19|510.29|500.66|495.72|513.98|493.25|482.89|481.9|470.79|465.11|476.29|464.62|486.11|467.87|486.58|471.04|463.63|492.86|484.95|482.38|494.86|491.78|518.93|519.19|523.37|532.77|541.73|543.44|536.18|540.88|535.88|537.03|534.47|526.36|529.35|537.46|537.03|534.9|528.5|523.8|520.81|502.46|502.03|515.26|520.81|524.65|516.97|512.27|532.39|536.18|540.02|542.16|543.44|558.17|544.72|528.07|528.5|529.35|522.95|527.05|522.52|524.65|534.3|519.11|527.62|552.15|557.04|578.87|543.87|569.48|561.37|573.49|546.43
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|541.77|555.97|555.6|545.51|541.77|481.99|497.31|500.67|492.45|477.13|479.37|476.01|467.04|457.7|477.51|478.63|479|466.67|474.52|470.78|470.78|483.48|476.39|478.25|473.77|455.77|455.46|472.65|476.39|477.51|443.51|443.13|449.86|456.58|442.38|429.68|418.1|408.76|412.49|414.74|413.73|419.78|401.24|408.94|399.42|394.56|388.58|396.43|403|365.42|365.79|387.83|388.78|378.87|422.02|444.63|418.47|413.8|403.53|414.36|416.23|393.96|396.05|399.79|371.47|369.15|365.42|356.45|365.98|365.98|358.7|352.53|351.07|339.26|323.94|316.66|304.89|295.92|290.51|289.94|270.7|258.66|256.01|238.86|245.95|249.59|259.3|252.2|245.11|246.04|244.36|245.85|253.14|256.31|261.17|260.42|261.52|266.42|271.26|244.36|231.28|238.38|245.48|244.54|247.91|238.29|236.14|232.12|269.02|285.83|293.3|308.25|311.99|298.91|305.56|371.47|289.57|278.36|267.15|274.62|278.36|278.36|267.28|280.23|277.01|274.62|269.02|269.02|267.15|263.41|261.55|270.89|282.1|278.36|265.28|239.13|241|255.94|259.68|242.86|259.68|261.55|246.82|254.07|257.81|242.64|242.86|261.55|283.96|285.83|289.57|295.17|321.33|325.71|315.72|326.93|323.2|328.8|319.61|326.93|351.22|366.54|354.95|358.69|353.09|355.33|347.93|325.06|351.22|343.75|371.77|373.64|373.64|347.48|358.32|354.95|323.2|305.86|311.91|291.44|293.3|294.8|304.51|280.3|294.8|299.51|300.78|259.68|272.75|287.7|261.55|242.86|259.68|259.68|269.02|272.75|261.55|259.68|241|231.65|205.5|192.42|201.76|201.76|198.42|205.5|224.18|229.79|201.76|186.82|201.39|201.76|188.69|175.61|164.4|153.19|149.45|134.51|156.93|156.93|134.51|141.98|138.25|149.31|149.6|156.93|171.42|179.35|172.47|171.87|171.87|156.93|171.87|205.5|199.9|186.82|158.8|183.08|186.82|153.19|153.19|162.83|138.25|168.14|175.61|179.35|207.74|224.18|246.6|216.71|194.29|226.17
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|803.33|795.52|785.76|752.08|761.36|779.9|780.88|794.54|794.06|785.76|791.13|769.17|770.14|815.04|819.44|822.36|800.89|766.97|783.81|772.58|780.88|815.04|808.21|809.67|797.47|782.83|711.09|737.93|756.48|741.84|719.87|726.22|729.63|727.19|783.81|800.4|776|763.31|762.82|751.11|706.21|706.7|712.55|739.88|747.2|751.6|753.55|768.68|776|765.75|776|729.15|679.85|667.65|660.33|722.31|723.29|737.93|720.85|710.11|748.67|774.53|789.18|772.09|746.72|722.31|741.84|742.81|755.01|761.36|737.67|735.98|714.99|657.89|658.87|643.69|653.99|628.61|624.7|621.78|596.4|597.43|601.77|601.28|571.02|590.54|607.62|584.68|590.54|590.54|611.04|527.58|502.69|499.76|502.69|502.31|504.4|501.71|506.85|491.95|482.19|481.22|478.29|478.29|426.56|429|417.53|418.59|419.48|434.36|441.2|449.01|443.15|436.32|419.72|422.65|415.82|407.03|401.86|402.15|408.01|410.94|401.18|403.62|407.03|392.39|389.46|392.88|379.7|367.99|346.52|355.3|366.04|366.04|354.32|357.25|361.74|331.87|334.51|320.16|326.02|327.97|331.87|331.87|326.99|320.16|324.55|328.95|327.97|331.87|343.59|347.49|351.4|356.18|354.32|346.76|336.75|336.75|340.66|341.39|376.29|387.51|372.87|370.92|366.04|346.52|353.84|359.2|366.04|356.28|356.52|361.16|366.04|368.97|364.08|370.92|381.65|383.61|340.04|339.68|356.28|341.63|351.4|353.35|354.32|349.44|351.4|357.25|342.61|330.41|340.17|347.98|362.62|369.45|373.36|376.77|343.1|342.61|341.63|345.05|346.03|321.14|320.16|320.16|317.23|315.28|314.3|307.47|312.35|288.93|283.07|296.86|296.86|263.55|260.62|254.76|265.5|266.48|253.79|244.02|244.02|241.58|236.22|234.26|242.07|257.2|263.55|264.52|268.43|268.43|260.62|251.35|253.79|254.76|252.81|221.57|222.55|219.62|219.62|219.62|223.77|224.5|227.43|219.62|232.31|249.88|251.83|257.2|261.59|260.62|253.79|252.76
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|246.528|250|249.653|261.111|260.069|256.25|264.931|267.361|251.389|240.451|248.264|263.194|261.458|266.319|266.667|279.514|290.625|301.042|336.458|333.681|281.944|296.181|266.319|251.042|248.264|235.764|209.375|203.819|202.778|180.556|176.042|170.486|170.486|171.181|172.917|177.604|178.472|178.472|178.646|173.611|165.625|165.972|171.701|173.611|173.611|173.611|173.958|167.014|161.111|159.028|161.458|165.625|164.583|163.889|176.549|181.405|174.468|173.774|174.815|175.162|176.896|177.243|180.364|183.486|176.376|169.612|170.999|152.963|149.841|146.373|145.332|131.458|127.642|125.214|122.266|121.226|119.665|120.359|115.849|114.809|117.931|118.971|117.931|117.757|118.451|119.318|120.705|124.868|125.908|125.561|126.255|126.949|128.336|128.336|127.642|120.012|114.115|114.462|113.075|110.3|107.872|106.484|106.137|104.75|103.016|103.016|104.75|101.628|102.322|103.016|102.322|103.709|102.322|104.75|106.137|112.034|115.503|113.768|105.097|104.403|104.403|99.547|97.813|93.651|90.876|91.223|86.714|84.979|84.979|84.979|84.979|93.651|82.205|82.205|81.858|81.858|81.858|81.164|80.817|81.511|81.164|81.164|80.817|80.817|81.164|81.858|81.511|81.511|81.511|81.858|81.164|81.164|80.817|80.817|80.47|80.817|81.164|81.164|80.123|79.43|78.389|77.695|77.695|78.389|80.817|81.164|80.817|80.47|78.736|81.164|68.677|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|995.37|1064.8199|1066.67|1074.08|1070.37|1069.45|1103.71|1128.71|1129.63|1120.37|1075.9301|1069.45|1063.89|1032.41|1024.08|1007.41|1035.1899|1018.52|981.48|983.34|1027.78|1027.78|1007.41|1020.37|1022.69|1002.78|958.34|958.34|925.93|902.32|884.73|900|912.04|907.41|893.98|873.15|875.93|876.85|823.15|786.11|773.15|763.89|751.39|768.52|764.35|757.87|772.69|772.22|756.48|754.63|763.89|776.85|788.43|779.63|783.34|847.22|843.52|847.22|837.97|858.34|866.21|868.98|875|860.65|793.06|796.3|759.26|751.85|766.93|717.59|715.28|706.41|737.5|744.91|744.45|723.15|680.09|676.58|680.56|661.11|637.5|612.5|596.3|570.37|563.89|571.3|579.66|578.24|592.59|577.32|574.54|577.78|588.72|578.71|595.37|618.52|616.67|609.26|652.32|665.74|661.11|668.52|655.56|645.37|652.32|648.15|628.24|598.15|593.52|608.34|607.41|632.41|641.21|636.58|661.58|661.34|648.15|643.52|640.42|643.52|645.84|627.78|588.01|591.21|568.06|553.71|545.84|548.57|538.89|509.72|481.02|492.59|495.37|493.98|504.63|495.37|478.24|498.15|513.89|524.59|546.94|552.32|555.56|533.8|531.95|481.02|488.17|486.11|485.19|486.11|492.59|497.22|506.79|491.33|487.04|490.05|481.48|483.33|480.09|486.11|507.59|531.48|532.41|557.41|560.19|558.34|562.04|551.44|500.23|504.17|493.52|474.08|456.48|440.74|424.77|432.41|432.41|448.73|450|432.18|415.28|403.71|423.38|404.63|391.44|392.59|393.52|413.43|456.95|488.43|471.76|449.54|450.46|460.65|456.48|456.02|438.89|443.06|431.95|412.04|412.04|404.17|429.24|407.41|398.15|397.95|401.85|397.22|395.72|361.11|364.82|373.15|361.11|351.85|351.85|351.85|353.7|347.22|358.33|354.63|337.96|346.3|353.7|366.2|347.22|345.37|348.09|368.52|358.06|348.09|345.37|335.09|322.22|324.08|336.11|336.11|347.22|362.96|361.55|356.48|362.96|386.11|401.85|388.89|382.04|391.67|387.04|388.89|407.41|405.19|358.33|346.3
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|164.19|154.98|145.85|146.35|146.14|146.35|144.16|141.57|139.2|143.98|145.65|140.83|141.94|147.77|152.21|153.87|153.36|151.96|153.61|150.47|151.71|150.42|143.47|147.35|146.35|139.33|138.33|139.44|141.84|136.65|137.08|136.32|131.06|132.82|128.37|124.14|117.28|120.29|115.52|115.77|113.27|112.12|116.84|119.78|119.43|114.92|120.68|122.98|117.6|120.09|122.31|127.38|127.87|126.06|131.69|132.2|131|131.64|129.69|129|129.19|127.72|130.44|136.28|129.74|123.68|123.85|127.15|121.43|122.9|126.14|130.02|133.45|132.95|127.32|125.56|130.19|132.65|129.39|129.76|146.72|153.98|152.48|144.46|148.57|152.73|152.73|151.72|155.75|156.73|151.87|152.98|156.51|155.23|149.47|148.31|149.72|145.88|145.46|140.21|139.46|139.62|138.96|138.98|142.85|146.97|146.22|140.41|140.21|138.45|139.16|142.6|143.21|143.96|144.5|143.46|142.96|141.24|141.71|142.54|141.46|140.21|144.21|145.21|145.87|144.96|142.42|141.07|145.52|146.55|149.47|147.22|148.67|142.92|144.46|141.93|140.74|137.81|139.71|137.2|134.2|134.27|133.2|129.64|129.44|126.57|119.93|121.08|120.68|120.43|121.93|121.43|125.04|127.64|129.69|130.19|128.69|137.95|138.7|138.2|144.21|141.96|141.21|135.2|134.7|135.7|131.94|134.45|138.45|138.2|142.46|143.21|137.7|137.7|148.22|149.27|150.72|150.47|141.21|140.21|139.71|140.17|139.96|139.46|134.45|129.69|126.69|126.44|124.93|128.69|126.94|124.43|128.2|126.19|124.51|119.58|122.79|129.19|125.18|119.68|122.68|121.87|121.93|121.93|122.33|124.18|126.81|129.94|135.7|134.2|127.94|125.69|123.93|128.19|128.4|125.18|124.68|121.22|121.94|123.43|115.17|115.71|120.01|118.68|117.17|115.17|117.17|122.54|126.69|124.96|118.93|115.67|117.67|120.68|128.19|127.94|128.19|119.93|109.22|109.41|107.72|101.95|97.64|95.14|90.88|96.39|100.4|103.15|111.16|111.22|102.65|97.89
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|690|693.5|694|667.5|651|658|623.5|630|622.63|615|618|572|568|583|600|613.5|602|598|571.5|566|540|557.5|538.4|539.5|545.75|540|541|549.45|557|534|518|516.49|502.75|506|495|485.25|462|458|465|469|458.75|468|431.98|428.25|413.25|406.5|435|439.75|434.75|422|424.5|447|454.5|444|473.14|483|462.25|468|464.5|450|452|456.02|458.25|445.25|446.2|447.75|460|445|449.5|442|435.25|439.75|397.29|394.4|382|382|388|380.75|381.9|372.25|366|368.55|355|350|354.5|375.5|389|386.5|383.07|381.75|377.75|375|360|369|369.75|357.5|343.5|335|338.5|335|329|332.5|330.75|321.61|318.35|312|307|307.75|311.82|336|337.75|345|333.75|322|337.2|332|322.45|333|335.4|347.5|347|347|330.65|328|331.75|330|325|323|316|320.15|301|300.5|302|304|302|293|291.5|293|292.01|284.75|280.5|286|285.5|280|288|287|292|285|287|288|291.99|290|295|305|304|310.08|300|296.25|283|286|287|305.25|305.25|287|280|285|286.75|284|270|270|264|260|255|260|264|272|264|259|262|262.5|261.75|273.75|275|273|286|290.05|289|280|286.5|284|272|267.5|256.5|266.5|268|275.5|273.5|277.5|273|268|268|265|265|268|253|244.5|248|254|260|257.5|246.75|247|239|229.46|230|225|217|207.79|212|215|185|189|189|197.31|188|200|211.44|213.5|216|222|223.16|212|215|219.16|224|225|218|205|212|199.58|208|197|195.2|205|227.25|247.25|256.5|255|270|265|242|229
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|442.57|452.63|461.43|466.46|475.26|468.47|475.51|447.6|428.23|423.96|430.5|412.39|405.47|419.43|417.67|439.86|425.72|420.69|416.92|387.25|383.86|386.74|385.49|391.27|399.32|396.3|392.53|380.71|384.98|381.97|379.45|377.19|366.88|388.68|374.42|368.64|377.44|380.46|376.43|370.15|352.6|355.66|357.64|361.96|358.36|356.2|355.84|358.62|358.36|339.1|325.42|319.49|323.8|324.52|337.3|349.9|342.7|329.74|323.62|318.59|306.9|305.63|321.13|320.39|300.23|305.27|292.67|302.39|303.49|291.59|298.43|298.43|305.09|314.45|315.35|312.47|309.95|305.99|303.11|301.85|274.31|274.31|277.01|266.39|268.37|272.87|246.23|268.73|258.83|265.67|267.83|267.29|273.59|274.31|269.99|271.79|269.99|269.99|266.98|269.45|269.99|273.59|273.05|270.69|266.03|264.77|254.87|258.83|251.4|263.87|268.19|273.41|273.41|268.55|262.07|265.49|271.79|277.19|269.63|277.19|279.71|271.79|255.41|262.61|244.43|239.21|228.95|234.35|231.29|230.39|215.27|227.51|243.53|253.21|255.3|244.79|246.95|237.41|246.23|247.13|251.36|233.91|231.69|230.2|227.6|228.53|226.49|222.96|219.8|236.14|241.34|235.77|236.88|246.59|253.22|264.36|265.24|271.79|271.23|263.62|267.33|271.04|268.07|195.67|194.56|191.22|200.31|205.51|219.17|212.73|217.56|218.88|218.88|207.55|218.88|224.26|220.87|221.29|214.24|220.18|218.32|232.99|250.62|258.98|265.1|270.49|272.16|273.85|277.91|281.42|285.89|287.19|293.51|282.92|271.93|270.3|281.63|282.18|282.23|296.29|304.46|304.46|303.72|290.35|274.88|268.44|271.04|261.37|260.65|262.32|255.45|258.6|244.31|230.94|235.4|222.78|198.27|200.31|200.13|210.75|192.51|198.94|199.76|200.5|209.41|223.33|228.95|236.88|246.54|258.05|268.44|262.87|259.9|274.01|267.33|276.43|288.87|289.09|288.49|269.19|261.58|259.36|240.97|248.77|244.12|277.73|259.16|272.01|271.04|302.94|275.16|250.99
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1918|1925|1921.85|1900.26|1904|1947|1927|1929|1924|1958|1965|1710.16|1717|1717|1729|1716|1707|1700|1678|1689|1735|1733.6899|1714.4399|1723.5601|1720.52|1648.58|1585.76|1576.64|1516.86|1516.86|1469.23|1469.23|1388.17|1372.97|1344.6|1334.47|1322.3101|1332.4399|1325.35|1256.45|1263.75|1254.42|1260.5|1269.74|1307.11|1194.77|1224.02|1197.6801|1203.76|1191.08|1179.24|1120.34|1117.25|1096.7|1128.5601|1177.9|1173.79|1234.4301|1228.26|1175.84|1228.26|1243.6801|1312.59|1323.85|1185.09|1142.95|1123.42|1117.25|1134.73|1151.17|1086.42|1073.0601|1011.9|999.05|994.94|986.72|988.02|990.32|990.83|988.26|988.78|984.15|988.26|990.83|1018.61|1032.46|1045.8199|984.66|1000.6|999.05|991.35|1032.46|1037.08|1025.73|1032.46|1029.89|1016.53|1011.9|1019.1|1010.87|989.8|983.64|998.03|957.94|958.87|957.94|884.45|851.66|873.28|927.57|932.57|953.72|959.25|950.2|961.17|971.26|989.8|919.53|933.76|939.14|910.48|898.92|913.14|908.97|905.45|880.31|857.19|856.8|857.69|844.62|831.8|808.42|816.68|826.02|828.53|849.65|854.67|839.99|860.96|846.45|822.65|814.96|802.39|831.55|824.51|819.14|810.93|832.55|841.6|858.04|861.21|860.2|852.16|849.14|847.13|864.73|838.59|819.98|768.17|775.67|778.26|766.27|763.17|757.54|755.13|744.57|724.86|738.04|745.58|763.68|784.39|788.31|765.69|748.09|766.69|753.12|742.06|746.08|736.53|726.98|726.98|734.52|737.03|729.49|764.18|775.74|784.79|771.22|773.73|769.21|744.17|731.5|751.74|753.62|757.14|769.21|781.27|795.35|773.73|751.11|744.07|735.52|744.18|721.95|718.93|692.84|689.77|674.99|663.13|651.56|635.84|648.04|652.57|626.93|620.9|590.23|592.74|576.65|591.23|601.79|561.07|549.5|532.91|513.81|496.72|505.77|498.73|509.79|522.36|552.52|551.01|553.02|590.23|579.17|575.15|590.23|573.13|572.13|567.6|558.05|521.85|529.9|502|546.69|559.49|572.63|568.61|559.06|553.02|549.5|521.85|512.3
04174|6875|/equities/witan-investment-company|FTSE350|502.75|500|497.5|494.75|493.75|486|487|483.07|477.5|472.2|471|463.65|462|473.5|475|472|468.74|463.25|462.35|457|457.5|459|456.25|454.4|452.5|449|446|454.25|455.5|449.25|444|453|451.5|452|438.25|434.5|425|425|425|423.5|420|419.8|414|418.5|419.75|411|420|420|419|408.2|412.25|413.75|418.37|421|423.5|440|438.75|442.5|445.25|446.75|445.25|441|439.25|438|431|429.75|429.5|429|423|426|424.5|414.25|416.5|419.5|419|411|403|404|403|402.8|400.75|393|389|373|378|385.5|391.25|392|387|387.75|379.75|379.65|381|382|381.22|390.25|383|380|379|374.25|365.5|364.5|361.5|357|355|353.25|349|340|338.75|342|339.5|352.5|353|355.5|357|360|359|356.5|358.6|359.49|357.5|350|341.8|340.8|336.9|336.07|332.75|331|323.3|324.8|326.15|325.64|327.25|324|319.75|309|311.75|317.32|319|312.5|314|315|315.57|304|299|287|284|292|292.5|291.5|294|299.75|305.5|304|299.7|299.5|293|292.5|294|297.75|306|313.5|311.9|308.02|304|304|298.5|302|309.55|312|307.25|307|301.5|300|304.22|309|304.75|304.5|304|296.25|299.75|298|300|298|300|303.5|306|301|305.5|307.25|306|299.5|301|306.25|307.75|305.25|299.5|299.75|292.75|287.75|288.75|288|289|287.5|284|288|293.85|294|291.81|286.43|283.95|289.8|281.9|274.8|275.5|274|270.5|261|255.75|259|240|253.5|252|253|245.75|248.5|250|261.5|273.5|272|267|266|268|274.95|287|286|286|284|285.8|286|286|290.5|261.85|280|286|292|308|304.75|316|322|314|302.8
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|3321.01|3360.8|3311.97|3400.6001|3398.79|3572.4399|3644.79|3673.73|3726.1899|3729.8101|3771.4099|3545.3101|3536.26|3652.03|3628.51|3668.3101|3747.8899|3534.45|3500.0801|3489.23|3646.78|3675.54|3599.5701|3541.6899|3510.21|3400.6001|3326.4399|3415.0701|3436.78|3304.73|3088.3|3069.5801|3094.9099|3158.22|3165.45|3024.3601|2912.21|2894.1299|2857.95|2834.4399|2720.48|2763.8899|2756.6599|2812.73|2895.9399|2771.1299|2649.9299|2741.53|2646.3201|2568.54|2581.5601|2277.3201|2396.54|2420.21|2329.77|2512.46|2532.3601|2445.54|2431.0701|2431.0701|2496.1799|2460.01|2454.9399|2402.1299|2387.6499|2387.6499|2279.1201|2274.9299|2264.6499|2284.55|2204.96|2185.0701|2241.1399|2270.0801|2242.95|2242.95|2214.6599|2242.95|2257.4199|2315.3|2387.6499|2155.47|2134.4199|1884.8|1845.01|1873.95|1953.54|1946.3|1931.83|2002.11|1960.77|1953.54|1948.83|1883.71|1922.79|1917|1893.84|1845.01|1837.77|1808.83|1770.84|1772.65|1769.03|1732.86|1722.01|1743.71|1774.46|1774.46|1787.12|1808.83|1785.3101|1799.79|1772.65|1725.62|1750.95|1828.73|1747.33|1743.71|1763.97|1772.65|1768.3101|1754.5601|1693.0601|1671.36|1627.95|1611.41|1600.45|1584.53|1592.17|1548.36|1472.39|1500.6|1465.15|1497.71|1497.71|1481.0699|1443.45|1418.12|1431.87|1496.26|1410.89|1400.03|1349.39|1338.53|1336.72|1336.72|1336.72|1338.53|1340.34|1329.49|1325.87|1325.87|1322.25|1311.4|1309.59|1173.9301|1163.08|1163.08|1164.89|1166.6899|1166.6899|1166.6899|1166.6899|1166.6899|1166.6899|1141.37|1134.14|1123.28|1123.28|1101.58|1101.58|1092.53|1083.49|1083.49|1076.25|1069.02|1016.56|1040.08|1040.08|1038.27|1045.5|1031.03|1031.03|1003.9|940.59|911.65|900.8|891.75|891.75|891.75|888.14|868.24|864.62|864.62|864.62|864.62|864.62|864.62|864.62|859.19|857.39|842.91|839.3|803.12|824.83|861|846.53|824.83|806.74|745.24|745.24|730.77|709.06|719.91|729.32|729.32|728.05|727.15|728.6|730.77|734.38|734.38|738|709.06|712.68|729.32|748.86|752.47|752.47|741.62|743.07|748.86|746.68|756.09|756.09|759.71|770.56|788.65|799.5|803.12|795.88|792.27|812.53|813.97|799.5|777.8|792.27|813.97|835.68|842.91|857.39|857.39
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|489.85|492.27|490.42|497.12|495.98|494.51|489.16|475.83|465.6|475.71|476.77|468.75|467.54|486.07|489.54|491.79|476.66|477.24|481.7|479.91|480.15|473.36|478.36|481.48|483.98|483.88|496.28|501.24|504.76|507.8|512.16|518.95|509.25|499.55|483.35|481.12|485.17|485.97|484.76|480.77|473.36|471.18|471.73|473.36|473.43|467.54|472.39|478.18|476.51|470.69|484.03|484.03|478.16|476.75|504.78|512.89|522.2|533.99|540.29|552.2|565.07|575.7|580.06|580.06|578.68|578.12|563.57|558.72|564.54|563.09|557.75|559.21|562.6|559.45|552.41|547.57|540.29|543.2|555.3|553.87|547.23|547.57|518.95|503.92|509.25|517.01|536.41|513.13|508.96|503.99|498.58|496.64|485|493.73|507.6|512.4|523.8|513.37|477.24|458.32|453.48|452.02|443.77|443.29|444.75|449.11|449.6|430.19|428.25|425.83|424.86|412.74|412.74|422.44|419.04|412.25|426.8|425.35|431.17|431.17|440.87|437.95|446.69|446.2|445.71|441.35|434.07|428.74|422.44|421.95|426.8|433.59|442.32|442.32|442.32|436.01|444.75|448.62|461.24|452.5|450.08|437.47|443.77|442.32|429.23|399.64|409.82|415.64|428.25|445.23|452.5|456.87|458.32|453.96|448.62|457.36|463.66|469.48|466.57|472.39|485.97|492.27|491.31|468.51|458.81|455.42|455.9|466.08|475.54|472.39|464.14|464.14|451.54|458.32|460.26|457.36|446.2|446.2|439.41|436.01|434.56|440.87|437.95|428.25|421.95|425.83|426.31|424.86|438.44|438.93|434.56|431.65|454.93|458.32|453.48|455.42|450.56|453.48|448.62|452.99|452.99|454.93|455.9|448.62|420.01|434.56|439.41|431.65|427.29|408.13|392.85|399.64|382.18|371.27|350.56|344.06|349.2|338.38|329.41|324.95|300.02|315.06|322.04|324.95|328.44|333.63|345.32|358.9|360.84|356.96|346.29|346.29|349.2|357.44|378.3|378.3|365.69|356.96|361.81|337.56|339.5|329.8|294.39|305.55|307.49|346.29|352.11|370.54|380.24|383.15|361.81|360.84
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|6.27|6.32|6.42|6.58|6.7|6.85|7.16|6.13|5.79|5.7|5.95|7|6.11|6.35|6.82|6.87|7.15|7.49|7.65|7.85|7.54|7.54|7.3|7.14|7.18|7.88|7.66|7.41|7.88|8.52|8.74|9|8.82|9.33|9.07|9.19|9.55|9.7|8.55|8.2|8.38|8.66|8.03|7.82|7.03|8.19|8.57|9.07|9.7|10.6|11|14.49|17.35|15.99|18.82|19|17.36|17.35|17.69|18.68|20.33|20.59|19.16|18.74|19.37|19.38|19.34|19.69|19.2|19.4|19.56|20.83|21.17|18.68|18.2|18.51|18.23|18.23|18.2|16.64|17.29|17.06|17.35|17.42|17.24|17.65|18.56|19.01|19.72|19.9|17.89|17.65|17.3|17.36|16.7|15.86|14.61|14.82|14.73|14.37|14.61|13.06|13.82|14.13|13.61|13.89|13.65|13.65|11.73|11.61|11.59|12.33|12.81|11.47|12.2|13.53|14.74|15.37|14.49|16.1|16.69|14.77|13.07|12.89|13.35|14.94|15.01|14.64|12.33|10.54|9.9|10.11|10.53|10.85|10.76|10.05|8.7|8.82|9.14|7.74|7.82|7.45|7.54|7.72|7.14|7.26|7.28|7.26|7.42|7.57|7.34|6.98|7.3|6.56|6.98|7.09|7.07|7.46|7.18|7.65|7.54|7.58|8.1|7.58|7.66|8.06|7.25|7.78|7.96|8.02|8.97|8.88|8.17|7.61|8.26|9.09|8.94|9.4|9.98|9.94|9.96|8.79|7.14|6.17|6.33|6.74|6.66|6.54|7.26|7.1|7.01|6.64|5.52|4.97|5.38|4.97|4.43|4.75|4.3|4.29|4.65|3.7|3.96|3.99|3.99|3.25|3.4|2.71|2.67|2.78|2.67|2.53|2.49|2.43|2.47|2.45|2.51|2.47|2.34|2.3|2.39|2.47|2.44|2.49|2.51|2.71|2.65|2.79|2.81|2.87|2.63|2.55|2.43|2.33|2.47|2.39|2.47|2.51|2.41|2.51|2.55|2.43|2.39|2.38|2.39|2.43|2.35|2.5|2.51|2.55|2.71|2.72
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|880.95|894.8|906.9|896.5|880|849.5|829.8|753.5|735.95|755|781|890|868|964.5|1027.7|1039|1074.7|1057.7|1128|1119|1068.45|1104.4|1099|1079.95|1114.8|1194.8|1153.5|1094|1109.75|1025|1010|990|1016|1009.4|1002.7|999|982|958.8|957|929.7|919.95|907|889|890|856|841.8|846.2|826.8|788|792.9|765|847|829|826|922.4|1022.9|1063|979|981.1|952.8|919.4|798.75|776.8|781|777.9|722|603.65|594.8|607|595.95|570.9|555|561|563.1|544.05|568.5|564|554|544.8|515.7|525|489.4|467|475|458.9|481.05|501.5|496.6|483.7|482.5|486.8|483.5|475|475.5|451.8|447.3|452.25|448|440|397.05|388|393.9|386|388.5|383.4|387.8|400|395.75|379|382.6|411|369.95|366.1|369.8|363.5|373.7|377|376.45|367.4|381|386.85|379.7|353|370.5|357.5|358.9|340.9|323.8|323.75|319.1|301.4|292.95|275.8|269.95|265.55|264.8|268.45|279.75|280|275.65|279|278.8|273.9|272.65|266.1|267.4|264.5|258.5|243|254.85|243.2|249.25|246.5|281|247.7|249.85|254.85|264.9|270|285.55|308.4|283.85|291.4|281|269.15|266.1|257.5|264.9|280.2|273.9|263|277|278|264.4|270.45|263.5|274.5|298|266.9|250.4|234.4|228|239|228|234.25|245.2|240|216.1|220.5|218.5|217.25|207.45|200|207.9|221.4|225.35|219.45|222.2|214.9|207.9|204.5|179.3|184.55|176.85|175.8|171.65|164|153.35|150.25|149|140.8|135|134.3|132.2|138.5|140.85|144.9|149.35|139.5|140.9|145|155.45|157.8|159.5|154|148.5|155|153.85|160.4|160.25|167.3|162.6|161.45|167.65|166|166|157.9|154.95|144.6|154.1|146.5|146.45|143|139.1|140|146.8|147.45|143.35|142.15|141.25|139|142.4
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|13.56|13.82|13.84|12.23|12.31|12.67|12.36|12.09|11.71|11.48|11.37|10.88|11.44|11.79|12.53|12.74|13.93|13.34|12.42|12.95|12.97|12.97|13.22|13.04|13.67|13.3|12.4|11.02|9.37|8.41|7.78|7.87|7.9|8.27|8.38|7.34|7.05|7.03|7.35|6.97|7.23|7.98|7.51|6.54|6.51|6.59|6.86|7.13|7.63|8.05|7.4|10.01|10.86|10.39|10.85|8.78|6.29|3.32|3.4|3.51|3.6|3.38|3.27|3.12|3.19|3.27|3.24|3.49|3.29|3.37|3.35|3.37|3.37|3.36|3.37|3.49|3.57|3.57|3.57|3.54|3.61|3.38|3.27|3.3|3.4|3.57|3.73|3.57|3.92|3.7|3.91|4.07|3.62|3.58|3.59|3.6|3.63|3.7|3.69|3.57|3.54|3.6|3.63|3.68|3.6|3.66|3.7|3.51|3.37|3.46|3.38|3.55|3.6|3.76|3.98|4.32|4.25|4.25|4.36|4.34|4.46|4.3|4.15|3.99|4.18|4.3|4.44|4.51|4.33|4.63|4.66|3.49|3.43|3.41|3.7|3.36|3.35|3.4|3.38|3.38|3.43|3.65|3.44|3.65|3.54|3.48|3.9|3.87|4.11|3.94|3.06|2.8|2.75|2.68|2.7|2.81|2.78|2.72|2.45|2.53|2.77|2.42|2.48|2.35|2.34|2.31|2.13|2.2|2.21|2.18|2.07|2.09|2.02|2.02|2.18|2.14|2.26|2.29|2.37|2.6|2.61|1.42|1.25|1.18|1.17|1.24|1.14|1.12|1.17|1.3|1.21|1.09|1.11|1.16|1.2|1.26|1.08|1.12|1.12|1.02|1.06|1.03|1.08|1.12|1.14|1.09|1.01|0.98|0.99|0.98|1.02|0.99|0.69|0.67|0.68|0.67|0.68|0.68|0.69|0.7|0.72|0.71|0.73|0.74|0.72|0.74|0.75|0.78|0.78|0.8|0.8|0.81|0.83|0.85|0.87|0.86|0.87|0.86|0.78|0.76|0.8|0.81|0.82|0.79|0.83|0.84|0.84|0.86|0.87|0.86|0.87|0.92
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|11.53|11.85|12.2|11.67|10.93|10.53|10.13|9.99|10.59|10.01|10.52|10.78|10.13|11.12|11.2|11.32|12.38|11.04|10.53|10.4|10.53|10.53|10.07|9.9|9.79|9.99|10|9.8|10.2|10.13|10.49|10.53|10.51|10.87|12.13|10.19|10.17|10.47|10.7|10.65|10.89|11.47|11.45|9.73|10.08|10|10.93|9.73|9.99|10.53|9.13|9.7|10.61|10.67|11.87|12.73|14|10.93|11.09|10.25|10.67|9.85|9.6|9.9|10.65|10.47|10.75|11.69|11.17|12.11|12.24|12.38|12.25|11.27|10.68|10.93|11.33|11.4|11.56|11.26|11.69|9.79|9.07|9.84|10.4|11.45|11.8|12.06|13.2|13.24|14.16|14.4|12.31|12.6|12.27|12.07|12.39|12.8|13.2|13|12.17|12.37|13.37|13.32|12.57|11.16|11.45|10.24|8.76|8.27|8.19|8.51|9.11|8.13|8.39|9.35|10.11|8.2|8.44|8.55|9|8.4|8.19|8.52|9.65|9.87|9.92|10.36|9.87|9.11|9.8|9.56|9.13|8.92|9.11|7.93|7.39|7.99|8.33|8.06|7.11|6.92|6.91|7.06|6.27|6.33|6.36|5.84|5.98|5.98|5.6|5.6|5.97|5.43|5.6|5.28|5.13|6.25|6.53|6.16|6.53|6.8|7.07|6.26|6.33|6.61|5.33|6.02|6.23|6.43|6.93|7.75|7.17|6.67|7.44|8.23|9.2|9.6|9.79|9.73|9.8|9.6|8.53|7.44|7.52|8.11|7.29|6.93|7.03|7.58|8.19|7.95|8.12|9.33|9.91|10.07|7.28|5.85|5.67|6.19|6.33|5.8|5.57|6.8|5.92|4.09|4.77|4.51|4.67|4.27|3.93|3.98|3.87|3.9|3.87|4|4|3.35|3.33|3.57|3.71|4.13|4.1|4.27|4.15|4.33|4.77|5.02|4.97|4.8|5.07|4.95|5.1|5.28|5.27|4.64|4.81|4.6|4.65|4.95|5.16|5.15|5.45|5.13|5.28|5.9|5.49|6.27|5.85|6.03|6.1|6.13
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|27.33|28.13|27.53|27.33|26.13|26.93|25.99|25.4|22.53|22.94|23.25|23.62|23.87|25.33|26.67|27.96|29|31.93|32.13|32.27|28.88|27.81|26.8|26.33|26|27.66|27.8|28|28.4|28.71|29.73|30|27.84|27.12|26.27|24.48|23.66|23.99|24.43|24.74|25.83|26.07|23.56|23.2|19.64|16.92|17.53|18.19|19.27|17.71|12.96|13.47|15.93|15.77|18.23|18.94|19.43|20.6|19.65|20.53|18.76|16.2|16.28|16.87|17.34|17|16.97|18.6|16.11|16.78|16|13.53|13.77|13.8|13.73|13.05|11.51|10.97|10.86|11.25|10.27|10.12|9.79|9.5|9.66|10.31|10.57|10.89|11|11.07|11.07|11.33|10.67|11.26|10.67|9.93|9.77|9.49|9.33|9.64|10.97|11.63|9.2|8.99|7.85|8.33|8.43|8.63|7.67|7.81|7.05|7.26|7.13|6.35|6.66|6.73|7.03|6.86|6.3|6.57|6.73|7|6.8|6.67|7.31|7.62|7.93|7.51|7.8|7.46|7.67|8.06|8.19|8.67|8.13|8.12|5.73|5.99|5.6|5.63|5.42|5.49|5.63|5.26|5.05|4.9|4.97|5.04|4.82|4.52|4.1|4.23|3.7|3.53|3.59|3.66|3.7|3.93|3.86|4.22|4.4|4.13|4.45|4.2|4.2|4.12|3.94|3.96|4.1|4.18|4.63|4.88|4.69|4.7|5.01|5.53|6.2|6.73|6.97|6.66|6.73|6.77|5.57|5.07|5.4|5.06|4.93|4.42|4.6|4.94|4.76|4.6|4.38|4.53|4.67|4.73|4.96|5.19|4.8|4.5|4.58|4.55|4.99|4.98|5.24|5.34|5.85|4.89|4.93|4.86|4.49|4.66|4.13|3.86|3.48|3.59|3.67|3.59|3.49|3.46|3.57|4.07|3.77|3.87|3.85|4.09|4.31|4.39|4.39|4.37|4.31|4.38|4.28|4.41|4.51|4.26|4.15|4.31|4.2|4.19|4.93|4.9|4.92|4.82|4.9|5.23|5.39|5.36|5.43|5.5|5.58|5.63
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|117.6|125|125|122.5|128|126|116.75|111.5|108.25|107.9|112.2|112.8|118.25|129.75|138.5|139.5|145|143.85|149.9|153|143.3|152|144.95|141.5|142|148|149.65|139.9|141.5|134.95|124.35|130|123.4|125.3|123.6|118.8|118|116|117|118|114.9|110.55|108.25|108|106.5|108.4|110.4|104.6|100|96.9|95|94.25|101.3|100.5|112.4|121.85|128.25|121.65|121|113.9|111.05|105.3|100.95|101.7|102|93.5|89.9|89|89|103|92.5|92|91|90.7|80.95|84|84.35|85.45|84.85|82.3|79.4|75.25|73.6|72.1|69.5|76.5|79.3|78|74|74.3|72.6|69.2|67.2|67|67|67.9|66.65|63.1|64.15|61.9|63.45||62.28|61.19|60.93|60.53|59.91|59.92|58.4|58.91|60|58.6|56.95|55.47|57.03|58.53|60.24|60.39|59.47|62.13|61.68|62.4|60|59.92|58.52|58.72|54.27|53.33|52.32|51.59|50.33|49.63|48|47.6|47.46|47.8|48.8|49.33|48.59|46.13|46.77|46.27|45.93|44.69|43.33|42.4|41.72|40.71|37.47|38.65|37.99|38.27|38.27|36.99|37.85|39.73|41.04|41.86|45.07|45.27|46.31|45.03|45.58|44.77|41.95|41.07|40.13|40.87|43.52|42.77|41.32|43.03|41.79|39.96|41.76|41.85|44.25|44.67|42.29|41.46|41.19|40.72|40.27|37.6|37.6|39.05|39.33|34|31.79|33.13|33.43|31.38|30.24|30.33|32.21|32.65|31.67|31.73|31.73|31.92|31.44|28.85|28.51|27.99|28.03|27.51|26.68|25.15|24.87|24.1|24.03|23.59|23.5|22.47|22.37|22.47|22.93|22.13|21.4|21.1|21.06|21.93|22.19|21.25|22.01|22.2|22.8|22.65|22.93|25.33|22.67|21.73|22.79|22.67|23.05|22.53|22.27|21.73|23.86|23.47|23.05|23.07|22.62|22.19|23.1|23.87|24.65|23.07|22.16|22.53|22.79|22.93
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|263.45|250.5|251.4|260|259.5|257.5|269.48|277.48|254.35|252.5|274.5|248|254.5|267.5|256|244|243.5|234|227.25|214|217.95|219.75|226|224.9|229.9|244.97|235.5|244|272.32|287.4|232.6|236.97|252|252.5|252.35|267.5|220.5|223.47|227.25|224.4|224.82|226|227.5|204.5|225|209|214|225|232.45|237.5|209|209.88|219|225|245|253.4|256.85|247.3|250|260|267|262.5|271|273.9|266.5|269.5|285.35|280|275|279.8|296|263.5|274.5|273.6|250.95|235|250|230.35|235|237.5|241|247.75|223.5|221|213|229.7|241|257.5|277.88|202.5|206|196.5|188.5|204.5|191.95|204.35|192.5|189.5|184|182.25|179.95|171.25|168|169.5|167.5|169.5|173.45|167.5|174.88|174.5|170.95|173.8|193|178.43|175.35|175.45|166.65|166.47|162.45|181.95|171.68|147.5|127.5|126|131.18|133.47|134.5|130|135.15|131.22|139|145.65|132.47|124|116.5|112.88|111.88|109.45|109.45|112.97|112|111.5|114|118.75|106.17|108.85|113.17|113|116.5|118.25|114.35|114.25|118.95|108.45|104.4|107.9|104|114.2|109|124.65|111.5|106.72|113.25|114.85|101.5|90.5|88.95|90.5|81.97|82.45|85|87.75|86.65|85|87.75|97.25|97.95|96.7|99.2|97.88|91.3|93.9|93.45|84.5|91.5|87.5|79.6|80|83.5|81.25|83.45|83.72|82.4|86.25|85.5|80.45|77.12|75|76.95|76.55|76.38|75.72|81.75|77.92|75.45|62.65|60.95|59.75|61.77|59.9|56.23|55.75|52.15|49.45|49.95|49.12|50.67|49.95|52.38|52.5|52.95|58.5|57.75|50.92|51.2|51.95|54.1|56.25|56.3|57.85|55.25|54.42|55.45|57|57.5|53.73|52.55|51.85|50.5|51.95|50.48|50.62|50.67|51.17|52.3|53.67|48.7|50.95|52.92|50.8|52.95|52.05
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|36.5|38.97|36.29|33.4|35|33.3|31.3|30.2|28.2|28.18|27.97|29.29|29.3|31.75|33.6|33.73|35.2|36.17|37.49|37.28|35|35.97|35.89|36.14|35.84|36.7|37.29|34|35|33.4|34.2|34.78|35.24|38.49|35.74|32.78|34.5|34.85|35.24|32.08|29.6|29.49|30.5|27.05|25.3|25.4|25.2|26|25.8|24.39|21.89|24.6|27.49|30.67|31.86|32.5|34|32|33|34.88|32.4|29.85|30.22|29.75|30.18|31|29.7|30.2|30.8|32.98|31.5|30.27|30.94|30.3|28.75|31.5|31|30.1|28.49|28.2|27.5|27.27|27.9|27.18|27.97|29.15|30.5|30.1|31|30.3|28.79|30.25|29.2|29.1|28.62|25.4|24.87|25.4|25.2|25.91|25.5|26|27.96|28.8|28.9|28.4|27.9|28.12|27.8|28|28.3|28.53|29.79|30|30.27|30.98|32.69|32.44|28.75|29.6|30|27.36|25.85|25.4|26.11|24.9|24.99|25.47|25.44|25|24.88|22.7|21.27|21.1|21.26|21.66|21.9|22.3|22.45|21.81|22.22|22.55|22|21.46|21.74|21.9|21.15|20.58|18.74|19|18.75|19.6|19|17.1|17.8|18.68|17.89|19.99|21.23|25.5|25.5|25.59|26.59|25.99|24.8|25.3|22.8|24.98|28|25.5|24.39|26.1|25.8|24.7|26.8|28.27|29.67|29.49|28.17|26.79|26.39|27.3|25.94|24.1|28.6|25.98|24.05|21.14|21.82|21.5|20.59|17.59|17.89|17.29|18.2|19.62|19.3|18.34|17.85|16.99|18.6|18.75|18.57|19.03|19.55|19.39|17.87|16.58|16.75|16.09|15.74|15.79|12.8|12.4|12.4|12.45|12.97|13.9|13.2|12.6|12.03|12.45|12.3|12.19|12.15|14|13.38|13.47|13.5|13.9|14|14.4|14.6|14.91|14.19|14.19|13.84|13.5|13.45|14.14|13.27|12.58|12.5|12.2|12.54|12.4|12|11.99|11.75|12.3|12.78|11.87
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|19.25|19.05|19.25|20.2|20.25|20.25|19.23|18.93|19|20.68|20.95|20.95|20.18|21.5|23.3|23.8|25.35|24.9|24|24.27|23.62|23.6|23.2|21.45|22.25|22.73|22.2|22.1|23.55|23.62|23.55|23.6|24.25|25.55|24.9|22.95|22.45|21.75|22.57|20.88|20.25|20.25|19.2|18.98|17.82|17.05|18.85|19.45|19.02|18.7|18.93|19.95|21|21.62|24.75|25.9|26.5|25.32|21.98|22.3|22.18|20.88|20.88|20.82|21.38|20.75|19.82|19|20|17.88|15.9|16.05|16|16.52|16.07|16.88|16.9|16.5|16.5|16.35|17.5|14.72|14.25|14.55|14.62|14.72|14.88|14.55|15.2|15.43|14.78|14.8|14.25|14.57|15.05|15.85|14.97|14.3|12.97|13.25|12.43|12.32|12.8|13.62|12.28|12.12|12.15|12.4|11.8|12|11|11.03|11.6|10.93|11.3|11.78|12.57|12.1|12.97|12.88|12.68|12.53|11.68|11.45|12.25|12.62|12.7|11.72|11.12|11|10.9|10.62|9.9|9.3|9.5|9.57|9.53|10.35|10.5|9.6|9.72|9.47|9.88|9.6|9.43|9.85|11.05|11.22|10.8|10.62|11.18|11.95||10.95|11.1|11.05|11.2|12.25|11.95|12.78|13.45|13.76|14.86|14.55|13.67|13.4|12.12|12.95|13.35|13.37|13.89|13.62|12.57|12.55|13.39|15.49|15.59|14.91|14.87|14.05|13.7|13.29|13.62|12.25|11.95|11.85|12.33|11.61|11.38|11.28|11.9|11.09|9.09|8.55|9|8.35|8.18|8.56|8.45|7.75|7.1|6.6|7.12|6.82|7.1|6.75|6.5|6.21|6.12|5.85|5.8|5.75|5.42|5.17|5.25|5.1|5.25|5.22|5.17|5.16|4.88|5.07|5.33|5.39|5.47|5.26|4.96|5.22|5.2|5.37|5|4.94|5.03|4.99|4.95|4.58|4.38|4.75|4.8|4.85|4.4|4.6|4.55|4.48|4.7|4.95|5.03|5.12|5.25|5.17|5.12|5.22
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|89.87|83.5|84|80.98|81.36|81|81.5|81.9|84.87|78|72.5|72|70|80|79.5|80.7|82.5|81.5|80.97|84.79|74.8|75.49|74.22|76.27|72.9|73.9|76.5|71.3|72.1|73.4|80|67.48|69|70|73.5|68.6|66.99|66.9|65.99|64.5|64.5|66|65.6|62.5|60|60.2|58.5|60|59.98|63.7|58|59|60.4|65|64.79|69.36|65.09|64|63.9|66|66.5|67.7|67.8|66.5|68.1|70|68.5|69.9|80|67.5|62.49|59.79|59.8|61.1|58.2|56.99|55.6|54.98|55.42|52.5|52.5|52|50.99|54.84|53.49|52.9|53.1|52.9|51.5|50.9|49.5|48.75|48.6|47.38|47.19|46.95|46.3|46.8|43.6|43.2|41.55|41.6|40|40|39.99|40.6|39.7|39.48|38.48|39.49|39.5|39.3|39.9|39.8|39.5|39.34|37.9|36.29|36.3|36.29|36|36.9|35.19|32.99|32.4|32.7|33.28|33.5|32.8|32.99|31.17|30|29.74|29.9|30.9|30.19|30.49|31.3|32.47|34|31.85|31.98|32.1|31.99|31.64|32.24|32.25|33|32.2|31.6|31.48|31.6|31.55|31.59|30.54|29.8|30.05|30.5|30.46|31.2|32.39|31.4|32.49|30.56|30.95|31.49|31.5|32|32|35.4|32.5|32.5|32.49|32.4|34.7|34.6|34.5|36.09|34.3|32.79|33.26|33|31.93|31.3|30.9|30.89|31.39|29.1|32.3|31.38|30.5|30.8|30.9|31.5|32.4|30.9|30.95||29.33|27.67|27|26.79|26.92|27.53|27.06|25.53|25.6|25.73|25.72|26.6|25.6|26.66|24|24.67|22.33|22.13|22.47|22.33|23.29|23.93|22.2|21.67|21.8|21.86|22.01|22.16|22.4|22.53|24.67|22.13|22.13|22.03|22.6|22.8|25.33|22.27|22.1|22.4|22.73|22.46|23.13|23.3|23.33|24|24.67|24|24.93|24.93|23.09|23|25.27|22.53
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|11.53|11.81|11.74|11.4|10.86|10.55|9.74|8.25|8.49|9.21|11.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|70.99|74.4|74.5|70.3|70.6|69.89|71.22|70.29|70.8|68.5|63.5|63|66.49|68.6|72.8|74.5|75.99|72.9|73.24|76.1|73.9|75.19|71.3|70.58|70.5|68.4|64.63|60.5|62.5|63.09|64.9|60.75|61|62.8|63.4|63.9|64.5|65.16|66.47|64.7|63.83|65.5|64.1|64.29|62.97|59.2|61.6|60.9|58.7|54.4|55.5|60.98|66.6|61.8|69.98|74.7|73.49|73.94|69.19|68.88|71.1|69.81|65.49|62.47|60.6|60.1|58.72|61|62.1|58.67|54.64|54.2|56.8|45.2|41.59|42.2|42.57|42.9|40.28|36.5|34.9|35.29|30.5|33.4|36.4|36.39|37.05|37.02|36.79|37.25|38.24|38.25|36.3|36.79|36.01|37|37.02|37.38|34.15|34.09|33.85|32.6|33.77|34.19|33.34|30.53|30.7|32.65|28.9|30.98|28.5|29.2|29.7|30|32|34.9|35.2|33.29|30.3|32.09|31.3|31|31|31.6|32.9|33.27|33.2|34.74|34.3|34.17|36.2|35.25|36.55|35|36|37.32|36.69|37.9|38.49|38.2|35.8|36.23|35.83|35.42|35.5|37.47|35.78|38.01|37.44|34|33.7|34.23|34.17|36.35|38.7|39.09|38.74|40.5|41.9|43|42.9|41.1|39.8|39.44|39|38.7|36.25|37.1|39.77|40.4|39.47|41.8|40.49|40.5|42.2|42.45|44|46.89|47.7|43.67|45|39.9|33.71|30.6|31.5|32.5|36.5|33.48||35.63|35.25|33.94|30.24|31|32.25|26.85|24.35|19.7|20.4|20.85|21.2|20.5|20.45|22.73|21.05|18.12|17.25|17.6|18|15.4|14.09|14.15|13.15|12.46|11.55|11.1|11.55|11.1|11.45|11.3|11.4|12.47|12.5|12.55|12.18|12.75|12.7|13.81|13.55|12.15|10.82|11.24|10.75|10.69|10.95|10.9|10.7|10.7|10.96|11.05|10.95|11.25|10.74|10.88|10.89|11.2|11.2|11.7|11.75|11.59|11.45|11.29
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|117.6|118.38|110.2|108|97.8|95.7|95.68|101|95.6|108.8|106|100.24|93.8|100.81|112.8|115|120|123|110.78|112.98|100.4|97|94.97|96|93.2|100.96|101.39|102.96|99.58|90.19|90|85.76|86.18|82.38|80.28|79.8|72.18|71.39|71.6|71.8|69.3|67.39|67.08|65.4|63.4|57|57.39|57.88|59|58.4|54.5|62.48|62.6|67.2|72.89|76|75|72.16|74|71.58|74.4|72.9|75.99|85.1|75.3|72.4|68.88|72.8|72.4|69|74.98|71|65.15|63.1|61.4|60.8|62.18|60|56.8|51.98|51.74|48.84|48.4|47.95|52.96|52.56|53.6|57.95|58.49|54.89|53.78|52.18|53.8|53|54.08|57|54.4|52.3|54.69|53.05|50.37|49.58|47.36|48.4|48.3|45.36|46.48|48.45|52.6|49.99|48.84|46.28|48.8|48.35|49.14|53.95|52.8|51.3|47.17|47.3|46.8|48|41.93|41.6|39|38.4|37.7|38.52|36.4|41.88|38.98|33|32.78|32|33|31.6|33.8|33.11|31.98|26.54|26.95|28.08|25.69|25.96|23.8|24.78|25.92|25.96|26.09|26.54|26.1|26.4|27|25.8|25.96|24.96|23.4|29.6|30.98|30.31|31.6|32.99|33.66|33.48|34.11|33.48|27.84|27.72|28.55|29.27|28.77|30.78|31.8|32.8|35.86|35.16|34|30.98|30.64|29.56|25.5|24.2|27.4|17.16|17.18|15.36|15.36|15.6|17.8|17.47|16.4|15.38|14|14.92|15.24|17.48|15.5|16.1|16.26|16.65|16.76|15.98|15.8|14|11.98|10.39|10.98|11.15|10.43|10.95|9.4|9.4|9.8|9.59|10|9.4|9.4|8.17|9|9|8.17|8.98|10|9.8|8.69|8.89|10|9.68|9.56|9.1|9.07|9.19|9.6|9.1|8.02|8.1|8|7.6|7.6|7.6|8|7.6|7.49|7.5|7.25|7.19|7.36|7.4|7.85|7.3|7.3|8.4
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|40.32|43.14|54.41|44.77|43.72|41.65|42.75|41.87|41.33|41.78|42.26|40.03|39.83|42.65|42.65|43.72|42.75|38.38|38.38|40.22|37.39|37.2|35.92|37.89|34.35|34.49|36.53|37.6|39.83|43.3|43.48|35.31|35.48|35.93|35.49|36.2|35.49|35.85|34.82|35.05|35.4|37.18|34.61|36.38|35.05|34.07|35.49|37.18|37.27|39.49|30.61|39.84|43.48|42.59|44.37|46.94|47.92|46.14|49.34|48.98|49.69|50.01|50.4|51.47|51.91|51.73|51.02|50.68|47.03|48.35|42.41|40.82|40.81|40.37|39.75|42.29|40.64|37.45|34.89|32.56|30.08|30.61|27.11|28.66|32.32|37.26|35.47|33.9|36.2|28.57|27.33|27.33|28.31|28.12|28.36|28.57|27.22|27.33|27.86|26.62|25.52|23.35|23.16|23.24|21.21|20.52|19.08|18.79|17.56|16.77|16.48|16.15|15.5|15.26|14.82|15.68|15.16|14.64|15.26|13.22|12.77|12.23|11.98|12.24|11.45|11.7|12.16|12.04|11.43|11.54|11.94|11.96|11.93|11.75|10.12|10.55|10.71|10.65|10.91|9.93|8.52|9.19|9.1|8.42|7.94|8.06|8.47|7.91|8.21|8.16|8.15|8.15|7.72|7.63|7.61|7.65|7.8|8.01|7.89|7.82|8.16|7.76|7.9|7.69|7.24|7.36|6.46|6.57|6.66|6.81|7.72|7.27|7.26|8.16|7.92|7.96|8.7|8.87|8.7|8.85|9.14|8.96|9.13|7.28|6.89|6.74|6.3|6.2|6.3|6.24|5.84|5.95|5.68|5.89|7.1|6.66|6.11|6.19|6.39|6.3|6.21|5.08|5.46|6.03|5.7|5.63|5.95|5.35|5.5|5.4|5.12|5.15|5.1|4.77|4.53|4.44|4.44|4.65|4.44|4.36|4.44|4.53|4.61|5.32|4.7|4.42|4.43|4.66|4.78|4.38|4.42|4.29|4.39|4.35|4.61|4.61|4.35|4.25|4.25|4.36|4.45|4.55|4.44|4.44|4.53|4.49|4.51|4.53|4.57|4.72|4.79|4.85
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|833.59|855.76|1020.72|1008.84|964.21|940.23|949.45|903.71|874.21|944.29|955.36|951.67|942.44|1070.8101|1134.62|1244.99|1170.03|1030.11|1028.76|1051.4399|1032.6|1051.26|988.18|969.52|977.49|1023.59|1105.41|990.4|976.75|1050.52|1052|1045.52|1161.92|1175.5699|1156.39|1113.23|1086.26|1047.5699|1054.21|1032.36|1032.45|1045.27|995.93|971.59|955.36|977.49|1034.66|1045.63|1019.91|1039.09|1001.46|1009.95|1098.73|1139.79|1226.47|1198.8|1169.3|1115.7|1125.03|1062.33|1066.01|1023.52|1037.61|1054.58|1028.39|1036.47|991.5|903.71|825.5|824.41|819.24|767.24|763.55|774.61|765.39|789|798.59|770.89|793.06|781.58|746.58|693.72|652.52|670.22|673.54|651.04|676.79|632.6|626.97|618.21|579.04|556.95|532.64|545.9|549.61|571|537.43|527.47|516.78|516.41|514.56|497.97|467.61|477.68|472.14|461.08|457.28|423.82|414.6|407.24|400.03|402.06|404.27|405.01|400.14|414.42|417.55|409.07|389.89|407.96|405.38|399.85|390.99|405.75|424.16|427.81|427.88|421.24|402.69|390.99|392.4|374.32|381.7|368.86|367.02|360.64|374.32|380.98|390.98|385.46|367.76|348.5|345.26|350.05|335.67|331.61|331.98|319.07|312.8|317.11|338.62|339.35|338.25|340.83|335.22|332.71|338.17|331.96|354.11|350.46|350.42|350.38|357.02|350.94|350.42|342.56|324.51|324.23|343.78|363.7|358.55|381.61|385.46|394.68|382.88|405.01|414.97|423.71|446.43|436.73|414.97|387.31|376.61|365.91|350.05|348.58|355.18|340.83|329.01|331.22|324.6|313.96|297.64|275.17|270.71|275.91|271.11|267.43|252.67|246.73|240.87|213.87|214.68|213.87|217.63|228.73|210.03|202.86|190.3|189.78|181.78|179.62|181.11|184.43|180.01|188.12|192.82|195.13|199.19|185.48|187.01|192.92|200.66|196.59|200.29|204.5|191.79|196.97|198.6|188.12|188.84|187.9|208.41|193.65|184.43|207.12|178.9|169.68|166.36|164.51|154.15|154.55|150.86|149.39|148.28|156.31|156.77|156.77|162.3|164.14|169.58|172.24
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|49.79|50.78|52.08|52.28|51.77|54.77|49.55|47.19|46.61|46.11|46.51|45.31|53.48|51.98|54.77|54.27|57.06|54.27|55.77|55.86|56.76|55.85|54.37|54.67|59.75|65.13|66.27|52.38|55.67|58.73|60.4|60.75|61.74|60.75|59.26|60.75|61.25|62.22|55.77|57.76|57.73|59.45|49.29|47.8|52.78|59.55|59.65|59.75|62.24|59.75|62.14|61.98|82.56|78.15|79.47|80.67|80.17|82.16|89.63|84.65|94.61|97.63|91.2|94.61|95.9|99.69|97.1|107.45|102.03|114.51|128.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|57.89|58.69|58|54.2|49.6|50.14|48.36|46.08|43.3|45.2|45.88|41.68|42.72|46.98|48.98|48|50.41|52|51.78|49|49.69|51.1|49.98|49.8|51.81|55|55.36|56.6|55.65|54.46|57.3|60|57.18|60.6|58.58|59.36|54.59|54.28|51.6|50.54|49.77|49.14|48.45|47|45.5|38.11|40.85|42.81|41.6|41.92|46|46.01|57|49.4|55.1|55.16|53.26|46.3|48.6|47.15|48.75|46.84|46.7|46.14|45.5|46.36|45.96|48.99|48.5|52.98|52.6|51.2|52.75|52.9|48.38|50.4|48.98|47.2|48.92|48|48.6|46.8|45.76|45.58|46.76|47.96|50.7|49.95|53|54|51.48|50.16|53.6|52.88|54.76|54.85|52.8|48.94|45.8|41.8|41.78|41.1|42.5|42.3|39.66|40.96|41.1|40.2|39|39.29|40.76|42.2|45.34|44.58|46.15|49.94|51.29|45.4|42|42.83|43.08|43.78|40|43.7|45.4|50.93|48.38|46.99|44.74|45.18|45.3|37.08|37.74|34.8|35.3|32.38|34.01|35.16|36.18|35.96|39.78|37.26|38.39|35.29|31.68|31.8|32.24|33.34|35.38|35.85|30.35|30.9|31.7|32.2|33.3|34.08|33.78|40.4|41.58|48.4|55|50|52.86|53.5|51.3|50.68|47.15|45.64|49.88|47.78|47.76|51.44|51.59|47.88|49.22|49.28|53.8|49|48.1|41.76|37.28|38.02|37.75|36.6|36.4|39.52|38.58|39.14|37.9|38|34.95|31.05|27.94|28.68|30.57|29.66|30.78|27.88|26.95|26.98|28.48|27.36|29.38|28.17|27.16|24.46|22.05|22.18|23.27|28.18|26.68|24.3|18.44|17.48|18.37|19.19|19.54|19.1|18.16|17.38|16.94|17.18|17.1|17.6|15.16|15.95|15.9|16.65|16.18|16|15.54|15.5|14.79|14.45|12.31|11.58|10.1|9.37|9.34|10|9.31|9.24|9.35|9.02|10.4|9.82|9.95|10.69|10.44|10.4|10.6|11.8
04209|18031|/equities/bank-of-india|NIFTY200|214.6|216.9|210.4|203.75|203|205.6|193|185.8|165.9|178|181.25|155.2|168|170|181|187.9|225|198.65|209|211.7|220|214.1|209.95|197.8|201.95|212.4|209.6|201.85|197.4|181.2|179.7|166|164|169.4|167.75|166.4|154|156.4|144|147.4|138|131.85|131.4|131.95|111.85|91.5|100|103.9|108.45|111.4|112|119|127|131|149.5|156.45|153.45|125.4|130.9|132.8|139.75|138.65|134.5|137.2|141.6|145.25|137.3|142.4|133.7|135.8|134.65|133.85|140.9|143.5|127.5|134.8|128|113.7|119.35|117.3|120.9|116.5|110|108.6|119|127.25|134|128.4|130.4|145|124.5|124.8|127.4|140|143.45|147.8|147.7|124.5|119|110.45|108.25|104.7|110.75|111.9|103|103.7|99.2|100.25|100.3|94.45|95.55|101.4|107.45|107.55|118.1|117.9|119.4|99.9|88|88.25|88.9|89.75|84.9|86.2|92.7|101.4|96.5|103|78.3|82.75|82.15|74.65|76.9|63.75|66|55|56.3|58.2|60|53.6|54.25|52|49|48.1|46.9|46.7|50.3|50.35|52.8|52|49.2|48.65|49.85|50.5|52.2|56.9|60.85|66.8|66.2|78.3|78.25|79|83.7|75.3|69.4|69.4|55.5|62|64.7|63.9|67.35|68.6|69.25|65.2|70|74.9|80.9|77.9|73.5|64.2|60.1|60.3|59.95|56.85|59.6|63.2|63.4|69.9|67.8|64.15|59.95|54.9|52.25|56.1|59|60.8|55.6|50.2|47.9|49.25|51.95|51.9|52.65|52.4|52.75|52|50.45|51|54|58.3|52.65|48.75|46.5|44.4|40.75|41.35|44.45|42.25|39|36.35|34.25|37.1|38.6|39.65|38.1|39.8|44.85|46.35|41.7|39|37.55|39.35|39.55|37.75|32|32|30.05|29.75|29.45|28.75|26.95|27|27|25.95|26|27.1|26.75|27.9|28.75|28.95|28.85|29.1
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|94.4|95|89.45|87.58|88.85|80.75|79.4|77.95|69.88|71.97|72|73.45|77.35|87.45|100.75|108.22|113.75|112.58|110.62|116.2|117.4|111.97|103.6|99.12|106|107.5|103.35|103|105.7|110.25|111|114.95|112.95|118.5|117.75|112.6|107.5|108.7|109.45|107.35|110.95|108.2|99.35|92.5|88.75|86.25|87.85|91.95|98.25|97.92|86.45|111.85|129.25|136.32|158.05|164.22|158.9|144.3|124.97|124.25|125.42|124.4|113.95|100.65|102.85|99.4|96.45|103.25|97|95.47|102.17|101.2|91.88|93.75|94.95|95.38|94.47|97.62|96.75|93.1|84|82.4|77|75.25|71.92|79.5|76.5|77.75|82.72|77.4|75.88|76.97|77.22|76.67|72.2|66|64|60.5|57.25|44.48|43.5|44|46.62|46.3|46.15|44.95|47.12|45.92|44.75|47.45|44.52|47.22|43.96|39.09|45.76|48.93|44.65|40|41.87|39.23|41|44.65|40.18|41.59|43.05|44.42|45.06|43.51|39.18|41.12|40.32|39.41|35.06|34.94|33.94|32.53|33.03|34.49|35.42|35.9|32.57|32.94|34.85|35.38|32.14|30.05|29.93|30.71|27.29|26.83|26.33|24.76|24.46|24.97|25.83|25.01|25.06|29.43|26.88|32|34.33|35.99|40.75|34.15|31.28|27.49|21.87|23.67|25.92|27.79|26.54|29.84|30.93|27.77|27.2|28.7|30.41|30.8|32.98|32.35|31.18|32.03|30.25|28.88|28.2|23.69|19.82|19.23|21.37|22.21|23.05|20.96|21|22.73|21.25|19.43|18.36|19.23|19.11|18.88|20.39|19.59|20.39|20.55|22.05|21.14|18.47|18.84|17.65|19.04|17.08|14.53|12.67|12.37|12.53|13.05|13.33|13.37|12.98|12.94|13.03|13.76|14.01|13.94|13.99|14.37|14.72|15.13|15.49|16.33|15.79|16.17|16.61|16.88|16.83|16.33|15.4|14.78|16.06|15.19|15.47|15.72|15.9|16.47|16.63|16.92|17.13|17.38|17.38|18|17.7|18
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|16.25|16.25|15.52|14.82|14.61|13.79|13.91|14.07|13.21|13.39|13.66|13.61|13.93|14.8|15.89|15.75|16.23|16.41|16.39|17.04|18.04|17.5|17|16.79|18.54|17.45|17.68|18.38|18.82|19.64|19.46|19.79|20.52|20.68|21.43|19.64|19.71|19.34|20.01|18.42|18.38|18.08|17.14|17.41|17.61|17.85|17.63|17.52|17.83|17.97|17.19|18.97|17.41|17.86|20.31|20.94|20.4|20.1|19.81|20.87|20.96|21.21|18.17|16.36|16.41|16.74|17.39|16.7|16.63|16.72|17.08|16.74|16.94|16.92|16.52|16.52|17.27|16.82|15.6|14.4|14.27|14.4|14.15|13.5|12.91|13.48|14|14.23|15.07|15.11|14.73|14.79|15.4|15.67|16.05|13.6|14.04|14.17|13.45|14.06|14.4|14.45|14.4|11.5|11.61|11.44|12.28|11.16|11.16|10.92|10.9|10.04|10.6|10.45|10.36|11.61|11.16|9.58|9.6|10.27|10.49|10.02|8.71|8.13|8.69|8.73|9.08|9.58|7.96|7.81|7.95|7.92|7.46|7.58|7.32|7.47|7.59|7.7|8.01|8.07|8.33|8.54|8.42|9.29|28.77|6.07|6.09|5.64|5.89|5.51|5.57|5.67|5.76|5.8|5.79|5.13|5.04|5.13|5.54|5.54|5.58|5.89|6.19|5.4|5.36|5.12|6.1|6.67|6.76|5.43|5.51|5.92|5.57|5.95|5.98|5.36|5.24|5.19|5.41|5.54|4.76|4.32|4.43|4.3|4.46|4.46|4.02|3.81|3.81|3.99|3.72|3.71|3.37|3.27|3.48|3.04|2.83|2.93|2.76|2.72|2.59|2.47|2.62|2.82|2.75|2.7|2.8|2.78|2.52|2.65|2.78|2.43|2.2|2.11|2.08|2.11|2.24|2.13|2.06|2.11|2.08|2.13|2.18|2.17|2.16|2.14|2.15|2.24|2.23|2.25|2.25|2.24|2.18|2.19|2.2|2.2|2.22|2.25|2.26|2.28|2.26|2.3|2.33|2.26|2.23|2.26|2.28|2.57|2.21|2.23|2.19|2.17
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|63.5|58.3|57.86|58.13|58.86|57.94|59.83|58.33|55.67|52.5|52.4|51.93|51.28|54.14|58.6|58.33|58.45|47.73|48.13|44.5|44.58|45.57|45.63|44.13|44.33|41.93|40.93|40.1|38.43|39.04|38.27|39.17|39.43|39.85|39.17|38.83|38.47|39.1|39.58|40.27|38.49|37.8|36.4|38.93|38.8|37.67|37.96|38.47|36.59|36.33|33.57|36|39.17|42.5|48.17|48.83|49.18|45.33|46.08|46|47.28|46.3|46.67|46|44|40.97|35.84|37.49|38.07|39.73|41.18|35.33|35|33.8|33.33|32.67|32.03|31.4|32.83|29.63|28.91|27.77|25.29|26.1|25.93|27.17|29.17|28.58|26.67|26.46|25.73|25.4|25.22|26|26.5|26.7|28.07|26.17|25.9|25.27|24.73|25.3|25.67|29.37|26.63|26.77|26.7|26.16|26.17|26.62|26.33|24.63|24.33|23.3|23.33|24.82|25.13|24.9|24.2|23.73|21.67|20.87|21.3|20.3|21.3|24.63|22.33|23.17|21.73|21.67|21.09|22.63|20.1|19.37|19.07|18.75|18.47|18.81|19.25|18.6|18.5|17.59|17.1|16.83|16.6|15.81|16.26|15.66|16.09|16.43|15.46|15.1|13.49|13.37|13.17|13.59|14.33|15.07|14.07|16.6|17.13|17.74|18.13|17.55|16.9|17.63|16.37|17.67|18.55|18.43|18.33|19.5|19.17|18.65|19.6|20.67|21.54|21.61|21.05|20.27|20.73|19.67|19.33|17.95|17.12|16.97|18.03|17.46|18.17|17|17.48|16.98|16.08|15.79|16.72|14.47|13.89|13.27|12.7|12.45|12.48|11.67|12.07|12.11|12.7|11.47|10.92|10.42|9.81|9.9|9.95|9.05|8.58|8.36|8.22|7.6|7.19|6.71|6.59|6.63|6.7|6.75|6.87|7.3|6.73|6.99|6.77|6.5|6.83|6.45|5.88|5.97|6.13|6.33|6.8|5.99|5.76|5.7|5.67|5.82|5.37|5.43|5.54|5.15|5.3|6.01|6.23|6.85|7.23|7.15|7.22|7.12
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|170.95|172.2|177|175.45|172|165.95|164|159.7|155.5|162|163.5|159.2|175|169.95|172.93|176.9|186.45|180|186|189.95|187.5|185|184|171.35|174|191.65|189.5|194.25|197.7|193.5|187.4|177.95|184.43|186.45|185|180.45|178|176|193.5|172|178.95|176.7|160.5|157.22|151.2|159.75|159.25|167.35|159.95|167.5|174|167.5|198.5|185|217.5|218.25|225.5|218.12|224.95|228.45|234.25|225.9|232.2|243.9|238.3|222.25|206.4|214.7|212.5|195.5|198.75|201.95|203.6|202.35|197.12|195.2|198.15|199.5|198.9|183|179.7|171|165|165|170.9|179.5|184.85|176.7|175.22|194|162.95|168.35|154.9|157.75|161.5|162.4|165.85|172|155.29|148.79|151.1|148.4|145.5|145.5|140.5|140.5|141.47|136.5|132.5|134|129.88|137.99|140|140|142.9|145.4|155.5|147.7|138|139.9|142.5|145|131.99|120.5|111|110|117|115|101.3|96.9|91.2|91.1|91.8|88|88|88.4|83|84.5|85.1|82.6|82.2|77.5|77.9|75.1|71.75|71.9|72.7|70.89|69.5|68.56|67.37|69.35|64.4|64.07|68.36|70.44|74.21|70.44|79.25|86.2|81.44|81.74|83.72|81.44|78.17|74.51|72.47|77.07|78.96|79.66|77.78|80.35|80.85|74.41|73.17|80.25|85.21|79.26|88.18|80.45|84.1|71.6|68.26|68.62|60.44|60.13|60.83|59.25|52.41|53.3|51.77|48.84|49.44|50.33|51.36|53.5|43.49|45.58|45.43|42.86|42.99|41.71|39.43|38.52|36.16|34.38|32.6|31.41|32.6|32.09|31.31|31.8|28.97|27.39|26.25|25.73|26.21|24.67|25.17|25.66|27.74|26.55|26.75|27.25|25.02|24.46|23.81|24.87|22.88|21.2|21.5|19.77|18.83|18.83|18.82|18.27|18.28|17.19|17.28|17.44|17.71|17.14|16.35|16.45|16.59|17.19|17.64|18.4|17.22|17.39|16.76|16.25
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|194.58|183.47|177.4|169.47|171.47|171.66|172.93|170|160.8|154.8|154.33|146.47|146.53|153.27|163.17|167.4|171.33|176.6|164|154.8|152.59|155.13|156.85|169.18|176.33|177.7|170|170.52|167.2|167.92|166.98|166.39|164.93|160|160.47|161.13|155.6|155.67|155.5|153.76|153.24|153.33|148.13|146.13|134.4|128.33|133.33|132.19|132|133.27|131.03|136.51|134.66|136|156.33|164.36|161|166.67|159.33|161.57|160.87|152|149.25|143.93|147|145.33|130|129.86|125.53|124.67|115.07|106.6|100.33|98.09|93.2|99.85|97.33|96.67|99.99|93|88.67|86.59|76.66|78.56|80.27|82.33|87.67|82.67|77|74.4|74.6|73.27|77|76.38|72.33|73.16|77|66.6|59.65|59.91|58.67|58.67|59.93|59.67|59.45|63.27|57.99|56.33|55.32|55.2|54.17|53.73|54.67|53.63|53.67|55.33|58.8|58.93|57.82|58.47|55.18|53.8|48.67|48.53|50.66|53.27|52.1|49.32|49|45.99|43.5|41.6|41.6|42.51|43.07|43|42.77|41.8|41.93|39.13|40.07|39.7|39.33|39.79|38.19|38.6|38.77|37.67|37.13|38.32|37.29|36.72|35.27|33.47|32.77|32.07|31.62|32.87|34|40|40.33|41|43.93|43.93|45.65|42.92|37.93|40.43|42.76|40.94|41.33|42.26|41.07|38.03|39.56|38.5|40.29|39.27|36|33.08|31.53|31.09|31.9|29.99|30.79|31.66|33|32.6|30.64|31|28.85|27.43|26.79|24.8|23.8|24.27|26.53|22.6|20.62|19.86|18.6|18.34|19.6|19.23|18.98|18.23|18.06|18.16|17.33|17.79|17.46|17.17|16.8|15.65|15.72|15.45|15.6|15.77|15.08|14.68|13.8|14.18|14.75|14.42|13.78|13.78|12.99|13|12.29|11.56|11.63|11.56|11.57|11.58|11.67|11.04|10.8|10.28|10.27|10.83|10.93|10.75|11.27|12.33|11.07|12.27|11.37|12.13|12|12.19|12.2|11.8
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|55.9|60.43|57.68|54.39|52.88|52.57|51.21|50.08|46.12|48.39|48.86|54.2|46.68|48.65|52.88|52.41|54.38|55.14|55.9|56.62|56.4|54.3|53.03|50.13|50.83|52.27|57.11|57.59|57.55|62.24|63.2|61.29|62.09|63.59|60.28|58.62|59.13|60.43|59.04|57.39|58.27|59.63|47.12|48.18|48.93|48.19|53.49|54.39|55.72|60.72|51.67|58.91|64.8|65.72|66.32|74.78|76.29|71.2|69.48|71|71.61|66.31|66.77|63.83|65.1|69.33|68.59|69.49|66.93|67.38|70.86|71.17|71|70.55|66.77|66.15|63.53|66.47|68.74|66.77|67.54|66.23|57.56|62.69|61.49|63.29|64.87|63.75|62.7|58.92|58.6|59.21|56.5|55.29|55.9|59.52|56.35|53.62|55.14|56.58|57.23|57.79|57.56|58.92|60.56|60.73|58.16|57.39|57.41|55.74|57.67|56.18|56.5|57.11|59.67|62.7|62.6|68.13|65.7|69.19|69.46|69.34|64.19|64.96|70.1|71.74|70.55|68.13|67.37|67.08|69.48|61.77|66.44|63.45|60.43|53.53|54.99|54.05|56.02|56.08|56.47|56.56|52.71|54.37|54.75|52.57|52.86|53.78|56.65|52.11|49.7|55.14|55.14|53.86|56.8|55.72|51.21|52.42|56.2|75.54|72.21|75.39|77.54|76.2|76.19|75.54|71.87|72.96|78.41|75.91|71|74.78|75.83|71.4|77.98|73.64|80.19|80.52|72.89|67.66|70.54|60.2|57.92|54.48|55.1|56.62|55.5|52.27|51.68|55.44|58.09|56.86|55.14|52.88|55.75|52.53|52.27|47.59|43.96|43.06|42.7|40.76|45.13|46.35|44.23|44.63|42.24|41.05|41.55|41.2|38.21|37.77|38.2|35.35|35.7|35.05|36.23|35.5|34.33|34.03|32.62|34.2|34.54|33.98|31.95|31.42|34.75|35.35|35.02|35.71|36.32|33.79|34.07|34.96|35.34|29.08|28.5|29.06|29.9|30.97|29.64|30.82|33.24|27.68|29.6|31.39|36.21|41.85|45.17|44.81|44.34|48.34
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|393.9|398.03|396.65|383.11|387.7|404.94|389.65|360.64|346.57|362.5|364.98|357.91|352.12|350.24|380.59|365.89|366.03|357.15|338.81|319.07|307.04|296.11|296.57|285.55|291.25|300.2|312.18|297.03|269.21|262.09|254.34|244.21|229.96|221.28|222.66|222.98|218.43|206.5|198.65|192.59|192.77|192.82|190.52|187.31|183.64|169.86|179.73|173.65|173.99|176.29|170.78|169.86|183.59|190.25|193.51|195.3|198.56|194.15|192.17|189.14|196.03|196.9|180.17|181.57|190.52|189.01|171.22|173.54|173.28|172.8|167.8|181.29|162.98|161.37|162.75|167.84|164.35|165.73|173.08|167.57|167.57|162.86|153.75|156.3|153.31|162.01|161.55|162.95|168.6|167.77|153.52|148.49|145.85|148.97|144.13|143.7|131.76|122.58|121.66|119.34|113.76|111.01|112.02|103.2|103.71|106.51|102.84|103.07|101|96.41|97.56|97.79|103.3|100.33|105.27|107.43|110.14|114.77|101.34|101.23|103.3|108.46|101.69|98.89|101.23|106.74|112.48|98.11|101|90.85|87.23|77.36|75.75|78.27|73.91|76.62|70.61|73.22|72.72|68.5|69.64|68.86|64.13|64.5|66.57|70.54|73.82|70.63|71|78.39|77.13|75.89|66.55|62.62|65.05|69.32|66.98|72.63|74.33|78.5|82.04|84.47|86.77|82.09|81.37|79.84|68.45|71.27|73.16|76.99|72.08|73.64|70.7|64.73|69.46|59.68|64.27|59.89|52.06|51.42|43.61|43.57|39.44|39.25|39.62|45.91|41.87|42.83|36.27|37.48|35.58|37.6|36.68|32|30.19|32.46|32.14|29.34|25.25|26.03|24.56|21.94|19.35|17.56|18.13|18.25|19.51|20.2|19.42|18.5|16.3|16.11|15.82|16.16|16.71|16.46|15.82|15.26|13.86|13.5|12.69|12.83|14.55|13.36|14.14|14.53|14.28|12.51|10.08|10.56|11.02|11.59|12.03|11.22|11.89|11.59|11.25|11.59|12.26|12.4|13.77|14.64|16.96|14.78|15.56|16.23|15.84|15.54|15.15|15.49|14.58|14.03
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|40.98|41.29|39.9|40.08|40.67|42.46|44.31|43.14|40.67|41.5|40.33|41.42|40.83|40.39|42.67|37.08|40.49|37.67|36.41|37.14|31.66|32.75|31.75|30.42|30.83|32.06|31.87|30.29|31.17|31.08|32.58|32.08|33.08|31.81|32.05|32.25|35.66|32.08|32.32|32.38|33.54|32.49|29.55|28.32|28.07|30|29.42|30|30.83|31.08|30|33.6|34.99|39.17|38.58|40.58|42.5|41.75|39.08|37.82|38.25|41.5|39|39|39.58|40.81|39.06|40|39.33|40.25|40.17|41.25|42.07|41.67|43.08|43.17|42.25|43|41.67|42.12|43.82|43.82|41.28|44.5|44.67|43.75|40.42|40|41.89|40.97|39.32|39.92|38.25|38.21|37.67|38.33|37.57|38.58|38.67|37.33|35.83|35.6|37.33|37.67|37|34.99|36.42|34.42|34.04|34.45|35.5|35.56|37.92|36.49|37.73|39.75|40.24|39.37|39.16|39.95|40.58|40.75|39.58|41.24|48.43|43.37|43.31|43.25|43.83|44.92|44.58|45.54|45.83|46.23|44.99|44|45.33|45.24|46.24|47.07|46.25|44.4|44.77|45.64|43.74|44.81|45.53|45.58|46.63|46.03|49.89|47.89|43|41.49|43.41|45|42.57|45.56|49.08|48.97|51.23|52.5|55.58|65|48.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|4640|4380|4000|3894.5|4038|3950|3494.3|3420|3290|3300|3296|3445|3370|3600|3622.6499|3680.45|3850|3640|3550|3599|3609|3540|3524|3505|3600|3501|3544|3575|3690|3750|3790|3475|3482|3590.8999|3350|3333|3400|3260.95|3250|3244.7|3150|2990|2890|3000|3071.8501|2664|2800|2824|2748|2825|2680|3140|3056.95|3265|3280|3375|3399|3099|2960|2940|2988|2925|2964.8999|3150|3359|3187|3010|3100|2855|2844|2884|2920|2980|2994.8999|2955|2955|2661.8|2626|2698|2504.95|2395|2420|2400|2440|2530|2550|2730.1001|2460|2309|2251|2240|2194|2180|2248|2185|2235|2222|2189.8999|2090|2150|2295|2250|2250|2248.75|2175|2175|2210|2203|2197|2250|2180|2174.8999|2168.45|2100|2258|2400|2149|2050|2005|1982.7|2007|1959|1898|1825.1|1899.95|2024.4|1934|1935|1899|1879|1897|1858|2200|1900|1886.9|1780|1770|1754.9|1779|1749.9|1715.95|1651|1629.4|1565|1574.9|1500|1490|1475|1509|1518|1569||1358.99|1250|1290|1310.1|1319.5|1340|1310|1464|1473.5|1535|1560.4399|1369.9|1365|1380|1355|1440|1590|1690|1424.5|1430|1375|1335|1446.9|1487|1549|1611|1654.9|1550|1492.45|1389.7|1442|1195.22|1076|1111.1|1125|1000.44|930|1030|992.5|908.8|816|793.5|791|787.9|785|710|665|662.5|631.12|572|594|590|580|503.5|495|472.5|480|490|475|483|442.9|437|385|379|384|380|382.5|382.5|392.5|389.59|395.1|395|387.5|400|372.5|367.9|362.1|355|350|321|319|324|318|324.99|329.75|318.77|310|314|312|314.5|293.9|295|295.5|300|302.1|303.5|305|310.77|302|302
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|165|151|159.9|161|140|130|130|125.7|125.5|129.9|131.9|133.4|135|131.4|130.9|128.12|119.5|118.8|115.77|118|113.9|114|112.84|120|119.1|116.5|114.9|113|116|117.7|124|129.89|129.9|132|119.8|113.7|114.4|120.99|109.8|113.89|119.9|121.99|127.2|119.9|108|116.41|119.8|124.8|130|144.5|135|148.5|167.6|154.64|175|186|183.97|184.99|183.85|189.5|196|179.5|180.5|177.5|176.85|169.8|155.4|154.9|155|151.5|152.88|156.89|153.8|154.8|136.8|134|138.76|137|130|125.8|126.5|129.3|122.5|120.99|125.5|128.05|134.7|145.68|128|124.5|124|122|116.51|114|108.9|105.5|104.8|106|96.95|95.5|91.8|91|91.47|89.8|87.99|87.4|87.49|88|86.5|86.5|85.4|85.99|86.69|88|92.7|93.5|93.7|93.4|93|94.89|91.09|91.1|89.5|92|91|94.46|94.2|92.1|85.8|81.5|78.5|73|70.2|70.3|68.7|66.98|64.9|65.8|67.88|67.3|69.8|68.94|67.5|67.94|66.98|63.99|62.9|63.3|64|65.4|62.1|64.89|63.99|63.5|62.83|62.9|59.7|60.45|59.8|62.5|62.08|64.3|63|62.83|62.89|66|64|65|65.2|68.7|68.09|68.2|78.6|67.3|69.8|72|69|70.9|72.4|67|67.4|63.9|59.9|54.99|56.27|57.3|57.35|57.65|57.5|57.4|57.6|56.75|57.3|58.8|57.42|57.15|56.49|57|56.2|55.8|56.8|55.7|55.55|55.4|54.2|53.5|55.7|58.5|53.85|54|53.9|58.9|55|54.4|51.86|53.1|53|50.7|50.4|59.9|51|54.18|53.5|51.29|50.6|51.9|52|51.73|56|52|51.99|52.49|52.4|52.23|53.5|59.84|52.4|52.8|52.69|53|54.4|56.62|53.2|54.9|53.5|54.8|53.99|57.5|53|52.49|52.49|51.99
04220|18055|/equities/cadila-healthcare|NIFTY200|43.03|42.68|42.15|41.64|42.53|42.26|44.4|44.8|44.17|42.91|42.55|40.38|41.77|45.11|44.92|42.91|43.52|44.54|45.93|45.34|45.81|45.93|46.17|42.65|42.27|42.65|42.34|44.17|48.33|48.58|45.38|43.28|43.54|40.89|41.01|42.09|43.37|42.32|44.02|43.33|44.48|42.91|38.73|37.21|36.59|35.08|34.7|36.03|36.6|36.85|32.81|37.61|40.38|42.91|46.5|47.95|50.41|46.06|42.59|44.48|46.38|42.84|43.35|39.18|38.47|35.02|33.44|35.59|34.39|32.94|32.49|34.07|32.81|32.24|31.48|32.49|32.62|32.47|32.18|31.61|31.23|29.59|30.85|30.92|32.18|33.38|34.01|35.02|34.77|35.13|34.39|33.57|33.11|34.77|34.32|34|35.52|35.65|35.52|33.5|31.11|31.23|31.74|32.87|33.13|31.51|31.78|30.38|28.52|28.58|28.96|29.34|31.04|31.61|32.43|32.33|33.31|32.43|33.57|34.83|37.22|38.17|32.68|32.97|35.96|38.17|40|38.92|36.59|33.13|33.44|33.91|32.56|32.81|33|33.72|32.18|33.33|35.14|35.19|34.07|33.76|32.99|31.66|31.48|31.93|31.86|31.42|30.48|30.92|32.81|27.91|27.76|27.57|28.38|29.39|31.23|32.81|33.38|33.37|33.13|34.77|36.02|35.08|33.88|30.28|30.6|31.63|30.85|31.74|33|33.06|27.19|24.17|26.75|25.55|24.42|25.73|25.86|25.74|26.56|24.91|25.87|24.23|23.8|23.9|22.71|21.64|21.28|21.71|21.98|21.72|20.75|20.38|22.2|19.88|18.93|17.34|16.09|16.24|16.09|13.15|13.06|12.56|12.9|9.31|9.27|8.31|8.57|8.29|7.84|7.87|7.76|8.13|7.82|7.92|7.99|7.92|7.76|7.76|7.76|7.75|7.86|7.76|7.79|8.72|7.92|8.36|8.27|8.11|7.96|7.87|7.73|7.6|7.51|7.19|7.57|7.3|7.35|7.38|7.45|7.37|7.37|7.45|7.56|7.77|8.1|8.28|8.52|8.52|8.63|8.58
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|267.9|278.9|254.7|227.1|235|231.7|210.6|197|189.7|206.95|211.85|197.5|203.95|219|221.4|232.45|244.9|253|267.4|279.9|291|291.9|281.95|288|303|318.4|312.45|307|309.6|295.8|304.85|302.4|291|290.4|292.85|298|273|261.5|255|230|216|213.4|211.35|203.25|201.8|198|203|211.9|211.5|215|223|233|238.9|235|270|279.85|272.8|271.9|264.45|267.4|281.25|283.9|277.95|285.95|289|299|270.95|290|276|252.45|245.9|235.5|249.9|252.2|242.8|246.9|230|211.9|219|218.4|218.3|217.85|206.75|207|213.9|229.9|242|237|252|244.9|238.45|244.2|236|243|245.85|259.95|257|242.5|243|228.9|220.95|219.95|211.9|210.25|203|201.9|199.4|204.4|193.75|187|194.5|202|211.7|206.95|216.7|237|241.6|224.8|212|212.5|214.95|213|209.95|216.25|215.75|229.6|213.5|211|198.7|202.45|205|174.75|166.9|158|157.7|152.3|157|161.65|164.9|156.5|159.15|144.75|142.8|142.1|130.95|133|135.2|132.3|133.75|135.55|124.4|126.4|127.15|128.5|131|140.4|139.5|144.9|146.5|184.3|183.3|180.45|186.9|175.85|160.15|157.4|141.2|139.4|143.95|137.3|133.5|146.9|146.45|136.65|159.7|161.8|167.7|154.4|144.8|137.45|130|123.25|125.95|124.25|131.8|136.75|137.5|147.2|157.25|162.25|138.8|124.95|116.4|123.2|128.8|131.25|132.9|118.95|115.95|110.5|113.95|111.2|115|107|108.75|101.2|97|106.55|113.85|122.65|111|113.1|98.95|92.3|89.7|91.7|92.7|80.15|76.1|68.45|63.5|67.4|70.75|69.9|67|70.65|67.75|72.65|56.4|54.55|50.45|52||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.71|24.36|24.81|24.43|23.96|23.9|23.92|23.58|23.89|24.04|23.93|23.96|25.06|24.9|25.55|25.91|25.91|26.26|26.25|27.66|29.2|27.38|24.09|23.95|23.82|24.03|23.7|23.95|23.47|23.58|23.71|23.84|23.73|24.4|24.53|26.39|25.4|23.9|23.59
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|25.76|22.79|22.52|22.3|23.5|23.05|19.69|19.65|20.31|21.33|20.79|22.43|21.33|22.92|24.62|25.53|26.62|29.18|28.13|26.08|25.53|25.89|26.61|26.8|26.08|26.63|27.73|27.53|28.26|28.17|28.79|28.26|29.18|28.99|28.26|27.16|28.25|27.53|27.07|27.72|28.08|27.35|26.8|25.35|23.7|26.44|28.26|28.99|28.43|29.16|27.15|29.11|33.7|33.14|36.64|40.19|37.2|38.66|39.02|40.3|43.76|41.82|39.2|39.75|40.12|39.02|41.94|44.31|42.05|37.36|38.18|39.74|42.17|43.35|36.83|38.37|33|32.23|30.76|26.99|26.71|26.08|26.26|26.71|26.24|26.26|26.53|26.8|26.7|27.07|27.81|27.68|25.88|26.8|25.89|27.17|26.26|27.06|28.06|26.59|25.89|25.7|26.95|28.25|25.53|23.86|23.34|20.12|19.15|18.42|18.93|18.32|16.67|15.57|15.54|17.07|16.9|14.04|13.84|13.84|13.85|13.06|12.56|12.57|13.2|13.83|14.22|14.46|14.38|14.09|11.9|12.16|11.67|11.67|11.46|11.66|11.69|11.83|11.56|12.07|11.38|12.03|12.86|11.26|10.48|9.94|9.97|10.01|10.58|10.94|9.98|10.03|10.07|9.98|11.74|10.12|10.01|10.86|11.12|11.77|12.22|11.74|12.22|11.58|12.22|11.82|10.87|13.86|12.26|11.93|13.44|13.42|12.25|12.89|12.94|14.51|14.95|17.08|14.58|12.57|12.6|13.43|13.84|12.1|12.47|11.49|11.42|11.76|10.08|10|9.15|8.64|8.57|8.74|8.67|8.75|9.07|8.87|8.99|9.36|8.9|8.06|7.9|8.11|8.16|7.79|7.48|7.36|7.39|7.24|6.72|6.5|6.55|6.64|6.72|6.65|6.68|6.58|6.64|7.06|8.06|7.51|7.58|7.33|6.95|6.81|6.58|6.66|6.62|6.62|6.57|6.81|6.8|6.97|6.9|6.69|6.39|6.42|6.96|6.73|6.32|6.42|6.36|6.42|6.45|6.34|6.27|6.24|6.03|6|5.92|5.88
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|225|211.25|213|219.65|224|257.9|236.9|239.65|238|246.75|243.9|238|238|246.9|259|267|260|252.7|256.95|262.5|256.95|260|260.9|250|252|257|269.5|265|274.8|273.15|274.4|266.5|267.35|265|270.7|269|262.7|259.2|263.4|259|280|255.35|242.7|238.4|234.75|222.8|227.5|220.35|234.4|240|214|226.4|245|240|271.65|280|278.3||288|294.96|304|266.38|254|236.36|243.32|230.56|226.78|249.76|232.56|200.16|199.6|177.92|180.16|180.8|180|179.92|180|175.2|169.48|164.2|157.92|158|146.14|151.2|160.44|150|158.74|153.94|148.8|147.98|150|142.38|149.2|142|138.4|137.36|139.36|159.58|132.98|132.4|128.78|127.16|117.6|119.6|117.68|120|113.96|113.56|109.2|107.38|98.58|102|106.4|104.8|112.68|115.82|120|109.16|108.82|115.2|114.8|118.96|125.92|109.2|119.16|128.68|127.76|125.2|121.52|119.98|118.26|110.8|112.8|112.36|112.8|113.2|115.8|117.7|120.78|119.6|115.76|110|105.08|97.56|99.92|100|98.8|101.2|102|97.98|94.8|94|89.2|85.58|92.78|96.3|101.56|104.36|101.76||113.44|110.08|108.32|98.4|99.36|96.16|94.72|103.2|102.4|101.28|100.24|99.51|98|96.64|105.6|110.32|110.08|112.8|112.22|103.68|103.36|100|100.62|97.2|91.18|95.88|103.2|105.15|95.07|96.8|85.98|84|83.04|82.88|85.2|94.22|82|72.12|70.72|70.24|67.11|64.96|67.2|67.04|65.6|60.8|61.2|59.35|59.57|55.12|53.12|53.12|51.92|52|58.72|59.84|60.08|58.56|68.8|59.6|60|62.8|64.4|65.11|66.64|67.12|69.44|70.64|75.68|76.2|73.2|71.92|71.74|71.92|73.36|86.39|72.95|73.2|70.4|71.2|71.92|73.6|79.92|77.2|76.4|76.64|77.52|78|76.84|74.2|75.76|76.16
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|14.9|14.98|14.14|13.94|13.96|12.5|12.8|12.34|11.92|12.49|12.72|10.68|11.16|13.38|12.58|12.9|12.86|12.69|12.76|12.87|12.88|12.69|12|12.05|11.97|12.36|13.66|10.09|9.71|9.32|9.49|9.32|9.34|9.31|9.23|9.27|9.01|8.87|8.72|8.79|9.34|9.48|9.67|8.72|8.61|7.78|7.7|6.98|7.18|7.52|7.05|7.3|7.8|8.76|8.5|8.55|8.72|8.32|8.32|8.35|8.47|8.31|8.71|8.42|8.85|8.5|8.39|8.71|8.68|8.72|8.36|8.1|8.77|8.93|6.79|6.91|7.12|6.94|7|6.99|7.12|7.28|6.78|6.98|7.32|7.74|7.99|7.92|8.21|8.35|7.74|7.43|7.09|7.12|7.02|6.69|6.76|7.27|7.19|7.05|6.76|6.81|6.96|6.94|7.18|7.6|7.12|6.62|6.83|6.31|6.18|6.21|6.43|6.32|6.54|6.61|6.96|6.76|6.65|6.86|6.94|6.61|6.52|6.91|6.98|7.12|7.2|7.85|6.86|5.8|5.45|5.29|5.38|5.37|4.83|4.71|4.72|4.86|4.94|5.05|4.71|4.67|4.56|4.43|4.25|4.41|4.58|5.38|5.03|5.37|5.99|5.8|5.82|5.6|5.71|5.82|5.81|6.46|5.66|6.38|6.32|6.18|6.19|6.54|5.42|5.22|4.8|4.91|4.98|5|4.99|5.23|5.02|5.21|5.53|5.79|6.31|6.31|6.69|7.2|5.41|5.45|4.93|3.96|3.98|4.01|4.17|4.03|4.06|4.05|3.94|3.92|3.89|4.13|4.03|3.78|4.03|4.66|4.63|4.8|4.8|3.9|3.78|3.77|3.49|3.37|3.29|3.56|3.49|3.6|3.24|3.27|3.04|2.96|2.94|2.94|3.02|2.89|2.75|2.61|2.76|2.69|2.68|2.68|2.53|2.62|2.62|2.97|2.76|2.5|2.54|2.44|2.46|2.42|2.36|2.35|2.43|2.4|2.15|2.22|2.22|2.22|2.47|2.44|2.48|2.21|2.18|2.4|2.3|2.08|2.54|2.58
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|424.567|411.234|376.667|327.333|307.333|314.767|318.467|306.667|294|311.133|321.133|307.267|302.933|337.3|356.467|314.667|306.667|282.333|284.533|296.467|208|211.967|207.267|194.6|178.667|186.667|181.633|187.867|192.467|187.667|174|159.633|145.833|131.333|129.333|129.267|130.567|136|134|128.333|134.333|127.333|130.667|129|129.333|125.933|125|123|120|112.267|109.167|123.267|132.167|140|151.333|161.333|156.667|154.667|156.333|156.667|158.3|154.667|138.667|141.1|124.267|123.667|124|125.9|130|120.667|122.567|122.6|120.367|122.4|111.733|111.267|112.333|114.933|120.8|114.967|116.3|112.6|108.6|111.267|116.667|121.133|125.333|125.333|130.933|132.467|127.167|124.333|110.933|112.567|104|103.933|112.6|116.667|112.667|109.267|114.333|113.8|122.967|125.8|93.933|95.333|99.333|98|95.333|91.6|91.833|97.2|90|92|98.5|105.9|104.533|95.833|93.767|98.533|99.133|94.533|95.333|94.667|101.533|104.633|102.333|106.5|105.2|104.867|108.6|102.667|103.067|106.367|110|115.9|113.333|120|116.667|112.667|117|122.633|120.067|132.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|188.5|192.95|187.7|202.45|199|176|180|180|173.45|170.95|165.68|163|160|167.93|168.97|174.95|180|180.45|193.45|196|194.97|202.25|202.45|192|192.5|198.47|200.5|198.2|210.43|214.75|213.95|211|195|200|193.78|186.45|192.6|194.5|190|187.5|187.25|192.5|185.25|191|199.5|198.45|207.95|211|199.95|195|182.95|182.5|194|195.97|209.97|220.5|234|221|217.9|238.15|231.5|218.1|212.95|218.9|208.95|208.5|202.45|201|192|189.35|177.85|144.2|145.2|143.25|137.45|139.25|140.2|141.25|138.75|137.45|127.5|125.75|122.5|123|127.45|131|132.4|126.5|127.97|128.95|129.55|132|131|133.5|128|123.45|122|124.2|124.97|128.45|126.75|118.4|119.2|121.5|117.5|112.5|108|110.38|104.47|104.2|102.92|96.75|99.97|91.9|90.5|93|96|96.25|97.35|98.5|107.5|104|92|87.53|91.25|91.2|91.47|92.4|94.5|92.5|89.5|88.5|85.35|82.47|78.75|74.5|74.5|76.9|78.6|75.95|76.9|76.8|73.85|74.85|75.7|72|72.5|73.85|76.05|72.45|68.83|68.7|65.5|57.75|59|59.85|61.9|61.75|62.5|65|66|66.33|69.4|68.25|70.5|68.5|65.25|68.45|69.83|72.45|73.42|75.12|76|80|77.5|78.9|81.75|87.53|87.45|79.75|80.22|77.85|77.75|71.35|72.8|68.92|70|70.97|72.5|75.25|73.75|71|70.92|72.92|75|76.75|76.5|80.92|75.75|76.25|74.75|77.42|76.5|72.33|71|71.5|74.45|76.17|77|68|67.45|67.38|75|65.7|64.88|62.92|64|63.5|62.42|64.15|65|66.25|67.58|66|65.5|68.5|68.45|67.53|68|67.62|67.5|68.75|67.88|69.05|69.2|65.45|66.9|65.47|64.85|65.95|67.17|67.5|67.5|66.75|67.45|67.5|67.85|69.35|69.75|67.92|68|67.9
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|285.33|219.73|217.07|225.07|229.33|224|226.67|223.89|210.88|211.95|211.11|197.33|199.99|207.68|211.07|212.8|218.13|221.33|221.63|230.93|226.99|229.33|239.94|234.27|242.67|238.93|234.67|245.12|244.27|241.07|220.27|216|207.94|199.32|184.21|182.21|181.33|180.27|181.18|176.85|181.43|171.73|169.49|186.67|166.62|156.78|157.33|157.97|159.55|170.67|170.67|178.67|192|180.27|221.13|197.87|202.45|181.23|157.87|155.73|159.89|157.87|155.73|150.4|154.13|158.61|154.67|165.33|148.27|145.6|144|144|154.77|162.67|158.4|160|162.67|160|156.67|144|138.66|140.8|145.78|141.33|142.83|151.89|147.2|144|144|144|136.01|130.99|132.27|133.33|125.87|118.4|117.01|117.22|106.13|103.25|101.33|101.33|102.93|101.87|101.08|99.73|98.67|97.6|95.79|94.93|90.67|97.07|88|90.45|93.01|92.79|94.08|98.56|97.07|95.99|90.67|91.47|94.92|93.6|95.89|100.27|106.67|92.69|86.19|84.27|80.85|74.56|75.09|82.13|78.83|76.77|74.38|77.76|80.43|95.47|78.39|77.44|76.27|75.2|73.59|71.15|70.4|74.03|68.8|66.56|68.91|64.53|61.01|66.67|67.19|69.23|66.67|73.6|65.6|80|82.55|83.73|83.2|84.37|82.13|79.47|76.69|77.87|80.53|74.13|73.92|77.23|78.83|81.07|77.33|74.67|72.43|70.93|71.47|67.2|68.05|66.03|68.27|63.13|62.93|57.28|58.13|53.65|55.89|58.61|59.51|58.12|53.23|47.79|49.07|47.15|46.4|47.04|41.6|41.81|41.8|39.15|39.25|40.03|38.93|40.32|39.17|34.03|34.13|33.92|31.25|30.19|27.62|25.6|25.9|25.39|25.22|24.53|24.11|23.57|23.72|26.67|25.47|25.7|25.58|25.87|25.38|25.06|25.26|24.43|25.05|25.49|29.9|29.17|32|25.81|25.48|25.71|25.71|26.13|27.84|25.92|28.27|25.71|26.03|27.09|28.26|30.19|29.01|30.08|29.53|29.17
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|39.17|39.48|37.6|37|38.25|38.2|37.5|39|35.8|33.2|33.62|37.5|36.52|42.5|41|43.5|45.23|48.1|47.5|49.35|49.5|46|45.2|41.17|41.75|43|41.73|42.4|43.48|43.5|42|42.5|43.3|39.23|36.25|35.42|36.67|33.25|33.38|33.4|34.4|36.4|34.75|31.7|29.62|29.5|31.32|33|33.75|34|32.5|42.7|46.85|45.5|56.95|55.5|50|48.45|50.75|51.45|53.5|50.75|42.7|42.45|41.17|43.2|45|40.45|34.95|36.25|36.25|37.7|38.5||36|35.31|34.49|34.3|31|29.5|30|28.5|29|26.87|27.7|25|25.82|25.3|26|25.8|26.42|26.3|25.7|24.6|24|24.4|24.5|25.01|24.3|20.2|20.5|21|21.35|22.45|21.8|22.29|21.79|22.8|22.7|22.8|21.01|20.58|21.1|21.78|21.48|22|21.6|21.45|20.4|21|20.4|19.18|17.68|16.9|18.89|19.1|17.5|17.4|16.3|15.98|17.2|17.45|15.96|16.02|16.17|15.4|15.66|16.15|16.12|15.95|15.5|15.48|15.09|13.72|13.35|13.5|12.7|12.57|12.5|13.1|13.4|12.97|12.98|11.85|12.5|12.7|13|13.99|12.1|13.4|13.4|13.48|14.5|13.79|12.2|11.8|11.3|12.51|13.3|13.7|13.2|13.8|13.9|14.5|16|16.2|17.65|18|18.8|19.49|17.18|15.5|12|12|12.08|12.48|10.87|9.6|10.2|9.7|8.1|7.8|7.55|8.4|8.05|8.21|7.44|7.78|7.4|7.25|7.2|7.2|7.39|7.92|7.5|7.46|7.2|7.27|8.39|7.8|7.4|6.9|6.55|6.45|6.59|6.88|6.88|6.66|6.75|6.95|7|7.45|6.49|6.35|6.26|6.35|6.3|6.6|6.75|6.77|6.59|6.89|6.6|6.8|6.79|6.58|6.28|6.15|6.2|6.25|6.25|6.59|6.68|6.47|6.6|6.7|6.75|6.65|6.75|6.83|6.99|6.7
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|226.39|225|231.75|226.79|226.07|211.36|212.5|208.07|196.43|192.93|193.57|185.71|191.43|189.5|212.14|211.43|218.54|203.86|202.07|202.14|197.29|205.21|199.29|195.64|198.43|204.21|203.46|205.57|207.43|209.64|197.07|183.36|181.96|178.36|175|165|162|160.36|158.57|156.14|154.93|151.43|150.25|144.57|141|127.79|130.71|139.29|139.68|132.14|128.57|137.43|139.29|141.43|163.39|172.29|174.18|173.89|176|180.39|185.89|175|181.61|187.75|191.71|176.29|160.29|167.71|166.32|156.57|130.29|120.5|123.18|121.79|117.86|120|123.93|123.29|124.39|111.43|109.21|108|104.21|104.43|106.43|110.21|110.64|109.79|115|116.39|115.93|110.64|110.57|112.46|110.68|109.43|109.07|111.57|115.64|106.36|98.57|99.46|103.11|107.43|92.14|91.68|90.54|89.11|88.25|83.89|84.29|80.29|81.93|82.14|82.61|88.5|91.71|91.79|92.14|96.07|98.57|99.29|92.11|88.93|94.86|96.43|88.93|93.5|89.96|90.71|92.14|90.36|91.29|89.29|88.93|92.43|91.36|92.14|95.61|96.07|90.86|90.21|88.39|79.29|76.96|76.21|77.71|80.32|71.36|71.32|77.14|72.89|75|72.79|73.57|76.79|81.07|83.57|78.57|83.54|82.86|82.36|88.75|90.54|89.29|79.86|72.14|76.43|77.14|75|74.29|77.11|77.57|78.36|84|88.93|94.29|92.14|94.14|94.93|96.43|85.5|80.64|76.43|76.43|78.93|81.29|79.5|67.64|68.89|66.43|65|66.39|63.57|60.71|61.36|59.29|61.61|63.57|61.04|57.86|48.54|49.64|49.71|52.5|51.36|50|53.57|53.14|52.75|50.61|50|45.36|43.14|41.25|39.21|39.36|38.54|38.18|38.14|39.32|42.79|42.71|40.79|40.36|40.64|37.64|36.07|37.29|36.79|35.68|34.82|35.25|36.18|36.68|37.75|35.71|35.36|35.64|35.71|36.79|36|33.93|34.93|35.5|36.32|37.04|39.89|39.54|40|41.86|37.93
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|50.38|49.5|47.88|49.25|49.35|50|50.95|47.7|47.7|47.77|47.3|46.2|48.45|50.45|53.85|53.1|53.5|52.2||59.33|51.65|52.23|53.38|49.58|49.97|49.5|50.23|48.93|50.63|51.22|52.32|49.57|50.2|48|48|47|47.3|48.8|48.63|46.63|47.65|48|46.42|45.5|46.58|49.93|50.5|48.63|48.8|45.08|45.33|45.25|51.67|50.67|57.78|57.93|55.5|53.47|45|44.27|45|41.97|41.05|41.33|39.55|39.5|38.45|38.75|40|40.03|37.48||37.67|36.2|35.35|33.67|32.82|32.42|30.83|29.3|29.8|28.45|28.92|29.74|31.57|28.5|29.08|27.72|27.67|28.25|26.58|26.33|25.83|26.67|26.48|25.98|25.95|26.67|27|23.08|22.8|22|22.29|23.3|22.17|21.83|20.98|21.42|20.75|20.1|20.08|20.16|19.33|18.94|20.17|20.6|24.17|20.83|19.58|18.32|18.13|18.08|17.88|15|15.42|15.83|16|14.42|14.42|14.92|15.67|15.17|14.78|15.13|15.53|13.58|12.68|12.63|12.75|12.64|12.57|12.38|12.3|11.88|11.78|11.62|11.82|12.18|12.17|12.4|12|11.53|10.89|11.48|13.92|14.19|12.5|12.99|13.17|13.98|15.12|14.08|14.7|13.42|13.13|13.5|12.82|12.92|13.53|14.17|13.91|14.58|14.64|14.52|15.48|16.17|16.17|16.3|15.89|15.73|15.32|13.57|12.67|11.77|12.08|12.57|12.42|11.1|10.78|10.65|10.33|10.33|10.17|10.33|10.71|11.42|11.42|11.48|11.38|10.83|10|9.15|9.32|9.28|9.87|8.14|8.08|8.12|7.87|7.62|7.21|7.15|6.66|6.66|6.49|6.75|6.83|6.65|6.78|7.17|7.32|7.4|7.46|7.83|7.49|7.83|7.98|8.75|8.04|7.53|7.49|7.58|7.58|7.53|7.58|7.61|7.52|7.55|7.58|7.67|7.62|7.8|7.74|7.83|7.83|8.17|8.17|8.98|8.21|8.25|8.3|8.48
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|139.21|148.17|157.65|134.8|140.27|140.27|130.57|129.33|126.95|139.74|154.83|134.93|139.3|149.01|154.39|153.5|178.43|156.77|173.27|171.15|160.52|161.44|149.89|153.5|156.59|157.92|161.44|155.27|163.08|155.22|157.92|173.75|171.77|169.96|153.5|156.59|168.46|171.59|150.42||139.97|143.45|137.51|134.03|138.1|129.02|133.26|136.91|128.98|129.02|117.99|134.11|160.34|148.12|162.97|175.71|182.41|165.52|175.54|175.71|156.86|130.72|133.14|135.6|137.51|137.51|124.35|126.39|126.39|132.42|139.04|140.06|140.69|148.54|132.76|132.42|133.9|143.24|145.49|135.6|133.26|125.63|111.2|119.22|122.23|129.83|137.51|139.21|159.92|148.54|166.37|163.82|167.26|136.83|119.51|131.57|117.05|116.46|105.93|103.56|100.33|103.56|113.74|109.5|101.51|105.25|111.37|111.7|106.95|123.93|113.75|98.41|99.82|100.13|106.87|119.44|98.26|80.49|81.47|89.97|82.17|70.27|67.8|70.47|71.64|74.7|71.13|80.14|66.21|63.89|65.36|65.36|66.04|63.49|62.47|62.81|69.6|78.06|70.6|67.06|70.62|67.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.13|7.16|7.15|7.21|7.38|7.47|7.72|8.15
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|252.44|249.5|197.5|193.7|191|184.75|175.45|172.5|160.5|154.5|153.67|148.65|149|163.69|175.75|173.3|177|168.7|158.45|162|154.6|158.74|156.3|147.68|145.45|155.5|159|156.44|152.7|143.45|144.75|132.95|122.75|134|113.73|111.25|109.95|106.33|110.74|96.24|93.25|92.45|93.55|82.95|78|69.95|72.4|72.19|68.8|64.7|64.5|67.5|76.25|77|93|96.5|98.75|94.95|98.75|96.94|100.75|99.75|86.49|87.75|92.75|92.13|90.7|93.25|90.5|88.75|87|81.23|82.35|82.5|76.99|74.4|76.45|76|77.5|76.25|72.44|71.5|68.85|69.99|75.5|81.75|84.5|78.97|75.75|76.25|77.17|78.65|75.45|72.85|65.25|64.5|66.7|67.4|62.45|57.7|54|54.25|55|55.15|56.25|54.99|48.7|48.7|48.75|51.49|51.99|53|56.27|56.24|52|54.25|53.7|54.4|55.6|57.2|58.6|58.7|62.44|70.5|65.5|69.83|69.7|72.5|66.98|60.44|59.69|59.75|57|56.2|55.18|59.75|63.25|68.45|70.55|72.25|67|67.12|67.4|60|59|59.5|60.44|57.35|57.97|58.65|60.45|62.1|61.4|67.25|68.15|68.8|71.17|74|72.75|76.45|79.44|77.85|81.84|77.25|78.85|76.5|75.69|85.75|92.35|102.4|99.65|90.9|78|77.15|76.75|76.75|76.5|83.7|82.35|76.95|78.1|71.7|72.45|54.95|49.7|49.24|45.37|41.84|45.5|46.23|46.23|46.5|46.95|44.45|48.5|45.31|35.5|30.8|28.94|29.1|30.07|26.68|27.68|28.89|30.39|24.98|22.1|20.64|20.2|19.3|18.45|16.73|14.79|15.07|13.19|13.75|13.19|12.19|12.04|9.59|9.33|||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|663.95|685|684.9|721|727.9|732.2|724|736|752|734.4|693.6|690|682|706|748|748|757.75|775|830|824.9|818.9|834.9|889|813.9|819.45|783|775|759.95|807|800|783|733.7|746.8|728.3|729.7|751|774|764.9|749||850.3|759.5|731.5|717.5|727.4|649.85|675.5|697.4|658|685|672.5|694.9|724.4|774.5|838.5|877|862.4|744.95|768.95|752.4|749|742.4|758.5|687.5|678.38|688.98|705|647.95|615|608|550|524.02|537.38|519.95|494.5|499.95|479.2|471|483.73|478|479.5|474.25|428.5|432.5|456.95|487.5|473.1|431.2|413.25|409.4|396.73|407|420|421.95|427.93|431|422.38|386|391.88|399|385.2|368.5|370.5|368|375.5|367.5|347|345|349.5|375|350.5|376.98|379|389|385|382.7|383.5|366.9|366.5|379.9|374.5|384.38|373.5|375.25|416.45|436.73|437|438.5|424.95|422.5|409.5|407|401.5|393.45|396.85|389.95|383.25|389.98|390.5|381.75|389.88|382.5|365.9|357|354.85|371.75|397.5|395|391|394.5|388.88|394.95|380.5|377.5|402.35|410.5|412.5|457.8|469.9|454.5|458|471|471.15|486.38|502.23|501.45|538.8|522.45|539.45|575.1|639.4|637|649.5|674.5|731|696|712|735.55|734.5|725|689.95|707.5|678.95|638.5|647.5|674|732.35|602.5|614.95|650|609|559.5|555|580.02|612.7|589.88|582.75|557|536|534.45|580.95|589.98|624.5|591.75|603.42|538.02|549.5|489.45|489.43|447.75|462.5|432.5|440|450|454.4|466|472|470.4|495|482|447.45|450|444.5|475|464|467.5|461.23|487.5|501.45|495|464|466|464.05|402.5|397.48|386.95|369.93|367.5|352|357.45|379.12|405|417.45|420.12|437.5|440|444.82|452.5|449.98|437.5|440.25|455
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|36.89|30.39|27.5|27.5|28.43|27.88|23.9|23.69|24.55|27.9|30.41|35.3|33.6|35.75|38|38.2|38.85|38.88|40.7|36.8|37.4|39|36.75|37.67|37.8|41.4|39.26|39.2|41.49|41.5|37.5|36.73|36.33|35.8|36.99|33.74|25|24.93|24.7|24.4|23.9|25.19|22.9|22.5|22.9|26.32|28.17|28.4|24|24.5|25|29.55|31|34.77|34|37.5|32.3|32|32.4|30.5|35.74|32.02|26.9|27.24|27.2|27.5|23.3|21.8|21.99|24|25.5|22.4|23|23.95|23.58|25.89|26.5|26.59|28|25.4|26.87|26|25.9|26.06|27.49|28.8|29.99|30.23|30.39|30.5|30.8|32.55|36.18|31.78|32|31.2|32.4|31.09|31.2|31.39|32.8|31.8|32.59|33.49|34.52|39.6|34.5|33.8|33.5|36.09|32.9|32.27|33.97|32.35|32.97|32.9|33.65|34.98|37.2|28.65|28.3|28.45|27.9|25.99|26|27.34|26.1|24.3|23.39|23|23.4|23.5|22.59|23.04|23.5|21.7|21.19|20.74|22|20.32|20.56|21|20.55|23.09|21.5|22|22.5|22.5|21.4|23.1|23.2|25.5|22|21.58|21.79|21.8|21.99|22.73|22.6|23.75|24.05|22.2|22.2|21.88|23|23|21.47|22|23.59|23.57|23.5|23.59|22.95|25|25.06|25.91|27.2|27.49|25.38|23.4|24.2|24.7|20|18.3|17|18|18.5|18.55|16|17.3|18.25|16.59|15.4|15.5|16.5|17.2|18.5|17.47|16.44|16.09|16.5|16.9|16.4|16.2|16.35|15.25|14.7|12.98|11.8|12.24|11.4|10.39|8.86|8.8|8.49|8.05|8.29|7.97|7.38|7.8|7.8|8.5|8.5|10|8.24|8.69|8.7|8.85|9.2|8.7|8.69|8.49|8.33|8.46|9.25|9.04|8.46|8.74|9.34|9.5|8.65|8.38|7.9|7.12|6.88|7.14|6.99|7.4|7.38|7.6|8|7.8
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|32.56|33.87|30.31|32.7|29.94|29.72|30.2|28.92|29.05|33.14|34.16|31.4|31.64|34.44|34.56|36.26|37.63|39.23|39.96|40.41|39.97|39.97|37.94|36.63|40.55|40.68|44.9|42.3|43.37|43.9|44.3|45.06|50.87|46.51|41.86|40.09|39.24|39.24|39.83|39.83|38.95|39.24|38.95|40.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|129.8|132.6|134.9|132.6|134.9|132|129.5|129.85|113.65|124.25|123.4|124.5|126.5|140.9|150.3|147|157.4|142.4|118.8|115.9|113.1|117|114|113.8|117.5|125.8|123.5|120.3|130|130|133.9|135.65|133.7|133.7|130.85|127.3|124.6|110.4|91.25|90|87.15|85.5|83.5|82.25|81.95|76.6|77.9|72.6|74.95|74.6|65.2|78|88.15|94.75|108.9|112.4|106.4|99.5|96.7|100.45|103.5|93.3|95|91.5|89.95|84.45|82.8|86.75|86.25|88.2|92|89.4|88.3|86.45|73.5|78.8|82|80|80.5|78.7|79.75|78.7|70.4|75.4|87.9|92.75|118.5|112.7|112.35|113|104.9|108|112.95|113.45|117.2|117.5|104.5|115|109.95|90.8|89|90.35|93|94.3|88|85|87.7|85|79.85|89.6|86.7|84|84.7|84.9|90.35|95.7|102|95.5|87.15|85.7|73.4|70.8|65.95|66.9|71.95|78|75.1|72.5|72.8|71.5|82|75|68.7|65.5|65.4|65.25|66.45|70.95|70.9|67.5|64.35|65.35|67.75|66|64.25|60.95|64.75|66.4|62|64.25|65|68.7|57.45|55.45|55.9|57.35|58.35|65|61|69.85|71.95|72.6|75.75|71.7|70.7|69.8|67.45|77|78|78.8|73.45|72.35|70.3|74.75|86.9|98.7|113.35|112.3|93|93.4|97.45|93.7|93.3|85|82.95|81|68|58|65.05|65.45|67.95|52.5|48.85|50|53.5|54.5|54.9|56.5|57.8|54|57.4|55.25|58.5|55.5|58|53.6|54.9|51.6|50.25|51.25|49.5|44.5|41.35|37.45|36.65|38.7|39.55|37|38.45|38.35|39.9|42.95|45.15|45|44.5|47|44.6|46.5|47|46.9|49.4|47|48.55|50|51.3|50|53|46.2|46.75|44.95|46.5|47.65|47.65|47|49.45|52.05|53.6|55|54.1|55.9|57|58.9
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|46.19|46.48|45.37|43.83|42.87|47.2|44.7|41.57|42.39|42.96|44.31|43.78|48.17|46.38|47.3|46.14|48.17|49.03|41.42|43.73|43.06|39.59|36.99|37.42|38.53|38.68|39.98|40.41|40.75|40.89|41.23|40.94|41.57|39.01|39.4|39.69|43.54|47.44|44.22|35.99|31.11|31.21|30.25|27.92|26.78|26.52|24.37|24.85|27.84|26.48|23.7|25.05|26.27|27.45|27.36|27.55|27.36|28.27|30.04|29.38|28.42|28.42|26.97|25.14|24.08|25.05|25.34|24.56|25.04|24.3|24.08|25.01|25.93|25.91|26.49|24.74|23.97|25.14|24.03|21.39|21.19|21.17|20.71|21|20.69|21.18|21.52|20.7|21.17|21.33|22.79|19.17|19.11|19.36|18.98|19.69|21.19|18.3|17.82|16.85|17.15|16.86|17.1|17.24|16.64|16.38|15.79|15.8|14.71|14.64|15.16|13.78|14.55|14.48|14.63|15.32|15.8|17.44|14.73|17.34|17.34|15|14.65|14.61|15.79|16.57|16.47|17.44|16.86|16.67|15.94|15.22|14.45|14.73|14.45|15.1|14.74|15.24|15.36|15.7|14.85|14.55|14.69|14.74|13.2|13.25|14.16|13.06|12.9|13.2|12.52|12.14|12.28|10.88|11.56|11.93|13.19|13.84|13.1|14.74|14.93|15.17|16.67|14.06|14.16|13.93|12.41|12.33|12.68|12.99|13.2|13.7|13.57|13|13.57|14.35|15.3|14.83|14.44|14.92|14.62|14.26|14.25|13.47|13.77|13.19|11.31|11.17|11.13|11.41|9.21|8.64|8.67|7.85|8.19|8.13|9.06|8.96|9.15|9.15|8.77|8.95|8.96|8.44|8.26|6.84|7.22|6.94|6.49|6.74|6.43|5.78|5.3|5.08|4.67|3.82|3.9|3.81|4.09|3.88|4.09|4.14|4.21|4.19|4.27|4.46|4.38|4.72|4.58|4.39|4.36|4.43|4.66|4.19|4.38|4.38|4.33|4.29|4.13|4.13|3.95|3.66|3.87|3.7|3.61|3.78|3.8|3.85|3.99|4.13|3.75|3.95
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|21.61|22.45|21.62|20.61|19.01|19.25|18.79|18.1|17|17.25|17.26|16.23|16.66|17.65|19.02|19.86|20.89|20.7|20.24|21|19.79|17.64|17.41|17.64|17.01|18.17|17.26|17.08|17.55|16.96|17.26|17.33|16.99|17.19|16.88|16.52|16.42|16.19|16.42|15.81|14.66|14.86|14.36|14.01|13.43|13.36|13.37|13.14|13.14|13.05|12.6|14.51|14.97|16.03|17.19|16.99|16.96|16.04|16.05|15.66|16.5|15.81|15.09|14.43|14.25|13.6|13.56|14.06|14.06|14.29|14.63|14.8|14.51|14.7|14.2|14.42|14.51|14.12|14.13|14.21|13.75|13.56|12.53|13.62|14.28|14.8|15.24|14.74|15.1|14.82|14.35|14.41|14.67|14.74|15.87|15.55|14.79|14.86|15.61|15.13|12.85|13.22|13.47|13.37|13.37|13.68|13.06|12.97|13.14|12.3|13.44|12.03|12.34|12.3|13.41|13.14|12.99|12.21|12.22|12.99|11.92|11.89|11.46|12.33|13.06|12.9|12.6|12.52|11.79|11.84|10.69|10.06|9.8|9.01|9.01|7.7|7.6|7.79|7.83|8.35|8.12|8.05|7.79|7.42|6.99|6.93|7.36|7.72|7.96|7.92|7.61|8|8.4|8.26|8.76|9.27|8.78|9.78|8.61|9.55|9.87|10.05|10.31|10.05|9.24|9.67|8.91|8.46|7.33|6.57|6.77|7.49|7.38|6.87|7.1|7.33|7.82|7.4|7.56|6.82|6.95|5.79|5.57|4.66|4.69|4.99|5.11|4.7|4.37|4.37|4.35|4.11|3.92|4.15|4.3|4.38|4.43|4.44|4.56|4.48|4.56|4.17|4.21|4.03|4.01|4.07|3.95|4.07|4.15|4.25|3.51|3.38|2.88|2.55|2.53|2.57|2.78|2.66|2.58|2.41|2.43|2.66|2.48|2.52|2.37|2.54|2.44|2.7|2.59|2.39|2.27|2.32|2.4|2.27|2.03|1.97|1.88|1.88|1.86|1.92|1.91|1.87|1.88|1.96|2|2.09|2.09|2.11|2.11|2.12|2.1|2.06
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|96.7|95.4|103.3|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|59.72|55.88|55.28|59.7|58.88|56.19|55.76|56.24|54.94|52.5|53.42|50.72|52.13|53.64|56.63|58.31|55.61|55.01|53.44|54.73|54.28|52.13|50.73|48.73|49.41|51.38|50.56|49.69|50.31|48.56|49.3|48.75|50.63|49.28|50.04|51.75|50.44|51.3|51.68|51.73|52.2|49.41|47.33|47.25|50.53|48|48.38|48.75|49.59|46.5|45.66|46.5|48|50.33|53.23|56.43|55.2|59.33|60.45|60.93|60.9|61.07|55.11|52.69|53.56|54.56|52.76|56.06|55.59|55.29|52.97|52.97|54.09|53.23|50.53|52.09|52.82|51.32|52.21|49.73|49.88|48.75|46.69|48.92|48.75|51.26|53.89|50.72|50.25|50.23|46.17|44.99|45.83|51.75|45.94|46.1|43.46|41.98|42.08|42.75|43.09|42.08|41.81|40.39|42.75|43.73|43.03|41.32|40.94|40.3|40.31|40.66|41.52|41.7|43.84|46.56|48|46.48|48.64|47.49|46.96|50.63|41.89|41.58|44.64|49.84|44.89|46.09|45.55|44.1|43.61|40.14|39.38|44.81|41.23|37.78|37.72|38.21|40.31|36.73|37.48|35.49|35.25|34.79|34.13|34.18|35.89|36.58|37.74|36.61|35.56|35.47|34|31.88|32.77|33.38|32.93|33.51|33.67|42.17|44.25|45.54|46.01|46.05|45.23|44.06|40.09|42.53|44.98|40.73|42.42|43.57|44.9|42.11|43.31|44.33|51.47|58.5|54.33|42.66|40.88|37.61|36.42|33.09|34.13|33.47|33.82|30.9|31.68|32.81|32.72|30.71|26.21|26.25|27.56|27.17|25.89|26.14|25.38|24.45|23.33|21.31|21.38|21.73|21.62|21.74|22.2|20.63|20.53|20.06|17.53|16.13|15.66|15.94|15|14.66|14.77|14.81|14.4|14.14|14.14|15|15.05|13.88|13.36|13.41|13.6|14.05|13.78|14.01|13.69|13.17|13.24|13.5|14.04|12.9|12.5|12.7|12.83|12.64|12.66|12.23|12.56|12|12.09|14.06|12.73|13.2|13.13|13.87|13.5|13.88
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|363.9|357.4|336.6|334|339|355|348.85|318.5|322|321.95|303.5|314|285.43|303.7|320.6|312|317.5|319.5|331.5|319.95|312.5|307.5|316.2|322|293.25|309.5|287.18|282.5|296.98|236.43|227.5|204.1|197.5|182.38|163.25|177|179.95|181.5|177.3|182.5|185.45|180.45|155.97|161|159|163.5|161.97|160|152.45|141.5|143|171.7|172.5|177.5|198.7|198.7|174.95|168|162.43|170.5|178.15|164.9|164.95|167.1|164.25|167.5|162.45|174.75|167.9|160|161.5|157.82|162.47|162.5|159.55|161.75|159.38|175|158.45|155.53|153|151.05|142.5|152.5|163.5|172.45|172.2|172|178.25|180|147.5|143.95|145|147.5|150.5|157.1|158.7|154.45|147.5|150.5|143.5|140|137.22|136.25|133.4|124|127.85|129.45|133|155.85|147.2|152|152.5|152.45|149.5|154.45|167.5||135.93|137|138.75|137.95|131.25|125.41|139|144.47|121.22|100.45|100.97|89|90.45|91|91.89|88|92.86|79.25|79.5|79.17|81.25|85.92|58.9|47.48|48.5|48.41|48.71|47|44.91|41.5|40.12|42|41|37.48|35.3|34.5|35.38|36.08|37|39|38.46|38.84|38.75|39|40.75|39.45|40.21|40.73|36.75|37.11|38.81|39.88|39.9|43|39|38.17|41.1|43.49|49.25|43.75|39.25|37.75|34.49|36.17|31.25|21.11|20.88|21.11|22.25|22.24||19.83|20.44|20.39|21.2|20.9|22.1|20|18.45|15.75|16.3|16.23|16.75|14.85|15.39|16.1|16.88|14.25|13.05|13.3|13.29|12.9|12.85|12.89|11.95|11.5|10.72|10.85|11.25|10.9|10.9|11.12|11.1|11.53|12.22|11.85|11.05|11.95|11.75|13.2|14|12.25|12.5|11.85|11.4|10.87|10.9|10.5|11.25|10.95|11.75|10.9|10.68|10.55|10.45|10|10.55|11.49|11.8|12.32|12.24|12.15|12.25|12.6
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|50.6|49.45|47.55|43.8|44.64|41.5|38.85|36.76|35.12|36.79|37.67|38.26|37.86|38.41|41.7|41.52|42.87|39.04|37.42|36.78|36.78|37.66|35.56|36.05|37.94|39.73|37.96|37.48|36.35|35.76|34.43|31.86|29.57|26.19|23.54|23.44|21.42|21.63|22.07|22.31|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|73.1|81.5|73.54|69.15|70.14|87.92|83.72|79.97|73.89|74.01|73|74.58|72.85|78.04|78.53|74.98|76.56|78.16|80.76|79.03|78.43|77.79|78.04|77.79|79.92|79.97|78.9|81.94|83.5|81.99|95.57|88.41|87.77|89.33|91.33|92.07|83.18|86.93|90.88|95.28|95.82|89.5|83.72|80.23|80.88|89.52|86.57|85.82|88.91|87.79|79.02|87.55|88.29|90.02|95.41|96.93|91.38|96.38|92.24|96.3|98.52|95.57|82.73|80.88|93.47|81|76.27|77.55|72.22|69.75|73.47|72.24|70.26|66.93|70.98|66.55|72.85|67.91|62.91|60.75|61.12|58.65|58.04|57.67|56.79|57.89|58.04|57.67|58.47|55.87|57.28|58.28|59.9|62.95|64.33|54.83|52.36|48.28|45.19|43.22|43.19|41.37|41.49|43.09|43.09|42.29|44.29|43.93|37.04|35.17|36.06|37.04|39.27|39.14|36.8|36.43|36.18|35.24|34.57|34.82|35.19|35.19|41.79|35.81|36.35|39.58|39.64|36.8|31.98|31.12|30.62|31.12|30.84|31.73|30.99|28.15|26.42|26.49|27.28|28.4|26.52|26.18|27.04|27.66|26.29|26.67|26.55|25.19|24.94|24.94|24.7|24.7|24.7|24.82|24.7|24.71|25.68|26.18|25.68|25.56|24.94|24.7|22.84|21.61|20.99|21.48|20|22.42|22.87|23.58|23.45|24.33|25.31|24.08|22.1|22.35|22.16|25.68|25.93|22.1|21.94|20.99|20.26|18.52|18.71|18.52|19.32|18.03|18.52|18.82|18.83|18.82|18.53|18.28|19.07|18.68|17.9|15.06|14.77|15|15.55|15.67|15.74|17.29|15.44|15.5|14.45|15.4|14.88|13.69|13.69|13.58|13.58|13.46|13.54|13.76|13.66|13.77|13.09|13.03|13.04|13.58|13.64|13.09|12.84|12.96|12.58|12.82|13.21|13.58|12.22|12.53|13.45|12.97|13.43|13.64|13.95|13.39|13.52|13.58|14.18|13.58|13.29|14.82|14.32|14.31|14.32|14.82|15.36|12.97|12.72|12.16
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|193.84|177.51|163.32|161.32|162.27|177.71|198.69|172.66|160.87|166.67|170.86|166.77|161.77|171.86|181.85|189.35|189.25|178.86|173.31|182.1|177.96|185.4|187.05|190.85|193.6|186.8|200.84|182.7|164.12|183.85|183.95|144.03|134.14|116.11|99.17|94.52|94.42|97.92|102.62|110.16||98.25|89.93|80.1|76.73|85.58|86.35|86.76|89.6|90.56|84.57|93.2|117.43|136.06|150.71|127.17|133.01|120.69|101.92|99.4|105.72|104.05|112.24|92.43|92.43|81.6|70.6|72.24|67.36|63.78|64.62|63.49|64.25|65.85|64.68|61.28|67.85|69.39|45.63|43.63|43.26|43.3|39.77|40.63|44.11|45.2|46.3|46.63|44.96|45.29|45.94|47.46|40.62|41.47|41.97|40.55|43.47|41.97|40.87|39.37|41.12|38.47|38.48|40.24|43.13|46.43|43.26|28.45|23.56|21.05|19.15|19.29|22.13|18.94|19.32|21.27|22.32|23.98|19.57|18.98|20.07|19.97|18.65|18.6|19.47|21.32|21.98|23.61|23.65|22.02|15.15|14.9|15.36|16.15|14.12|13.41|13.09|14.41|14.16|15.23|9.33|9.32|9.58|9.63|8.12|8.66|7.94|7.88|8.63|8.58|7.89|8.08|8.41|8.27|8.38|8.66|8.49|8.49|8.49|8.48|8.54|8.72|8.66|8.49|8.33|8.08|7.33|7.99|8.63|9.45|8.88|9.49|9.82|9.99|10.28|10.19|10.82|11.48|11.66|12.58|12.82|12.32|12.32|9.41|9.49|9.74|9.48|9.41|9.15|9.24|10.66|8.32|7.15|6.72|6.98|6.31|6.39|6.79|6.36|6.02|5.45|5.2|5.41|5.57|5.49|5.83|4.71|5.33|4.58|4.45|3.31|2.91|2.74|2.74|2.41|2.5|2.61|2.41|2.46|||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|354.51|355.92|357.6|352.3|360.11|355.92|338.06|320.75|296.46|294.37|299.26|297.58|323.82|334.78|376.16|399.17|404.07|398.5|410.36|405.61|398.91|398.5|395.7|387.33|387.33|392.21|393.46|379.37|386.6|393.6|392.49|382.72|376.58|376.16|360.81|355.15|354.25|348.53|327.87|320.89|315.31|312.24|308.47|301.91|299.4|278.99|287.11|278.87|272.32|263.65|266.04|255.43|277.76|280.55|314.74|345.32|364.16|340.57|339.18|325.5|317.52|290.18|281.81|272.46|270.07|258.57|235.82|240.63|221.19|215.79|203.78|205.88|206.58|207.27|195.55|195.24|198.76|200.31|201.69|191.24|180.66|177.23|165.39|162.61|171.68|184.8|191.22|192.48|195.12|197.5|183.82|184.52|185.42|184.79|189.65|174.18|173.77|166.1|154.51|151.89|155.63|154.93|158.84|156.61|159.94|160.22|160.5|162.47|163.17|171.26|183.06|174.47|173.76|174.4|182.01|192.34|195.97|191.92|190.31|193.73|190.23|190.94|185.28|181.34|182.85|189.26|185.22|184.24|178.38|170.95|166.38|159.39|160.38|162.47|162.59|158.84|160.65|166.66|166.87|162.57|168.47|168.9|167.35|161.49|155.35|151.02|147.23|146.56|139.73|137.76|144.04|148.37|146.52|132.88|139.58|152.13|154.65|157.1|154.23|183.87|173.08|175.59|172.85|166.94|163.57|161.91|146.84|156.18|172.37|166|161.03|169.45|162.33|158.14|163.86|165.11|167.91|164.28|148.51|142.93|137.48|129.11|129.79|126.32|128.23|133.53|131.06|121.15|110.69|115.85|102.87|93.9|89.68|87.24|90.23|90.43|88.28|88.77|86.87|90.73|79.69|71.88|74.12|72.13|71.88|73.26|66.72|55.11|56.51|54.85|54.28|50.08|51.15|51.48|50.16|47.83|48.22|48.57|47.46|47.74|47.16|48.78|50.44|48.15|47.86|47.88|46.76|47.18|44.18|47.46|44.32|43.53|41.44|42.43|43.13|42.43|44.94|44.23|43.95|44.55|43.62|44.67|43.97|43.94|43.97|44.53|45.08|45.34|44.94|45.26|43.69|43.97
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|148.75|147.4||162|158.5|147.99|156.99|134|131.5|133.6|135|134|134|135|136|133.5|140|139.89|129|130|130|134.5|137.4|126.5|124|121.9|123|121.95|119|121|122.4|121.5|123|125.86|126.97|126.9|123.3|120|107.58|104.87|105.37|105|101.88|98|98.98|100|101.9|104.5|105|106|116.45|125.5|126.5|127|129.6|134.9|132.64|137|137|138.9|142.3|138|135.9|134.5|139|147.5|154|144.5|147|141.99|145.5|148.45|148.8|145|140.35|146|142|136.5|134.5|138|125|122.94|112.9|112.3|113|114.2|121|115|109.7|109.6|114|116.4|111.03|108.5|110.83|100.5|98.6|96.5|93|94.5|100|91.89|94.9|96.9|98|100.5|104.9|100.89|104.1|98.3|97|83.39|84.85|90|81.5|84.5|83.8|84.5|84.4|84|76.5|75|61.9|61.2|62.9|62.6|58.6|57.5|57.5|58.59|58|57.8|55.6|54.7|50.9|49.2|49.85|48|48.5|49.99|49|49.49|49.99|45.99|43.55|44.98|45.3|46.8|46.5|45|43.8|44.4|46|42.7|44|46.35|40.89|45|45.88|49|48.8|50.99|51.99|51.8|49.68|49.2|48.01|50|53.9|52.3|49|50.8|50.4|51.05|53.8|55.99|60.9|61.99|65|63.5|64|54.6|52.97|50.4|51.33|51.5|49.48|49.95|53|50.9|50.8|50.51|49.99|51.6|54.7|48|47.99|49|48.4|46.7|47.49|46.8|45.44|46.38|46.5|47.1|47.5|46|44|46.23|41.3|38|39.9|40|40.95|39.99|40.3|40.5|42.5|43.84|44.75|45.5|45.65|49|45.99|45.17|45|46.5|46.5|47.2|47.99|45.88|54.5|47.8|50|46.6|46|45.84|44.59|46|46.65|48.5|48.4|54|52|47.58|48|52.12|49.4|49.25|48.7|49
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|60.9|61|61.4|57|53.75|53.25|51.75|52.8|50|50|51|49.2|48|51|50.25|49|52.2|54.85|49.75|54.85|44.75|45.5|45.2|41.45|41.7|42.15|41.8|39.9|40|39.4|40.4|39.5|41|41.25|41.5|40.7|41.35|41.6|40.4|36.9|35|35.6|35.25|34.1|34.4|34.6|35.25|34.45|33.35|33|30.9|35.7|37.3|39.5|43.75|40.45|38.7|37.35|37|37.35|39.95|38.3|38.4|40.5|36.95|37.7|39.4|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|51.9|50.5|50.58|47.7|47.45|47.8|47.7|50|44.28|44.5|46.3|50.54|44.95|48.69|52.4|49.87|53.3|51.12|47.67|53.78|46.4|38.6|38.6|38|34.4|35.2|34.8|32.4|32.89|32.88|32.34|33.3|32.7|33.2|34.47|31.1|29|29.4|29.65|29.59|30.3|30.55|30.8|30.8|27.73||31.49|31.95|30.2|30|26.25|30.5|32.7|35.78|39.22|37.45|32.5|31.4|31|33.23|31.75|29.39|29|28.37|26.26|23.6|21.2|21.85|20.5|20.48|21.94|20.64|20.52|20.98|21.05|20.82|19.5|19.69|18.8|19.35|20.35|17.48|17.9|17.5|18.3|18.9|19.45|18.09|17.24|17.84|18.81|16.24|15.2|15.2|15.75|16|16.09|13.25|10.47|10.12|10.15|10.48|10.65|10.46|9.93|10|9.88|9.94|8.75|7.9|7.05|6.7|6.85|6.72|6.85|7.5|7.55|7.62|7.24|7.79|7.94|7.35|6.9|5.97|6.22|7.12|7.25|6.62|6.75|5.74|5.37|4.83|4.42|4.5|4.59|4.52|4.73|4.64|4.34|4.04|4.05|4.03|3.92|3.77|3.68|3.65|3.28|3.6|3.23|3.3|3.07|2.92|2.74|2.67|2.74|2.77|2.92|2.92|2.89|3.27|3.3|3.02|3.12|3.15|3.05|2.95|2.83|3.07|3.08|3.38|3.12|3.42|3.4|3.27|3.62|3.88|3.98|4.19|4.22|3.77|3.85|3.68|3.35|2.94|2.77|3.12|2.86|2.76|2.88|3.05|3.09|2.57|2.52|2.33|2.4|2.38|2.44|2.28|2.41|2.12|2.09|1.88|1.49|1.46|1.45|1.52|1.56|1.44|1.41|1.42|1.41|1.4|1.46|1.4|1.44|1.49|1.48|1.5|1.49|1.4|1.44|1.45|1.48|1.48|1.46|1.49|1.48|1.46|1.48|1.5|1.5|1.5|1.5|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.61|1.6|1.61|1.62|1.62|1.62|1.62|1.62|1.62
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|88.36|88.18|88.07|85.31|86.03|84.84|84.1|76.88|72.61|76.38|76.36|81.24|79.36|84.84|88.66|84.96|83.75|82.84|83.17|82.96|78.76|80.41|80.25|78.64|89.93|80.55|80.13|81.24|79.36|77.7|79.51|79.63|76.28|73.8|70.07|79.52|70.56|72.19|73.06|72.56|74.95|74.66|74.3|68.52|69.46|76.53|70.09|67.6|63.18|60.16|56.31|63.88|65.86|67.72|71.69|75.04|74.36|77.42|83.56|78|84.34|87.82|78.76|77.13|80|78.75|77.52|80|77.27|80.55|78.13|76.65|75.2|73.49|67.2|68.72|68.4|65.99|65.61|64.13|62.64|60.38|54.55|59.4|59.16|58.92|62.02|58.16|60.02|58.54|56.68|57.3|61.73|56.79|55.26|56.06|51.29|49.3|48.31|49.24|49.24|49.85|47.51|47.01|46.64|47.15|45.52|44.53|43.41|50.48|47.11|46.89|48.71|47.93|46.08|46.61|45.51|43.29|42.58|44.78|44.53|43.41|41.18|39.56|40.93|43.66|44.9|45.69|44.16|46.27|47|46.86|46.38|45.52|46.51|46.74|49.61|50.48|48.68|46.6|44.78|44.78|41.92|40.27|40.78|40.17|41.23|39.63|39.69|38.79|38.25|37.97|38.86|38.08|37.46|39.07|39.11|43.29|38.66|38.02|36.59|37.33|37.89|37.63|35.16|33.43|33.6|35.82|36.19|37.01|36.59|39.42|37.71|38.08|40.55|40.55|42.79|42.17|39.54|36.7|35.97|35.47|36.84|34.7|31.63|31.63|32.25|27.14|25.66|25.83|25.68|22.62|21.07|24.62|28.37|26.92|24.42|22.05|22.2|22.44|21.45|21.26|21.13|21.88|19.39|19.15|19.23|18.73|18.31|15.71|17.85|17.82|18.14|18.02|19.51|19.1|21.95|20.52|20.69|20.55|19.54|22.29|21.98|21.58|21.09|21.54|20.39|21.02|22.07|23.19|23.94|24.03|24.02|24.52|24.61|23.9|23.55|21.56|20.58|20.8|27.16|27.46|25.73|27.04|28.02|27.25|27.52|27.81|25.55|26.67|24.06|24.8
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|116.24|113.04|108.96|102.27|103.77|104.27|100.68|99.48|94.59|101.57|102.97|98.17|98.78|98.68|104.94|111.75|111.75|115.74|107.26|110.22|106.74|107.74|109.63|107.33|108.71|113.15|113.23|112.44|114.74|104.77|103.56|101.08|106.26|99.77|94.29|95.26|89.2|88.7|88.48|87.8|86.81|86.75|81.72|80.32|79.95|73.84|77.83|81.42|81.3|75.83|76.48|77.23|78.62|83.21|87.31|89.3|89.29|85.21|86.31|83.8|85.21|81.02|77.33|77.43|76.8|76.06|74.32|76.72|77.33|77.23|74.83|75.13|77.13|77.33|72.54|74.68|73.24|69.94|71.23|70.24|70.54|64.65|64.84|65.13|66.83|69.63|71.34|70.54|73.84|69.64|67.85|64.85|67.14|66.66|76.33|73.84|72.84|67.35|66.85|66.05|64.15|60.37|60.58|59.86|54.58|55.26|55.36|55.36|55.37|54.38|63.08|57.22|56.57|55.58|60.27|61.06|62.72|59.85|57.7|57.7|58.87|57.77|54.76|52.78|52.08|52.98|52.88|51.88|48.65|49.09|50.33|50.09|49.09|47.59|43.48|42.41|41.59|41.09|41.79|41.33|41.58|40.59|40.25|37.3|38.11|36.9|37.57|37.42|37.87|37.42|37.21|37.36|37.32|39|37.72|39.11|36.52|37.9|36.91|38.71|39.41|38.41|38.39|38.9|39.91|39.11|37.73|37.27|39.16|39.91|37.67|38.25|38.12|35.92|40.58|38.4|40.21|38.51|38.42|36.42|36.52|36.66|33.53|30.88|30.71|31.4|32.23|32.03|32.12|32.92|32.44|29.48|27.51|27.94|28.23|29.04|28.84|29.1|27.74|28.14|27.31|27.94|29.8|30.28|30.14|25.04|25.68|26.66|26.39|25.19|25.34|25.15|25.64|25.54|24.65|24.83|24.94|24.15|24.82|24.89|24.55|25.17|25.31|25.54|25.18|24.98|23.94|24.29|23.55|21.75|21.94|22.25|22.15|20.43|20.04|19.96|19.6|19.86|19.57|19.66|20.06|20.88|21.05|22.05|22.45|22.55|21.47|21.35|21.1|21.15|21.45|21.24
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|743.79|698.9|702|716.98|716.98|699|661.06|653.07|671.04|698.51|693.51|706.49|702.5|708.94|752.63|752.93|743.24|733.76|733.76|748.93|750.93|806.05|773.4|763.91|747.64|783.33|793.87|756.92|728.86|768.71|768.91|757.57|767.81|757.92|788.68|795.87|787.88|788.63|736.95|727.96|729.96|715.68|698.71|710.99|721.97|732.96|773.8|809.05|808.65|800.86|763.91|792.67|868.76|847.79|897.12|888.73|858.78|863.77|885.54|887.64|914.6|908.71|938.46|913.5|916.69|913.7|920.49|938.66|925.98|886.54|878.75|853.28|886.94|880.75|891.03|878.55|880.75|857.68|869.76|853.53|824.68|809.85|726.86|838.81|752.43|748.33|768.91|753.78|722.82|705.89|709.64|701.5|698.95|694.01|701|644.08|633.1|656.57|639.09|590.96|600.15|607.14|556.11|563.2|580.87|599.15|569.14|557.61|542.23|525.25|520.26|535.24|553.11|563.2|555.81|615.12|569.19|571.04|549.02|566.79|553.31|548.92|551.22|546.22|579.18|615.12|585.67|596.05|521.26|497.79|494.8|474.72|454.35|443.87|435.28|441.37|439.37|438.28|461.34|458.65|462.84|465.09|458.35|454.25|453.85|451.86|468.13|457.2|447.36|463.79|504.28|534.39|515.77|494.3|486.31|493.3|488.3|494.15|488.3|494.3|494.3|493.3|509.47|522.66|514.22|511.77|474.32|487.11|543.63|536.09|520.96|519.11|508.73|473.73|474.82|498.79|497.29|487.71|471.33|464.34|419.35|407.32|413.41|383.45|399.38|393.44|383.9|355.39|333.28|346.51|349.5|326.54|300.67|290.24|292.88|297.23|307.56|283.1|279.6|280.15|275.51|259.63|264.62|264.52|262.43|257.43|252.09|252.74|236.56|227.68|239.16|231.57|214.19|206.11|196.62|207.7|207.2|195.67|228.67|229.67|234.67|226.18|227.18|229.17|237.66|264.62|257.63|247.05|254.14|263.62|272.11|276.11|284.59|272.61|292.58|299.02|268.62|266.42|253.54|247.65|264.32|264.62|273.41|270.07|278.6|278.35|284.59|282.3|281.6|308.06|305.56|284.49
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|133.27|135.94|136.94|136.94|136.31|137.67|134.27|130.82|120.84|123.61|128.33|136.94|125.61|133.31|138.53|156.89|165.96|169.05|160.34|157.8|156.62|163.92|161.06|162.33|163.24|167.87|165.01|162.11|167.69|174.49|174.76|172.31|172.49|162.38|161.43|157.35|157.62|167.78|169.59|161.43|157.75|155.67|153.67|152.77|154.67|159.61|167.5|163.69|161.43|158.25|158.71|166.87|180.47|182.92|221.28|227.9|217.66|201.06|199.29|183.51|177.03|169.5|155.26|148.73|153.45|147.6|143.88|149.64|154.99|153.08|146.28|145.1|141.07|140.48|130.68|133.77|128.69|118.12|118.8||117.73|115.08|103.22|107.32|114.31|126.09|131.97|130.01|140.29|135.64|129.63||121.14|124.5|120.71|116.19|112.18|108.77|107.87|110.05|105.36|104.54|98.1|98.1|101.52|105.52|104.89|104.93|105.78|109.02|109.61|115.58|121.98|116.19|118.9|124.98|124.59|121.54|119.51|119.6|119.6|119.01|110.56|110.13|114.72|127.94|125.82|115.08|112.09|113.03|114.91|110.9|111.07|112.18|109.96|107.74|107.83|117.71|120.11|119|110.73|105.79|103.31|101.69|101.51|97.51|100.24|93.33|94.5|93.75|108.34|98.1|87.87|83.27|84.45|85.31|85.31|84.11|82.22|92.13|98.45|111.07|114.31|115.06|117.21|113.03|111.75|112.61|113.46|114.6|114.74|118.47|119.43|106.63|113.89|121.31|126.6|136.41|126.26|117.3|115.85|115.25|113.2|106.63|104.93|108.17|108|94.61|99.47|96.23|93.84|83.6|77.53|78.65|79.17|81.63|79.76|80.17|77.12|75.16|72.51|68.76|68.75|67.05|64.49|64.49|65.94|61.83|59.63|60.31|59.89|55.61|54.25|54.09|53.32|51.52|51.18|47.43|48.22|48.79|50.08|51.18|50.33|51.91|52.46|56.13|52.19|52.89|51.91|51.01|50.56|51.01|51.1|51.01|48.52|46.65|47.86|46.31|44.18|47.26|42.65|43.08|51.7|46.07|55.88|50.76|50.84|51.18|51.57|51.61|51.01|52.04
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|68.14|68.89|68.4|65.56|63.67|62.44|59.88|58.44|56.16|60.42|59.81|57.33|58.43|62.64|66.22|66|69.88|71.56|74.42|73.29|68.67|68.77|62.42|61.78|63.54|66.39|70.84|73|71.67|74.01|74.99|70.71|71.13|75.01|68.64|66.4|66.73|70|69.07|63.89|64.44|65.04|50.33|51.99|51.11|48.89|51.34|53.67|57.78|61.21|57.76|67.51|74|74.44|76.89|80|79.87|75.27|74|73.56|79.98|73.78|74.11|72.64|74.18|76.62|74.77|74.87|70.22|70.89|81.56|74.91|77.54|76.89|73.33|73.87|72.31|74.1|77.3|73.98|77.56|73.78|71.78|70.44|70.22|72.42|74.64|72.44|72.24|69.78|68.38|66.66|66.63|67.87|67.78|69.98|67.09|67.76|68.42|69.99|70.47|73.64|82.22|73.88|76.78|76.78|74|74.67|74.44|72.77|74.03|73.28|72.4|72|75.56|75.93|76.67|82.78|84.44|84.44|84.44|82.67|78.33|80.22|87.73|92.66|90.56|86.44|85.43|86.89|86.44|76.78|81.64|78.67|76.42|71.67|74.41|73.33|75.11|72.2|75.33|78.94|70.38|71.87|70.41|70.43|72.16|74.89|71.64|68.67|65.83|74.22|76|74.44|79|80|76.22|75.44|76.63|103.98|106.67|112.44|115.99|118.11|119.78|117.97|110.58|113.54|120.54|111.3|104.2|109.14|108.18|100.19|101.78|99.77|107.31|107.76|103.07|99.09|98.22|91.67|89.09|83.33|78.8|77.69|75.8|76.89|75.33|79.56|81.88|83.76|81.62|95.48|99.78|98.84|99.97|90.99|81.87|79.04|74.44|76.22|80.62|81.11|79.82|78.91|74.73|71.93|71.96|68|66.98|68.84|68.08|62.6|76.22|67.42|70|67.53|67.07|67.88|65.97|70.44|71.64|73.27|70.44|68.29|72.22|69.77|68.67|67.76|70|68.87|72.89|63.56|64.78|49.29|46.6|47.3|51.07|50.77|48.44|48.44|48.89|44.89|43.53|46.44|53.59|61.53|64.22|64|61.67|63.89
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|206|205.65|200.4|198|212|218.75|215.8|210|204|208.25|200|191.55|187.8|191|209.9|207.05|215|216.6|225.45|225.8|221.75|219|224.35|232.05|236|244|246.15|250|254.95|255.3|240.9|236|239.9|247.2|258|262.95|259.95|244.45|244.4|242.85|238.75|239.4|227.85|249.5|249.3|241|245|246.2|230.8|226|220|245.1|248.5|249.85|280|287.8|295.85|296|285.75|285|295.3|279|257.95|260|254.1|248.95|252.65|239.9|209.4|199.3|201.05|189.9|194.7|199.5|200.8|199.15|191.45|190.4|198|188.9|179.8|173.95|172.8|172.2|178.95|183.8|186.8|186.9|179.5|179.8|170.2|170|170.5|174|172|176|172|162.55|162|166.4|168.4|164.45|151.75|151.7|150.15|141.65|133.7|135|159.9|146|132.9|135.6|134.55|137|137.5|144.65|151|151.7|146.7|157.75|169|170.4|154.35|143.9|144.2|148.6|146|149|150.9|154.9|145.7|137.9|136.4|139.45|133|125.95|127.5|129.5|129.4|127.5|127.9|126|121.75|112.9|113.2|110.95|117.45|129.5|123.5|131.45|125.1|130.5|133.5|133.25|130|140|150.05|143.8|146.5|144|146.7|153.8|154.8|153.8|160.3|158.1|151.95|160.7|159.25|174.9|180.35|205|204|195.6|202.4|208.15|245.3|220|216.7|203.75|203.6|192.35|188.5|180.85|186.25|184.9|187.25|187.85|199.4|196.45|193.1|191.9|186|190.95|198|196.8|192.75|194.7|179.8|170|174.7|170|185|180|179.65|181.6|172.5|176|163|159.55|151.45|148.25|140.85|145|144.95|148.45|153.4|156|163.25|162.9|178.9|170|174.95|180|169.9|171.8|180.8|181|182.2|183|183.6|185.25|184.4|185|178|174.75|166.55|162.55|164|164.3|178|178.6|172.25|175.5|178|181.9|187.2|191.25|187.2|183.65|183.7|175.9
04270|18186|/equities/hindustan-zinc|NIFTY200|52.77|55.13|56.81|60.51|60.33|54.66|53.93|56.58|52.44|45.04|45.98|48.11|49.92|53.31|53.86|53.15|54.65|61.51|62.7|65.65|65.06|66.2|67.01|70.93|74.13|77.44|77.59|76.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|380.4|379.98|348.93|339|341.78|357.6|333.98|323|306.78|322.2|322.4|323|318.77|330|344.8|364.2|365.6|352|340.94|325.19|324.6|327.94|330|320|316|332|333.79|340.8|323.8|314.6|300|347.48|312.2|307.18|306.6|308|287.95|271.99|274|265.52|266.9|264|256.98|252.65|242.6|226|243|249.8|230|228.8|240|247|245.79|255.98|284.04|279.6|269.6|265.2|264.57|270|275.8|276|271.6|278.2|271.79|279.98|282|277|276|283.94|261.6|251.22|256.39|255.92|250|261.99|251.55|231.39|233.5|224|218|216|202|192.8|198|204|209|210|213.6|216.18|188.01|185|187.8|189.4|191.96|188.4|190|181.76|188|187.96|182.4|175.8|172.8|169.98|155|156.2|154.6|155.03|153|153|146|145|147|151.88|153.74|162.2|166|162|158|158.6|164.4|164|155|156.4|149|154.78|154.2|159.7|160.59|158.94|161.58|155|143.64|141.78|135|133|133.4|140.58|137.1|126.37|126.98|128.2|124.36|112.99|113.41|113.8|115|115.97|119.8|120.78|112.88|113.59|111.8|116.8|121.8|125.6|117|119|124|130.77|131.2|127.6|127.97|133.18|138.38|136.38|124.4|126|129.2|130.09|131.4|135.99|137.36|132.4|134.4|136.4|131.32|134.99|135.4|140|133.42|129.4|116|111.6|107|108.2|107.6|109.2|110|113|111|104.97|102.9|100.98|102|101.6|97.79|104.2|96.4|89.58|85.8|84.98|84|84|87|83|94|80.4|78.18|76|71.46|68.8|71.7|72|67.57|69.55|69.8|74.8|71.58|72.4|74.98|75.02|75.96|76.5|78.88|75.6|76|76.75|75|75|72.58|72.6|76.4|77.4|69|69|69.5|66.65|63.8|63.55|64.15|63.9|67.4|61.5|60.2|59.73|59.99|60.09|59|62|63.3|63.48
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|170.69|175.27|173.62|158.99|163.27|180.85|167.45|160.45|153.44|164.95|180|160.18|160.45|167.9|179.6|180.02|183.64|180.26|181.82|180.91|178.15|167.09|166.18|161.82|160.91|162.09|161.41|161.8|168.18|152.45|144.52|139.45|135.82|128.04|129.05|144.57|121.77|119.09|113.64|111.25|117.82|109.09|110.11|103.27|100.36|90.91|90.55|94.25|93.27|94.82|95.44|101.27|104.53|111.43|116.36|122.73|120.88|107.82|108.73|110.73|114.18|110.91|110.73|116.36|112.53|114.34|109.45|111.64|115.45|112.73|112.98|106.36|109.76|112.91|107.36|107.82|108|100.16|101.09|100.91|100.18|94.16|92.73|94.55|94.51|101.64|111.64|111.81|106.91|100|95.45|90.05|92.67|93.5|94.55|99.98|100.89|83.09|85.41|79.76|78.05|77.18|79.55|76.55|73.27|74.51|75.42|72.05|70.18|74.74|73.45|75.61|78.09|74.08|75.72|75.96|73.45|73.36|70|70.36|69.03|67.95|63.82|65.42|65.8|68.91|69.05|68.69|67.04|66.91|65.25|60.36|61.27|58.53|58.18|54.53|54.55|53.73|55.07|54.13|54|50.45|49.01|49.64|50.21|50.85|51.4|51.04|49.45|48.91|45.64|45.27|46.36|47.96|48.05|50|49.62|55.45|51.68|54.86|58.05|58.54|59.15|53.82|55.07|55.82|52.35|53.54|55.98|53.31|54.67|58.36|64.05|59.05|56.18|55.73|57.05|57.86|56.36|52.73|52|52.71|52.87|46.36|44.64|46.18|48.78|45.45|40.89|42.89|42.09|38.44|37.27|34.54|34.5|35.07|34.09|33.73|29.4|28.68|29.77|29.44|30.54|28.7|27.95|27.04|26.82|26.36|26.35|25.8|25.45|24.75|22.96|24.48|24.53|24.55|25.37|25.07|25.45|25.5|25.99|27.65|27.82|27.82|27.01|27.64|28.35|27.97|26.82|25.53|26.16|26.84|27.9|27.35|24.97|25.65|23.75|22.45|24.33|24.84|24.33|25.64|26.18|26.47|26.15|26.82|26.55|26.45|26.26|25.64|24.89|25.64
04278|18209|/equities/indian-bank|NIFTY200|134.9|132.5|135|129.75|120.6|130|98.95|96.1|92.25|94.15|92.5|92.5|97|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|126.69|125.89|125.89|122.43|123.1|125.89|129.06|128.21|123.27|125.05|122.51|122.34|115.84|125.72|129.95|130.28|134.34|134.68|135.02|138.4|133.88|134.97|133.07|131.85|134.09|138.4|135.95|130.96|132.86|129.02|125.89||119.47|121.66|119.69|119.55|117.44|116.17|113.81|109.83|111.02|108.57|107.56|101.39|103.82|98.77|103.16|101.39|97.83|99.28|93.62|101.39|108.57|104.68|131.78|133.75|130.88|118.29|119.33|122.09|127.16|116.01|116.17|113.98|116.34|118.46|107.3|114.48|111.78|112.03|112.1|98.77|94.71|90.91|85.25|86.16|83.98|82.38|81.62|74.48|70.89|65.56|64.72|62.92|65.48|67.46|68.02|65.65|66.74|67.42|67.51|65.23|65.4|65.48|64.55|62.27|57.85|58.3|56.19|56.52|55.26|55.08|57.37|58.55|58.25|58.59|54.58|56.51|56.51|56.52|56.19|54.54|55.17|55.26|55.76|58.81|56.95|52.38|51.96|51.45|50.19|48.29|45.96|44.17|45.2|46.85|47.48|48.54|48.58|45.2|43.09|43.01|42.67|42.54|42.41|40.07|39.46|37.94|38.87|38.26|38.01|36.16|34.22|32.78|30.67|30.33|31.68|30.36|31.01|31.26|31.47|31.43|29.99|30.98|29.56|33.61|30.92|32.11|31.85|35.82|34.47|35.99|35.84|35.49|35.57|36.5|33.8|36.03|38.68|37.94|38.36|37.91|38.02|38.02|40.13|39.71|41.57|41.37|40.72|39.29|36.33|37.43|33.7|32.43|33.63|34.81|31.6|30.03|29.99|29.57|26.36|23.34|22.13|22.81|22.73|23.48|23.06|23.4|23.66|23.4|22.72|21.97|22.39|23.47|23.15|21.52|21.88|19.01|17.57|16.55|16.81|17.32|16.26|15.59|15.36|16.72|16.22|16.9|16.85|16.72|16.9|19.13|17.69|15.8|15.28|15.37|15.88|16.05|16.04|16.14|16.14|16.31|16.89|16.03|15.06|14.7|13.68|12.4|12.67|12.83|12.93|13.09|13.22|13.43|13.01|13.07|13.08|13.5|13.1|13.52|13.05|13.5
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|62.42|65.55|64.75|58.61|57.5|55|52.75|52.5|49.62|53|53.12|51.98|51.88|54.5|56.85|58.11|61.88|64.37|63.29|63.31|61.12|61.7|58.5|55.95|55.22|57.74|63.12|65.87|64.8|65.88|66.8|67|70.12|71.59|70.96|66.94|68.25|68.73|66.12|62.62|59.71|60.71|51.25|50.61|50.86|50.75|52.86|54.75|51|52.12|50.84|56.11|59.7|63.75|70|74.88|75.04|75.36|71.88|74|77.74|73.38|71.38|71.61|72.12|74.86|74.69|71.62|67.24|66.88|68.38|69.68|71.25|71.25|71.75|69.38|67.22|68.06|69.6|64.38|65.12|64.34|57.12|58.5|57.88|59.35|59.76|57.6|56.92|55.36|54.84|53.75|54.38|55.56|54.38|55.3|53.12|53.88|51.94|53.62|55|57.06|57.11|58.12|58.94|58.98|56.47|57.75|57.38|60|57|57.24|57.75|56.8|63.21|60.5|62.38|64.98|61.21|61.88|61.74|60.12|56.49|59.38|63.62|66.17|65.75|68.28|64.81|63.25|62.28|56.49|58.5|61.22|59.64|55.25|55.48|56.05|57.25|55.62|55.75|54.56|52.49|51.88|51.22|49.75|51.23|53.46|50.48|45.99|43.54|46.98|47.67|46.34|49.8|50.59|48.5|50.54|50.88|64.63|74.43|70.63|72.62|71.55|66.24|65.25|59.48|64.75|66.79|62.24|61.74|63.38|62.8|59.12|61.44|63.92|69.86|68.9|63.31|56.38|55.5|52.38|49.62|48.12|48.93|52.65|48.12|44.38|44.75|48|54.75|49.16|47.36|50.71|51.99|50.62|48.75|44.38|45.64|43.33|37.31|33.83|35|35.98|34.56|34.67|35.74|33.39|34.47|30.74|26.83|23.36|21.08|20.06|20.15|20|20.34|20.15|19.73|19.42|19.75|20.13|20.42|20.58|20.52|21.08|20.91|20.83|21.08|21.24|20.99|20.15|19.91|19.92|20.17|18.75|19.33|18.92|18.91|19.49|17.83|17.91|18.2|17.58|17.79|19|19.17|20.92|21.17|22.03|18.82|16.96
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|24.74|23.35|22.16|20.6|20.94|20.3|20.22|20.2|20.04|20.2|20.34|20.8|21.9|22.4|22.89|23.7|23.98|24.18|23.7|24.2|24.7|24.92|23.83|23.74|24.06|24.6|25.94|23.16|24|25|25.94|24.66|25.76|25.98|24.88|23.7|24.2|24.6|25.4|24.35|23.96|23.88|23.08|22.98|21.4|22.78|22.76|22.65|23|24.1|21.89|24.76|27.48|27.4|29.98|30.8|29|28.6|28.6|29.48|29.8|30.3|27.88|27.76|28.3|28.08|28.16|29.5|28.5|29.32|27.88|27.44|28.69|29.13|27.36|27.8|27.55|26.96|27.4|27.75|25.76|25.45|24.71|23.89|24.5|26.22|27.25|26.28|23.85|24.3|24.58|24.6|24.8|23.72|22.4|22.65|22.88|22.1|20.25|20.4|20.6|20.3|20.58|20.68|20.94|21.49|21.15|20.8|19.94|20.1|20.04|20.3|21|20.16|20.87|21.48|21.93|20.96|21.76|21.14|21.98|20.4|20.2|20.54|21.48|23.38|18.68|17|16.85|16.26|16.35|16.06|15.4|15.4|16.88|15.08|15.65|16.17|16.84|15.19|15.39|15.46|15.6|15.3|14.34|14.08|14.54|14.72|14.88|15.18|13.78|13.99|13.57|12.58|13.2|13.59|13.7|15.07|15.08|17.98|18.09|18.09|18.88|17.8|18.75|18.36|15.78|18.4|19.47|19.18|19.28|21.1|20.85|20.14|22.13|23.8|25.94|29.93|33|39.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|51|50.9|50.55|49.25|49|45.7|43.25|41|40.5|43.5|43.45|42.45|42|51|54.4|59|63.7|55.75|57.6|60.35|57.7|58.5|48.9|45.1|49.05|50.4|47.2|45.65|49.8|48.95|48|47.75|48.65|50.5|51.1|51.25|47.45|47.75|49.15|45|49.5|48.8|41.4|35|35.6|32.85|36|35.5|36.5|33.2|37.5|45.9|52.5|53.2|64|63.4|62.4|53.6|56.4|59.5|60.2|47.9|47.9|49.4|50.4|52.7|51.65|53.85|53.4|54.95|55|57.6|60|61.7|59|62.1|59.65|59.2|59.55|58.5|60|55.1|52.9|56.35|66|71.9|74.2|73.65|80|81.25|80.8|81.2|83.9|83.45|83.4|82|77.7|75.75|78.35|77.3|74.5|71|75.9|70.05|72|65.45|62.9|57.5|58.4|58|53.9|57.9|58.45|53.45|54.4|57.6|60.75|57|57.7|59|61.15|60|60|64.7|64.85|63|62.9|69|55.65|53.5|48.4|49.35|48.4|41.8|43.2|39.1|40.65|42.6|42.35|42.25|42.15|41.1|42.2|42.55|41.6|42.5|46|49.2|52|52.3|49.5|49|58.9|56.5|54.45|53.15|52.8|57|52.95|63.7|63|53.25|52.95|46.55|42.5|41.5|38|39.9|42|39.85|40.3|43.95|43|42.8|44.5|49.4|50.5|46|46.7|45.9|42.4|42.55|42.95|36.7|35.2|28.75|27.5|24.35|25.35|25.4|25.2|25.2|26|26.9|28|28.2|29.85|29|26|27|26.65|24.85|23.75|21.6|21.6|20|20.35|20.6|21.3|23.45|18.9|19.35|20.4|18.45|18.3|18.75|19.55|17.35|16.7|17|16.4|17.6|17.35|17.4|16.45|16.7|16.6|18.9|17.7|15.95|16.1|16.9|17|16.6|16.5|15.95|14.75|14.75|15.15|14.45|14|14.5|14.85|15.25|15.95|17.8|19.6|16.25|16.8|16.75|16.45|16.75
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|208.85|207|209.07|220|202.5|187.47|206.25|193|175|176.25|194.21|188.75|168.22|171.47|170|176.25|186.85|190|188.75|180.5|187.5|175.43|153.19|154.5|146.64|159.5|161.75|157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|249.74|247.05|250.98|257.34|259.6|257.93|267.39|264.41|248.04|261.06|266.02|265.89|268.8|278.67|297.65|299.51|297.4|282.76|280.28|279.04|282.76|288.35|282.26|280.28|277.8|282.76|277.73|280.9|277.82|267.63|264.78|262.3|266.12|260.43|233.12|232.91|229.44|228.32|231.92|225.59|224.35|221.37|217.03|212.94|206.79|210.67|223.11|200.91|194.09|186.65|180.68|181.32|191.3|192.09|204.63|203.7|201.47|205.25|208.17|202.77|213.87|190.62|185.91|185.87|181.32|180.94|176.34|178.59|181.07|181.38|180.5|177.66|190.98|190.37|187.89|188.2|186.15|179.15|179.5|171.15|170.45|167.3|161.47|159.66|163.02|169.29|165.25|158.81|156.2|153.29|150.98|152.08|145.1|144.41|144.3|147.71|142.19|143.93|146.34|148.82|148.19|149.69|142.49|142.93|141.07|140.41|133.32|131.4|125.88|125.14|124.52|132.7|150.24|143.55|140.14|138.96|141.55|139.51|135.55|136.76|130.7|131.45|126.99|125.26|130.22|148.7|130.76|132.66|132.2|128.61|134.49|127.06|129.13|128.28|129.46|121.4|111.68|113.85|108.02|107.71|104.24|106.15|103.18|100.05|98.04|96.39|95.79|98.1|97.05|92.52|92.07|89.6|88.74|85.26|82.13|82.35|83.48|83.7|78.5|81.7|85.07|82.13|84.56|91.29|92.16|82.53|86.81|81.03|90.3|83.32|87.9|84.64|88.52|86.58|87.12|87.12|91.45|94.56|92.78|84.88|82.53|78.28|81.23|76.89|73.44|77.51|79.8|73.71|80.61|74.8|73.48|72.06|70.92|68.16|70.15|65.96|61.7|58.2|54.84|59.01|59.61|54.8|55.57|57.27|51.93|51.92|48.06|46.49|46.27|43.63|47.24|46.58|47.59|45.73|47.13|47.19|68.21|66.97|69.09|68.99|64.3|66.97|67.67|67.19|69.45|70.45|67.43|71.46|72.39|75.52|75.01|74.52|73.09|75.06|72.4|71.39|72.44|67.82|63.77|60.38|59.99|60.57|58.91|54.6|54.71|57.11|57.48|56.8|56.35|54.96|50.37|49.45
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|129.6|130.4|127.8|130|139.54|133.98|139.6|125.2|123.99|124.8|123.2|119|125.8|127|131|135|132|130|133.8|131.2|130.84|123|121.6|110.5|111|112.8|106.6|101.78|87.28|88.95|89.11|91.96|90.95|79.2|74.7|76|78.2|81.2|80.4|80.2|77.4|77.6|70|69|65.98|57|57|56|52.6|55.98|58.18|73.2|67|65|71|73|70.78|71.98|78.6|72.6|75|71.06|72.6|74.8|80.2|69.8|69.6|70.99|73.2|71.6|75.2|85.8|87.95|89|83.4|84.99|86|85|85.4|86.52|89.58|93.8|86|95.2|91.59|94.4|98|91|96|95.6|93.8|95|94|97|97|96.8|92.98|87.2|82.8|83.8|74|71.2|75.2|74|72.22|70.6|70.02|70.8|68.8|66.19|65|69|75|66.4|71|79.8|74.8|83.8|77.49|81.6|82.59|85.8|87|85.4|93.2|94|93|93.9|87.9|82.4|78.2|77.98|76.8|77.4|75.87|78.82|77.5|67.89|65.89|66|64.98|67.99|67.24|65.6|62.99|60.5|59.8|61.69|61.4|67|60|58|57.95|54.44|61.6|63.5|66.5|68|68.9|67.9|67.8|70|74.44|72|71.84|69.9|64.1|69.1|72|68.72|67.6|72|63.79|57.59|55.99|59.5|63.5|64.55|65.4|65|65.5|62.4|55.19|50.5|52|57|58.2|49.98|54.9|57.1|60.5|57.8|55.25|52.49|58.85|52.5|50.6|39.88|35.2|34.6|35.49|33.95|34.38|36.4|38.7|34.2|31.2|30.17|29.35|28|26.45|24.69|20|18.66|18|18.15|18.59|17.45|17.3|17.4|17.14|18.5|19.07|19.4|19.2|19.9|19.97|20.85|20.5|19|18.6|17.5|16.52|16.54|16.3|14.85|14.08|13.82|13.98|14.3|14.4|13.55|13.8|12.2|12.19|12.5|12.8|13.49|13.09|13.64|13.79|13.25
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|56.19|57.01|55.69|55.41|54.03|54.36|53.75|53.95|51.28|50.8|49.72|51.94|55.19|59.67|58.67|58.67|59.45|59.6|60|58.57|57.05|59.09|59.4|58.67|61.41|63.63|62.32|61.79|62.77|63.91|63.64|62.68|65.2|63.15|62.96|62.65|63.63|62.98|63.78|63.98|60.76|60.63|59.63|58.31|58.01|58.67|60.76|61.95|60.99|57.88|55.59|56.32|61.64|62.98|68.28|69.81|70.44|68.62|67.62|67.26|69.11|67.79|61.82|59.68|59.96|59.62|55.69|57.18|54.38|52.17|52.64|48.89|48.73|49.29|47.34|48.4|48.06|45.88|46.46|45.81|43.71|43.39|41.62|40.76|44.25|43.52|45.81|47.93|49.22|41.99|40.66|38.67|38.2|38.12|38.78|39.11|37.7|38.78|39.64|37.78|37.3|35.58|35.03|35.18|35.53|35.68|33.69|32.9|32.64|32.57|31.2|31.58|31.16|30.2|29.61|30.21|30.86|30.6|28.79|29.83|30.47|31.05|31.31|30.78|28.73|29.37|29.59|29.39|28.71|28.42|29.1|28.37|25.68|25.54|25.26|24.31|24.86|25.01|25.74|25.61|26.47|26.16|24.63|23.42|23.2|22.98|23.36|23.2|23.31|22.73|23.51|23.33|20.29|19.45|19.89|22.08|20.24|20.55|21.6|22.76|24.02|24.2|24.2|24.31|24.35|24.26|24.2|25.3|26.22|26.3|24.77|24.26|23.46|23.14|23.62|26.5|25.79|24.53|22.76|21.97|22.97|21.87|20.6|19.45|19.6|19.31|20.1|19.44|19.67|20.15|19.84|18.24|18.3|17.93|18.92|19.03|18.5|18.08|17.27|16.93|16.55|17.46|16.84|17.33|17.28|17.1|16.53|16.02|15.97|15.53|16.02|15.58|15.21|15.23|15.14|15.25|15.27|14.14|14.02|14.01|14.36|14.57|14.53|14.28|14.08|14.56|14.47|15.07|15.3|15.18|15.05|14.93|15.47|14.92|14.59|14.36|14.11|13.81|14.03|14.2|14.39|14.56|14.94|14.59|14.74|15.35|15.29|15.69|15.58|15.51|15.54|15.39
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|111.67|108|107.33|101.63|103|95|89.33|88.17|80.5|80.47|78.32|72.63|77.22|83.33|84.9|83.3|91.67|86.17|77.63|75.33|74.5|77|75.83|74.07|73.33|76.33|74.66|69.07|71.67|68|64.57|61.33|59.8|60|58.6|57.62|56.33|55.03|55.5|51.47|52.17|53.33|51.97|50.82|50.93|52.67|55.5|51.53|50|47.63|47.5|61.6|63|60.17|71.67|72.93|68.96|66.6|67.13|67.63|69|64.3|59.43|59.97|62.33|57.33|51.47|51.67|50.6|53.8|55|51.33|53.33|53.82|53|52.47|51.53|49.13|48.17|49.67|50.33|47.67|42.23|43.17|45.98|49.6|50.73|49.17|47.67|47.83|42.67|41.17|39.17|39.97|39.97|37.43|36.13|34.39|33.33|31.93|30.83|30.97|30.6|31|31.2|31.33|32.63|33.27|33.28|34.9|35.67|35.53|37.15|37.3|38.33|40.83|42.07|40.8|34.8|36.8|35.87|32.1|30.67|31.33|32.3|34.33|32.16|30.3|28.3|30.17|29.07|26.73|26.83|25.53|24.28|24.8|25.63|26.57|25.47|22.15|20.83|20.6|20.93|20|19.9|19.96|20.13|21.03|18.67|19.67|17.89|15.75|15.06|14.77|15.17|16.03|15.14|17.97|17.83|17.43|17.71|18.49|17.97|17.1|18.07|17.83|16.7|17.63|18.5|18.1|19.34|19.8|20.2|19.33|20.2|21.27|21|22.8|23.33|||16.7|14.5|14.83|13.75|14.37|15.13|14.78|16|16.15|15.32|14|13.25|14.98|14.47|14.22|12.9|13.98|12.15|9.1|8.65|9|9.03|8.92|8.73|8.2|7.63|7.77|8.12|7.63|6.83|6.41|6.76|6.82|5.93|6.05|6.33|5.93|6.08|5.9|5.63|6.58|6.49|6.55|6.42|6.75|6.5|7.5|6.21|6|5.88|5.8|5.2|5.08|5.2|5.12|5.02|4.67|4.73|4.8|4.68|4.75|4.58|4.6|4.68|4.75|4.74|4.58|3.83|3.9|3.9|4.08
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|63.98|63.2|62|61.7|62.4|60.2|60.6|55.57|50.6|49.71|48.1|47.25|46.88|50.77|47.6|46.73|47.31|47.4|45.1|44.2|42.2|41.35|39.48|38.17|34.29|34.49|33.84|35|34.2|35|34.5|34.65|33.8|30.99|31.19|29.7|27.73|28|28.9|30|29.85|28.28|25.29|25.3|24.59|26.5|28.5|28.94|29|27.2|26|29.8|30.95|29|32.1|35.08|36.44|35.94|37.2|37|32.85|35|26.77|25.57|26.9|23.53|21.3|19.82|19.44|21.2|21.07|22.12|23.98|23.41|23.07|23.89|23.97|21.45|21.45|22.2|22.94|21.98|21.46|22.13|26.5|28.49|29.94|30.2|32.3|31.75|28.5|28.31|29.1|29.63|29.19|28.44|28.18|28.23|27.4|27.99|27.35|28.39|29.2|30.57|31.7|32.79|34.9|34.2|34.19|36|36.85|37.45|39.4|39.65|45.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|148.5|157.25|143.75|140|141.74|131.97|133.75|127.96|120.75|120.25|116.96|111.9|114.97|112.47|125|126.47|132.21|127.17|123.75|112.46|106|107.03|104.95|99.25|98.75|100.5|98.88|96.97|103.25|92.62|93.74|85.11|89.22|86.47|84|86.25|82.5|80|82.25|79.99|87.42|87|75.25|78.5|70.24|67.88|63.5|63.75|61.64|62.5|70.5|71.99|84.94|81|96|97.54|99.99|80.72|80.95|72.5|72.47|73.5|70.5|63.25|62.75|71|59.5|61.49|64.97|60.41|61|60|61|62.19|59.17|63|62.25|63.75|58.91|54.25|52.41|51.4|48|46.62|46.24|48.25|51.25|53.12|53.75|55.75|49.21|61.17|55.12|50|54.78|48.74|43.7|42.7|46.28|41.5|40.2|40|39.5|42|41.59|35.5|35.5|36.09|34.98|32.59|32.7|34.2|35.76|37.5|37.69|39.88|38.1|39.4|33.5|33.5|33.9|31.4|28.5|27.39|28.85|30.4|29.9|28|27.54|27.7|27.89|25.16|21.7|19.5|19.35|18.25|18.88|19|19.35|19.11|19.62|18.5|17.85|17.8|18.3|17.95|18.75|19.1|18.5|18.68|19|18.8|17.75|16.73|16.55|17|16.78|20.5|19.09|20.1|20.43|19.95|20.81|20.35|20.5|21.37|20.4|20.25|20|20.5|20.15|20.75|19.5|20.05|21|19.6|19.88|20.1|20.35|19.95|18.75|18.14|19.24|17.29|17.2|17.5|18.1|17.5|18.4|19.7|17.75|15.1|12.75|13.21|12.6|11.55|11.05|11.88|10.5|10.96|11.45|10.14|9.55|8.59|9|7.91|7.74|7.85|8.2|7.89|8.25|8.12|7.33|7.44|7.94|7.59|8.22|8.47|8.74|8.2|7.88|8.9|9|9.22|10.25|10.3|8.25|8.6|8.55|8.75|8.72|8.65|8.75|8.25|7.97|7.85|7.39|6.9|6.89|7.25|7.65|7.7|7.8|7.75|7.9|7.78|7.92|8.15|8.04|8.17|8.1|8.25
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|457.78|394.67|386.89|384.89|390.9|383.33|377.77|359.64|353.33|364.89|364.67|341.11|355.53|361.78|384.16|383.31|394.64|376|360.67|355.56|330|334.22|327.56|328.82|330.82|331.11|312.67|316.21|310|300.89|299.78|287.76|293.06|289.89|301.56|299.31|303.22|295.54|291.55|283.33|269.44|268.67|266.56|265.56|246.56|243.82|252.11|261.22|249.91|244.44|246.44|258.33|277.78|284.61|315.56|323.22|308|309.86|302.78|297.22|305|278.34|279.44|290.56|283.86|283.22|268.89|280|257.78|265|239.56|213.89|207.11|208.87|205.56|197.11|199.67|197.78|201.11|183.33|176.63|177.64|168.33|154.22|162|168.33|175|177.67|158.33|151.67|149.89|152.43|151.42|153.32|150.33|152.67|142.44|145.39|140.94|137.11|132.44|127.11|128.33|127.78|124.33|126.1|120.77|114.43|116|111.08|110.89|110.31|117.22|114.11|116.33|123.33|126|127.75|122.66|115.17|111.67|112.22|109.37|106.33|109.98|111|113.44|111|110.66|112.21|111.66|97.56|96.94|96.56|94.11|92.98|94.44|97.06|99.43|98.89|98|96.43|97.33|99.81|93.89|90.56|91.33|91.38|92.78|89.63|84.88|83.11|86.67|82.78|||||80.58|89.55|94.53|95.78|99.58|96.13|96.37|91.97|90.45|92.67|95.1|93.09|88.33|87.23|82.13|81.82|86.07|86.26|92.5|92.98|92.82|82.7|77.79|68.79|65.43|62.37|62.28|65.24|66.45|63.29|64.73|62.58|59.2|52.98|48.69|47.96|48.3|48.02|45.95|45.06|43.76|45.47|45.55|42.77|42.99|42.35|39.88|38.74|38.45|36.26|35.25|34.65|37.21|32.54|32.15|31.61|29.75|30.16|30.12|29.06|29.54|29.66|30.06|31.69|32.03|30.41|30.59|30.37|30.37|31.54|32.29|32.51|33.22|32.15|31.5|31.77|33.13|32.39|31.89|30.51|30.57|29.48|29.83|29.6|27.03|26.47|28.24|28.48|29.09|28.98|29.13|27.97|26.65|26.3
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|35.1|35.52|34.92|31.32|31.69|30.75|29.14|29.15|27.37|29.65|30.55|28.35|28.34|30.44|32.34|33.53|34.32|34.79|34.23|33.94|32.47|33.14|32.52|32.54|34.54|34.92|35.69|35.58|37.42|37.12|38.22|35.8|34.74|36.72|35.32|33.94|33.34|33.54|33.54|33.52|32.06|32.22|31.75|30.95|30.35|31.35|31.95|32.03|33.14|33.34|31.94|35.14|38.41|38.13|43.31|45|44.12|45.32|46.61|45.51|44.32|39.33|39.33|39.95|41.43|41.69|40.89|42.83|41.01|40.23|40.48|39.61|41.22|41.53|41.43|41.66|42.6|41.42|42.51|42.11|42.63|42.83|40.42|43.89|40.07|41.33|42.43|41.31|44.21|43.87|42.58|41.93|42.7|43.82|44.82|44.48|45.82|47.9|48|46.31|44.92|47.32|50.41|51.16|48.7|49.52|50.31|52.81|52.87|56.4|54.91|50.85|48.32|48.72|50.11|51.53|54.91|52.91|52.91|51.67|46.1|44.4|42.53|42.51|42.25|43.13|41.93|40.73|39.11|38.61|36.92|35.54|36.04|28.9|29.11|29.45|28.95|30.35|30.33|31.93|30.52|34.74|32.82|32.06|28.43|30.85|28.85|29.45|30.15|30.65|29.15|28.74|28.15|29.51|29.94|30.15|29.05|30.95|31.95|35.09|37.66|37.93|40.51|40.93|41.01|39.61|38.13|39.03|40.93|40.73|39.53|42.59|41.69|42.27|47.96|45.11|49.65|48.2|45.32|43.92|43.88|43.41|39.61|36.51|36.54|38.31|35.54|35.06|36.44|37.14|35.29|29.32|25.54|26.75|28.84|28.75|29.4|29.95|29.05|26.75|29.23|31.15|33.68|27.21|26.65|26.09|27.69|22.91|23.94|22.66|18.49|17.26|17.08|16.17|16.07|14.97|14.48|13.98|14.73|13.98|13.56|14.52|14.62|14.26|13.1|13.14|13.32|14.14|13.93|12.98|13.14|13.1|13.73|13.75|13.75|12.96|12.18|12.41|13.05|13.04|14.48|14.48|14.95|14.8|15.17|14.93|14.91|15.02|14.77|15.17|14.75|14.48
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|147.4|146.4|145.8|150.6|150.2|148.28|146.96|129|130|123.8|120.2|119.48|125|129.98|135.78|121|129.96|124.3|119.8|124.98|120.6|126.38|125|120.2|116|114|108.6|104.68|105.34|102|105.6|102.4|103.18|103.78|103.5|96.1|98|103.64|102.9|107.4|109.8|110.4|98.69|92.4|88.9|95.15|96.9|91|101.5|104.9|100|102.5|112|114.5|127|131|124|118|114.4|111.99|112|104.6|98.8|99|98.3|99|100.4|99.4|91.78|85.59|80.1|81.25|86.5|84.5|76.9|78.5|78.5|77.5|78.5|77.79|73.99|73.38|72.78|74.4|77.99|80.8|83.35|78.5|77.4|79|80|82.49|80.9|78.8|74|75|73.35|79.9|73.2|72.99|72.2|72|74.79|70.8|67.7|66|62.5|61.8|64.94|58.7|57|59.88|60|57.5|57.5|61|62.4|59.15|56.5|57.4|56.2|61|60.5|69.78|68.5|73.99|73|74.5|73.88|69.5|68|67.2|64.9|64|65|63.99|67.4|71.5|74.4|73.54|72.5|71.5|73.56|68.79|68.69|68.42|69.37|62.5|64.49|63.5|63|65|66|68.5|72.5|72.6|76.5|85|81.9|87|88.97|86.48|90|78.84|70|68.5|71.9|68|71|69.2|70|71.8|68.95|63.5|67.9|71.5|71.5|73.2|75|75|75|81.4|76.6|69.5|65|62.5|61.8|53|61|61|59|53|48.88|57|59.9|54.28|48.16|46.3|39.77|40.46|41.66|40|35.74|36.48|32.54|30.7|24.52|24.9|21.5|19.8|18.18|18|17.1|16.34|15.7|15.85|15.55|13.93|14.79|15.2|15.16|15.7|15.96|14.59|15.37|17.37|17.2|16.65|17.32|17.76|15.14|15.59|13.2|13|12.07|10.04|9.94|9.9|9.95|9.65|9.6|9.9|9.99|10|11.4|10.34|10.86|11.89|10.75|10.74|10.93|11.16
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|4250|3925|3934|3865|3817|3780|3849|3297|3339.8501|3530|3605|3398|3673|3838|4010|4120|4110|4251|4410|4349|4343|4388|4380|4496|4425|4599.5|4720|4575|4780|4450|4409|4620|4700|4800|4257.1001|3925|3937|4019.95|4040|3843.8501|3700|3770|3748|3344.7|2949.8|2648|2560|2505|2565|2540|2451.2|2770|3069|3130|3550|3620|3660|3999.45|3970|4068.6499|3895.5|3252|3359|3265|3220|3259.8999|3300|3340|3398|2865|2889|2793.95|2780|2800|2850|2988|2939.8999|2915|2935|2960|2934|3000|2828.8999|2948|3198|3275|3370|3250|3445|3500|3150|3200|3249|2851|2808|2380|2479|2455|2469|2560|2599.8999|2569.8999|2537.8|2553.95|2550|2569|2598.8501|2755|2630|2798.5|2751|2801|2949.8|2997.55|3025|3125|3185|3150|2750|2819.95|2800|2643.8999|2405|2499|2660|2599|2575|2764.1499|2822|2440|2330|2095|2150|2019|2039.7|2089|2160|2174|2248.8999|2150|2245|2255|2044.7|2000|2035|2100|2044|1575|1450|1425|1411.5|1440|1412|1451.9|1474|1500|1384|1475|1537|1650|1670|1720|1725|1750|1738.95|1620|1634|1859.95|1944.9|1989.95|2019.8|2200|2210.95|1849.9|2060|2201|2327|2430|2490|2448|2550|2237|1895|1940|1850|1948.95|1798.95|1710|1770|1900|1830|1645|1497|1559|1625|1475|1520|1539.95|1580|1530|1515|1440|1459|1489|1475|1319|1234|1219.8|1325|1348|1275|1240|1152.8|1116|1053.35|1089.95|915|900|920|907|938.6|922.8|900|890|894.65|910|904|909|888.7|909.8|914.85|949|941|875|878|874|879.95|852.95|878.9|852|861|856.95|888.7|920|928|917|917|914|920|925|929.75|970
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|193.05|186.44|183.67|199.91|200.67|194.35|192.42|186.67|190.92|201.84|200.92|192.03|198.59|218.66|228.02|230.39|238.59|234.09|237.08|250.15|234.83|242.86|228.66|219.66|208.61|216.04|211.59|212.01|213|211.66|201.52|192.13|177.18|177.43|176.83|170.62|166.17|162.38|167.39|166.18|167.93|163.66|157.91|154.94|146.57|145.44|159.53|158.7|157.69|148.29|144.78|154.16|158.87|162.68|178.15|180.89|171.65|164.18|162.85|163.68|166.18|162.8|158.29|157.94|162.8|156.19|150.41|156.66|148.19|142.54|135.44|132.95|130.82|132.16|128.91|128.62|131.07|123.26|121.19|113.2|103.71|99.71|92.41|93.12|94.96|97.71|102.93|94.91|96.94|94.81|93.46|92.71|91.28|92.7|87.33|88.45|98.08|77.81|76.84|76.57|73.33|73.34|71.02|68.57|65.13|63.68|60.79|59.96|59.84|58.26|58.6|60.23|63.97|64.97|64.97|67.47|70.22|69.97|68.7|71.66|71.35|69.35|67.65|63.1|66.59|70.35|69.08|69.15|67.22|64.25|63.97|61.06|60.22|57.18|56.85|58.48|54.98|56.68|58.04|55.81|57.31|56.77|55.95|54.79|53.65|54.23|57.95|58.91|58.44|59.96|64.35|65.6|58.59|55.1|56.35|57.15|55.98|59.97|59.73|62.16|62.09|60.58|62.1|61.54|60.71|60.6|58.45|61.22|62.85|62.13|62.22|63.16|58.24|57.56|53.42|53.08|55.9|53.23|49.69|50.6|47.61|44.78|45.53|44.36|42.76|42.99|45.16|42.82|39.98|39.3|36.58|31.61|29.14|28.19|27.7|25.3|26.81|26.86|26.4|25.66|25.6|22.37|23.77|21.37|21.07|18.12|17.24|16.98|16.54|16.61|16.09|15.31|14.89|14.49|14.06|13.71|13.72|13.32|13.26|13.39|13.06|14.11|13.86|13.27|12.64|12.62|13.62|14.29|14.03|14.24|14.42|14.05|13.8|13.92|13.74|13.37|12.84|11.62|11.15|10.65|10.93|10.78|10.84|10.42|10.52|11.12|11.15|11.3|11.31|11.42|12.12|12
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|54.6|49.1|48.4|48|48.6|47.8|46.51|43.98|46.8|46.96|46.57|48|46.38|46.98|49.89|48.2|49.76|51.34|51.58|55|54.2|58.9|57.6|59.6|50.2|52.8|51.78|50.34|52|50.8|49.6|49|49.96|51|48.9|50|50|46.8|47.1|47.8|47.56|47.4|44.8|43.6|40.76|40.4|40.79|39|39.38|41|42|43.8|48.69|49.58|55.65|52.32|50.2|47.8|47.98|48.94|50.19|51.6|50.74|48.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|29.72|32.12|29.58|28.35|29.21|29.53|29.99|31.95|30.8|33|28.16|26.89|28.35|30.63|29.33|28.7|28.7|28.79|28.09|29.77|29.28|27.08|27.38|28|27.82|27.38|26.15|25.37|26.03|25.91|26.29|25.76|25.91|25.71|26.13|25.61|26.01|26.4|25.9|25.65|25.85|25.43|24.35|24.39|24.2|24.29|24.54|24.88|21.9|22.24|20.48|23.22|23.91|25.42|26.89|26.64|27.08|27.13|27.62|27.86|28.69|28.31|27.52|27.28|24.15|20.48|20.38|21.75|21.8|22.48|22.46|19.38|19.85|20.39|18.13|17.6|17.09|15.65|15.59|15.06|14.81|14.56|14.18|14.16|14.42|14.84|14.6|14.52|14.64|14.59|14.52|14.37|13.93|14.34|14.32|14.9|14.08|14.37|13.39|13.15|12.81|12.51|12.93|13.54|13.44|12.9|12.37|12.37|12.16|12.71|12.17|12.81|12.89|13|11.83|12.35|12.61|12.55|12.51|12.12|11|9.48|9.07|8.6|8.56|8.7|8.7|8.55|8.7|8.72|9.04|9.19|9.18|7.57|7.18|7.34|6.94|6.89|7.28|6.84|7.03|7.19|7.09|6.84|6.34|6.36|6.38|6.36|6.4|6.4|6.3|6.01|6.06|6.6|6.45|6.43|6.57|6.53|6.36|6.6|6.75|6.48|6.65|6.89|6.94|6.7|6.45|7.31|7.21|7.41|5.95|5.96|5.8|5.87|5.74|5.82|5.96|5.99|5.99|5.93|6.11|5.96|5.4|4.84|4.82|4.86|4.84|4.94|5.06|5.26|5.4|4.99|4.74|4.9|5.47|5.33|5.48|4.47|4.45|4.37|4.35|4.52|4.47|4.45|4.41|4.25|4.23|4.28|4.11|4.12|3.98|4.01|3.89|3.95|3.97|3.89|4.03|3.98|4.03|4.13|4.18|4.16|4.2|4.18|4.19|4.25|4.16|4.39|4.28|4.22|4.08|4.15|4.25|4.27|4.4|4.47|4.45|4.25|4.4|4.06|4.03|4.15|3.98|3.97|4.01|4.14|4.03|4.03|3.79|3.87|4.23|4.09
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|833|844|825|848.7|824.6|840|791.8|801|795|843.9|849|815|825|900|923|948.6|972.85|954|956|930|939.55|984.9|939.75|965|939.9|973.75|956.5|916.9|920.9|977|988.9|968.8|967.9|968|990.7|987.8|955.7|966.8|951.25|878|869|845|812|801.85|795|795|831.2|817.9|802|787.85|789.5|790|819.4|820|939.45|974.95|967.85|942|915.75|907|924.3|882|889|895.9|942.7|939.7|800|787.4|775|770|769|712|674|678.45|645.45|674.7|686.95|650|634.2|621.45|612.95|586|558.85|581|563|577.1|600.7|580.45|598.45|584|518|522|489|488|504.75|512.4|489|469|462.9|473.05|484.4|474.4|451.9|467|470.4|468.5|456.75|463|436.9|443.9|441.8|415.4|432|432.8|451|462.7|485|485.5|479.35|507.5|502.5|465.7|450.4|428|444|480|478|476.4|462.4|454.9|435.9|404.8|392|390|389.9|378.85|366.65|370|381.95|372|375.9|396|401.4|394.35|379.4|394.65|416.4|431.8|440|436.9|433.8|431.8|409|396.95|402.4|419.85|412|481.7|488|520|558.7|580|599.8|555|548.7|525.9|494|515.5|533.85|534.4|588|523.9|500.8|453|444.7|431.4|454.65|448|386.9|375.05|366.85|372.35|367|352|354.4|356.7|356.6|324.2|291|286.4|272.4|235|221|221.35|235|237|238.5|232.8|224.4|203.45|189|178|200|174.85||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|263.85|265|269|228|231.95|238|230|198.95|203.7|209.4|249.5||193.99|225|237.4|245|249.6|212.86|207.97|194.19|194|176.47|174.99|177.78|182|186|185.98|194|209.6|219.8|193.6|195.8|185.21|166.2|169.75|162.96|142.2|146.99|153|143|140.79|139.59|145.8|141.8|130|142.01|155.8|159.2|166|175.95|150|149.88|166.2|173|186|189.8|177.98|175.93|175.8|171.59|178.8|180|169.6|164|164.2|158|164|162.4|155.4|157|162.02|120.8|118.44|125.98|122.78|124.4|122.01|129.96|122.2|126|126|120.8|118.8|119|121.78|117.98|123.98|115|116|118|120|125.8|117|117|120|113|115|124.8|118|121|120.79|120.6|127.98|128.2|125.4|119.8|128|109|107|106|106.98|111|108.2|107|114.88|106.3|99.1|84.99|84.8|84|84.97|86.4|79.98|69.18|68.38|65.9|63.88|57.78|54.7|55.48|50.93|46.6|42.8|40.19|37.06|35.58|34.98|35.4|35.97|34.9|35.78|36.44|37.16|37.48|35.4|35|34.98|36.64|37.1|36.7|36.58|38|37|36.4|36.65|36.28|36.7|38|28.74|29.1|30.69|29|30.18|29.77|30.29|28.6|24.9|28.4|30|29.78|30.8|34.54|35.4|31.83|34.35|37|38.36|40|40.55|40.94|39.6|30.3|29.94|19.96|20.35|20.98|20.68|19.08|20.2|20.95|20.79|20.6|20.65|21.78|22.2|22.52|23.24|20.48|16.74|16.9|16.89|15.97|16.9|17.3|16.6|17.1|17.9|17.19|17.52|18.55|16.38|15.6|13.95|13.44|13.98|14.08|14.78|14.19|14.66|15.06|14.85|16.88|16.58|15.6|14.6|14.92|15.38|16.48|16.8|17.12|17.5|16.07|16.89|17.71|18.3|16.95|17.96|16.41|13.96|14.01|15.78|16.35|16.16|16.24|18.16|17.97|18.53|19.59|18.8|18.98|19|19.9
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|393.88|397.09|410.78|417.16|406.34|410.33|429.77|443.73|419.65|438.75|468.66|510.14|335.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|317.5|325|326.7|335.7|340.6|324.95|325|292|282|292.5|298.45|284.95|273.2|295|311.25|339.9|330|304.45|297.6|303.4|306.95|320|306.1|298.5|281.85|271.45|275.8|291.45|272.4|236.8|233.15|238.25|216.15|209.9|198.4|190|194.95|191.9|191|188.1|195|176.4|173|170|167.9|141.4|149.8|157.1|154.9|161|175.55|193|194.5|199|204|204.95|208|206|209.5|215.5|224.4|212.5|216|213.8|190|182.9|185|183.8|175|179.4|175.55|166.85|166.95|160.8|154.8|155.55|155.4|153|145.8|144.5|138.5||129.25|130.47|132.5|136|132.25|126.47|131.5|129.72|129.5|130|137.5|140|140.45|138.75|142.5|163.5|145.25|145.45|146|148.7|147.4|145.7|136.2|136.75|138.9|137|120.15|119|124.97|139.5|124.95|121|121.5|129.5|128.5|125.5|131.4|133.8|148.78|135.75|127.3|133.62|142.5|145.72|144.95|152|152|144.5|146.2|139.88|139.45|137.25|140.75|144.45|150|163.93|161.88|150.75|154.47|158.88|159.88|155.9|135.55|138.38|144|146.5|148.5|139|140|152.5|137.95|126|130|125|130.95||131.25|127.49|124.46|134.62|150|153.18|163.5|165.01|151.44|156.75|167.5|161|158.5|166.5|165.5|156|160.99|176.24|174.44|201|202.25|178.19|171.25|164.75|160.75|147.5|134.43|143.75|148.72|137.5|133.69|137.5|136.57|128.12|116.75|115|114.75|110|100.5|95|91.8|93.5|90.35|84.5|92.49|93.75||79.62|78.75|75.49|76.25|71.26|74.96|74.75|71.62|71.25|73.74|78.09|84.6|82.59|84.59|86.24|84.12|91.24|90.5|93.5|91.88|91.12|87.38|93.62|96.59|95.62|94.38|92.37|93.75|88.12|83.74|78.38|75.2|76.24|73.5|71.88|73.12|74.25|69.25|63.62|71.88|63.75|65.61|65|62.1|62.5|53.62|51.25
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|30.4|28|28.4|28|31.6|29.8|30.07|30|31.8|29.3|28.96|29.6|28.8|32.32|30.18|32|31.33|33.24|32.55|32.8|32.8|31.4|28.6|27.9|28|25.7|25.98|24.09|24.48|23.6|23.2|24|23.38|23.7|25.32|22.16|22.78|25.99|24.91|22.81|21.98|21.36|21.8|22.6|20.1|20.9|21.38|23|22.64|21.68|19.48|21.9|23.2|23|25.62|25.26|25.59|25.8|25.56|26.72|27.89|27.7|25.8|27|28.5|28.18|28.52|29.8|30.4|32.4|32.99|33.5|32.97|30.8|29.18|30.4|28.7|26.2|24.98|23.9|24.8|24.4|25|25.2|25.2|25.2|25.6|26.56|27.9|28.6|29.38|27.98|26.8|25.5|24.7|25.2|26.02|26.56|23.8|24.74|24.2|23.96|25.18|25.48|24.7|23.4|23.15|23.8|24.37|24.96|25.57|26|27|26.88|28.4|28.39|29.6|29.36|28.45|30.89|28.8|29.6|28.3|28.99|32.34|31.37|28.5|29|28.87|29.34|28.68|27.4|27.6|28|28.5|27.99|27.18|29.22|26.3|27.3|23.88|22.98|23.6|22.3|20.49|20.07|19.94|17.09|17.92|18.17|16.2|16.1|16.76|14.17|15.09|15.7|16.18|18.19|17.45|18.8|19|19.8|20.88|20.49|20.2|20.2|18.3|20.56|22.3|20.34|21.34|23.32|21.84|21.8|24.34|26.14|26.4|27.74|28.4|29.88|27.43|23.56|20.92|19.34|19.78|22|20.2|19.58|21.98|20.69|21.6|20.54|20.94|23.78|22.88|20.18|17.89|17.38|17.97|19.2|18.8|15.13|14.05|15.8|16.6|13.18|13.3|13.99|11.7|8.8|7.6|7.97|7.38|5.8|5.69|5.99|6.21|6.06|6.04|5.99|5.81|6.59|6.75|6.52|6.13|5.96|6.48|6.05|5.98|5.92|5|5.19|5.08|5.4|5.2|4.8|4.52|4.5|4.45|4.73|5.12|4.48|4.29|4.66|4.95|4.7|4.84|4.94|4.4|4.58|5.55|5.4
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|129.95|127.5|130|129.88|125|127.5|123|125.95|118.5|117.5|118.25|119|115|120|124.75|123|120.5|125.95|116.95|108.5|107.25|107.5|109.95|109.25|108.3|112.5|113|113.35|110.5|115.25|120.7|115.45|112.12|109.95|109.25|112.5|103.45|107.38|107.45|106.25|102.5|103|105|102.85|109.95|110.7|111.25|121.8|117.95|132|119|116.95|131.43|134.5|164|168.9|166.5|162.2|166|160.95|160.47|152.55|139|142.22|148.95|146.25|150.5|149|152.7|155.2|128|121|125|120.5|111.45|114.97|115.97|105.55|108.5|97.5|96.45|94.22|85.2|88|88.5|87.45|92|92|91.45|92.95|90|87.45|86|86.92|85.2|84.38|82|82|78.35|73.5|72.25|73.3|74.95|75.88|75.95|75.75|75.75|76.75|75.97|80.97|82.5|87|91.25|90.7|92.95|97|96.95|88.97|89|91.75|91.25|92.6|88.75|84.47|91.6|104.45|102.22|96.15|93.05|94|93|93.25|88.05|88|87.83|87.97|88.45|91.55|91.45|88.25|85|81.9|80.75|76.97|75.5|73.8|74.8|73.6|75.95|74|71.25|74.2|70.88|68|64|69|69.58|69.2|66|85.5|99|100.95|104.45|99.47|101.83|97.5|95|94.45|94.25|92.85|90.03|93|92|83.53|85|89.25|95.95|102.95|101.62|98.5|90.25|86.67|87.17|77.6|75.45|78.9|79|69.25|69.12|76.22|77.4|63.5|59.4|57.5|64.75|67.5|70.95|68.45|64.83|62|58.25|54.6|58.5|60.33|57.5|58.3|53.62|51.7|51.75|50.2|46|47.5|46.7|44.5|44.65|43.05|43.95|42.1|40|40.58|42.1|44|45.5|46|48.5|48.58|46.4|46|44.52|47.5|48.73|48.38|50.3|52.5|51.7|41.23|37.23|39.38|45.45|45.98|48.2|50|52.33|45.6|47.95|50|51.6|57.75|59.98|60.95|61.08|58.25
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|68.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|127.5|126.24|122.1|121.95|124.48|124.82|125.44|123.87|124.67|116.05|112.22|109.73|108.01|110.31|110.35|112.83|112.22|112.45|106.78|109.16|107.2|107.86|106.48|111.03|117.35|118.35|120.95|115.67|113.37|102.99|101.19|99.2|101.38|102.61|103.03|100.16|100.73|100.23|98.51|98.24|97.82|97.28|95.75|94.79|88.44|90.31|91.12|89.97|88.78|89.93|85.79|86.94|91.08|95.37|102.57|102.61|106.48|105.21|111|109.23|109.23|105.63|107.86|108.77|107.09|103.99|103.26|96.48|94.14|90.93|88.67|88.97|90.39|89.7|86.22|87.25|83.5|81.01|82.54|80.51|80.82|80.05|76.14|76.22|80.43|82.73|84.26|84.07|83.61|80.62|80.28|79.9|76.18|76.6|75.22|76.79|74.99|71.62|70.67|69.13|66.22|65.88|66.18|67.18|64.5|64.73|65.49|65.88|63.85|66.07|65.69|66.15|68.87|75.84|73.15|71.85|72.47|72.66|73.15|72.24|71.85|71.16|64.88|62.89|67.41|68.67|68.25|65.07|65.11|62.89|62.32|60.52|61.17|63.12|67.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|154.67|157.28|154.12|157.48|156.97|165|154.17|148.13|145.83|147.5|145.67|135.83|133.33|140.67|152|153|154.68|154.83|154.58|156.13|155.98|151.33|148.37|148.17|141.6|145|146.58|144.02|149.08|149.17|147.5|133.17|132.76|129.28|130.56|133.89|133.33|135.1|137.22|137.68|138.77|139.42|134.67|135.66|133.33|122.97|128.11|126.22|124.33|125|118.11|128.63|136.41|147|161.66|168.21|152.78|155.56|151.12|146.11|147.78|150.56|137.54|137.21|131.11|131.78|133.89|133|133.94|142.78|144.22|141.78|136.67|135.08|135.55|133.86|132.21|126.31|120.56|114.78|114.11|109.94|107.22|106.89|111.56|118|120.13|122.22|120.22|115.11|111.11|110.97|112.71|113.05|107.53|108.43|108.33|104.67|109|111.04|114.87|108.78|104.33|111.11|104.39|103.26|99.44|99.74|96.44|96.44|104.22|99.09|102.53|99.91|102.21|111.11|104.44|100.44|94.19|92.58|92.77|93.32|89.22|89.11|89.43|93.11|95.11|96.22|94.93|94.99|94|90.23|90.89|92.43|90.19|89.44|91.19|90.56|90.49|87.2|84.97|83.24|79.78|80.32|79.42|77.72|80.22|82.3|80.08|80|76.11|78.71|75.67|72.22|74.81|76.11|75.54|82.49|82.78|94.87|96.32|94.44|97.66|105.33|99.89|96.67|95.44|96.1|97.74|89.41|83.89|87.41|84.89|82.22|91.11|95.78|102.44|111.11|104.88|85.32|83.72|78.33|70.52|69.33|70.91|74.98|72.44|68.36|70.11|72|71.62|69.33|66|73.11|77.09|73.78|74.44|64.01|62.33|58.56|52.77|52.71|55|55.77|55.44|57.21|57.16|54.71|55.99|53.56|50.21|45.44|42.11|39.99|39.81|39.92|41.03|41.05|40.55|41.31|41.89|43.38|42.56|41.44|40.98|41.98|42.77|42.53|42.11|43.21|41.56|40.33|40.39|41.67|41.76|40.41|41.56|45.56|43.99|43.56|43.1|43.56|42.49|38.69|39.41|40|40.52|42.71|42.5|42.38|40.94|40
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|408|412|477.4|488.9|355.6|374.3|392.9|390|300|338|293.8|339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|28.07|27.12|26.8|23.5|23.65|23.5|24.7|23.45|21.75|21.73|21.95|22.68|22.05|24|25.1|25.3|25.95|27.4|28.35|29|26.38|29.5|24.9|25.52|26|26.43|26.5|26.55|26.7|26.98|30.15|28.75|30.3|30.4|32.35|24.65|25|25.18|26.07|25.5|25.73|25.95|25.75|24.25|24.15|22.93|23.82|23.4|23.2|23.7|22.23|24.07|25.5|27.5|30.48|32.5|31|31.18|28.12|30.75|29.23|28.62|28.45|30|30.9|31.35|30.9|32.05|32.1|33.25|34.15|33.55|34.25|33.73|33.45|32.75|32.5|33.75|34.8|35.12|35.83|34.67|29.93|29.75|32.4|31.1|31.43|31.07|30.85|29.45|27.88|28.82|27.25|26.32|25.85|25.55|27.5|28.48|23.7|21.6|21.35|21.68|22.7|21.48|21.45|22.7|22.93|21.85|20.05|20.98|21.05|21.45|22.25|22.5|21.15|22.7|23|22.2|22.4|25|24.23|23.1|22.23|21.9|24.4|21.5|16.55|16.1|12.3|11.9|12.1|12|11.9|12.2|12.35|11.95|13|12.47|12.62|12.2|12.32|12.25|12.8|12.85|12.53|11.45|11.32|11.88|11.8|12.03|11.22|11.25|11.2|10.68|11.2|11.62|11.95|12.12|13.25|12.1|12.35|12.22|13.4|11.07|10.35|8.62|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|702.77|694.95|670.35|701.82|698.35|675.92|690.92|663.21|656.97|643.55|596.17|572.48|572.48|592.18|610.34|614.33|639.6|670.32|719.98|728.83|671.18|683.82|622.23|611.96|611.96|623.81|642.72|651.44|668.03|670.39|685.4|710.67|701.98|710.67|738.7|760.41|773.48|750.11|731.99|678.92|686.19|650.65|581.92|594.59|556.69|589.81|596.17|638.02|635.65|643.55|623.81|672.76|765.94|777.78|810.63|852.72|860.69|860.66|900.18|939.66|963.35|943.61|825.16|859.9|922.25|844.9|825.16|923.86|907.99|918.34|899.31|884.38|930.54|945.82|827.89|781.65|729.18|749.36|749.2|680.5|659.34|639.6|641.18|656.97|651.44|678.29|682.91|653.81|629.33|643.51|636.44|746.2|675.29|686.98|679.08|675.13|670.2|686.74|686.11|674.3|663.29|599.49|599.33|594.59|600.12|593.76|581.32|584.32|568.93|568.45|556.69|579.59|568.49|584.32|555.11|584.32|588.27|543.26|536.95|554.08|558.9|583.54|547.8|564.54|600.12|607.9|564.54|552.54|516.42|484.04|469.83|513.18|489.57|469.83|463.51|420.83|412.5|408.91|411.99|430.27|488.78|397.93|402.59|368.52|358.49|362.44|351.38|350.52|365.52|382.97|378.94|373.89|369.55|323.51|307.95|311.9|319.8|341.87|339.54|363.23|386.84|374.24|380.28|378.9|386.92|382.18|349.02|359.28|363.23|375.07|414.52|417.67|398.76|386.84|410.61|429.64|434.22|512.47|456.4|469.04|461.89|429.36|393.23|366.98|377.44|379.42|366.39|345.07|322.96|349.02|327.7|331.64|348.98|346.65|379.02|338.75|337.13|323.75|323.67|343.49|352.17|329.99|337.96|340.33|329.83|315.81|312.69|311.11|322.96|330.85|321.77|276.37|281.07|257.42|249.92|253.47|258.21|256.63|268.47|280.32|268.47|292.08|287.42|286.63|263.34|278.7|281.9|298.28|319.8|304.01|303.97|303.93|310.21|319.8|323.67|326.87|318.54|318.93|321.38|343.49|322.96|331.13|333.18|335.59|333.22|342.7|351.31|351.23|347.44|359.12|355.25|367.18
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|63.35|64.95|62|59.9|58.25|61.5|61.27|60|56.9|58.5|59.3|58.45|61|58.5|60|60|65.42|62.45|62.5|66.45|65.25|62.38|62.73|63|62.4|67.25|72|61.2|54.9|54.33|55|56.95|55.55|55.92|57.4|51.98|50.5|49.9|51.25|51|51.9|54.4|48.7|47.5|46.35|46.1|44.48|45.15|48.45|49|44.98|50.5|53.25|55.98|60.75|60.85|59.1|60|60.5|61.45|53.3|53.73|52.4|52.75|50.95|48.95|47.75|48.5|47|45|46|47.5|46.48|45.5|43|42.6|43.2|39.85|39.5|37.75|38.75|40.2|37.85|37.4|38.35|39.5|42.45|47.75||35.44|35.49|36.9|31.9|30|28.75|28.25|27.75|26.7|27.39|28.5|26.75|27.12|26.25|25.25|24|24.99|24.73|23.65|22.15|21.7|21.5|21.75|22|21.5|23.88|24|22.6|23.05|21.5|21.8|21.75|20.7|20.25|19.08|20.1|20.5|19.5|19.15|18.4|17.5|17.3|17.75|17.27|17.5|15.45|15.55|16.5|16.4|16.35|16.05|16.15|16.4|16.24|15.4|15.24|13.75|13.77|14.05|14.14|13.75|14|14|14.14|14.5|13.4|13.4|13.9|15.93|14.55|15.75|16.5|15.6|15.95|15.75|15.75|15.5|15.15|15.9|16.89|17|17|19|16.55|15.25|18.8|18.3|19|19.24|20.25|20.25|18.25|17.35|16.95|15.39|15.25|15.69|15.1|15.65|15.5|16.27|15.75|15.25|16.1|15.14|16.2|14.97|14.7|14.73|14.4|14.99|13.55|13.49|13.82|14.25|13.62|13.39|13.25|13.24|13.15|12.97|13|12.08|11.69|11.35|11.57|12.25|11.69|11.32|11.08|11.2|11.27|11.44|12.05|11.75|12.19|12.35|12.29|13.24|12.9|12.9|12.38|11.59|11.55|11.85|11.85|11.6|11.57|11.5|11.45|11.24|11.14|11.16|11.19|11.12|11.15|11.2|11.24|11.45|11.49|11.65|11.7|11.43
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|240.23|251.55|243.66|248.51|228.13|228.13|236.8|224.66|223.44|215.98|221.15|207.31|200.37|215.12|224.23|221.1|228.13|230.56|232.9|247.21|226.39|233.33|232.9|226.74|216.85|219.58|211.21|212.52|211.65|205.58|201.63|212.34|229.91|219.37|208.87|206.79|198.2|195.6|203.41|201.89|200.81|208|199.07|194.3|180.16|185.63|183.89|178.25|172.18|167.41|160.43|168.28|178.69|182.07|207.74|212.08|212.52|221.1|223.88|236.98|244.78|228.65|228.13|224.23|224.49|220.24|211.21|219.02|213.99|214.16|217.63|249.38|248.3|245.39|240.88|256.32|260.22|251.98|253.15|259.18|254.76|232.81|211.39|212.52|243.66|254.15|257.53|260.74|255.89|245.26|238.06|235.94|242.83|244.61|250.68|244.83|228.13|235.94|241.14|233.77|||220.89|235.9|224.18|205.63|201.5|210.65|203.94|192.22|193.07|192.22|221.56|203.18|218.7|252.93|231.01|229.07|233.91|230.16|236.91|241.97|248.29|216.59|242.77|278.89||244.5|242.81|214.99|204.36|200.65|204.02|198.13|190.54|177.72|181.25|164.4|164.91|161.87|154.79|152.24|153.78|134.89|135.71|137.59|134.66|136.41|138.27|131.18|130.8|133.21|134.05|125.7|132.2|138.09|139.95|134.89|125.11|147.46|150.06|146.7|137.42|137.41|133.54|130.68|123.59|130.68|134.88|126.45|128.15|132.36|127.81|125.52|125.62|127.14|133.21|139.95|141.64|140.1|129.84|119.72|114.45|99.47|100.75|98.64|99.48|83.55|86.16|79.08|76.55|74.53|69.45|69.98|74.6|69.47|64.82|60.2|62.12|57.49|59.69|56.47|58.68|64.87|65.08|56.43|51.93|52.52|49.11|49.47|48.15|47.87|41.82|40.3|40.3|36.84|36.41|36.05|37.23|37.18|37.4|38.87|39.12|39.26|39.29|39.79|40.16|44.92|42.83|48.06|43|41.48|40.28|40.13|41.51|40.81|38.72|39.63|40.3|39.79|38.87|36.25|36.67|37.19|37.58|39.59|38.95|40.13|41.48|40.13|44.67|43.81
04331|18341|/equities/power-finance-corporation|NIFTY200|83.4|76.22|77.3|70.22|63.25|65.42|58.2|56.23|52.55|56.45|56.6|53.75|56.2|60|59.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|803|795|785|780|790|803.8|844.95|807.95|822.5|810|800|814|829|844|870|900.05|889.95|923.5|915|925|914.45|894.9|950|890|902.9|925|917.95|968|930|980|930|946.95|915|949.85|893.8|910|883|882|888.2|899|889.5|886.45|880|968.1|868|889|917|892.95|893.45|810|799|867.5|900|941|994.95|985|1025.1|989.7|1025|1080.6|1182.4|1174.95|980.05|1029.95|980|980|965|961.95|965|937|1023.65|885|894.9|891|863|850|856|857.9|840|818.4|809.8|840|838.8|818.65|830|848|829.8|813.75|835|868.9|879|833.95|830|874.95|868|718|715|749|719.9|675|649|640|640.05|678|631.95|627|625|625|620|630|604|600|596|582|573.5|578.95|600|592.2|609.75|617|627.7|679.9|621|586.75|603|601|587|584.7|537.95|538|515|519.9|502.5|504|508|487|479|494|515|540|535|505|510|490|475.1|456.9|468|459.9|446|440|435|406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||252.5|259.33|260|257.67|267.33|263.33|256.47|253.37|263.33|263.33|268.67|266.67|302|270.07|263.33|264|262|252|253.33|251.9|249.9|253.17|256.63|270|286.67|286.63|283.33|270|283.87|293.33|298.6|294.67|297.23|294.6|298.67
04335|18350|/equities/punjab-national-bank|NIFTY200|109.6|113.9|113.6|103.58|104.18|104.2|98.4|93.42|90|98.99|97.78|88.06|88.38|93.4|94.8|102|105.99|106.99|106|108.96|103.79|104.69|104.8|104|111.2|116.44|111.8|110.65|113.16|104.93|107.18|105.4|106.4|108.98|108.78|106.6|101.94|100|96|96.66|91.29|87|85.38|78.88|77|65.2|67.2|69.38|66|67.8|72.8|83|87.38|89.4|98.6|98.66|95.18|89|90.98|92.95|95.28|97.96|94.88|95.13|93.08|91.6|88.93|91.68|90.78|94.2|93.6|94.6|99.02|99.09|93.74|94.78|94.98|87|90.1|88|88.96|85|83.4|81.05|87.56|91.6|92.07|90.58|89.8|87.98|86.4|81.59|83|98|86|88.58|87.28|82.4|81|79.94|78.17|79.79|81.47|82.4|77.93|78.4|78|75.84|75.08|76.14|76.6|79.24|81.79|83.3|88.32|99.38|103.99|96.77|89|85.78|85.34|84|77.14|73.96|84.94|89.88|82.2|77|73.18|77.78|81.56|67|65.5|53.2|52.94|50.2|51.38|53.52|54.9|53.98|56.3|55.7|56.1|55.87|52.08|58|56.18|55.94|58.34|57.36|53.7|54.14|57.5|53|53.1|60.86|57.32|57|60|72.22|76.48|79.47|76.7|71.78|70.55|70.76|67.36|58.57|55.1|51.89|51.4|58|56.87|52.84|60.07|57.4|62.02|55.74|49.38|45.02|37.56|37.1|38.1|37.09|36.96|39|41.69|41.15|44.45|45.89|40.95|39.36|34.56|36.38|36.7|35.18|36.68|33.38|33.5|33.88|35.59|35.58|36.92|34.08|33.37|32.36|30.92|31.6|34.74|39.19|30.66|31|26.32|24.47|22.52|21.8|22.94|21.78|21.5|20.56|19.2|19.3|18.2|18.14|16.32|16.7|16|17.05|16.08|15.49|14.66|14.43|14.18|12.83|10.34|9.15|8.69|8.57|8.72|8.51|8.36|8.4|8.84|8.98|9|9.22|9.12|9.32|9.4|9.45|9.16|9.43
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|440.82|445.23|422.5|400.7|405.16|402.83|382.62|350.65|339.02|342.5|342.7|330.52|334.28|354.09|357.71|350.11|348.69|345.2|345.46|353.65|333.09|324.92|322.69|321.45|317|324.18|314.44|319.6|320.96|325.9|321.7|303.89|302.58|296.18|291.33|296.39|287|283.31|283.81|282.3|278.61|267.09|251.37|249.63|251.57|264.59|272.42|272.17|263.5|251.74|234.77|240.4|242.2|247.4|270.42|293.32|277.57|260.04|249.63|212.66|209.59|200.1|196.88|193.65|183.26|178.06|175.19|179.39|179.19|178.26|176.82|180.7|173.58|175.55|168.95|163.12|164.01|162.21|162.39|159.12|156.6|150.84|146.27|146.18|146.55|148.71|151.9|152.55|157.54|144.01|139.82|137.4|133.84|140.66|149.85|142.52|133.52|129.67|125.66|121.81|126.6|123.78|113.57|106.79|104.24|101.16|101.97|104.23|103.25|104.93|103.12|104.47|108.2|107.52|108.18|111.01|112.68|107.54|103.81|103.76|112.12|102.66|98.17|97.98|102.76|103.15|102.59|98.6|95.28|102.59|102.76|101.05|103.08|103.52|110.09|112.53|106.34|104.7|105.85|100.34|96.03|95.65|91.67|89.91|87.46|104.09|93.67|94.66|91.99|87.9|82.52|83.82|83.88|84|85.7|85.94|84.81|87.77|88.5|99.35|118.73|117.24|107.8|109|109.23|121.91|99.46|106.87|112.53|110.19|111.4|114.5|116.28|108.5|110.51|112.12|113.64|113.59|110.45|99.91|98.08|94.53|96.03|91.88|89.54|95.65|94.9|91.48|92.84|93.38|88.52|95.65|81.12|78.73|82.97|79.07|79.65|72.16|72.92|68.35|67.87|65.83|65.64|63.3|63.26|62.73|63.35|59.91|59.43|56.64|51.61|50.6|51.76|51.67|53.35|54.99|56.64|55.16|54.93|55.5|53.9|56.49|56.97|55.5|53.43|53.79|58.14|56.27|55.76|56.08|56.55|57.47|56.64|57.06|56.59|55.48|54.09|50.59|50.89|50.53|45.8|46.39|47.08|48.76|49.13|49.32|49.89|50.82|48.76|47.08|45.76|46.3
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1345.6899|1290.87|1285.89|1413.53|1323.77|1280.9|1280.9|1241.03|1249|1264.9|1295.85|1246.01|1246.01|1295.85|1365.63|1375.6|1444.33|1464.8101|1477.47|1459.33|1495.22|1569.98|1394.49|1422.45|1490.23|1593.9|1524.12|1500.15|1591.91|1573.91|1579.95|1554.9301|1588.92|1643.34|1618.77|1638.66|1674.64|1691.59|1729.47|1739.4399|1744.42|1644.74|1448.37|1374.5|1400.47|1440.39|1474.23|1491.23|1579.95|1550.04|1644.74|1694.53|1744.42|1863.04|1972.6899|2023.53|2042.47|1993.62|1993.52|2042.47|2043.46|1993.52|1923.85|1913.88|1942.78|1893.9399|1863.9399|2018.54|1963.72|1744.42|1702.5|1721.4399|1734.4|1769.34|1694.63|1672.5|1682.5699|1739.4399|1693.58|1669.66|1530.0601|1410.49|1400.52|1415.42|1440.1899|1455.1899|1474.28|1454.8|1475.28|1498.21|1495.22|1545.0601|1465.0601|1494.17|1474.28|1445.38|1445.38|1458.23|1401.52|1345.6899|1339.71|1305.8199|1320.77|1342.65|1318.78|1303.58|1320.77|1307.8199|1234.05|1270.9301|1315.74|1320.72|1285.89|1280.9|1295.75|1265.95|1294.86|1295.85|1295.85|1245.91|1245.91|1274.92|1314.74|1315.79|1273.92|1329.45|1395.4399|1370.62|1280.9|1121.41|1116.4301|1196.17|1156.3|1116.4301|1071.5699|954.75|897.03|852.17|882.18|894.14|880.18|814.79|815.79|797.45|797.45|815.34|821.37|802.43|802.43|792.46|757.58|780.5|772.53|717.7|717.6|722.69|747.61|800.44|796.45|821.37|832.34|792.07|806.42|732.66|727.67|727.67|716.41|697.77|698.76|707.64|732.61|737.64|671.85|684.81|735.65|717.7|742.33|787.48|752.59|697.67|671.85|629.98|597.09|527.31|527.31|555.22|538.28|515.2|518.34|523.08|508.37|461.57|459.53|457.54|498.41|466.51|442.48|443.58|450.56|453.55|448.47|374.65|377.79|388.71|398.72|340.31|343.9|345.74|328.35|346.89|338.92|304.03|287.58|281.1|257.08|254.19|258.17|251.1|259.17|258.32|259.17|269.24|270.93|262.16|278.16|292.07|291.02|311.35|323.86|312.7|295.06|298.54|302.03|288.08|280.1|299.04|303.03|310.61|323.96|326.85|326.95|338.42|348.88|353.67|357.86|370.81|366.83|379.34|385.77|390.7|390.75|394.74
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|130.66|128.68|126.42|113.02|109.59|109.98|102.27|95.64|92.4|98.1|98.38|94.44|96.61|108.4|108|113.57|114.99|116.04|116.23|120.97|117.81|120.76|127.36|120.92|125|152.59|129.25|119.17|117.08|108.3|118.52|103.48|99.44|98.25|98.66|98.49|93.96|92.64|93.3|89.03|87.21|84.44|82.55|79.33|75.47|69.44|70.18|85.38|72.36|73.46|75.92|81.75|83.73|86.33|94.66|95.07|91.61|96.23|92.47|93.39|95.76|94.19|93.55|92.27|87.66|85.67|82.9|83.91|83.9|86.02|86.7|87.68|89.41|89.62|86.09|89.33|88.61|86.59|88.68|86.13|86.97|82.33|82.05|84.31|87.97|89.34|90.57|90.57|87.55|87.72|81.32|76.37|76.56|78.11|77.73|77.45|76.36|69.31|69.34|68.66|66.88|65|65.37|65.63|63.67|64.79|61.5|59.13|58.85|59.6|59.89|62.17|64.72|64.06|69|70.12|70.85|68.49|65.61|63.94|62.25|63.11|59.15|56.55|59.91|62.54|61.75|58.2|60.85|63.02|55.66|49.29|49.58|51.7|47.17|43.68|44.86|46.33|47.05|45.4|46.93|45.51|44.23|43.73|41.49|42.24|43.76|43.1|50.69|44.13|41.98|42.07|42.49|40.93|43.96|47.05|46.59|51.5|50.26|60.76|62.04|61.3|62.83|61.04|60.13|58.9|56.31|57.31|60.13|58.3|61.33|60.47|59.62|57.12|62.64|62.91|65.09|61.42|53.87|49.52|46.46|45.38|45.56|44.61|44.8|47.75|46.61|46.98|48|47.5|45.88|43.06|41.13|41.82|43.2|42.43|43.4|41.93|41.58|40.56|41.42|40.37|40.66|37.31|37.74|35.71|34.33|34.72|34.72|34.12|32.39|29.98|27.38|28.3|27.64|27.97|27.97|26.84|26.88|27.07|26.54|27.78|29.87|29.71|28.68|29.1|27.74|28.77|27.77|27.45|27.8|27.09|30.09|26.69|25.98|25.06|24.04|22.5|23.26|23.09|22.4|21.96|22.07|21.81|21.98|22.15|22.5|23.23|22.94|22.08|22.11|22.06
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|1274|1125|1188|1108|1119.4|1098|1037|927|949.9|1003|1044.4|1050|1239|1270|1386.25|1420|1436.7|1442.9|1509.9|1559|1489.9|1510|1488|1401|1429.95|1429|1410|1358.4|1590|1350|1227|1150|1161|1186|1130|1050|1078.5|1070|1021.4|979|955|999.7|977|979|934.95|936.9|945|813.95|850|874|796|880|928|964.5|1082|1199|1169|1200|1130|1119.7|1025|930|863|900|876.45|810.9|680|620|580|590|595|571|535.9|502.8|496.8|514|521|528|539.8|466|459.8|468|469.95|466|454.85|470|490|475|507.5|513|494.85|469|445|479|412|388|374|368|361|365|365|399|345|353.85|362.95|369|386.7|400|375|385|360|354|350|348|342|358|387.7|364.7|319.95|334|339.7|310.15|282.9|293|294.8|295|257.25|260|254.5|264|258|239|217.9|212|218.8|205|201.9|205|200|198.55|205|207|207.95|214.4|202.8|194.5|185.4|186.3|179.95|184.95|178.9|171.95|165|164.7|149.65|160|162|183.7|185|200|199.8|189.9|184|179.9|158|150.4|145|146|154|140|129.5|142.8|136.25|128.9|142.9|135.9|159|154.5|159.8|151|141|127|123.1|119|125|135|129.6|94.4|102.5|102.5|99.95|93|91.05|97|103.45|100|95|106|100.8|108.9|107|84.85|81.8|83.5|102|81|82|83|67.8|70|63.65|55|53.7|52.5|51.45|51.5|54|48.25|47.6|47.2|53|53.4|60|53|54.3|55.4|56|57.35|56.8|56.75|54.4|54.9|54|56|59|57|52.9|50|47|46.4|50.85|50|46.45|45.6|45.95|46.9|47.5|47.9|47.5|48.5|45.75|46
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|162|149.9|140|129.9|128|123.4|122.9|121.25|121.1|125|128|129|127.9|133.9|140.9|144.9|145|139.8|141|141|142|140|136.4|135|137|139.25|143|129.5|130.05|121|124.8|117|117|115.5|118|115.5|116|117.75|116|114.8|104|108|101|96|95.9|95.9|100.95|105.95|105.5|103.7|104|128|126.5|135|138|144|139.9|134.95|135.5|138.5|142|135|136.75|152.5|128|128|116.8|120.25|121.5|125|122.5|120.5|125.8|126.9|115.65|123.5|122.55|123.85|118.05|115.5|103.2|98.3|98|101.9|118.6|126|145.5|129.9|132.45|127.7|108.5|110.55|95|89|86.85|79.55|83|84.5|82|73.7|63.2|63.2|66|68.85|60.65|58.9|61.5|58.8|56.75|60.45|55.5|54.5|58|58|62.9|62|64.8|51.4|46.5|49.85|48.5|37.7|38.2|37.1|39.4|43|36.3|36|36.35|34.95|33.7|34.7|30.5|30.15|30.75|31|32.4|30.1|31|30.95|30.65|31.45|30|28|27.75|26.9|25.85|26|26|26.1|26|26|26.55|26.75|26.05|25.75|22.9|23|23.95|25.55|26|26.9|26.9|26|28.5|26.7|21.9|20.9|21.45|21.7|23.4|25|25.25|26.1|29.25|32.8|38.7|40.45|37.95|33.2|33.55|34.2|24.3|19.95|20.9|18.9|18|18.4|16.7|17|15.8|15.7|16|16.4|17.35|17.7|18.8|19.95|17.4|17.5|16.15|15.9|17.25|17.3|18.25|19|15.95|16.15|18|16|17.25|17.5|14.65|14.3|14.55|14.45|14.95|14.5|14.9|14.75|14.2|14|13.25|13.7|12.05|12.1|12.2|12.4|12.35|12.1|12.2|12.2|13.75|15.5|13.7|13.5|13.45|11.5|11.55|11.5|11.95|11.65|12|12.65|12.35|11.7|11.7|11.65|11.45|12.25|13.7|12.9
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|659|640|630|635|604.98|597.5|584|576.05|535|564.4|575|533.98|538.77|580.45|607.5|590.75|613|603.75|593.5|622.5|564.23|578.8|574|585|588.75|606|595.85|703.5|635|635.98|646|627.5|590|574.5|555.95|547.77|543.5|544.45|553.35|542.25|535|538.4|505.85|466.55|441.25|461.5|475.5|462.5|465.5|482.5||499|529|536|605|611|607.4|597.5|605.5|631|626.8|580.4|583.3|582.1|590.9|506.1|442.5|450|452|464.7|450|415.4|376.5|378.77|365|369|365.9|363|352.5|297.39|257.94|247.9|244.7|244.5|248.4|261|263.96|265.7|258.4|262.5|242.5|235.8|235|241|245|232.5|224.6|221|223|220.48|201.1|201|202.9|202.79|202.5|204|208.59|202.9|192|197.28|193.31|176|173.4|171.8|166|171.5|180|179.49|170.94|164.7|163.46|149.82|135.6|127|133.8|133|133.8|134.5|132|126.4|129.7|132.5|131.5|120.9|121.89|118.5|115.8|117.5|115|119.5|119.4|109.5|108.2|103.01|98.49|100.25|98.38|99|92.5|95|91.1|89.47|93|85.6|85.89|86.19|82.2|86.4|95|111.5|107.98|106.97|113|112.39|113|103|98.6|107.8|108|109.9|101.2|100.47|96|90.89|94|100|102.5|108.5|109|99.9|106.6|90|90.2|71.5|69.79|68.99|62|57|53.3|55|52.5|47|44.72|44.49|45.59|45|41.99|42.3|41.2|40.5|37.9|36.2|37.48|38.7|39.3|38|38|38.8|36.7|37.4|37.4|37|37.5|30.09|29.89|29.7|30.15|29.5|29.34|29.88|30.6|31.95|33.59|34.49|32.98|33.3|31.9|33.79|33|32.2|31.3|29.8|29.49|30.18|29.1|28.54|26.5|27.18|27.65|29|28.2|28.8|29.9|29.9|30|30.6|29.58|30.5|29.98|29.89|30.18|30.39
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|33.6|35.08|33.25|33.76|33.33|34.2|31.13|31.54|24.22|26|25.97|24.4|28.6|33.16|36.96|36.76|41.96|44.4|39.59|41|40.98|41.4|38.09|39.5|41.61|44.98|44.29|44.4|48|51.74|52.87|49.6|48.28|49.37|48.52|48.38|49.8|51.68|52.15|50.68|49.9|49.68|49.44|40.79|38.96|39.26|40.73|41.32|42.53|44.7|36|42.78|47.6|47.12|59.4|65.6|66.8|70.38|72.6|72.54|74.54|70.38|55.3|56.88|57.48|58.26|59.94|58.53|55.72|56.2|58.68|60.68|58.9|59.47|57.18|56.88|58.88|58.74|59.96|57.06|57.4|54|50.78|52.29|61.6|65.1|66.14|66.79|69.5|63.95|65.48|64.4|62.96|61.34|63.88|63.4|55.8|59.38|61.2|48.27|38.88|36.48|37.4|36.55|27.74|30.58|30.87|29.8|28.6|28.29|21.84|21.94|22.05|18.72|18.05|19.29|18.95|17.35|16.53|17.5|18.28|16.46|15.09|14.9|16.12|16.47|15.68|15.99|16.34|15.76|16.8|17.22|13.6|12.42|11.69|11.1|10.9|11.6|11.26|9.66|9.98|9.99|10.2|10.58|9.33|8.2|7.98|8.15|8.44|8.64|8.46|8.16|7.98|7.46|7.5|7.59|7.9|8.4|8|9.05|9.85|8.05|8.5|7.99|7.7|7.65|6.76|7.3|7.42|7.58|8.02|8.9|8.8|9.13|10.58|11.88|11.33|12.84|12.34|9.78|9.98|10.13|10.4|9.93|9.23|9.2|8.82|6.3|6.72|7|7.07|6.12|6.11|6.43|7.17|6.99|6.45|6.83|5.29|5.15|5.71|5.8|5.84|5.96|6|5.52|5.34|5.17|5.6|5.45|5.25|5.28|5.25|4.8|4.5|4.49|4.6|4.31|4.49|4.38|4.4|4.86|4.83|4.58|4.66|4.68|4.76|5|4.94|4.49|4.55|4.58|4.6|4.62|4.8|4.62|4.61|4.65|4.7|4.9|5.4|4.7|4.65|4.66|4.75|4.77|4.75|4.83|4.68|4.79|4.67|4.75
04347|18399|/equities/steel-authority-of-india|NIFTY200|149.9|149.95|142.45|138.8|144.4|137.9|136.3|126.5|115.95|115.5|114.35|108.35|109.5|117.4|121|114|118.45|116.9|114|101.9|91.9|92.75|89.45|86.1|95|92.5|90.7|90.9|95|88.5|92.65|92.75|92.75|85.3|82.9|78.35|74.95|77.1|75.95|79.35|78.65|79.6|78.15|73.25|72.95|74.6|79|85.45|87.4|79.75|73.4|82.65|86.35|83.5|93.9|96.2|95|88.8|89.9|85.5|85.9|89.8|81.9|68.75|69.9|67.5|65.85|61.8|57.9|58|59.4|54.35|55.7|55.8|54.8|59.9|57.1|51.75|51.95|52|54.5|54.4|54|52.9|59.4|63.25|68|67|69|65.9|63.9|65.5|65.9|66.2|65.25|61|58.75|54.95|53.45|51.5|52.25|54.5|54.1|53.35|55.25|55.25|53.45|55.25|54.5|56.75|58|64.25|65.3|65.6|70.35|69.55|67.7|67.6|64.45|67.15|65.65|66.6|65|59|63|64.8|65.4|61|58.75|58.6|57.45|53.2|52.5|50.65|51.05|50.8|49.65|51.55|49.9|47.5|45.6|43.6|40|41.05|39.8|42.1|41.55|42.15|40.9|37.5|33.2|32.15|28.6|26.7|28.9|30.5|30.8|32.45|31.75|35.9|36.45|39.8|42|36.45|37.6|35.85|35.35|41.45|44.1|42.75|47|48.4|47.45|45.75|47.85|51.4|52|55.25|55.5|52.8|47.8|43.2|44.7|43.1|43.45|47.05|48.9|45.9|47.85|46.45|48|39.4|38.6|38.75|40.4|41.45|45|61.75|40.4|26.9|23.85|21.15|21.4|20|19.85|17.55|16.2|14.6|12.75|12.6|11.5|10.1|9.6|9.35|9.25|9.4|11|9.75|10.2|9.75|9.5|10.75|11.4|11.5|10.4|11.1|11.1|11.7|10.1|10.15|10.45|10.45|9.8|9.6|9.65|8.8|8.35|7.75|7.65|7.25|6.85|6.85|7.4|7.5|7|7.95|8.35|8.95|8.7|8.8|9.05|9.55
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|113.5|111|106.03|102.9|105|111.1|107.07|99.66|94.31|94.98|92.97|92.79|88.33|89.22|93.48|92.79|95.45|94.13|96.43|94.83|93.31|89.4|89.58|88.3|90.38|94.12|94.93|90.02|89.13|86.9|82.89|82.71|82.71|83.87|84.67|85.11|84.31|83.69|83.69|82.73|81.73|77.44|75.12|74.5|74.5|68.65|70.48|70.4|70.93|67.45|66.83|80.03|77.53|82.07|80.25|82.35|82.92|80.39|84.53|79.52|81.18|83.42|75.35|73.01|71.2|71.8|70.93|71.29|73.69|69.15|61.81|61.11|61.74|62.28|61.55|63.34|64.66|63.07|63.7|59.33|57.99|56.2|55.76|58.62|59.77|59.69|59.69|60.21|60.22|61.38|57.99|57.1|56.66|57.52|56.12|56.63|61.26|58.36|56.19|56.21|53.53|53.53|50.95|49.96|49.16|50.68|46.21|45.85|45|46.91|44.25|41.49|42.38|42.77|43.18|43.9|44.08|43.63|44.31|45.5|44.62|45.82|44.43|43.08|46.1|50.59|51.3|49.84|49.52|45.5|46.92|48.52|44.16|41.8|42.1|40.57|40.42|38.62|39.98|39.88|38.13|35.93|34.97|34.84|35.23|37.79|35.51|32.74|32.74|32.92|31.67|33.37|33.16|33.35|36.67|36.4|37.43|36.22|33.68|34.08|34.17|33.9|37.36|34.13|32.16|30.74|28.77|30.29|31.38|31.17|31.67|32.34|29.22|29.26|28.6|27.48|28.94|28.77|27.61|28.82|29.4|30.92|30.28|27.44|26.63|27.57|27.39|24.01|24.45|24.31|24.58|23.24|21.95|23.42|23.6|24.09|22.93|21.5|20.48|20.52|18.2|16.19|16.89|17.35|17|15.84|16.19|15.3|15.11|13.66|12.98|12.94|13.16|13.29|12.94|13.37|13.25|12.89|12.66|12.89|12.94|12.8|12.93|14.61|12.67|13.25|13.37|13.54|14.14|14.11|14.14|13.47|13.27|13.14|12.83|12.6|12.49|12.35|12.49|13.34|12.87|12.64|12.94|12.96|13.14|14.05|13.35|13.38|13.38|12.6|12.49|12.44
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|359.98|382|400|414.48|413.25|419.98|435.5|417.5|386.25|403|402|387.25|399.49|405|446.45|453.5|461.98|437.5|424.75|407.25|390.25|392.25|374.6|341.18|351.75|399.46|392.75|382.96|368.75|358.45|321.99|312.5|314.5|317.25|324.75|324.75|332.24|335.75|330.75|309.25|333.24|341.25|293.75|296.25|279.25|274.5|275|287.25|256.25|250|256.25|324.98|315|310.75|357.45|405|333.75|375.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|113.37|114.47|105.12|102.68|98.25|97.24|95.88|92.64|96.74|90.7|91.97|86.38|91.99|98.04|99.77|99.68|104.95|103.18|98.25|98.12|95.38|95.64|97.99|98.86|97.43|96.5|98.66|99.33|102.14|100.41|102.81|101.67|101.49|104.47|105.88|105.38|102.36|97.54|100.97|100.5|96.83|94.95|99.33|90.48|90.7|90.7|93.72|93.29|97.2|109.7|90.65|97.17|103.22|103.57|115.21|118.77|113.15|113.59|117|120.43|120.84|115.23|113.59|112.72|112.27|107.6|108.62|112.46|108.51|106.5|106.24|107.88|111.38|109.44|101.92|99.31|98.9|97.13|96.09|95.64|88.34|87.61|85.08|79.77|83.31|84.95|88.77|85.49|90.7|91.06|86.16|82.84|81.84|84.17|83.27|84|83.46|87.46|82.79|76.36|76.66|75.93|79.42|80.29|81.63|78.34|72.25|70.38|69.75|67.37|67.81|67.76|69.49|67.31|66.94|67.94|71.15|72.54|71.84|75.32|75.54|72.12|69.49|67.81|70.16|72.77|75.58|72.99|72.47|72.56|66.42|64.7|68.24|56.97|56.36|56.15|57.2|60.38|59.71|57.42|55.63|55.24|55.13|55.13|56.58|55.35|53.51|53.96|51.93|53.77|55.71|54.59|52.86|55.11|57.83|61.72|58.22|58.95|56.86|61.33|63.49|62.32|64.18|63.92|57.81|56.08|52.69|51.83|54.42|52.26|53.55|57.42|57.61|54.42|58.09|73.29|74.2|73.85|81.54|70.61|63.01|60.68|59.13|55.99|58.02|56.79|56.45|54.42|50.38|52.56|51.39|40.86|39.73|39.65|41.85|42.84|41.03|42.76|41.61|38.87|34.77|33.21|34.01|37.57|35.63|33.6|31.44|29.86|30.45|34.51|32.78|31.51|30.51|30.86|29.93|30.28|31.27|30.45|27.51|27.55|27.12|28.18|29.28|27.06|26|26.99|26.69|29.54|27.12|25.37|25.59|25.05|25.03|27.55|24.14|23.54|22.46|21.05|21.57|22.33|23.75|22.35|23.73|23.34|23.43|23.75|24.1|25.91|24.57|24.73|25.09|25.91
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|484.7|497.8|468.7|459.9|453.5|454.5|446|428.35|418|415.45|433|379|380|401.95|440.95|489.1|514.9|508.25|496|484.95|445|449.4|427|412|428|448|446.4|458.85|467.5|472.9|456.9|442.15|435.05|441.9|452.4|409.95|419.9|423.55|431.9|427.5|421|407.65|393.45|381.35|376|383.9|404|425|415.8|384.5|373|401|435|450|485.9|506.9|494.8|453|465|494|515.8|493.5|425.8|425.9|390.9|390.4|382.9|402|384.75|393.8|384.85|384.9|400.4|406.45|410|429|430.9|416.9|393.5|360|340.9|320.5|306.7|328.5|332.2|347.1|423|370.95|402|409|393|383.5|410|417.9|442.85|444|444.6|399|364.3|280.7|251.95|237.85|237|230|218.85|215|212.8|214.7|213.6|218|202.3|195.9|202.6|195.8|203|221|226.95|223.5|247|235|226.9|238|211.95|249|241.25|252|243|249|231|229.45|237.9|225|198.7|194|189|173.7|170.8|179.7|181.1|177.4|177.5|171.2|175.6|175|175|176.4|172|195|188.85|169.7|174|181|180|157.75|143.2|149.5|147|143.8|145|165.45|173|189|190.4|191.9|199.7|209.9|199.7|199.95|210.4|203.45|189|173|174.75|173.6|170|174.4|178.9|188.9|163.9|157.1|135.5|138.9|142|139.7|142.5|143.8|129|125.5|123.5|130.8|134|123|121|124|126.9|124.2|124.4|119.5|133.5|128.7|121.65|122|140|142.1|129.4|131.4|117.6|107.7|103.45|93.3|84.8|84.95|83.5|77.35|73.9|74|78.9|77.8|82.85|81.9|87.4|90.75|95.4|92|89.9|89.9|93|90.9|91.5|95.5|102|104.75|107.5|110.6|110.7|105.95|103.45|96.9|96|98.6|104.5|109.8|115|116.7|125|118.8|123.8|127|129|131.15|131.7|128.9
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|301.69|306.52|308.57|313.76|320.97|306.47|317.38|306.13|295.58|313.44|318.58|306.25|322.2|312.36|319.5|313.76|317.97|317.38|330.41|335.22|320.75|310.86|296.72|286.82|286.97|297.94|290.83|282.62|270.8|264.21|266.91|264.25|282.32|270.31|249.8|254.62|255.32|245.21|248.59|242.32|237.25|237.61|235.32|232.9|235.3|235.32|230.37|224.7|213.23|205.15|206.96|217.75|228.69|231.7|243.76|252.45|248.34|241.71|251.97|231.69|240.99|242.56|233.51|226.93|214.2|211.66|203.93|201.53|204.36|202.69|202.73|201.51|208.77|211.17|207.55|211.54|208.29|204.5|189.99|185.84|184.75|179.56|174.82|175.1|176.77|179.2|181.6|180.34|179.44|197.67|177.02|173.77|165.33|160.74|160.38|159.27|157.16|178.48|160.5|165.55|164.72|161.58|155.42|157.08|162.05|156.76|141.76|142.67|142.16|140.94|162.78|169.79|175.8|175.82|178|177.84|173.16|173.77|168.45|171.12|167.38|159.71|156.25|158.04|165.08|163.72|161.56|154.1|153.84|150.84|155.19|150.24|149.28|145.78|143.35|141.77|138.76|137.69|134.07|127.49|127.43|124.28|125.49|132.74|144.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|102.15|94.97|87.2|79.15|81.4|82.5|69.4|64.6|61.9|62.7|67.24|62.4|60|68|69.4|68.97|72.84|73.4|73.6|73.6|73.7|72.8|83|72.4|74.98|76.7|74.39|74.2|75.2|75.39|77.84|76.5|76.59|75.4|75.83|75.85|77.59|81|82.5|84.44|98.9|88.48|89.5|85.4|81.7|75|77.9|78.5|78.6|75.9|69.5|73.3|78.5|79|85|88.48|87.78|85.49|88.25|89.7|92|89.5|88.8|91.4|93.5|94.8|96.7|107.8|94.06|95.97|96.5|95.5|96.9|97.05|95.5|96.88|95.1|93.14|90.5|87.85|84.1|82.39|78.3|80.5|80.8|83.97|86.5|87.2|87.9|87.99|85.03|83.69|84|86|82.17|72.15|69.9|68.3|66|64.47|64.34|62.98|59.4|61|59.5|56.54|54.98|55.75|54.9|54.6|53.2|52.9|53.9|54|52.64|54.9|56.74|56.29|54.5|56.6|55.96|51|49.5|47.3|52.74|52.2|48.5|48.85|47.2|47|47|45.15|43.4|42.88|42.99|41.98|42.79|43.49|43.59|43.6|45|44.4|43.67|43.2|40.6|40.3|41.85|42.9|42.63|41.2|39.75|40.57|38.45|35.47|34.8|35.14|34.88|36.5|36.38|39.43|39.1|38.9|37.94|37.19|34.58|34.7|32.9|36.6|38.26|37.59|38.39|39.89|38.5|37.7|40.8|40.48|41.95|41.2|37.77|33.4|33.5|32.07|31.23|26.25|27.45|27.6|27.6|26.8|27.79|30|28.3|25.14|24.2|24.99|25.7|25.98|25|22.65|23.65|23.67|22.35|21.69|22.29|23|23|24.7|24.7|26.2|23.1|22.91|22.45|21.8|21.18|20.4|21.88|20.44|19.5|19.77|19.5|17.99|18|18.65|18.28|17.75|16.75|17|16.9|17.64|17.18|17.5|17.61|17.61|17.52|17.98|17.78|17.48|17.7|15.59|15.2|16.2|16.24|16.12|16.8|15.82|16.6|16.49|16.6|16.49|16.37|16.48|16.8|17.09
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|182.4|165.88|165.9|167.5|166|166.5|175|160|147.43|151|149.47|145.45|139.5|152.5|152.4|145|154.45|158.5|158.95|159.9|142.4|141.5|138.5|132|129.5|132.5|129.15|129.45|134.95|126.67|122|119.45|113.5|114.6|113.5|112.45|114.45|124.5|117.58|112.47|111.65|104.45|92.5|89.53|88.5|83.5|88.97|94|94.35|99.75|87.6|98.95|105.85|110|122.45|125.25|130.95|123.2|109|102.9|110.85|101.5|97.4|97.42|101|101.92|97.47|105|100.28|100|103.55|105.9|109.95|110.5|105.25|114.4|111.5|111.5|105.35|105|103.45|101.5|103|99|103|103|104.28|103.75|114.12|116|112|115.95|111.42|110.95|108.45|109.45|107.38|112.88|112.2|106.22|95.35|96.9|98.45|101.4|93.25|94.5|91.67|93.35|89.78|91.95|92.5|95.85|102.25|97.22|92.5|94.25|95.65|94.92|87.22|92.45|88|84.75|81.5|75.75|84.15|87.5|81.55|82.45|78.4|79.5|80|81.15|80.7|81.67|85|79|80.85|84.25|82.95|79.25|80.8|77.6|78.9|74.7|72.38|62.5|61.2|63.23|62.9|62.25|61.25|58.15|58.4|52.4|52.15|54.73|49.12|53.23|46.6|51.85|51.2|45.85|49|46.95|44.05|42.1|40.5|44|45.12|46.5|47.9|53.35|48.35|49.35|53.45|57.95|63.75|72.45|65.67|63.17|58.45|57.17|54.85|47.33|45.75|47.5|48.88|44.75|46.23|49.4|48.35|46.5|46.38|45.1|47.73|47.75|46.58|41.85|41.95|43|42.35|40.17|43.4|49.15|44.9|40.95|38.5|39.65|36.5|34.55|36.5|35|34.05|36.23|35.42|35.45|38.1|37.15|37.35|36.88|34.88|38.45|38.5|38.48|39.1|40.9|40.12|43.5|46.73|47.45|49.5|48.45|49.73|50.88|50.7|47.9|46.6|42.6|44.5|45.98|48.62|49.1|49.25|47.5|48.9|51.62|52.23|54.65|55.48|53.35|50.45|51.85
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|146.45|142.74|145.03|142.35|149.44|151.33|145.9|140.05|136.22|151.53|155.38|149.19|149.9|162.63|170.32|178.18|178.18|178.18|185.8|186.8|181.03|189.37|177.21|171.63|166.65|171.67|173.01|161.59|160.91|159.19|172.34|171.28|176.38|175.78|172.81|166.01|167.45|172.8|173.54|166.88|166.3|164.17|155.42|151.17|143.5|141.74|151.68|155.3|157.26|152.97|145.99|155.73|159.86|175.88|187.76|191.17|188.68|188.7|188.51|182.74|186.81|179.52|181.44|180.83|180.45|174.35|153.27|155.57|147.62|140.63|133.52|127.36|125.82|130.09|127.5|123.33|121.85|110.91|112.96|110.24|104.99|98.86|93.5|100.67|104.03|107.75|110.45|105.28|102.85|101.71|98.79|95.57|94.78|96.94|97.46|101.81|94.17|91.96|90.6|86.54|85.55|83.04|82.19|84.66|85.22|86.88|87.06|84.15|82.19|85.83|85.64|82.25|83.15|83.34|88.78|89.97|94.44|93.75|93.59|98.25|96.94|97.31|94.45|92.62|95.6|100.77|99.21|98.86|96.94|96.35|96.34|90.33|86.22|83.63|81.62|82.28|81.31|82.22|84.18|80.75|80.4|78.11|77|75.53|74.43|79.89|83.77|84.09|81.9|80.05|81.89|79.89|75.05|77.96|77.56|79.67|78.44|85.58|91.01|90.01|94.07|97.71|101.14|99.34|99.14|95.74|89.82|94.99|104.01|103.84|106.91|109.26|106.43|105.67|103.55|99.41|98.67|91.28|88.2|84.49|84.04|82.04|82.67|79.4|75.96|73.33|78.94|74.34|74.07|75.49|81.41|61.25|58.17|55.23|55.99|55.56|54.75|50.71|49|47.5|45.94|43.78|20.5|40.73|39.66|39.26|37.88|35.73|35.23|33.77|33.13|30.86|30.94|29.82|30|30.83|32.38|34.49|31.15|31.04|30.13|31.88|32.07|31.39|31.47|31.69|30.25|32.51|33.15|31.77|31.4|31.39|32.19|33.22|33.03|32.69|31.98|30.83|28.69|28.68|27.3|27.54|26.95|25.63|25.86|28.9|27|27.74|27|26.13|25.83|26.15
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|59.64|60.16|58.87|58.79|58.96|58.77|54.18|52.03|50.18|50.81|50.41|50.95|50.86|56.84|59.98|60.31|60.22|61.76|60.8|56.78|56.26|55.01|54.96|59.34|57.8|60.02|58.38|56.12|55.01|53.94|53.81|51.82|53.07|52.96|54.86|55.1|51.63|51.82|52.88|53.08|52.01|50.82|49.41|49.54|49.65|47.54|48.06|48.44|48.23|44.29|43.33|46.81|50.18|55.01|56.93|56.72|56.91|56.22|58.18|58.28|59.14|58.55|56.92|56.96|57.08|53.08|50.3|49.69|49|47.24|44.77|44.39|44.78|43.82|42.36|44.29|44.07|43.43|44.92|43.43|43.86|42.46|39.86|41.98|43.21|45.83|47.58|47.86|45.13|45.64|46.17|45.52|42.07|41.98|42.27|41.68|39.44|40.53|40.22|38.94|37.44|37.06|37.9|37.44|37.64|37.88|36.18|36.13|35.22|34.87|35.22|34.16|35.32|35.22|37.1|38.13|39.22|39.64|40.05|41|39.57|38.88|36.89|36.55|36.48|39.26|38.12|37.54|36|34.49|34.34|33.49|31.45|31.35|30.93|30.37|30.93|31.84|32.42|30.96|30.48|29.33|28.02|27.17|25.38|26.39|26.73|26.46|26.43|26.82|24.99|25.85|23.35|23.11|23.83|23.92|26.47|30.28|31.56|37.04|37.97|39.44|41.5|40.14|40.56|38.1|36.04|38.78|39.66|38.3|37.54|38.93|38.31|37.15|39.62|40.04|41.94|43.42|31.94|28.84|27.83|27.3|27.3|26.13|26.34|25.96|24.75|22.89|22.38|21.71|20.55|18.08|17.09|18.48|18.98|19.24|19.03|18.05|16.79|15.91|14.76|14.46|15.05|15.34|16.08|14.86|14.58|14.19|13.12|12.97|12.91|12.45|11.96|11.67|11.48|11.56|11.66|11.56|11.37|11.28|11.19|11.93|12.21|12.05|11.72|11.65|10.9|11.09|10.8|10.76|10.88|11|10.49|10.56|10.47|10.39|9.89|9.75|9.5|9.46|10.04|10.04|9.74|9.38|9.65|9.87|9.93|10.07|10.03|10.17|10.11|10.49
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|534.46|529.8|485.73|466.97|452.25|467.73|431.85|414.61|375.18|360.01|359.13|358.01|352.27|382.84|372.7|366.15|379.17|430.25|409.1|393.85|376.97|390.18|389.82|383.16|390.78|400.72|390.9|387.91|403.11|408.7|403.11|414.05|416.68|429.46|438|428.94|404.63|421.43|422.91|427.78|425.07|433.29|422.27|417|406.83|408.7|423.47|451.89|435.84|416.56|378.37|431.05|455|444.62|516.46|539.13|542.81|594.69|531.95|493.32|447.02|433.05|394.97|377.89|379.17|366.39|342.41|317.62|330.63|325.28|321.53|319.3|310.04|310.4|304.61|307.08|306.81|287.37|288.49|296.87|299.34|297.98|280.18|303.25|310.16|317.42|348.11|341.97|348.23|363.72|328.88|325.2|324.01|332.79|326.4|313.39|320.1|303.33|292.56|291.2|292.92|297.43|275.27|284.37|292.16|294.55|293.32|291.8|287.61|292.84|296.95|314.51|329.24|337.58|348.63|356.54|353.62|346.04|333.55|334.54|324.09|321.29|304.29|319.3|293.63|315.31|316.82|288.53|270.01|265.74|266.13|253.84|252.56|247.38|240.99|238.68|233.17|243.7|242.27|236.2|237.88|224.15|211.46|203.79|207.58|217.76|219.36|218.19|210.92|197.91|181.12|170.21|165.61|158.27|154.54|172.26|170.19|180.14|177.96|183.6|196.16|217.02|226.17|217.65|223.88|215.37|208.08|227.77|240.48|238.04|239.79|243.33|233.99|225.64|241.28|246.58|260.84|241.84|243.15|250.01|213.56|202.22|201.1|194.61|196.32|198.34|204.3|191.53|191.05|193.41|170.29|150.6|142.03|144.64|159.65|143.05|139.21|141.45|130.65|124.61|114.57|107.2|108.48|98.4|94.03|89.22|84.67|83.68|86.74|89.4|77.64|74.98|72.85|70.96|71.55|72.91|77.7|74.98|76.63|75.51|73.97|80.89|82.27|84.11|83.98|85.09|83.87|87.01|81.95|80.89|93.13|80.17|76.26|76.23|75.94|74.64|71.79|75.86|68.54|68.99|64.58|66.25|65.4|63.38|62.53|65.03|65.46|67.32|66.25|65.35|64.87|67.72
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|785.54|778.13|764.99|854.11|826.3|762.32|768.4|744.9|692.66|742.41|740.58|752.93|715.09|869.53|861.62|860.64|910.98|901.15|933.76|1011.82|924.86|847.79|856.19|863.95|566.18|588.91|569.15|597.65|581.84|509.37|517.67|500.97|444.65|342.33|316.17|312.14|309.77|275.43|277.9|281.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|147.5|147|144.95|149.25|150.45|149.9|145.45|134.55|137.5|139.95|145.95|138.75|144.25|156.25|167.5|175.1|187.5|176.2|185|184.88|174.95|174.75|170|164.7|162.24|162.4|165|156.75|168.7|175|177.49|167.44|167.75|169.99|169.44|169.95|164.4|158.5|155.72|147.9|147|148|138.5|137.5|138.6|132.75|133.72|124.7|120|114.94|111.72|118.25|131.93|130|149.4|157.44|164|162.4|161.75|149.45|142.43|109.5|110.55|112.25|111|109.95|101.12|107.75|111.25|93.5|94.5|94.05|92.37|86.5|85|76.9|78|78.75|82.5|80|80.75|72.25|69.99|68.75|71.95|77.47|75.75|74.77|75.75|76.25|78.9|75|68.5|66.9|65|60.5|62.2|64.5|60|53.75|52.49|53.5|52.5|52.75|51.4|50.2|52|51.55|50.99|51|53|51.75|53.5|50.5|52.5|54.25|56.9|54.5|53.5|58.5|58|50.25|49.4|49.25|49.7|52.25|52.5|55.25|51.98|48.83|45|44.1|44.67|44.8|50|44.95|46.2|48.25|48.75|44|45|45.05|45|43.25|41.2|41.2|36|36|33.15|32.35|33.49|34.25|36.75|34|33.25|33.9|35|37.75|39|44|48.25|43|45.5|42.5|41.25|40.75|39.5|40.75|42.72|42.62|43.5|49|42|40.5|42.4|41.75|44.75|44|44.25|40.6|39.75|36.79|37.5|36.25|37.5|38.75||32|32|32.25|34|32.38|30|28.9|29.5|30|30.5|32.75|31.48|31.75|29|27.88|28.49|28|28.5|27|25.9|24.62|25.12|23.68|21.45|20.07|19.25|17.5|18|17.34|18.87|17.52|18.2|19.15|18.88|18.93|19.12|18.8|19|18.75|19|19.1|19.5|19.7|19.5|19.2|19.7|20.15|20.47|20.4|20.2|20.25|19.44|19.55|20.25|20.25|20.25|20.25|20.4|20.25|20.28|20.96|20.9|20.12|20.5|20.75
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.74|56.95|56.42|51.2|51.19|50.75|52.15|48.75|45.09|43.2|43.29|41.55|42.67|46.89|50.75|51.4|52.69|51.59|47.5|47.1|45.45|45.7|43.48|39.8|39.29|41.79|40.4|39.67|39.97|39.4|39.95|41.25|42.49|40.3|40.73|42.5|40.8|41.17|40.9|40.42|39|39.22|38.3|32.19|32.2|30.86|31|32.74|31|31.24|30.9|34.87|36.5|33.75|39.55|40.44|41.37|39.35|40.94|40.88|43.56|42.6|43.4|44.09|44.75|43.75|40.85|42.09|40.09|37|37.15|38.27|39.5|42.76|42.76|40.9|42.39|43.14|34.69|33.22|31.4|30.07|26.25|22.75|24.92|25.19|26.3|25.23|27.25|24.54|24.48|25.37|25.47|25.68|26.74|27.41|25.62|26.35|28.6|22.78|19.34|18.68|18.88|17.45|16.17|15.49|14.88|14.45|12.8|13.84|13.94|12.32|12.85|12.23|12.55|13.79|13.34|11.05|11.49|11.65|11.97|9.38|8.71|8.52|9.75|9.94|9.4|9.54|8.95|8.95|9.14|9.39|9.41|9.1|8.74|8.88|8.64|8.5|8.34|7.36|7.33|7.39|7.35|7.72|7.57|6.95|5.99|6.2|5.88|6.08|5.79|5.69|5.58|5.15|4.59|4.88|4.7|5|5|5.7|5.89|5.87|5.99|6.09|5.92|5.76|5.37|5.74|6.02|6.26|6.38|5.39|4.92|5.75|6.2|6.36|6.88|6.75|7|7.2|6.87|6.66|6.64|5.8|6.07|5.92|6.18|5.99|6.02|5.12|5.01|4.22|3.94|4|4.17|4.32|4.18|4.17|4.12|3.47|3.5|3.4|3.59|3.81|3.83|3.62|3.39|3.52|3.39|3.46|3.31|3.32|2.94|2.92|3.15|2.79|2.87|2.75|2.87|2.83|2.82|3.15|3.11|3.25|3.25|3.34|3.55|4|4|3.76|4.04|4.08|4.3|3.95|4|3.9|3.5|3.15|3.17|3.17|2.81|3|3.08|2.9|3|3.25|3.31|3.48|3.45|3.52|3.65|3.56
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|134.5|126.35|99.95|100.38|100.65|102.5|101.62|104.5|101|100.95|105|110|104.97|107.5|115|122.42|124.7|111|110.75|111.42|105.47|108.5|106|100.25|107|112.45|103|99.5|105.75|97.47|103|100|99.83|104.5|92.28|92.5|96|97.5|103.95|97.5|99.92|102.5|92.47|99.5|89|92.45|99.12|102.5|98.75|97.4|105.42|110|115.5|122.5|149|142|130|125|115.5|119.5|127.5|115|102.35|105.05|123.6|119.5||133.88|136.88|129.88|115|108.31|111.88|111.79|106.25|108.25|116.25|103.44|84.97|76.24|79.36|75.62|76.88|77.49|76.25|78.06|82.5|78.11|76.24|75.62|74.38|73.06|74.99|74.12|74.87|69.5|71.62|70.5|63.71|67.48|68.69|59.93|61.25|62.38|60.71|61.8|61.25|62.49|56.88|58.75|59.75|59.75|57.19|56.5|55.5|56.84|58.75|60.62|62.38|61.88|63.75|63.5|64|68.75|71.88|73.09|74.11|74.88|70.5|65.25|67.5|68.74|64.99|61.88|61.88|60.88|59.37|59.38|58.88|59.75|56.5|55.25|56.11|54.88|54.4|54.49|56.12|55|54.86|41.25|39.86|39.83|40.25|42.88|47.49|46.88|44.99|46.73|45.36|46.25|51.88|46.38|47.92|46.88|45.12|43.5|43.12|50.14|48.25|49.99|47.53|51.12|48.75|46.5|47.12|47.5|50.62|53|53.5|54|54.31|53.11|48.74|44.69|42.86|46.24|47.38|43.49|47.38|50.88|51.36|52.75|49.5|53.12|53.75|49.42|47.75|38.38|40.62|40.25|34.96|29.43|31.88|34.04|36.88|27.38|26.24|24.88|26.03|24.38|24.76|26.25|21.87|21.48|21.86|21.69|22.5|21.62|21.88|23.37|22.5|24.81|24.36|24.35|24.77|25.25|25.61|28.38|30|28.22|27.62|26.21|25.9|23.99|24.44|24.38|25|25.24|26.25|28.75|23.38|23.5|23.12|22.94|23.25|24.11|24.05|25.56|25|23.75|24.5|25
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|80.5|79.9|75|72|69|73.05|67.4|64.8|60.7|61.4|62.95|63.9|64.5|71.25|72.7|76.8|78.35|79|80.8|82|83.35|82.3|75.5|76.4|80.95|88.2|99.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|72.95|75.24|79.63|75.38|71.87|69.14|69.73|68.6|67.84|65.87|65.39|65.86|70.68|77.27|74.43|75.38|77.74|80.14|79.15|84.6|83.96|84.81|85.28|84.79|84.34|86.22|84.52|82.17|83.39|81.98|82.9|83.26|84.81|86.69|88.16|84.8|86.69|86.69|84.24|83.85|79.15|75.85|75.95|70.37|67.84|66.7|65.49|67.84|70.95|76.33|75.29|79.15|88.48|81.04|90.28|88.2|84.05|82.92|89.28|89.52|95.64|86.69|85.74|87.48|91.4|86.49|88.01|89.99|88.48|92.85|98.75|91.87|93.29|89.05|94.23|90.93|85.84|82.46|87.15|76.99|76.7|77.73|74.91|74.91|76.56|82.92|87.35|83.72|84.62|90.93|84.61|93|79.25|80.09|80.09|70.2|64.45|64.92|65.39|65.3|64.39|65.96|68.32|65.48|67.17|63.13|61.34|54.65|52.67|55.69|57.95|53.8|54.09|55.59|55.75|62.09|67.27|56.54|56.72|57.64|54.56|55.5|55.78|57.01|55.41|60.31|57.29|56.16|54.17|54.09|60.02|50.41|48.71|37.69|34.58|32.89|33.91|29.96|31.09|32.78|32.89|34.11|34.68|37.21|33.36|27.94|28.59|28.27|28.08|28.46|26.76|25.81|25.9|26.27|26.84|27.42|23.84|25.35|25.82|28.49|29.02|29.68|29.64|23.18|21.47|20.64|18.37|19.77|20.62|21.48|21.86|22.61|22.48|22.14|25.25|24.78|26.29|27.14|28.17|28.17|26.38|23.97|23.78|23.56|24.67|24.59|24.02|22.61|22.99|22.98|20.64|19.73|18.94|19.21|19.69|20.73|20.72|21.2|21.09|20.73|21.86|19.13|18.06|18.94|19.58|17.36|17.34|18|18.24|15.55|15.78|15.36|15.35|15.55|14.35|14.41|14.79|15.27|15.64|15.64|15.83|15.69|15.45|15.45|15.33|16.25|14.61|16.3|16.68|16.75|17.15|15.55|15.26|16.38|16.02|14.78|14.42|14.78|15.36|16.02|15.71|16.01|15.62|15.27|16.16|16.54|16.21|14.79|14.32|14.54|13.82|13.95
04365|18442|/equities/tvs-motor-company|NIFTY200|35.75|35.2|31.95|32|33|31.95|30.15|30|30|32.5|32.38|31.45|30.2|32.92|36.83|37.67|39.2|42.25|40.12|43|41.38|43.5|45|45.95|47.25|50.4|51.17|51.48|52.45|54.5|57|59.27|63|62.95|64.7|63.5|60.2|59.15|60.15|49.5|49.5|48.75|47.17|46.67|44.95|45.95|48.25|50.95|53.88|55.5|59.7|62.5|67.4|72|84.47|86.4|83.5|82.65|84.45|89.45|93.25|72.17|67.5|64.17|70.45|62.5|62.12|63.3|61.8|61.65|57.73|55.65|59.95|56.75|52.75|53|51|50.7|52.33|52.3|49.3|49.95|45.27|47.95|47.27|51|52.95|47.75|48.42|47.3|46.4|41.65|41.4|42.48|41.75|41.75|43.7|43.9|42.5|40.7|39.35|39.7|37.35|40.38|39.12|35.5|36.2|36.5|38.55|35.3|35.4|35.95|36.2|36.85|37.75|38.45|39.75|39.7|39|38.1|38.5|39.3|40.9|40.4|41.75|43.98|41.85|42.98|42.4|45.25|47.25|44.62|44.45|41.5|41.5|39.35|40.5|42.75|43.62|43.88|43.45|40|38.2|38.7|36.75|36.35|38.4|39.7|33.25|34.25|33.15|33.98|36.73|33.98|35.48|34.55|35.83|38.42|39.9|44.7|46.75|45.9|49.55|48.5|49|49.45|47.5|46|50.2|53|52.5|56.88|59.7|54.75|57.5|58.83|62|58.5|59.9|60.25|62.35|53.5|50|49.75|47.25|47|44.95|45.25|47|46.2|46.4|44.15|42.45|43.25|40.89|40|37|36.25|33.15|32.52|30.65|28.45|30.75|30.75|30.6|28.81|29.17|26.45|27|27.75|24.75|24.45|23|21.74|20.7|19.77|21.2|21.23|23.75|24|25|25.8|25.75|26.25|26|25.85|25.5|26.43|27.2|25.05|25.95|25.3|24.65|25.43|25.7|24|21.85|20.45|20.45|19.89|21.85|21.2|21.5|21|21.4|21|20.8|21.7|21.83|23.5|23.5|22.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|850|836|925|842.8|860|864.5|845|757.9|767|797|811.45|815.9|862|959.7|1000|1097.95|1141|1098|1154|1250|1119|1143|1153|1107|1033.7|975|923.4|920|938|914|903|900|940|910|904.1|922|876|859|809|781.4|780|781.4|765|746.4|753|730.95|760|752.4|749.45|718|687.2|630.5|684|730|775.4|817.9|900|889|820|800|749|689.8|647.1|636|628|599|553.95|564|566|549|530|515|506|472|435|460|459|455.1|467.7|477.8|468.25|455|415.9|420.9|425|465|473|498|492|464.85|444|448.8|430|432.9|420|410.8|397|379|415|372.9|364|344.85|350|335|332|334.5|355|365|368.3|365|379.65|372.95|379.7|357.85|377.85|384|393|377.95|372|390|390|391.9|361|338.85|351.4|359.9|351.8|324.9|312.95|304.9|306.6|299.85|296|302|310|313.9|296.5|322|354|273.9|283|274.45|267.85|273.45|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|124|132|124.4|115.4|113|115.5|110|107.45|103.45|108.5|107.9|93.9|95.55|103.05|110.4|112.05|115.95|120.1|120.25|123.8|125.5|125.75|125|125|127|133.7|133.9|137|141.35|134.8|134.45|132.5|139|138.75|139.45|140.5|130.7|130|119.7|123|117.75|117.4|119.9|106.5|99.95|89.95|92.8|95|96.5|98|100|108.2|113.2|114.9|129.9|135.9|129.9|124.9|127|125|129.9|124.4|124.9|126.9|128.8|131|121.4|123.5|125|127.9|134.55|130.4|137.8|137.4|122.9|126.4|123.2|117.25|124.9|118|121|118|120|114.5|123.95|134|139.95|136|140.85|143|140.4|136.45|136.3|137.75|137.25|140.2|138.85|120.8|115.4|116.2|111.4|108.35|112.4|112|106.6|107.85|107.4|107.25|105.85|111.4|111.8|114.45|118.4|116.2|122.1|131.65|133.6|128.9|116.8|118.9|128|120.9|112.3|106.05|108.15|115.75|110.9|117|106.45|107.4|106.5|100|93.4|80.6|80.4|73|74.5|77.7|81.95|74.4|75.9|74.9|70|69.6|64.45|65|65.9|67.25|65.4|64.8|61.9|58.6|61.1|58.2|59.7|62.4|60.85|65.4|65.5|82.1|90.75|82.7|90.4|73.9|62.4|56.6|50.4|54.6|51.4|49.4|51.9|54.35|54|50.4|56.25|59.5|60.25|55.2|53.6|53.45|47.9|48.05|45.25|44.45|44.9|46.7|47.75|49.9|54.7|53.9|50|47.3|44.9|45.7|47.1|48|49.4|44.9|43.3|42.9|44.6|40.4|39.7|36.45|37.25|36.2|34.7|37.55|40.85|39.5|33.4|33.45|32.45|29.9|27.25|27.7|29.1|27.95|26.2|25.75|25.05|25.5|26.9|27.4|25.8|26.5|26.25|29.1|23.6|20.45|19.65|20.25|20.05|18.45|17.25|16.95|16.3|16.3|16.4|15.65|15.7|15.65|15.6|15.85|15.6|||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|266|253.8|234.76|181|181.1|176.4|173|174.96|165.56|174|172.98|163.2|150.8|167|172|176.44|193.4|188.8|181|168.72|171.27|177.1|182.8|182.9|171|178.32|164.39|167|177.6|179.1|165.48|139.8|134.4|131.88|128.47|134.4|145.66|144.98|128.25|118.76|119.37|122.38|119.38|110.69|109.11|102.38|100.19|87.18|93|97.83|91.8|111.19|113.72|139.97|151.6|160.44|162.4|163.98|161.6|171|179.34|168|142.2|137.86|130.38|121.86|117.54|123.84|104.78|109.95|109|103.56|105.74|107.2|100.8|96.3|92.5|95.68|93.15|95.33|97.07|97.85|94.2|91.59|95|96.75|102.05|100.6|96.36|94.8|81.48|83.34|78.96|66.34|66.6|68.87|66.63|68|65.1|60.7|62.76|57.54|60.84|61.7|60.26|63.98|61.64|57.58|57.6|65.56|62.77|60.39|60.04|49.38|52.71|49.36|45.62|35.16|35.85|33.16|32.8|30.38|26.8|26.9|25.17|26.47|26.83|30.2|29.72|29.58|27.2|26.72|18.89|15.63|14.5|13.54|13.94|14.17|14.36|14.66|14.64|14.76|14.79|14.12|13.54|12.96|12.77|11.51|11.54|11|9.79|9.58|9.6|9.58|9.8|10.08|9.9|10.28|11|11.5|12.07|12.29|12.98|12.16|11.94|11.79|10.98|11.67|12.32|11.58|11.3|11.64|11.1|10.88|11.4|12.34|13.65|14.16|15|14.71|14.5|14.54|14.25|13.74|12.31|12.8|12.8|9.46|9.76|10.27|10.5|9.3|10.08|9.78|10.38|9.6|9.82|10.23|9.68|9.34|9.79|9.94|10.57|10.9|11.28|10.2|10.25|9.74|9.19|9.48|9.34|8.54|8.11|7.93|7.96|7.37|7.46|7.16|7.06|7|7.15|7.9|7.88|7.98|7.95|8.34|8.7|8.93|9.27|8.75|9|10|9|9.1|9.24|8.85|8.7|7.98|8|7.98|8.57|8.69|8.9|8.99|8.99|9.38|9.48|9.68|9.8|9.98|9.96|10.2
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|99.63|100.5|101.67|105.17|114.95|116.27|117|112.95|111.33|116.6|112.67|109.27|109.58|109.33|109.67|109.33|111|113.93|112.65|117|101.67|104|102.98|102.17|107.33|111.67|113.27|111.33|105.5|100.58|103.65|97.33|90.93|92|82.6|86.33|78.98|79.63|81.3|84.67|78.1|80.33|80.33|76.5|79.58|74.65|75.67|78.82|83|87|85.33|87.33|89.67|90.33|98.32|104.23|101.6|91.67|91.32|95.63|93.33|91|91.67|93.33|93.33|95.67|94.17|96.67|96.17|97.2|105.43|87.5|88.62|86.33|81.63|84.15|82.23|74.63|74.17|73|76.33|80.33|69.93|68.98|66.67|69.23|80.98|73.62|65.2|67.67|66.73|67.33|66.63|65|61.5|60.93|63.33|62.66|61.33|56.67|55.87|56.59|57.67|59.93|55.33|56.67|51.33|50.63|53.13|51|53|50.67|49.13|49.87|51.33|52.66|56.46|46.2|46.6|47.85|49|51.63|48.66|47.07|50.8|51.98|52.99|53.87|53.33|50.32|49|49|46|47.25|47.73|44.87|43.4|46.27|48.33|44.87|44.24|48.99|46.87|46.66|43.67|42.67|42.6|43.33|42.4|37.27|36.68|36.39|36|33.4|32.67|30.33|30.67|33.87|35.33|35.73|36.13|33.87|32.7|32.82|32.99|33.33|31.68|33.87|34.59|35.45|33.67|33.6|33.06|32.6|38|37.33|||||||465.44|469.63|488.95|446.64|394.92|400.56|420.26|430.65|418.43|421.25|397.27|407.52|404.94|393.75|355.81|274.38|267.98|277.39|281.43|281.15|262.62|267.42|258.86|271.74|183.69|181.48|156.09|160.32|164.55|155.62|153.36|137.28|137.28|120.36|135.4|130.61|135.73|126.19|129.67|136.06|139.63|137.28|138.22|148|136.81|158.35|166.43|164.17|159.47|166.43|160.04|170.95|177.25|174.61|176.45|171.98|165.49|171.6|160.23|166.38|169.21|155.05|153.64|162.67|163.33|136.11|125.53|129.01|128.11|127.97
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|86.59|85.75|86.45|88.45|90.5|92.5|89.35|89.95|90.5|92.25|88.4|82|87.4|101.2|98.1|97.25|97.45|99.9|98.2|89.25|87.45|87.85|79.95|71.24|63.75|65.5|63.86|63.85|66.15|66.14|64|60.99|57.5|57.23|53.95|49.75|49|50|50.39|51.65|52.45|53|50.38|49.25|48.7|50.9|55.05|57.05|59.83|57.75|53.7|61.59|67|67.4|76.24|80.75|77.94|68.01|71.3|68.75|68.65|64.7|63.74|59.42|60.6|61|52.75|52.91|54.05|53.5|53.2|50.9|52.8|53.15|52.37|54.46|57.15|55.65|53.94|51.2|51.25|51.35|49.3|48.9|49.6|49.5|54.74|54.49|54.34|43.84|39.9|37.5|36.67|38.2|38.72|38|36.6|36.64|35.75|35|30.45|30.95|30.48|32.45|33.68|33.49|34.3|34.14|35.5|36.9|37.48|37.34|45|38.82|41.14|43.15|44.1|42.59|43.59||35.92|36.92|33.75|26.92|25.27|26.23|26.5|26|23.82|21.8|20.82|20.67|21.02|21.5|21.17|19.75|17.91|19.27|18.97|17.5|15.69|15.47|14.97|14.41|14.2|14.45|14.59|14.39|13.61|12.12|10.99|9.9|10.5|9.07|8.99|9.72|9.55|10.63|9.45|10.12|11.3|11.6|12.05|12.55|13.59|13.1|12.6|13.47|15.75|16.12|16.52|18.12|16.98|15.72|16.25|17.5|17.5|15.52|15.62|16.12|14.32|13.88|13.12|11.34|11.15|10.72|9.62|7.92|7.42|7.75|7.8|7.84|7.22|7.5|7.12|6.72|5.7|5.75|4.92|4.6|4.62|4.6|5.09|4.96|4.64|4.24|4.09|3.69|3.73|3.7|3.63|3.1|2.42|2.1|2.25|1.95|2.07|1.67|1.7|1.75|1.68|1.82|1.88|1.94|1.71|1.76|1.81|1.99|2|1.72|1.8|1.84|1.75|1.81|1.85|1.74|1.71|1.61|1.61|1.83|1.9|2.04|2.15|2.07|2.15|2.33|2.36|2.19|2.44|2.06|2.05|2.19
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|129.45|126.4|119.1|116.8|117.25|120.25|114.9|103|95.35|99.8|103|94.2|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|100.88|101.63|104.97|97.88|98.63|96.58|88.04|86.15|84.4|90.39|89.84|87.4|94.89|98.83|104.57|100.88|105.67|107.27|112.82|116.26|112.77|116.76|120.26|117.86|112.27|118.66|114.06|110.27|109.57|111.57|116.56|97.88|101.18|101.88|106.87|111.77||105.57|106.87|100.28|88.7|87.3|85.79|81.4|82.9|79.8|77.91|78.41|84.9|85|87.05|90.19|104.38|104.87|111.87|109.87|104.38|102.88|103.26|107.77|109.87|104.24|107.3|109.37|109.87|102.38|85.4|84.9|83.3|75.71|69.6|67.92|70.42|69.61|63.62|62.22|71.25|61.13|59.13|51.44|50.31|52.94|47.74|44.95|45.27|46.73|49.24|51.69|45.94|40.84|40.96|42.42|38.25|36.21|32.5|30.66|25.86|24.87|26.17|24.17|25.02|25.36|25.26|25.26|25.67|26.02|25.74|26.17|25.97|26.51|25.21|23.37|23.87|23.72|22.9|23.85|24.27|22.96|23.02|24.49|24.38|21.74|20.99|21.47|20.24|20.6|21.17|21.95|22.47|20.78|18.73|18.98|17.56|17.13|15.68|15.48|15.18|15.97|16.33|16.08|15.24|15.19|15.19|13.62|13.63|13.58|12.48|12.66|12.35|12.39|11.54|11.39|11.39|10.74|11.29|11.19|10.99|11.99|12.49|13.27|13.67|13.58|13.63|13.75|13.92|11.98|10.29|11.09|11.97|12.19|12.28|12.68|12.49|12.17|12.78|14.32|15.01|15.78|15.73|14.72|14.67|14.47|14.37|14.51|14.28|13.06|12.39|11.68|12.09|11.92|11.23|10.79|9.69|9.79|9.99|10.47|10.23|9.92|9.19|9.48|8.79|8.28|7.81|8.37|8.69|7.54|6.44|6.75|6.11|6.39|6.5|6.22|5.83|5.29|5.77|5.27|5.38|5.34|5.49|5.49|5.44|5.98|5.71|5.78|5.88|5.69|5.59|5.78|5.77|5.34|4.78|4.79|4.87|4.86|5.14|4.94|4.96|5.04|5.03|5.11|5.23|5.44|4.79|4.82|4.65|4.65|4.49|4.59|4.69|4.74|4.79|4.8
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|148.61|144.47|147.32|150.8|167.41|155.55|159.45|150.4|148.69|159.42|160.69|157.58|155.99|165.54|182.17|180.13|170.8|172.11|177.95|171.92|165.96|163.98|161.85|154.49|154.03|158.71|176.64|156.84|148.95|142.23|147.9|148.95|156.78|147.61|138.41|139.7|138.41|136.7|138.41|140.69|137.09|138.36|136.67|135.72|131.53|131.48|136.83|136.41|136.83|127.86|120.59|126.52|128.65|131.82|143.68|144.97|146.36|148.41|157.92|144.92|150.21|154.46|145|142.36|140.99|142.89|138.38|135.65|138.41|143.79|137.01|144.47|125.91|127.86|123.13|123.91|119.88|116.76|118.64|116.76|113.15|106.77|98.2|103.35|102.55|106.51|109.09|100.16|101.49|101.49|100.39|99.26|100.31|98.57|97.55|98.8|98.2|95.3|97.55|100.84|102.29|101.49|98.34|97.53|95.57|96.75|88.3|85.81|84.94|87.49|88.95|88.32|91.75|90.43|91.42|92.92|96.88|95.44|91.07|94.91|93.33|95.96|92.86|91.61|92.89|100.18|100.31|102.03|102.13|100.18|101.5|97.55|95.44|92.4|91.22|95.96|86.53|89.2|84.56|80.15|80.65|79.72|78.68|77.11|77.11|74.99|75.51|74.96|73.15|72.1|70.39|70.65|74.35|75.14|67.53|69.16|68.75|72.24|72.5|71.4|71.62|70.17|71.74|73.6|67.01|63.05|63.26|66.35|65.87|67.45|66.83|72.06|72.46|69.86|76.89|77.64|78.52|82.17|79.18|76.67|75.31|72.63|72.28|68.02|64.33|65.68|65.82|59.27|62.61|66.66|59.71|56.15|54.91|55.01|58.57|55.1|49.74|48.33|42.03|44.12|43.93|41.18|43.59|44.86|42.19|41.47|41.26|37.92|38.5|37.22|41.64|41.7|41.3|40.2|41.69|48.25|57.38|57.43|62.39|61.41|60.55|65.91|65.02|64.15|63.62|65.03|68.69|67.4|70.7|74.17|73.55|71.96|73.6|73.77|77.38|74.92|72.54|70.94|64.96|62.17|63.62|65.81|63.23|61.08|59.98|59.97|66.78|57.78|56.35|54.83|52.94|52.11
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|34.9|35.57|36.14|31.66|31.08|31.98|31.5|30.54|28.96|31.58|31.1|26.88|27.86|30.98|32.6|30.6|32.58|32.15|32.75|34.1|28.6|28.94|28.1|28.79|28.68|29.74|26.6|28.36|24.88|23.98|24.1|22.4|22.9|20.7|20.59|18.83|18.89|18.45|18.2|18.6|17.9|18.14|19.56|16.48|16.4|15.6|16.78|17.76|17.56|17.6|17|18.2|18.99|20.6|21.4|21.52|21.82|20.18|20.2|20.5|20.73|20.96|18.94|18.4|18.74|17.6|16.92|16.48|16.53|16.6|17.09|15.32|14.99|14.68|14.1|14.2|15.43|14.34|14.22|13.96|13.55|13.39|13.4|13.2|13.23|14.43|14.24|13.96|14.29|14.76|14.67|14.79|13.72|14.29|14.7|14.86|12.9|13.14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|167.13|164.51|156.05|151.57|154.63|156.28|145.33|141.42|141.42|131.13|131.62|124.34|120.46|130.52|139.88|164.25|136.75|126.46|124.29|109.19|105.42|108.48|109.17|105.79|107.26|114.21|114.21|111.36|104.92|101.8|99|91.58|91.73|91.04|92.79|92.87|98.55|97.27|94.25|91.13|88.97|83.78|82.67|80.04|83.32|81.36|82.39|79.74|73.26|70.41|68.65|72.66|74.85|75.24|85.13|86.93|92.24|80.28|77.64|75.81|87.23|77.77|77.02|71.88|59.05|55.37|52.85|53.88|49.3|49.88|49.46|48.92|52.61|49.01|47.36|50.33|49.67|49.88|56.95|47.35|47.03|46.37|44.81|44.19|52.71|55.13|57.82|56.66|59.05|61.09|57.46|61.89|52.76|53.33|53.24|57.25|59.94|53.96|55.91|51.93|47.59|46.25|45.14|45.86|44.44|45.83|47.06|49|45.5|40.11|40.74|43.44|45.92|41.86|41.97|42.55|43.92|44.01|46.34|46.54|48.56|47.57|45.98|47.36|49.91|54.65|52.91|55.16|56.51|49.52|47.48|48.82|48.86|46.43|47.06|47.18|48.53|48.11|49.46|46.43|47.96|47.33|51.51|47.96|46.37|44.36|41.01|42.91|44.48|42.48|38.97|38.82|38.37|40.38|41.25|42.78|40.41|39.48|38.97|39.73|41.32|44.57|45.65|43.77|42.61|42.18|37.91|36.6|39.18|41.49|42.64|47.35|46.24|47.21|50.51|49.55|51.66|52.4|49.97|47.93|47.18|43.71|40.98|39.93|42.03|43.41|45.53|42.84|44.42|43.14|41.58|41.37|35.21|32.22|35.37|34.92|35.07|35.52|36.33|35.48|37.14|37.02|35.57|31.49|29.35|27.82|27.58|28.48|28.1|25.9|24.21|23.44|25.7|23.79|21.7|21.58|22.75|22.45|22.33|23.44|22.48|25.54|25.85|27.1|26.12|26.36|26.38|28.37|29.84|31.25|31.01|30.28|31.74|32.67|31.43|29.51|30.1|28.67|26.9|26.35|26.62|27.28|27.86|27.28|27.64|31.12|31.77|34.46|33.27|33.48|32.43|31.45
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2845|2750|2785|2880|2875|2740|2615|2620|2660|2680|2720|2845|2900|2990|3030|2770|2865|2860|2920|2910|3040|2990|3000|2905|2805|2850|2730|2650|2705|2720|2695|2860|2835|2780|2690|2685|2625|2655|2765|2820|2840|2720|2670|2725|2580|2575|2605|2695|2475|2430|2480|2405|2445|2490|2540|2655|2675|2730|3050|3150|3200|3200|3000|3020|2975|3120|3170|3310|3640|3680|3510|3750|3550|3470|3380|3070|3210|3270|3130|3260|3450|3200|3240|3330|3060|2575|2685|2485|2460|2480|2405|2385|2435|2155|1910|1960|1960|1910|1995|2025|1920|1675|1535|1525|1390|1410|1415|1370|1345|1385|1392.5|1360|1300|1285|1290|1272.5|1210|1185|1115|1165|1170|1147.5|1135|1197.5|1232.5|1272.5|1292.5|1280|1285|1302.5|1240|1230|1240|1175|1160|1120|1140|1207.5|1365|1372.5|1312.5|1332.5|1272.5|1300|1285|1242.5|1290|1420|1440|1500|1570|1600|1545|1500|1565|1550|1372.5|1332.5|1237.5|1330|1345|1352.5|1360|1375|1395|1392.5|1400|1372.5|1415|1370|1200|1245|1100|1080|1122.5|1137.5|1142.5|1100|910|930|899|912|965|909|925.5|930|917.5|934.5|962|955|959.5|850|755|735|740.5|742|745|745.5|720|715|718|740|765|732|736|706.5|710|692.5|663|659|674|675|691|692.5|724.5|690|677.5|651|645|589|612.5|652.5|656.5|683|701|717|775|802.5|751.5|750|720|740|720|709.5|710|711|711|675|665|700|650|605|645|700|670|615|590|665|680|675|690|675
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|496|485|452|459|441|491|501|538|549|505|435|424|418|455|461|456|466|479|499|481|455|448|410|415|448|456|438|453|487|480|478|494|503|480|503|508|522|537|546|527|578|587|531|554|557|586|622|633|632|635|655|678|696|703|689|680|672|677|690|742|750|740|764|762|752|727|702|700|683|686|717|738|796|808|765|753|768|759|741|745|768|767|766|788|792|822|834|870|809|778|745|749|743|733|723|713|715|714|715|717|720|716|718|719|712|708|702|699|679|696|694|717|745|747|764|771|766|755|738|734|719|743|758|752|757|777|767|758|732|752|780|762|772|752|719|669|690|702|718|696|713|723|730|734|721|678|709|732|752|770|781|715|734|715|737|767|747|745|728|740|791|821|783|845|780|780|795|849|726|733|672|718|707|661|642|649|650|592|486|496|510|509|500|457|454|472|506|492|522|544|568|570|538|530|544|577|486|465|472|464|495|505|493|591|496|466|492|454|453|417|392|383|380|342|343|351|334|319|329|330|351|389|401|435|415|405|411|440|417|412|390|387|366|427|485|474|420|399|432|403|447|441|449|525|530|658|678|692|737|748|768|779
04381|946144|/equities/adeka-corp|TOPIX500|1324|1313|1362|1393|1360|1381|1409|1409|1388|1372|1369|1355|1352|1405|1412|1405|1435|1307|1299|1281|1259|1258|1275|1230|1210|1185|1146|1131|1215|1200|1174|1216|1210|1240|1286|1291|1266|1307|1320|1330|1396|1398|1313|1368|1270|1280|1416|1484|1466|1476|1448|1557|1622|1679|1673|1834|1770|1791|1824|1905|1955|1878|1859|2040|2030|1940|1857|1908|2220|2230|2015|2065|2000|1942|1882|1807|1805|1790|1738|1694|1539|1423|1510|1422|1289|1310|1342|1361|1229|1259|1275|1247|1218|1233|1229|1246|1214|1210|1209|1214|1202|1220|1227|1225|1165|1142|1095|1097|1076|1074|1096|1151|1154|1134|1139|1135|1148|1140|1123|1106|1122|1127|1112|1055|1054|1064|1067|1055|1007|1036|1038|996|1003|971|980|959|992|1015|1038|1020|1041|1038|1061|1058|1045|1045|1061|1060|1072|1128|1137|1126|1130|1002|988|991|965|935|938|901|925|914|919|947|937|941|868|882|879|854|824|815|815|827|832|815|817|818|779|779|780|771|775|777|790|817|810|790|796|798|809|798|863|868|866|856|855|834|826|805|795|780|795|800|767|757|745|729|748|749|740|733|710|696|699|697|670|655|647|627|625|641|634|635|616|600|600|608|586|598|584|584|583|595|617|610|608|628|633|625|630|621|599|631|628|628|623|623|651|642|687|696
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5320|5350|5410|5430|5310|5710|5720|5770|5690|5570|5620|5480|5450|5830|5830|5850|5820|6190|6390|6710|6570|6840|6820|6670|6500|6360|6110|6110|6280|5950|5950|6230|6500|6140|6110|6160|6045|5930|5865|5695|5715|5745|5415|5595|5660|5720|6105|6060|5930|5570|5580|5735|6085|6155|6230|6640|6615|6895|7300|7580|7680|7120|6740|6990|6850|6850|6795|7230|7750|7720|7000|6405|6645|6390|6070|5770|5755|5860|5850|5440|4905|4580|4320|4515|4550|4585|4755|4400|4500|4590|4495|4470|4575|4550|4515|4620|4520|4215|4195|4085|4120|4160|4180|4110|4140|4070|3970|3820|3820|3860|4025|4230|4255|4205|4145|4370|4535|4585|4595|4680|4620|4390|4370|4415|4420|4395|4435|4390|4125|4020|3995|3905|4010|3840|3745|3720|3515|3590|3585|3350|3560|3620|3465|3550|3595|3575|3485|3390|3275|3255|3440|3520|3715|3665|3615|3745|3855|3885|3835|4155|4260|4675|4605|4690|4675|4500|4335|4250|4385|4370|4220|4240|4180|4375|4685|4805|4545|4575|4260|4165|4195|3995|4255|4010|3975|4345|4500|4260|4215|4180|3940|3915|3860|4125|4330|4390|4065|3825|3595|3420|3450|3205|3425|3500|3180|2625|2595|2640|2585|2385|2190|2225|2085|2020|2115|2060|2195|2185|2510|2520|2455|2675|2720|2790|2645|2695|3005|3100|2995|2805|2705|2870|2785|2970|3375|3120|2860|2380|2655|2160|2150|2200|2065|2440|2535|2795|2870|2870|3325|3250|2835|2935
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2335|2355|2270|2295|2210|2255|2220|2255|2395|2360|2300|2440|2415|2555|2635|2600|2635|2680|2705|2645|2745|2690|2595|2585|2630|2710|2730|2665|2700|2745|2800|2790|2830|2815|2960|2895|2930|2900|3060|3000|2885|2925|2850|2780|2660|2640|2690|2705|2600|2585|2535|2535|2580|2600|2700|2880|2850|2935|3000|3000|3090|2885|2905|2930|2945|2845|2780|2860|3070|3140|3110|3150|3190|3150|3090|3050|3100|3000|2745|2740|2710|2660|2515|2390|2515|2475|2540|2335|2295|2160|2145|2140|2080|2010|2030|1825|1830|1800|1848|1844|1729|1714|1700|1658|1687|1644|1632|1671|1654|1645|1676|1780|1825|1834|1839|1805|1773|1755|1712|1721|1746|1761|1798|1850|1793|1715|1717|1706|1654|1690|1740|1796|1818|1800|1778|1771|1865|1872|1879|1785|1823|1874|1938|1887|1853|1834|1855|1940|1960|2030|2140|2115|2285|2270|2315|2325|2335|2365|2320|2305|2420|2600|2610|2575|2375|2340|2295|2335|2215|2160|2020|1915|1800|1820|1895|1915|1790|1830|1795|1765|1770|1710|1900|1805|1780|1915|1885|1970|1760|1725|1760|1665|1495|1487.5|1515|1505|1467.5|1505|1570|1462.5|1555|1500|1515|1595|1482.5|1510|1505|1500|1487.5|1457.5|1385|1385|1400|1355|1307.5|1225|1222.5|1215|1220|1175|1175|1240|1262.5|1312.5|1335|1337.5|1372.5|1407.5|1405|1445|1422.5|1450|1490|1475|1515|1535|1477.5|1462.5|1530|1540|1575|1545|1510|1565|1575|1600|1500|1535|1600|1595|1660|1675
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2280|2270|2175|2180|2090|2145|2090|2165|2110|2035|1965|1991|2110|2325|2335|2285|2350|2340|2510|2435|2410|2420|2340|2295|2325|2475|2310|2065|2300|2470|2705|2965|2880|2830|2925|2845|2875|3030|3070|2835|2805|2965|2435|2490|2340|2405|2455|2875|2905|2885|2980|3230|3200|3160|3150|3370|3200|3250|3750|3760|3780|3660|3520|3510|3320|3350|3430|3666.7|3866.7|3716.7|3916.7|4153.2998|4266.7002|3986.7|3966.7|3450|3243.3|3146.7|3123.3|3026.7|3186.7|3156.7|3140|2953.3|2803.3|2840|2866.7|2896.7|2593.3|2533.3|2500|2473.3|2510|2423.3|2370|2306.7|2306.7|2300|2360|2373.3|2360|2406.7|2416.7|2293.3|2316.7|2276.7|2283.3|2346.7|2346.7|2376.7|2446.7|2530|2456.7|2476.7|2446.7|2463.3|2423.3|2400|2390|2393.3|2373.3|2443.3|2440|2460|2563.3|2556.7|2566.7|2546.7|2480|2490|2520|2443.3|2496.7|2403.3|2420|2330|2306.7|2306.7|2246.7|2176.7|2236.7|2290|2376.7|2426.7|2460|2210|2260|2266.7|2323.3|2300|2363.3|2383.3|2453.3|2306.7|2420|2420|2516.7|2426.7|2333.3|2316.7|2390|2430|2360|2426.7|2150|2230|2216.7|2293.3|2070|2323.3|2056.7|1956.7|1900|2016.7|1846.7|1853.3|1663.3|1630|1526.7|1560|1660|1576.7|1616.7|1616.7|1606.7|1766.7|1840|1743.3|1776.7|1826.7|1786.7|1796.7|1723.3|1656.7|1606.7|1663.3|1513.3|1520|1416.7|1263.3|1363.3|1386.7|1400|1466.7|1360|1360|1393.3|1313.3|1286.7|1196.7|1153.3|1176.7|1140|1010|1046.7|1080|1080|1183.3|1266.7|1200|1206.7|1190|1166.7|1280|1230.3|1212.1|1127.3|1181.8|1269.7|1381.8|1318.2|1333.3|1306.1|1342.4|1421.2|1478.8|1278.8|1272.7|1351.5|1309.1|1445.5|1566.7|1878.8|1948.5|1951.5|1927.3|1936.4|2033.3|2106.1001|2103|2166.7|2145.5
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|4163.6001|4163.6001|4118.2002|4090.8999|3700|3754.5|3645.5|3527.3|3190.8999|3281.8|3254.5|3372.7|3354.5|3590.8999|3545.5|3300|3236.3999|3163.6001|3127.3|3054.5|3054.5|3145.5|3068.2|3018.2|2954.5|2990.8999|2840.8999|2659.1001|2709.1001|2777.3|2831.8|3000|2977.3|3027.3|3027.3|2845.5|2627.3|2636.3999|2709.1001|2750|2604.5|2545.5|2472.7|2400|2300|2240.8999|2327.3|2386.3999|2209.1001|2300|2327.3|2309.1001|2304.5|2363.6001|2536.3999|2822.7|2645.5|2704.5|2859.1001|2818.2|2795.5|2722.7|2727.3|2636.3999|2554.5|2559.1001|2590.8999|2590.8999|2809.1001|2759.1001|2581.8|2640.8999|2809.1001|2840.8999|2840.8999|2818.2|2981.8|2645.5|2440.8999|2372.7|2486.3999|2609.1001|2450|2240.8999|2022.7|1868.2|1986.4|2031.8|1804.5|1718.2|1772.7|1772.7|1827.3|1836.4|1727.3|1709.1|1750|1768.2|1790.9|1809.1|1831.8|1872.7|1850|1863.6|1763.6|1863.6|1886.4|1927.3|1913.6|1890.9|1913.6|1900|1959.1|1959.1|2040.9|1931.8|1909.1|1786.4|1872.7|1886.4|1868.2|2054.5|1745.5|1720.5|1804.5|1786.4|1675|1700|1636.4|1606.8|1618.2|1631.8|1679.5|1706.8|1813.6|1659.1|1477.3|1556.8|1613.6|1509.1|1522.7|1581.8|1504.5|1545.5|1363.6|1300|1352.3|1313.6|1379.5|1368.2|1440.9|1404.5|1545.5|1511.4|1522.7|1472.7|1354.5|1363.6|1343.2|1350|1400|1420.5|1613.6|1663.6|1234.1|1143.2|1170.5|1022.7|1025|927.3|920.5|886.4|863.6|788.6|818.2|818.2|781.8|813.6|750|727.3|725|772.7|784.1|784.1|818.2|834.1|886.4|881.8|806.8|875|852.3|702.3|598.9|564.8|575|565.9|575|575|572.7|588.6|590.9|609.1|590.9|606.8|625|630.7|611.4|575|615.9|625|622.7|634.1|659.1|636.4|590.9|597.7|602.3|575|556.8|534.1|521.6|558|528.4|530.7|530.3|540.7|547.3|565.3|575.8|572|558.7|559.7|567.2|577.7|581.4|587.1|583.3|594.7|590.9|577.7|594.7|600.4|577.7|568.2|581.4|590.9|606.1|611.7|625|623.1|592.8|556.8
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8165|8735|8670|8825|8285|8630|8890|8810|8615|8380|8000|7955|7695|8390|8190|8055|8020|8210|8210|7800|7565|7260|7250|7200|6910|6900|6900|6785|6975|6900|6970|7390|7315|7015|7345|7295|7745|7885|7915|7800|8210|8060|7480|7475|7220|6720|7130|7435|7300|7415|7530|7700|7875|8095|8320|8475|8220|8550|8595|8710|8920|8850|8525|8470|8265|8250|8160|7965|7960|8660|8675|8860|9030|8650|7695|7100|7340|7160|7175|7150|7060|6755|6675|6250|6160|6130|6180|6100|5965|6035|5825|5775|5725|5455|5330|5430|5740|5845|5935|5945|5905|5980|5920|5905|5950|5685|5770|6035|6030|5815|5755|6120|6185|5890|6010|5970|5975|5945|5840|5765|5645|5670|5645|5825|5765|5700|5725|5735|5735|5570|5670|5620|5630|5315|5080|4990|5115|5320|5345|5190|5330|5490|5445|5360|5365|5080|4955|5055|5140|5605|5670|5725|5825|5785|5740|5760|5950|5965|5875|5985|5810|6330|6315|6295|6355|5750|5765|5360|5285|5235|5125|5105|4840|4780|4820|4915|4680|4655|4420|4370|4270|4175|4210|4045|4225|4375|4450|4345|4430|4255|4180|4135|3970|4050|3970|4160|4100|4065|3915|4140|4185|4135|4080|4230|3930|3750|3755|3710|3690|3275|3265|3250|3250|3210|3150|3040|3310|3395|3515|3415|3685|3815|3745|3775|3615|3700|3665|3730|3735|3855|3675|3725|3720|3830|4000|4035|4075|4025|4050|3760|3685|3565|3460|3775|3795|3715|3520|3585|3785|3700|3590|3615
04387|949910|/equities/aica-kogyo|TOPIX500|1499|1469|1543|1579|1547|1542|1597|1609|1623|1640|1618|1627|1628|1707|1726|1724|1750|1706|1710|1717|1658|1698|1679|1666|1644|1596|1536|1485|1515|1478|1510|1517|1497|1471|1555|1531|1534|1530|1625|1600|1559|1562|1485|1550|1437|1475|1552|1512|1473|1455|1450|1535|1545|1566|1612|1715|1703|1682|1720|1778|1760|1719|1709|1694|1643|1592|1620|1690|1794|1888|1880|1979|1896|1735|1649|1651|1667|1647|1526|1459|1473|1480|1440|1423|1427|1423|1414|1468|1430|1420|1332|1338|1332|1340|1320|1334|1323|1310|1294|1239|1244|1245|1225|1218|1251|1253|1246|1276|1255|1257|1246|1225|1228|1238|1270|1264|1285|1265|1247|1220|1239|1249|1296|1345|1346|1300|1273|1264|1211|1221|1215|1232|1295|1305|1312|1310|1379|1413|1444|1430|1445|1421|1426|1368|1332|1325|1376|1399|1428|1510|1517|1490|1542|1483|1399|1399|1355|1350|1258|1190|1211|1222|1252|1267|1291|1296|1217|1220|1209|1078|1041|1025|1019|1074|1045|1073|1121|1138|1117|1109|1103|1084|1105|1082|1046|1093|1110|1088|1133|1124|1168|1163|1144|1123|1165|1247|1221|1192|1085|1028|1020|1009|1027|1050|1030|1006|985|989|941|962|997|1070|995|970|952|940|920|880|881|865|845|861|822|820|835|835|831|790|766|760|760|762|757|760|781|765|749|736|760|770|774|774|750|760|760|770|738|720|740|720|718|720
04389|946132|/equities/air-water-inc|TOPIX500|1245|1250|1317|1325|1310|1307|1366|1415|1449|1450|1425|1366|1350|1428|1430|1413|1350|1350|1326|1313|1265|1284|1280|1272|1237|1173|1140|1117|1149|1154|1148|1169|1171|1144|1155|1118|1123|1125|1169|1171|1180|1175|1126|1112|1045|1045|1100|1154|1167|1174|1147|1219|1238|1207|1202|1209|1165|1168|1147|1147|1175|1176|1167|1159|1145|1117|1139|1225|1318|1326|1270|1242|1288|1291|1272|1275|1239|1194|1160|1141|1125|1084|1100|1043|1018|1026|1058|1100|1005|989|953|940|914|915|891|871|866|862|858|852|823|822|821|792|816|808|785|792|785|773|778|812|816|845|860|826|805|812|789|792|789|794|795|778|775|752|745|715|710|714|719|709|688|689|689|677|715|756|754|741|755|766|776|760|753|757|787|766|766|800|769|727|755|738|746|758|710|683|680|677|699|725|718|690|699|696|627|596|562|564|551|554|554|560|560|562|531|537|544|538|553|532|534|530|516|532|548|540|547|552|558|568|564|575|576|572|590|603|545|532|552|538|536|524|540|536|500|483|485|494|491|485|472|477|491|496|500|504|519|498|496|512|505|522|524|521|506|527|513|520|513|508|497|485|494|495|459|495|499|468|470|464|455|485|490|481|456|460|480|497|518|522
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4250|4090|4160|4200|4070|4060|4080|4230|4320|4210|4160|4120|4030|4360|4460|4310|4290|4220|4130|4140|4040|4060|4020|3880|3790|3820|3690|3590|3650|3670|3730|3820|3640|3520|3540|3450|3530|3540|3670|3620|3700|3700|3450|3390|3350|3060|3260|3460|3410|3570|3550|3730|4010|3970|4080|4290|4300|4630|4740|4650|4720|4660|4380|4350|4200|4350|4300|4640|4850|4660|4460|4530|4650|4480|4480|3970|3900|3950|3830|3740|3680|3640|3980|3410|3470|3330|3310|3330|3270|3110|2960|2910|2910|2800|2780|2670|2670|2635|2460|2440|2430|2455|2430|2375|2450|2375|2400|2375|2325|2415|2430|2525|2575|2440|2460|2475|2485|2415|2420|2495|2515|2550|2590|2620|2670|2605|2615|2600|2480|2420|2395|2295|2495|2460|2470|2460|2610|2755|2785|2730|2665|2715|2735|2650|2680|2575|2535|2495|2500|2325|2410|2315|2355|2360|2300|2215|2150|2050|2015|1998|1950|2080|2105|2125|2085|2090|2020|1993|1989|1994|1859|1851|1832|1845|1846|1814|1738|1707|1692|1712|1700|1655|1666|1625|1609|1640|1618|1584|1624|1613|1646|1645|1691|1748|1719|1689|1693|1690|1675|1643|1800|1815|1828|1826|1780|1774|1799|1814|1790|1724|1720|1684|1678|1644|1592|1592|1650|1620|1628|1590|1582|1628|1633|1645|1610|1614|1608|1662|1667|1685|1633|1636|1644|1652|1648|1663|1637|1640|1618|1609|1582|1590|1566|1580|1625|1688|1570|1528|1521|1492|1522|1533
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1431|1498|1522|1497|1475|1507|1538|1502|1513|1432|1427|1414|1448|1500|1526|1531|1526|1563|1547|1583|1639|1640|1598|1595|1535|1450|1420|1404|1422|1420|1404|1366|1340|1366|1314|1291|1272|1261|1308|1286|1269|1269|1233|1299|1285|1285|1334|1312|1305|1310|1288|1338|1385|1393|1455|1462|1462|1488|1472|1479|1446|1266|1274|1278|1280|1267|1228|1244|1251|1236|1260|1284|1307|1265|1220|1204|1212|1216|1209|1214|1182|1142|1145|1152|1173|1187|1200|1205|1196|1207|1190|1166|1144|1131|1149|1141|1195|1196|1208|1245|1247|1228|1201|1198|1223|1220|1231|1295|1290|1265|1265|1320|1340|1320|1339|1317|1320|1305|1289|1282|1262|1269|1265|1237|1230|1223|1233|1236|1189|1183|1178|1181|1191|1205|1214|1192|1224|1232|1258|1270|1250|1242|1248|1254|1252|1235|1273|1307|1330|1342|1345|1337|1330|1323|1250|1257|1274|1285|1280|1268|1308|1343|1370|1343|1277|1249|1262|1230|1245|1217|1200|1212|1212|1207|1209|1202|1208|1240|1234|1217|1213|1198|1194|1177|1187|1205|1119|1135|1148|1141|1157|1180|1199|1205|1197|1201|1169|1148|1125|1148|1163|1176|1184|1190|1168|1193|1198|1189|1206|1221|1236|1258|1252|1220|1230|1260|1243|1257|1273|1249|1250|1276|1260|1249|1268|1269|1260|1294|1297|1270|1239|1260|1265|1265|1245|1280|1275|1259|1239|1290|1289|1287|1289|1303|1289|1277|1251|1256|1240|1269|1296|1303
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2172.5|2090|2025|1892.5|1872.5|1857.5|1885|1895|1870|1925|1900|1982.5|1987.5|2050|2050|2022.5|2017.5|1987.5|1945|1957.5|1920|1865|1822.5|1855|1850|1865|1885|1775|1727.5|1727.5|1795|1847.5|1865|1907.5|1912.5|1887.5|1925|1890|1995|1982.5|1982.5|1950|1987.5|1942.5|1765|1747.5|1837.5|1765|1777.5|1745|1820|1870|1810|1797.5|1807.5|1835|1795|1772.5|1800|1792.5|1785|1800|1750|1715|1725|1737.5|1707.5|1692.5|1580|1612.5|1395|1397.5|1425|1410|1432.5|1437.5|1442.5|1422.5|1375|1357.5|1362.5|1387.5|1432.5|1447.5|1400|1350|1342.5|1320|1247.5|1212.5|1207.5|1207.5|1192.5|1215|1232.5|1267.5|1260|1247.5|1262.5|1235|1242.5|1245|1242.5|1257.5|1270|1235|1225|1302.5|1212.5|1212.5|1140|1122.5|1157.5|1142.5|1185|1142.5|1132.5|1100|1057.5|1027.5|1035|1042.5|1020|1042.5|1000|942.5|957.5|957.5|862.5|887.5|892.5|912.5|935|1000|987.5|970|975|962.5|1020|1075|1112.5|1312.5|1297.5|1300|1315|1287.5|1395|1512.5|1542.5|1562.5|1577.5|1585|1530|1485|1535|1507.5|1437.5|1355|1482.5|1550|1492.5|1547.5|1562.5|1585|1587.5|1487.5|1440|1327.5|1205|1255|1275|1152.5|1135|1185|1097.5|1097.5|1037.5|1057.5|992.5|1000|1000|1000|1000|1015|1092.5|1175|1215|1097.5|1125|1100|902.5|972.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1195|1224|1182|1257|1244|1264|1303|1383|1415|1392|1436|1386|1358|1460|1452|1400|1359|1278|1327|1322|1276|1293|1320|1274|1241|1170|1159|1124|1134|1173|1181|1320|1328|1252|1276|1254|1280|1313|1330|1331|1362|1433|1380|1439|1410|1334|1417|1445|1431|1411|1407|1456|1554|1560|1621|2030|1998|2055|2060|2025|2015|1910|1900|1877|1828|1840|1807|1799|1757|1677|1641|1641|1676|1674|1700|1879|1900|1934|1943|1931|1839|1895|1891|1855|1867|1887|1957|1843|1815|1799|1805|1812|1784|1738|1737|1742|1727|1739|1742|1704|1712|1712|1674|1655|1687|1668|1645|1689|1680|1669|1676|1774|1781|1715|1647|1642|1667|1660|1624|1574|1448|1434|1442|1478|1498|1538|1534|1545|1530|1538|1542|1501|1512|1432|1316|1313|1382|1418|1421|1341|1371|1406|1390|1379|1410|1401|1445|1510|1499|1496|1501|1506|1578|1570|1504|1497|1418|1431|1409|1524|1600|1657|1659|1621|1615|1614|1577|1494|1535|1538|1444|1465|1414|1473|1547|1668|1598|1630|1583|1535|1570|1522|1635|1612|1508|1660|1900|1899|1982|1942|1893|1874|1861|1999|2065|2155|2060|1995|1852|1914|1947|1990|1863|1927|1811|1558|1610|1492|1409|1383|1305|1347|1370|1344|1388|1430|1519|1472|1498|1458|1453|1517|1463|1498|1500|1525|1433|1487|1408|1360|1349|1355|1425|1560|1675|1679|1680|1602|1605|1478|1458|1485|1330|1478|1530|1585|1516|1415|1408|1379|1364|1398
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1560|1514|1456|1395|1363|1367|1377|1383|1377|1358|1363|1430|1375|1411|1415|1360|1318|1326|1289|1291|1259|1283|1280|1267|1245|1194|1188|1151|1186|1200|1195|1252|1236|1230|1228|1186|1155|1212|1250|1234|1251|1267|1235|1225|1192|1113|1186|1218|1200|1161|1111|1153|1176|1174|1210|1295|1285|1302|1329|1314|1347|1306|1248|1173|1145|1125|1088|1072|1078|1090|1046|1086|1110|1126|1058|1043|1054|1085|1040|1006|985|950|935|867|875|904|917|933|858|862|864|855|858|843|823|819|816|806|794|775|776|767|746|749|752|727|707|670|662|660|675|703|725|683|693|692|693|696|671|672|632|617|612|626|624|600|570|573|550|539|539|523|557|579|578|570|578|605|614|582|605|619|644|633|619|616|627|645|642|665|703|705|730|722|712|690|647|643|634|656|657|699|690|713|720|703|677|640|663|643|605|601|598|593|609|614|599|607|558|546|537|540|555|538|515|575|590|503|522|493|511|509|477|517|550|547|505|481|447|407|445|429|434|465|443|381|342|348|342|309|314|324|317|312|292|298|319|317|333|317|330|376|369|395|372|362|367|375|342|330|325|330|313|345|385|392|350|362|392|378|392|405|394|466|473|503|519|519|557|555|585|584
04395|952375|/equities/amano-corp|TOPIX500|1659|1619|1618|1619|1575|1580|1568|1553|1465|1476|1465|1470|1475|1532|1532|1576|1578|1600|1626|1605|1525|1511|1530|1553|1568|1433|1445|1360|1415|1563|1584|1617|1603|1496|1534|1526|1610|1670|1705|1680|1729|1688|1499|1520|1500|1495|1664|1714|1700|1641|1655|1722|1889|1897|1848|2080|2025|2040|2105|2145|2145|2080|1973|1938|1935|2145|2180|2285|2465|2450|2330|2455|2490|2435|2290|2075|1998|2000|1964|1968|2015|1997|1973|1881|1744|1730|1820|1800|1755|1757|1759|1737|1680|1658|1709|1633|1397|1401|1399|1349|1335|1335|1296|1300|1136|1114|1154|1197|1191|1157|1143|1192|1197|1207|1223|1170|1168|1189|1167|1113|1172|1124|1080|1083|1044|1046|1039|1000|997|947|955|948|949|955|950|889|874|917|906|893|915|936|939|950|950|931|944|950|1007|985|998|994|998|933|926|920|907|910|910|869|870|893|921|930|934|905|904|910|936|904|858|835|824|827|814|817|796|796|777|760|753|742|761|760|749|780|787|763|775|744|743|736|738|744|758|721|697|714|705|710|717|664|683|701|725|695|684|664|628|599|609|630|597|592|612|624|635|619|646|624|684|714|736|789|778|772|756|803|788|797|740|771|756|759|833|840|804|802|802|803|815|805|752|763|773|827|809|819|867|863|880|859
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4750|4710|4830|4730|4670|4830|4860|4810|4660|4890|4850|4800|4750|4850|4830|4850|4740|4710|4500|4410|4440|4320|4260|4330|4440|4300|4270|4220|4280|4420|4660|4760|4780|4860|4870|4780|4870|4880|4810|4600|4600|4630|4500|4500|4360|4330|4570|4580|4420|4360|4160|4200|4200|4240|4290|4310|4270|4340|4280|4280|4290|4380|4320|4240|4190|4500|4470|4710|4850|4880|4590|4800|5090|4980|4930|4510|4400|4180|4140|3950|3930|3940|3840|3690|3550|3480|3540|3650|3660|3660|3660|3670|3670|3600|3520|3550|3490|3500|3430|3420|3420|3410|3430|3410|3450|3390|3340|3480|3440|3410|3440|3650|3700|3760|3880|3910|3900|3900|3900|3890|3950|4030|3860|3780|3690|3680|3620|3600|3560|3630|3640|3560|3600|3480|3470|3380|3460|3500|3570|3600|3710|3760|3710|3630|3590|3440|3410|3440|3420|3520|3590|3560|3590|3580|3560|3480|3410|3390|3280|3280|3380|3450|3530|3560|3650|3680|3640|3630|3590|3590|3370|3320|3070|2920|3000|2970|2940|2970|2660|2700|2680|2600|2640|2610|2750|2830|2860|2920|3000|3060|3150|3120|3320|3240|3070|2950|2550|2440|2390|2360|2450|2430|2490|2530|2550|2370|2320|2320|2270|2250|2240|2200|2100|2070|2080|2140|2230|2230|2580|2420|2420|2390|2280|2490|2420|2440|2510|2480|2220|2250|2200|2210|2210|2270|2410|2440|2370|2510|2600|2690|2760|2760|2810|2910|2940|3060|2930|2920|3020|3010|3150|3170
04397|946220|/equities/anritsu-corp|TOPIX500|541|524|535|542|556|576|609|609|589|606|615|623|623|651|664|671|685|729|718|716|703|705|690|703|709|698|663|641|677|693|697|682|639|629|642|637|599|615|626|613|638|644|617|623|599|567|601|620|615|628|618|670|676|690|691|753|759|765|748|781|766|745|712|713|674|688|678|710|729|694|710|743|747|750|678|658|679|682|664|644|635|624|587|607|621|624|656|617|623|634|627|627|629|630|607|604|683|678|674|680|693|698|665|667|670|657|660|665|654|629|650|690|692|718|714|732|762|770|783|794|793|804|808|802|805|805|808|788|775|782|783|789|810|799|821|777|773|743|785|738|772|803|798|807|802|711|712|688|652|663|697|699|734|712|709|710|698|710|714|770|808|861|863|844|868|865|849|840|883|896|885|876|853|878|873|896|831|784|723|699|716|717|756|758|715|771|760|774|784|774|749|708|740|765|753|805|846|841|757|762|670|660|690|760|700|618|600|636|647|569|555|490|409|404|436|420|438|454|476|453|468|504|485|477|474|483|536|556|500|477|463|489|531|609|646|577|447|454|500|474|522|531|470|529|572|635|646|665|740|740|690|718
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|4560|4490|4360|4460|4340|4430|4630|4660|4610|4290|4330|4640|4570|4660|4710|4680|4550|4770|4840|4790|4810|4730|4750|4850|4860|4740|4870|4810|5170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2130|2120|2420|2450|2475|2485|2500|2500|2485|2515|2595|2630|2610|2645|2640|2580|2640|2675|2470|2460|2440|2380|2370|2425|2480|2530|2550|2565|2440|2325|2350|2310|2305|2235|2385|2415|2470|2495|2520|2505|2560|2580|2530|2605|2545|2560|2605|2695|2560|2575|2575|2660|2880|2750|3070|3390|3360|3400|3450|3450|3520|3550|3390|3380|3380|3320|3270|3410|3440|3450|3380|3380|3240|2960|3040|2880|2880|2840|2865|2675|2720|2690|2675|2610|2685|2685|2680|2715|2740|2730|2795|2845|2915|2905|2900|2760|2655|2580|2545|2575|2590|2590|2565|2540|2595|2530|2580|2610|2640|2640|2595|2675|2680|2710|2725|2695|2680|2585|2540|2600|2700|2730|2725|2640|2560|2505|2520|2495|2430|2495|2560|2525|2675|2735|2760|2780|2790|2855|2930|2905|2855|2900|2990|3030|3010|2960|2985|3070|3140|3210|3320|3410|3260|3150|3080|3080|3060|3010|2965|3010|3030|3060|3060|3090|3110|3160|3270|3163.6001|3127.3|3081.8|3036.3999|2972.7|2954.5|2927.3|2990.8999|3063.6001|3018.2|3154.5|3109.1001|3145.5|3081.8|2990.8999|3181.8|3127.3|3027.3|3045.5|3081.8|3072.7|3054.5|3145.5|3236.3999|3254.5|3254.5|3272.7|3081.8|3072.7|3027.3|3018.2|3109.1001|3345.5|3527.3|3418.2|3354.5|3272.7|3309.1001|3300|3190.8999|3009.1001|3063.6001|3136.3999|2790.8999|2845.5|2818.2|2936.3999|3000|2954.5|2677.3|2736.3999|2843|2727.3|2686|2520.7|2466.8999|2520.7|2528.8999|2545.5|2735.5|2768.6001|2818.2|2826.3999|2851.2|2768.6001|2900.8|2917.3999|3074.3999|3157|2909.1001|2867.8|3008.3|2900.8|2909.1001|2983.5|2876|3000|3140.5|3479.3|3223.1001|3305.8|3239.7|3363.6001|3520.7|3702.5
04400|952550|/equities/as-one-corp|TOPIX500|2990.8999|3072.7|2954.5|2990.8999|3000|3090.8999|2990.8999|2936.3999|2954.5|3009.1001|2945.5|2945.5|2972.7|3018.2|3054.5|3036.3999|3045.5|2945.5|2927.3|2881.8|2845.5|2809.1001|2818.2|2754.5|2818.2|2809.1001|2736.3999|2763.6001|2772.7|2654.5|2645.5|2695.5|2736.3999|2736.3999|2745.5|2772.7|2700|2681.8|2659.1001|2659.1001|2663.6001|2668.2|2672.7|2672.7|2695.5|2909.1001|2909.1001|2900|2863.6001|2818.2|2809.1001|2945.5|2954.5|2963.6001|2981.8|3109.1001|3027.3|3245.5|2881.8|2818.2|2818.2|2772.7|2763.6001|2809.1001|2772.7|2727.3|2645.5|2727.3|2763.6001|2809.1001|2800|2772.7|2818.2|2881.8|2836.3999|2709.1001|2654.5|2672.7|2454.5|2286.3999|2259.1001|2240.8999|2286.3999|2268.2|2286.3999|2172.7|2181.8|2263.6001|2227.3|2209.1001|2177.3|2200|2190.8999|2200|2200|2190.8999|2181.8|2177.3|2163.6001|2090.8999|2136.3999|2086.3999|2131.8|1922.7|1909.1|1913.6|2004.5|2072.7|2090.8999|2131.8|2127.3|2172.7|2172.7|2263.6001|2250|2215.8999|2193.2|2234.8|2280.3|2484.8|2560.6001|2500|2348.5|2325.8|2253.8|2257.6001|2268.8999|2250|2250|2287.8999|2280.3|2280.3|2348.5|2333.3|2340.8999|2348.5|2340.8999|2340.8999|2371.2|2356.1001|2348.5|2272.7|2272.7|2287.8999|2310.6001|2310.6001|2310.6001|2280.3|2250|2117.3999|2250|2340.8999|2318.2|2159.1001|2147.7|2155.3|2197|2166.7|2113.6001|2049.2|2174.2|2212.1001|2219.7|2068.2|2106.1001|2064.3999|2018.9|2083.3|2117.3999|1905.3|1504.5|1493.2|1460.6|1499.2|1469.7|1477.3|1488.6|1484.8|1454.5|1462.1|1494.7|1388.6|1367.4|1401.5|1440.9|1492.4|1590.9|1628.8|1553|1602.3|1511.4|1511.4|1438.6|1469.7|1477.3|1477.3|1462.1|1363.6|1371.2|1431.8|1477.3|1371.2|1348.5|1272.7|1143.9|1085.6|1049.2|1095.5|1112.9|1098.5|1060.6|1041.7|1031.8|1022.7|1057.6|1022|1022.7|1007.6|1024.8|1022|1033.1|977.3|957.3|1068.2|1046.8|957.3|957.3|960.7|943.5|962.8|958|955.2|957.3|934.6|955.9|978|919.4|964.9|991.7|945.6|962.8|917.4|991.7|1002.1|1046.8|1019.3|1012.4|1033.1|1081.3|1044.8|1033.1|1033.1
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1955|1960|1950|1956|1942|1967|1965|1967|1947|1940|1939|1900|1888|1984|2020|2050|2025|1903|1948|1899|1906|1914|1943|1910|1745|1713|1698|1649|1625|1624|1698|1720|1717|1747|1751|1731|1691|1695|1723|1730|1747|1744|1734|1705|1700|1658|1679|1628|1630|1633|1610|1684|1697|1700|1720|1699|1651|1757|1754|1758|1700|1735|1734|1680|1743|1625|1584|1571|1454|1480|1467|1479|1500|1480|1500|1510|1500|1494|1481|1422|1448|1478|1470|1537|1492|1504|1444|1452|1443|1439|1403|1367|1316|1277|1267|1278|1291|1297|1317|1350|1337|1336|1330|1342|1328|1325|1319|1344|1334|1354|1364|1413|1437|1404|1444|1447|1400|1397|1374|1338|1283|1315|1296|1297|1300|1289|1270|1282|1239|1225|1238|1172|1207|1192|1184|1106|1128|1140|1143|1146|1118|1143|1132|1042|1079|1085|1107|1182|1189|1169|1188|1193|1215|1230|1210|1219|1190|1174|1147|1197|1254|1279|1248|1250|1238|1219|1234|1178|1178|1131|1098|1024|1014|1024|1007|991|984|990|977|974|987|998|927|927|937|960|943|920|925|910|879|865|875|880|838|777|748|743|714|710|711|718|737|749|755|760|763|766|779|790|759|731|715|714|715|720|764|783|801|787|791|813|796|801|809|824|790|777|757|798|780|790|789|765|750|734|741|753|807|844|848|839|801|790|809|869|897|945|968|973|1008|1042
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|374.4|317.5|353.8||396.2|378.8|390|416.2||443.8|443.8|425|447.5|456.2|407.5|412.5||423.8|431.2||433.8|437.5|448.8|442.5|426.2|431.2|455|450|463.8|462.5|457.5||488.8|493.8|485|466.2|460|450|446.2|438.8|431.2|426.2|437.5|443.8|416.2|423.8|443.8|418.8|388.8|410|388.8|431.2|470|472.5|475|492.5|427.5|425|451.2|457.5|473.8|457.5|450|431.2|408.8|412.5|365|403.8|406.2|377.5|372.5|387.5|395|395|387.5|370|363.1|356.2|355|360|355|350|350|351.2|341.2|340|340|331.2|349.4|355|325|322.5|321.2|312.5|301.2|318.8|320|308.8|311.2|311.2|320|311.9|315.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|795|802|823|876|866|855|886|881|871|875|870|854|848|909|909|906|861|855|801|798|790|793|783|783|786|761|751|745|784|803|776|771|766|767|775|763|764|763|790|776|778|765|723|733|717|700|740|753|748|741|715|720|745|770|823|888|861|868|867|843|857|861|842|798|788|791|800|805|823|811|802|827|807|817|800|763|719|700|703|672|654|635|632|608|597|618|634|622|599|577|538|521|533|528|527|513|527|535|542|538|538|545|543|532|536|532|524|527|515|517|519|549|556|553|555|563|566|567|537|525|524|517|513|508|527|517|517|515|514|519|519|497|501|509|482|461|470|494|500|488|506|523|532|506|489|479|498|508|502|514|538|549|576|571|577|562|555|573|555|584|609|640|638|631|658|640|633|597|564|570|549|547|527|547|548|575|575|598|582|565|563|546|563|535|526|557|560|536|555|545|507|458|443|459|475|473|468|458|420|383|386|384|387|395|368|348|343|336|352|367|374|368|340|328|321|316|323|329|328|319|302|336|345|353|344|340|334|343|337|304|294|294|282|291|296|295|271|271|280|279|301|305|303|330|334|345|338|343|367|349|360|357
04404|946263|/equities/asics-corp|TOPIX500|1581|1508|1498|1510|1525|1528|1626|1542|1414|1327|1266|1375|1370|1449|1437|1425|1387|1424|1465|1477|1467|1495|1499|1485|1483|1491|1489|1398|1498|1582|1611|1642|1600|1597|1588|1547|1524|1490|1505|1494|1441|1409|1359|1220|1099|1063|1171|1216|1170|1165|1180|1200|1268|1240|1410|1458|1396|1394|1404|1390|1400|1302|1225|1205|1169|1128|1131|1194|1363|1210|1126|1258|1325|1336|1288|1283|1183|1210|1191|1224|1190|1120|1050|1000|1020|1021|965|989|998|965|892|896|879|873|842|762|549|528|539|552|511|523|528|527|508|487|432|439|438|447|428|464|480|454|459|458|467|446|425|433|409|390|383|356|354|345|337|335|332|330|334|332|324|330|335|328|355|355|363|349|345|339|359|359|367|351|362|342|327|334|356|352|364|357|348|307|307|314|265|266|283|286|289|295|294|281|274|286|283|237|223|223|209|216|221|220|215|216|212|202|197|204|210|218|210|237|240|230|252|224|223|216|223|237|234|237|233|240|237|202|197|198|204|209|221|202|204|194|187|188|190|209|200|189|195|190|161|161|147|133|134|141|137|125|120|115|114|117|107|106|100|101|106|114|117|119|117|120|122|124|126|105|110|112|113|112|108|116|117|118|118|118
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1098|1082|1080|1070|1052|1070|1084|1072|1064|1030|1034|1022|1026|1072|1080|1080|1066|1040|1094|1086|1078|1088|1094|1084|1072|1032|1020|1012|1016|1076|1084|1084|1056|1072|1040|956|990|990|968|958|950|922|926|924|930|900|892|850|840|838|866|922|916|898|922|990|986|1008|1012|980|962|940|966|942|912|912|904|916|930|976|968|954|974|1018|952|952|954|964|966|920|878|880|860|844|892|890|880|862|846|830|836|818|796|764|766|764|740|746|766|770|768|762|774|778|786|790|802|802|786|760|776|784|762|734|756|746|766|770|750|760|764|764|754|762|782|794|798|786|794|770|778|792|824|818|792|788|770|764|764|742|746|754|770|780|766|748|770|774|764|738|740|738|740|738|738|728|720|718|704|722|742|782|766|762|756|728|732|740|744|744|768|720|714|710|692|670|676|690|668|670|668|658|652|634|638|602|580|604|618|620|648|646|672|678|668|668|618|632|630|616|656|674|694|700|644|666|668|652|660|658|640|634|620|604|604|630|674|674|660|640|654|664|664|678|668|632|644|658|686|688|692|698|680|686|676|676|680|680|652|622|634|596|590|593|541|563|544|565|588|632|662|662
04406|953004|/equities/autobacs-seven|TOPIX500|1323.3|1343.3|1353.3|1510|1413.3|1376.7|1413.3|1410|1450|1496.7|1483.3|1500|1533.3|1653.3|1573.3|1456.7|1510|1533.3|1530|1533.3|1480|1493.3|1460|1463.3|1503.3|1510|1433.3|1366.7|1360|1426.7|1423.3|1406.7|1410|1410|1466.7|1500|1500|1550|1620|1623.3|1610|1650|1700|1716.7|1670|1650|1716.7|1720|1643.3|1600|1666.7|1600|1660|1666.7|1740|1843.3|1840|1846.7|1860|1910|1976.7|1963.3|1916.7|1836.7|1840|1963.3|1976.7|1936.7|1993.3|2003.3|2036.7|2073.3|2083.3|2086.7|2116.7|2033.3|1876.7|1920|1976.7|1703.3|1626.7|1673.3|1700|1616.7|1533.3|1500|1466.7|1496.7|1506.7|1500|1446.7|1483.3|1450|1470|1360|1333.3|1280|1256.7|1250|1250|1250|1243.3|1206.7|1210|1160|1120|1126.7|1146.7|1150|1126.7|1110|1150|1150|1166.7|1223.3|1193.3|1160|1156.7|1140|1150|1036.7|1056.7|1043.3|1056.7|1036.7|1030|1023.3|1023.3|985|996.7|1006.7|1000|1016.7|978.3|968.3|958.3|1000|1053.3|1086.7|1040|1030|1033.3|1050|1083.3|1083.3|1083.3|1110|1173.3|1173.3|1203.3|1183.3|1160|1196.7|1183.3|1106.7|1080|1103.3|1043.3|1026.7|1006.7|1016.7|1020|1033.3|1026.7|1023.3|1033.3|1023.3|1040|978.3|913.3|908.3|925|873.3|838.3|866.7|860|845|840|831.7|836.7|815|836.7|808.3|795|785|811.7|833.3|833.3|850|826.7|810|758.3|755|743.3|746.7|780|743.3|731.7|726.7|713.3|728.3|725|783.3|791.7|770|763.3|758.3|725|725|706.7|756.7|780|793.3|795|805|800|816.7|816.7|846.7|800|840|836.7|855|866.7|860|818.3|796.7|810|840|826.7|811.7|818.3|766.7|800|866.7|846.7|860|820|956.7|1126.7|1146.7|1120|1070|1103.3|1126.7|1153.3|1156.7|1143.3|1153.3|1226.7|1300|1333.3
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1710|1630|1640|1670|1417.5|1442.5|1475|1430|1420|1385|1427.5|1430|1440|1545|1545|1492.5|1447.5|1427.5|1397.5|1362.5|1352.5|1330|1355|1360|1305|1267.5|1267.5|1292.5|1345|1347.5|1320|1375|1392.5|1430|1462.5|1467.5|1472.5|1457.5|1435|1415|1432.5|1455|1390|1395|1332.5|1315|1382.5|1412.5|1390|1365|1345|1470|1470|1487.5|1487.5|1525|1520|1515|1540|1485|1487.5|1410|1435|1427.5|1392.5|1405|1415|1387.5|1445|1480|1460|1490|1482.5|1445|1380|1360|1297.5|1337.5|1290|1250|1235|1190|1102.5|1085|1045|1032.5|1085|1087.5|1055|1007.5|990|998.5|1010|1012.5|1017.5|1027.5|1032.5|972.5|957.5|959|932.5|888|872|872.5|909.5|865.5|860|835|670|670.5|663.5|662|670|672.5|670.5|673.5|674|649|640|623|605|607|591|590|588|581|610|580.5|565|559|551.5|547.5|542.5|505|502.5|506|528.5|540|556|540.5|550|558.5|555|557.5|559.5|564|560|569|568|558.5|565|572.5|564|559|558.5|560|533.5|535.5|535|525|535|573.5|600|615|545|550|513.5|507.5|497|466|457|460|450|468.5|491.5|497.5|483.5|470|435.5|425.5|440|440|446.5|452.5|452.5|548|542.5|535|549.5|552.5|554|510|487.5|490|485|491|480|496|492.5|520|535|488|483.5|510|464|432.5|430|424|450|419.5|395|348.5|317|316.5|325|324|317.5|320|326|309.5|324|332.5|327|340.5|333|332.5|333|339|335|342.5|332.5|340|320|323|333.5|340|315|318|337.5|335|349|353.5|341|370.5|423|425|406|414|415|417.5|422.5|425
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2085|2065|2015|2045|1984|2000|1965|2015|1935|1859|1842|1759|1747|1864|1834|1773|1810|1822|1784|1776|1728|1743|1832|1840|1796|1764|1772|1714|1785|1811|1923|1972|1877|1888|1932|1875|1808|1783|1857|1854|1817|1799|1703|1680|1659|1681|1745|1775|1739|1744|1680|1700|1705|1715|1712|1730|1655|1662|1623|1631|1638|1614|1545|1502|1459|1480|1663|1674|1735|1808|1792|1782|1764|1759|1732|1733|1735|1809|1825|1821|1622|1676|1759|1725|1691|1745|1850|1980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|272.5|265|287.5|295|272.5|265|260|265|287.5|295|290|300|297.5|300|305|302.5|320|340|332.5|322.5|325|327.5|325|337.5|355|327.5|337.5|342.5|355|352.5|360|370|360|310|322.5|312.5|300|310|315|312.5|325|310|305|262.5|280|280|307.5|322.5|320|315|332.5|337.5|407.5|417.5|425|452.5|440|460|495|570|590|417.5|424.4|411.2|400|403.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3680|3780|3660|4590|4580|4610|4550|4500|4510|4450|4550|4560|4590|4750|4970|4900|4840|4790|4720|4620|4490|4580|4610|4670|4680|4820|4460|4400|4470|4450|4300|4360|4420|4350|4370|4350|4220|4240|4370|4390|4330|4370|4310|4200|4000|3960|4020|4080|3960|3900|3900|4080|4190|4320|4320|4350|4210|4210|4260|4230|4240|4200|4190|4020|4010|4060|4180|4120|4360|4400|4390|4580|4540|4190|4200|4250|3950|3910|3890|3920|3960|4010|4160|4050|3990|4040|4450|4310|3910|3840|3830|3760|3680|3630|3620|3770|3720|3790|3790|3640|3590|3620|3650|3640|3570|3530|3590|3750|3570|3530|3700|3830|3700|3610|3620|3620|3640|3600|3690|3770|3680|3710|3590|3530|3510|3580|3600|3560|3530|3430|3350|3410|3470|3300|3280|2965|3110|3160|3240|3180|3230|3270|3260|3300|3220|3230|3270|3370|3320|3350|3500|3450|3570|3550|3500|3350|3400|3370|3250|3280|3120|3200|3220|3140|3240|3270|3150|3000|2875|2900|2785|2745|2485|2565|2535|2565|2655|2710|2670|2700|2745|2790|2795|2625|2620|2810|2915|2720|2880|2850|2630|2550|2465|2430|2425|2285|2175|2170|2230|2140|2165|2135|2200|2260|2240|2160|2095|2055|2060|1880|1817|1590|1620|1592|1396|1350|1383|1379|1520|1448|1322|1431|1500|1575|1549|1592|1558|1620|1410|1350|1330|1336|1304|1339|1504|1594|1519|1320|1313|1457|1839|1800|1780|1930|1971|2090|2070|2185|2220|2245|2250|2260
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2440|2530|2545|2540|2520|2535|2470|2495|2480|2470|2490|2405|2490|2555|2620|2675|2560|2650|2675|2645|2640|2675|2725|2720|2690|2635|2565|2515|2550|2500|2510|2595|2570|2615|2590|2425|2395|2445|2525|2520|2385|2390|2225|2150|2160|2045|2110|2230|2275|2310|2275|2355|2500|2560|2575|2945|2915|2790|2770|2625|2580|2500|2500|2500|2420|2320|2280|2325|2360|2395|2330|2425|2475|2515|2545|2560|2590|2615|2625|2580|2575|2450|2465|2385|2420|2420|2470|2500|2345|2310|2260|2210|2225|2195|2265|2290|2210|2190|2145|2155|2145|2145|2185|2160|2190|2150|2100|2055|2045|2030|2020|2075|2080|1999|2005|2025|2085|2060|2080|2145|2140|2080|2040|2030|2040|2035|2045|2045|1988|1963|1929|1884|2010|1997|1962|1957|2005|2125|2155|2095|2180|2165|2190|2150|2120|2095|2040|2025|2010|2045|2100|2085|2100|2060|2010|1945|1914|1868|1830|1918|1850|1928|1900|1776|1726|1680|1667|1683|1696|1690|1628|1591|1584|1558|1559|1528|1499|1488|1448|1448|1455|1468|1487|1455|1413|1445|1470|1440|1510|1516|1549|1534|1577|1653|1695|1697|1659|1722|1700|1619|1697|1652|1690|1743|1719|1627|1635|1594|1556|1554|1557|1542|1519|1406|1431|1430|1521|1463|1445|1428|1337|1350|1369|1430|1434|1431|1403|1498|1484|1514|1480|1623|1692|1734|1715|1671|1631|1636|1677|1645|1645|1640|1557|1498|1521|1620|1560|1520|1610|1630|1680|1691
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1661|1605|1683|1714|1665|1663|1666|1663|1671|1631|1582|1552|1565|1620|1630|1647|1679|1707|1652|1615|1620|1665|1632|1637|1628|1581|1539|1560|1573|1523|1530|1592|1592|1578|1500|1487|1452|1430|1409|1375|1318|1331|1328|1154|1151|1111|1116|1137|1134|1135|1135|1181|1195|1180|1228|1313|1283|1283|1282|1314|1327|1306|1425|1415|1300|1258|1231|1229|1263|1254|1205|1227|1255|1276|1259|1233|1220|1186|1150|1156|1095|1012|1008|974|955|978|994|997|959|951|920|902|910|917|930|975|993|1001|997|1016|1034|1045|1032|1033|1007|1008|1013|1030|1015|994|1000|1035|1048|1030|1024|1021|1006|970|915|924|962|970|952|952|956|950|875|889|891|846|849|848|902|929|929|913|945|960|963|926|932|967|976|956|959|954|963|957|954|971|1000|1013|1057|1065|1087|1075|1046|1046|984|1031|1088|1128|1128|1087|1089|1065|1040|1028|1064|1069|1073|1051|1052|1089|1130|1153|1030|1010|988|945|937|938|988|981|973|1042|1072|1047|1040|1036|1091|1125|1127|1139|1105|1119|1073|1020|950|915|930|899|925|865|840|850|854|815|813|812|787|872|859|828|831|837|807|773|759|739|695|752|745|778|780|788|795|829|784|780|765|786|810|835|875|916|914|918|939|913|902|884|824|862|876|909|856|789|787|774|740|737
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|7250|7150|7070|7160|6850|6850|6690|6640|6490|6600|6600|6370|6340|6690|6700|6570|6400|6520|6660|6600|6630|6750|6770|6780|6770|6430|6160|6300|6360|6420|6440|6680|6530|6700|6590|6160|6070|6010|6030|5850|5770|5730|5530|5630|5520|5470|5810|5800|5640|5440|5206.7002|5360|5453.2998|5533.2998|5673.2998|5986.7002|6013.2998|5833.2998|5913.2998|5593.2998|5633.2998|5233.2998|5286.7002|5033.2998|5000|4906.7002|4860|4913.2998|4860|4893.2998|4793.2998|4880|4873.2998|4853.2998|4733.2998|4720|4780|4740|4633.2998|4580|4486.7002|4333.2998|4213.2998|4120|4146.7002|4206.7002|4306.7002|4126.7002|3906.7|3893.3|3760|3753.3|3806.7|3713.3|3740|3760|4033.3|4086.7|4033.3|3980|3960|4000|3986.7|3980|4000|3980|3860|3820|3806.7|3740|3773.3|3933.3|3933.3|3860|3740|3753.3|3766.7|3720|3686.7|3740|3706.7|3620|3560|3593.3|3700|3720|3693.3|3660|3640|3506.7|3540|3500|3653.3|3620|3606.7|3486.7|3560|3586.7|3653.3|3500|3513.3|3566.7|3540|3526.7|3526.7|3433.3|3480|3626.7|3640|3686.7|3806.7|3873.3|3853.3|3846.7|3880|3853.3|3733.3|3713.3|3706.7|3853.3|3873.3|3873.3|3820|3653.3|3686.7|3666.7|3560|3560|3780|3733.3|3586.7|3546.7|3460|3653.3|3746.7|3506.7|3446.7|3473.3|3326.7|3306.7|3346.7|3346.7|3473.3|3413.3|3353.3|3546.7|3700|3693.3|3686.7|3713.3|3766.7|3693.3|3900|4140|3993.3|3920|3793.3|3866.7|3813.3|3820|3926.7|3740|3913.3|4080|4000|3753.3|3880|3713.3|3513.3|3380|3226.7|3306.7|3340|3233.3|3146.7|2846.7|2886.7|2880|3020|2913.3|2800|2880|2920|2926.7|2926.7|2866.7|2833.3|3020|3066.7|3153.3|2980|3053.3|3106.7|3233.3|3220|3173.3|3200|3166.7|3206.7|3053.3|2873.3|2866.7|2593.3|2726.7|2740|2886.7|2773.3|2700|2993.3|2980|2880|2913.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2515|2520|2485|2430|2375|2455|2515|2530|2535|2545|2550|2540|2550|2650|2630|2610|2600|2690|2810|2715|2730|2745|2830|2930|2920|2795|2690|2590|2690|2830|2825|2980|2925|2915|2920|2850|2825|2825|2905|2850|2795|2695|2585|2610|2465|2225|2410|2415|2385|2345|2370|2385|2440|2475|2510|2670|2635|2635|2615|2595|2630|2575|2585|2585|2600|2540|2535|2765|2870|2900|2615|2615|2665|2615|2555|2550|2590|2605|2585|2560|2565|2690|2645|2635|2425|2375|2410|2430|2330|2225|2160|2175|2210|2205|2190|2205|2145|2090|1986|1909|1883|1887|1876|1871|1936|1856|1844|1843|1790|1790|1781|1830|1826|1807|1786|1733|1720|1683|1683|1673|1644|1650|1690|1630|1600|1586|1548|1527|1496|1465|1480|1455|1463|1447|1440|1440|1453|1480|1493|1469|1438|1416|1419|1430|1434|1438|1485|1515|1515|1399|1483|1500|1535|1500|1444|1443|1414|1437|1444|1438|1455|1458|1414|1303|1350|1335|1326|1251|1267|1247|1185|1162|1114|1139|1131|1108|959|962|945|950|952|934|939|920|903|942|973|955|958|976|983|957|957|980|971|918|895|918|922|995|1012|988|1008|1020|953|955|945|925|868|878|909|923|935|913|928|919|898|905|905|908|885|914|901|837|845|840|797|773|765|774|761|738|689|692|735|731|679|706|740|728|762|776|735|850|849|843|852|864|906|899|890|892
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1190|1122.5|973|1027.5|958|947|970|951|865|879.5|913.5|933|909.5|976.5|961.5|965.5|1085|1180|1150|1210|1125|1100|1080|1095|1065|1062.5|1055|1042.5|1040|1097.5|1080|1222.5|1095|1030|894.5|878.5|840|847.5|844|855|824.5|824.5|748|702.5|678.5|651|684.5|692|692|685|690|661.5|650|587.5|609.5|609.5|590|600|602.5|615|624|644.5|641.5|639|656|681.5|683.5|694.5|700|673.5|646.5|702.5|719|725|692.5|665|657.5|679|709|692.5|613.5|611|594.5|587.5|580|604|632.5|625|592.5|581.5|558|561.5|567|553|559|566|565.5|573|560.5|534.5|532|536.5|529.5|520|518|549.5|547.5|585|568|550|560|570|574.5|533|533.5|530.5|532|537.5|537.5|542|542.5|525|525|536.5|522.5|488.5|492.5|500|504|499|495.5|491.5|478|469.5|480.5|457.5|481.5|505|516.5|512.5|540|567|574|574|568.5|528.5|535|539.5|547.5|570|569|608|617.5|623|621.5|604.5|576|583.5|575|566.5|581|580.5|582.5|582|560|597|588|617|598|592.5|585|600.5|622.5|644.5|674.5|679|670|682|664.5|683|653|660|669.5|614.5|600|675|729.5|750.5|842.5|827|728.5|710|760|835|778|691.5|622.5|624|607|563|610|629.5|640|715|679.5|611.5|639.5|620|581.5|542|467.5|547.5|531|480|565|699|635|549.5|584.5|557.5|575|679.5|714|772|762.5|713.5|834|876|860|917|914|921|1010|1075|1225|1247.5|1247.5|1175|1137.5|1200|1330|1357.5|1310|1402.5|1520|1585|1530|1497.5|1580|1560|1565|1515
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2050|2050|2050|2425|2455|2525|2585|2625|2620|2685|2650|2555|2550|2740|2700|2580|2520|2580|2560|2595|2695|2740|2740|2700|2760|2720|2725|2805|2815|2695|2470|2500|2525|2440|2430|2380|2370|2330|2310|2270|2250|2270|2180|2295|2235|2160|2335|2260|2195|2035|1952|1958|2050|2150|2145|2250|2225|2290|2325|2360|2300|2100|2110|2090|2055|1942|1940|1944|2005|2120|2075|2110|2140|2080|2035|2040|2190|2160|2155|2020|1955|1896|1850|1770|1813|1806|1790|1686|1695|1659|1609|1589|1600|1613|1597|1499|1476|1480|1464|1465|1471|1508|1515|1500|1525|1520|1526|1478|1453|1480|1470|1505|1517|1436|1423|1408|1435|1417|1398|1409|1423|1474|1487|1542|1543|1593|1587|1577|1539|1484|1479|1434|1448|1368|1339|1273|1338|1350|1392|1324|1365|1404|1399|1455|1479|1441|1465|1521|1526|1613|1657|1637|1663|1544|1535|1570|1500|1501|1404|1352|1253|1323|1318|1248|1268|1283|1214|1200|1183|1158|1140|1124|1087|1167|1178|1193|1195|1200|1139|1133|1098|1079|1129|1096|1026|1049|1009|980|984|945|937|872|913|947|955|931|905|907|859|869|890|893|847|859|830|771|758|765|758|735|744|785|766|748|773|793|798|777|773|746|740|736|695|711|715|698|678|685|673|690|674|683|690|720|735|743|710|699|701|674|668|632|595|635|650|688|636|630|661|669|670|708
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|13000|13200|13500|13400|13400|13700|14200|14100|13800|14600|14400|14700|14900|14800|14400|14400|14100|13400|12500|12500|12400|12500|12800|12700|12700|12900|12900|12000|12400|12800|12900|13400|13400|13600|13200|13600|13400|13100|12900|13000|13100|12900|12800|13100|12700|12500|12300|12100|11400|11200|10900|11500|11600|11500|12100|12400|11900|12200|12100|12500|12500|12000|11800|11900|11700|11500|11700|11900|12500|12500|12000|11800|12000|11800|11500|11800|11200|10900|10600|10400|10000|9930|10100|9890|9610|9470|9190|9100|8990|8900|8470|8460|8390|8220|8250|8220|8250|8520|8610|8690|8640|8640|8680|8720|8820|8630|8570|8750|8740|8660|8660|9090|9100|9300|9450|9420|9400|9240|8920|8930|8880|8710|8390|8320|8360|8460|8510|8460|8410|8470|8550|8550|8670|8680|8680|8700|8740|8910|9050|8750|8780|9000|9060|9160|9230|9230|9190|9090|9020|8940|9010|9170|9310|9180|9230|9260|9000|9020|8940|8920|9080|9370|9310|9320|9370|9490|9650|9520|9550|9770|9530|9960|9820|9930|10300|10300|9950|9970|9320|9580|9440|9280|8860|9050|9110|9520|9880|9840|10300|9730|9460|9250|9480|9130|8650|8620|8640|8680|8660|8400|8640|8320|8370|8710|8830|8780|8650|8360|8350|8370|8000|7900|7690|7770|7960|7910|7720|7360|7420|7220|7210|7390|7410|7510|7630|7680|7350|7520|7370|7560|7450|7450|7480|7650|7690|7790|7700|7440|7550|7710|7930|7940|7970|7830|7760|7600|7400|7770|7840|7900|7900|7850
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1869|1792|1740|1745|1690|1655|1667|1697|1697|1675|1610|1661|1638|1788|1790|1747|1747|1768|1777|1710|1637|1638|1647|1719|1790|1799|1852|1618|1595|1619|1622|1619|1612|1490|1539|1518|1521|1490|1598|1628|1765|1825|1718|1739|1599|1694|1768|1889|1809|1839|1812|1822|1945|1899|1990|2050|1944|1846|1915|1999|2045|2100|2045|1865|1823|1894|1949|1851|1921|1955|1921|1935|2045|2240|2170|1974|1765|1687|1667|1647|1648|1660|1669|1488|1473|1453|1473|1484|1494|1517|1415|1370|1378|1385|1320|1288|1202|1221|1225|1213|1170|1160|1170|1163|1210|1231|1160|1178|1177|1137|1145|1229|1279|1274|1280|1268|1315|1275|1198|1202|1200|1205|1177|1189|1228|1165|1145|1090|1077|1080|1103|1112|1198|1198|1144|1183|1191|1244|1259|1235|1266|1285|1327|1417|1428|1379|1320|1265|1264|1270|1316|1404|1440|1333|1350|1348|1240|1259|1248|1279|1530|1529|1504|1648|1570|1385|1215|1174|1116|1049|1007|943|915|798|770|800|803|799|770|774|760|681|699|730|755|775|782|774|766|807|809|798|866|890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1097|1093|1048|1053|1036|1039|1074|1093|1083|1092|1057|1097|1097|1210|1212|1178|1135|1125|1116|1094|1042|1046|1010|1011|1008|1009|1000|956|1015|1055|1073|1094|1065|1089|1080|1069|1074|1070|1095|1094|1125|1145|1128|1135|1138|1089|1154|1097|1070|1008|1020|1050|1046|1030|1032|1079|1055|1051|1061|1050|1063|1050|994|996|992|991|968|1004|1055|1080|1085|1006|989|1008|1038|1040|1049|1025|1024|1042|1057|1078|1056|1093|973|972|926|989|873|838|803|804|833|805|795|726|728|715|738|743|742|733|738|740|755|721|685|680|669|655|651|682|695|716|724|696|690|679|680|661|674|695|703|678|672|687|685|660|642|650|665|690|709|698|709|686|713|646|654|604|604|627|655|650|643|594|608|607|609|626|656|644|678|675|673|642|634|638|608|579|618|652|665|717|640|599|593|611|525|489|439|427|432|428|442|452|451|466|441|454|464|467|473|479|482|495|505|496|513|525|516|499|450|445|430|435|392|394|394|395|399|406|415|427|436|438|437|444|431|428|404|424|435|425|417|409|409|386|360|349|356|368|372|386|393|379|374|400|397|392|378|383|378|356|367|370|363|379|396|402|395|390|412|423|425|425|394|394|412|402|412|415
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3530|3600|3770|3750|3810|3970|3970|4060|4110|4430|4510|4190|4190|4190|4180|4360|4390|4220|3790|3630|3660|3640|3670|3680|3550|3610|3530|3380|3400|3360|3300|3300|3290|3230|3210|3120|3170|3170|3210|3180|3090|3010|2930|2835|2845|2820|3080|3080|3090|2995|2995|3080|3110|3070|3120|3240|3130|3120|2950|3030|3050|3050|3100|3090|3170|3210|2940|2845|2860|2900|2820|2805|2850|2845|2850|2850|2820|2865|2915|2885|2875|2880|2910|2845|2780|2765|2760|2795|2770|2740|2730|2720|2690|2710|2740|2735|2725|2735|2715|2700|2675|2635|2595|2560|2555|2560|2565|2565|2570|2515|2510|2545|2565|2590|2610|2585|2570|2550|2500|2485|2490|2450|2450|2435|2475|2480|2460|2460|2445|2410|2405|2400|2405|2400|2380|2325|2335|2340|2370|2375|2410|2420|2420|2425|2385|2355|2360|2365|2350|2360|2345|2320|2320|2325|2300|2310|2320|2325|2315|2315|2325|2350|2340|2320|2290|2310|2345|2330|2345|2350|2340|2320|2280|2290|2280|2260|2240|2260|2240|2260|2265|2250|2220|2220|2215|2205|2225|2205|2215|2230|2255|2245|2325|2300|2245|2180|2165|2175|2195|2200|2175|2205|2200|2200|2245|2290|2315|2310|2375|2420|2410|2400|2395|2400|2395|2360|2310|2225|2260|2230|2200|2200|2200|2240|2230|2185|2105|2105|2110|2145|2120|2110|2045|2060|2080|2100|2120|2120|2065|2055|2060|2035|2055|2115|2165|2255|2220|2235|2270|2285|2285|2245
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|941.7|978.3|1003.3|1033.3|1026.7|1033.3|1003.3|986.7|993.3|1003.3|1010|1003.3|1023.3|1036.7|1066.7|1056.7|966.7|948.3|910|836.7|826.7|826.7|825|838.3|828.3|796.7|813.3|801.7|800|806.7|816.7|878.3|890|890|861.7|863.3|841.7|856.7|868.3|866.7|861.7|856.7|850|828.3|835|833.3|823.3|785|780|770|831.7|873.3|845|830|831.7|843.3|861.7|851.7|780|775|740|716.7|735|766.7|783.3|718.3|721.7|810|798.3|806.7|828.3|875|880|870|876.7|873.3|891.7|910|926.7|950|980|980|948.3|818.3|895|765|805|773.3|773.3|780|716.7|715|698.3|710|678.3|649|636.3|585.7|587.7|577|576|575|563.7|552.7|554.7|541|536|556.7|547|562|560|564.7|564.3|549.7|552.3|550.7|527.3|533.3|514|526|521.3|546|529.3|542|555.7|570|567.7|570|543.3|546.3|547|550.7|566.7|553.3|553.3|556.3|560|550.3|555.3|538|541|536|534.3|542.3|541.7|556|576.7|583.7|583|553.7|572.7|572|580|590.7|590.7|597.3|570|568|558.3|570|566.3|591.7|558|546.7|563.3|566.7|571|555.7|538.7|553.3|551.7|563.3|570|566|593|553.3|517.7|538.3|533.3|536.7|539.3|532.7|524|506.7|503|515|535.7|545|514.7|496.7|503|508|477|458.3|456|464.7|439.7|455.7|457.3|448|466.7|486.7|503|494.7|467.7|467.3|484.7|455|456.3|454.3|450|425|429.3|424.3|416.7|420.3|426.3|430|418.3|395|378.3|385|385.3|393|378.7|380|388|406.7|419.3|400|376.7|387|374.7|373.3|334.7|335.7|337.3|335.7|338|339.7|339|338.3|317.7|346.7|348.3|406.7|406.3|399|406|416.3|423.3|403
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2635|2585|2595|2620|2655|2715|2730|2715|2705|2865|2860|2840|2810|2880|2855|2975|3010|2920|2805|2690|2670|2690|2675|2690|2600|2570|2520|2460|2495|2475|2470|2515|2510|2495|2500|2500|2505|2495|2500|2485|2465|2445|2405|2400|2390|2385|2415|2425|2420|2395|2335|2390|2440|2385|2415|2480|2465|2440|2455|2505|2520|2545|2580|2555|2640|2640|2485|2475|2470|2480|2465|2380|2350|2345|2305|2305|2305|2310|2300|2295|2295|2295|2335|2310|2295|2300|2330|2390|2375|2325|2250|2225|2210|2225|2245|2250|2250|2225|2185|2170|2180|2135|2090|2080|2070|2030|2040|2055|2050|2020|2000|2025|2025|2045|2065|2065|2070|2060|2010|1973|1968|1947|1936|1922|1939|1928|1928|1926|1904|1885|1894|1880|1875|1888|1879|1867|1880|1898|1919|1909|1955|1960|1948|1938|1927|1920|1917|1922|1919|1914|1920|1910|1922|1905|1885|1880|1869|1860|1854|1842|1850|1868|1882|1863|1869|1873|1930|1910|1908|1910|1890|1868|1863|1859|1856|1860|1845|1868|1858|1873|1875|1868|1844|1845|1848|1825|1828|1823|1832|1836|1867|1873|1939|1943|1883|1846|1842|1860|1822|1830|1831|1841|1840|1849|1890|1864|1889|1871|1883|1934|1934|1934|1947|1933|1928|1892|1857|1866|1895|1866|1836|1837|1820|1835|1806|1800|1779|1784|1782|1774|1745|1744|1694|1697|1700|1714|1695|1700|1711|1721|1699|1699|1700|1705|1740|1768|1711|1710|1724|1723|1732|1723
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2600|2620|2585|2615|2605|2635|2640|2580|2600|2615|2620|2690|2600|2675|2620|2620|2770|2760|2760|2775|2880|2735|2755|2610|2585|2565|2540|2355|2365|2325|2225|2245|2260|2250|2370|2400|2455|2425|2370|2320|2295|2185|2195|2270|2370|2345|2465|2435|2425|2460|2500|2615|2710|2785|2850|2890|2830|2830|2840|2870|2885|2820|2795|2840|2845|2790|2800|2640|2640|2640|2610|2645|2750|2805|2950|3040|2780|2700|2645|2690|2690|2630|2595|2650|2575|2565|2580|2565|2545|2540|2515|2525|2485|2430|2450|2430|2450|2445|2460|2490|2495|2435|2410|2380|2440|2385|2370|2425|2420|2430|2560|2620|2600|2625|2590|2600|2590|2510|2450|2420|2450|2480|2555|2580|2610|2620|2645|2650|2625|2620|2620|2530|2630|2690|2640|2640|2665|2725|2770|2690|2665|2675|2690|2690|2720|2685|2735|2900|2950|2925|2815|2770|2740|2840|2830|2840|2690|2685|2620|2505|2545|2550|2540|2535|2670|2685|2695|2595|2425|2390|2335|2200|2190|2090|2090|2135|2150|2165|2125|2190|2115|2080|1949|1970|1995|2070|2095|2070|2075|2095|2015|2000|2000|2000|2000|1976|1910|1937|1965|1960|2000|2100|2215|2250|2300|2115|2150|2165|2150|2080|2010|1927|1937|1989|2015|2025|2065|2050|2070|1948|1957|1953|1942|1913|1800|1779|1784|1795|1785|1849|1775|1770|1779|1837|1901|1962|1942|2070|2095|2040|2020|1997|2040|2140|2150|2165|2160|2120|2110|2105|2145|2160
04426|952591|/equities/colowide-co-ltd|TOPIX500|602|604|617|625|538|544|573|588|606|630|635|635|629|642|640|630|663|657|667|667|607|606|617|611|673|677|678|625|697|793|931|989|971|914|932|940|925|922|938|910|868|857|804|810|790|798|799|825|821|788|785|796|840|880|910|988|972|963|988|1030|1045|958|880.7|925.7|862.9|871.4|877.1|878.6|992.9|1090.7|1098.6|1040.5|1038.1|983.3|857.1|851|822.4|799|741|717.6|752.4|761.9|792.4|794.8|723.3|714.3|578.6|497.6|521|518.1|494.3|481|446.7|446.2|436.7|427.1|425.7|420|419|408.6|407.1|411.4|414.3|393.8|390.5|404.8|397.6|401.9|390|390|387.1|396.7|399|419|403.2|399|407.9|378.4|372.1|377.8|376.8|381|380.3|380.3|377.1|383.8|384.1|355.2|348.3|352.7|376.2|393.7|395.2|395.2|398.1|396.8|403.5|408.9|433.3|433|441.3|440|440.6|420.6|409.2|408.9|396.5|404.1|407.9|411.1|417.5|419|427|390.5|399|358.1|355.6|345.7|339.7|339.7|350.8|358.7|316.2|316.5|315.6|306.3|315.2|314.6|317.1|311.1|300.6|298.4|296.8|294.9|297.1|300|304.8|296.2|287|284.4|285.7|286.7|282.9|279.4|282.5|285.7|274.3|278.1|289.8|288.9|292.1|294.9|315.2|312.7|303.5|304.8|304.4|306.7|301.6|300|301.6|302.9|307.9|310.8|296.2|290.2|285.7|283.8|285.7|286.7|287|283.8|280|274.6|275.6|269.8|277.1|271.1|287.3|280.3|282.5|290.5|288.9|307|307.3|303.5|295.6|296.8|292.1|288.3|282.9|282.5|274.3|279|285.7|285.7|266.7|271.1|276.8|273|271.1|271.4|273|284.4|294.9|294.9|291.4|289.2|299|298.4|284.4|284.4
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1428|1429|1428|1367|1337|1366|1368|1369|1353|1295|1296|1305|1332|1449|1438|1435|1403|1414|1434|1420|1358|1335|1328|1324|1340|1223|1176|1130|1207|1247|1297|1313|1350|1326|1297|1326|1320|1377|1420|1390|1443|1479|1343|1374|1303|1306|1421|1438|1423|1399|1376|1330|1414|1450|1493|1611|1540|1560|1706|1730|1768|1689|1719|1694|1714|1670|1678|1705|1765|1796|1705|1711|1720|1732|1745|1632|1631|1535|1489|1394|1432|1443|1395|1318|1289|1336|1332|1343|1340|1288|1207|1186|1190|1195|1180|1120|1070|1052|1065|1037|1038|1049|1053|1028|1004|957|985|968|924|914|909|963|962|923|932|940|980|997|995|984|976|995|1010|984|993|973|966|945|884|899|896|878|886|869|899|808|873|885|891|829|843|844|870|847|781|778|802|811|810|831|835|855|900|910|897|874|850|822|778|793|799|822|845|865|904|898|848|764|734|744|699|683|673|694|715|695|686|697|698|673|672|650|605|581|563|662|698|698|695|711|754|744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1042.5|1092.5|1120|1127.5|1120|1115|1127.5|1115|1220|1200|1195|1237.5|1230|1365|1312.5|1290|1347.5|1397.5|1440|1395|1510|1520|1540|1525|1475|1450|1405|1422.5|1500|1480|1535|1580|1605|1560|1580|1530|1525|1580|1590|1425|1442.5|1430|1397.5|1320|1310|1355|1460|1457.5|1510|1430|1417.5|1545|1605|1750|1750|1675|1665|1705|1840|1835|1855|1875|1795|1820|1655|1775|1785|1900|2085|1900|1825|2025|2125|2370|2120|1925|1725|1525|1600|1470|1425|1482.5|1325|1227.5|1212.5|1232.5|1212.5|1050|1012.5|1000|1012.5|975|872.5|872.5|862.5|917.5|910|890|867.5|762.5|760|760|765|780|800|802.5|792.5|787.5|748.8|740|735|718.8|732.5|712.5|681.2|697.5|708.8|725|722.5|812.5|797.5|800|735|721.2|755|677.5|675|697.5|700|697.5|725|787.5|657.5|682.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3620|3720|3860|3870|3610|3650|3820|3910|4030|4000|3900|3770|3810|4080|4170|4220|4340|4630|4810|4700|4570|4350|4160|4190|4350|4380|4170|3790|4090|4190|4430|4930|5100|4840|5010|5050|5020|5330|5500|5360|5480|5550|5360|5180|4950|5120|5190|5440|5540|5330|5610|6130|6090|5840|6210|6480|6290|6120|6510|6500|6730|6510|6250|5900|5850|5670|5660|5940|5900|5480|5600|5880|6040|6350|6550|5730|5480|5370|5370|5700|5750|5700|5490|5390|5450|5400|5040|5170|4730|4500|4430|4410|4530|4380|4280|3820|3770|3820|3870|3910|3810|3720|3740|3620|3630|3560|3660|3670|3680|3710|3750|3860|3960|4020|4070|4030|4070|3860|3720|3770|3610|3630|3610|3690|3750|3790|3740|3630|3520|3590|3660|3680|3810|3670|3600|3430|3530|3660|3670|3580|3610|3630|3710|3750|3840|3580|3640|3520|3410|3440|3420|3340|3350|3250|3270|3340|3160|3180|3170|3120|3360|3540|3480|3600|3240|3220|3480|3270|3100|3170|2955|2880|2940|2685|2600|2650|2590|2510|2420|2295|2340|2305|2365|2335|2285|2310|2410|2440|2390|2430|2400|2435|2505|2680|2380|2360|2030|2055|1985|1971|2190|2140|2250|2375|2140|2030|2160|2190|2180|2185|2305|2390|2415|2360|2350|2265|2120|2120|2140|2100|2150|2130|2145|2220|2125|2100|2110|2145|2150|2070|2025|2050|2060|2150|2310|2345|2280|2245|2410|2440|2470|2510|2650|2680|2630|2680|2735|2830|2870|2875|2910|2890
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|100.6|92.9|99.5|112.4|110.1|116.1|128.8|133.8|136.2|131.2|120.4|136.2|137.5|153.8|155|145|180|187.5|191.2|191.2|161.2|162.5|170|177.5|183.8|190|187.5|172.5|176.2|182.5|193.8|205|198.8|176.2|195|202.5|206.2|247.5|243.8|243.8|242.5|228.8|221.2|198.8|163.8|168.8|211.2|236.2|232.5|232.5|253.8|261.2|262.5|291.2|288.8|313.8|298.8|303.8|331.2|350|366.2|365|308.8|301.2|296.2|326.2|322.5|341.2|347.5|345|345|438.8|420|393.8|347.5|362.5|320|253.8|255|257.5|268.8|282.5|277.5|290|293.8|253.8|261.2|265|278.8|280.6|270|270.6|259.4|281.9|296.2|307.5|310|310|313.8|322.5|329.4|291.2|281.2|265|268.8|256.2|253.1|270.6|265.6|279.4|266.9|263.8|268.8|244.4|246.2|233.1|247.5|248.8|235.6|268.8|275|288.8|285.6|259.4|238.8|240.6|243.1|204.4|201.9|225.6|216.9|226.2|255|253.1|199.4|205|217.5|236.2|257.5|247.5|233.8|260|275.6|280.6|267.8|265|290.9|276.2|282.8|302.2|371.9|415.6|406.2|350|331.2|276.6|252.2|268.8|270|318.8|337.5|292.8|284.4|300|272.5|267.2|207.8|194.7|194.4|161.9|159.1|159.4|160.6|155|157.8|154.7|121.2|121.9|93.8|92.2|82.2|65|63.8|60|53.8|65|74.1|75|83.8|88.8|56.6|59.1|55.3|58.4|59.4|55.5|53.8|51.2|52.3|33.8|28.4|28|30.2|30.9|22|16.9|14.2|14.1|15.3|13.6|12.5|12.7|12.8|12.9|13.3|13.8|13.8|13.2|13.6|13.1|13.8|12.5|14.1|14.1|16.9|15.2|14.2|14.1|12.5|14.7|14.4|13|14.8|15.6|16.6|18.4|20|20.3|20.9|21.4|21.9|21.1|21.9|23.4|23.4|24.1|24.6|25|24.6|21.9|21.2|25.7
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3600|3626|3722|3852|3816|3968|3908|3868|3826|3718|3714|3540|3562|3738|3726|3820|3886|3876|3900|3898|3812|3716|3680|3600|3474|3480|3478|3422|3458|3542|3536|3592|3720|3740|3750|3672|3600|3580|3592|3514|3602|3632|3648|3668|3598|3552|3588|3620|3594|3668|3584|3796|3822|3810|3980|4270|4140|4250|4230|4270|4300|4360|4380|4260|4150|4180|4170|4040|4230|4270|4180|4100|4300|4270|4240|4290|4200|4300|4240|4160|4120|3914|3892|3786|3656|3694|3714|3678|3616|3670|3660|3598|3536|3478|3498|3516|3540|3626|3654|3636|3594|3592|3572|3464|3480|3422|3372|3472|3448|3414|3420|3592|3600|3514|3580|3632|3676|3604|3532|3474|3398|3300|3266|3264|3272|3306|3290|3238|3140|3060|3096|3014|3094|3072|3030|2928|2976|3102|3130|3064|3038|3166|3258|3252|3244|3246|3284|3234|3236|3302|3386|3436|3510|3460|3428|3460|3448|3380|3254|3438|3416|3442|3384|3502|3500|3496|3478|3418|3506|3518|3414|3284|3270|3270|3350|3386|3148|3160|3020|2970|3228|3174|3140|3030|2924|3030|3262|3468|3490|3480|3436|3330|3310|3356|3308|3286|3040|3118|2912|2812|2952|2944|2950|2990|2750|2570|2618|2668|2680|2500|2422|2518|2438|2392|2208|2182|2310|2360|2420|2360|2370|2506|2490|2526|2518|2600|2670|2680|2550|2676|2626|2686|2764|2812|2906|2938|2902|2770|2830|2660|2500|2522|2452|2656|2690|2776|2634|2716|2820|2718|2816|2874
04435|946137|/equities/daicel-corp|TOPIX500|792|767|777|821|822|830|850|857|851|822|863|833|832|904|907|929|925|908|920|887|845|855|850|855|841|840|821|785|822|870|843|818|807|783|825|819|818|853|906|897|898|867|842|855|833|808|880|958|960|861|870|885|888|954|965|1008|1004|1019|1041|1026|1050|1017|992|950|946|953|917|917|983|978|939|978|965|936|866|827|802|805|798|785|794|777|786|734|749|749|750|757|710|674|677|680|673|649|647|640|633|629|633|592|588|596|580|580|573|581|573|578|566|564|555|566|588|597|590|582|594|591|579|575|574|559|551|574|575|585|584|579|563|553|570|563|569|532|537|511|526|553|572|568|561|559|544|525|531|540|540|530|544|573|569|582|589|567|555|556|519|501|498|484|488|509|505|492|495|484|475|452|453|441|417|411|418|432|438|451|440|459|445|448|449|448|468|473|476|488|484|472|454|446|470|465|467|490|475|480|484|501|477|487|495|480|443|426|400|398|407|407|407|401|411|427|413|407|396|403|410|407|413|399|379|398|403|398|388|374|371|376|376|351|336|340|332|345|346|338|327|355|367|361|349|345|310|357|355|361|343|337|369|370|366|366
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04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2810|2960|2920|2805|2670|2705|2765|2785|2760|2765|2710|2620|2615|2810|2800|2725|2635|2630|2570|2530|2490|2530|2495|2510|2475|2365|2320|2260|2255|2330|2310|2355|2325|2275|2335|2305|2265|2255|2335|2275|2235|2220|2340|2340|2285|2310|2425|2435|2410|2410|2340|2530|2645|2645|2620|2680|2665|2715|2715|2670|2665|2640|2600|2540|2480|2490|2470|2495|2685|2725|2665|2705|2700|2655|2610|2530|2485|2510|2440|2330|2295|2180|2145|2095|2110|2140|2115|2165|2120|2160|2185|2185|2180|2160|2110|2060|2050|2020|2010|2015|2020|2015|1995|1945|1915|1885|1880|1905|1850|1815|1815|1925|1970|1955|1955|1925|1930|1910|1855|1835|1800|1775|1760|1760|1750|1730|1730|1710|1690|1690|1695|1655|1715|1685|1670|1620|1665|1720|1735|1690|1715|1760|1780|1740|1745|1710|1775|1820|1815|1835|1900|1890|1935|1890|1895|1890|1835|1795|1790|1800|1860|1935|1950|1950|1985|1935|1770|1665|1675|1680|1640|1635|1640|1660|1705|1705|1695|1750|1730|1685|1690|1680|1690|1675|1690|1755|1715|1675|1735|1740|1770|1715|1765|1760|1750|1760|1760|1730|1605|1535|1590|1570|1645|1705|1705|1645|1615|1630|1590|1585|1570|1570|1500|1460|1405|1445|1540|1575|1640|1565|1470|1550|1560|1580|1495|1445|1450|1460|1400|1375|1315|1330|1310|1370|1380|1390|1230|1265|1295|1215|1260|1300|1310|1445|1470|1555|1495|1540|1635|1570|1575|1605
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04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|6125|5970|6365|6440|5745|5880|6015|6205|6125|6360|6345|6425|6335|6920|6595|5895|5980|5830|5360|5180|4940|5095|5235|5220|5255|5035|4915|4675|4895|5095|5130|5215|5260|4960|5235|5165|5490|5355|5500|5490|5730|5645|5460|5310|5185|4890|5030|5265|5145|4880|4830|5160|5515|5555|6130|6940|6645|6920|7250|7075|7240|7085|6725|6345|6325|6680|6675|6850|7450|7340|6585|6585|6730|6690|6625|5920|6240|6045|5740|5415|4965|4690|4770|4625|4410|4685|4745|4985|4835|4465|4360|4115|4135|4075|4015|3885|3845|3715|3670|3700|3760|3715|3680|3615|3615|3435|3490|3500|3525|3510|3545|3715|3730|3685|3870|3865|4020|4035|3765|3745|3710|3740|3640|3470|3350|3375|3375|3290|3170|3375|3455|3425|3515|3500|3550|3350|3525|3860|3925|3825|3530|3595|3650|3590|3520|3425|3625|3450|3385|3410|3280|3260|3290|3185|3115|3110|3125|3060|2950|2975|3090|3135|3305|3215|3220|3300|3290|3090|3045|3175|3080|2925|2840|2950|2980|3020|3100|3090|2895|2770|2805|2775|2835|2730|2730|2900|3090|3075|3095|3105|2940|2535|2560|2570|2525|2500|2450|2470|2355|2265|2395|2210|2290|2345|2440|2365|2315|2265|2250|2285|2115|2100|1985|1975|2120|2125|2155|2125|2180|2100|2115|2285|2240|2320|2375|2320|2445|2525|2550|2590|2520|2530|2475|2560|2590|2585|2480|2585|2650|2610|2640|2660|2700|2725|2675|2720|2650|2685|2790|2730|2485|2470
04455|952120|/equities/duskin-co-ltd|TOPIX500|1929|1878|2040|2080|2075|2090|2090|2090|2115|2140|2105|2215|2085|2225|2245|2165|2115|1985|1963|1801|1840|1805|1858|1833|1964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9580|9750|9790|9910|9740|10100|10100|9760|9310|9430|9440|9490|9460|9440|9180|9400|9030|8960|8610|8620|8420|8260|8000|8040|8060|8140|8160|8200|8200|8300|8330|8310|8420|8790|8580|8390|8590|8570|8660|8680|8690|8940|8690|8680|8770|8550|8970|8740|8500|8190|7880|8190|8230|8300|8440|8980|8890|9230|9260|9210|9420|8990|9030|8750|8440|8280|8250|8200|8320|8230|7920|8020|8260|8470|8250|8360|7970|7740|7670|7730|7380|7310|7270|6750|6760|6550|6500|6550|6300|6160|6120|6000|5870|5910|5860|5720|5580|5510|5640|5720|5740|5650|5630|5540|5470|5430|5470|5540|5550|5480|5510|5670|5810|5790|5900|5860|5720|5670|5630|5630|5590|5620|5840|5770|5880|5860|5750|5670|5640|5580|5720|5760|5690|5630|5730|5790|5860|5880|5900|5880|5940|6010|6110|6230|6240|6210|6270|6290|6150|6050|6140|6260|6270|6100|5950|5940|5750|5800|5770|5790|5830|5950|5760|5660|5570|5700|5840|5650|5330|5280|5220|5330|5340|5370|5320|5270|5240|5300|5120|5160|5150|5060|5090|5080|5070|5120|5030|5130|5300|5450|5540|5510|5520|5440|5170|5210|5070|5150|5200|5230|5340|5300|5270|5500|5470|5490|5480|5550|5660|5760|5700|5470|5390|5450|5490|5440|5500|5400|5420|5300|5330|5460|5520|5570|5630|5680|5770|5810|5810|6000|5890|5860|5780|5770|5770|5940|5930|5690|5700|5710|5580|5660|5800|5740|5800|5660|5620|5810|5770|5970|5970|5940
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3040|3080|3305|3330|3180|3225|3280|3425|3230|2860|2880|2940|2945|2975|2930|2710|2725|2640|2525|2450|2330|2335|2340|2355|2295|2265|2230|2200|2225|2275|2290|2325|2285|2260|2225|2180|2185|2255|2485|2395|2550|2510|2380|2440|2275|2235|2490|2525|2445|2360|2385|2660|2765|2825|3160|3380|3260|3380|3545|3745|3880|3770|3615|3535|3535|3760|3650|3570|3805|3555|3190|3230|3220|3290|3295|2780|2730|2550|2535|2495|2525|2570|2585|2400|2430|2475|2475|2445|2285|2225|2295|2140|2140|2155|2235|2310|2280|2250|2240|2200|2185|2120|2055|1985|1980|1995|2060|2115|2130|2155|2195|2325|2385|2440|2565|2610|2625|2585|2460|2465|2475|2425|2420|2345|2395|2435|2395|2390|2315|2410|2360|2380|2540|2545|2525|2475|2550|2630|2600|2430|2425|2510|2515|2430|2405|2365|2365|2405|2450|2500|2565|2665|2740|2690|2680|2580|2515|2490|2470|2670|2745|2915|2930|3085|3100|3050|3010|2850|2795|2825|2535|2485|2350|2485|2575|2570|2460|2450|2365|2260|2240|2230|2275|2140|2100|2265|2365|2290|2475|2395|2335|2325|2345|2525|2685|2815|2875|2800|2595|2430|2510|2350|2290|2385|2350|2085|1965|1995|1905|1805|1795|1810|1775|1735|1790|1890|1990|1930|2050|1970|1905|1990|2010|2185|2040|1825|1785|1835|1860|1920|1900|1910|1875|2015|2145|2180|1825|1995|2125|2040|2175|2195|2245|2490|2485|2545|2510|2555|2675|2705|2800|2755
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5780|5870|6230|5720|5700|5790|5950|5920|5800|5900|5950|5890|5870|6240|6390|6480|6440|6430|6590|6670|6470|6610|6610|6590|6250|6170|6290|6290|6170|6060|6170|6280|6180|6380|6100|5710|5680|5620|5650|5630|5690|5650|5540|5410|5470|5220|5480|5180|5180|5150|5000|5280|5340|5300|5200|5300|5280|5500|5580|5480|5330|5240|5300|5330|5460|5410|5270|5650|5460|5180|5020|5140|5420|5090|5140|5130|5030|4990|4790|4800|4760|4630|4650|4510|4660|4790|5120|4900|4970|4600|4300|4240|4240|4300|3990|3910|3890|3900|3910|3890|3840|3720|3700|3710|3750|3670|3600|3650|3580|3570|3570|3710|3750|3740|4030|3880|3770|3570|3630|3550|3610|3560|3370|3380|3470|3410|3370|3310|3250|3100|3120|3110|3160|3180|3210|3140|3210|3290|3280|3140|3160|3170|3220|3170|3190|3130|3150|3240|3320|3250|3310|3290|3260|3340|3230|3140|2940|2895|2855|2850|2845|2905|2885|2890|2880|2870|2855|2880|2930|2965|2965|2870|2870|2890|2835|2820|2840|2995|2940|2930|2990|2990|2950|2895|2895|2740|2735|2665|2630|2760|2805|2775|2765|2830|2595|2545|2450|2400|2350|2315|2495|2450|2470|2455|2570|2645|2620|2535|2585|2540|2415|2400|2215|2160|2185|2195|2280|2270|2355|2315|2290|2365|2365|2380|2435|2460|2520|2615|2635|2730|2670|2680|2620|2620|2555|2600|2630|2645|2900|2740|2830|2885|2780|2855|2880|3080|3010|3090|3100|3130|3180|3150
04459|946335|/equities/electric-power-development-ltd|TOPIX500|5590|5590|5570|5510|5440|5570|5740|5690|5940|6380|6380|6650|6370|6430|6100|5950|6200|5850|5390|5240|5270|5340|5360|5420|5860|5900|4900|4740|4760|4900|4890|4880|4720|4640|4330|4230|4170|4270|4390|4390|4380|4450|4290|4360|4310|4180|4320|4350|4380|4130|4080|4210|4230|4330|4500|4740|4680|4540|4400|4330|4220|4000|3890|3810|3870|3730|3790|3533.3|3700|3583.3|3491.7|3483.3|3608.3|3600|3375|3300|3341.7|3291.7|3325|3266.7|3308.3|3225|3291.7|3191.7|3158.3|3016.7|3166.7|3233.3|3083.3|3133.3|3125|2933.3|2858.3|2891.7|2925|2908.3|2891.7|2750|2750|2733.3|2733.3|2683.3|2716.7|2708.3|2658.3|2591.7|2616.7|2691.7|2708.3|2716.7|2683.3|2741.7|2800|2750|2758.3|2908.3|2933.3|2808.3|2800|2775|2700|2625|2591.7|2566.7|2470.8|2466.7|2408.3|2416.7|2416.7|2404.2|2383.3|2391.7|2400|2362.5|2362.5|2345.8|2441.7|2487.5|2425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2760|2684|2804|2970|2990|2946|2996|2980|2928|3000|3000|2986|2868|2978|2972|2926|2754|2660|2564|2562|2530|2498|2504|2538|2570|2530|2440|2344|2270|2334|2300|2354|2362|2262|2324|2310|2280|2276|2306|2296|2366|2366|2404|2468|2452|2460|2494|2454|2380|2396|2296|2412|2426|2464|2548|2480|2472|2430|2404|2340|2360|2278|2230|2246|2206|2228|2288|2230|2370|2362|2310|2480|2496|2480|2480|2496|2430|2472|2524|2446|2640|2172|2198|2060|2040|2038|2094|2038|1974|1928|1898|1842|1826|1824|1830|1830|1852|1848|1892|1726|1746|1772|1770|1784|1770|1722|1714|1790|1792|1776|1756|1842|1886|1926|2292|1868|1680|1626|1608|1598|1624|1600|1576|1594|1558|1518|1512|1508|1470|1448|1464|1486|1504|1500|1482|1436|1426|1458|1468|1512|1520|1528|1544|1554|1556|1552|1600|1580|1586|1586|1590|1596|1610|1598|1608|1586|1584|1584|1552|1450|1486|1548|1548|1540|1548|1552|1554|1552|1558|1572|1560|1468|1438|1410|1404|1400|1414|1430|1414|1394|1430|1440|1428|1432|1420|1412|1398|1386|1404|1420|1424|1460|1476|1480|1460|1428|1416|1432|1430|1410|1360|1360|1352|1348|1396|1424|1434|1428|1400|1376|1318|1344|1348|1342|1348|1350|1314|1280|1292|1248|1230|1244|1248|1308|1290|1336|1412|1422|1418|1400|1380|1388|1360|1366|1390|1398|1396|1386|1376|1356|1348|1334|1310|1296|1292|1234|1202|1288|1310|1316|1304|1318
04462|952167|/equities/fancl-corp|TOPIX500|1813|1795|1796|1833|1736|1739|1658|1645|1627|1783|1785|1785|1790|1864|1880|1910|1902|1836|1868|1936|1896|1860|1797|1805|1663|1645|1638|1560|1559|1609|1608|1686|1679|1705|1740|1728|1757|1740|1745|1686|1710|1695|1628|1788|1756|1777|1861|1845|1870|1908|1904|1969|1976|2070|2060|2315|2440|2270|2335|2415|2470|2545|2543.3|2546.7|2543.3|2686.7|2620|2600|2836.7|2543.3|2303.3|2360|2360|2216.7|2150|2143.3|2080|2056.7|1996.7|1980|2003.3|2050|2060|1826.7|1846.7|1860|1880|1923.3|1873.3|1850|1760|1783.3|1786.7|1753.3|1696.7|1696.7|1710|1600|1606.7|1526.7|1516.7|1466.7|1446.7|1430|1353.3|1353.3|1396.7|1440|1450|1400|1373.3|1453.3|1456.7|1413.3|1466.7|1483.3|1380|1363.3|1333.3|1353.3|1366.7|1363.3|1373.3|1390|1380|1313.3|1323.3|1293.3|1306.7|1266.7|1266.7|1250|1270|1316.7|1316.7|1320|1320|1326.7|1323.3|1350|1256.7|1260|1250|1223.3|1220|1183.3|1216.7|1223.3|1183.3|1190|1233.3|1210|1220|1213.3|1236.7|1220|1230|1220|1180|1256.7|1266.7|1293.3|1286.7|1246.7|1220|1176.7|1180|1186.7|1200|1183.3|1116.7|1106.7|1113.3|1083.3|1050|1040|1056.7|1070|1026.7|985|978.3|950|955|983.3|975|1010|1056.7|1130|1143.3|1150|1160|1160|1186.7|1173.3|1196.7|1216.7|1180|1170|1140|1140|1153.3|1210|1253.3|1233.3|1243.3|1223.3|1226.7|1246.7|1256.7|1270|1283.3|1316.7|1313.3|1273.3|1286.7|1303.3|1333.3|1386.7|1393.3|1320|1286.7|1290|1303.3|1326.7|1280|1286.7|1273.3|1286.7|1320|1330|1293.3|1263.3|1193.3|1230|1296.7|1313.3|1223.3|1193.3|1200|1226.7|1100|1163.3|1193.3|1230|1250|1330|1283.3|1333.3|1373.3|1360|1356.7|1426.7
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2490|2500|2680|2800|2830|2920|2880|2830|2750|2790|2760|2730|2690|2760|2730|2680|2780|2780|2800|2900|2830|2810|2750|2720|2550|2520|2490|2410|2420|2410|2470|2510|2460|2500|2710|2710|2610|2640|2730|2670|2740|2820|2690|2600|2380|2430|2650|2630|2590|2560|2550|2600|2620|2630|2720|2810|2850|2910|2970|3030|3000|3050|3010|2980|2740|2840|2820|2870|2950|2990|3100|3250|3250|3170|3100|2970|2850|2760|2680|2710|2590|2550|2620|2650|2780|2830|2580|2590|2580|2540|2550|2530|2500|2460|2410|2230|2220|2220|2280|2170|2210|2240|2220|2170|2230|2240|2310|2310|2280|2250|2290|2490|2550|2800|3260|3240|2350|2320|2370|2350|2390|2290|2400|2290|2320|2240|2220|2200|2160|2200|2240|2240|2250|2290|2390|2390|2410|2390|2450|2330|2330|2410|2450|2470|2480|2390|2390|2480|2500|2530|2530|2510|2550|2640|2680|2700|2600|2550|2580|2720|2870|2950|2970|3100|2980|2990|2820|2630|2610|2480|2415|2440|2445|2515|2545|2490|2505|2985|2920|2920|2875|2795|2865|2800|2730|2890|3055|3045|3350|3345|3135|2980|2910|2940|2900|3020|2880|2900|2745|2460|2430|2440|2475|2695|2625|2075|2160|2140|1985|1930|1955|1985|2060|2195|2070|2000|1945|1915|2005|1975|2050|2065|2170|2265|2210|2300|2450|2550|2380|2460|2400|2400|2405|2440|2590|2660|2625|2720|2915|2945|2925|2875|2640|2710|2765|2900|2870|2885|3155|3075|3200|3395
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04472|952365|/equities/fujitec-co-ltd|TOPIX500|860|848|865|876|872|884|853|837|818|820|825|859|855|905|905|916|903|908|915|947|948|968|924|905|928|901|828|795|815|741|748|768|753|747|745|765|750|765|787|749|755|754|726|750|730|719|762|764|780|788|793|815|885|841|825|827|794|782|789|786|778|774|752|754|737|739|740|707|714|718|705|709|709|710|704|705|757|699|693|668|679|717|668|658|666|675|661|673|619|620|622|620|611|611|630|616|628|580|580|579|581|581|579|577|574|563|576|584|575|574|578|573|570|566|577|576|573|569|555|575|588|594|559|542|530|542|547|552|536|536|535|538|530|535|536|530|540|548|549|542|541|544|551|548|548|545|549|550|557|558|554|545|557|554|548|540|545|536|530|506|530|557|570|582|564|567|579|559|559|541|530|518|495|498|490|493|496|479|463|452|457|456|484|487|485|498|474|480|509|502|532|517|511|523|547|555|583|591|532|549|565|494|484|510|524|525|467|491|479|455|517|551|517|514|519|555|560|580|583|596|606|625|645|663|625|620|622|633|645|624|623|618|622|644|645|655|660|665|714|671|633|617|599|639|643|665|638|582|595|624|647|657
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8520|8460|7620|7730|7530|7920|8250|8450|8400|8020|8040|8040|8000|8650|8570|8610|8520|9290|9640|10110|10090|9770|9440|9570|9600|9610|9630|9550|9660|9640|9820|10520|10330|10260|10180|9800|9450|9270|9590|9470|9540|9570|9170|9000|8630|8570|8790|8930|8900|8730|8520|8430|8660|8830|8890|9580|9630|9840|9930|10130|10350|10080|9260|9170|9200|9550|9410|9500|10080|10660|10440|10730|10650|10070|9000|8850|8750|9030|9130|8800|8700|8730|7850|7940|7760|7840|8190|7700|7750|7460|7070|6680|6870|6650|6550|6370|6350|6110|6050|5830|5940|5880|5990|6030|6050|5980|5940|5870|5900|6060|6300|6760|6820|6610|6650|6770|6870|6900|6800|6680|6470|6140|6240|6530|6670|6710|6700|6680|6570|6670|6580|6540|6680|6450|6460|6430|6460|6430|6680|6440|6660|6950|6810|6820|6840|6760|6650|7000|7130|7090|7380|7400|7780|7550|7480|7880|7570|7460|7300|7710|7810|7720|7190|6670|6980|6830|6630|6290|6580|6480|6720|6700|6700|6770|7340|7390|6880|6740|6360|6150|6160|6190|6430|6200|6290|6800|7180|7270|7520|7120|6250|6250|6050|6400|6010|6150|5680|5460|5280|5020|5760|5710|6030|6700|5810|4640|4340|4500|4360|3910|3640|3680|3560|3410|3460|3410|3430|3340|3640|3470|3470|3820|3640|3600|3430|3580|3700|3950|3520|3490|3460|3580|3720|4160|4540|4520|4050|3970|4210|4470|4910|5010|4740|5350|5320|5960|6330|6390|6820|6720|6220|6610
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|348|327|318|316|291|268|244|247|240|241|244|253|251|258|260|258|258|267|282|282|278|270|263|272|278|268|258|257|265|278|278|296|280|279|291|290|291|302|305|310|319|328|304|305|299|310|332|341|349|364|355|361|377|385|380|395|394|416|428|440|427|414|407|396|381|410|412|432|454|455|458|476|484|424|405|402|401|416|404|384|372|377|363|363|369|375|392|377|390|410|402|403|412|414|415|417|427|426|438|422|391|379|377|362|376|381|391|389|383|394|394|408|409|392|405|414|412|414|407|384|387|390|359|365|365|359|363|350|332|347|328|320|335|360|356|364|393|396|404|389|410|438|448|471|478|465|480|480|523|535|584|556|569|576|524|518|485|450|440|450|473|511|484|489|492|504|492|478|434|414|354|336|333|342|361|369|367|359|309|293|303|303|321|310|296|342|360|368|377|327|307|298|305|315|319|325|296|299|299|299|324|317|316|326|340|304|295|307|317|296|298|303|265|260|270|267|245|236|227|166|166|179|172|187|188|171|175|173|166|170|164|164|169|187|195|193|154|167|175|182|195|198|183|230|256|260|240|263|284|285|285|285
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4835|4615|4445|4700|4650|4570|4545|4790|4910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6830|6880|7140|7630|7560|7440|7350|7270|7250|7390|7500|7540|7600|8490|8090|8170|8100|8470|8420|7960|7840|7620|7680|7920|8040|8220|8050|7630|8140|8360|8630|8810|8700|7980|8010|7900|7820|8220|8570|8290|8260|8320|7560|7640|7290|6850|7310|7620|7460|7100|6800|7060|7740|7800|8130|9000|9060|9200|9610|9670|10270|9880|9500|9360|8870|9350|9090|9360|11250|10980|10280|9730|9770|9400|9520|9310|9190|8000|7580|6960|6560|6520|6130|5540|5750|5740|6040|5930|5600|5530|5340|5230|5090|4870|4890|5090|4970|4750|4410|4340|4470|4560|4530|4500|4650|4730|4760|4730|4690|4710|4760|5100|5200|5050|5190|5330|5460|5510|5270|5490|5680|5550|5540|5740|5580|5650|5820|5300|4980|5080|5210|5220|5320|5090|5080|4500|4480|4450|4550|4420|4630|4880|4840|4710|4560|4430|4510|4670|4580|4610|4530|4550|4790|4650|4180|4110|4140|4110|4070|4360|4270|4550|4510|4330|4420|4210|4010|4120|4280|4170|3980|4080|4060|4200|4310|4650|4360|4250|3580|3450|3670|3750|3980|3860|3640|4070|4360|4450|4960|4850|4150|4050|4280|4540|4680|4660|4330|4390|3960|4130|4550|4480|4910|5430|4390|3960|3000|3100|3150|2950|2610|2720|2650|2320|2360|2440|2620|2590|2750|2660|2650|2910|2980|3340|3310|3250|3180|3370|3060|2750|2520|2560|2520|2910|3250|3030|2370|2310|2550|2360|2360|2420|2390|2790|2900|3220|3230|3290|3800|3610|3410|3540
04477|952380|/equities/glory-ltd|TOPIX500|2515|2405|2480|2485|2395|2455|2505|2500|2460|2380|2380|2385|2365|2470|2450|2300|2260|2280|2250|2190|2165|2145|2140|2160|2115|2145|2160|2070|2085|2195|2200|2285|2245|2200|2285|2290|2285|2260|2290|2195|2250|2235|2180|1983|1970|2045|2130|2150|2175|2000|2035|2320|2300|2245|2275|2300|2310|2300|2325|2450|2520|2540|2580|2450|2550|2630|2575|2340|2490|2590|2625|2225|2195|2105|2000|1999|2100|1993|2000|2060|2150|2280|2300|2320|2235|2190|2240|2200|2090|2065|2000|1950|1950|1918|1882|1849|1834|1740|1747|1769|1805|1835|1882|1894|1870|1894|2030|2030|2020|2020|2010|2010|2020|2000|2020|2035|2000|1952|1902|1867|1850|1811|1800|1792|1740|1690|1629|1612|1606|1607|1610|1611|1619|1613|1621|1600|1657|1677|1672|1648|1650|1652|1634|1631|1630|1568|1595|1510|1506|1534|1595|1610|1635|1688|1650|1547|1591|1605|1613|1703|1756|1788|1790|1807|1819|1850|1842|1866|1856|1855|1745|1764|1799|1862|1990|1905|1905|1990|1990|1970|1740|1755|1805|1715|1730|1750|1725|1750|1665|1590|1580|1575|1550|1545|1525|1510|1500|1485|1500|1520|1575|1442.5|1420|1440|1400|1325|1365|1342.5|1365|1350|1440|1235|1237.5|1235|1200|1185|1112.5|1065|1057.5|1057.5|1060|1060|1060|1107.5|1145|1197.5|1192.5|1212.5|1205|1230|1202.5|1202.5|1215|1225|1232.5|1255|1245|1225|1235|1232.5|1235|1212.5|1225|1250|1270|1280|1260|1197.5|1170|1155|1152.5|1260
04478|946328|/equities/gmo-internet-inc|TOPIX500|840|844|920|890|853|876|930|954|980|973|948|995|1078|1254|1167|1017|1049|975|1021|995|865|835|812|854|980|1009|1043|963|1079|1170|1195|1268|1275|1159|1326|1342|1439|1497|1469|1355|1394|1370|1259|1320|1219|1175|1328|1517|1518|1650|1630|1515|1733|1791|1813|2005|1980|2015|2285|2260|2270|2245|2140|2050|1910|1917|1912|2145|2360|2290|2265|2870|2835|2975|3070|2695|2570|2550|2220|2210|2260|2225|2025|2100|2030|2060|2165|2170|2330|2315|2045|2030|2185|2535|2535|2730|2835|2900|2940|3050|3020|2845|2680|2650|2760|2945|3070|3100|3070|3040|2920|3010|3180|3400|3220|3050|2900|2765|2640|2725|2715|2690|2580|2625|2610|2580|2415|2375|2365|2440|2390|1988|2110|2090|1969|1889|1583|1650|1685|1690|1777|1885|1995|2035|2180|1950|2060|2070|2265|2490|2790|2805|3200|3010|3035|2770|2620|2610|2640|3140|3350|3020|3025|3650|2885|2040|1745|1585|1265|924.5|925|860|810|825|810|830|820|805|670|660|620|625|680|705|740|795|900|895|1130|1105|705|600|620|625|600|540|489|505|490|430|402.5|325|340|384|355|330|347.5|349|367.5|365|339|255|280|235|210|175|180|165|167.5|162.5|165|169|175|179.5|167.5|170|180.5|187.5|171|187|177.5|195|193.5|200|210|209|225|220|222|222|230|230|209.5|207|192.5|189|192.5|205|214.5|180|190|200.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|203.8|208.8|216.2|226.2|237.5|215|222.5|240|250|262.5|223.8|227.5|238.8|275|277.5|266.2|268.8|277.5|295|290|258.8|265|270|278.8|293.8|303.8|315|283.8|325|315|332.5|343.8|322.5|288.8|316.2|330|361.2|377.5|457.5|468.8|522.5|525|463.8|460|388.8|368.8|397.5|437.5|406.2|387.5|392.5|371.2|451.2|511.2|517.5|542.5|548.8|556.2|595|625|693.8|666.2|546.2|553.8|531.2|612.5|588.8|640|706.2|705|716.2|837.5|715|573.8|571.2|547.5|537.5|495|492.5|515|646.2|602.5|545|545|553.8|550|558.8|568.8|550|578.1|565.6|562.5|556.2|593.8|615.6|568.8|590.6|606.2|609.4|618.8|659.4|621.9|596.9|678.1|637.5|737.5|887.5|981.2|1021.9|1065.6|1037.5|1240.6|1562.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|587.5|485|495|497.5|492.5|522.5|550|565|607.5|612.5|645|662.5|652.5|705|665|635|640|652.5|660|635|617.5|632.5|625|650|650|672.5|650|705|760|812.5|850|850|815|822.5|835|832.5|817.5|812.5|845|837.5|827.5|850|807.5|815|812.5|820|895|932.5|932.5|952.5|902.5|940|970|967.5|947.5|1015|992.5|1042.5|1095|1072.5|1100|1125|1062.5|975|925|982.5|987.5|1077.5|1125|1207.5|1175|1195|1230|1300|1297.5|1065|972.5|985|960|982.5|987.5|1062.5|1062.5|1000|932.5|935|947.5|965|967.5|822.5|787.5|762.5|787.5|790|700|705|695|657.5|662.5|670|670|680|667.5|657.5|662.5|690|727.5|737.5|720|715|707.5|747.5|757.5|747.5|782.5|792.5|835|692.5|685|695|712.5|692.5|675|705|725|732.5|760|732.5|712.5|677.5|610|622.5|652.5|587.5|500|505|507.5|537.5|560|525|512.5|527.5|540|540|572.5|520|572.5|625|625|637.5|572.5|545|537.5|497.5|522.5|455|457.5|445|432.5|440|447.5|450|447.5|470|487.5|460|465|460|445|425|402.5|385|380|377.5|367.5|382.5|397.5|367.5|312.5|295|292.5|305|312.5|342.5|310|357.5|372.5|382.5|437.5|455|452.5|445|455|482.5|487.5|500|477.5|485|465|425|435|430|492.5|492.5|515|572.5|635|632.5|492.5|500|495|502.5|487.5|450|560|532.5|462.5|287.5|295|265|265|310|297.5|295|275|250|225|237.5|227.5|225|215|217.5|212.5|230|220|230|222.5|240|252.5|257.5|262.5|267.5|252.5|282.5|285|272.5|267.5|267.5|287.5|287.5|290|287.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1375|1375|1340|1310|1210|1225|1265|1370|1340|1280|1290|1335|1335|1445|1435|1410|1435|1460|1470|1455|1420|1380|1300|1295|1290|1335|1305|1300|1345|1315|1375|1415|1400|1410|1480|1440|1435|1485|1500|1405|1435|1440|1440|1505|1500|1480|1460|1505|1485|1515|1420|1475|1620|1555|1525|1630|1640|1665|1715|1750|1715|1610|1565|1565|1505|1560|1535|1670|1835|1810|1750|1920|1975|1880|1815|1845|1920|1685|1545|1565|1475|1615|1215|1220|1140|1175|1215|1210|1175|1125|1175|1105|1115|1090|1105|1125|1130|1150|1175|1180|1190|1160|1130|1125|1130|1105|1165|1165|1095|1135|1050|1105|1110|1130|1150|1165|1190|1140|1115|1180|1160|1120|1105|1160|1140|1125|1095|1095|1045|1120|1090|1155|1225|1220|1215|1260|1350|1345|1345|1270|1305|1355|1370|1295|1305|1315|1365|1375|1375|1385|1365|1325|1350|1375|1390|1320|1245|1270|1245|1270|1370|1420|1440|1460|1515|1590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|35.6|34.9|36.5|45.2|43.9|44.4|47.2|50.2|51.6|52|49.7|49|50.1|54.7|64.2|63.6|74.6|65.3|63.6|56.2|46.5|45.6|51.3|51.9|56.6|58.3|53.7|47.8|52.2|54.8|58.5|64|62.3|53.1|61.8|63.8|61.7|71.7|74.4|75.1|82.2|83|83.5|89.9|77.1|91.5|103|124|126|117|117|107|135|157|166|177|176|183|192|208|217|189|186|193|177|198|196|205|233|229|229|298|288|276|278|278|299|248|225|238|270|270|277|324|349|392|425|402|435|545|734|712|328|295|293|299|336|273|269|294.6|310|320|329|342|336.4|323.4|332|344|362|427|455|462|395.8|256|200|160|94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|943|950|928|915|887|848|857|845|838|834|832|850|849|885|889|868|852|855|865|846|817|818|795|803|805|805|804|788|824|847|842|853|868|886|882|859|864|860|884|888|878|874|859|856|862|842|886|873|859|879|875|909|908|888|889|975|954|942|964|977|979|963|950|944|910|904|899|900|923|934|919|883|910|917|940|958|961|964|938|984|991|979|996|928|865|875|875|923|818|796|785|778|785|757|743|728|729|706|715|719|720|724|726|727|730|713|715|745|735|721|721|743|744|744|752|749|747|723|705|715|738|743|745|737|730|733|725|720|708|693|693|689|702|695|697|679|700|704|714|699|703|718|733|725|722|710|717|717|713|690|705|698|725|700|697|698|675|662|638|660|700|725|727|744|698|700|699|700|645|636|604|574|576|573|575|580|581|583|569|575|588|568|534|549|533|537|545|542|550|550|550|543|545|535|490|490|453|460|461|470|475|461|458|468|470|449|420|414|405|417|419|420|415|404|407|407|407|408|431|425|461|453|454|473|469|478|480|490|495|517|498|497|504|520|541|552|550|555|568|568|568|570|549|565|578|545|520|500|537|541|564|568
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|822|815|826|827|834|829|832|832|833|839|830|774|790|830|823|815|840|838|834|848|824|790|782|758|735|743|747|724|721|686|696|735|745|772|785|776|789|792|820|797|816|822|816|844|842|848|893|875|864|897|914|886|909|935|982|1057|1080|1082|1009|1016|1007|1012|960|960|936|990|1010|953|1051|954|888|880|855|869|888|853|808|767|780|766|770|786|780|776|764|759|769|793|789|771|756|762|778|784|789|800|800|801|781|777|779|780|778|766|771|764|765|769|739|745|746|750|732|749|760|783|792|785|759|765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1905|1835|1765|1765|1760|1760|1800|1845|1830|1815|1820|1800|1755|1830|1815|1805|1790|1830|1845|1765|1745|1790|1825|1810|1800|1715|1690|1640|1685|1685|1700|1790|1735|1750|1815|1815|1815|1785|1850|1875|1890|1930|1860|1945|1920|1850|1975|1990|1980|1865|1825|1860|1860|1835|1835|1825|1810|1870|1880|1885|1845|1850|1780|1685|1650|1675|1610|1635|1735|1790|1770|1770|1730|1790|1765|1590|1510|1520|1515|1435|1445|1445|1385|1362.5|1340|1357.5|1347.5|1357.5|1360|1327.5|1287.5|1240|1215|1200|1190|1215|1245|1242.5|1240|1242.5|1225|1217.5|1217.5|1232.5|1187.5|1160|1155|1180|1170|1160|1147.5|1187.5|1195|1212.5|1192.5|1207.5|1222.5|1227.5|1220|1242.5|1247.5|1235|1155|1120|1065|1037.5|1022.5|1035|1012.5|1007.5|1030|1045|1050|927.5|925|919.5|941.5|969.5|975|953|968|993|988|997|1027.5|1015|1022.5|1040|1025|1022.5|999.5|1002.5|1047.5|1020|1022.5|1000|955|957|941.5|949|990|1040|993|977.5|992.5|970|959.5|915|890.5|887.5|864.5|868|867.5|890|890|907.5|889.5|888|871|850|898.5|894.5|917.5|904|900|956.5|963.5|972|995|985|918|914.5|947.5|957.5|977|991|877.5|867.5|827|816|850|858.5|890|940|920|844.5|888.5|892.5|895|865.5|830|818|797.5|755|772.5|765|800|860|925|915.5|920.5|949|987.5|1017.5|1017.5|1020|1067.5|1090|1057.5|1085|1072.5|1080|1102.5|1085|1122.5|1120|989|1035|1060|1037.5|1060|1087.5|1060|1165|1175|1220|1182.5|1222.5|1290|1285|1300|1225
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3595|3410|3475|3475|3490|3510|3550|3550|3570|4010|3980|4040|4040|4085|4000|4000|3790|3830|3525|3560|3575|3545|3445|3500|3530|3555|3605|3490|3390|3465|3600|3650|3595|3645|3695|3705|3325|3315|3270|3145|2955|2860|2745|2730|2660|2660|2820|2860|2825|2820|2785|3145|3230|3010|3185|3435|3395|3430|3720|3650|3715|3555|3590|3475|3225|3215|3195|3385|3660|3775|3630|3940|4430|4000|3975|4020|3390|3030|2940|2915|2830|2875|2735|2415|2435|2485|2460|2465|2190|2195|2015|1980|1975|1990|1975|1925|1940|1970|2065|2000|2010|2020|2015|2000|2025|2000|1990|2050|2045|2015|2060|2155|2180|2230|2295|2285|2195|2210|2145|2150|2145|2140|2150|1995|1985|1985|1955|1950|1965|1955|2000|2010|1945|1975|1975|1945|1995|1980|2040|2015|2050|2105|2125|2115|2070|2105|2175|2195|2200|2220|2225|2205|2210|2250|2245|2300|2150|2140|2090|2120|2135|2240|2250|2285|2110|1910|1930|1915|1745|1745|1665|1680|1665|1655|1695|1720|1655|1655|1620|1610|1615|1585|1575|1580|1590|1625|1685|1715|1825|1825|1820|1825|1845|1840|1795|1745|1740|1770|1650|1595|1655|1675|1695|1745|1805|1690|1675|1620|1605|1605|1605|1595|1575|1555|1540|1570|1585|1625|1650|1600|1585|1605|1575|1650|1650|1595|1550|1575|1575|1650|1615|1610|1610|1655|1715|1750|1710|1765|1790|1805|1840|1850|1845|1900|1945|1940|1930|1930|1965|1975|1975|1965
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1955|2035|2040|2075|2070|2040|2065|2090|2155|2200|2205|2255|2220|2475|2490|2455|2400|2460|2395|2375|2270|2205|2155|2170|2180|2205|2060|1960|2015|2035|2040|2075|2025|2105|2090|2040|2100|2150|2150|2115|2215|2120|2010|2035|1925|1925|2010|2080|1955|2000|2015|2120|2080|2135|2230|2345|2255|2160|2255|2275|2360|2285|2315|2085|2050|2100|2060|2130|2270|2270|2225|2420|2425|2415|2325|2355|2355|2420|2385|2175|2125|2160|2090|2000|1805|1860|1805|1825|1705|1690|1600|1565|1625|1455|1420|1330|1185|1165|1175|1205|1195|1205|1185|1215|1215|1185|1200|1265|1250|1260|1250|1260|1275|1205|1205|1255|1170|1185|1285|1250|1275|1390|1365|1350|1175|1110|1040|1035|990|1045|1140|1105|1155|1165|1170|1160|1130|1190|1160|1025|1080|1150|1225|1240|1240|1165|1190|1185|1195|1270|1430|1400|1525|1620|1585|1505|1505|1600|1480|1390|1630|1725|1740|1990|1925|2020|1915|1840|1380|1335|1230|1300|1195|1200|1140|1210|1135|1045|955|910|910|990|1045|860|835|1105|1075|1140|1230|1170|1270|1250|1400|1150|790|685|630|515|420|435|460|465|430|465|515|540|540|525|510|600|500|335|360|290|295|295|310|325|255|245|245|250|245|260|250|230|230|245|225|245|245|245|255|250|265|275|290|315|335|330|310|315|310|395|385|325|335|350|360|365|385|380
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|5100|5010|5040|5130|4930|4950|5070|5220|5340|5400|5240|5410|5350|5570|5970|6030|6040|5940|5830|5880|5410|5370|5420|5620|5700|5450|5490|5450|5780|6230|6350|6790|6550|6180|6420|6260|5780|6300|6490|6480|6220|5810|5160|5170|5180|5650|6170|6480|6220|6510|6580|6540|6570|6700|6860|7640|7140|7360|7730|8000|8300|8380|8840|8980|8750|9070|8960|8530|9790|9650|9260|10900|11000|11510|11640|11900|9660|9530|8910|8000|8310|8030|7530|7270|7170|7190|7530|7700|7820|7810|7950|7950|8270|8370|7910|8010|8000|7690|7810|8070|8120|7900|7860|7320|6910|6590|6960|7080|7020|6890|7030|7220|7340|7380|7780|8110|8360|8240|8280|8440|8750|8570|8500|8740|8470|8400|7910|7970|7880|8470|8910|8620|8690|7020|6530|6570|6270|6760|6610|5630|5540|5810|5660|5530|5020|4770|4750|4390|4370|4420|4720|4820|5000|4770|4850|4720|4810|4570|4630|4660|4980|5110|5170|5490|5850|5830|5270|5400|4930|5090|4830|5100|5120|5380|5600|5860|5630|5630|5320|5260|5480|5320|5770|5220|4550|5130|5840|6280|7250|7650|7130|7270|7980|6560|4680|4020|3400|3370|3080|2870|2920|2640|2620|2850|2710|2395|2385|2455|2245|2340|2475|2450|2260|1560|1525|1455|1369|1270|1310|1100|1099|1173|1200|1105|1121|1115|1090|1093|1093|1090|1071|1090|1040|1100|1200|1290|1090|1080|1100|1093|1142|1100|1080|1153|1180|1174|1174|1124|1110|1049|996|990
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|699|682|678|678|672|662|672|680|665|637|636|645|651|712|736|687|692|674|661|663|647|647|614|609|607|583|591|592|600|635|599|626|619|642|653|644|659|679|658|643|654|651|623|660|683|662|679|680|668|657|642|664|685|693|684|704|697|723|734|727|745|759|763|743|740|753|769|785|795|802|765|768|774|762|763|752|746|759|749|744|733|749|768|730|741|752|795|808|746|735|720|726|710|683|686|691|664|669|667|669|650|650|655|600|609|611|620|644|639|644|647|684|702|686|659|665|677|678|696|701|707|756|767|774|785|774|770|768|713|707|709|694|726|721|717|790|789|805|815|787|784|790|774|747|753|741|763|816|829|856|812|785|795|792|793|747|706|668|639|664|677|712|712|746|755|763|758|760|778|757|710|687|698|719|731|748|763|817|764|759|765|742|683|660|648|657|659|648|602|598|606|605|580|604|601|610|602|610|569|547|589|570|574|577|586|605|591|559|551|560|604|620|613|569|567|560|571|532|529|487|488|484|480|494|498|468|436|419|430|430|407|417|413|407|388|387|370|369|372|380|326|324|316|338|342|313|281|294|315|308|300|304
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1468|1450|1390|1360|1318|1370|1382|1350|1346|1344|1344|1384|1388|1488|1486|1440|1428|1432|1466|1428|1390|1404|1390|1392|1382|1378|1368|1330|1368|1432|1428|1460|1438|1426|1436|1410|1404|1398|1464|1464|1456|1466|1438|1448|1430|1410|1420|1420|1400|1368|1380|1348|1420|1380|1416|1510|1498|1470|1488|1510|1490|1412|1364|1406|1388|1432|1420|1448|1494|1558|1540|1506|1532|1560|1576|1606|1548|1582|1490|1548|1550|1552|1602|1532|1324|1298|1262|1330|1220|1180|1114|1124|1086|1044|1046|1010|1006|1014|1022|1032|1030|1030|998|988|998|1006|1010|1046|1048|1024|1056|1100|1110|1132|1158|1140|1142|1086|1088|1078|1114|1130|1154|1092|1058|1098|1096|1066|1024|1006|1022|1044|1040|1000|1008|1016|1040|1044|1042|972|934|958|964|978|978|990|1010|1070|1100|1136|1154|1138|1170|1132|1150|1062|988|994|990|984|996|994|996|1000|960|906|892|926|828|820|786|788|790|790|780|790|796|828|820|828|834|832|824|820|806|812|810|774|830|840|842|860|824|828|790|776|746|746|744|752|752|750|758|760|768|764|770|796|808|818|830|830|838|828|822|826|818|832|848|820|824|818|814|812|808|804|790|804|806|830|810|810|798|800|802|808|806|806|810|810|820|820|800|828|832|820|806|770|778|792|788|802
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15920|15930|15400|14510|14680|14660|14630|15090|15060|14590|14680|14610|14600|15930|15730|14760|14420|14690|14860|15100|13730|13880|13700|13750|13670|13780|13790|13380|14830|15020|15640|16050|16100|15930|15970|15700|16080|15900|15800|15350|15390|15430|14570|14950|14640|14100|14030|14260|13910|14500|14740|14280|15590|16280|16380|17500|17150|17510|17560|17650|17940|16940|15930|15980|15720|16220|16100|16660|18000|18200|17750|17970|17800|16890|16150|15990|16540|17140|16990|16730|16140|15650|14270|13540|13800|14100|14350|13540|13620|13900|13430|13070|12890|12640|12090|11810|11890|12150|12140|12350|12330|12170|11920|11980|12030|11600|10870|11140|10920|11110|11080|11540|11600|11250|11170|11290|11650|11620|11500|11600|11270|11220|11230|11520|11690|11980|12050|12000|11840|11550|11400|11110|11300|10980|10860|10600|10400|10260|10600|10210|10550|11020|10450|10740|10820|10730|10350|10870|10940|11000|11580|11840|12250|11850|12330|12460|12520|12180|11880|12430|12690|13600|13650|12690|12900|12200|11610|11670|12100|12250|12090|12200|12160|12770|13230|13280|13450|13130|12300|12160|12480|12870|13350|12950|12300|13610|14280|13730|14000|13490|12200|12140|11780|12200|12540|13150|12490|12560|12200|12170|12420|11990|12250|12100|12000|9990|10100|10250|9840|9150|8590|8750|8770|8670|8620|8460|8350|8060|8350|8320|8020|8480|8540|8660|8640|8850|9190|9350|9490|9400|9200|9290|9050|9130|9240|9350|9080|8800|9130|8680|8920|8600|8410|9060|9080|9530|9150|9000|9900|9770|9370|9000
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3450|3480|3530|3670|3640|3630|3650|3560|3610|3530|3530|3640|3610|3790|3770|3700|3700|3710|3630|3640|3730|3860|3820|3650|3680|3710|3500|3370|3410|3490|3510|3550|3440|3530|3470|3280|3290|3340|3340|3360|3910|3800|3750|3820|3720|3740|3740|3670|3600|3370|3450|3720|3580|3760|3750|3600|3550|3520|3460|3480|3270|3020|2975|2830|2845|2855|2820|2975|3090|2990|2940|2980|3060|3120|3030|2955|2865|2855|2895|2900|2920|2920|2905|2765|2850|2960|3070|3100|2950|2940|2955|2970|3010|2990|3090|3090|3030|3110|3150|3170|3020|2830|2915|2945|2760|2800|2890|2890|2800|2845|2735|2665|2580|2460|2415|2440|2475|2410|2250|2255|2320|2330|2285|2195|2105|2140|1989|1967|1897|1924|1945|1919|1997|2025|2015|1949|1985|1970|1991|1988|1922|1938|1999|2020|2010|1943|1960|1991|1979|1978|2005|2020|2035|2005|1960|1926|1880|1810|1798|1876|1890|1889|1900|1893|1808|1700|1600|1614|1544|1480|1427|1390|1423|1439|1409|1350|1332|1333|1277|1283|1299|1290|1294|1275|1288|1288|1304|1315|1361|1380|1480|1482|1425|1345|1348|1354|1326|1344|1348|1317|1335|1324|1373|1395|1412|1352|1350|1330|1350|1350|1355|1357|1338|1306|1387|1414|1445|1420|1416|1393|1323|1340|1342|1401|1408|1419|1428|1489|1511|1453|1415|1444|1475|1595|1684|1656|1662|1685|1660|1647|1625|1563|1467|1518|1555|1590|1431|1396|1440|1443|1477|1437
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4525|4480|4580|4580|4595|4735|4680|4720|4710|4680|4495|4420|4135|4315|4250|4190|4130|4115|4240|4035|4080|4075|3735|3635|3615|3490|3445|3525|3585|3520|3480|3530|3535|3525|3485|3455|3410|3620|3780|3750|3750|3805|3550|3680|3640|3590|3850|3865|3805|3745|3785|3925|3955|3965|4080|4315|4285|4360|4410|4405|4440|4190|4120|4105|4075|4125|4065|4105|4145|4225|4145|4220|4370|4360|4015|4050|4100|4165|4240|4185|4055|3810|3720|3675|3690|3735|3885|3640|3560|3560|3520|3420|3485|3485|3515|3450|3470|3465|3445|3415|3390|3330|3320|3250|3320|3245|3185|3175|3145|3135|3215|3395|3410|3385|3375|3415|3415|3425|3340|3400|3370|3480|3505|3560|3570|3600|3560|3515|3485|3385|3395|3265|3315|3370|3370|3370|3355|3445|3470|3330|3470|3565|3475|3495|3465|3365|3330|3455|3435|3570|3675|3735|3810|3800|3720|3835|3820|3805|3665|3790|3925|4105|4070|4145|4250|4175|4150|3950|3940|3900|3600|3595|3425|3445|3570|3670|3590|3550|3235|3200|3210|3280|3415|3340|3170|3470|3480|3490|3450|3370|3330|3255|3380|3530|3470|3420|3210|3040|2700|2690|2975|2865|3035|3215|3155|2505|2455|2600|2495|2385|2375|2390|2300|2170|2060|2090|2205|2160|2410|2335|2305|2525|2610|2785|2630|2675|2615|2675|2410|2455|2330|2380|2415|2550|2735|2630|2385|2350|2570|2545|2810|2860|2770|3115|3190|3340|3245|3185|3495|3485|3375|3365
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1393|1406|1412|1411|1362|1405|1398|1396|1388|1372|1374|1411|1467|1410|1386|1322|1296|1306|1298|1278|1280|1283|1266|1267|1260|1229|1246|1227|1250|1249|1273|1248|1176|1160|1179|1166|1165|1157|1180|1168|1176|1176|1149|1133|1067|1067|1159|1199|1158|1141|1134|1110|1140|1145|1196|1216|1204|1221|1197|1250|1264|1275|1250|1183|1147|1155|1177|1205|1260|1283|1260|1270|1290|1325|1220|1199|1198|1249|1233|1150|1087|1098|1107|1017|1011|1037|1038|1083|1055|1023|1001|993|1027|1005|996|977|965|982|986|995|982|988|998|969|973|890|927|978|975|974|968|1016|1030|1030|1075|1070|1027|1012|1008|1036|1077|1043|1008|995|1019|1025|1000|980|940|950|920|880|903|902|898|879|930|949|930|916|924|908|937|874|860|830|865|880|885|840|853|895|895|862|848|870|860|867|870|854|898|851|819|826|821|876|878|820|768|727|690|681|680|682|678|692|707|728|694|688|673|630|652|633|678|695|704|694|699|710|731|725|718|710|712|721|745|745|746|730|730|750|755|773|740|729|718|728|746|754|718|720|669|599|609|629|618|618|630|578|564|582|597|630|621|610|642|644|674|698|615|617|621|650|653|651|640|679|701|704|704|704|696|700|704|713|658|659|659|670|642|664
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2945|2915|3030|3060|3080|3120|3160|3190|3210|3370|3370|3340|3270|3400|3360|3470|3450|3200|3110|3050|3060|3130|3070|3070|3000|2945|2890|2795|2830|2830|2830|2920|2935|2930|2930|2895|2910|2895|2925|2920|2845|2845|2825|2800|2780|2740|2820|2790|2720|2675|2600|2685|2695|2620|2615|2615|2615|2595|2580|2590|2625|2600|2650|2670|2680|2730|2640|2625|2610|2640|2630|2520|2455|2460|2450|2455|2465|2460|2460|2470|2465|2430|2455|2425|2400|2390|2415|2490|2495|2425|2335|2335|2335|2285|2335|2350|2350|2350|2325|2295|2320|2255|2220|2205|2190|2170|2180|2180|2175|2105|2095|2110|2150|2185|2150|2130|2145|2125|2105|2080|2070|2055|2045|2025|2030|2025|2020|2025|2005|1987|1985|1948|1987|2005|2005|1978|1990|1999|2010|1999|1998|2005|1994|1994|1980|1958|1985|2005|1996|1968|1984|1959|1950|1925|1908|1900|1858|1870|1857|1848|1830|1828|1835|1830|1822|1827|1860|1846|1844|1847|1825|1815|1810|1820|1812|1793|1782|1810|1795|1804|1816|1807|1776|1772|1771|1750|1765|1750|1759|1776|1787|1790|1855|1840|1804|1777|1777|1792|1765|1766|1751|1760|1772|1770|1780|1770|1773|1765|1779|1808|1804|1780|1768|1748|1733|1712|1699|1700|1725|1706|1695|1673|1667|1675|1657|1640|1629|1615|1632|1648|1636|1620|1550|1535|1562|1569|1558|1560|1569|1579|1597|1605|1605|1648|1667|1698|1647|1634|1630|1641|1654|1655
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|4220|4070|4060|4140|3940|4000|4150|4100|4110|4120|4130|4440|4400|4750|4780|4640|4700|4850|4810|4700|4550|4420|4410|4380|4400|4330|4300|4050|4260|4420|4490|4610|4330|4400|4370|4480|4540|4550|4760|4730|4790|4840|4460|4530|4590|4560|5040|4840|4870|4660|4640|4800|4810|4440|4680|4850|4820|4820|4990|5100|5320|5230|4900|5030|5220|5310|5120|5740|5900|5900|5500|5420|5680|5820|5710|5750|5670|5610|5350|5280|5350|4940|4950|4970|4240|4330|4290|4470|3860|3600|3460|3400|3490|3420|3340|3260|3340|3380|3430|3470|3430|3410|3400|3430|3470|3220|3120|3170|3080|2980|3010|3090|3230|3390|3440|3450|3460|3370|3380|3260|3510|3450|2810|2730|2790|2800|2810|2700|2640|2630|2680|2750|2740|2570|2570|2460|2600|2440|2560|2490|2550|2650|2770|2950|2800|2570|2550|2660|2740|2800|2850|2800|2940|2840|2540|2370|2330|2480|2160|2180|2460|2520|2360|2750|2050|1750|1800|1730|1590|1550|1390|1380|1380|1400|1430|1460|1460|1500|1450|1430|1530|1560|1650|1800|1780|1780|1920|1800|1990|2070|2150|2170|1790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2610|2630|2665|2720|2740|2810|2745|2715|2745|2975|3010|3130|3070|3160|3080|3210|3250|3030|2860|2720|2760|2755|2785|2815|2670|2660|2580|2555|2600|2545|2475|2525|2515|2505|2500|2475|2490|2475|2490|2490|2440|2465|2410|2425|2440|2425|2535|2640|2675|2610|2575|2615|2635|2630|2635|2670|2660|2640|2600|2610|2600|2540|2585|2570|2640|2650|2600|2590|2585|2615|2570|2500|2415|2390|2360|2375|2355|2365|2330|2335|2335|2335|2355|2365|2320|2320|2325|2400|2380|2345|2290|2265|2250|2235|2250|2280|2300|2260|2165|2150|2130|2100|2070|2060|2010|1998|1996|1997|2010|1960|1955|1945|1948|1955|1960|1966|1982|1967|1922|1903|1907|1887|1879|1871|1883|1875|1870|1875|1874|1850|1852|1835|1837|1835|1830|1820|1831|1833|1849|1842|1884|1890|1884|1875|1860|1846|1842|1847|1842|1828|1833|1829|1842|1833|1822|1828|1805|1815|1784|1783|1791|1800|1812|1810|1806|1810|1868|1845|1835|1842|1824|1805|1797|1804|1794|1795|1780|1808|1789|1796|1801|1787|1765|1776|1774|1749|1760|1764|1795|1798|1815|1815|1873|1856|1810|1761|1755|1768|1755|1763|1749|1769|1790|1797|1823|1832|1847|1848|1878|1895|1902|1861|1852|1845|1840|1789|1742|1732|1765|1744|1713|1705|1699|1715|1696|1700|1660|1653|1658|1660|1650|1652|1600|1534|1546|1548|1574|1585|1594|1602|1613|1619|1600|1620|1650|1665|1615|1620|1627|1639|1642|1630
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04501|946228|/equities/horiba-ltd|TOPIX500|4920|4910|4770|4360|4400|4440|4370|4430|4320|4130|3920|3910|3910|4130|4180|4270|4370|4530|4470|4440|4500|4480|4470|4260|4300|4020|4020|3990|3860|3580|3480|3490|3500|3590|3690|3680|3590|3560|3560|3650|3770|3780|3650|3540|3420|3680|3810|3890|3790|3830|3540|3720|3740|3440|3780|3880|3820|3860|3910|3860|3840|3750|3730|3650|3460|3540|3560|3590|3950|3920|3480|3580|3580|3500|3500|3500|3600|3820|3860|3120|3080|3080|2950|2870|2855|2795|2830|2825|2860|2810|2840|3020|2865|2720|2690|2775|2655|2520|2440|2415|2455|2400|2360|2370|2295|2065|2035|1926|1920|1970|1900|1932|1939|1990|1965|1970|1939|1940|1948|1919|1820|1780|1551|1570|1560|1505|1500|1485|1439|1380|1379|1339|1385|1410|1449|1449|1446|1469|1490|1491|1485|1478|1528|1564|1585|1558|1539|1499|1525|1540|1580|1628|1630|1630|1630|1535|1589|1559|1515|1589|1590|1615|1500|1546|1580|1529|1420|1429|1429|1429|1320|1300|1234|1247|1272|1270|1271|1288|1200|1200|1210|1209|1230|1161|1172|1226|1248|1215|1270|1289|1310|1312|1345|1340|1340|1249|1197|1195|1185|1150|1170|1135|1100|1100|1095|1049|1020|1039|980|951|982|940|934|849|825|799|795|799|798|786|800|787|789|800|844|817|861|880|819|818|785|809|800|780|792|801|799|804|828|807|806|801|850|894|900|892|870|905|919|930|930|936
04503|946107|/equities/house-foods-group-inc|TOPIX500|1970|2005|2015|2045|2050|2060|2065|2075|2060|2130|2090|2065|2020|2105|2105|2090|2030|1966|1970|2005|1990|1994|2000|1994|1985|1926|1889|1904|1912|1946|1953|1984|2005|2000|2010|1950|1935|1914|1947|1938|1914|1899|1878|1849|1734|1763|1815|1815|1733|1704|1694|1753|1788|1810|1869|1937|1925|1911|1887|1910|1935|1959|1988|1946|1912|1830|1799|1835|1882|1927|1849|1849|1819|1830|1995|1741|1761|1760|1723|1726|1760|1759|1748|1728|1672|1713|1729|1753|1718|1732|1744|1717|1700|1679|1660|1665|1670|1652|1660|1673|1655|1604|1594|1559|1537|1495|1504|1548|1547|1515|1525|1593|1585|1600|1625|1589|1557|1551|1528|1525|1496|1528|1495|1499|1508|1490|1480|1461|1448|1463|1478|1475|1543|1550|1553|1456|1465|1478|1498|1499|1480|1488|1494|1490|1500|1464|1467|1480|1520|1543|1571|1530|1560|1550|1478|1488|1435|1450|1426|1440|1509|1550|1520|1480|1450|1467|1405|1330|1349|1340|1288|1282|1262|1235|1219|1215|1239|1249|1219|1223|1215|1190|1197|1197|1200|1168|1189|1226|1235|1228|1259|1268|1226|1189|1135|1147|1097|1088|1088|1090|1099|1090|1133|1145|1141|1130|1106|1104|1080|1080|1058|1085|1084|1083|1065|1070|1074|1126|1145|1090|1079|1132|1140|1150|1149|1120|1077|1112|1144|1161|1134|1126|1062|1097|1124|1128|1115|1118|1118|1095|1126|1118|1088|1110|1168|1200|1165|1125|1130|1110|1158|1164
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3990|4030|3960|3810|3760|4060|4130|4160|4120|4120|4110|4030|4070|4290|4300|4200|4280|4440|4590|4750|4730|4740|4710|4700|4550|4700|4620|4460|4500|4540|4650|4760|4810|4720|4590|4450|4300|4220|4370|4360|4410|4480|4320|4140|4070|4010|4030|4140|4130|4010|4020|4340|4440|4480|4410|4680|4600|4810|4990|4930|4930|4830|4830|4780|4640|4690|4540|4620|5040|4940|4780|4730|4610|4450|4380|4190|4460|4510|4500|4370|4240|4200|4270|3980|4090|4010|4220|3900|3732.5|3837.5|3742.5|3677.5|3807.5|3675|3707.5|3562.5|3512.5|3510|3247.5|3267.5|3290|3242.5|3130|3142.5|3172.5|3075|2982.5|2915|2817.5|2825|2885|3025|3032.5|3037.5|2865|2860|2917.5|2885|2837.5|2810|2715|2745|2702.5|2832.5|2872.5|2907.5|2897.5|2870|2757.5|2772.5|2765|2787.5|2855|2760|2775|2790|2900|2912.5|2965|2922.5|2867.5|2840|2745|2715|2740|2677.5|2662.5|2840|2885|2915|2862.5|2852.5|2912.5|2870|2895|3007.5|2967.5|2912.5|2835|2837.5|3010|3045|3047.5|2750|2685|2572.5|2522.5|2655|2662.5|2662.5|2600|2557.5|2575|2632.5|2690|2722.5|2590|2532.5|2465|2407.5|2382.5|2417.5|2457.5|2497.5|2470|2605|2637.5|2540|2515|2300|2287.5|2237.5|2172.5|2255|2300|2387.5|2240|2285|2207.5|2187.5|2205|2232.5|2215|2320|2220|2000|1995|1995|1957.5|1880|1740|1812.5|1882.5|1765|1805|1787.5|1865|1865|1952.5|1957.5|1835|1912.5|1917.5|1910|1932.5|1992.5|2080|2120|2115|2155|2077.5|2092.5|2065|2102.5|2147.5|2172.5|2175|2145|2275|2125|2047.5|1972.5|1825|1887.5|1900|2052.5|1972.5|1892.5|2020|2015|1977.5|1997.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2390|2345|2405|2455|2440|2455|2510|2590|2520|2545|2515|2610|2485|2515|2700|2735|2860|2925|2980|3030|2990|2825|2770|2770|2710|2715|2610|2460|2535|2705|2670|2665|2730|2860|2960|2965|3020|3010|2900|2950|2960|3010|3160|3180|3130|3170|3130|3020|2830|2820|2950|3050|3070|3120|3170|2725|2735|2645|2680|2630|2610|2475|2500|2530|2475|2375|2370|2480|2565|2620|2575|2695|2745|2665|2710|2645|2775|2765|2735|2685|2620|2580|2660|2610|2580|2795|2750|2770|2790|2650|2580|2565|2570|2560|2500|2410|2375|2210|2185|2130|2135|2185|2250|2215|2160|2080|1955|1950|1765|1728|1770|1790|1783|1835|1967|1864|1787|1790|1703|1585|1598|1620|1535|1479|1475|1488|1463|1450|1482|1444|1370|1415|1449|1441|1360|1377|1479|1548|1548|1525|1530|1570|1579|1640|1456|1496|1515|1540|1510|1515|1509|1494|1510|1574|1516|1472|1458|1455|1420|1387|1412|1449|1409|1376|1399|1364|1305|1240|1225|1212|1205|1260|1279|1300|1251|1271|1310|1297|1250|1280|1238|1218|1080|1095|1130|1178|1195|1205|1250|1146|1107|1080|1058|1042|975|985|953|960|925|905|885|897|930|926|974|925|925|930|940|937|947|959|968|974|974|960|964|965|925|888|875|910|913|915|940|925|915|921|890|870|810|819|820|785|805|810|735|791|809|814|874|875|871|896|898|948|961|960|1030|1090|1087|1085
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2936.3999|2890.8999|2963.6001|3109.1001|3063.6001|3054.5|2936.3999|3036.3999|3090.8999|3118.2|3263.6001|3336.3999|3272.7|3454.5|3372.7|3263.6001|3127.3|3163.6001|3145.5|3072.7|3045.5|3036.3999|3018.2|3200|3227.3|3218.2|3154.5|3027.3|3163.6001|3363.6001|3409.1001|3572.7|3554.5|3345.5|3372.7|3327.3|3490.8999|3509.1001|3481.8|3454.5|3381.8|3272.7|3200|3118.2|3027.3|2909.1001|3200|3290.8999|3181.8|2917.3999|2958.7|2818.2|2834.7|2909.1001|3057.8999|3272.7|3173.6001|3214.8999|3181.8|3223.1001|3165.3|3190.1001|2975.2|2818.2|2636.3999|2776.8999|2743.8|2966.8999|3206.6001|3024.8|3000|3157|3371.8999|3297.5|3297.5|3413.2|3057.8999|2859.5|2595|2595|2454.5|2264.5|2008.3|2070.2|1995.9|1764.5|1702.5|1743.8|1573.6|1574.4|1530.6|1533.1|1549.6|1598.3|1589.3|1569.4|1590.9|1595|1677.7|1644.6|1604.1|1555.2|1485.3|1510.1|1506.4|1483.8|1496.6|1559|1547.7|1517.7|1487.6|1498.9|1521.4|1442.5|1446.3|1457.6|1427.5|1424.5|1341.8|1352.4|1253.9|1243.4|1232.2|1273.5|1254.7|1242.7|1241.2|1246.4|1201.4|1224.6|1229.2|1239.7|1258.5|1223.9|1179.6|1157|1160|1190.1|1212.6|1220.9|1216.4|1307.3|1351.6|1233.7|1262.2|1296|1359.9|1334.3|1442.5|1705.5|1720.5|1251.7|1231.4|1108.2|1058.7|1016.2|1017.4|1011.1|985.5|986.1|1028|1036.2|1050|1091.9|1064.4|1120.1|1008|939.1|898.4|838.3|813.3|811.4|801.4|793.3|788.9|790.8|783.9|801.4|795.1|810.8|804.5|801.4|792.6|778.2|769.5|776.4|751.9|767|791.4|786.4|807.7|799.5|779.5|810.8|809.5|773.9|832.7|779.5|778.9|775.1|779.5|758.8|771.3|807|834|825.2|818.1|817.1|817.6|803|832.2|810.3|834.8|827|829.6|782.6|699.1|677.7|678.3|657.4|673.1|678.3|683.5|678.3|644.9|632.4|632.4|626.1|657.4|664.7|652.2|652.2|652.2|662.6|662.6|665.2|666.3|677.2|678.3|678.3|685.6|688.7|691.3|704.4|683.5|688.2|704.4|704.4|704.4|706.4|720|720
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6710|6650|6650|6810|6720|7230|6960|6500|6330|6140|6150|6080|5830|6150|6170|6130|6520|6630|6120|6200|5970|6080|6020|6040|6080|5920|5820|5700|6040|6010|6160|6620|6420|6210|6410|6240|6040|6130|6350|6170|6160|6010|5830|5900|5500|5170|5520|5620|5500|5370|5430|5520|5800|5790|5860|5810|5490|5540|5940|6040|5970|5990|5200|5360|5150|5680|5650|5780|6140|6640|6370|6620|6840|6700|6480|6480|6640|6580|6530|6180|6190|5310|5080|4700|4770|4650|4820|4960|4610|4280|3990|4040|3860|3930|3960|3500|3040|3080|3010|2925|2970|2865|2765|2795|2810|2705|2700|2525|2325|2255|2265|2250|2195|2115|2045|2030|2070|2075|2045|1974|1899|1952|1971|1992|1962|1968|1993|1930|1885|1847|1853|1867|1787|1694|1720|1720|1769|1739|1785|1728|1590|1612|1565|1620|1603|1590|1546|1508|1430|1433|1509|1517|1586|1486|1470|1515|1495|1497|1459|1499|1576|1643|1620|1592|1610|1550|1480|1474|1445|1485|1427|1393|1358|1358|1399|1512|1509|1449|1350|1316|1324|1395|1475|1430|1354|1508|1643|1547|1733|1693|1693|1724|1742|1840|1925|1929|1893|1750|1692|1730|1817|1772|1764|1746|1720|1430|1344|1354|1372|1299|1246|1340|1216|1045|1079|1094|1115|1090|1030|986|936|982|1036|1078|1104|1155|1188|1254|1336|1338|1299|1327|1296|1386|1400|1339|1270|1200|1270|1211|1230|1285|1350|1530|1548|1564|1467|1443|1593|1600|1541|1510
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3572.5|3547.5|3467.5|3985|3877.5|3985|3490|3490|3562.5|3440|3362.5|3365|3420|3575|3572.5|3465|3155|3087.5|3017.5|2875|2850|2992.5|3062.5|3152.5|3162.5|3187.5|3182.5|2800|2780|2817.5|2877.5|2887.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4290|4230|4980|5000|4740|4860|4890|4920|4910|5050|4890|4870|4850|5140|4990|4630|4550|4600|4370|4140|3880|4140|4160|4100|4030|3790|3810|3710|3950|4040|3990|4130|3990|3860|3770|3680|3630|3770|3860|3590|3480|3500|3260|3290|3240|3170|3530|3690|3640|3480|3480|3630|3760|3890|4000|4290|4100|4140|4190|4280|4150|3900|3730|3620|3560|3730|3590|3620|3980|3940|3860|3810|4140|4170|3900|3940|4100|3420|3140|2940|2930|3030|3080|2580|2340|2400|2370|2500|1970|1970|1960|1810|1870|1860|1790|1740|1730|1750|1740|1670|1630|1640|1640|1620|1550|1560|1680|1750|1750|1740|1710|1820|1810|1800|1870|1930|1860|1760|1730|1720|1670|1600|1520|1540|1530|1500|1430|1420|1420|1430|1440|1410|1490|1450|1450|1450|1530|1640|1630|1580|1600|1650|1700|1640|1660|1510|1580|1620|1650|1680|1720|1740|1800|1750|1720|1650|1670|1630|1610|1590|1650|1720|1790|1890|1680|1650|1660|1610|1630|1630|1530|1460|1430|1460|1570|1610|1600|1560|1540|1520|1270|1310|1350|1350|1330|1480|1570|1590|1780|1730|1720|1710|1690|1830|1880|1890|1950|1820|1520|1450|1480|1430|1390|1450|1470|1400|1310|1300|1180|1090|1110|1140|1150|1130|1130|1180|1170|1170|1190|1170|1180|1240|1240|1340|1360|1340|1290|1280|1240|1200|1080|1080|1100|1230|1390|1340|1170|1270|1340|1330|1450|1470|1490|1680|1690|1700|1690|1770|1810|1790|1810|1760
04511|976103|/equities/infomart-corp|TOPIX500|118.8|115.6|112.2|121.2|112.2|107.8|116.6|122.2|131.6|130.6|132.5|135.9|137.5|136.2|137.5|130.9|135.3|140|134.1|132.2|120|123.8|121.2|127.5|133.4|126.6|124.7|110.6|117.8|118.4|124.7|130.6|124.4|103.1|110.9|113.8|110.3|127.5|135|148.4|166.2|190.9|193.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2725|2775|2675|2700|2575|2575|2525|2460|2600|2575|2397.5|2415|2467.5|2625|2525|2525|2487.5|2480|2425|2372.5|2340|2432.5|2480|2550|2550|2575|2525|2352.5|2437.5|2475|2462.5|2492.5|2425|2295|2347.5|2380|2407.5|2432.5|2675|2675|2675|2700|2850|2825|2725|2675|2750|2650|2525|2370|2302.5|2450|2550|2525|2625|2800|2800|3000|3175|3175|2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1100|1007.5|1012.5|1057.5|1050|1112.5|1137.5|1162.5|1182.5|1192.5|1165|1177.5|1140|1290|1287.5|1265|1225|1135|1137.5|1102.5|1050|1062.5|1030|1062.5|1077.5|1072.5|990|987.5|992.5|985|992.5|987.5|995|990|990|942.5|1010|1012.5|1062.5|945|955|972.5|865|890|907.5|922.5|932.5|972.5|952.5|962.5|882.5|872.5|927.5|985|1012.5|1140|1102.5|1175|1180|1292.5|1285|1145|1052.5|1115|1120|1185|1210|1300|1360|1352.5|1270|1432.5|1460|1335|1340|1272.5|1295|1345|1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1220|1220|1286|1310|1304|1312|1296|1310|1260|1234|1220|1210|1204|1332|1308|1240|1216|1238|1138|1152|1104|1124|1132|1114|1118|1084|1064|1022|1052|968|832|840|818|810|786|776|746|772|800|778|806|824|830|834|812|766|802|804|746|736|716|770|812|814|804|836|828|876|892|904|876|890|830|816|802|832|828|848|894|884|832|874|916|920|926|948|964|960|934|970|980|1018|984|922|916|922|960|876|780|760|692|692|676|614|622|644|642|632|632|630|596|600|594|552|570|536|516|544|544|546|546|586|594|572|572|574|586|600|602|596|600|616|616|620|634|632|616|626|630|630|620|622|654|650|628|608|612|592|594|578|586|566|566|530|526|474|484|572|568|596|614|616|646|612|616|598|576|552|550|554|602|620|626|586|488|448|454|432|434|432|424|416|444|444|418|436|470|460|434|414|422|416|426|414|390|434|434|416|404|402|398|406|390|428|434|456|450|452|440|436|432|398|408|434|370|382|388|300|270|208|216|212|208|204|212|186|178|176|132|118|112|120|120|126|112|106|116|114|104|86|82|82|78|84|90|84|74|80|84|90|96|94|104|130|132|134|128|134|142|150|176|144
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3084.6001|3061.5|3015.3999|3092.3|3100|3146.2|3130.8|3015.3999|3007.7|2961.5|2923.1001|2892.3|2869.2|3007.7|3007.7|2961.5|2938.5|2953.8|2838.5|2792.3|2823.1001|2861.5|2846.2|2815.3999|2815.3999|2923.1001|2769.2|2761.5|2730.8|2784.6001|2915.3999|2946.2|2946.2|3146.2|3215.3999|3153.8|3161.5|3138.5|3169.2|3038.5|3046.2|3115.3999|3069.2|3223.1001|3176.8999|3138.5|3300|3330.8|3223.1001|3053.8|3000|3015.3999|3015.3999|3115.3999|3169.2|3361.5|3369.2|3361.5|3407.7|3515.3999|3307.7|3192.3|3107.7|2892.3|3076.8999|2876.8999|2976.8999|3130.8|3146.2|3123.1001|3015.3999|2973.1001|3311.5|3107.7|2746.2|2734.6001|2765.3999|2853.8|2488.5|2300|2280.8|2238.5|2219.2|2111.5|2126.8999|2188.5|2173.1001|2080.8|2103.8|2115.3999|2130.8|2211.5|2203.8|2153.8|2130.8|2134.6001|2161.5|2150|2150|2188.5|2192.3|2188.5|2050|2057.7|2011.5|1976.9|1984.6|1992.3|1984.6|1992.3|2050|2057.7|2042.3|2019.2|2019.2|1996.2|2046.2|2100|2100|2076.8999|2084.6001|2123.1001|2076.8999|2011.5|2080.8|2096.2|2046.2|2015.4|1965.4|1923.1|1969.2|1992.3|2000|1934.6|1911.5|1842.3|1853.8|1876.9|1896.2|1861.5|1861.5|1892.3|1938.5|1926.9|1892.3|1903.8|1957.7|2000|2030.8|2061.5|2111.5|2123.1001|2073.1001|2038.5|1861.5|1842.3|1834.6|1838.5|1780.8|1784.6|1811.5|1834.6|1861.5|1873.1|1873.1|1846.2|1776.9|1750|1734.6|1742.3|1711.5|1680.8|1669.2|1688.5|1730.8|1757.7|1776.9|1803.8|1788.5|1788.5|1773.1|1707.7|1688.5|1657.7|1646.2|1680.8|1750|1792.3|1892.3|1838.5|1811.5|1819.2|1815.4|1773.1|1715.4|1692.3|1665.4|1673.1|1615.4|1550|1600|1615.4|1680.8|1700|1596.2|1630.8|1611.5|1515.4|1500|1488.5|1488.5|1488.5|1419.2|1411.5|1423.1|1496.2|1530.8|1530.8|1515.4|1423.1|1446.2|1461.5|1469.2|1473.1|1376.9|1442.3|1465.4|1503.8|1584.6|1592.3|1546.2|1561.5|1569.2|1511.5|1461.5|1480.8|1392.3|1488.5|1523.1|1611.5|1719.2|1734.6|1738.5|1738.5|1703.8|1707.7|1673.1|1688.5|1765.4|1792.3|1803.8|1776.9
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1390|1339|1356|1372|1235|1188|1224|1189|1185|1190|1152|1147|1119|1223|1158|1180|1110|1096|1066|987|966|978|991|1005|1001|986|946|921|962|954|969|980|961|930|936|920|884|960|996|1006|1005|1015|1038|1054|1017|970|1020|1024|1006|964|933|1012|996|1002|1062|1089|1070|1059|1080|1073|1055|1020|968|948|939|987|957|944|1044|1029|983|956|1022|1039|1011|1029|1056|995|928|868|869|870|815|783|758|782|795|827|737|695|696|684|667|671|651|614|589|565|570|570|565|566|562|550|539|530|528|540|532|535|518|544|556|562|571|568|573|571|540|530|518|506|490|482|475|476|476|468|457|477|475|460|486|484|492|470|478|495|498|483|475|478|470|459|452|444|437|434|432|434|468|472|496|497|500|491|481|468|466|479|473|499|503|526|500|482|478|451|444|415|374|372|364|383|381|380|372|369|355|350|346|345|355|336|332|359|399|387|410|403|399|393|368|380|370|367|365|372|351|344|351|338|341|347|325|302|281|284|268|253|252|269|270|258|267|270|290|290|291|281|277|292|287|307|303|308|304|316|305|275|257|261|255|269|284|285|266|252|275|261|271|286|295|346|347|354|309|317|340|337|338|369
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1302.5|1232.5|1267.5|1285|1297.5|1447.5|1447.5|1465|1457.5|1445|1442.5|1460|1412.5|1485|1462.5|1472.5|1500|1712.5|1690|1662.5|1560|1590|1615|1680|1697.5|1685|1752.5|1670|1722.5|1687.5|1702.5|1860|1750|1550|1562.5|1500|1422.5|1402.5|1462.5|1425|1412.5|1437.5|1387.5|1345|1297.5|1200|1285|1330|1327.5|1362.5|1345|1300|1325|1317.5|1297.5|1305|1227.5|1195|1167.5|1197.5|1205|1167.5|1142.5|1110|1097.5|1150|1127.5|1155|1242.5|1405|1377.5|1367.5|1410|1432.5|1462.5|1445|1382.5|1345|1290|1190|1192.5|1210|1137.5|1152.5|1112.5|1050|1065|1032.5|1037.5|1062.5|985|1007.5|1022.5|997.5|922.5|947.5|957.5|912.5|935|962.5|980|962.5|935|942.5|902.5|875|860|877.5|877.5|842.5|850|897.5|897.5|915|935|965|1025|1030|987.5|1017.5|1040|1027.5|1060|1092.5|1040|1040|1027.5|1027.5|1002.5|1037.5|1047.5|1052.5|1100|1120|1137.5|1080|1102.5|1155|1172.5|1147.5|1102.5|1170|1182.5|1207.5|1190|1125|1115|1072.5|1055|1087.5|1150|1152.5|1182.5|1125|1127.5|1122.5|1085|1075|1022.5|1017.5|1062.5|1070|1085|1112.5|1177.5|1187.5|1152.5|1085|1047.5|970|875|927.5|900|857.5|907.5|962.5|980|972.5|840|847.5|865|817.5|840|822.5|775|902.5|967.5|985|1122.5|1115|965|887.5|942.5|970|930|967.5|875|805|745|725|760|747.5|830|922.5|785|705|695|683.8|610|590|603.8|605|600|551.2|547.5|541.2|575|572.5|557.5|525|536.2|552.5|550|555|575|597.5|636.2|657.5|687.5|657.5|637.5|662.5|648.8|647.5|731.2|683.8|633.8|572.5|570|521.2|571.2|572.5|511.2|598.8|636.2|696.2|725|787.5|880|877.5|845|1140
04520|952705|/equities/iwatani-corp|TOPIX500|1785|1760|1810|1840|1790|1805|1755|1760|1775|1830|1840|1885|1860|1975|1955|1835|1785|1750|1775|1760|1725|1640|1650|1680|1660|1685|1650|1600|1740|1815|1825|1910|1790|1670|1740|1755|1755|1780|1835|1810|1850|1860|1785|1805|1740|1705|1855|1905|1885|1855|1845|1910|2020|2125|2180|2270|2245|2285|2280|2175|2065|2075|1965|1920|1920|2035|2020|2205|2425|2460|2385|2335|2510|2450|2165|2120|2190|2080|1990|1945|1990|2125|2020|1790|1745|1815|1850|1915|1805|1675|1705|1675|1685|1675|1625|1490|1480|1440|1410|1430|1425|1455|1455|1420|1430|1460|1525|1535|1495|1455|1440|1555|1490|1500|1560|1570|1475|1435|1355|1355|1355|1360|1315|1280|1260|1250|1220|1215|1210|1265|1270|1275|1310|1300|1315|1310|1310|1345|1365|1295|1265|1290|1330|1320|1295|1255|1270|1285|1300|1340|1365|1345|1390|1385|1370|1360|1285|1300|1270|1240|1320|1345|1410|1465|1325|1275|1200|1200|1130|1120|1065|1090|1065|1095|1125|1150|1155|1080|1035|1010|1005|1020|1015|1095|1035|1095|1125|1120|1160|1155|1175|1135|1145|1165|1180|1205|1165|1075|1035|1020|1050|1050|1085|1115|1130|1140|1125|1125|1025|990|990|980|965|945|985|955|920|900|935|890|900|920|890|950|935|890|855|880|860|860|845|845|825|870|920|895|780|885|910|950|995|980|1005|1080|1100|1100|1070|1125|1150|1130|1145|1165
04521|946279|/equities/izumi-co-ltd|TOPIX500|1980|2005|2055|2105|2115|2140|2210|2300|2250|2210|2220|2185|2185|2335|2375|2330|2315|2370|2360|2310|2300|2165|2135|2160|2175|2100|2100|2010|2100|2205|2225|2235|2235|2240|2240|2155|2130|2155|2160|2235|2110|2115|2100|1970|1935|1970|2105|2160|2095|2045|2075|2140|2155|2280|2275|2455|2300|2330|2350|2220|2215|2125|2050|2080|2060|2050|2140|2165|2340|2280|2210|2360|2275|2045|2110|2045|2115|1990|1930|1835|1795|1885|1880|1690|1770|1870|1650|1545|1555|1550|1545|1580|1595|1535|1450|1440|1445|1432.5|1457.5|1435|1402.5|1390|1365|1332.5|1322.5|1265|1290|1332.5|1335|1320|1320|1300|1260|1260|1260|1260|1247.5|1162.5|1150|1180|1200|1192.5|1175|1200|1185|1140|1117.5|1122.5|1075|1100|1112.5|1120|1120|1130|1140|1085|1137.5|1182.5|1220|1110|1127.5|1157.5|1150|1195|1195|1185|1242.5|1270|1315|1370|1385|1425|1445|1425|1310|1387.5|1425|1360|1247.5|1247.5|1300|1287.5|1292.5|1267.5|1100|1120|1012.5|992|922.5|900|831|838.5|831|841|841.5|852.5|853.5|872|834.5|825|888.5|921|910.5|947|977.5|994.5|935|913.5|925|912.5|861.5|864|800|802.5|810.5|822.5|827|820|834.5|845|872|872.5|858.5|875|844.5|825|791.5|826|856|867.5|871.5|874.5|819|777.5|764|701|699|709|700|677.5|621.5|642|692.5|727|692|659|674|747|790.5|800|755|775|750|750|747.5|750|710|775.5|790|796.5|803.5|800|785|804.5|811.5|822.5|811.5|834.5|840|840|859.5|901
04523|946303|/equities/jafco-co-ltd|TOPIX500|5580|5940|5600|5700|5380|5850|5890|6160|6540|6680|6710|7070|7110|8000|7940|7100|7070|7090|6920|6850|5980|5900|5960|6150|5930|5840|5670|5140|5760|6170|6240|6340|6100|5710|5960|5980|5890|6120|6460|6200|6470|6660|6020|6270|6250|6630|6950|7410|6910|7000|7000|6520|6610|6810|6830|7510|7590|7630|8270|8860|9230|9100|8780|8800|8230|8470|8570|8540|9500|9800|9790|10690|10750|10590|10550|9880|9470|9480|8900|8530|8420|7750|7290|7020|7090|7100|7460|7550|6920|6700|6740|6810|7060|6840|6850|6440|6080|5780|5820|5990|6010|5920|5620|5780|5900|5980|5810|6020|6040|6300|6390|6870|6910|7060|7350|7450|7320|7150|6660|6830|6940|7020|7180|7370|7190|6980|7080|6910|6520|6600|6610|6310|6650|5920|5900|5530|5660|5960|6130|5930|6160|6700|6880|6930|6850|6470|6750|6790|7200|7450|7830|7930|8530|8310|8430|7990|7590|7920|7780|8460|9150|9510|9900|10810|11390|11100|10450|10700|9630|9400|8810|8850|8800|8910|9160|9770|9120|8880|8420|7910|8290|8380|8880|8490|7750|8670|9660|10540|11730|12190|10140|9550|9600|9480|8770|9100|7560|8110|7190|6560|6990|6940|7550|8250|7950|6340|6300|6150|5360|5070|4750|4980|4900|4600|4530|4350|4430|4410|4800|4900|5000|5520|5860|6250|6150|6040|5790|6450|5180|5320|5250|5450|5500|5910|6590|6100|5150|5030|5590|5740|6350|6450|6710|7250|7380|8290|7600|8750|9370|9300|9350|9400
04525|952973|/equities/japan-airport-terminal|TOPIX500|2140|2160|2350|2225|2215|2290|1992|1887|1790|1779|1749|1714|1698|1855|1833|1785|1694|1620|1644|1523|1510|1483|1431|1448|1428|1392|1349|1320|1345|1375|1395|1414|1387|1345|1363|1337|1339|1384|1440|1438|1379|1392|1292|1229|1199|1175|1153|1210|1259|1317|1127|1198|1222|1185|1270|1340|1343|1397|1330|1200|1230|1135|1122|1100|1064|1067|1082|1095|1106|1080|1070|1119|1124|1148|1129|1097|1099|1126|1123|1095|1122|1191|1217|1168|1194|1270|1122|1117|1070|1056|1101|1116|1124|1100|1074|1058|1063|1079|1097|1090|1060|1050|1062|1035|1039|1021|1070|1070|1015|1015|1040|1105|1116|1124|1162|1130|1111|1098|1070|1096|1094|1059|1020|1014|1030|1031|1008|991|953|1000|1022|1050|1060|1035|1025|1028|995|996|1029|1025|1020|1036|1071|1100|1139|1123|1150|1157|1117|1094|1130|1163|1220|1100|1097|1027|1030|1001|939|990|1065|1085|1084|974|941|960|931|882|880|871|830|819|820|829|824|830|829|813|805|808|818|830|809|806|793|800|797|809|775|800|846|875|830|803|757|743|700|700|680|688|705|693|685|700|700|690|668|656|665|666|720|743|749|696|745|719|689|700|702|665|711|695|700|720|694|709|728|791|800|825|794|830|790|803|800|790|790|800|818|809|874|844|859|901|941|934|873|865|881|885|871|879
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|8820|7895|7880|7950|7355|7190|7120|7215|7225|7375|6510|6110|5695|6200|6305|5485|5275|5150|5000|4665|4560|4715|4825|4750|4625|4495|4415|4150|4205|4280|4000|4155|4165|3980|4155|4090|4140|4370|4495|4400|4620|4640|4395|3690|3510|3420|3820|3990|3975|3740|3675|3825|4060|4255|4455|4555|4115|4085|4195|4250|4270|4110|4055|3795|3805|3830|3755|3980|4095|3570|3445|3510|3550|3560|3400|3490|3625|3345|3050|2525|2410|2470|2255|2030|2030|2165|2130|2240|2060|2005|2020|1970|1880|1860|1715|1710|1680|1645|1565|1585|1550|1595|1585|1440|1140|1135|1160|1215|1150|1130|1085|1190|1195|1195|1110|1095|1065|1055|1020|1035|1030|1025|980|960|960|980|950|955|870|810|805|770|785|780|770|765|800|850|845|805|795|830|860|835|800|765|775|780|785|810|855|845|870|865|850|855|815|820|835|840|920|975|1030|1090|990|990|1010|950|920|890|845|865|830|860|885|900|885|815|670|660|615|585|605|600|590|640|670|650|680|675|665|655|655|690|680|695|725|720|640|630|655|610|630|675|650|630|620|585|555|535|545|515|515|465|485|465|470|420|420|415|425|475|455|485|480|480|440|440|370|340|320|315|310|345|370|360|315|355|380|365|385|385|400|450|460|480|455|475|505|505|515|525
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3195|3100|3045|3030|2935|3025|3115|3050|2960|2915|2855|2780|2700|2740|2780|2805|2900|2915|3000|2960|2960|3020|2940|2920|3015|2830|2620|2640|2680|2670|2690|2635|2625|2530|2475|2360|2300|2280|2300|2270|2325|2330|2225|2235|2185|2180|2230|2220|2085|2000|1965|2050|2070|2250|2375|2300|2230|2310|2385|2130|2180|2175|2150|2140|2000|2010|1880|1870|1970|1970|1830|1780|1800|1890|1740|1770|1840|1860|1680|1680|1710|1720|1850|1810|1810|1760|1830|1830|1610|1640|1630|1650|1610|1570|1590|1650|1610|1500|1500|1490|1540|1540|1500|1520|1480|1420|1400|1440|1440|1360|1340|1320|1310|1270|1330|1230|1280|1220|1150|1130|1070|1120|1120|1130|1160|1160|1180|1120|1070|1050|1040|977|988|986|976|963|971|944|956|933|918|904|900|896|894|895|898|885|856|858|860|850|851|851|855|875|887|903|845|846|886|919|904|798|779|788|792|813|805|801|793|797|782|753|768|761|759|797|788|804|810|799|766|745|750|760|776|766|758|773|818|742|745|753|708|706|709|723|716|723|720|725|728|722|699|700|700|705|715|735|729|727|743|695|676|670|695|718|738|723|724|727|723|730|738|757|770|770|809|814|795|801|806|782|777|772|794|776|774|802|786|793|795|795|818|831|826|813|809|790|800|814
04533|952482|/equities/jeol-ltd|TOPIX500|1654|1732|1696|1744|1664|1656|1734|1752|1690|1600|1586|1600|1556|1534|1518|1552|1524|1536|1548|1508|1454|1454|1444|1470|1454|1444|1368|1356|1426|1516|1544|1522|1524|1484|1522|1514|1524|1598|1606|1574|1600|1632|1632|1500|1490|1460|1556|1610|1570|1554|1548|1530|1590|1620|1630|1644|1442|1432|1390|1316|1324|1322|1296|1294|1256|1260|1256|1374|1388|1350|1334|1394|1414|1386|1380|1288|1296|1264|1264|1258|1210|1220|1188|1198|1204|1216|1238|1256|1280|1254|1226|1230|1210|1172|1198|1216|1224|1236|1238|1244|1248|1258|1236|1188|1214|1222|1230|1268|1262|1260|1274|1354|1360|1388|1404|1424|1442|1450|1458|1516|1510|1402|1390|1416|1394|1346|1378|1366|1386|1446|1368|1378|1354|1410|1390|1208|1308|1348|1376|1368|1418|1498|1562|1524|1476|1444|1410|1410|1450|1552|1626|1594|1668|1588|1690|1660|1488|1462|1458|1560|1632|1746|1700|1760|1828|1880|1870|1734|1704|1720|1630|1710|1600|1628|1720|1780|1790|1812|1520|1412|1546|1536|1640|1656|1578|1840|2138|2338|2298|1752|1904|1104|868|890|884|918|810|818|778|752|792|760|796|844|810|760|764|774|750|706|690|698|612|596|670|644|692|726|752|730|766|814|830|862|862|868|940|952|880|888|862|936|940|1026|1052|1080|1092|1144|1160|1182|1188|1066|1096|1158|1180|1204|1210|1196|1250|1244|1250|1310
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7580|7490|7520|7370|6930|6840|6690|6810|7010|7460|7500|7560|7600|7930|7690|7300|7050|7010|6690|6050|6010|6190|6280|6120|5840|5580|5410|4950|4910|4880|4800|4830|4650|4640|4740|4650|4650|4880|4960|4930|4940|4810|4670|4690|4650|4720|4990|4950|4880|4560|4490|5090|4990|4820|4720|4710|4540|4600|4720|4670|4740|4800|4640|4490|4410|4440|4280|4130|4320|4380|4050|3940|4060|4090|4040|4060|4210|4020|3920|3990|3990|4080|3760|3610|3660|3930|3770|4010|3450|3310|3380|3330|3260|3240|3120|2985|2955|2925|2825|2785|2740|2855|2820|2710|2750|2840|2875|2980|2960|2925|2905|3010|3060|3080|3200|3180|3220|3290|3110|3090|3050|2985|2915|2890|2925|2915|2930|2890|2905|2945|2990|2950|2885|2900|2945|2925|3040|3210|3260|3170|3040|3060|3120|3090|2865|2755|2745|2695|2730|2820|2815|2715|2685|2670|2550|2535|2425|2505|2450|2415|2510|2715|2765|2855|2885|2900|2925|2680|2700|2850|2760|2770|2670|2705|2890|2900|2830|3010|2970|2885|2760|2585|2625|2660|2540|2705|2940|2880|2975|2900|2760|2675|2675|2790|2690|2475|2630|2615|2330|2170|2165|2145|1910|1930|1985|1785|1700|1637|1585|1448|1484|1540|1530|1469|1490|1496|1595|1603|1555|1481|1480|1695|1721|1689|1664|1681|1599|1527|1457|1464|1441|1440|1462|1427|1470|1500|1425|1431|1499|1545|1369|1399|1386|1393|1419|||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2350|2365|2250|1958|1857|1894|1928|1965|1982|1963|1913|1863|1775|1923|1916|2165|2180|2165|2135|2005|1992|2060|2080|2015|2015|1932|1832|1793|1857|1863|1865|1916|1935|1898|1975|2000|1954|2070|2170|2145|2130|2125|1988|1936|1870|1840|1919|1992|1991|1945|1925|1841|1851|1875|1995|2100|2020|2105|2215|2295|2330|2325|2125|2070|2255|2510|2420|2560|2735|2760|2430|2445|2470|2470|2340|2360|2340|2275|2260|2115|2050|2090|2030|1935|1851|1973|2050|2090|1943|1831|1655|1562|1498|1530|1512|1432|1405|1363|1378|1403|1384|1341|1258|1250|1238|1169|1118|1120|1078|1111|1093|1205|1223|1173|1176|1189|1151|1147|1082|1084|1068|1054|1005|970|963|948|951|955|914|896|906|918|938|1070|1106|1123|1121|1153|1170|1145|1095|1124|1114|1073|1083|1055|1037|1045|1048|1011|1040|1041|1068|1029|1026|1016|991|948|976|965|989|1011|1085|1192|1197|1184|1191|1190|1194|1178|1110|1079|1033|1062|1091|1079|1118|1115|1118|1015|1008|968|928|895|881|955|965|960|1016|1000|1010|1020|995|964|949|908|908|908|848|836|852|852|788|785|813|813|789|807|812|824|988|915|912|885|885|895|901|880|888|814|790|833|799|826|774|763|744|777|791|726|675|682|691|750|733|732|624|639|691|687|692|694|676|707|699|740|698|769|814|846|836|829
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2760|2750|2680|2710|2700|2865|2985|2975|2775|2835|2810|2660|2665|2905|2900|2830|2935|3060|3190|3160|3060|3240|3120|3170|3160|3040|2940|2725|2880|2995|3050|3130|2880|2765|2680|2625|2650|2630|2810|2805|2910|2930|2725|2725|2720|2640|2665|2920|2940|2835|2800|2870|3190|3220|3340|3490|3520|3620|3710|3470|3590|3540|3520|3540|3580|3470|3370|3440|3810|3780|3420|3370|3440|3330|3150|3050|3090|3050|3080|2990|2865|2695|2750|2675|2530|2545|2590|2505|2425|2535|2635|2535|2425|2345|2290|2255|2305|2310|2340|2340|2365|2395|2275|2255|2310|2330|2330|2240|2240|2170|2140|2220|2260|2165|2130|2145|2190|2200|2170|2155|2140|2245|2145|2190|2215|2255|2265|2265|2220|2245|2210|2115|2135|2025|1998|1980|1937|1931|1968|1842|1866|1989|1902|1870|1891|1866|1784|1910|1859|1950|2090|2120|2180|2110|2105|2160|2330|2365|2340|2380|2365|2520|2405|2325|2385|2310|2240|2220|2335|2325|2285|2265|2180|2265|2290|2405|2435|2435|2395|2295|2285|2325|2500|2415|2325|2540|2430|2330|2300|2310|2035|1930|1929|1914|1990|2080|2010|2040|1925|1834|1749|1734|1664|1698|1600|1442|1443|1310|1358|1358|1331|1300|1269|1244|1188|1203|1220|1230|1261|1238|1209|1257|1197|1171|1157|1200|1190|1239|1282|1238|1192|1190|1231|1238|1217|1234|1200|1176|1210|1037|1042|1042|983|962|960|1005|995|929|950|921|897|893
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2200|2125|2105|2230|2245|2255|2240|2225|2185|2150|2170|2195|2210|2230|2250|2295|2445|2485|2505|2565|2505|2550|2565|2560|2480|2360|2380|2355|2420|2470|2490|2560|2550|2395|2395|2295|2220|2290|2405|2385|2395|2395|2235|2210|2110|2050|2185|2250|2220|2120|2135|2175|2375|2325|2395|2605|2565|2545|2615|2425|2435|2395|2295|2235|2200|2245|2250|2305|2325|2295|2235|2355|2370|2340|2260|2195|2145|2210|2110|2145|2095|2025|2015|1819|1784|1776|1741|1740|1654|1680|1634|1650|1670|1632|1641|1618|1592|1541|1522|1520|1499|1509|1505|1490|1435|1439|1452|1486|1432|1428|1380|1471|1482|1462|1449|1475|1495|1500|1504|1550|1545|1549|1460|1499|1539|1520|1445|1433|1387|1374|1357|1312|1363|1315|1284|1220|1280|1316|1318|1267|1299|1325|1321|1300|1320|1317|1288|1295|1290|1253|1297|1305|1341|1268|1222|1202|1133|1118|1073|1157|1174|1190|1185|1135|1141|1109|1099|1088|1109|1098|1069|1039|1007|1047|1073|1100|1080|1135|1109|1084|1100|1048|1075|1070|1051|1110|1151|1138|1194|1197|1160|1156|1128|1185|1169|1170|1186|1222|1179|1072|1080|1010|963|1018|948|862|827|860|798|750|699|708|714|706|710|670|654|626|633|602|596|618|589|611|601|551|539|552|540|542|533|547|556|567|571|540|520|518|529|514|523|514|504|555|553|570|530|560|593|590|571|579
04538|952128|/equities/justsystems-corp|TOPIX500|609|620|535|705|712|707|776|905|1004|1017|1038|1072|1140|1248|1287|1296|1345|1302|1335|1315|1223|1251|1241|1310|1391|1428|1325|1233|1370|1420|1344|1446|1469|1140|1265|1216|1208|1368|1275|1210|1237|1280|1165|1258|1188|1239|1458|1574|1435|1429|1610|1186|1399|2040|1985|2190|2190|2380|2375|2510|2675|2760|2680|2865|2870|2890|2700|2990|3420|2925|2895|3720|3760|4100|4190|3150|2610|2205|2100|1839|1715|1720|1944|1620|1799|2180|2100|1790|2985|2210|1469|1223|935|950|785|635|677|639|532|532|578|498|410|399|395|420|475|468|427|434|435|450|448|455|468|465|485|493|492|533|551|605|615|566|538|504|488|487|490|511|550|569|545|550|535|500|518|540|530|570|634|690|700|709|733|735|740|800|888|949|828|775|825|780|785|820|824|860|980|1200|1200|1050|845|730|760|734|627|725|580|590|545|528|541|645|808|555|401|391|363|360|373|364|390|390|375|384|395|440|456|430|379|360|380|425|441|404|380|389|371|363|399|414|438|504|330|255|269|220|234|205|189|212|169|165|173|186|190|203|219|221|215|231|235|241|250|249|255|264|244|265|265|253|305|250|303|304|276|302|319|340|369|403|355|398|390|405|447|496|545|569|590|600
04539|946280|/equities/ks-holdings-corp|TOPIX500|687.5|664.6|693.7|700|662.5|654.2|662.5|645.8|656.2|656.2|645.8|679.2|664.6|714.6|727.1|725|700|731.2|735.4|737.5|758.3|758.3|733.3|725|718.7|745.8|662.5|697.9|668.7|660.4|656.2|660.4|639.6|613.5|629.2|608.3|589.6|587.5|603.1|610.4|611.5|595.8|531.2|539.6|538.5|519.8|570.8|601|633.3|643.7|647.9|668.7|677.1|681.2|685.4|693.7|681.2|695.8|710.4|714.6|725|733.3|682.3|697.9|640.6|678.8|670.1|729.2|781.2|777.8|746.5|763.9|791.7|795.1|715.3|671.9|614.6|614.6|579.9|560.8|557.3|581.6|585.1|550.3|514.8|520|524.3|504.3|479.2|494.8|439.2|439.2|441|429.7|404.5|395|388|395.8|409.7|414.9|410.6|408|408|447|448.8|439.2|458.3|461.8|460.1|456.6|444.4|462.7|495.7|490.5|468.7|477.4|461.5|418.1|416.7|425.3|423.2|418.1|426.8|431.1|441.3|463|465.9|454.3|451.4|430.4|416.7|429.7|442.7|406.5|348.7|342.9|397.9|380.5|402.9|405.1|394.2|421|426.1|431.1|436.9|444.2|474.5|484.7|490.5|455.7|483.2|497.7|570|452.8|405.8|390.6|395|383.4|387.7|393.5|423.9|428.2|438.4|438.4|385.6|412.3|376.2|385.6|384.1|421.7|360.2|352.3|332.8|319.7|318.3|303.8|303.1|296.6|279.2|276.2|284.3|283.6|217.6|204|205.4|214.8|219.9|218.3|216.9|219.9|219.8|224.2|212.5|210.5|219.9|211.4|205.3|204|206|209.6|209.5|215.1|216|214|207.2|198.9|201.8|201.4|201.2|206.9|210.6|240|217|218.3|215|209.8|207.9|209.8|215.6|178.6|183.7|190.4|190.7|190.5|186.9|182.9|182.2|179.6|180.2|179.2|183.3|177.3|174.8|176.7|180.8|180.8|171.3|169.3|169.1|169.4|177.2|176.6|172.8|180.8|183.6|185.9|174|183.3|184.5|184.5|184.6|184.5
04541|946108|/equities/kagome-co-ltd|TOPIX500|1896|1904|1947|1960|1978|2000|1970|1932|1918|1986|1985|1975|1950|1876|1840|1797|1845|1759|1745|1705|1708|1709|1716|1726|1672|1635|1618|1608|1641|1656|1709|1753|1758|1737|1774|1780|1844|1811|1745|1712|1659|1597|1588|1595|1600|1555|1588|1580|1580|1496|1437|1464|1495|1543|1574|1593|1594|1661|1648|1673|1649|1607|1686|1554|1468|1453|1410|1410|1445|1365|1315|1309|1307|1291|1249|1237|1230|1250|1226|1164|1150|1139|1130|1131|1104|1119|1146|1167|1165|1167|1164|1174|1175|1158|1154|1154|1157|1148|1148|1156|1158|1150|1150|1147|1146|1120|1127|1129|1121|1146|1158|1182|1189|1194|1215|1220|1206|1187|1170|1170|1172|1178|1179|1144|1125|1115|1110|1098|1087|1088|1089|1088|1104|1097|1071|1075|1122|1120|1104|1073|1075|1071|1068|1051|1052|1042|1040|1039|1039|1040|1044|1045|1049|1028|1020|1019|1020|1021|1008|1007|1015|1026|1027|1015|1021|1033|1043|1042|1035|1023|1000|979|960|950|960|945|937|933|924|925|930|930|922|927|918|924|920|922|935|940|950|950|989|988|990|982|944|925|916|925|922|920|940|941|944|923|919|900|898|899|888|870|848|834|858|870|879|890|915|894|900|900|880|849|847|780|768|758|753|748|734|728|693|715|765|730|734|783|790|840|925|920|902|931|950|960|972|981|995|981|972|988
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1054|1044|1222|1240|1200|1248|1298|1300|1244|1212|1224|1226|1214|1324|1308|1260|1178|1176|1152|1190|1114|1058|1076|1072|1088|1108|1106|1044|1090|1118|1150|1176|1154|1128|1104|1084|1042|1108|1138|1104|1142|1170|1124|1034|968|956|1014|1068|1050|1076|1098|1106|1142|1170|1276|1350|1296|1326|1364|1394|1514|1490|1418|1372|1360|1390|1382|1358|1520|1608|1574|1606|1492|1410|1392|1384|1254|1302|1296|1252|1222|1244|1262|1204|1070|1078|1070|1120|1036|984|948|900|918|904|892|822|822|824|820|828|836|830|774|774|774|756|778|820|826|802|816|884|882|934|938|932|920|892|868|898|896|920|930|892|896|896|882|872|842|858|898|858|878|874|852|814|802|796|792|738|748|756|788|772|782|758|770|754|766|766|790|794|824|826|808|770|726|744|742|742|782|794|808|874|886|904|954|912|820|804|764|778|772|790|798|810|736|716|702|678|696|706|740|720|700|772|804|846|820|874|876|846|796|774|714|682|694|712|690|692|708|596|608|614|622|596|580|568|544|562|564|532|528|514|510|530|502|454|482|464|464|492|506|534|532|516|556|566|548|550|538|542|558|578|630|636|700|716|730|722|744|738|746|744|728|734|672|680|696|700|730|732
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|171.9|181.2|206.2|225.6|220|220|227.5|229.4|248.8|252.5|243.8|244.4|245.6|263.1|271.9|281.2|304.4|293.8|310.6|311.2|281.2|244.4|245.6|247.5|248.8|246.9|240.6|215.6|221.2|218.1|223.8|236.9|239.4|233.8|253.8|240|202.5|218.8|227.5|227.5|240.6|245.6|254.4|237.5|227.5|230|249.4|254.4|231.2|240.6|247.5|234.4|255|274.4|270|276.2|280.6|291.9|310|319.4|308.1|293.8|284.4|303.8|284.4|300|293.1|302.5|349.4|323.8|318.8|371.2|372.5|373.8|377.5|357.5|313.1|242.5|243.1|236.2|243.8|248.8|250.6|251.2|253.1|253.8|269.4|253.8|233.3|237.5|233.3|245.8|243.7|239.6|199|203.3|203.3|203.7|205.2|201|194.8|182.9|187.1|175.6|177.7|186.5|193.1|205|201.2|203.3|195.8|207.9|210.4|194.4|202.1|203.1|220.8|220.8|177.9|178.7|192.1|185|183.3|180|174.6|172.9|159|152.9|167.9|167.9|169.4|168.7|186|171.2|154.4|154.4|169|170.8|171.9|173.7|168.7|179.2|189.6|191.9|193.7|190.2|193.7|178.5|183.7|201|229.2|254.2|243.7|227.1|220.8|203.5|192.7|195.6|196.7|220.8|237.5|235.4|237.5|235.4|203.1|202.7|151.9|149.6|145.4|133.3|140.6|147.1|153.5|161.5|154.8|160.4|164.4|167.7|169|170.4|136.2|152.1|165.8|169.2|164.2|187.5|231.2|197.5|212.5|228.7|193.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1888|1856|1908|1894|1864|1884|1920|1936|1932|1984|1982|2008|1996|2054|2036|1952|1948|2034|2108|1974|1870|1894|1868|1864|1846|1852|1852|1790|1728|1674|1632|1640|1636|1602|1626|1658|1628|1640|1700|1728|1736|1720|1658|1662|1642|1674|1726|1734|1740|1698|1684|1706|1724|1734|1760|1854|1864|1868|1940|1976|1980|2020|1988|1960|1920|1920|1836|1860|1898|1920|1878|1862|1900|1856|1880|1832|1750|1774|1780|1752|1764|1762|1670|1686|1706|1716|1712|1750|1710|1660|1636|1640|1622|1598|1600|1628|1634|1626|1642|1614|1594|1502|1506|1486|1454|1432|1450|1520|1500|1506|1480|1508|1502|1504|1530|1544|1520|1440|1408|1360|1352|1358|1342|1348|1344|1346|1350|1324|1362|1284|1304|1294|1314|1272|1276|1250|1238|1282|1302|1292|1316|1326|1350|1346|1356|1360|1320|1320|1320|1330|1270|1238|1294|1280|1248|1248|1206|1208|1206|1200|1228|1294|1260|1248|1282|1222|1192|1190|1208|1192|1148|1132|1126|1138|1130|1154|1108|1124|1080|1060|1074|1082|1118|1142|1130|1126|1142|1168|1264|1246|1222|1214|1234|1230|1208|1238|1152|1150|1126|1152|1150|1188|1268|1254|1314|1274|1288|1140|1120|1074|1072|1126|1076|1008|1046|1044|1050|1082|1114|1090|1140|1240|1154|1172|1190|1136|1006|1020|994|1000|986|1012|902|920|980|948|944|1010|1050|1056|1118|1112|1052|1140|1142|1190|1178|1182|1220|1228|1234|1240
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2136|2108|2096|2144|2140|2138|2136|2052|2054|2096|2110|2152|2146|2204|2190|2140|2110|2106|2094|2030|2002|1966|1964|2004|1988|1952|1928|1882|1936|1948|1954|1966|1884|1884|1884|1870|1914|1894|1894|1906|1850|1826|1768|1710|1684|1680|1754|1766|1770|1860|1812|1950|1914|1902|1860|1890|1862|1900|1952|2008|1990|1978|1960|1920|1794|1830|1850|1886|2022|2126|1990|2120|2146|2172|2134|2154|2084|2144|2026|2006|1996|1950|1964|1932|1966|1844|1820|1828|1800|1728|1714|1732|1796|1808|1740|1736|1730|1736|1744|1742|1744|1732|1686|1610|1634|1612|1632|1686|1664|1646|1668|1770|1780|1802|1938|1814|1702|1732|1708|1674|1690|1702|1698|1684|1718|1630|1636|1618|1620|1636|1630|1614|1622|1516|1562|1554|1598|1658|1666|1646|1596|1650|1676|1690|1688|1600|1614|1568|1528|1532|1566|1580|1608|1616|1560|1546|1510|1510|1510|1520|1570|1620|1632|1636|1664|1680|1696|1690|1556|1532|1468|1456|1452|1472|1510|1516|1504|1542|1524|1556|1580|1596|1516|1492|1462|1490|1500|1492|1534|1526|1500|1466|1396|1406|1400|1396|1362|1380|1252|1212|1212|1218|1224|1240|1268|1286|1136|1126|1102|1112|1090|1098|1122|1128|1126|1138|1166|1148|1142|1110|1108|1126|1120|1168|1164|1142|1116|1152|1190|1158|1140|1140|1124|1120|1102|1096|1088|1104|1140|1104|1154|1168|1160|1138|1160|1192|1156|1118|1106|1092|1036|1008
04546|946134|/equities/kaneka-corp|TOPIX500|5355|5340|5335|5430|5410|5725|5840|5975|6045|5640|5630|5415|5415|5720|5735|5475|5550|5635|5790|5730|5625|5580|5475|5510|5515|5465|5345|5160|5415|5700|5860|5980|6050|5700|5715|5725|5570|5655|5795|5520|5445|5585|5550|5545|5135|5125|5270|5315|5280|5435|5530|5875|5740|5900|6225|6475|6435|6935|7025|7210|7250|7200|7125|7325|7420|7785|7580|7395|7800|7890|7810|8030|7940|7785|7300|7215|7410|7440|7400|7275|6975|6895|7225|7400|7110|7250|7380|7480|7025|6975|7020|6785|6680|6700|6420|6445|6465|6555|6555|6335|6270|6310|6115|5945|5785|5630|5730|5890|5755|5780|5705|5970|5990|6060|6155|6125|6135|5975|6020|5945|5910|5885|5810|5870|5925|5970|5825|5735|5545|5545|5680|5705|5770|5940|5875|5675|5580|5680|5705|5495|5670|5775|5515|5350|5380|5355|5390|5195|4950|4990|5110|5140|5225|5185|5150|5240|5145|5120|4955|5265|5150|5265|5255|5040|5095|5275|5175|5010|4980|5000|4760|4600|4580|4335|4275|4380|4130|4200|4000|3975|3925|4090|4170|3895|3985|4290|4275|4315|4410|4400|4340|4215|4360|4465|4450|4500|4445|4465|4160|3920|4065|3940|3795|3900|3785|3655|3650|3450|3355|3295|3235|3100|3055|2705|2750|2760|2950|3010|3115|2810|2900|3030|3050|3220|3460|3410|3470|3495|3320|3275|3175|3190|3275|3380|3435|3485|3480|3415|3445|3310|3325|3305|3165|3490|3565|3665|3710|3740|3885|3840|3745|3720
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3120|3100|3220|3280|3320|3440|3490|3460|3470|3800|3850|3710|3680|3720|3590|3810|3920|3730|3380|3260|3240|3300|3260|3280|3120|3120|2915|2840|2910|2900|2810|2875|2895|2845|2810|2775|2815|2805|2830|2815|2805|2780|2675|2660|2675|2590|2570|2575|2570|2580|2560|2665|2715|2725|2790|2880|2785|2780|2660|2690|2705|2745|2785|2770|2800|2805|2645|2590|2555|2655|2620|2580|2570|2565|2555|2580|2565|2570|2580|2590|2580|2550|2595|2595|2465|2415|2495|2570|2510|2450|2385|2375|2335|2360|2375|2375|2380|2315|2295|2265|2240|2195|2160|2135|2125|2125|2105|2160|2155|2110|2105|2125|2135|2150|2140|2135|2140|2100|2060|2055|2040|2025|2075|2080|2085|2090|2080|2085|2055|2020|2010|2005|2005|2010|2005|1988|1980|1961|1995|1968|2020|2015|2020|2025|2010|2015|2055|2060|2050|2035|2035|2000|2005|1984|1965|1965|1955|1951|1919|1941|1950|1974|1989|1974|1964|1970|2010|2010|2035|2010|1990|1965|1957|1965|1958|1938|1918|1953|1903|1917|1970|1973|1878|1864|1864|1870|1907|1903|1900|1940|1967|1953|2015|2010|1950|1902|1881|1905|1895|1894|1883|1909|1907|1915|1939|1946|1963|1938|1980|2015|2030|2015|2005|2005|1980|1904|1888|1880|1893|1860|1839|1810|1820|1840|1810|1800|1776|1797|1814|1827|1793|1789|1685|1685|1704|1729|1708|1711|1732|1735|1772|1765|1735|1769|1817|1884|1880|1880|1891|1899|1912|1895
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1015|1046|1002|1013|975|975|1004|1018|1010|1040|1040|1065|1043|1107|1100|1093|1083|1054|1029|997|951|956|953|973|981|1017|997|958|1014|1051|1017|994|956|934|929|896|887|877|935|929|939|945|891|884|866|852|872|931|971|968|958|975|1044|1068|1085|1160|1154|1135|1154|1150|1150|1097|1054|1026|979|1006|1004|1031|1067|1110|1124|1128|1136|1124|1019|962|935|897|874|782|752|755|706|702|714|722|722|728|731|734|702|716|732|742|773|764|755|715|719|722|719|724|727|709|707|657|638|640|635|629|632|660|666|672|661|667|682|681|655|662|648|650|647|639|634|637|625|620|593|619|625|617|631|633|631|630|679|697|716|693|698|711|725|720|711|686|694|681|715|746|721|704|683|650|642|653|650|649|620|614|606|622|630|670|598|593|570|549|529|526|524|520|518|521|554|544|538|547|520|518|528|503|513|459|445|463|464|453|464|450|460|450|461|461|446|451|474|485|459|463|468|441|431|420|428|420|386|391|394|368|350|350|353|352|351|358|348|353|351|339|340|343|344|363|354|333|325|327|337|324|322|325|305|309|304|305|293|295|305|296|294|294|290|298|299|298|290|282|292|289|286|294
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3420|3430|3410|3400|3330|3420|3500|3500|3510|3560|3560|3460|3480|3600|3570|3660|3660|3550|3520|3350|3280|3290|3260|3280|3200|3210|3160|3180|3130|3100|3130|3240|3360|3300|3220|3170|3090|3090|3120|3170|3160|3100|3050|3040|3060|3060|3100|3080|2995|2935|2870|2915|2920|2970|3020|3210|3110|3120|3200|3250|3230|3200|3290|3300|3280|3260|3140|3160|3240|3420|3400|3140|3140|3180|3240|3150|3270|3280|3020|2915|2900|2920|2910|2875|2875|2760|2770|2990|2830|2745|2730|2725|2685|2640|2640|2615|2610|2725|2730|2710|2650|2650|2590|2545|2530|2520|2550|2520|2435|2455|2435|2465|2490|2490|2505|2510|2530|2535|2480|2470|2475|2430|2555|2620|2680|2660|2625|2600|2530|2580|2565|2455|2500|2465|2485|2480|2565|2550|2605|2540|2650|2700|2750|2735|2710|2660|2760|2750|2765|2765|2750|2715|2700|2710|2610|2600|2600|2625|2600|2650|2680|2685|2700|2665|2465|2435|2390|2375|2410|2385|2350|2340|2375|2400|2340|2240|2215|2270|2185|2180|2195|2225|2310|2240|2315|2340|2310|2380|2430|2410|2405|2470|2555|2515|2375|2390|2250|2245|2230|2235|2280|2305|2345|2400|2370|2375|2380|2340|2330|2270|2250|2315|2325|2300|2340|2450|2535|2510|2470|2420|2485|2550|2525|2485|2520|2520|2500|2525|2550|2620|2605|2620|2550|2640|2660|2650|2765|2770|2805|2835|2785|2680|2680|2720|2765|2860|2780|2740|2785|2790|2795|2805
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4860|4770|4830|4860|4830|5160|5100|5110|5010|5060|5030|4960|4790|5290|5110|4860|4700|4780|4740|4510|4440|4570|4600|4480|4450|4180|4200|4100|4260|4390|4410|4480|4390|4230|4130|3970|3970|4040|4050|3900|3700|3620|3400|3540|3480|3320|3620|3850|3870|3650|3580|3810|3940|4190|4250|4390|4140|4170|4230|4280|4300|4200|4090|4010|3920|4110|4100|4150|4560|4490|4290|4390|4600|4650|4380|4450|4960|4410|3460|3260|3270|3300|3260|3040|2880|2900|2920|3020|2630|2570|2560|2420|2440|2400|2350|2270|2260|2200|2180|2170|2170|2090|2080|2050|1980|2030|2060|2110|2040|2050|2020|2040|2090|1920|1960|1980|1920|1870|1810|1860|1810|1760|1720|1740|1720|1720|1690|1680|1640|1630|1610|1600|1650|1670|1730|1710|1710|1820|1800|1710|1710|1780|1740|1680|1640|1550|1600|1660|1640|1680|1760|1760|1800|1760|1750|1730|1690|1710|1680|1710|1690|1820|1870|1860|1760|1720|1720|1550|1580|1570|1410|1350|1280|1290|1360|1360|1360|1350|1320|1320|1230|1260|1300|1210|1200|1360|1420|1450|1520|1450|1460|1460|1400|1500|1500|1570|1550|1530|1340|1330|1330|1310|1320|1370|1380|1270|1130|1140|1060|990|980|990|1010|990|1030|1040|1070|1020|1080|1050|990|1060|1060|1110|1060|1060|1080|1090|990|980|940|950|920|1020|1050|1030|980|1000|1030|1040|1060|1120|1110|1250|1290|1350|1310|1260|1300|1300|1370|1390
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|15430|15060|14750|15010|13120|13180|13030|12160|11340|11680|11700|11910|11930|12790|12690|12280|11570|10950|10930|10000|9480|9500|9520|9390|8910|8740|8400|7930|8180|8470|8450|8500|7850|7620|7600|7730|7700|7730|7650|7670|7360|7330|7340|6720|6850|6630|6870|6970|6620|6650|6710|7030|7320|7350|7230|7280|7170|7160|7020|7130|7140|7390|7500|7310|7270|7340|7250|7160|7670|7690|7450|7570|7880|7840|7570|7470|7850|7450|7590|7200|7250|7840|7740|7420|7360|8040|8260|8300|7860|7600|7300|7350|7510|7430|7100|7320|6980|6800|6470|6550|6600|6510|6640|6590|6630|6400|6540|7060|7010|7070|7080|7380|7590|7540|7620|7860|7950|7940|7630|7470|7350|7200|7000|6700|6790|6780|6860|6870|6830|7130|7160|6770|6890|7130|7190|7260|7420|7760|7800|7670|7680|7490|7510|7240|6970|6560|6570|6390|5600|5860|6030|5650|5660|5390|5350|5310|5090|5090|4900|4910|4890|5380|5420|5390|5380|5530|5700|5320|5240|5370|5270|5170|5330|5120|5360|5370|5410|5420|5330|5280|4940|4700|4730|4390|4120|4430|4630|4500|4820|4880|4330|4080|4080|4330|4350|4160|4180|4220|3910|3450|2870|2850|2820|2920|2960|2910|2740|2800|2780|2950|2890|3110|3000|2850|2870|2890|2800|2780|2800|2690|2550|2670|2610|2640|2510|2400|2240|2270|2280|2130|2040|2090|2080|2100|2070|1980|1860|1790|1800|1740|1740|1720|1580|1700|1700|1590|1520|1530|1620|1580|1590|1610
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1783.3|1783.3|1783.3|1716.7|1683.3|1683.3|1683.3|1733.3|1660|1595|1563.3|1541.7|1525|1581.7|1585|1628.3|1578.3|1488.3|1485|1375|1363.3|1361.7|1348.3|1353.3|1340|1341.7|1315|1296.7|1283.3|1290|1238.3|1328.3|1346.7|1365|1316.7|1243.3|1251.7|1248.3|1305|1295|1250|1211.7|1246.7|1258.3|1265|1246.7|1260|1203.3|1180|1191.7|1175|1255|1261.7|1263.3|1250|1276.7|1231.7|1176.7|1088.3|1051.7|1065|1066.7|1020|1006.7|993.3|1015|978.3|1021.7|1043.3|1060|1068.3|1125|1151.7|1141.7|1150|1118.3|1100|1100|1086.7|1105|1140|1178.3|1160|1101.7|1135|1165|1131.7|1093.3|1050|1035|1036.7|1010|1000|1005|1015|998.3|928.3|878.3|871.7|868.3|861.7|863.3|860|858.3|838.3|833.3|848.3|851.7|828.3|825|855|893.3|890|895|901.7|906.7|908.3|903.3|920|921.7|908.3|890|930|955|963.3|946.7|925|926.7|896.7|863.3|861.7|850|868.3|866.7|861.7|891.7|885|881.7|930|911.7|928.3|931.7|901.7|935|935|901.7|925|935|993.3|996.7|1015|1028.3|1053.3|1070|1048.3|1078.3|1080|1080|1040|1080|1120|1108.3|1088.3|1070|1076.7|1003.3|965|975|980|981.7|973.3|1028.3|996.7|1038.3|1038.3|1025|1041.7|1043.3|1028.3|991.7|1003.3|1033.3|1036.7|976.7|980|968.3|1030|1046.7|1093.3|1125|1105|1011.7|1015|1100|1045|1056.7|1091.7|1116.7|1011.7|993.3|963.3|891.7|853.3|906.7|856.7|825|836.7|798.3|735|713.3|730|698.3|665|625|601.7|606.7|605|610|633.3|611.7|590|640|625|663.3|648.3|631.7|633.3|645|636.7|658.3|645|661.7|653.3|671.7|725|695|645|605|630|636.7|658.3|650|600|640|640|641.7|608.3|566.7|588.3|588.3|593.3|621.7
04553|952896|/equities/keihan-electric-railway|TOPIX500|2490|2455|2530|2545|2505|2545|2565|2600|2610|2650|2635|2660|2630|2790|2745|2670|2690|2680|2675|2590|2650|2680|2700|2750|2775|2720|2790|2665|2795|2940|2995|3050|3020|3050|3100|3255|3240|3140|3130|3045|2850|2830|2740|2690|2725|2770|2865|2850|2850|2715|2685|2705|2945|3050|3045|3275|2990|3025|2985|2940|2750|2585|2575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1720|1716|1816|1858|1846|1914|1940|1898|1840|1936|1940|2008|1986|2034|1910|1914|1902|1836|1758|1702|1674|1674|1658|1682|1696|1676|1650|1656|1670|1678|1722|1714|1650|1684|1726|1790|1660|1602|1628|1622|1646|1672|1640|1632|1620|1636|1704|1644|1646|1656|1638|1754|1790|1846|1820|1918|1914|1900|1912|1954|1950|2010|2010|2008|1928|2000|1960|2016|2076|2050|1828|1820|1890|1896|1888|1920|1748|1580|1608|1502|1514|1508|1520|1500|1462|1464|1440|1458|1468|1418|1386|1378|1368|1368|1366|1336|1358|1368|1374|1370|1356|1340|1334|1336|1336|1290|1290|1290|1298|1276|1282|1330|1336|1358|1418|1388|1376|1368|1328|1320|1324|1326|1302|1296|1302|1276|1270|1256|1236|1232|1228|1230|1248|1258|1256|1240|1256|1264|1280|1266|1272|1274|1308|1292|1288|1294|1302|1316|1312|1332|1356|1360|1392|1350|1356|1362|1336|1348|1338|1336|1360|1388|1412|1420|1440|1456|1536|1582|1550|1534|1440|1376|1362|1356|1332|1320|1290|1286|1270|1268|1272|1266|1276|1286|1284|1300|1304|1296|1320|1252|1258|1276|1288|1288|1210|1192|1170|1198|1162|1152|1172|1176|1174|1176|1190|1198|1200|1180|1164|1168|1164|1156|1158|1154|1164|1160|1150|1148|1180|1130|1130|1124|1114|1130|1126|1090|1084|1092|1084|1104|1088|1072|1076|1078|1098|1114|1098|1106|1122|1124|1144|1146|1146|1146|1160|1168|1142|1114|1106|1110|1110|1114
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4095|4050|4095|4250|4240|4330|4295|4215|4155|4290|4240|4175|4195|4400|4335|4365|4305|4240|4010|4010|3975|3945|3890|3880|3865|3880|3850|3775|3915|3940|3995|4035|3995|4045|4015|3945|3935|3900|3875|3860|3820|3790|3690|3645|3660|3630|3815|3765|3705|3635|3600|3810|3830|3835|3905|4080|4075|4125|3985|3995|4040|3985|3975|3920|3790|3630|3595|3640|3675|3620|3550|3480|3570|3650|3575|3580|3385|3445|3475|3530|3540|3560|3555|3330|3370|3400|3150|3250|3245|3185|3060|3060|3065|3090|3115|3005|2970|3010|3020|3055|3025|3000|2975|2945|2950|2920|2940|3010|3005|2970|3015|3120|3155|3230|3310|3290|3220|3175|3095|3135|3120|3100|3070|3075|3080|3045|3005|2990|2990|2925|2930|2910|2915|2895|2880|2850|2915|2930|2965|2975|3005|3015|3035|2985|2950|2975|2990|2970|3000|3055|3115|3165|3175|3150|3035|3055|2990|2970|2970|3035|3105|3235|3225|3325|3315|3255|3290|3245|3065|3085|3025|2945|2985|2960|2930|2825|2780|2835|2820|2800|2830|2805|2855|2855|2900|2940|2975|2965|3085|3070|3050|3040|3030|3040|2920|2875|2890|2875|2790|2780|2825|2810|2810|2800|2855|2880|2885|2825|2825|2895|2895|2900|2950|2940|3010|3085|3085|2995|2945|2805|2765|2790|2855|2930|2955|2970|2965|3125|3190|3280|3160|3175|3085|3120|3315|3335|3290|3325|3340|3320|3335|3330|3390|3425|3390|3350|3200|3145|3215|3205|3235|3125
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1522|1470|1570|1580|1558|1594|1566|1552|1538|1584|1586|1610|1612|1716|1706|1670|1554|1566|1458|1452|1410|1386|1386|1388|1392|1404|1380|1400|1438|1448|1450|1474|1484|1498|1484|1464|1420|1406|1416|1436|1412|1378|1336|1286|1254|1234|1318|1310|1292|1270|1258|1338|1420|1464|1484|1584|1576|1604|1600|1652|1662|1664|1652|1662|1520|1530|1516|1532|1594|1638|1586|1658|1710|1658|1694|1700|1660|1648|1612|1678|1684|1722|1696|1490|1498|1470|1436|1260|1246|1220|1158|1206|1230|1238|1262|1216|1236|1242|1254|1338|1132|1106|1096|1066|1056|1044|1072|1086|1000|980|986|1046|1050|1120|1150|1176|1138|1060|946|962|958|912|892|876|872|874|878|854|826|826|820|796|788|784|788|770|788|814|816|810|818|820|822|810|814|798|802|806|806|798|806|824|826|796|790|782|752|758|726|742|762|784|792|818|810|820|834|844|794|770|720|716|686|682|696|696|694|698|676|672|684|676|682|672|670|686|704|690|726|688|694|698|706|710|670|664|660|664|642|626|638|636|648|674|700|688|676|680|652|658|646|650|634|628|636|656|674|664|700|680|688|704|684|700|682|660|664|672|654|650|634|646|630|666|672|690|634|666|672|676|702|716|714|758|766|758|738|732|754|754|780|776
04557|946106|/equities/kewpie-corp|TOPIX500|1159|1151|1180|1170|1115|1125|1112|1112|1088|1088|1080|1087|1070|1100|1099|1074|1060|1048|1040|1059|1068|1060|1036|1028|1031|1062|1045|1034|1037|1051|1049|1058|1059|1079|1145|1118|1109|1097|1103|1090|1106|1120|1105|1075|1035|1072|1134|1126|1096|1097|1043|1066|1098|1116|1160|1219|1214|1204|1200|1218|1233|1238|1197|1153|1148|1112|1099|1085|1080|1054|1030|1031|1055|1065|1055|1058|1074|1074|1039|1072|1060|1059|1070|1037|1053|1079|1103|1101|1050|1050|995|978|977|934|933|930|930|921|931|936|934|935|936|949|950|947|955|961|961|945|947|953|944|957|961|959|965|961|947|938|929|924|918|902|905|902|891|888|882|890|915|927|928|930|935|923|928|943|949|928|926|930|936|929|930|915|926|948|945|945|953|952|949|950|950|932|910|909|900|919|943|950|955|955|910|915|909|903|913|895|886|886|859|862|870|880|894|909|899|909|905|897|883|885|903|900|907|911|924|940|943|932|928|909|911|906|885|884|879|881|897|900|926|950|955|978|987|980|979|989|970|966|955|960|980|978|953|938|916|868|864|879|875|898|900|909|904|925|930|948|941|940|910|931|985|1005|1008|1014|1020|1026|1029|1030|1015|1041|1041|1029|1033|1020|1038|1070|1080|1103
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|10929.7998|10702.5|10822.2998|11330.5996|11086.7998|11074.4004|11475.2002|11235.5|11049.5996|11322.2998|11272.7002|11425.5996|11450.4004|11884.2998|11706.5996|11657|12132.2002|11603.2998|12045.5|12144.5996|12124|12500|12264.5|12086.7998|12004.0996|11661.2002|11132.2002|11012.4004|11144.5996|10995.9004|10971.0996|11033.0996|11243.7998|11206.5996|11690.0996|11371.9004|11301.7002|11487.5996|11896.7002|11281|11198.2998|11305.7998|10483.5|11070.2998|11066.0996|10661.2002|11747.9004|12276.9004|12074.4004|12264.5|11983.5|12190.0996|12152.9004|13037.2002|13202.5|13285.0996|12541.2998|12706.5996|12851.2002|12913.2002|12995.9004|12789.2998|12252.0996|12252.0996|11814.4004|12190.0996|12077.4004|11814.4004|12809.9004|12960.2002|12284|12584.5|12772.4004|12960.2002|13223.0996|12190.0996|12246.4004|12021|11964.7002|12077.4004|12171.2998|11081.9004|10518.4004|10462.0996|10574.7998|10691.2002|11051.7998|11220.9004|10604.7998|10661.2002|10195.2998|10018.7998|10041.2998|10116.5|10086.4004|10093.9004|10135.2002|9876|9722|9673.2002|9549.2002|9643.0996|9507.9004|9410.2002|9297.5|9079.5996|9034.5996|9030.7998|9094.7002|9038.2998|9166|9695.7002|9722|9357.5996|9421.5|9522.9004|9665.7002|9631.9004|9387.7002|9504.0996|9023.2998|9038.2998|9083.4004|9166|9015.7998|8625.0996|8625.0996|8598.7998|8335.7998|8865.5|8828|9008.2998|9203.5996|9188.5996|9263.7002|9079.5996|9090.9004|9053.2998|9113.5|8707.7002|8775.4004|8880.5|8741.5996|8741.5996|8858|8711.5|8884.2998|8959.4004|8982|9008.2998|9218.5996|9361.4004|9496.5996|9673.2002|9883.5|10086.4004|9767.0996|9755.7998|9169.7998|9913.5996|9928.5996|10672.4004|10657.4004|10586|10631.0996|9763.2998|9507.9004|8959.4004|8989.5|8993.2002|8519.9004|8452.2998|8519.9004|8422.2002|8865.5|9049.5996|9015.7998|8940.5996|8493.5996|8339.5996|8782.9004|8978.2002|9323.7998|9244.9004|8982|9391.4004|9466.5996|9383.9004|9444|9462.7998|8970.7002|8974.5|8929.4004|9755.7998|9714.5|9778.4004|9429|9406.5|9233.7002|8816.7002|8903.0996|8565|8820.4004|9504.0996|9331.2998|8602.5996|8771.5996|8452.2998|8452.2998|8005.2998|7847.5|7738.5|7456.7998|7216.3999|7246.3999|7501.8999|7550.7002|7543.2002|7577|7099.8999|6826.7002|7103.2998|6714|6737.8999|6656|7004.2998|7175.1001|7547.2998|7342.3999|7444.7998|7103.2998|7260.3999|7304.7998|7410.7002|7458.5|7718.1001|7509.7002|7000.8999|7547.2998|7335.6001|7158|7304.7998|6488.6001|7093.1001|7342.3999|7632.7002|7506.2998|7239.8999|7506.2998|7434.6001|7011.1001|7239.8999
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1836|1812|1887|1856|1814|1765|1615|1577|1558|1561|1568|1570|1598|1727|1690|1656|1607|1584|1523|1486|1460|1462|1464|1439|1404|1348|1366|1379|1366|1341|1365|1342|1300|1330|1402|1386|1398|1394|1469|1450|1478|1494|1499|1492|1479|1460|1495|1449|1488|1469|1419|1527|1576|1498|1520|1554|1492|1384|1389|1368|1350|1340|1298|1259|1250|1148|1142|1183|1180|1195|1165|1181|1163|1177|1210|1182|1173|1160|1161|1219|1160|1132|1130|1136|1066|1092|1110|1114|1122|1106|1090|1096|1095|1057|1035|1016|1024|1013|1018|990|991|998|996|990|1001|990|975|1000|1021|1045|1052|1094|1097|1089|1083|1093|1093|1105|1095|1090|1077|1061|1033|1025|1040|1012|989|987|953|966|986|971|989|964|979|952|994|1024|1027|989|978|984|998|979|969|978|941|968|962|950|954|937|949|959|938|956|895|890|864|865|889|901|898|890|893|890|886|869|889|873|830|812|798|780|777|781|779|788|767|762|757|746|747|730|729|736|730|737|750|755|770|752|755|758|767|753|762|783|784|763|795|784|784|800|812|804|792|787|780|789|790|787|774|759|775|779|783|790|788|780|809|813|810|830|845|827|801|850|840|839|823|823|816|812|797|800|787|793|774|749|767|771|775|797|796|800|750|745|765|759|786|790
04560|946089|/equities/kinden-corp|TOPIX500|1081|1054|1120|1121|1129|1166|1199|1203|1260|1070|977|945|974|974|992|1024|1055|1049|985|992|968|983|969|975|972|935|888|864|890|897|886|906|939|943|977|977|995|962|959|977|987|1017|966|942|912|955|981|999|984|991|991|1000|1048|1056|1053|1071|1080|1082|1071|1080|1083|1080|1060|1032|1034|1094|1083|1082|1084|1060|1077|1096|1100|1087|1080|1088|1086|1101|1105|1060|1097|1100|1086|1041|982|975|967|998|993|1006|965|889|906|895|855|831|846|841|857|838|831|833|821|822|836|835|891|921|907|870|861|907|908|874|870|858|860|835|815|820|826|795|760|760|775|767|765|760|760|764|763|763|771|749|756|739|723|733|725|710|730|751|724|698|699|688|705|697|696|675|681|724|700|685|663|636|615|635|623|605|681|680|676|680|656|658|628|616|595|584|551|545|527|517|529|520|523|529|503|493|507|494|492|493|451|484|500|484|527|544|560|537|518|514|454|448|452|450|413|417|419|418|417|425|420|398|400|402|390|388|402|406|389|376|362|381|412|409|418|400|419|425|422|432|428|429|425|435|440|460|425|424|413|431|423|394|415|463|476|465|477|486|484|521|525|525|500|516|528|529|540|569
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3660|3610|3630|3660|3630|3670|3720|3720|3740|3880|3870|3860|3850|4120|4070|4020|3900|3760|3690|3620|3580|3540|3540|3540|3590|3630|3650|3510|3560|3620|3690|3780|3760|3790|3810|3720|3750|3740|3850|3850|3930|3950|3770|3700|3660|3650|3840|3910|3840|3870|3680|4040|4130|4180|4270|4460|4430|4420|4480|4550|4580|4790|4720|4660|4510|4590|4620|4810|4870|4920|4830|4790|4900|4920|4900|4850|4520|4440|4420|4500|4540|4550|4440|4640|3990|4010|3880|4000|3890|3790|3630|3610|3600|3570|3540|3490|3510|3490|3550|3530|3480|3340|3360|3350|3340|3250|3270|3330|3330|3340|3360|3540|3630|3750|3820|3770|3640|3580|3510|3520|3520|3450|3480|3460|3470|3500|3540|3520|3420|3430|3450|3430|3490|3500|3510|3440|3580|3720|3750|3720|3680|3790|3840|3850|3880|3790|3830|3900|3930|3980|4100|4100|4180|4210|4140|4050|4070|4140|3860|3880|3920|4100|4180|4040|3900|3890|3970|3990|3860|3740|3540|3520|3550|3630|3620|3650|3270|3330|3220|3160|3150|3110|3160|3200|3160|3250|3400|3410|3700|3770|3980|3890|4000|3810|3650|3510|3660|3720|3690|3470|3670|3760|3640|3590|3610|3150|3170|3130|3000|2990|2960|2970|3020|3010|3060|3140|3030|2970|2960|2840|2840|2790|2720|2950|2790|2550|2460|2480|2470|2660|2560|2590|2590|2650|2780|2860|2910|3070|3140|3130|3160|3200|3210|3420|3420|3420|3350|3390|3550|3650|3660|3680
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1907|1897|1901|1910|1811|1835|1809|1772|1739|1763|1755|1765|1746|1893|1921|1916|1918|1901|1889|1885|1916|1896|1944|1915|1761|1684|1642|1618|1623|1584|1568|1623|1610|1606|1624|1586|1614|1623|1655|1650|1635|1652|1666|1728|1703|1699|1847|1838|1826|1743|1719|1818|1864|1849|1898|1915|1740|1756|1730|1665|1652|1629|1615|1595|1574|1544|1504|1480|1475|1512|1489|1459|1394|1403|1457|1471|1350|1338|1322|1289|1319|1308|1294|1309|1269|1275|1270|1277|1257|1138|1108|1120|1100|1075|1078|1054|1063|1063|1071|1088|1085|1088|1078|1069|1068|1058|1048|1058|1053|1039|1043|1093|1096|1081|1080|1100|1110|1104|1054|1050|1042|1058|1053|1039|1059|1030|1009|1012|1010|982|999|972|995|1005|1000|957|972|988|993|977|968|988|1008|998|1028|1024|1046|1098|1094|1092|1082|1068|1105|1120|1107|1120|1097|1092|1072|1070|1102|1116|1120|1123|1130|1124|1126|1090|1081|1050|1000|992|950|935|913|919|916|943|914|930|933|914|899|877|878|891|895|897|920|916|878|880|897|894|876|859|843|783|781|784|816|823|828|848|867|852|855|875|897|900|900|912|924|924|922|918|918|919|899|860|862|877|885|892|887|898|863|824|805|785|755|761|735|735|736|750|754|756|770|780|782|788|780|739|719|768|738|772|784|803|805|808
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2135|2205|2320|2285|2275|2260|2295|2225|2265|2250|2225|2260|2275|2410|2420|2280|2330|2355|2315|2235|2225|2225|2270|2225|2130|2145|2115|2045|2165|2240|2275|2260|2180|2225|2285|2280|2285|2295|2325|2365|2390|2410|2460|2375|2330|2215|2305|2375|2345|2350|2265|2335|2385|2250|2265|2120|2045|2090|2130|2095|2150|2105|2170|2155|2030|2035|1995|1980|2060|2095|2060|1985|1995|1985|1780|1780|1775|1725|1680|1750|1790|1815|1815|1780|1770|1790|1895|1940|1795|1805|1715|1740|1740|1685|1650|1670|1615|1520|1550|1545|1530|1540|1535|1510|1442.5|1400|1412.5|1447.5|1430|1450|1480|1510|1515|1492.5|1530|1515|1525|1437.5|1400|1415|1417.5|1400|1380|1385|1405|1407.5|1390|1370|1347.5|1357.5|1365|1337.5|1365|1345|1340|1347.5|1370|1415|1387.5|1385|1385|1390|1410|1397.5|1375|1385|1490|1510|1515|1575|1610|1600|1600|1600|1570|1545|1492.5|1490|1492.5|1535|1525|1610|1580|1475|1480|1440|1457.5|1297.5|1310|1315|1297.5|1310|1325|1365|1320|1325|1345|1342.5|1315|1317.5|1285|1290|1290|1265|1272.5|1325|1282.5|1290|1362.5|1387.5|1400|1337.5|1440|1480|1450|1340|1333.3|1386.7|1333.3|1366.7|1383.3|1403.3|1473.3|1496.7|1633.3|1513.3|1496.7|1463.3|1500|1506.7|1490|1480|1483.3|1443.3|1500|1660|1410|1316.7|1356.7|1333.3|1373.3|1396.7|1356.7|1450|1566.7|1463.3|1336.7|1346.7|1326.7|1350|1386.7|1376.7|1343.3|1440|1486.7|1566.7|1580|1596.7|1633.3|1616.7|1650|1683.3|1733.3|1583.3|1616.7|1663.3|1573.3|1593.3|1603.3|1633.3|1670|1700
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|300|302.5|310|302.5|285|291.2|300|306.2|320.6|316.2|307.5|315.6|323.1|325|325|322.5|326.2|328.8|331.2|332.5|322.5|308.8|302.5|320|330.6|325|316.2|312.5|321.2|308.8|305|322.5|336.2|298.1|320|326.2|340|417.5|416.2|467.5|492.5|500|501.2|512.5|543.8|545|550|585|568.8|595|656.2|593.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4310|4440|4460|4520|4380|4660|4760|4770|4790|5010|5070|5190|5170|5210|4850|4600|4490|4470|4300|4000|3970|4100|4150|4050|4030|3930|3580|3420|3670|3690|3640|3750|3640|3640|3740|3750|3740|3910|3940|3840|3880|3790|3560|3490|3450|3380|3570|3640|3610|3370|3390|3750|3890|3920|3890|4060|3950|4180|4270|4280|4550|4590|4550|4370|4350|4550|4310|3980|4230|4090|3850|3810|3930|3960|3950|3960|4040|3740|3670|3670|3620|3850|3740|3440|3360|3540|3510|3860|3080|2890|2800|2680|2640|2590|2470|2420|2320|2210|2110|2100|2100|2070|2040|1940|1930|1910|1930|1990|1960|1960|1870|1920|1960|1960|2010|1950|1960|1940|1850|1850|1830|1760|1650|1620|1640|1600|1580|1560|1540|1550|1620|1600|1530|1540|1540|1530|1590|1700|1690|1640|1610|1590|1650|1580|1540|1500|1470|1560|1550|1600|1610|1580|1630|1630|1620|1610|1620|1610|1540|1510|1550|1660|1750|1790|1660|1660|1660|1520|1510|1390|1350|1300|1270|1310|1310|1360|1370|1410|1360|1340|1340|1380|1390|1300|1250|1370|1440|1440|1500|1450|1450|1420|1380|1430|1420|1420|1490|1530|1390|1270|1230|1080|1070|1080|1130|1040|980|990|1000|750|750|740|770|750|740|730|730|730|740|730|710|750|750|770|750|720|650|630|540|600|580|580|540|600|630|640|590|570|570|630|690|640|620|720|730|740|750|680|740|750|740|750
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1429|1339|1406|1398|1402|1602|1657|1669|1652|1637|1618|1677|1666|1759|1745|1718|1728|1791|1830|1843|1782|1814|1799|1804|1747|1715|1685|1690|1720|1699|1710|1663|1578|1578|1574|1524|1514|1553|1591|1569|1600|1613|1628|1629|1675|1608|1672|1742|1708|1635|1609|1755|1777|1719|1628|1729|1706|1715|1726|1728|1735|1660|1580|1600|1572|1510|1530|1606|1655|1751|1748|1776|1848|1840|1825|1840|1859|1830|1792|1812|1776|1793|1700|1443|1405|1384|1420|1444|1382|1290|1242|1212|1219|1201|1240|1263|1273|1248|1250|1167|1164|1136|1148|1156|1192|1205|1190|1150|1038|1037|1055|1064|1123|1090|1038|1005|1018|1018|946|940|960|983|950|946|955|946|936|939|889|889|883|831|891|892|897|905|938|963|978|953|950|954|960|968|938|898|945|918|889|830|835|833|812|790|799|785|778|784|779|811|806|828|823|855|939|896|837|835|817|759|751|750|726|710|688|657|664|688|659|640|640|646|671|679|649|707|715|599|613|588|582|569|589|593|589|569|564|595|595|590|596|577|591|570|538|529|535|518|518|527|529|539|545|521|520|510|495|484|490|462|456|487|483|510|488|449|448|459|433|425|414|415|411|417|445|449|441|446|463|460|462|460|448|461|464|468|450|443|458|440|446|449
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1433|1451|1458|1523|1530|1570|1609|1658|1619|1578|1562|1571|1560|1617|1627|1610|1638|1680|1878|1895|1914|1910|1899|1920|1917|1890|1828|1726|1749|1849|1840|1950|1915|1938|1943|1880|1870|1879|1892|1865|1878|1908|1890|1890|1877|1893|1935|1937|1920|1914|1899|1940|2010|2010|1996|2020|1989|1943|1855|1834|1824|1803|1804|1735|1718|1755|1749|1724|1736|1759|1764|1765|1773|1789|1769|1740|1805|1832|1835|1729|1718|1750|1763|1679|1607|1593|1580|1574|1539|1523|1513|1525|1539|1547|1549|1534|1539|1526|1538|1505|1500|1514|1518|1479|1448|1400|1388|1400|1380|1370|1346|1378|1375|1368|1349|1349|1329|1324|1309|1320|1324|1308|1312|1279|1274|1255|1254|1242|1240|1215|1211|1203|1215|1216|1170|1160|1190|1205|1216|1199|1214|1258|1248|1268|1267|1258|1279|1363|1392|1390|1337|1380|1407|1390|1354|1369|1351|1374|1350|1380|1345|1397|1350|1376|1362|1371|1380|1378|1375|1275|1250|1189|1197|1179|1228|1220|1197|1212|1177|1188|1260|1280|1203|1218|1204|1218|1200|1230|1330|1345|1343|1335|1360|1360|1403|1320|1324|1300|1269|1250|1277|1176|1230|1199|1180|1150|1110|1093|1017|934|927|938|935|925|925|949|973|1029|1078|1020|1009|1009|1031|1069|1060|1020|1003|1005|980|1013|987|980|950|973|1039|1039|1002|1006|1037|1002|998|994|981|1085|1097|1150|1150|1142|1197|1225|1238|1240
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3260|3170|3080|3100|2955|2915|2650|2625|2500|2565|2555|2590|2600|2870|2805|2655|2615|2600|2510|2485|2370|2435|2440|2420|2240|2185|2140|2070|2130|2170|2165|2180|2225|2155|2130|2065|2090|2245|2285|2220|2190|2220|2220|2330|2300|2185|2315|2350|2310|2180|2165|2305|2380|2460|2520|2670|2555|2480|2540|2440|2465|2255|2125|2055|2020|2130|2060|2040|2145|2190|2100|2050|2075|2080|1987|1993|2000|1925|1808|1693|1680|1669|1714|1500|1466|1526|1543|1580|1418|1381|1382|1310|1288|1230|1224|1145|1061|972|938|897|879|887|884|860|842|830|823|839|757|761|778|811|827|832|832|829|837|817|791|795|792|793|776|747|752|739|719|718|712|709|713|706|726|737|739|723|703|747|750|729|681|679|687|680|675|656|656|652|663|661|667|645|661|658|630|635|666|675|653|649|662|697|674|690|691|679|674|663|685|688|664|658|635|665|688|696|683|715|682|669|662|647|654|638|620|666|642|614|617|615|603|592|590|639|646|674|675|693|643|642|618|588|525|513|486|463|456|447|447|446|445|460|460|455|444|449|481|478|461|443|425|456|456|461|440|427|431|441|412|411|388|395|417|425|435|437|413|411|409|405|390|394|385|418|425|432|413|401|433|430|427|399
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2890|3110|3080|3270|3200|3290|3310|3290|3210|3170|3110|3040|3150|3310|3390|3430|3420|3250|3380|3440|3450|3670|3630|3390|3390|3370|3400|3390|3410|3240|3250|3350|3340|3300|3240|3020|2915|2915|3010|3050|3060|3040|2960|2850|2840|2530|2560|2585|2575|2415|2545|2665|2720|2770|2790|2960|2915|2975|2930|3000|3020|3090|3110|3060|3080|2960|2910|2885|2740|2735|2670|2760|2765|2770|2710|2575|2525|2450|2410|2380|2340|2465|2495|2395|2465|2485|2560|2635|2650|2615|2560|2570|2615|2480|2495|2470|2485|2440|2450|2440|2380|2295|2260|2200|2185|2205|2220|2310|2300|2305|2310|2410|2410|2430|2430|2455|2475|2440|2370|2365|2320|2345|2345|2375|2385|2410|2380|2335|2270|2290|2265|2270|2350|2325|2460|2435|2520|2565|2600|2615|2645|2645|2630|2520|2520|2530|2570|2440|2585|2650|2725|2760|2820|2740|2705|2640|2460|2465|2460|2690|2850|2935|2940|3120|3140|3140|3020|2990|3040|2970|2840|2775|2785|2845|3140|3090|3210|3250|3160|3110|3210|3080|3100|2980|2905|3270|3500|3500|4010|4250|3570|3570|3150|3110|2965|2910|2660|2670|2680|2400|2415|2340|2515|2730|2680|2170|2200|2230|2065|1960|1772|1864|1789|1642|1877|1884|1805|1830|1905|2170|2165|2400|2485|2660|2740|2660|2655|2635|2735|2820|2745|2750|2900|3050|3220|3260|3250|3060|2985|2955|3190|3200|2995|3130|3160|3330|3200|2960|3090|2965|2880|2540
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1683|1658|1606|1705|1664|1681|1720|1642|1605|1578|1542|1528|1472|1542|1581|1603|1655|1707|1659|1698|1667|1710|1711|1765|1779|1742|1725|1798|1814|1825|1582|1669|1703|1701|1689|1596|1595|1601|1553|1541|1484|1429|1470|1513|1455|1355|1490|1490|1480|1375|1349|1398|1400|1395|1413|1555|1518|1560|1535|1565|1605|1521|1475|1462|1417|1462|1430|1470|1470|1477|1375|1410|1366|1320|1256|1250|1141|1125|1151|1149|1100|1047|1016|979|996|1033|1069|1053|1094|1103|1074|1092|1100|1097|1109|1095|1097|1103|1112|1052|1064|1067|1067|992|979|974|997|1048|1041|1037|1059|1124|1151|1133|1194|1249|1304|1272|1265|1262|1263|1327|1373|1404|1405|1373|1374|1357|1346|1314|1350|1376|1419|1406|1406|1470|1508|1550|1566|1533|1473|1489|1459|1444|1464|1348|1374|1467|1477|1489|1544|1567|1556|1492|1468|1519|1495|1495|1443|1515|1558|1634|1644|1552|1598|1525|1508|1414|1420|1403|1266|1315|1359|1445|1485|1559|1508|1500|1448|1412|1433|1435|1460|1337|1351|1469|1556|1476|1548|1551|1583|1574|1495|1700|1700|1708|1599|1549|1495|1518|1576|1560|1429|1375|1429|1410|1219|1108|1100|1097|1081|1094|1173|1114|1046|1030|1046|968|981|965|967|993|969|978|976|946|851|853|875|905|861|867|840|879|898|900|890|850|886|852|830|837|801|814|812|838|790|751|777|755|749|755
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3390|3230|3200|3380|3320|3370|3490|3690|3680|3500|3520|3280|3240|3260|3440|3560|3500|3560|3640|3660|3670|3680|3650|3680|3560|3650|3280|3150|3250|3610|3600|3650|3710|3780|3880|3860|4030|3990|3960|3740|3730|3800|3580|3980|4040|3680|3590|3620|3750|3760|3910|3820|3820|3930|4060|4240|4270|4440|4460|4400|4500|4563.6001|4600|4563.6001|4390.8999|4409.1001|4354.5|4481.7998|4590.8999|4790.8999|4745.5|4845.5|4963.6001|4518.2002|4318.2002|4354.5|4436.3999|4290.8999|4081.8|4081.8|4090.8999|4000|3818.2|3809.1001|3718.2|3618.2|3554.5|3600|3618.2|3618.2|3645.5|3618.2|3627.3|3572.7|3527.3|3563.6001|3572.7|3618.2|3663.6001|3690.8999|3572.7|3500|3363.6001|3381.8|3390.8999|3345.5|3345.5|3581.8|3563.6001|3563.6001|3654.5|3836.3999|3745.5|3890.8999|3743.8|3727.3|3719|3710.7|3586.8|3652.8999|3760.3|3636.3999|3562|3677.7|3677.7|3719|3719|3719|3586.8|3454.5|3462.8|3396.7|3495.8999|3454.5|3446.3|3462.8|3471.1001|3545.5|3603.3|3528.8999|3537.2|3595|3652.8999|3512.3999|3520.7|3669.3999|3752.1001|3429.8|3396.7|3413.2|3528.8999|3528.8999|3611.6001|3710.7|3702.5|3471.1001|3247.8999|3140.5|3206.6001|3264.5|3132.2|3198.3|3330.6001|3363.6001|3289.3|3338.8|3256.2|3057.8999|2870|2832.5|2764.8|2719.8|2652.1001|2742.3|2757.3|2809.8999|2809.8999|2982.7|2922.6001|2877.5|2847.5|2862.5|2967.7|2945.2|2847.5|2779.8999|2764.8|2749.8|2840|2809.8999|2855|2855|2892.6001|2915.1001|2742.3|2817.3999|2817.3999|2870|2787.3999|2719.8|2757.3|2832.5|2862.5|2885|2982.7|3012.8|2907.6001|2787.3999|2870|2952.7|2997.7|3110.3999|3125.5|3005.3|2870|2885|2877.5|2817.3999|2764.8|2569.5|2554.5|2614.6001|2622.1001|2847.5|2764.8|2772.3999|2667.2|2704.7|2779.8999|2907.6001|2847.5|2817.3999|2719.8|2772.3999|2817.3999|2870|2945.2|2915.1001|2930.1001|2990.2|2915.1001|2817.3999|2704.7|2900.1001|3005.3|2834.5|2814|2554.5|2588.6001|2725.2|2827.7|2807.2
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1032|949|1006|1134|1133|1162|1064|1058|1067|1115|1125|1192|1176|1295|1293|1220|1263|1306|1294|1178|1117|1162|1134|1104|1077|1046|1051|983|1019|1030|1034|1102|1106|1023|981|980|957|990|1013|974|977|982|1034|1084|1026|1018|1088|1123|1095|1025|1046|1043|1117|1098|1239|1370|1305|1362|1379|1343|1342|1295|1233|1192|1150|1156|1147|1099|1110|1126|1100|1025|1029|1035|1049|1065|1073|1034|970|954|948|960|979|832|814|795|801|821|784|761|738|713|704|718|705|686|659|648|643|647|642|651|644|623|618|604|589|567|547|553|557|592|596|592|595|593|583|591|573|572|572|564|558|540|540|536|508|505|500|508|517|514|518|515|499|496|517|534|539|532|519|539|559|562|560|534|515|522|529|539|580|564|596|577|570|547|512|512|499|495|492|506|511|518|500|514|502|499|516|517|497|453|441|441|457|457|462|465|442|445|419|423|427|413|401|432|433|402|407|401|411|398|412|439|414|405|398|418|400|376|378|328|315|323|335|326|314|321|311|284|276|294|294|284|276|285|308|314|321|308|299|324|320|337|336|339|335|342|346|332|324|324|310|324|340|333|303|308|325|318|319|329|335|351|358|366|332|339|358|351|362|364
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1337|1353|1364|1361|1339|1370|1354|1359|1338|1311|1344|1287|1284|1344|1367|1396|1487|1499|1506|1466|1440|1440|1412|1377|1350|1338|1336|1305|1357|1383|1371|1395|1351|1367|1352|1320|1294|1325|1366|1352|1393|1345|1315|1305|1261|1210|1275|1296|1303|1291|1287|1403|1382|1421|1450|1479|1460|1438|1438|1464|1486|1438|1408|1398|1372|1415|1398|1406|1477|1423|1351|1371|1370|1323|1259|1262|1274|1269|1269|1195|1152|1178|1124|1094|1085|1115|1030|1017|984|963|984|998|997|1021|997|1036|1008|1007|1030|1059|1059|1035|1017|974|978|962|966|994|995|971|976|1000|1007|978|990|1007|1009|1014|954|943|932|965|959|976|966|955|919|911|912|910|887|847|875|849|850|846|851|872|876|852|860|855|843|837|852|844|860|867|847|851|866|879|895|890|869|851|839|848|846|830|833|847|868|897|897|914|895|881|885|887|868|856|860|863|878|893|890|929|905|897|908|899|863|825|825|843|850|856|902|886|887|867|870|927|926|939|900|943|923|844|847|842|849|843|822|844|835|800|755|740|735|758|728|689|709|704|729|729|740|704|685|708|703|700|730|705|708|730|748|757|737|745|720|726|762|753|758|717|660|650|685|695|697|722|724|747|766|775|824|796|800|831
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3490|3380|3290|3340|3120|3010|2980|3050|3000|2875|2800|2750|2705|2835|2780|2570|2685|2695|2610|2650|2595|2625|2625|2640|2650|2620|2460|2490|2505|2530|2535|2480|2455|2365|2320|2305|2350|2320|2255|2330|2305|2310|2180|2245|2015|2030|2170|2360|2355|2310|2250|2370|2435|2445|2510|2535|2390|2505|2515|2575|2580|2705|2470|2475|2380|2545|2510|2530|2795|2850|2685|2865|2450|2330|2260|2310|2390|2340|2345|2080|2070|1989|2020|1965|1984|2045|2095|2135|2095|2025|2060|1998|1923|1847|1780|1794|1797|1800|1765|1744|1726|1733|1650|1627|1631|1635|1675|1679|1633|1650|1645|1700|1707|1695|1686|1707|1723|1755|1623|1596|1587|1595|1598|1544|1499|1490|1480|1475|1455|1480|1475|1457|1509|1552|1570|1572|1539|1540|1544|1508|1505|1522|1518|1514|1503|1464|1481|1561|1578|1623|1587|1483|1536|1534|1540|1545|1474|1438|1399|1403|1350|1415|1419|1467|1474|1444|1403|1359|1353|1329|1279|1279|1273|1368|1407|1424|1386|1375|1314|1297|1321|1320|1325|1248|1253|1333|1418|1382|1435|1415|1408|1403|1480|1448|1411|1358|1364|1394|1379|1424|1479|1480|1400|1470|1398|1300|1189|1180|1174|1169|1133|1166|1062|1035|1035|1027|1081|1069|1073|1043|1042|1063|1072|1084|1090|1075|1094|1134|1165|1214|1195|1204|1169|1144|1171|1179|1082|1083|1110|1073|1138|1143|1059|1115|1100|1198|1213|1340|1370|1404|1410|1445
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|285|285|290|285|282.5|282.5|282.2|284.8|287.2|281.2|273.8|273.8|272.5|277.5|283.8|278.8|280|285.2|295|285|290.8|286.2|287.5|266.2|271.2|287.5|282|265|266.8|271.2|275|283.8|295|287.5|302.2|324.8|320|327.5|337.5|332.5|320.5|312.5|291.2|297|325|325.8|337.8|346.2|339.5|349.8|346.8|350|362|370|367.5|383.8|391.8|392.2|395|401|397.5|362.5|370|381|375|417.5|360|378.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5990|5970|5930|5945|5900|5900|5930|5875|5760|5630|5635|5270|5300|5600|5560|5550|5580|5670|5665|5740|5665|5635|5655|5595|5460|5325|5260|5270|5445|5350|5295|5430|5435|5450|5360|5110|5105|5115|5125|5075|5095|5065|4835|4740|4685|4420|4455|4525|4515|4535|4405|4795|4900|4870|4955|5410|5405|5645|5795|5495|5535|5305|5135|5045|5075|5250|5215|5335|5415|5260|4850|4755|4760|4700|4430|4245|4290|4260|4250|4175|4025|3955|3865|3775|3805|3965|4200|4010|3970|4000|3925|3915|4020|3950|3995|4005|4300|4335|4240|4185|4250|4245|4175|4195|4210|4150|4020|3950|3940|3830|3715|3905|3910|3960|3900|4010|4040|3995|3940|3930|3725|3755|3875|3990|4030|4010|3970|3880|3775|3760|3710|3665|3810|3865|3890|3955|4105|4080|4160|3970|4110|4170|4050|4070|4085|3925|3990|4285|4345|4235|4520|4580|4690|4610|4520|4630|4595|4645|4360|4540|4655|4790|4815|4670|4750|4540|4465|4335|4415|4255|4050|3960|3750|3960|4000|4060|3980|4000|3640|3610|3570|3440|3480|3350|3250|3365|3460|3445|3480|3465|3500|3465|3600|3995|4040|4010|3760|3665|3550|3405|3710|3715|3850|4075|3970|3550|3660|3575|3440|3300|3075|3155|3025|2910|3080|3015|3160|3085|3230|3120|3100|3205|3230|3355|3300|3410|3520|3570|3535|3555|3520|3625|3690|4010|4205|4120|3820|3640|3925|3795|3975|3980|3875|4110|4215|4525|4290|4115|4535|4470|4365|4350
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1377|1304|1356|1300|1280|1314|1290|1245|1294|1299|1296|1335|1343|1425|1420|1378|1252|1299|1299|1296|1209|1228|1245|1229|1220|1140|1074|1003|1043|1150|1148|1172|1207|1207|1257|1239|1273|1319|1322|1289|1360|1377|1302|1328|1274|1316|1491|1526|1485|1473|1390|1432|1494|1541|1545|1487|1427|1447|1499|1543|1597|1550|1515|1497|1495|1530|1548|1650|1746|1746|1688|1681|1700|1615|1550|1490|1460|1426|1445|1280|1184|1198|1174|1088|1075|1083|1123|1132|1080|1070|1039|1022|1022|1028|981|1016|1000|992|990|990|990|973|977|952|930|923|950|917|891|892|880|897|895|874|897|892|907|934|932|945|922|987|996|1010|1036|1015|1017|1023|995|929|937|920|858|893|871|787|802|799|815|754|749|774|787|779|767|711|733|750|775|810|808|793|818|802|795|777|738|735|738|689|722|740|744|773|778|777|782|736|734|748|690|730|754|747|718|713|674|680|650|637|638|617|595|589|569|658|670|694|728|718|680|695|618|582|597|634|604|590|547|483|472|421|445|466|452|425|372|375|350|333|329|334|290|280|302|313|315|300|309|298|304|335|334|362|358|373|382|400|377|393|375|375|363|371|359|359|293|337|357|370|433|430|441|493|504|521|530|573|588|592|594|586
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1219|1205|1232|1218|1196|1142|1136|1122|1108|1094|1077|1083|1086|1122|1154|1108|1107|1098|1075|1042|1018|1029|1031|974|969|944|922|904|916|921|918|928|900|847|848|833|831|830|841|864|862|850|847|842|830|798|815|768|780|755|770|819|792|789|800|826|820|829|842|857|856|917|877|853|881|902|905|928|941|946|937|910|876|836|835|847|837|850|854|856|853|867|900|886|880|880|876|889|902|818|830|830|820|790|785|773|743|741|733|727|728|717|717|706|703|687|725|809|805|788|809|835|841|846|864|844|845|824|804|790|795|806|769|763|765|768|771|759|748|749|759|748|767|758|760|742|755|768|762|742|753|770|772|773|765|750|757|772|778|777|789|784|795|800|790|795|777|738|727|722|742|764|785|725|715|702|694|685|703|709|697|680|679|675|679|689|679|690|685|669|666|649|657|648|642|640|659|673|695|695|715|698|713|719|695|684|680|688|675|646|679|663|701|694|694|662|625|614|620|620|595|594|570|548|553|555|541|517|534|502|508|537|528|547|547|523|503|501|507|506|492|492|485|491|512|510|490|526|555|554|580|582|562|589|594|605|594|624|633|618|624|629
04580|949896|/equities/kyudenko-corp|TOPIX500|670|665|650|713|690|733|747|765|762|751|740|743|737|775|772|781|780|777|742|715|715|725|703|659|639|616|587|563|560|569|585|599|610|608|620|615|623|634|652|644|658|680|639|643|670|672|697|704|720|725|721|677|707|702|717|746|737|739|745|784|796|785|787|785|781|756|753|760|771|784|796|843|850|850|845|842|837|834|841|784|769|796|818|780|744|759|797|818|760|758|747|727|720|703|705|704|706|690|670|680|685|666|665|652|668|685|700|700|691|697|671|696|701|699|739|675|633|608|597|570|585|574|560|555|547|546|554|522|522|518|519|524|510|513|515|501|509|516|516|515|512|523|523|524|520|504|524|545|537|540|550|552|555|533|525|532|523|515|500|500|497|518|530|525|504|488|475|466|489|462|450|443|443|443|444|447|438|440|440|445|445|454|448|452|444|442|446|450|454|456|462|436|430|434|419|416|420|423|416|423|420|418|428|430|430|419|426|433|430|427|429|434|432|431|433|434|438|437|415|396|393|419|431|445|445|445|438|445|445|447|442|439|443|447|444|459|448|445|449|425|415|420|427|393|416|416|420|421|430|445|445|445
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3350|3390|3430|3370|3420|3470|3480|3420|3410|3540|3570|3550|3490|3530|3450|3660|3700|3580|3320|3180|3160|3210|3190|3240|3060|3070|2980|2825|2855|2860|2800|2840|2835|2835|2840|2825|2845|2840|2835|2800|2755|2760|2740|2720|2720|2690|2705|2665|2665|2645|2560|2660|2675|2650|2720|2780|2750|2700|2685|2725|2740|2785|2805|2800|2815|2840|2715|2705|2710|2715|2700|2660|2690|2625|2610|2610|2590|2615|2600|2550|2540|2510|2505|2535|2535|2530|2535|2600|2610|2580|2550|2550|2490|2450|2450|2445|2450|2460|2450|2445|2460|2370|2325|2320|2290|2240|2280|2320|2320|2265|2255|2270|2280|2315|2310|2315|2330|2300|2245|2080|2080|2080|2090|2060|2090|2080|2080|2095|2085|2065|2090|2020|2070|2100|2100|2100|2100|2095|2125|2070|2050|2060|2080|2100|2100|2130|2120|2135|2095|2085|2075|2050|2050|2020|1997|1989|1950|1940|1887|1895|1907|1933|1940|1919|1940|1940|1990|1945|1955|1923|1914|1906|1892|1891|1881|1881|1855|1880|1862|1879|1888|1859|1844|1852|1845|1794|1838|1817|1836|1861|1876|1864|1918|1927|1850|1805|1805|1820|1815|1822|1799|1812|1827|1842|1893|1890|1908|1883|1871|1945|1937|1909|1895|1876|1840|1811|1780|1769|1809|1771|1761|1774|1764|1775|1758|1760|1752|1737|1763|1778|1737|1732|1680|1668|1670|1685|1665|1665|1679|1685|1697|1683|1650|1667|1706|1769|1777|1784|1795|1809|1823|1782
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4430|4460|4470|4470|4470|4630|4700|4740|4670|4590|4570|4620|4750|4710|4830|4810|4810|4510|4380|4520|4430|4370|4290|4210|4160|4160|4070|3970|4060|4050|4010|4070|4100|4110|4180|4160|4100|4160|4220|4100|4140|4040|3950|3960|3920|4010|4120|4240|4210|4310|4020|4110|4160|4250|4420|4460|4410|4400|4510|4620|4590|4530|4540|4510|4520|4460|4580|4510|4660|4690|4620|4650|5050|5130|4860|4700|4780|4830|4870|4740|4700|4660|4620|4540|4350|4400|4250|4320|4070|4070|4170|4210|4290|4160|4160|4040|4090|4100|4110|4100|3910|3960|3940|3960|3980|4010|4030|4070|4090|4100|4090|4120|4050|4030|4230|4100|4140|4090|4070|4040|4060|4110|4040|4070|4130|3840|3800|3810|3780|3810|3850|3810|3750|3780|3780|3670|3820|3810|3890|3870|3760|3860|3920|4010|4060|4180|4300|4330|4510|4510|4520|4560|4520|4510|4410|4430|4200|4080|4020|3970|4140|4230|4250|4500|4180|4140|4150|4240|4020|3900|3800|3870|3760|3820|3820|4000|4050|3960|3680|3700|3870|3910|4030|4130|3990|4180|4440|4220|4290|4450|4300|4200|3830|3720|3630|3570|3480|3470|3380|3390|3540|3680|3660|3740|3480|3550|3610|3720|3730|3640|3610|3750|3810|3700|3720|3490|3550|3580|3540|3300|3170|3050|3070|3190|3280|3390|3250|3320|3250|2980|2860|2850|2925|3090|3340|3360|3420|3180|3210|3200|3240|3490|3340|3740|3750|3860|3680|3680|3830|3900|3610|3650
04586|946264|/equities/lintec-corp|TOPIX500|2530|2595|2575|2665|2505|2580|2570|2545|2445|2370|2340|2175|2170|2325|2220|2320|2360|2450|2535|2470|2435|2390|2375|2400|2435|2375|2435|2430|2645|2760|2760|2825|2840|2740|2785|2745|2765|2795|2860|2960|2955|2935|2830|2950|2805|2830|2995|3070|3000|2895|2920|3040|3050|3000|2830|3030|2935|2980|3110|3140|3120|3030|2980|2950|2790|3050|3040|3190|3380|3490|3280|3080|3060|2880|2825|2795|2850|2625|2760|2380|2190|2190|1979|1949|1876|1860|1825|1720|1699|1772|1787|1779|1782|1896|1909|1862|1880|1806|1808|1819|1827|1804|1727|1693|1646|1608|1590|1608|1600|1597|1591|1613|1625|1572|1518|1484|1522|1506|1545|1560|1585|1600|1599|1605|1586|1582|1571|1577|1488|1472|1462|1474|1422|1438|1450|1455|1494|1550|1575|1530|1519|1545|1571|1579|1500|1439|1425|1530|1540|1591|1610|1615|1648|1620|1555|1615|1636|1629|1590|1622|1662|1715|1710|1709|1720|1755|1715|1714|1710|1701|1645|1629|1652|1695|1746|1779|1795|1830|1719|1700|1720|1705|1726|1613|1600|1688|1685|1590|1640|1550|1559|1535|1582|1503|1514|1539|1550|1521|1440|1414|1460|1385|1323|1324|1294|1281|1282|1211|1200|1170|1137|1140|1145|1165|1105|1022|980|990|1001|1000|998|1010|1015|995|967|975|994|998|960|945|950|954|958|990|990|993|975|993|999|975|974|983|969|1001|1019|1029|1030|1038|1010|1040|1053|1024
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|667|665|693|726|724|710|721|720|727|723|693|697|697|727|727|730|653|685|636|624|620|604|626|623|634|620|571|526|532|550|621|626|623|634|645|639|624|637|646|633|636|644|636|654|670|673|731|748|766|780|818|774|773|774|778|808|764|763|749|739|742|754|772|774|808|776|783|694|760|781|781|809|799|778|799|801|797|810|794|794|783|775|841|819|783|758|707|724|708|720|709|713|640|643|637|618|593|595|596|590|595|614|603|585|571|575|591|600|595|593|604|611|611|610|603|605|620|617|600|597|597|596|604|616|614|613|647|650|662|610|595|585|594|602|598|589|590|603|632|622|637|639|644|657|663|657|662|657|645|643|645|635|648|659|657|669|661|641|638|644|635|637|642|632|623|623|609|614|642|650|638|625|620|603|606|583|574|583|576|590|596|597|606|605|615|618|618|626|644|641|651|658|660|657|641|614|599|593|577|522|531|534|538|527|538|540|604|524|517|517|517|516|533|533|521|515|509|500|495|473|470|491|499|503|504|510|479|479|476|490|477|484|486|506|522|529|533|535|535|525|512|503|502|511|500|499|471|460|461|458|448|439
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2570|2635|2680|2745|2720|2770|2715|2745|2710|2580|2570|2610|2610|2765|2760|2785|2790|2810|2675|2700|2630|2540|2525|2470|2400|2380|2390|2380|2445|2515|2460|2610|2560|2495|2530|2485|2550|2515|2600|2505|2475|2480|2490|2470|2375|2325|2320|2465|2405|2330|2320|2460|2520|2530|2530|2855|2640|2670|2680|2800|2745|2595|2520|2515|2415|2330|2355|2285|2380|2500|2460|2525|2530|2505|2465|2220|2250|2260|2290|2320|2220|2130|2030|1970|1929|1975|1990|1972|1913|1879|1913|1913|1874|1838|1824|1830|1859|1895|1918|1934|1891|1885|1868|1842|1887|1887|1913|1966|1927|1904|1923|1942|1987|2015|2055|2035|2050|1964|1925|1906|1875|1905|1910|1941|1920|1868|1890|1841|1844|1838|1871|1854|1842|1967|2010|1890|1968|2045|2085|2060|2075|2160|2220|2110|2110|2110|2200|2255|2300|2290|2360|2360|2380|2350|2350|2280|2245|2265|2260|2095|2100|2190|2190|2180|2210|2300|2295|2245|2225|2070|1989|2000|2020|2140|2100|2075|2125|2195|2070|2050|2065|2060|1994|1962|1926|2015|1999|2020|1938|1960|2055|2050|2080|2005|2065|1956|1920|1778|1670|1663|1650|1658|1695|1780|1770|1767|1685|1643|1658|1650|1665|1473|1430|1313|1261|1344|1410|1347|1390|1388|1426|1444|1475|1475|1750|1778|1730|1821|1876|1850|1818|1810|1740|1750|1679|1696|1699|1702|1731|1670|1715|1705|1798|1844|1840|1869|1838|1808|1895|1865|1914|1888
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|154.2|150.4|154.6|166.2|166.2|165.4|154.6|158.3|161.7|170.8|165.4|175|183.7|191.7|191.7|195.4|188.7|191.2|191.7|185.4|164.2|161.2|164.2|171.7|155.8|160.4|162.1|149.6|162.1|166.7|175.4|177.1|176.7|154.2|165|169.2|166.2|180|185.8|187.9|201.2|200.8|181.2|192.9|187.5|188.3|208.3|219.6|212.5|222.9|229.6|198.3|199.6|222.5|206.7|218.7|216.7|239.2|265|269.6|275|271.2|234.2|241.2|222.1|238.3|236.2|249.6|273.7|281.2|269.2|320|309.6|282.5|286.2|258.7|249.6|212.5|210.4|207.5|212.9|216.2|220.8|218.7|174.6|176.2|172.9|152.9|150|150.6|143.5|148.7|149.8|153.7|151.5|155.4|158.3|162.9|160|166|171|159.8|161.9|169.6|172.9|168.7|186.2|197.3|184.4|158.3|159.4|145.2|150.6|123.3|106.2|107.6|103.5|97.2|82.6|79.9|81.9|84|87.5|94.4|84|83.3|67.4|55.1|54.4|57.6|64.6|55.5|59.6|61.8|54.2|70.8|82.6|83.3|88.9|81.9|86.8|114.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3695|3710|3700|3720|3730|3820|3815|3750|3710|3745|3760|3800|3835|3815|3775|3685|3500|3570|3650|3725|3705|3610|3620|3645|3625|3555|3445|3455|3590|3600|3420|3505|3585|3625|3660|3630|3650|3685|3795|3800|3735|3790|3810|3855|3765|3580|3610|3755|3470|3470|3340|3385|3430|3400|3590|3450|3275|3270|3345|3355|3260|3095|3135|3070|2985|3060|3085|3110|3120|3170|3100|3235|3355|3370|3325|3245|3375|3350|3385|3360|3385|3215|2925|2830|2895|2890|2930|2900|2930|2885|2855|2925|2970|2985|3095|3145|3160|3205|3200|3215|3235|3260|3245|3170|3170|3140|3160|3215|3195|3190|3220|3365|3395|3250|3230|3250|3295|3330|3445|3690|3575|3575|3600|3615|3745|3720|3720|3725|3640|3675|3665|3650|3745|3775|3985|4060|4115|4125|4140|4045|4030|4135|4010|3925|3885|3850|3820|3975|3940|3950|3960|3925|4050|4060|3955|3965|3890|3745|3715|3775|3860|4070|4065|3985|3940|3870|3730|3845|3845|3775|3685|4005|4060|4135|4185|4375|4395|4430|4125|4145|4190|4200|4325|4040|4125|4235|4365|4440|4520|4460|4635|4645|4750|4890|5010|5080|4930|5275|5025|5070|5275|5115|4925|5240|5150|4715|4915|4705|4540|4330|4370|4590|4545|4460|4565|4475|4645|4670|4725|4590|4310|4450|4690|5120|5100|5160|5305|5505|5550|5595|5580|5600|5495|5615|5720|5735|5640|5465|5705|5750|5605|5550|5205|5540|5560|5725|5570|5285|5430|5475|5710|5740
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2560|2490|2475|2400|2435|2300|2265|2250|2220|2230|2195|2285|2250|2315|2245|2220|2205|2250|1975|1930|1895|1880|1835|1785|1760|1705|1710|1625|1665|1720|1785|1840|1865|1855|1860|1770|1725|1720|1800|1765|1780|1865|1825|1900|1865|1830|1915|1880|1835|1700|1715|1770|1830|1790|1855|1915|1835|1770|1810|1860|1855|1845|1835|1810|1790|1750|1735|1790|1910|1795|1585|1575|1595|1600|1475|1477.5|1465|1505|1500|1535|1520|1472.5|1470|1300|1220|1232.5|1192.5|1187.5|1110|1130|1157.5|1137.5|1150|1155|1165|1202.5|1270|1155|1157.5|1107.5|1107.5|1170|1177.5|1120|1105|1085|1047.5|1020|1012.5|1000|957|997|1005|985.5|1015|1002.5|1030|1057.5|1000|1005|957|971.5|887.5|898.5|902|896|898.5|895.5|937|805|811|804.5|824|834|801.5|734|755|758|778.5|782|804|806.5|806.5|824.5|800|799|815.5|812|791.5|820|837.5|823.5|830|810.5|815|843|779|785.5|777.5|774|747|767.5|755|773|720|690|667|660.5|665|652.5|649|629|598|598|587.5|589.5|550|550|536.5|539.5|532|519|532|524|518.5|545|554.5|550|513.5|486.5|515|512.5|510|529|534.5|538.5|534|554.5|550|542|530|508|499|477.5|492.5|487.5|484.5|489|484|470|470|471|459|451.5|445.5|447|445.5|455|445|441.5|427.5|419|411|422|415|410|420.5|421.5|420|442.5|430|428.5|414.5|425|443|449|378|389|409|395|374.5|355|345|350|360|362|355|349.5|371|384.5|384|384
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|893|829|810|814|752|729|730|728|724|735|742|780|756|804|750|715|679|666|634|608|595|602|611|611|610|611|601|569|588|604|613|618|608|583|598|590|586|617|632|630|636|640|638|628|594|581|610|628|613|572|581|624|622|632|675|690|675|668|658|646|637|626|607|596|569|592|589|590|648|652|623|629|656|657|652|650|667|636|610|572|572|588|567|548|524|540|525|556|503|470|473|470|476|479|458|438|428|400|400|399|387|380|380|374|351|350|344|350|349|353|330|342|351|355|362|354|352|360|336|340|328|320|309|305|296|291|286|282|277|290|293|284|282|286|285|287|288|303|300|295|281|286|274|268|265|247|251|255|256|259|267|261|270|269|276|273|266|265|260|267|280|294|303|328|302|303|295|281|277|260|220|218|213|212|214|223|224|211|205|201|194|184|188|185|186|197|201|206|221|209|202|196|185|191|179|191|184|171|157|154|155|150|165|161|158|151|134|139|132|122|118|121|118|115|122|121|119|115|119|114|113|117|127|135|134|126|127|128|120|115|110|111|111|111|112|114|110|126|125|125|127|133|119|148|149|150|139|143|151|148|139|133
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1507|1558|1508|1412|1424|1494|1508|1528|1521|1471|1440|1466|1481|1569|1575|1543|1480|1537|1587|1506|1497|1486|1414|1461|1515|1529|1518|1442|1513|1470|1612|1762|1755|1835|1835|1735|1781|1780|1905|1787|1839|1859|1672|1673|1648|1635|1733|1844|1839|1872|1937|2015|2025|1999|2125|2225|2210|2205|2410|2490|2465|2385|2400|2315|2195|2265|2245|2265|2320|2225|2320|2435|2450|2465|2395|2310|2370|2310|2335|2255|2090|2185|2050|1853|1897|1928|1936|1945|1890|1877|1876|1867|1829|1795|1767|1692|1650|1570|1547|1553|1539|1523|1527|1511|1523|1467|1438|1394|1389|1365|1359|1445|1454|1495|1548|1559|1450|1407|1364|1392|1395|1399|1393|1412|1378|1370|1372|1352|1345|1358|1385|1409|1443|1414|1415|1360|1420|1457|1478|1414|1400|1418|1490|1468|1459|1413|1426|1346|1360|1395|1441|1417|1487|1522|1595|1594|1547|1542|1504|1577|1730|1789|1762|1751|1668|1710|1710|1749|1680|1696|1627|1546|1488|1465|1460|1483|1454|1389|1360|1343|1375|1388|1422|1365|1308|1406|1475|1423|1490|1535|1561|1574|1476|1548|1458|1475|1374|1320|1283|1126|1177|1200|1255|1308|1134|1108|1099|1108|1018|1015|1015|1061|1030|1005|1010|1025|1038|1012|1020|970|982|1028|1045|1108|1082|1100|1155|1165|1118|1167|1170|1184|1128|1192|1246|1268|1127|1119|1178|1193|1225|1297|1284|1342|1365|1456|1389|1409|1475|1456|1500|1495
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3840|3960|3940|3790|3650|3680|3710|3740|3640|3930|3880|3940|3900|3990|3940|3540|3470|3370|3270|3150|3190|3380|3340|3350|3100|3050|2930|2830|2865|2850|2830|2840|2750|2740|2830|2820|2785|2825|2825|2775|2815|2800|2745|2800|2680|2615|2600|2605|2580|2550|2520|2615|2600|2720|2820|2900|2910|2835|2905|2950|3030|2975|2980|2940|2945|3040|2940|2875|3030|3150|2770|2735|2640|2635|2630|2620|2590|2565|2515|2530|2515|2510|2580|2545|2605|2730|2680|2755|2630|2585|2585|2525|2510|2515|2525|2630|2510|2420|2400|2420|2415|2480|2455|2335|2320|2280|2310|2345|2375|2305|2260|2285|2315|2340|2315|2285|2370|2345|2350|2310|2250|2270|2105|2005|1941|1890|1842|1827|1810|1844|1843|1840|1848|1812|1760|1715|1765|1788|1862|1852|1858|1882|1889|1940|1945|1911|1866|1821|1827|1830|1764|1750|1755|1740|1728|1734|1720|1690|1634|1650|1670|1645|1630|1629|1652|1660|1635|1533|1437|1360|1360|1303|1389|1385|1385|1388|1395|1359|1309|1310|1333|1313|1292|1340|1370|1409|1388|1329|1355|1350|1400|1379|1392|1399|1328|1298|1287|1291|1260|1221|1224|1243|1237|1244|1247|1240|1245|1262|1255|1290|1279|1311|1303|1264|1256|1246|1250|1273|1284|1244|1300|1340|1327|1378|1378|1360|1317|1325|1330|1401|1398|1383|1368|1409|1420|1420|1385|1383|1402|1418|1382|1388|1369|1435|1442|1433|1380|1360|1448|1399|1400|1420
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3410|3385|3365|3425|3295|3120|3215|3400|3425|3380|3400|3390|3440|3680|3680|3595|3980|4100|4125|4090|4025|4165|4125|4085|4025|3925|4010|4045|4245|4200|4005|4050|3925|3860|3750|3585|3565|3630|3780|3775|3765|3800|3705|3775|3950|3765|3890|3875|3595|3415|3305|3485|3470|3690|3655|3940|3885|3735|3765|3790|3770|3635|3555|3465|3305|3395|3385|3370|2945|2750|2675|2690|2765|2765|2790|2790|2740|2690|2655|2740|2620|2695|2885|2690|2760|2650|2630|2550|2360|2235|2185|2220|2235|2240|2235|2365|2280|2250|2190|2120|2110|2065|2060|2035|2075|2050|1975|1995|1945|1890|1825|1950|1965|1860|1795|1805|1820|1815|1755|1770|1765|1750|1750|1660|1680|1665|1615|1610|1640|1620|1595|1610|1670|1690|1630|1590|1665|1715|1735|1720|1775|1825|1840|1815|1795|1775|1840|1960|1915|1935|1930|1895|1940|1835|1825|1825|1785|1790|1655|1740|1765|1840|1865|1870|1725|1775|1760|1770|1800|1730|1685|1575|1520|1565|1565|1595|1565|1535|1440|1435|1445|1410|1405|1350|1415|1505|1530|1435|1495|1510|1445|1455|1495|1610|1540|1570|1570|1620|1520|1485|1525|1460|1535|1570|1660|1530|1455|1360|1295|1210|1210|1195|1105|1075|1110|1100|1105|1100|1150|1115|1115|1260|1280|1315|1300|1275|1245|1265|1120|1150|1110|1120|1165|1225|1285|1265|1235|1320|1375|1420|1390|1340|1340|1465|1485|1605|1475|1555|1640|1670|1675|1690
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1958|1989|2190|2210|2205|2235|2280|2300|2280|2275|2240|2190|2180|2255|2265|2295|2365|2440|2255|2265|2240|2250|2280|2245|2290|2305|2220|2100|2150|2240|2380|2385|2360|2370|2400|2460|2410|2250|2215|2200|2175|2120|2110|2165|2155|2095|2100|2060|2045|1978|2050|2170|2155|2170|2180|2230|2190|2140|2110|2070|1984|1928|1895|1910|1905|1927|1900|1967|2050|1982|1797|1725|1729|1747|1729|1705|1702|1658|1680|1728|1746|1790|1816|1800|1693|1743|1825|1810|1591|1523|1500|1479|1477|1474|1443|1415|1468|1482|1498|1505|1533|1505|1471|1475|1466|1388|1358|1331|1314|1314|1330|1345|1417|1494|1498|1493|1443|1465|1322|1320|1305|1308|1285|1169|1136|1150|1190|1179|1041|984|970|955|1035|1052|1040|1160|1192|1196|1215|1300|1318|1309|1346|1364|1354|1352|1437|1551|1592|1620|1669|1676|1682|1702|1639|1610|1635|1655|1583|1449|1440|1430|1418|1381|1410|1394|1310|1350|1469|1475|1398|1335|1327|1302|1245|1195|1170|1134|1064|1100|1081|1010|948|950|950|963|899|912|935|909|910|955|927|890|856|843|833|868|883|913|921|916|891|899|903|913|901|901|896|910|927|966|955|968|913|908|900|904|905|869|884|899|890|918|911|906|874|873|839|815|806|804|818|818|850|862|845|870|919|906|870|846|847|820|816|802|798|695|690|694|707|685
04603|952986|/equities/meitec-corp|TOPIX500|3520|3630|3570|3930|3920|3920|3900|3900|3880|3820|3630|3680|3660|3850|3840|3940|4000|3890|3960|3960|3860|3760|3700|3780|3780|3800|3830|3670|3650|3680|3760|3880|3850|3770|3820|3650|3760|3810|3840|3800|3920|3930|3930|3870|3780|3710|3820|3750|3760|3750|3670|3710|3640|3670|3700|3930|3960|3890|3880|4030|4050|3990|4120|4060|4010|4000|3960|4060|4120|4230|4220|4160|4130|3960|3870|3840|3920|4030|3990|3810|3780|3870|3850|3770|3900|3960|3950|3800|3810|3760|3700|3650|3550|3570|3480|3520|3590|3560|3480|3480|3460|3440|3400|3300|3390|3470|3540|3620|3550|3480|3520|3710|3910|3840|3710|3680|3610|3700|3650|3700|3720|3850|3920|3880|3900|3880|3890|3820|3670|3670|3670|3670|3720|3820|4230|4070|4080|4070|4150|4000|3960|4060|4070|4070|4120|4140|4040|4050|4180|4420|4500|4390|4380|4400|4350|4130|4090|3900|3720|3820|4040|4050|4100|4220|4220|4200|3980|4230|3890|3940|3900|4010|4000|4000|4050|4040|4090|4120|4120|3950|4020|3990|4040|3880|3890|4250|4250|4040|4370|4210|4080|4220|4040|3950|4350|4380|4260|4340|4120|3980|4050|3870|3930|3950|4080|3700|3600|3400|3580|3550|3380|3380|3640|3050|3130|3300|2970|2910|2915|2890|2510|2760|2805|2760|2665|2670|2660|2775|2970|3020|2960|2950|2720|2800|3050|2985|2755|2785|2835|2780|2860|2870|2705|2865|2900|3100|3100|3250|3470|3520|3510|3570
04605|952166|/equities/milbon-co-ltd|TOPIX500|1378.8|1390.2|1371.2|1428|1428|1401.5|1397.7|1401.5|1393.9|1420.5|1424.2|1450.8|1447|1428|1424.2|1401.5|1390.2|1310.6|1314.4|1382.6|1329.5|1265.2|1329.5|1390.2|1424.2|1447|1473.5|1465.9|1496.2|1488.6|1484.8|1518.9|1477.3|1477.3|1553|1549.2|1541.7|1518.9|1632.6|1640.2|1693.2|1697|1704.5|1791.7|1784.1|1859.8|1863.6|1947|1784.1|1806.8|1776.5|1814.4|1780.3|1799.2|1878.8|2011.4|1965.9|1969.7|1950.8|2015.2|1935.6|1787.9|1674.2|1590.9|1575.8|1621.2|1553|1651.5|1795.5|1810.6|1784.1|1575.8|1583.3|1439.4|1469.7|1450.8|1527.8|1527.8|1499.4|1414.1|1407.8|1363.6|1382.6|1401.5|1284.7|1297.3|1316.3|1303.7|1382.6|1436.2|1313.1|1234.2|1234.2|1177.4|1136.4|1126.9|1149|1126.9|1111.1|1095.3|1108|1120.6|1108|1066.9|1082.7|1057.4|1032.2|1032.2|1032.2|1025.9|988|1029|988|975.4|978.5|972.2|988|956.4|937.5|917|912.2|947|943.8|931.2|923.3|896.5|909.1|907.5|907.5|898|921.7|912.2|945.4|943.8|947|947|912.2|912.2|926.5|924.9|943.8|969.1|1003.8|1010.1|1010.1|1010.1|1016.4|1013.3|1022.7|959.6|984.8|1006.9|1029|1060.6|940.7|945.4|940.7|918.6|909.1|915.4|921.7|924.9|939.1|899.6|905.9|898|823.9|823.9|838.1|828.6|812.8|822.3|817.5|831.8|850.7|910.7|915.4|917|909.1|905.9|931.2|928|915.4|918.6|931.2|959.6|864.9|838.1|918.6|915.4|899.6|915.4|932.8|975.4|770.2|746.5|760.7|741.8|685|710.2|719.7|715|763.9|751.3|771.8|789.1|801.8|801.8|852.3|877.5|877.5|879.1|861.7|852.3|887|847.5|740.2|726|729.2|756|789.1|817.5|833.3|853.9|841.2|896.5|931.2|965.9|887|921.7|910.7|931.2|994.3|1001.5|1047.4|1004.4|947|947|941.2|1061.8|1084.7|1070.4|1079|1182.3|1256.9|1213.8|1142.1|1119.1|1147.8|1133.5|1208.1|1202.4
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|708|695|707|746|708|727|731|773|776|742|744|742|740|815|793|791|769|824|832|838|821|843|848|842|826|822|808|756|786|769|733|743|693|670|676|647|657|670|691|683|697|699|633|636|570|544|599|638|629|614|618|653|722|685|697|788|765|766|814|826|830|842|727|718|705|716|704|725|735|737|693|742|734|675|663|650|683|690|653|646|606|571|561|449|459|475|491|477|475|476|472|471|484|477|472|468|473|459|447|446|450|453|455|453|443|439|433|434|431|429|437|472|475|479|503|505|510|498|479|486|475|455|449|455|458|456|447|439|435|434|424|431|444|446|471|458|472|483|480|461|476|494|494|473|469|463|465|482|480|490|499|495|518|513|516|510|485|485|485|512|546|558|545|550|562|540|537|531|549|545|511|502|488|506|528|542|585|576|545|532|527|535|575|575|555|606|645|653|677|630|614|600|618|640|622|611|589|515|480|499|528|523|540|567|530|469|448|452|417|399|389|389|377|360|381|385|400|401|445|461|485|503|492|526|501|464|475|484|479|455|417|428|453|502|546|545|516|595|622|569|596|591|579|627|640|658|655|679|713|719|663|648
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|745|693.3|705|691.7|690|698.3|696.7|701.7|705|705|695|663.7|703.3|741.7|763.3|750|785|798.3|803.3|801.7|780|765|778.3|756.7|686.7|675|676.7|678.3|676.7|685|700|720|715|688.3|676.7|680|725|750|763.3|730|745|715|728.3|731.7|695|671.7|708.3|746.7|716.7|705|703.3|735|751.7|858.3|838.3|876.7|848.3|883.3|891.7|921.7|921.7|901.7|930|873.3|803.3|816.7|813.3|826.7|901.7|866.7|846.7|855|903.3|905|883.3|866.7|850|863.3|858.3|773.3|771.7|773.3|775|713.3|701.7|723.3|773.3|743.3|635|641.7|626.7|606.7|620|605|603.3|615|620|593.3|590|586.7|595|586.7|586.7|556.7|560|575|541.7|538.3|533.3|528.3|545|561.7|566.7|566.7|573.3|581.7|603.3|613.3|548.3|546.7|551.7|546.7|531.7|548.3|496.7|494.2|496.7|496.7|480.8|503.3|508.3|501.7|515|515|516.7|500|516.7|515|508.3|508.3|523.3|513.3|488.3|499.2|515|511.7|523.3|556.7|551.7|556.7|603.3|613.3|598.3|590|633.3|568.3|578.3|591.7|598.3|610|653.3|650|650|658.3|658.3|621.7|600|554.4|558.9|564.4|564.4|563.3|553.3|550|544.4|551.1|573.3|577.8|536.7|502.2|520|516.7|553.3|548.9|555.6|598.9|586.7|568.9|587.8|561.1|555.6|534.4|520|538.9|544.4|561.1|558.9|555.6|556.7|542.2|546.7|521.1|490|502.2|480|461.1|443.3|447.8|427.8|408.9|406.7|371.1|402.2|370|381.1|363.3|370|375.6|373.3|352.2|358.9|376.7|376.7|387.8|374.4|372.2|401.1|415.6|423.3|428.9|407.8|408.9|414.4|427.8|432.2|430|423.3|364.4|382.2|378.9|386.7|404.4|432.2|440|444.4|414.4|384.4|410|453.3|441.1|442.2|422.2
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1085|1050|1074|1022|984|996|1003|1003|1006|1024|990|952|949|985|975|933|882|856|817|822|770|765|756|746|741|727|712|696|724|775|776|777|773|768|773|747|755|747|776|770|777|771|743|733|718|710|720|715|715|719|703|765|771|764|775|765|749|748|768|780|790|744|740|719|725|726|730|755|783|776|759|764|780|771|760|763|780|752|721|714|716|735|729|726|714|738|824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3100|2760|2810|2815|2650|2650|2735|2765|2760|2810|2815|2800|2760|2855|2760|2615|2540|2515|2425|2230|2175|2245|2250|2285|2280|2285|2215|2070|2160|2260|2320|2330|2275|2175|2240|2235|2190|2325|2435|2470|2505|2490|2450|2415|2380|2245|2260|2355|2285|2255|2255|2425|2440|2505|2645|2810|2800|2890|2940|2785|2720|2710|2620|2630|2640|2720|2645|2625|2850|2815|2620|2600|2720|2760|2670|2655|2705|2620|2550|2415|2410|2445|2345|2250|2165|2295|2245|2345|2130|1980|1900|1867|1843|1830|1798|1638|1613|1551|1565|1550|1522|1525|1529|1476|1449|1422|1424|1433|1433|1442|1396|1417|1455|1442|1490|1486|1476|1457|1427|1380|1315|1295|1293|1321|1327|1330|1325|1300|1281|1316|1321|1275|1283|1261|1252|1236|1265|1299|1260|1240|1213|1224|1207|1148|1147|1130|1105|1091|1072|1063|1071|1028|1077|1070|1090|1087|1085|1104|1084|1087|1061|1100|1203|1283|1278|1251|1236|1177|1180|1161|1087|1074|1040|1068|1115|1149|1140|1178|1146|1099|1077|1060|1066|1047|1053|1110|1165|1144|1245|1180|1110|1093|1018|1054|1007|1021|1021|1024|965|897|948|909|915|947|915|858|826|829|769|760|729|750|743|709|724|733|757|765|795|775|780|811|822|845|817|810|803|801|759|754|725|735|755|762|780|790|768|793|815|788|781|807|805|843|844|849|813|792|830|830|824|825
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1138|1132|1108|1134|1164|1246|1252|1262|1238|1231|1196|1194|1182|1233|1230|1206|1162|1143|1108|1097|1098|1131|1101|1105|1094|1091|1056|1077|1112|1111|1063|1057|1038|1029|1010|997|995|981|999|970|968|964|930|915|878|839|895|915|917|894|887|940|948|975|996|1045|1018|1022|1025|1033|1029|1001|965|936|927|941|927|915|970|974|964|891|897|889|854|845|860|880|860|801|775|780|750|713|708|741|758|747|699|638|599|603|607|591|583|596|607|605|595|595|596|595|600|600|598|583|582|583|577|561|560|584|593|557|547|553|559|552|549|556|551|540|522|529|514|510|504|500|491|499|505|497|511|516|518|513|517|534|538|523|536|551|546|548|539|535|551|527|516|508|519|514|545|554|556|569|548|559|559|534|566|613|644|650|647|617|618|593|568|553|526|530|514|541|540|532|490|482|445|428|445|437|466|447|435|490|514|541|534|514|505|487|517|543|537|512|509|502|460|430|444|437|437|471|445|381|383|396|362|344|329|340|337|329|334|342|350|343|364|342|328|344|337|347|334|339|321|330|297|289|277|283|285|317|345|350|321|299|333|327|376|373|356|399|409|410|411|412|461|452|430|436
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3830|3850|3900|4070|3750|3800|3760|3620|3900|3900|3900|3880|3790|4020|4040|3750|3640|3660|3410|3360|3160|3140|3100|3150|3130|3040|2930|2715|2855|2825|2870|2995|2895|2825|2790|2590|2635|2630|2720|2555|2555|2580|2440|2420|2350|2295|2395|2470|2440|2305|2265|2230|2320|2370|2455|2595|2505|2540|2575|2685|2840|2810|2595|2610|2595|2530|2505|2640|2840|2810|2560|2390|2405|2515|2535|2570|2040|1956|1830|1865|1863|1898|1838|1717|1610|1640|1567|1606|1506|1471|1424|1388|1396|1396|1395|1257|1250|1229|1246|1255|1246|1221|1194|1173|1179|1191|1184|1204|1211|1156|1206|1275|1266|1318|1399|1369|1343|1275|1298|1333|1325|1326|1315|1300|1253|1218|1204|1180|1160|1196|1204|1212|1255|1195|1194|1137|1205|1252|1257|1208|1235|1282|1287|1268|1276|1210|1290|1261|1267|1310|1334|1310|1377|1396|1403|1389|1352|1372|1305|1283|1335|1378|1408|1523|1480|1461|1428|1437|1418|1439|1290|1245|1220|1199|1228|1242|1143|1076|1023|978|1014|1019|1026|1012|989|1070|1100|1133|1215|1202|1202|1250|1140|1143|1065|1083|1092|1069|927|922|923|917|934|977|962|859|844|816|775|747|745|781|742|722|702|717|736|761|797|770|763|826|889|910|893|886|890|941|934|914|904|899|900|915|914|930|904|899|958|940|967|960|952|987|1006|994|907|879|897|919|997|997
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2130|2032|2126|2188|2142|2200|2222|2202|2280|2400|2486|2520|2580|2808|2770|2774|2646|2656|2536|2484|2438|2530|2504|2512|2314|2290|2286|2252|2404|2316|2294|2408|2424|2458|2598|2566|2522|2548|2666|2640|2682|2544|2384|2390|2318|2260|2468|2664|2644|2562|2532|2746|2812|2876|3010|3220|3150|3116|3102|3000|3132|2926|2784|2730|2670|2780|2718|2692|2884|2800|2696|2544|2544|2400|2266|2200|2254|2258|2156|1982|1948|1704|1630|1572|1588|1620|1634|1616|1500|1476|1440|1464|1514|1454|1304|1274|1198|1214|1198|1166|1154|1186|1166|1140|1090|1074|1050|1068|1050|1040|1044|1096|1098|1052|1052|1052|1092|1106|1076|1064|988|996|1012|992|1004|988|980|982|972|978|980|954|984|950|940|928|988|1028|1032|976|950|990|986|986|964|966|948|890|864|898|900|888|906|886|892|896|858|870|866|828|836|860|776|784|800|774|766|736|750|774|712|710|710|728|758|778|794|770|736|724|710|708|710|688|656|744|738|640|620|612|640|638|644|658|642|642|604|594|540|542|560|538|562|576|518|522|480|484|482|452|444|396|368|358|354|374|386|398|412|398|386|418|404|422|402|408|346|360|352|336|330|330|312|338|342|346|328|306|314|304|316|320|334|360|384|404|392|404|426|420|416|420
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7550|7360|7440|7650|7360|7900|7840|7880|7710|7860|7390|7360|6780|7180|7280|6980|6540|6300|6140|5690|5430|5580|5410|5360|5230|5080|5120|5010|5100|5260|5380|5510|5400|5270|5140|4990|5020|5120|5300|5030|5050|5060|4800|4780|4700|4720|4930|5080|4940|4850|4870|5040|5190|5230|5400|5760|5650|5760|5830|5860|5840|5710|5640|5540|5450|5500|5390|5280|5510|5500|5380|5430|5580|5520|5440|5510|5840|5380|5400|4700|4750|4700|4630|4320|4010|4160|4070|4420|3970|3560|3270|3230|3190|3100|2980|2860|2890|2920|2920|2940|2910|2840|2820|2810|2830|2780|2800|2800|2810|2810|2790|2880|2940|2920|2960|2970|2980|2870|2800|2830|2870|2840|2990|3060|3040|3030|2940|2930|2910|2940|2960|2990|3050|2990|3010|3010|3090|3210|3220|3170|3090|3180|3180|3130|2950|2820|2890|2930|2930|2900|2970|2920|2980|3050|3060|3070|2970|2990|2990|2960|3070|3170|3500|3580|3470|3470|3520|3440|3490|3450|3260|3180|3110|3210|3290|3330|3160|3160|2990|2960|3050|2990|3060|2930|2840|3050|3180|3270|3420|3420|3500|3470|3450|3720|3730|3840|3910|3910|3460|3220|3270|3230|3180|3320|3350|3120|3050|2740|2710|2580|2550|2780|2740|2700|2760|2820|2960|2940|3160|3070|3100|3280|3270|3300|3160|3080|3060|3210|3190|3000|2900|2870|2860|3060|3210|3200|2960|2910|2830|2740|2840|2970|2950|3360|3430|3490|3330|3470|3570|3540|3560|3500
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3860|3840|3880|4000|3520|3540|3540|3330|3490|3490|3470|3510|3420|3650|3650|3480|3280|3260|3130|3090|2930|2965|2920|2845|2850|2855|2780|2650|2770|2915|2935|3050|2945|2855|2765|2690|2740|2715|2760|2645|2590|2655|2585|2500|2415|2360|2475|2515|2495|2355|2320|2385|2420|2490|2565|2740|2570|2580|2620|2685|2790|2715|2665|2685|2625|2495|2440|2475|2600|2580|2450|2330|2365|2445|2445|2490|2130|2105|2080|2035|2030|2025|1984|1855|1797|1831|1699|1778|1670|1643|1544|1468|1478|1449|1445|1315|1283|1268|1284|1273|1257|1251|1224|1213|1227|1217|1234|1248|1244|1191|1210|1262|1270|1281|1351|1349|1337|1311|1319|1345|1330|1308|1293|1299|1263|1259|1254|1229|1189|1223|1245|1212|1254|1192|1195|1146|1165|1225|1238|1190|1198|1259|1281|1234|1239|1196|1277|1237|1240|1283|1304|1266|1336|1300|1314|1310|1245|1265|1206|1164|1243|1276|1304|1394|1326|1328|1324|1308|1266|1264|1178|1146|1117|1094|1139|1158|1087|1016|970|934|972|970|994|986|978|1038|1070|1089|1155|1179|1143|1185|1074|1063|985|1003|1004|1014|888|842|847|847|859|917|914|813|803|798|760|713|719|730|706|691|651|656|659|700|739|714|717|776|821|860|848|818|835|865|858|789|770|775|794|834|880|880|865|895|959|970|990|990|997|1032|1039|1006|933|911|935|931|973|980
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5960|5810|6100|6240|5870|6090|6360|6420|6460|6730|6810|6950|6980|7400|7030|6650|6420|6340|6400|6190|5970|6020|6100|5710|5720|5700|5570|5330|5670|5930|5940|6040|6200|5930|6170|6170|6230|6590|6840|6820|6850|6640|6260|6670|6490|6500|6700|7020|6820|6860|6960|7200|7730|8060|8310|8680|8220|8020|8250|8430|8370|8420|7900|7700|7880|8200|8150|8030|9580|9550|8500|8380|8500|7940|7680|7250|7740|7300|7130|6950|6620|6380|6630|6580|6180|6540|6570|7200|6440|6000|5750|5720|5670|5680|5690|5620|5440|5480|5490|5190|5280|5120|5120|4870|4780|4720|4580|4670|4620|4640|4720|4920|4990|4880|4940|5020|5120|4990|4830|4950|4860|4920|4830|4740|4620|4630|4560|4540|4350|4410|4440|4160|4300|4350|4380|4280|4420|4690|4710|4470|4450|4640|4590|4520|4440|4330|4530|4760|4680|4810|4970|4950|5090|5100|4870|4910|4390|4430|4250|4380|4590|5020|4920|5010|4860|4670|4630|4560|4730|4750|4570|4640|4560|4940|4890|5100|4880|4740|4480|4310|4300|4380|4550|4210|4100|4530|4680|4580|4530|4290|4300|4150|4180|4450|4490|4730|4200|4300|4210|3680|3860|3720|3630|3960|3820|3470|3320|3410|3280|3080|2930|3020|3090|3130|2980|2920|2900|2940|3030|2930|3030|3250|3210|3310|3070|3050|2910|3000|3010|2840|2740|2770|2910|3160|3130|3110|2780|2570|2510|2520|2390|2450|2400|2710|2620|2880|2940|3030|3230|3210|3180|3300
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|17150|16830|16250|16380|15480|15380|14810|14210|13150|13680|13780|13960|13940|14670|14510|14270|13400|12980|12980|12100|11930|11970|11840|11700|11320|11100|10620|9910|9990|9920|9930|10020|9670|9420|8920|8740|9020|9060|9000|9000|8710|8430|8400|7590|7620|7650|7940|7970|7800|7610|7620|8050|8170|8220|8220|8460|8250|8390|8250|8250|8320|8410|8400|8070|8110|8650|8570|9010|10780|11040|10750|10390|10700|10850|10640|10290|10600|9280|9380|8840|8680|8730|8810|8310|8240|8790|8970|9340|9100|8660|8230|8220|8320|8210|7730|7610|7250|7030|6920|6890|6930|6900|6900|6720|6720|6380|6490|6760|6680|6700|6720|6970|7120|7050|7180|7180|7300|7300|7010|6970|6770|6750|6540|6290|6330|6300|6340|6310|6280|6550|6590|6320|6320|6340|6350|6350|6630|6910|6930|6700|6740|6680|6710|6580|6570|6130|6200|6220|5830|6120|6220|6000|5900|5600|5560|5500|5330|5250|4950|4980|5000|5620|5580|5490|5480|5570|5660|5310|5360|5480|5260|5130|5180|5130|5420|5500|5410|5360|5250|5160|4810|4630|4760|4480|4290|4550|4790|4640|4790|4740|4150|4020|3920|4130|4220|4190|4200|4290|3990|3820|3550|3580|3390|3460|3700|3650|3440|3290|3220|3260|3230|3190|3230|3130|3060|3060|3070|3090|3040|2940|2670|2950|2940|2890|2880|2840|2700|2710|2700|2630|2480|2600|2550|2390|2440|2280|2110|2170|2240|2150|2270|2220|2080|2360|2380|2370|2260|2350|2480|2420|2520|2520
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1156.7|1146.7|1110|1143.3|1133.3|1096.7|1103.3|1093.3|1053.3|1053.3|1056.7|1110|1046.7|1063.3|1066.7|1063.3|1066.7|1000|1000|1003.3|1003.3|1026.7|1023.3|1030|1013.3|1020|1006.7|985|990|961.7|973.3|978.3|970|938.3|958.3|963.3|968.3|966.7|993.3|968.3|955|961.7|941.7|885|890|846.7|891.7|935|948.3|940|936.7|953.3|976.7|1013.3|985|1046.7|1030|1033.3|1070|1083.3|1090|1013.3|963.3|983.3|975|1010|1016.7|1003.3|1083.3|1100|1073.3|1050|1070|1050|1003.3|1033.3|1050|1026.7|985|931.7|918.3|893.3|925|890|871.7|920|911.7|948.3|923.3|846.7|810|758.3|741.7|750|763.3|796.7|798.3|805|798.3|770|773.3|766.7|748.3|768.3|773.3|723.3|706.7|716.7|700|691.7|700|730|733.3|725|726.7|716.7|733.3|740|705|693.3|666.7|663.3|661.7|640.7|610.7|603.7|603.3|613.7|600|601.7|571.7|565.7|575|559|567.7|565.3|579.7|581|583.3|576.7|554.3|565|568.3|593|584.3|584|571|583.3|587.3|592.3|593.3|594|619|626|637|602.7|593.3|578.3|559|564.7|583.3|624.3|609.7|596|616.3|581|565|549.7|562.7|556.3|546|498.3|478.3|464.3|468|482|484|493|493.3|493.3|488.7|484.7|486|438.3|441.3|446.7|459.7|462.7|470.7|470|474.3|470|465.3|466.7|483.3|476|475.7|476.7|476.7|475.3|473.3|469.7|470|476.7|480.3|503.7|508|505|494.7|488|479|464.7|480.3|491.7|500|500|473.3|453.3|441.7|433.7|459.7|476.3|462|501.7|504.7|499.7|489|517|528.3|531.7|526.3|526|506|504.3|482.7|486.7|467.3|506.3|516.7|513.7|512.3|507.3|502.7|517.7|529.3|533.3|526.7|516.7|533.3|540|546.3|543
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8720|8610|7860|7920|7310|7500|7710|7870|7880|7870|7870|8230|8240|8680|8970|8790|8600|8890|9170|9110|8970|8680|8600|8640|8620|8530|8590|8400|8840|9090|9290|9580|9240|9480|9410|9250|9280|9380|9540|9580|9780|9800|9540|9700|9720|9680|10100|9950|9710|9310|8960|9420|9420|9600|9950|10200|9830|9910|10300|10200|10200|9660|9450|9550|9480|9570|9270|9170|9580|9690|9430|9060|9230|9480|9610|9620|9660|9610|8850|8670|8710|8870|8850|7510|7340|7420|7530|7470|6900|6500|6220|6270|6190|5630|5450|5140|5100|4940|4990|5030|5090|5180|5250|5210|5200|5090|5000|5080|5060|4930|4960|5130|5150|5310|5380|5350|5310|5210|5160|5260|5080|5040|4960|4990|5110|5160|5170|4960|4640|4640|4600|4500|4580|4320|4320|4150|4290|4420|4440|4320|4290|4470|4620|4530|4270|4190|4330|4390|4350|4480|4880|4690|4990|4630|4730|4780|4810|4940|4760|4830|5350|5290|5320|5600|5090|4600|4460|4260|4010|3770|3300|3310|3220|3150|3220|3370|3310|3370|3280|3040|2980|2880|3020|3010|2380|2470|2800|3070|3140|3290|3260|3200|2560|2540|1900|1820|1490|1440|1130|1130|1180|1150|1130|1320|1340|970|966|871|768|789|770|787|738|707|700|717|778|978|1020|1050|1150|||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6330|6345|6295|6355|6240|6295|6110|6010|5870|5740|5695|5580|5545|5630|5635|5500|5555|5470|5330|5235|5170|5230|5180|5205|5185|5150|4925|4855|5100|4910|4910|5000|4850|4925|4965|4890|5050|5075|5230|5190|5260|5300|5200|5195|5115|5050|5225|5025|4885|4835|4820|5175|5345|5465|5445|5620|5715|5645|5805|5875|5910|6065|6095|5890|5770|5705|5545|5820|6100|5900|5875|5455|5475|5180|5070|5135|5295|5515|5525|4645|4560|4350|4150|3905|3885|3940|4135|4200|3840|3595|3540|3540|3545|3550|3565|3530|3540|3435|3475|3435|3390|3435|3380|3365|3440|3435|3505|3665|3635|3620|3495|3615|3735|3665|3850|3640|3650|3620|3440|3420|3425|3350|3195|3230|3255|3245|3250|3170|3115|3110|3125|3125|3230|3210|3210|3220|3205|3300|3325|3325|3410|3455|3500|3495|3470|3445|3425|3410|3435|3425|3565|3415|3390|3325|3325|3370|3425|3480|3355|3590|3645|3740|3760|3765|3700|3300|3285|3225|3275|3290|3165|3200|3185|3280|3335|3365|3315|3110|3020|3005|3070|3080|3070|3100|3040|3100|3135|3200|3350|3405|3395|3430|3515|3525|3545|3655|3330|3375|3330|3400|3515|3450|3585|3570|3550|3375|3380|3425|3425|3375|3215|3245|3075|3080|3150|3180|2990|2990|2990|2800|2885|2995|3050|3170|3110|2995|3030|3100|3195|2830|2750|2750|2725|2795|2850|2885|2655|2775|2905|2960|3035|3090|3135|3405|3540|3500|3380|3305|3385|3410|3450|3365
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|30|30.9|39.5|42.7|40.9|38|42|44.7|45.5|39.7|35.5|36.2|37.7|44.2|45.5|48.9|52.7|50.2|55.6|54.8|56.4|60|63.8|68.8|76.1|103.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1335|1365|1335|1355|1370|1405|1415|1425|1415|1455|1465|1510|1505|1575|1590|1520|1535|1540|1570|1580|1515|1480|1480|1490|1455|1395|1385|1380|1395|1410|1415|1430|1430|1425|1475|1475|1480|1505|1535|1510|1530|1525|1490|1525|1570|1560|1605|1620|1605|1590|1535|1555|1635|1655|1605|1645|1600|1590|1620|1630|1620|1675|1700|1675|1625|1545|1555|1750|1965|1980|1895|1860|1880|1875|1920|1890|1815|1725|1675|1620|1650|1645|1660|1605|1615|1675|1675|1740|1640|1595|1450|1470|1525|1550|1570|1600|1625|1625|1665|1645|1545|1500|1400|1380|1410|1400|1380|1390|1390|1395|1385|1420|1430|1455|1495|1485|1460|1475|1445|1435|1425|1380|1320|1290|1285|1250|1230|1225|1170|1185|1195|1180|1205|1210|1210|1185|1220|1250|1245|1220|1230|1240|1250|1185|1180|1185|1220|1240|1255|1265|1295|1300|1295|1295|1295|1250|1200|1200|1200|1185|1180|1205|1205|1135|1125|1150|1185|1175|1165|1125|1090|1055|1020|1015|1015|1030|1020|1030|985|965|1000|970|975|985|975|1000|990|1005|1035|1060|1050|1050|1095|1100|1045|985|990|1000|970|925|965|940|950|960|995|925|910|925|870|860|840|825|820|790|825|825|825|815|845|830|825|845|820|845|825|795|800|815|800|785|760|765|755|810|820|825|775|820|830|845|905|915|930|975|975|960|950|965|990|980|995|1010
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2460|2585|2805|2800|2785|2785|2840|3030|2975|2985|2950|2985|2955|3050|3035|2970|2770|2735|2720|2730|2585|2470|2425|2435|2420|2270|2265|2175|2175|2210|2190|2250|2240|2220|2270|2285|2215|2235|2220|2175|2160|2100|2195|2180|2170|2155|2180|2215|2220|2225|2170|2220|2195|2200|2190|2210|2150|2140|2145|2140|2110|2140|2140|2130|2120|2060|2055|2185|2225|2235|2225|2240|2240|2240|2195|2205|2205|2195|2175|2165|2295|2305|2225|2185|2200|2200|2185|2195|2160|2185|2155|2110|2105|2135|2235|2335|2375|2380|2395|2315|2325|2270|2270|2270|2325|2365|2410|2425|2385|2405|2400|2445|2420|2400|2405|2410|2415|2385|2370|2395|2410|2385|2250|2275|2235|2215|2225|2220|2150|2115|2115|2145|2290|2270|2250|2240|2300|2465|2465|2445|2340|2375|2340|2400|2350|2300|2315|2465|2470|2530|2450|2350|2450|2360|2275|2165|2105|2110|1935|1840|1950|1975|1975|1980|1950|1905|1895|1860|1850|1850|1735|1685|1655|1675|1680|1680|1675|1690|1635|1600|1615|1625|1620|1590|1600|1625|1635|1625|1685|1720|1750|1750|1810|1810|1755|1745|1725|1780|1755|1695|1710|1695|1790|1820|1855|1890|1910|1900|1865|1910|1925|1970|2025|1975|1970|1990|1880|1900|1845|1775|1715|1775|1750|1735|1670|1670|1675|1685|1675|1670|1640|1640|1640|1690|1675|1685|1665|1620|1650|1660|1725|1680|1640|1640|1630|1650|1575|1465|1500|1515|1525|1545
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2886.7|2796.7|2816.7|2893.3|2856.7|3040|2950|2990|2950|2930|2930|2890|2823.3|2976.7|2953.3|2923.3|2930|2970|2980|2970|2696.7|2733.3|2700|2736.7|2720|2706.7|2640|2596.7|2670|2706.7|2786.7|2890|2883.3|2900|2866.7|2813.3|2843.3|2836.7|2833.3|2753.3|2673.3|2686.7|2580|2566.7|2516.7|2363.3|2530|2563.3|2476.7|2416.7|2420|2503.3|2586.7|2660|2740|2930|2920|2860|2833.3|2746.7|2750|2656.7|2470|2520|2446.7|2483.3|2460|2596.7|2733.3|2813.3|2713.3|2680|2723.3|2726.7|2653.3|2383.3|2320|2333.3|2360|2226.7|2126.7|2163.3|2046.7|1980|2016.7|2120|2180|2170|2063.3|2046.7|2013.3|1960|1933.3|1816.7|1830|1820|1870|1896.7|1900|1886.7|1906.7|1926.7|1916.7|1910|1933.3|1860|1830|1850|1813.3|1816.7|1843.3|1943.3|1956.7|1940|1930|1923.3|1983.3|1986.7|1933.3|1936.7|1893.3|1833.3|1843.3|1836.7|1893.3|1933.3|1953.3|1960|1900|1876.7|1856.7|1776.7|1790|1733.3|1740|1753.3|1760|1803.3|1843.3|1763.3|1806.7|1870|1780|1850|1870|1843.3|1806.7|1856.7|1873.3|1856.7|1936.7|2000|2083.3|2063.3|2066.7|2143.3|2180|2216.7|2220|2356.7|2433.3|2620|2600|2640|2496.7|2300|2300|2076.7|2130|2146.7|2063.3|2026.7|2006.7|2020|2130|2220|2186.7|2200|1930|1906.7|2016.7|2076.7|2166.7|2103.3|2113.3|2230|2293.3|2180|2193.3|2170|2076.7|2020|2113.3|2230|2203.3|2306.7|2213.3|1916.7|1776.7|1880|1953.3|1900|2020|2180|2093.3|1616.7|1650|1650|1633.3|1553.3|1436.7|1413.3|1436.7|1406.7|1456.7|1450|1490|1586.7|1650|1606.7|1566.7|1573.3|1580|1613.3|1593.3|1583.3|1660|1743.3|1633.3|1630|1603.3|1660|1693.3|1850|2010|1926.7|1816.7|2000|2093.3|2000|2046.7|2056.7|2033.3|2130|2200|2366.7|2363.3|2283.3|2450|2486.7|2383.3|2210
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1761|1622|1668|1670|1573|1644|1627|1673|1622|1565|1521|1475|1472|1573|1578|1509|1568|1570|1552|1550|1510|1511|1505|1430|1409|1411|1430|1418|1463|1419|1419|1458|1445|1353|1379|1355|1305|1329|1397|1379|1394|1419|1373|1329|1288|1152|1269|1309|1285|1256|1295|1271|1320|1364|1414|1498|1465|1498|1548|1548|1529|1503|1407|1392|1280|1335|1334|1400|1569|1544|1508|1486|1550|1597|1550|1450|1478|1432|1356|1270|1147|1153|1130|945|969|994|1013|1014|970|939|979|922|930|932|888|848|847|859|818|832|766|750|737|715|708|694|697|736|722|731|710|723|765|690|671|685|705|701|684|690|698|696|685|685|657|630|575|558|538|544|566|557|575|565|570|570|556|551|559|545|538|542|587|595|546|541|569|599|626|645|650|580|580|565|603|583|595|599|599|605|665|666|679|708|720|705|694|662|666|673|638|657|691|683|730|745|735|739|709|694|719|688|676|593|578|591|610|505|538|522|489|515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|1600|1559|1601|1635|1604|1595|1574|1536|1508|1543|1532|1528|1519|1641|1557|1526|1517|1537|1557|1535|1488|1467|1430|1420|1413|1385|1371|1297|1334|1433|1490|1497|1469|1504|1495|1482|1470|1464|1489|1475|1420|1429|1390|1430|1430|1453|1495|1531|1548|1488|1497|1590|1622|1647|1620|1710|1698|1662|1678|1710|1675|1620|1630|1549|1528|1520|1498|1493|1600|1471|1448|1458|1470|1462|1453|1450|1431|1476|1469|1441|1430|1495|1503|1390|1364|1388|1330|1336|1274|1252|1209|1203|1221|1193|1194|1173|1144|1114|1124|1131|1135|1137|1127|1111|1095|1107|1110|1135|1110|1031|1020|1055|1059|1111|1172|1179|1093|1097|1065|1050|1015|985|965|930|928|896|893|887|860|885|835|838|862|898|890|882|904|941|966|940|884|896|904|891|889|868|910|958|972|989|1005|998|1030|1007|999|966|934|932|917|900|960|952|924|923|965|981|937|849|805|789|774|745|738|761|790|757|727|726|709|712|713|723|730|744|705|738|750|747|760|769|718|717|701|695|687|687|685|691|646|620|648|640|637|633|640|625|619|627|610|590|580|585|564|560|564|545|545|538|541|524|514|516|523|537|532|520|512|533|547|555|534|538|526|528|517|529|520|529|545|550|522|544|540|562|574|570|550|547|562|564|568|569
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1830|1790|1825|1835|1830|1850|1835|1845|1840|1945|1985|2010|2015|2085|2080|2050|2010|1955|1850|1810|1795|1785|1790|1820|1825|1810|1825|1795|1800|1825|1835|1880|1850|1885|1920|1945|1980|1980|2050|2005|1970|1965|1915|1915|1870|1860|1970|1955|1860|1895|1900|1920|1935|1975|2030|2125|2120|2130|2135|2180|2215|2260|2275|2135|2040|2060|2045|2075|2140|2185|2150|2170|2245|2290|2335|2285|2170|2170|2135|2205|2240|2315|2320|2215|2175|2260|2025|2055|2090|1970|1930|1915|1920|1895|1955|1840|1845|1845|1850|1840|1840|1845|1830|1810|1820|1800|1790|1825|1825|1820|1845|1890|1895|1950|2080|2050|1940|1945|1895|1885|1875|1860|1835|1810|1770|1785|1770|1765|1760|1775|1795|1795|1850|1850|1860|1880|1880|1880|1900|1895|1915|1900|1905|1910|1920|1905|1965|1955|1970|1965|1975|1955|1975|1980|1970|1985|1985|1990|1950|1930|1975|2050|2055|1905|1820|1815|1845|1870|1800|1750|1685|1650|1630|1615|1625|1625|1625|1620|1605|1610|1635|1600|1600|1610|1600|1615|1625|1610|1660|1685|1695|1675|1700|1700|1685|1650|1670|1665|1650|1625|1660|1710|1720|1695|1705|1665|1665|1665|1655|1655|1630|1630|1615|1610|1615|1600|1595|1590|1635|1580|1565|1575|1575|1580|1560|1530|1525|1535|1530|1540|1535|1535|1495|1505|1525|1545|1515|1540|1550|1560|1560|1580|1560|1595|1620|1625|1595|1595|1610|1610|1610|1620
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6320|6330|6330|6510|6400|6560|6630|6700|6650|6370|6360|6200|6190|6570|6430|6320|6120|6210|6260|6180|6090|5930|5720|5810|5700|5710|5650|6020|6110|6170|6170|6910|6970|6760|6680|6630|6870|6770|6940|6840|6790|6840|6270|6440|6260|5830|6090|6330|6150|6040|6200|6670|7030|7070|7240|8110|8030|8430|8810|9200|8920|8280|7530|7460|7150|7340|7260|7280|7360|7850|7620|7910|8060|8040|7420|7440|7630|7800|7620|7020|6540|6420|6020|5970|6320|6480|6820|6230|6300|6230|6120|5940|5970|5780|5920|5800|5950|5960|5950|6060|6080|6190|6130|6120|6150|6050|5970|5870|5920|5990|6110|6660|6710|6640|6540|6640|6880|6880|6780|6590|6260|6160|6020|6160|6240|6370|6400|6440|6300|6400|6160|5770|5970|5920|5960|6190|6460|6660|6810|6670|6960|7340|7120|7210|7260|7100|6870|7030|7050|7140|7430|7600|7760|7660|7730|8040|8060|8210|8260|8250|8700|9370|9300|9000|9200|8860|8620|8480|8590|8400|8130|8070|7930|8180|8830|9030|8680|8470|7910|7600|7690|7600|8340|8060|8570|10000|10300|10020|9880|9350|9030|8620|8770|9310|9430|9510|8700|8720|8660|7680|8080|8030|8070|8410|7540|5600|5590|5850|5430|4990|4720|4380|4050|3790|3560|3570|4020|4090|4430|4170|4250|4630|4610|4780|4630|4650|4780|5000|4660|4620|4500|4660|4540|4930|5360|5310|4940|4520|4980|4740|5190|5290|5010|5940|6060|6410|6340|6510|7070|7040|6680|6860
04639|952566|/equities/net-one-systems|TOPIX500|645|615|600|690|645|650|700|735|730|710|700|705|735|820|785|790|820|900|945|935|820|815|800|825|830|860|870|860|895|945|900|910|855|840|835|825|815|845|855|895|935|880|860|955|915|930|1015|1080|1080|1105|1110|1090|1210|1210|1170|1290|1280|1335|1375|1360|1340|1255|1310|1285|1275|1240|1265|1265|1330|1440|1465|1540|1560|1570|1475|1460|1465|1390|1335|1315|1300|1270|1130|1090|1180|1225|1255|1210|1300|1320|1335|1360|1350|1320|1345|1445|1485|1490|1410|1435|1505|1535|1580|1555|1515|1465|1475|1515|1405|1405|1400|1455|1420|1475|1515|1485|1515|1585|1640|1705|2020|2040|2135|2170|2125|2145|2165|2130|2090|2225|2245|2210|2265|2225|2235|2030|2040|2015|2090|2170|2245|2235|2165|2105|2060|2045|2070|2000|1820|1905|2030|2110|2135|2220|2250|2185|2215|2240|2115|2230|2375|2365|2365|2460|2535|2260|2285|2112.5|2042.5|2027.5|1975|1937.5|2050|2100|2152.5|2235|2195|2182.5|2072.5|1995|1980|1987.5|2032.5|1965|1882.5|2065|2172.5|2160|2267.5|2317.5|2095|2020|1977.5|2010|2012.5|2062.5|1757.5|1725|1642.5|1532.5|1612.5|1537.5|1632.5|1740|1645|1475|1470|1487.5|1407.5|1307.5|1320|1380|1347.5|1302.5|1155|1150|1087.5|1100|1115|1100|1137.5|1342.5|1362.5|1395|1310|1350|1377.5|1450|1332.5|1315|1310|1345|1275|1355|1557.5|1525|1425|1275|1352.5|1212.5|1292.5|1325|1085|1247.5|1265|1432.5|1425|1572.5|1700|1700|1560|1612.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2940|2715|2770|2820|2680|2755|2860|2690|2660|2465|2435|2325|2180|2335|2345|2355|2275|2280|1895|1846|1825|1879|1850|1880|1879|1855|1733|1677|1710|1700|1605|1724|1740|1746|1779|1660|1544|1567|1616|1605|1644|1628|1619|1524|1443|1200|1298|1351|1391|1345|1370|1371|1420|1480|1538|1690|1662|1727|1740|1789|1798|1736|1718|1686|1645|1619|1606|1695|1837|1910|1876|1903|1922|1907|1813|1795|1890|1860|1910|1923|1848|1537|1452|1397|1394|1420|1445|1484|1400|1345|1274|1266|1195|1139|1158|1148|1152|1090|1078|1082|1089|1131|1132|1154|1164|1163|1158|1171|1138|1094|1090|1151|1152|1083|1070|1084|1103|1104|1077|1070|1048|1059|1035|1014|980|988|980|957|929|902|909|875|897|900|897|871|904|943|970|954|947|959|908|914|910|883|878|894|880|890|900|869|894|873|868|873|795|792|775|816|836|867|868|882|879|870|845|836|835|828|817|780|779|802|827|830|830|840|802|796|802|790|744|716|701|744|768|764|782|790|807|797|805|809|785|787|785|743|685|675|691|678|686|699|697|679|685|688|670|657|657|637|610|580|632|621|615|589|595|584|563|602|624|653|654|674|714|717|714|672|650|652|612|649|692|700|664|699|731|714|756|772|765|826|840|856|819|812|888|859|834|865
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1962|1971|1960|2110|2135|2155|2175|2290|2255|2280|2275|2280|2290|2400|2400|2370|2520|2530|2520|2535|2415|2260|2260|2295|2275|2120|2130|2130|2350|2470|2500|2600|2585|2510|2430|2390|2475|2415|2450|2405|2475|2480|2420|2470|2370|2260|2355|2390|2300|2150|2170|2195|2290|2265|2285|2580|2535|2565|2625|2765|2760|2770|2565|2630|2610|2785|2760|2920|3150|3080|2900|2855|2865|2725|2615|2490|2580|2750|2660|2320|2050|2000|1892|1815|1713|1667|1660|1708|1598|1593|1550|1562|1563|1537|1566|1579|1500|1489|1402|1391|1315|1290|1282|1264|1238|1219|1158|1136|1115|1098|1105|1135|1143|1113|1101|1127|1129|1118|1110|1091|1085|1074|1044|1049|1069|1071|1061|1045|1043|1028|1030|1045|1083|1099|1082|1056|1096|1152|1182|1172|1136|1140|1120|1134|1143|1111|1100|1123|1103|1123|1128|1057|1060|1050|1046|1050|1027|1014|1003|997|1035|1086|1078|1037|1020|996|987|1002|1015|982|932|931|909|924|952|949|925|912|874|886|915|897|938|914|905|962|968|960|1025|990|1023|1019|1027|1074|1074|1085|1100|1051|990|968|964|953|969|949|870|859|838|838|844|839|828|881|866|854|839|845|855|846|860|843|813|857|842|848|838|810|777|790|792|800|769|774|803|836|869|868|843|856|918|891|921|910|830|853|869|915|852|831|890|896|863|827
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3000|2972|3178|3048|3012|2978|2958|3022|2982|2932|2854|2804|2868|2966|2900|2946|2848|2782|2764|2724|2728|2706|2624|2626|2586|2490|2472|2504|2526|2658|2656|2768|2622|2678|2712|2714|2674|2650|2648|2644|2648|2770|2786|2756|2754|2754|2814|2756|2684|2644|2630|2804|2854|2900|2836|2844|2788|2760|2756|2726|2730|2560|2470|2454|2484|2364|2326|2356|2424|2486|2444|2480|2520|2518|2538|2476|2528|2554|2510|2488|2492|2530|2586|2596|2574|2614|2610|2498|2540|2530|2480|2410|2422|2466|2530|2560|2596|2572|2598|2616|2608|2604|2614|2620|2690|2624|2690|2722|2670|2686|2746|2852|2868|2770|2920|2946|2932|2916|2876|2866|2836|2836|2780|2816|2846|2828|2798|2786|2800|2714|2712|2712|2760|2788|2774|2670|2740|2834|2886|2960|2848|2834|2840|2664|2660|2670|2618|2732|2718|2792|2694|2650|2746|2674|2652|2470|2488|2506|2476|2538|2636|2802|2600|2498|2568|2468|2414|2486|2456|2464|2420|2394|2352|2354|2340|2238|2186|2156|2098|2196|2176|2144|2154|2128|2118|2134|2212|2216|2308|2360|2404|2502|2580|2584|2308|2310|2300|2330|2274|2252|2304|2234|2208|2244|2316|2276|2238|2222|2260|2300|2256|2234|2240|2222|2078|2250|2362|2356|2398|2330|2396|2458|2454|2490|2516|2396|2368|2388|2372|2464|2374|2372|2306|2380|2398|2290|2196|2150|2244|2180|2282|2222|2118|2036|1988|1990|1976|2134|2078|1994|1740|2918
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1152|1128|1152|1086|1060|1070|1116|1182|1190|1196|1231|1203|1213|1284|1313|1320|1258|1290|1294|1300|1243|1277|1277|1284|1219|1239|1260|1191|1291|1307|1304|1372|1362|1374|1380|1368|1378|1314|1329|1327|1366|1387|1319|1261|1219|1230|1271|1346|1317|1248|1230|1320|1387|1336|1355|1384|1365|1416|1440|1507|1503|1505|1413|1417|1362|1411|1347|1370|1446|1497|1464|1322|1365|1312|1249|1199|1190|1178|1170|1099|1026|942|945|911|863|880|891|895|898|892|857|875|894|920|894|927|913|938|933|954|951|938|906|898|922|883|830|820|825|808|808|813|813|760|758|771|762|752|723|695|707|725|732|717|709|706|700|683|697|724|700|695|770|770|764|744|785|822|832|816|814|857|811|784|776|729|718|718|717|709|698|695|704|714|728|710|694|660|663|630|645|682|682|646|645|647|610|596|643|615|599|564|551|562|572|590|590|560|507|518|520|513|529|529|514|548|547|516|522|544|537|493|438|462|455|461|447|454|435|445|462|444|456|466|457|422|397|398|388|370|362|377|369|363|377|400|379|358|373|341|332|356|359|360|348|337|322|311|304|311|308|305|291|296|311|315|292|301|315|310|323|324|326|355|358|375|338|325|349|347|337|338
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1312|1334|1446|1482|1454|1472|1468|1464|1412|1410|1412|1394|1406|1490|1568|1482|1414|1346|1346|1362|1364|1388|1348|1352|1314|1332|1342|1308|1356|1382|1286|1270|1242|1242|1264|1266|1278|1286|1326|1320|1332|1308|1294|1296|1304|1240|1258|1266|1234|1224|1184|1254|1270|1292|1280|1184|1148|1172|1172|1172|1170|1210|1184|1102|1108|1082|1044|1026|1030|1050|1032|1064|1066|1020|1004|990|992|1020|1022|994|1008|1010|1102|1086|1010|928|960|978|962|944|928|932|888|880|888|910|904|888|894|886|886|894|878|850|840|804|810|806|806|796|796|812|816|832|838|834|838|830|816|820|826|840|824|832|828|824|816|788|770|772|776|776|782|784|784|732|720|748|748|732|736|758|766|762|770|786|786|778|786|794|790|776|780|760|746|736|710|718|708|724|746|764|772|754|762|776|786|788|770|764|748|736|728|716|736|748|720|728|704|700|684|702|704|672|686|726|750|740|762|784|786|796|834|838|798|796|786|800|774|756|766|762|806|832|838|854|844|796|802|844|836|792|732|732|742|746|760|760|734|704|718|734|740|760|762|800|696|694|674|684|668|676|682|682|712|770|734|800|814|818|814|838|828|836|834|844|810|778|794|742|708|768
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1880|1835|1795|1835|1887.5|1937.5|1892.5|1962.5|1942.5|1975|1995|1922.5|1875|2060|2062.5|2015|2070|2202.5|2242.5|2255|2255|2325|2307.5|2355|2350|2290|2267.5|2160|2170|2202.5|2257.5|2377.5|2290|2242.5|2272.5|2230|2170|2087.5|2200|2147.5|2172.5|2152.5|1995|2045|2057.5|1877.5|1942.5|2072.5|2067.5|2087.5|2112.5|2097.5|2220|2230|2167.5|2207.5|2197.5|2240|2305|2357.5|2440|2435|2267.5|2290|2260|2375|2360|2405|2572.5|2850|2672.5|2552.5|2590|2570|2615|2617.5|2390|2340|2280|2230|2100|2090|1987.5|1707.5|1720|1727.5|1707.5|1727.5|1587.5|1632.5|1676.2|1620|1650|1625|1610|1522.5|1557.5|1573.8|1527.5|1488.8|1501.2|1528.8|1532.5|1518.8|1530|1537.5|1527.5|1588.8|1606.2|1571.2|1646.2|1646.2|1683.8|1671.2|1635|1636.2|1671.2|1647.5|1577.5|1577.5|1562.5|1532.5|1508.8|1551.2|1565|1577.5|1568.8|1568.8|1543.8|1555|1570|1581.2|1595|1588.8|1575|1447.5|1452.5|1413.8|1423.8|1387.5|1425|1421.2|1418.8|1356.2|1356.2|1343.8|1312.5|1310|1315|1250|1327.5|1342.5|1398.8|1395|1396.2|1472.5|1473.8|1508.8|1493.8|1500|1505|1558.8|1502.5|1450|1467.5|1398.8|1382.5|1338.8|1410|1400|1345|1301.2|1301.2|1327.5|1366.2|1425|1418.8|1428.8|1272.5|1272.5|1322.5|1313.8|1391.2|1375|1300|1441.2|1445|1367.5|1368.8|1253.8|1198.8|1188.8|1175|1206.2|1186.2|1223.8|1176.2|1192.5|1176.2|1125|1152.5|1183.8|1160|1137.5|1112.5|1031.2|1043.8|1010|960|933.8|883.8|923.8|905|888.8|805|800|850|860|866.2|848.8|830|851.2|830|862.5|853.8|911.2|906.2|925|916.2|950|940|951.2|928.8|980|1022.5|1022.5|1000|973.8|983.8|947.5|856.2|797.5|718.8|798.8|793.8|870|840|815|903.8|923.8|883.8|885
04647|946266|/equities/nifco-inc|TOPIX500|1422.5|1427.5|1457.5|1410|1415|1465|1505|1510|1515|1530|1505|1530|1530|1585|1590|1545|1520|1475|1380|1362.5|1372.5|1392.5|1380|1350|1337.5|1267.5|1265|1202.5|1220|1232.5|1237.5|1257.5|1260|1262.5|1292.5|1287.5|1275|1285|1327.5|1322.5|1327.5|1307.5|1290|1250|1107.5|1105|1150|1155|1140|1127.5|1122.5|1157.5|1190|1150|1137.5|1192.5|1192.5|1207.5|1237.5|1232.5|1257.5|1237.5|1255|1262.5|1285|1312.5|1260|1217.5|1310|1322.5|1195|1222.5|1192.5|1152.5|1150|1162.5|1162.5|1080|1060|989.5|992|984.5|982|972.5|964.5|946|951|975|970|941|928.5|913.5|905.5|902.5|905|898.5|867|865|864.5|859|856|846.5|837.5|853.5|859.5|849|850|860|857.5|839.5|832|848|861|861.5|865|865|865.5|861.5|846|820|814.5|834.5|844|872.5|869.5|864.5|860|858.5|842.5|841.5|819|800|785.5|802|792|788.5|790|837.5|850|848.5|868|864|862.5|863|847|814.5|837|878.5|885|890|897.5|889.5|888|855|868.5|885|865|850|813.5|865|900|935|918.5|890.5|868|795|771|772.5|800.5|752.5|752|735|670.5|673.5|685|684|663|673.5|677.5|670|677|686|664|650|684|693.5|711.5|720|760|700|705|703|720.5|752.5|722.5|706|684.5|662.5|650|628.5|627|625|640|647.5|665|640|643|645|630|632.5|650|650.5|660|654.5|639.5|624.5|617.5|610|628|613|637.5|670|664.5|652|644.5|657|632.5|657|672|649|645|647.5|624|620.5|611|621.5|592.5|581.5|582|586|605|610|615|629.5|627.5|619.5|594.5|594.5|607.5|597.5|588|596
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1170|1282.5|1315|1365|1375|1360|1385|1372.5|1375|1407.5|1432.5|1415|1360|1282.5|1307.5|1312.5|1317.5|1337.5|1347.5|1372.5|1357.5|1357.5|1400|1392.5|1320|1285|1197.5|1132.5|1147.5|1085|1120|1090|1037.5|1017.5|1047.5|1045|1005|1015|1065|1060|1080|1095|1102.5|1000|947.5|937.5|931.5|950|947.5|890.5|904.5|978|982|1010|971.5|1030|1012.5|1010|1035|1065|1065|1045|1015|988|987.5|998|1015|1050|1095|1120|1095|1165|1130|987.5|996.5|995|1005|1000|987.5|967.5|924|911|901.5|884.5|910|942.5|952.5|949.5|930.5|972|967.5|947.5|952.5|965|910|866|878.5|875|855|852|860|845|820.5|786|800|745|686.5|675.5|680.5|656.5|653|677|680|681|702|691|675.5|671.5|671|674.5|686|689|648.5|666.5|670.5|687|688.5|679|640|653.5|641|621.5|644.5|574|565|555|582|600.5|623|597.5|580|610|623|645|660|660|715|719|727|740|749.5|758|789|785|788|750|700|644|547.5|574|635|635|600|582.5|547.5|546|516.5|466.5|456|447|444|440|420|432|445.5|458|448.5|424|413|412.5|407.5|375|368|369|375|401.5|408.5|403|418|400|404.5|400|402|397.5|306.5|307.5|310|305|294.5|269|264|262.5|274|272|262|263.5|256.5|247|253|258|267|268.5|274|243|239.5|236|246|241.5|217|207|225|239|244.5|245|245|247.5|237|219|218|220.5|220.5|216|200.5|212.5|227.5|219.5|195.5|202|210|214.5|217|219.5|212.5|238|237.5|241|236.5|245.5|257.5|259|259.5|261.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|227.9|218.7|246.7|267.9|271.7|248.7|293.7|314.6|308.7|334.2|316.7|318.7|317.7|343.7|344.8|320.8|326|353.1|335.4|255.2|241.7|221.9|206.2|212.5|249|228.1|205.2|188.5|199|214.6|219.8|241.7|202.1|169.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1725|1674|1609|1696|1539|1578|1633|1798|1764|1737|1755|1734|1729|1916|1889|1907|1970|1995|1856|1888|1950|1948|1964|2035|2090|2140|2070|1999|2115|2225|2245|2440|2435|2250|2280|2140|2130|2145|2180|2105|2055|2035|1920|1951|1849|1836|1919|1940|1927|1818|1734|1832|1830|1830|1911|2030|2040|1982|2115|1920|1850|1828|1753|1629|1640|1695|1709|1677|1799|1806|1720|1807|1791|1795|1785|1637|1670|1706|1649|1416|1420|1435|1293|1189|1220|1245|1219|1126|1115|1077|1070|1089|1062|1070|1072|1155|1127|1098|1098|1089|1103|1104|1125|1100|1067|1020|1047|1174|1140|1119|1130|1180|1193|1143|1155|1160|1210|1233|1218|1259|1300|1305|1338|1290|1248|1210|1089|1099|1085|1032|998|953|949|934|955|906|857|890|910|849|855|865|888|879|877|829|864|885|879|881|885|892|940|882|870|859|843|830|830|890|1000|1078|1010|998|1028|888|891|874|851|834|784|795|796|829|954|969|950|940|920|939|906|896|918|797|800|892|928|914|1010|930|912|900|907|896|900|883|868|849|749|758|821|815|870|940|889|839|761|715|683|663|655|658|646|599|648|650|550|550|577|563|575|630|670|682|668|702|668|673|670|693|680|683|699|743|779|780|750|813|840|834|845|849|810|900|925|968|864|828|900|904|915|915
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1641|1659|1710|1760|1716|1731|1694|1657|1662|1675|1668|1692|1700|1642|1627|1585|1594|1567|1515|1488|1479|1487|1463|1458|1471|1413|1331|1375|1382|1446|1449|1475|1539|1546|1567|1542|1521|1503|1587|1623|1627|1592|1536|1582|1614|1610|1650|1662|1640|1600|1552|1634|1645|1588|1589|1686|1700|1690|1668|1683|1672|1702|1671|1666|1653|1628|1617|1630|1751|1709|1646|1660|1717|1762|1653|1665|1698|1779|1572|1432|1525|1580|1589|1433|1433|1411|1353|1378|1277|1287|1248|1274|1263|1299|1329|1279|1260|1250|1247|1237|1215|1210|1215|1172|1170|1163|1186|1198|1198|1170|1169|1212|1224|1254|1265|1264|1252|1217|1167|1188|1178|1179|1138|1139|1130|1116|1093|1095|1070|1078|1069|1042|1089|1087|1042|1080|1118|1138|1149|1110|1155|1140|1134|1163|1165|1170|1156|1187|1170|1201|1165|1127|1094|1065|1047|1020|1025|1044|1060|1017|1040|1047|1018|1044|1028|997|1010|1019|865|837|818|800|806|790|772|764|766|782|780|784|776|745|750|730|730|780|791|798|822|823|820|817|815|828|830|838|830|845|793|785|795|797|827|832|854|857|842|863|878|869|991|1077|1100|1105|1046|1044|1005|995|943|940|928|925|912|917|915|899|885|869|866|865|856|850|846|866|864|865|860|848|850|855|857|854|840|861|877|878|874|883|884|889|885|878
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|3140|3070|3020|3030|2760|2905|2925|2835|2795|2575|2615|2575|2585|2895|2905|2845|2790|2745|2795|2845|2605|2620|2620|2640|2555|2515|2425|2415|2520|2385|2500|2555|2570|2615|2540|2475|2310|2240|2255|2190|2155|2155|2035|2085|2035|1896|2030|2065|2030|2020|2035|2180|2315|2340|2305|2315|2280|2300|2205|2155|2195|2150|1967|1927|1974|2020|1977|2050|2290|2165|2055|2025|2100|1862|1888|1850|1880|1855|1867|1863|1805|1678|1538|1508|1479|1520|1555|1468|1477|1484|1441|1355|1378|1365|1353|1275|1293|1305|1309|1236|1263|1269|1214|1198|1228|1191|1175|1128|1122|1138|1172|1270|1278|1267|1243|1287|1317|1333|1310|1367|1390|1374|1371|1393|1347|1264|1288|1273|1252|1249|1205|1160|1117|1056|1053|1074|1044|1085|1115|1075|1066|1107|1035|1064|1075|1033|1045|1080|1114|1155|1215|1211|1246|1212|1139|1182|1190|1190|1165|1256|1310|1393|1375|1412|1440|1422|1365|1358|1454|1449|1435|1460|1529|1643|1699|1807|1761|1726|1624|1540|1485|1414|1458|1419|1399|1600|1774|1738|1793|1683|1675|1650|1608|1672|1688|1549|1449|1255|1150|1067|1135|1152|1240|1264|1199|980|925|929|929|820|768|815|855|812|828|832|868|870|935|919|864|948|972|988|968|928|975|992|953|927|900|914|879|930|1029|1014|895|825|923|858|898|918|897|948|990|1098|1087|1030|1139|1135|1056|1074
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|43150|42400|41950|39800|39150|38050|37450|37400|35100|34500|34650|33850|33200|33750|33900|33350|34200|35900|34150|32550|31900|31200|31000|30050|29320|27730|27880|26510|27350|25350|24440|24830|24930|25250|25040|24490|22950|23920|24980|24540|23500|23100|21950|22000|22300|20730|21090|21000|19580|19680|19720|19360|19650|19750|20000|18840|17520|17190|17540|17570|18250|17580|17300|17300|17200|17800|17900|16790|16690|17130|17000|16680|15830|15320|14360|13920|14520|14180|13480|13090|13220|13100|13300|13300|13210|13080|13970|13340|12800|12780|12160|11970|11660|11710|11990|11980|12330|12440|12080|11960|11640|11420|11400|11500|11710|12000|11990|12140|12060|12050|11930|12380|12430|11730|11560|11640|11900|11910|12010|12130|11990|11840|12100|12240|12620|13000|12890|12990|12850|12390|12540|12550|12610|12600|12530|12510|12690|12730|13550|13470|12720|12360|12140|11960|12030|12530|12500|12720|12800|12230|13010|13030|13150|12870|12490|12600|12300|11290|10900|10890|10600|11350|11630|11230|10860|10900|10460|10550|11090|11100|10650|10180|10160|10410|11380|11190|10200|10320|10200|10230|10190|9660|9630|9430|9360|9480|9150|8550|9010|9030|9000|9720|9670|10220|10430|9890|9780|10440|10100|10260|10320|10150|9610|10670|10500|8590|9130|9290|8920|8880|8490|9760|9600|9300|9590|9730|9980|9790|10210|9860|9500|9480|9830|10060|10110|10010|10630|10830|10860|11880|11220|11990|11450|12830|13570|13400|12470|11580|12830|12150|12300|12330|12030|14250|14640|15900|14490|14440|15500|15320|14850|14960
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4410|4420|4540|4550|4520|4600|4610|4540|4420|4350|4340|4230|4090|4260|4250|4250|4470|4520|4450|4400|4580|4540|4500|4370|4180|4090|4020|3840|3750|3630|3600|3610|3630|3800|3850|3780|3840|3890|3970|3970|4000|3990|3930|4260|4370|4160|4320|4200|4070|4000|3910|4050|4050|4130|3900|3740|3680|3910|3950|3890|3730|3800|3900|3760|3990|3830|3430|3410|3460|3460|3370|3350|3390|3510|3550|3580|3390|3390|3360|3390|3390|3420|3340|3060|3020|2995|3010|3020|2955|2885|2870|2900|2925|2870|2830|2835|2855|2880|2875|2890|2885|2870|2875|2845|2870|2815|2830|2805|2800|2785|2800|2820|2825|2810|2845|2825|2810|2820|2820|2815|2825|2800|2775|2720|2710|2705|2575|2585|2575|2600|2605|2600|2600|2625|2635|2615|2635|2675|2740|2720|2770|2825|2825|2820|2840|2850|2905|2910|2885|2925|2925|2900|2855|2875|2800|2805|2745|2715|2680|2745|2810|2885|2920|2940|2680|2690|2710|2710|2745|2750|2700|2645|2575|2605|2600|2610|2650|2770|2700|2770|2780|2760|2635|2615|2635|2620|2580|2550|2585|2625|2670|2670|2690|2665|2595|2615|2510|2500|2550|2455|2425|2485|2495|2500|2545|2555|2605|2630|2610|2675|2665|2670|2650|2620|2600|2620|2515|2500|2450|2405|2400|2395|2440|2515|2435|2495|2495|2560|2635|2695|2650|2655|2665|2720|2655|2645|2665|2620|2520|2510|2515|2520|2510|2520|2500|2520|2445|2390|2390|2435|2460|2450
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2870|2780|2925|2910|2980|2940|3055|3065|3075|2975|2935|3055|3015|2930|2945|2940|2925|2890|2850|2900|2720|2635|2585|2565|2600|2650|2525|2425|2265|2320|2390|2405|2415|2445|2725|2680|2670|2665|2755|2775|2835|2795|2710|2660|2540|2555|2760|2965|2785|2735|2810|2835|2925|3100|3150|3115|3100|3100|3080|3180|3235|3175|2865|2890|2840|2915|2960|3027.5|3312.5|3197.5|3162.5|3212.5|3370|3062.5|2917.5|2627.5|2417.5|2360|2287.5|2205|2250|2275|2250|2345|2392.5|2382.5|2382.5|2385|2255|2265|2280|2245|2227.5|2162.5|2135|1982.5|1967.5|1907.5|1922.5|1992.5|1992.5|1907.5|1840|1797.5|1797.5|1757.5|1832.5|1847.5|1825|1797.5|1785|1830|1825|1780|1762.5|1710|1637.5|1645|1592.5|1627.5|1642.5|1637.5|1642.5|1677.5|1670|1650|1672.5|1592.5|1527.5|1525|1562.5|1582.5|1612.5|1550|1487.5|1462.5|1482.5|1487.5|1507.5|1620|1672.5|1685|1725|1745|1745|1752.5|1745|1727.5|1747.5|1817.5|1867.5|1797.5|1822.5|1817.5|1782.5|1750|1742.5|1747.5|1722.5|1790|1790|1845|1825|1922.5|1925|1930|1785|1825|1695|1830|1675|1667.5|1575|1616.7|1543.7|1527.1|1550|1606.2|1397.9|1397.9|1456.2|1491.7|1500|1508.3|1485.4|1570.8|1579.2|1489.6|1487.5|1572.9|1645.8|1854.2|1652.1|1504.2|1466.7|1381.2|1360.4|1375|1289.6|1243.7|1302.1|1239.6|1231.2|1247.9|1164.6|1141.7|1095.8|1045.8|1066.7|1087.5|1133.3|1145.8|1187.5|1102.1|1087.5|1037.5|1000|1000|945.8|954.2|945.8|956.2|958.3|975|985.4|997.9|1008.3|991.7|964.6|968.7|993.7|993.7|968.7|977.1|989.6|979.2|972.9|979.2|985.4|991.7||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|6190|6150|6010|5750|5470|5420|5700|5760|5750|5850|5920|5920|6020|6410|6470|6440|6150|6180|6370|6440|5990|6210|6160|6400|6590|6550|5730|5790|6150|6780|6940|7110|6920|6770|7020|7450|7580|7740|8120|8510|8700|8850|8260|8410|7920|7320|7540|8280|8400|8450|7900|8700|8880|9120|9530|10110|9740|9740|9880|10000|10360|10050|9950|10260|10080|10310|10140|10020|10860|10890|9700|9430|9470|9370|9250|8680|8810|8690|8560|8310|8000|7440|7190|7200|6690|6650|6830|6740|6880|7040|7620|7300|7160|6720|6350|6250|6430|6490|6370|6410|6400|6480|6450|6340|6410|6410|6380|6210|6160|5890|5920|6110|6210|5730|5700|5840|5890|5880|5720|5620|5390|5750|5590|5690|5650|5720|5710|5720|5500|5510|5490|5260|5190|5060|5160|5030|4860|4970|5260|5150|4850|4820|4940|4980|4970|4840|4790|4880|4790|5120|5540|5710|5680|5520|5370|5700|5930|6050|6020|6330|6240|6650|6570|6160|6240|5810|5700|5480|5520|5570|5450|5480|5480|5680|5670|5930|5990|5960|5720|5450|5510|5540|5930|5680|5570|5870|5920|5810|5910|5820|5350|5310|4790|4950|5090|5220|5220|4810|4700|4340|4460|4430|4350|4170|4250|4110|3790|3660|3710|3670|3470|3530|3600|3500|3300|3170|3400|3340|3440|3410|3220|3410|3370|3260|3180|3240|3320|3450|3450|3480|3390|3410|3430|3490|3610|3610|3410|3340|3490|3280|2995|2970|2860|3160|3230|3370|3360|3140|3650|3650|3370|3490
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2545|2535|2505|2560|2350|2440|2445|2400|2475|2550|2595|2625|2595|2845|2870|2640|2430|2455|2430|2350|2300|2275|2265|2250|2180|2105|2045|1902|2010|2070|2100|2250|2195|2225|2220|2130|2155|2230|2310|2285|2285|2305|2090|2080|2065|2080|2130|2250|2170|2165|2195|2260|2285|2365|2475|2680|2595|2640|2720|2770|2740|2630|2600|2510|2345|2280|2205|2210|2320|2345|2290|2270|2300|2350|2320|2220|2245|2230|2185|2090|2100|2045|1978|1749|1722|1738|1758|1800|1659|1589|1517|1530|1542|1492|1475|1376|1348|1355|1356|1338|1346|1377|1362|1366|1387|1376|1350|1378|1386|1382|1397|1488|1513|1527|1592|1598|1596|1477|1460|1483|1435|1376|1398|1451|1482|1493|1494|1442|1438|1463|1486|1403|1430|1386|1348|1361|1421|1467|1498|1443|1488|1534|1546|1545|1549|1481|1544|1560|1530|1552|1616|1588|1639|1659|1674|1689|1694|1716|1692|1723|1818|1890|1886|1923|1966|1928|1930|1907|1847|1850|1743|1727|1708|1734|1869|1881|1824|1873|1826|1758|1766|1770|1830|1765|1690|1842|1948|1940|2125|1965|1922|1915|1872|1953|1907|1908|1732|1800|1720|1559|1693|1663|1657|1753|1770|1525|1486|1439|1380|1248|1217|1266|1250|1203|1158|1170|1260|1309|1404|1365|1290|1421|1482|1547|1522|1525|1501|1534|1490|1373|1334|1359|1388|1420|1507|1480|1402|1360|1465|1485|1521|1530|1491|1630|1630|1692|1532|1540|1672|1638|1565|1570
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4570|4500|4510|4300|4100|4090|4140|4040|4080|4060|4100|4320|4220|4510|4450|4320|4190|4200|4180|4180|3970|3940|3940|4060|4080|4260|4170|4050|4370|4270|4410|4520|4480|4280|4260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2743.8|2686|2834.7|2859.5|2743.8|2801.7|2933.8999|2966.8999|3000|2966.8999|2861.2|2993.3999|2973.6001|3130.6001|3132.2|3138.8|3171.8999|3236.3999|2983.5|2947.1001|2971.8999|2917.3999|2859.5|2932.2|2920.7|2783.5|2755.3999|2679.3|2811.6001|2935.5|2886|3013.2|2965.3|2912.3999|3043|2733.8999|2667.8|2694.2|2727.3|2636.3999|2690.8999|2690.8999|2563.6001|2562|2479.3|2302.5|2352.1001|2416.5|2347.1001|2188.3999|2190.1001|2132.2|2243|2338.8|2444.6001|2504.1001|2424.8|2350.3999|2423.1001|2411.6001|2429.8|2391.7|2229.8|2219.8|2213.2|2256.2|2186.8|2163.6001|2327.3|2462.8|2479.3|2596.7|2593.3999|2553.7|2490.8999|2400|2438|2289.3|2152.1001|2094.2|2165.3|2160.3|2095.8999|2016.5|2170.2|2206.6001|2335.5|2198.3|2066.1001|2079.3|1919|1917.4|1940.5|1849.6|1856.2|1826.4|1821.5|1818.2|1834.7|1854.5|1867.8|1879.3|1895.9|1844.6|1762|1714|1710.7|1719|1710.7|1682.6|1621.5|1724|1720.7|1692.6|1758.7|1766.9|1763.6|1743.8|1740.5|1809.9|1770.2|1786.8|1712.4|1748.8|1641.3|1619.8|1586.8|1543.8|1509.1|1560.3|1568.6|1540.5|1578.5|1543.8|1545.5|1532.2|1490.9|1451.2|1557|1606.6|1633.1|1700.8|1676|1699.2|1715.7|1661.2|1730.6|1747.1|1785.1|1806.6|1900.8|1887.6|1938.8|1884.3|1904.1|1886|1879.3|1864.5|1856.2|1877.7|1897.5|1953.7|2026.4|2132.2|2145.5|2105.8|2132.2|1940.5|1843|1869.4|1748.8|1763.6|1702.5|1775.2|1945.5|1970.2|1933.9|1914|1733.9|1719|1727.3|1638|1778.5|1809.9|1702.5|1768.6|1839.7|1940.5|2049.6001|2216.5|1917.4|1791.7|1818.2|1834.7|1834.7|1892.6|1649.6|1562|1512.4|1451.2|1628.1|1548.8|1636.4|1737.2|1849.6|1552.1|1657.9|1533.9|1345.5|1330.6|1330.6|1403.3|1300.8|1247.9|1190.1|1163.6|1099.2|1081|1198.3|1100.8|1099.2|1371.9|1514|1603.3|1686|1752.1|1785.1|1847.9|1849.6|1897.5|1859.5|1862.8|1834.7|1900.8|2145.5|2066.1001|1900.8|1957|2087.6001|2170.2|2221.5|2094.2|1996.7|2327.3|2381.8|2504.1001|2484.3|2466.1001|2590.1001|2520.7|2504.1001|2500.8
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|699|699|789|800|776|795|820|813|794|764|766|765|788|843|852|835|784|772|769|801|782|780|775|761|733|736|736|731|773|771|790|820|813|808|843|835|828|847|857|817|835|861|839|773|739|729|781|790|800|790|822|813|808|814|843|909|893|882|898|905|969|980|971|940|896|884|881|863|907|966|947|958|916|893|874|878|853|882|883|868|882|887|931|853|751|762|758|814|768|740|715|701|699|687|670|646|634|618|626|608|611|611|590|593|583|575|587|640|640|625|643|669|672|680|707|722|716|677|658|649|658|668|677|661|671|659|646|637|620|625|646|628|634|614|607|574|572|575|574|556|555|559|562|547|551|529|556|536|544|555|572|576|590|580|578|569|537|544|549|518|535|537|542|575|568|584|614|595|535|518|503|513|519|510|515|517|497|495|482|470|474|463|470|447|428|472|506|507|508|512|516|516|480|474|451|427|415|424|408|411|422|374|382|395|397|380|373|388|370|360|361|330|331|327|327|338|330|294|292|279|271|292|289|298|298|283|288|298|289|266|264|265|243|268|279|273|230|246|273|271|280|283|292|317|315|316|299|313|324|323|332|330
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2416|2339|2220|2345|2330|2411|2409|2416|2418|2396|2361|2378|2398|2542|2447|2495|2559|2667|2655|2608|2590|2590|2480|2530|2540|2464|2448|2424|2477|2510|2508|2700|2648|2526|2613|2508|2401|2396|2418|2420|2430|2459|2399|2496|2490|2478|2500|2491|2314|2256|2266|2297|2366|2366|2388|2495|2421|2415|2395|2410|2568|2500|2401|2300|2290|2380|2373|2430|2654|2770|2710|2700|2747|2762|2698|2669|2592|2180|2183|1995|1963|1954|1895|1957|2060|2042|2017|1948|1962|1971|1911|1924|1970|1955|1930|1955|1974|1980|1985|1992|1927|1930|1939|1957|1924|1868|1855|1905|1930|1950|1965|2030|2105|2131|2171|2079|2085|2019|2000|2080|2088|2120|2250|2185|1992|2049|2040|2037|2094|2135|2113|2050|2035|2065|2053|1999|2081|2177|2198|2122|2217|2209|2231|2292|2233|2334|2216|2187|2190|2150|2260|2307|2328|2399|2340|2279|2285|2267|2311|2303|2539|2535|2480|2565|2677|2584|2447|2494|2500|2433|2280|2170|2179|2205|2375|2399|2400|2365|2190|2147|2211|2250|2403|2400|2294|2600|2534|2538|2776|2797|2581|2369|2227|2290|2328|2450|2402|2410|2372|2230|2270|2290|2383|2439|2300|2185|2143|1948|2020|2030|1880|1924|1920|1852|1838|1790|1766|1840|1800|1715|1884|1920|1950|1978|1990|1959|1969|2000|2000|2099|2070|2080|2045|2048|2050|1980|1940|1963|1988|1969|2090|2015|1902|2185|2230|2385|2250|2367|2445|2425|2579|2625
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1566|1544|1590|1662|1684|1732|1742|1720|1726|1794|1788|1790|1788|1880|1876|1866|1786|1726|1612|1596|1586|1568|1544|1548|1526|1528|1522|1454|1480|1444|1466|1500|1520|1532|1516|1520|1482|1476|1502|1494|1506|1496|1498|1498|1500|1476|1536|1520|1476|1454|1368|1386|1380|1414|1424|1476|1456|1462|1450|1476|1480|1482|1486|1468|1436|1440|1430|1468|1510|1468|1420|1430|1434|1430|1430|1400|1360|1358|1350|1328|1332|1334|1338|1296|1284|1278|1248|1266|1278|1222|1210|1216|1224|1214|1218|1174|1164|1170|1178|1192|1186|1178|1176|1150|1162|1164|1214|1226|1232|1216|1244|1286|1298|1334|1370|1348|1340|1302|1270|1274|1246|1224|1204|1196|1202|1196|1194|1184|1154|1152|1158|1144|1178|1170|1176|1146|1176|1200|1198|1180|1198|1200|1206|1186|1184|1158|1168|1174|1168|1170|1164|1180|1194|1188|1176|1182|1164|1170|1138|1216|1070|1122|1136|1148|1140|1172|1194|1190|1150|1140|1114|1088|1086|1058|1056|1056|1042|1052|1030|1026|1030|1034|1046|1032|1026|1030|1044|1054|1102|1094|1088|1110|1124|1120|1076|1068|1078|1090|1070|1070|1100|1112|1112|1106|1116|1120|1120|1086|1088|1090|1090|1088|1086|1094|1080|1070|1056|1056|1068|1028|1020|1026|1022|1030|1028|1004|994|1016|1020|1050|1030|1038|1000|1004|1026|1030|1016|1028|1038|1044|1056|1060|1058|1066|1060|1060|1028|1022|1046|1046|1060|1070
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2275|2280|2280|2390|2355|2425|2430|2380|2320|2395|2395|2330|2330|2405|2400|2515|2565|2470|2400|2350|2315|2275|2250|2240|2210|2185|2125|2145|2220|2230|2150|2175|2175|2125|2110|2070|2120|2135|2210|2170|2030|2030|1955|1965|1955|1975|1960|1925|1845|1820|1865|1950|2015|2020|2060|2140|2180|2160|2185|2205|2215|2275|2290|2275|2300|2260|2170|2140|2135|2120|2095|2125|2115|2105|2065|2085|2085|2040|2015|2005|2000|1980|2200|2090|2035|2010|1985|2060|1880|1805|1795|1790|1800|1790|1815|1830|1775|1775|1790|1765|1755|1725|1720|1715|1700|1690|1670|1675|1665|1650|1635|1650|1650|1650|1635|1615|1640|1615|1575|1560|1565|1570|1565|1580|1605|1615|1600|1600|1570|1565|1575|1570|1555|1560|1560|1545|1540|1525|1530|1515|1530|1530|1535|1525|1530|1530|1515|1525|1495|1505|1490|1515|1535|1530|1500|1495|1495|1510|1500|1530|1535|1555|1550|1545|1545|1560|1575|1575|1580|1590|1575|1565|1565|1575|1575|1550|1500|1505|1455|1450|1485|1490|1455|1445|1495|1520|1530|1525|1535|1550|1570|1560|1630|1615|1535|1520|1480|1495|1500|1515|1515|1510|1505|1525|1525|1595|1620|1625|1635|1720|1730|1710|1700|1745|1720|1650|1625|1600|1595|1575|1565|1550|1515|1490|1465|1455|1455|1445|1475|1480|1465|1455|1395|1425|1455|1470|1450|1470|1485|1495|1480|1475|1505|1525|1485|1495|1450|1480|1465|1505|1510|1475
04698|946191|/equities/osg-corp|TOPIX500|1646|1673|1818|1801|1695|1732|1745|1765|1802|1861|1888|1906|1870|2015|2055|2080|2105|2120|1914|1768|1924|1986|1975|1985|1946|1935|1862|1810|1757|1729|1739|1849|1837|1646|1684|1744|1866|1935|1988|1931|2070|2235|2245|2030|1978|1822|1943|2005|2120|2050|2085|2185|2275|2410|2475|2520|2485|2435|2475|2520|2560|2540|2360|2230|2175|2270|2215|2350|2480|2480|2380|2370|2505|2640|2485|2440|2290|2295|2120|2055|2065|2135|2125|1980|1980|1936|1749|1775|1725|1647|1661|1513|1470|1506|1520|1518|1485|1431|1454|1464|1424|1328|1349|1446|1455|1467|1470|1498|1492|1478|1478|1465|1500|1520|1595|1483|1374|1356|1354|1390|1400|1420|1360|1405|1395|1305|1249|1222|1157|1172|1221|1228|1275|1256|1248|1280|1240|1245|1234|1238|1256|1267|1204|1214|1160|1158|1165|1175|1163|1220|1230|1249|1295|1327|1369|1350|1285|1202|1234|1311|1390|1430|1404|1450|1309|1220|1264|1170|1149|1120|1058|1059|1044|1061|1091|1007|920|945|766|746|777|763|797|824|830|880|902|935|858|853|865|861|770|767|763|777|780|735|735|729|738|711|730|753|710|560|520|497|506|517|520|544|559|542|532|523|529|531|518|495|486|520|510|516|487|445|430|420|435|389|349|348|333|340|366|364|358|367|378|405|406|408|398|466|461|460|455|449|489|507|511|510
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1881.7|1891.7|1913.3|1990|1936.7|2033.3|1923.3|1946.7|1973.3|1900|1811.7|1850|1871.7|2008.3|2010|2041.7|2150|2053.3|2015|2051.7|2068.3|2046.7|2036.7|2028.3|1990|2073.3|2071.7|2083.3|2146.7|2150|2156.7|2255|2193.3|2161.7|2085|2108.3|2033.3|2070|2038.3|1925|1980|1971.7|1888.3|2185|2136.7|2076.7|2226.7|2280|2161.7|2153.3|2153.3|2186.7|2321.7|2356.7|2450|2463.3|2341.7|2295|2236.7|2226.7|2321.7|2316.7|2115|1985|1961.7|2131.7|2118.3|2041.7|2246.7|2348.3|2246.7|2370|2393.3|2243.3|2231.7|2063.3|2108.3|1953.3|1860|1846.7|1796.7|1716.7|1735|1675|1735|1790|1911.7|1863.3|1871.7|1866.7|1813.3|1766.7|1766.7|1698.3|1670|1661.7|1628.3|1601.7|1598.3|1620|1598.3|1573.3|1565|1558.3|1443.3|1431.7|1416.7|1413.3|1343.3|1336.7|1278.3|1330|1308.3|1271.7|1208.3|1205|1211.7|1191.7|1145|1110|1076.7|1083.3|1106.7|1068.3|1021.7|1010|1000|1000|973.3|981.7|973.3|946.7|1013.3|1016.7|1006.7|983.3|961.7|1003.3|1008.3|978.3|991.7|1021.7|1050|1075|1053.3|1053.3|1026.7|1031.7|1043.3|1056.7|1033.3|1020|1015|916.7|901.7|881.7|865|888.3|868.3|896.7|965|856.7|738.3|723.3|776.7|720|666.7|663.3|671.7|648.3|593.3|528.3|495|471.7|489.2|491.7|497.5|479.2|475.8|455|443.3|435|438.3|440|423.3|495.8|518.3|525|546.7|548.3|531.7|528.3|555|499.2|473.3|424.2|400|397.5|340|333.3|341.7|348.3|346.7|361.7|345|289.7|295.8|290.2|289.8|280.3|284.8|316.7|320|317|285|290.7|228.3|225|230|201.7|204.5|214.8|223.8|228.3|222.2|223.3|241.8|246.7|264.8|266.3|258.3|266.7|258.2|260|261.2|256.3|241.7|261.7|266.7|269.3|278.7|272.5|261.5|304|308.3|313.7|325.3|348.3|363.3|349.2|359.2|369.2
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1232.5|1240|1242.5|1235|1120|1132.5|1135|1177.5|1182.5|1190|1190|1175|1170|1195|1345|1315|1325|1322.5|1325|1320|1182.5|1185|1160|1205|1210|1230|1225|1125|1125|1160|1250|1245|1250|1200|1257.5|1252.5|1210|1235|1312.5|1232.5|1192.5|1227.5|1100|1130|1060|1065|1232.5|1367.5|1351.7|1370|1373.3|1383.3|1408.3|1488.3|1478.3|1710|1631.7|1645|1656.7|1595|1581.7|1506.7|1465|1508.3|1475|1598.3|1523.3|1683.3|1838.3|1710|1675|1821.7|1816.7|1830|1681.7|1595|1688.3|1618.3|1530|1500|1508.3|1470|1523.3|1371.7|1283.3|1258.3|1265|1241.7|1178.3|1180|1208.3|1195|1191.7|1180|1156.7|1071.7|1075|1078.3|1075|1060|1023.3|1016.7|1003.3|996.7|1005|1021.7|1033.3|1081.7|1085|1085|1066.7|1096.7|1055|1075|1083.3|1068.3|1041.7|1045|1001.7|990|991.7|998.3|960|956.7|943.3|885|880|928.3|1108.3|1095|1100|1115|1160|1158.3|1111.7|1093.3|1108.3|1103.3|1116.7|1088.3|1118.3|1138.3|1145|1150|1155|1121.7|1095|1068.3|1113.3|1130|1145|1150|1173.3|1280|1316.7|1290|1296.7|1216.7|1208.3|1233.3|1346.7|1321.7|1350|1233.3|1166.7|1178.3|1145|1150|1051.7|1053.3|998.3|950|938.3|1053.3|1058.3|1056.7|1013.3|983.3|925|926.7|963.3|961.7|941.7|918.3|933.3|991.7|1015|1005|970|1023.3|998.3|975|990|988.3|980|1005|986.7|1033.3|1000|990|1033.3|1045|1058.3|1075|1020|1058.3|966.7|950.8|982.5|895.8|909.2|953.3|932.5|928.3|908.3|846.7|825|831.7|832.5|832.5|832.5|804.2|790.8|783.3|766.7|814.2|850|866.7|874.2|929.2|912.5|925|922.5|857.5|875|849.2|828.3|853.3|900|945.8|982.5|983.3|1034.2|1045|1033.3|1053.3|1020.8|991.7|1023.3|958.3|890|895
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2575|2560|2460|2470|2425|2380|2450|2485|2470|2495|2490|2420|2380|2490|2455|2435|2390|2445|2440|2440|2400|2435|2385|2375|2365|2285|2270|2320|2335|2420|2515|2615|2670|2650|2580|2500|2510|2480|2550|2510|2530|2505|2415|2425|2405|2245|2390|2430|2430|2380|2385|2525|2545|2530|2610|2850|2810|2830|2870|2810|2795|2650|2630|2575|2550|2510|2505|2550|2560|2580|2540|2520|2610|2350|2320|2295|2335|2495|2500|2515|2395|2280|2255|1947|2005|2020|2055|1960|1892|1910|1918|1941|1972|1941|1906|1881|1832|1778|1777|1714|1698|1696|1695|1651|1661|1655|1621|1619|1623|1557|1554|1630|1637|1586|1583|1582|1586|1584|1595|1588|1563|1550|1549|1587|1630|1629|1626|1617|1619|1548|1550|1519|1558|1548|1550|1542|1536|1537|1551|1490|1497|1557|1528|1491|1465|1450|1459|1499|1493|1476|1519|1526|1590|1580|1527|1551|1527|1550|1523|1559|1627|1694|1690|1616|1636|1648|1640|1594|1622|1623|1599|1563|1587|1600|1648|1660|1592|1545|1487|1489|1527|1513|1522|1453|1436|1520|1530|1479|1452|1450|1467|1458|1451|1520|1590|1585|1490|1500|1485|1417|1494|1431|1448|1456|1400|1170|1137|1177|1145|1132|1017|1054|1028|995|960|966|1037|1065|1105|1078|1098|1094|1152|1187|1206|1220|1200|1263|1259|1238|1174|1190|1193|1225|1304|1270|1222|1226|1318|1325|1308|1308|1233|1324|1328|1440|1418|1432|1545|1540|1551|1545
04705|946160|/equities/park24-co-ltd|TOPIX500|1405|1408|1625|1612|1529|1553|1609|1628|1634|1592|1600|1634|1626|1775|1767|1708|1680|1737|1711|1595|1521|1548|1565|1686|1659|1646|1597|1553|1687|1739|1717|1845|1915|1850|1955|1990|1880|1885|1870|1820|1860|1920|1650|1680|1595|1630|1695|1770|1690|1750|1825|1825|2045|2060|2065|2115|2070|2060|2115|2080|2150|2035|1895|1890|1860|1975|1930|2060|2280|2140|2095|2335|2140|2140|2120|1765|1750|1870|1660|1595|1575|1477.5|1495|1365|1325|1332.5|1267.5|1230|1247.5|1245|1205|1212.5|1225|1260|1190|1200|1180|1182.5|1202.5|1135|1112.5|1115|1090|1080|1080|1060|1085|1100|1062.5|1085|1052.5|1085|1105|1015|1050|1045|1015|1025|1020|1040|1030|1035|1050|1027.5|929.5|922.5|924.5|952.5|984|972.5|980|958.5|973|916|905|920|930|892.5|895|845|855|897.5|935|935|887.5|925|982.5|985|1092.5|1120|1062.5|1077.5|1115|1032.5|977.5|1005|970|872.5|877.5|897.5|965|975|977.5|950|915|887.5|895|917.5|792.5|732.5|680|688.8|712.5|690|725|741.2|711.2|680|613.8|598.8|578.8|570|585|600|535|562.5|597.5|593.8|606.2|625|612.5|595|540|535|517.5|483.8|482.2|485|486.2|464.8|465|479.5|487.5|487.5|491.5|494.8|495.2|492.2|507.5|513.8|515|506.2|502.5|492.5|484.5|482.8|493.8|500|522.5|483.8|488.2|531.2|523.8|525|512.5|495|551.2|560|550|510|465.5|467.2|455|424.8|442.8|450|432.5|438.2|475|438.8|486.2|508.8|498.8|550|547.5|547.5|537.5|550|562.5|525|560|567.5
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|334|354|364|366|346|354|322|328|330|306|296|304|294|326|306|272|282|288|280|282|280|258|250|250|258|264|260|238|274|286|298|326|316|304|318|320|310|328|338|326|334|344|326|318|306|300|322|344|332|338|342|336|334|424|424|456|448|446|474|482|508|488|494|472|462|490|490|506|552|600|594|632|610|602|552|540|546|508|492|464|470|494|470|444|380|398|404|410|418|404|366|346|346|350|332|332|336|334|330|332|336|348|328|332|328|332|340|358|346|384|384|402|406|414|430|416|396|392|366|376|378|386|386|366|364|372|320|304|298|326|346|342|360|356|352|356|354|376|384|352|358|404|404|392|384|340|354|370|380|384|392|408|416|406|410|396|384|394|370|366|390|400|424|456|346|312|320|324|286|278|252|260|254|260|266|266|242|218|208|194|204|206|214|216|210|232|258|266|288|290|296|300|318|252|224|216|220|214|186|188|194|186|206|184|190|196|188|172|150|156|162|164|148|152|152|150|190|136|106|104|108|108|114|124|114|106|108|112|96|94|92|92|92|92|96|98|86|104|108|114|126|158|192|212|210|212|214|222|236|240|246|248
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|332|325|315.8|329.8|322.3|315|319.5|333.3|338.3|347.5|340.8|341.7|343.3|356.7|355.8|358.3|358.3|361.7|374.2|366.7|365|364.2|350|335.8|342.5|345|352.5|336.7|353.3|356.7|358.3|365|370|348.3|340|342.5|335|321.8|358.3|346.7|333|332.8|316.3|302.8|302.3|303.2|298.7|299.7|296.3|293.8|291.3|290.8|281.7|290|287.5|294.7|293|291.2|291.7|290|283.3|283.8|283|284.8|285.7|286.5|281.5|285.7|308.3|282.5|280|286.8|281.5|267.3|257.5|250.7|249.3|259.5|255|254.2|252.7|260|259|254.7|259.8|257.8|264.2|271.7|274|276.7|275|275.3|279.8|270.7|272.5|273|273|276.7|277.8|279.5|282.8|276.7|270.3|276.7|265.8|266.7|267.5|272.5|269.7|272.5|278.3|284.2|285|284.8|284.8|297.8|301.7|300|296.7|298.3|300|304|310.2|311.7|303.3|295|295|296.7|293.3|277.5|265.3|269.5|273.7|270|273.2|268.5|272.3|279|284.5|283.3|270|281|284.7|289.7|298.3|300|306|315.5|320|324.2|313.3|316.3|306.7|309.8|324.7|326.8|306.3|258.3|254.2|261.3|264.2|268.3|264|256.7|259.5|248.3|227.7|227.5|227.3|228.7|228.8|230|221.7|207.3|218.3|220|213.3|215.8|211.8|215|216.5|216.7|216.3|213.5|231.3|233.3|231|226|225.8|226.2|215|187.5|190.7|190|190.8|193.3|188.8|190|195.8|185.7|183.3|185.7|188.2|190.2|193.8|195.5|190.2|200|197.5|195|191.7|199.2|201.7|203.3|191|198.2|182.5|171.3|159.3|154.2|150|151.7|132.7|135.2|133.8|132.8|135.8|136.2|133.2|133.2|132|132|133.2|139|141.7|144.2|140.8|143.7|146.7|146.7|145|144.7|143|146.2|145|141.7|139|138.8|129.2|128.5|130|128.3
04710|952627|/equities/pilot-corp|TOPIX500|908|916|940|940|921|931|950|955|960|956|957|974|910|877|900|914|935|941|886|860|872|888|886|896|838|825|825|776|790|830|810|849|850|817|780|718|724|710|663|638|642|610|609|598|610|618|630|647|616|620|629|602|605|603|600|613|617|620|612|614|615|609|605|595|594|590|583|580|589|613|583|650|585|581|593|596|597|572|584|584|578|590|590|589|678|575|557|510|504|525|548|500|490|484|490|476|472|484|485|495|461|467|465|460|460|440|450|413|417|416|418|430|421|418|414|416|413|401|399|386|385|386|385|377|378|370|383|392|395|360|359|360|356|355|356|352|348|350|354|354|355|357|356|353|364|353|354|350|356|355|360|350|345|340|337|335|335|340|345|360|359|377|356|353|360|360|353|352|358|365|344|336|337|341|342|333|331|339|340|346|355|340|340|320|299|305|317|338|351|345|357|355|357|359|352|359|370|378|380|375|402|412|424|443|414|435|445|450|461|455|450|452|448|462|470|475|495|498|500|413|401|411|407|440|417|359|349|360|335|351|341|346|302|302|305|310|293|338|370|374|380|380|401|437|438|440|445|470|505|487|488|495
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|434|439.5|484|497.5|488|510|497.5|547|567|576|586|613|584|662|655|633|623|672|671|675|582|573|587|604|612|620|550|519|504|508|538|550|503|428.5|471|478|504|556|558|587|652|717|596|596|584|635|717|782|716|760|786|784|806|863|861|901|903|941|1040|1050|1100|1070|1060|1010|1010|1010|1010|1000|1040|1060|1030|1130|1150|1190|1190|1080|926|866|874|797|746|774|768|770|889|900|859|870|885|901|920|889|923|928|850|860|906|916|922|893|898|851|821|851|843|790|851|891|899|915|912|946|953|965|1010|1010|1050|956|997|1090|1120|1120|1190|1180|1230|1270|1270|876|849|850|863|865|871|828|804|804|786|754|761|733|758|764|770|779|743|741|724|671|702|739|784|795|840|851|870|878|866|830|794|831|886|874|936|943|890|837|703|721|695|632|580|580|534|520|535|557|535|549|475|481|464|466|526|510|444|630|685|769|787|828|605|496|430|437|315|292|285|295|291|269|273|243|204|230|193|184|187|186|190|197|198|178|193|190|169|171|158|120|119|98.9|101|111|118|122|115|118|112|99|91|93|91.9|98|86.5|98.4|104|84.8|73|77|82|86.5|88.5|94|80|93|97|106|112|108|120|120|120|134
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2990|2770|2880|2930|2950|3120|3170|3140|3140|2925|2930|2980|3130|3290|3540|3320|3250|3360|3510|3520|3540|3570|3550|3590|3650|3800|3840|3590|3630|3830|3810|4440|4290|4200|4070|4110|4360|4370|4270|4120|3880|3790|3560|3660|3470|3470|3660|3830|3720|3900|3850|4130|4180|4190|4100|4320|4220|4440|4770|4870|4940|4800|4570|4390|4220|4080|3910|3990|4020|4170|4160|4050|4160|4150|3960|3750|3980|4220|4410|4090|3880|3730|3270|3640|3770|3910|3970|3860|3840|3960|3870|3740|3850|3690|3860|3920|4140|4250|4320|5080|5140|5160|5220|5280|5330|5090|5070|4960|4930|5170|5220|5410|5490|5210|5410|5400|5800|5880|5960|5830|5430|5290|5400|5330|5130|4960|5050|5230|5050|5060|4930|5090|5270|5300|5300|5850|5610|6050|6310|5750|5730|5890|5530|5720|5900|5710|5900|6040|5820|6020|6670|6980|6860|6750|6790|7280|7040|6990|6680|7160|7810|8330|8120|8400|8540|8430|8130|7470|7800|7770|7340|7280|7140|7520|8220|8340|8150|8000|7840|7500|8000|7740|8150|8150|8120|9210|9300|8970|9780|9340|8370|7930|7500|7850|7860|8100|8070|7500|6360|5860|6000|5730||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|632|648|680|684|678|661|673|707|716|728|732|744|756|804|840|840|828|812|801|813|813|779|780|786|788|729|728|715|656|729|750|754|765|739|777|790|811|810|799|797|795|820|811|849|852|818|858|873|893|931|934|952|934|950|952|945|915|914|927|942|950|1000|974|896|898|853|829|755|726|711|696|693|698|727|741|718|700|664|639|614|650|654|648|629|624|633|655|657|633|617|618|623|623|624|601|605|593|595|594|605|603|587|575|583|573|559|563|562|543|536|531|527|533|534|539|538|540|537|520|527|519|501|495|490|498|482|462|458|461|459|486|498|502|485|475|475|489|494|498|487|503|510|544|553|545|527|543|537|557|584|598|583|573|556|549|548|534|500|482|445|465|488|488|472|485|486|463|469|448|457|434|428|400|411|438|442|450|460|415|417|424|402|388|370|346|357|341|321|340|344|344|342|345|353|330|351|346|306|302|282|266|261|267|268|260|261|266|270|264|264|278|272|243|238|247|245|249|254|260|251|258|280|300|302|290|284|290|296|305|301|292|290|285|281|287|286|270|275|289|281|277|268|270|300|306|306|276|266|266|269|278|284
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3100|3000|2890|3010|2830|3060|3130|3250|3210|3230|3230|3290|3310|3520|3590|3490|3370|3410|3470|3420|3360|3260|3280|3370|3420|3430|3450|3240|3470|3540|3670|3730|3470|3560|3590|3580|3620|3660|3780|3790|3900|3930|3770|3710|3660|3650|3830|3820|3620|3580|3530|3610|3560|3650|3810|3990|3900|3980|4130|4240|4300|4110|3910|4140|4080|4240|4120|4280|4550|4840|4690|4350|4540|4830|4930|4940|4990|4720|4100|3970|4060|4000|3920|3300|2950|3060|3030|3050|2530|2400|2360|2390|2440|2360|2190|2070|1980|2030|2060|2080|2090|2110|2110|2090|2120|2110|2080|2140|2120|2020|2040|2090|2170|2250|2260|2290|2260|2180|2180|2230|2180|2190|2140|2040|2050|2080|2100|2000|1820|1860|1870|1850|1900|1810|1830|1800|1760|1750|1810|1750|1680|1800|1830|1830|1830|1700|1720|1750|1790|1860|1960|1860|1950|1900|1980|1990|1940|2090|2060|2110|2280|2270|2290|2500|1940|1800|1820|1820|1630|1600|1250|1300|1270|1280|1320|1380|1320|1400|1350|1260|1310|1290|1410|1440|1330|1580|1670|1810|1820|1910|1760|1800|1830|1470|1020|1060|1020|930|910|880|930|930|1000|1050|1040|840|860|890|700|690|740|620|610|590|570|570|590|610|600|570|580|590|600|660|660|630|630|660|630|680|650|640|650|630|700|690|660|670|700|710|820|810|770|920|930|1020|880|860|890|900|910|910
04719|952126|/equities/resorttrust-inc|TOPIX500|1385|1365|1312.5|1297.5|1330|1330|1322.5|1365|1380|1395|1387.5|1395.8|1387.5|1445.8|1437.5|1437.5|1366.7|1375|1395.8|1345.8|1320.8|1337.5|1333.3|1370.8|1345.8|1320.8|1337.5|1316.7|1370.8|1458.3|1479.2|1491.7|1437.5|1395.8|1425|1441.7|1425|1391.7|1379.2|1395.8|1345.8|1441.7|1325|1325|1279.2|1295.8|1387.5|1425|1383.3|1350|1366.7|1308.3|1408.3|1441.7|1520.8|1637.5|1641.7|1641.7|1616.7|1583.3|1658.3|1650|1637.5|1587.5|1520.8|1645.8|1645.8|1637.5|1779.2|1741.7|1687.5|1825|1875|1870.8|1775|1654.2|1629.2|1641.7|1616.7|1470.8|1458.3|1654.2|1458.3|1362.5|1341.7|1283.3|1395.8|1375|1204.9|1208.3|1177.1|1211.8|1229.2|1159.7|1166.7|1149.3|1135.4|1090.3|1100.7|1100.7|1086.8|1052.1|1045.1|1020.8|984.4|951.4|946.2|975.7|984.4|977.4|1006.9|1048.6|1039.9|1059|1069.4|1000|1020.8|1019.1|1039.9|1024.3|996.5|996.5|974|963.5|968.7|967|939.2|947.9|941|968.7|980.9|987.8|1022.6|1003.5|991.3|1003.5|1034.7|1059|1086.8|1048.6|1052.1|1093.7|1114.6|1145.8|1104.2|1079.9|1086.8|1111.1|1184|1142.4|1138.9|1180.6|1121.5|1041.7|1031.2|1020.8|1015.6|1041.7|989.6|1045.1|1027.8|1034.7|1024.3|996.5|920.1|885.4|899.9|902.8|856.5|862.3|813.1|756.7|758.1|756.7|755.2|766.8|766.8|758.1|763.9|752.3|723.4|707.5|707.5|729.2|740.7|749.4|755.2|761|759.5|733.5|724.8|720.5|732.1|758.1|778.4|685.8|677.1|656.8|661.2|682.9|665.5|665.5|668.4|640.9|613.4|613.4|619.2|625|640.9|643.8|665.5|669.8|675.6|674.2|677.1|662.6|649.6|648.1|648.1|607.6|613.4|626.4|617.8|636.6|659.7|651|648.1|693|662.6|651|649.6|640.9|604.7|591.7|593.2|607.6|584.5|625|623.6|607.6|580.1|572.9|563.7|591.7|591.7|588.8|566.3|587.4|601.9|606.2|580.1|590.3
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2725|2665|2650|2725|2690|2750|2790|2870|2805|2655|2660|2600|2615|2775|2750|2670|2670|2730|2575|2440|2445|2480|2465|2445|2410|2240|2220|2300|2395|2410|2410|2515|2470|2500|2480|2350|2415|2400|2385|2335|2335|2310|2315|2355|2325|2275|2395|2290|2285|2205|2155|2330|2340|2295|2345|2420|2375|2285|2325|2330|2335|2360|2320|2290|2280|2235|2210|2150|2110|2075|2020|2050|2160|2175|2150|2105|2175|2205|2175|2130|2120|2020|1944|1880|1894|1874|1912|1775|1791|1800|1752|1725|1735|1696|1723|1726|1810|1828|1855|1851|1770|1773|1775|1738|1818|1787|1712|1728|1720|1771|1817|1890|1897|1868|1855|1965|2010|2010|1980|1993|1965|1870|1861|1902|1944|1989|1990|1956|1910|1906|1907|1845|1982|2010|1981|2115|2220|2225|2255|2140|2150|2170|2185|2180|2170|2130|2110|2175|2170|2150|2210|2255|2330|2310|2255|2240|2160|2205|2210|2260|2210|2345|2335|2170|2220|2230|2210|2220|2365|2295|2230|2040|1975|2105|2085|2050|2035|2110|2115|2080|2005|1950|2045|2010|1987|2125|2160|2155|1970|1990|2050|2050|2120|2210|2225|2220|2235|2330|2290|2170|2190|2125|2070|2165|2140|2030|2035|1960|1900|1799|1727|1814|1811|1829|1825|1717|1850|1880|1910|1848|1783|1822|1867|1883|1885|1873|1839|1887|1929|1998|1951|1977|2010|2120|2180|2110|2115|2150|2185|2205|2190|2185|2020|2150|2210|2265|2140|2135|2230|2190|2150|2165
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3920|3950|3690|3510|3450|3450|3490|3460|3240|3190|3210|3040|3070|3320|3260|3240|3600|3670|3600|3660|3660|3630|3640|3650|3700|3410|3400|3330|3380|3360|3350|3450|3460|3440|3460|3430|3430|3250|3290|3280|3120|2960|2960|2945|2910|2895|3100|3080|3060|3090|3120|3340|3390|3410|3400|3260|3180|3240|3390|3580|3560|3640|3680|3350|3340|3420|3480|3410|3200|3180|2965|2945|2865|2880|2865|2810|2850|2910|2925|2925|2910|2925|2795|2770|2810|2825|2685|2665|2620|2570|2580|2580|2600|2610|2655|2720|2725|2820|2820|2835|2785|2755|2760|2755|2780|2700|2685|2755|2765|2685|2745|2805|2785|2790|2775|2815|2835|2700|2645|2680|2610|2635|2655|2720|2735|2785|2780|2670|2655|2625|2645|2690|2950|3070|2990|2905|3130|3280|3360|3390|3340|3140|3270|3250|3180|3150|3150|3250|3300|3260|3260|3250|3380|3440|3400|3440|3340|3450|3450|3170|2995|3060|3100|3110|2975|2890|2990|2995|2820|2800|2720|2645|2675|2580|2560|2540|2540|2570|2570|2575|2595|2475|2540|2655|2655|2680|2725|2670|2705|2760|2805|2870|2890|2935|2795|2760|2695|2635|2615|2645|2730|2620|2560|2615|2600|2515|2450|2405|2480|2520|2590|2620|2740|2665|2610|2610|2490|2535|2550|2470|2565|2470|2555|2670|2490|2565|2545|2650|2700|2815|2745|2760|2695|2740|2800|2875|2895|2685|2750|2780|2810|2840|2820|2875|2890|2920|2900|2780|2770|2680|2665|2640
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10910|10940|10810|10890|10970|11250|11010|11010|10910|11080|11230|10850|10730|11200|11430|11300|11200|11280|11610|11810|12020|12200|11920|11690|11540|11070|10900|10430|10960|10820|11190|11530|11630|11780|11460|11090|11050|11030|11200|11030|11070|10980|10140|10020|9740|9720|10160|10260|10250|10310|10160|10670|10730|10950|11350|12350|12290|12690|12480|12360|12510|12660|11980|11980|11730|11610|11680|11900|12710|13090|13150|13670|13830|13720|12970|12650|13000|11700|11880|10480|10090|10040|9890|9900|9950|10270|10480|10000|10200|10370|10240|10190|10350|10070|10060|10190|10360|10800|10660|10710|10790|10750|10310|10280|10310|10240|10200|10510|10280|10150|10300|11000|11100|10890|10820|10760|10930|11010|10390|10290|10140|9560|9640|10020|10240|10540|10670|10700|10130|9880|9960|9630|10080|11000|11110|11320|11330|11090|11450|11070|11230|11510|11250|11590|11750|11650|11200|11890|12040|12250|12630|12650|13280|12960|13000|13500|13480|13570|13560|13370|13900|14500|14990|14840|14850|13650|13420|13030|13490|13290|12940|12500|12630|13290|13550|14080|13960|13500|12620|12060|12380|12400|13180|12940|13300|14720|15490|15250|15550|15470|14490|14200|13980|15080|15990|16540|15200|14810|13680|14440|15100|15090|15300|15750|15770|13550|13960|14350|13780|12460|11520|12200|12280|12300|12550|12130|13230|13300|14200|13450|13040|13950|14180|14540|13950|14400|14390|15420|15800|16010|15400|15890|16030|16760|17570|17420|16720|15860|16670|16440|15890|15820|14350|14680|14170|15800|15950|15800|17100|17100|16800|16480
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1245|1294|1384|1427|1356|1374|1376|1359|1342|1345|1325|1335|1315|1289|1268|1255|1228|1216|1282|1270|1228|1250|1228|1220|1209|1191|1210|1168|1160|1161|1166|1188|1229|1250|1266|1243|1187|1229|1279|1286|1286|1272|1295|1110|1115|1155|1191|1208|1200|1195|1221|1233|1276|1360|1358|1424|1421|1394|1382|1321|1325|1323|1290|1311|1290|1347|1321|1320|1390|1445|1418|1459|1340|1202|1206|1088|1120|1137|1168|1145|1136|1235|1108|1076|1078|1055|1040|1185|975|944.5|986.5|940|917|907.5|915|815|744.5|755|760|754|740|720.5|707.5|687.5|680|660|661.5|658|660|662|647.5|662|673|663|670.5|649.5|659|650|649.5|655|669.5|672.5|688.5|680|670|672.5|685|662|647|621|609.5|597|613|593|582|574.5|578|592|575|565.5|545.5|552.5|590.5|590|584|590.5|604|602|621|628|649|641|641|595.5|569|559.5|552.5|560|525.5|500|511|509|503.5|509|510|500|509|513|487.5|465|453|451.5|445.5|451|457.5|457.5|457|457||445|440|443.5|444|452.5|449.5|459.5|457|464|467.5|457|459.5|457|456|455|444.5|441.5|435|460|466.5|451.5|465|477.5|493|458|475|465|477.5|476.5|464.5|455|450|432|432.5|437|424|416.5|415|420|427|417.5|400|426.5|428.5|441.5|442.5|426.5|419|416.5|410|425|406.5|414|447|455.5|458|468.5|469.5|469.5|459|470|473|461|458.5|486.5|483.5|476|465.5|467.5|472|487.5|495|463.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7180|7160|6910|6990|6740|6760|7110|7050|7410|7870|7930|7980|8100|8340|8570|8500|8310|8560|8780|8770|9010|9320|9160|9400|9230|9390|9110|8250|8460|8500|8820|9010|8890|8130|8390|8450|8580|8660|9070|8940|9350|9360|9050|9000|8860|8650|9270|9530|9920|9750|9840|9670|9740|10220|10100|10410|10210|10220|10200|10650|10710|9870|9420|9170|8920|9040|8650|8870|9310|9580|9200|9880|10300|10740|10290|9290|8850|9450|8930|7770|7730|7990|8080|7600|7830|7870|7800|7380|6430|6480|6500|6700|6610|6400|5720|5440|5500|5520|5600|5530|5490|5270|5070|5050|5110|5030|5160|5370|5370|5480|5380|5580|5840|5380|5090|5170|5240|5440|5450|5460|5480|5480|5290|5400|5230|5150|5150|5050|4940|5160|5220|5220|5260|5050|5110|4740|4770|4930|5080|4920|5000|5070|5180|5180|5180|5050|5100|5130|5260|5480|5580|5410|5630|5440|5480|5200|5320|4740|4540|4630|4780|4730|4850|4910|4640|4660|4490|4500|4250|4200|3770|3800|3770|3750|3680|3850|3700|3770|3620|3390|3460|3540|3500|3420|3370|3500|3690|3750|3870|3890|3950|3610|3600|3500|3500|3250|3240|3040|3030|3240|3250|3240|3200|3220|3200|3180|2860|2980|2875|2700|2800|2745|2565|2345|2355|2385|2600|2475|2500|2180|2230|2480|2230|2225|2140|2030|2140|2070|1948|1713|1560|1600|1520|1746|1836|1850|1587|1764|1773|1750|2040|1957|2115|2410|2505|2600|2495|2540|2540|2645|2670|2740
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5430|5410|5100|5280|5320|5460|5400|5380|5330|5180|5130|5290|5200|5480|5470|5520|6150|6170|6250|6200|6440|6650|6630|6590|6380|6060|6010|5780|5720|6020|6030|6120|6060|6330|6370|6350|6460|6330|6500|6420|6680|6620|6460|6530|6810|6960|7380|7600|7370|7430|7210|7380|7520|7660|7490|8050|8100|8130|8130|8250|8230|8170|8100|7870|7740|7450|7460|7460|7910|8130|7430|7230|7060|7000|6860|6930|6330|6130|6150|6200|6150|6180|6230|6060|5880|5840|5980|6140|5700|5630|5430|5550|5530|5280|5400|5270|5290|5340|5340|5340|5230|5260|5170|4900|5020|4840|5200|5280|5290|5380|5340|5550|5600|5450|5780|5750|5780|5890|5780|5850|5930|6220|5520|5550|5560|5410|5240|5110|4900|4610|4820|4880|4710|4570|4450|4250|4320|4300|4480|4400|4220|4220|4150|4300|4140|4100|4120|4280|4260|4200|4410|4640|4610|4220|4120|4150|3730|3750|3710|3840|4080|4180|4170|4330|4420|4360|4270|4360|4150|4100|3880|3820|3820|3690|3850|3720|3630|3650|3420|3500|3570|3600|3690|3620|3630|3790|3850|3880|4100|4080|4110|4080|3960|4040|3950|3940|3860|3820|3620|3690|3470|3530|3330|3400|3320|2915|2925|2890|2935|2900|2725|2620|2510|2525|2600|2625|2770|2670|2650|2490|2550|2670|2865|3020|3040|3080|3260|3210|3130|3200|3000|3030|3070|3070|3060|3100|2970|3050|3220|3150|3350|3230|3250|3400|3450|3470|3430|3510|3620|3620|3520|3500
04726|946317|/equities/sankyu-inc|TOPIX500|2980|3010|3170|3260|3220|3250|3320|3355|3230|3215|3175|3295|3290|3605|3720|3735|3645|3480|3520|3485|3525|3595|3530|3640|3690|3660|3625|3390|3510|3605|3750|3625|3375|3365|3460|3420|3325|3305|3415|3380|3270|3135|3050|3020|2900|2960|3120|3235|3215|3185|3190|3070|3130|3345|3240|3145|3160|3235|3415|3475|3615|3650|3480|3290|3260|3440|3420|3515|3875|3955|3970|4045|4090|3800|3215|3115|3225|3105|3020|2655|2740|2495|2490|2305|2150|2175|2185|2175|2035|2060|1995|1955|1905|1955|1910|1895|1795|1770|1800|1805|1685|1690|1620|1560|1560|1605|1720|1770|1765|1775|1730|1770|1965|2050|2035|1950|1860|1725|1625|1640|1635|1605|1550|1510|1500|1445|1425|1435|1390|1420|1475|1365|1435|1430|1450|1435|1500|1605|1595|1495|1530|1635|1590|1480|1530|1525|1560|1695|1505|1495|1175|1150|1155|1095|1055|1025|1020|1050|985|960|1055|1060|1120|1190|1055|955|905|815|745|730|660|665|645|660|670|670|670|675|645|610|630|605|585|590|560|620|645|650|685|695|705|700|655|670|685|700|715|710|710|640|665|590|595|615|640|630|575|590|540|520|560|545|530|530|565|560|555|570|495|460|465|500|495|525|520|475|460|490|440|405|390|390|390|430|430|445|430|420|430|450|465|475|470|530|530|495|500|510|550|560|575|585
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1498|1480|1533|1585|1541|1608|1654|1705|1739|1826|1859|1776|1769|1799|1777|1792|1806|1829|1846|1848|1757|1788|1862|1809|1750|1735|1696|1716|1730|1775|1847|1966|2040|1986|1997|1979|1853|1785|1583|1498|1518|1485|1405|1455|1395|1440|1561|1665|1625|1618|1432|1445|1596|1638|1720|1821|1788|1775|1913|2025|2070|1950|1830|1803|1644|1770|1739|2180|2540|2380|2395|2460|2175|1895|1955|1945|1930|1740|1538|1295|1145|1118|1062|1077|1059|1111|1125|1174|1196|1205|1228|1235|1218|1154|1114|1124|1134|1124|1153|1197|1189|1150|1070|1089|1100|996|927|958|967|982|986|1010|1019|1069|1098|1010|1015|1014|1007|1027|1059|1030|1067|1059|1170|1211|925|934|920|928|945|903|1023|1028|1019|1050|1070|1110|1128|1099|1145|1205|1209|1215|1224|1190|1149|1109|1169|1197|1243|1279|1296|1302|1330|1297|1319|1349|1235|1245|1327|1365|1411|1488|1548|1610|1498|1575|1838|1350|1060|948|913|898|906|919|899|900|824|796|803|807|830|849|860|919|946|928|1019|949|960|965|1015|1045|959|897|893|893|845|855|893|870|918|809|780|795|825|748|520|500|484|513|495|517|525|520|529|535|530|510|599|626|626|626|605|594|610|615|580|599|590|590|590|595|652|688|660|681|720|710|777|784|729|912|900|935|898|936|955|975|979|973
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|636|628|642|650|658|674|678|666|650|632|622|644|636|672|660|674|684|690|690|688|670|676|672|668|660|660|670|620|618|636|644|640|638|634|622|602|614|626|602|590|591|585|566|565|567|526|536|545|543|539|521|543|563|557|563|574|575|566|564|575|569|579|593|582|560|559|542|640|636|628|620|640|652|656|652|640|658|644|608|593|576|570|599|602|626|622|604|595|578|572|566|568|539|550|532|526|514|524|526|510|511|486|485|483|494|486|497|483|469|467|453|467|470|460|466|472|465|460|465|450|460|467|440|437|445|445|448|430|430|410|412|395.6|377.4|389|397|396.2|409|415|415|402|415|420|414|408|409|395|400|410|388.2|377.4|379|360|345.8|346.4|344.2|341.8|336.4|321.4|320.2|339.4|351|355.6|359.8|350|336.2|346|344|352.2|327.6|319.6|301.6|284.8|286.4|287|280.6|283.8|283.2|294.4|287.2|284|270|261.2|261.8|262|262.4|250.2|253|242.8|238|247|255.8|257.4|258|260|257.8|258.8|259.6|269|237|245.8|240.8|236|242|239.6|241.4|238.2|239.6|236.4|237.6|237.2|232.4|237.4|241.8|243.8|245.6|245|239.8|236.8|241.6|241.4|247.4|238.4|237|241|244|242|243.2|240|232.2|233.8|221.2|229.6|234|238.6|245|245|242.2|244|228.2|226.4|219.4|216.2|206|213.4|217.4|210.8|212|209.8|224.2|225.8|223.6|223.8
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|722|704|708|745|739|743|754|744|741|743|752|740|725|770|769|762|766|769|725|723|718|717|711|718|726|711|693|686|700|670|678|685|670|656|675|676|683|682|688|680|688|675|635|642|618|633|665|676|677|684|690|755|757|743|775|797|793|790|789|800|790|780|784|783|781|778|813|769|743|753|739|764|754|749|755|757|723|710|683|684|776|766|742|717|707|703|724|690|668|674|692|687|666|663|653|660|658|658|660|654|660|655|647|642|632|618|610|585|583|581|584|608|609|603|615|618|609|609|588|601|597|594|596|600|597|577|574|565|566|577|585|566|558|564|554|542|538|550|545|514|530|540|552|550|550|534|542|540|540|551|574|585|587|595|603|595|583|582|586|564|568|580|589|616|609|612|647|642|639|603|573|584|585|589|604|616|630|636|609|605|603|590|587|581|576|629|648|635|642|625|628|565|555|539|527|541|535|500|450|460|452|444|458|465|478|460|441|443|455|430|445|468|460|448|440|440|430|422|427|408|394|409|407|387|371|364|343|367|355|343|327|329|317|324|332|339|332|342|350|332|341|342|340|350|363|370|370|367|380|377|382|391
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4335|4320|4265|4390|4320|4380|4410|4465|4420|4275|4450|4340|4360|4530|4800|4455|3915|3840|3625|3485|3600|3560|3505|3570|3655|3560|3270|3105|3155|3045|3075|2885|2825|2770|2830|2820|2815|2810|2940|2960|3020|3140|3060|2980|2955|2915|2990|2960|2950|2970|2785|2790|2905|2915|2835|3020|2930|3175|3245|3215|3195|3120|3170|3215|3280|3045|2990|3120|3175|3295|3210|3345|3315|3315|3580|3585|3730|3775|3275|3180|3040|3020|2915|2910|2895|2965|3025|3095|2785|2725|2595|2555|2575|2520|2515|2525|2540|2515|2590|2690|2695|2800|2805|2690|2715|2635|2575|2570|2570|2475|2440|2570|2570|2625|2600|2560|2530|2515|2445|2420|2390|2435|2400|2425|2430|2525|2450|2415|2325|2205|2240|2260|2230|2200|2210|2150|2065|1940|1955|1875|1885|1990|2025|1955|1975|1965|2015|2120|2115|2115|2165|2115|2025|2025|1980|1930|1800|1800|1775|1860|1930|2000|2080|2145|2105|2130|1875|1770|1735|1725|1650|1715|1635|1590|1595|1590|1605|1550|1475|1455|1500|1470|1475|1390|1390|1515|1565|1570|1585|1640|1340|1325|1360|1360|1360|1395|1400|1285|1290|1295|1385|1430|1500|1555|1610|1615|1620|1695|1510|1495|1445|1450|1470|1585|1605|1260|1260|1295|1290|1150|1230|1285|1185|1175|1150|1100|1100|1080|1000|1000|980|995|1020|1110|1125|1060|1015|1090|1125|1100|1125|1145|1210|1345|1350|1380|1345|1430|1495|1485|1560|1550
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2295|2305|2470|2495|2500|2580|2345|2365|2395|2485|2450|2455|2425|2600|2660|2635|2595|2635|2475|2435|2460|2465|2465|2505|2430|2440|2565|2575|2770|2720|2735|2770|2725|2735|2830|2830|2950|2885|2740|2810|2835|2825|3040|3150|3145|2960|3020|2960|2955|2660|2830|2710|2735|2470|2290|2205|2210|2190|2215|2240|2225|2270|2250|2400|2385|2270|2220|2185|2150|2050|2025|2030|2075|2075|2035|2040|2115|2190|2150|2170|2185|2265|2265|2290|2305|2035|2045|2110|2060|1815|1830|1820|1850|1745|1680|1640|1660|1685|1730|1690|1695|1620|1615|1645|1520|1550|1505|1455|1435|1465|1515|1565|1595|1645|1690|1790|1725|1645|1650|1640|1585|1630|1585|1457.5|1445|1452.5|1450|1417.5|1477.5|1440|1380|1472.5|1485|1650|1650|1635|1675|1705|1715|1790|2035|2030|2105|2125|2165|2110|2165|2255|2375|2395|2365|2245|2330|2430|2420|2350|2325|2225|2025|2150|2210|2095|1975|1965|1915|1885|1870|1990|1985|2000|1980|1970|1940|1865|1890|1975|1950|2010|1895|1835|1815|1865|1880|1990|1910|2175|2240|2010|2205|2225|1960|1905|1680|1615|1540|1545|1495|1495|1510|1560|1530|1550|1590|1630|1700|1640|1630|1635|1770|1820|1625|1545|1472.5|1495|1420|1350|1300|1270|1240|1195|1140|1195|1192.5|1172.5|1140|1147.5|1090|1025|1065|970|924.5|924.5|865|875|864.5|860|850|880|885|825|826.5|845|912.5|990|974.5|1055|1087.5|1105|1150|1105|1150|1172.5
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|4015|4030|3920|4100|3950|3925|4025|4260|4505|4640|4640|4855|4835|5440|5380|4835|4915|4915|5040|4900|4190|4160|4080|4230|4245|4310|4115|3755|4200|4335|4375|4665|4580|4285|4525|4325|4305|4535|4745|4520|4665|4805|4385|4755|4440|4565|4905|5390|5090|5000|4905|5090|5210|5420|5380|5850|5850|5940|6560|6910|7180|6680|6620|6430|6240|6450|6380|6640|7440|7780|7960|8480|7990|8180|8220|7560|7370|8180|7260|6830|6900|6550|5990|6050|4915|4915|4910|4780|4570|4550|4375|4190|4275|4230|3915|3790|3845|3765|3745|3760|3760|3550|3510|3650|3640|3485|3585|3740|3765|3855|3785|3880|3965|4180|4255|4140|3990|3915|3905|4030|4015|4085|4155|4145|4140|4190|4025|3825|3880|4010|4190|4175|4290|4040|4015|4125|4355|4360|4445|4385|4480|4910|5090|4850|4475|4315|4460|4200|4700|4133.2998|4433.2998|4400|4633.2998|4200|4200|3666.7|3766.7|3700|3566.7|4033.3|4366.7002|4600|4666.7002|4900|5000|4900|4100|4300|3633.3|3733.3|3600|3800|3766.7|3900|4300|4433.2998|4033.3|4100|3800|3866.7|3900|3866.7|4433.2998|4400|3166.7|3700|4244.3999|4411.1001|4455.5|4544.3999|2877.8|2088.8999|2055.6001|2111.1001|2022.2|2255.6001|1822.2|1911.1|1944.4|1844.4|2177.8|2311.1001|2466.7|2744.3999|1966.7|1566.7|1466.7|1333.3|911.1|688.9|616.7|565.6|539.4|484.4|499.4|483.3|472.2|478.3|522.2|483.3|487.8|561.1|575.6|622.2|626.7|638.9|644.4|596.7|561.1|694.4|688.9|694.4|654.4|694.4|752.2|655.6|493.3|471.1|515|491.1|547.8|533.3|500|633.3|656.7|748.9|787.8|881.1|965.6|1017.8|1046.7|1071.1
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|795|786.7|775|828.3|836.7|861.7|878.3|875|881.7|836.7|826.7|815|820|898.3|896.7|896.7|900|966.7|963.3|951.7|911.7|913.3|935|968.3|973.3|941.7|978.3|983.3|981.7|990|986.7|1006.7|943.3|830|833.3|800|750|740|750|753.3|756.7|750|731.7|725|698.3|680|703.3|703.3|700|686.7|700|671.7|698.3|713.3|723.3|728.3|736.7|788.3|828.3|795|806.7|780|746.7|746.7|723.3|726.7|711.7|741.7|783.3|796.7|806.7|876.7|858.3|853.3|850|816.7|830|743.3|733.3|713.3|696.7|696.7|706.7|756.7|783.3|818.3|843.3|780|798.3|766.7|780|788.3|823.3|783.3|771.7|775|873.3|896.7|891.7|876.7|880|866.7|896.7|928.3|888.3|885|850|870|881.7|856.7|793.3|785|755|738.3|718.3|711.7|735|715|718.3|726.7|726.7|765|775|821.7|788.3|750|735|715|705|726.7|733.3|763.3|790|756.7|750|800|818.3|843.3|875|825|863.3|936.7|950|955|936.7|935|980|993.3|1000|1023.3|1073.3|1140|1153.3|1086.7|1080|1076.7|1093.3|1073.3|1093.3|1050|1116.7|1110|1126.7|1166.7|1166.7|1150|1136.7|1096.7|1063.3|1076.7|958.3|958.3|943.3|941.7|1133.3|1160|1200|1216.7|1086.7|1083.3|1143.3|1126.7|1133.3|1113.3|1123.3|1183.3|1213.3|1213.3|1290|1233.3|1153.3|1070|1146.7|1203.3|1186.7|1216.7|1150|1166.7|1143.3|1103.3|1223.3|1246.7|1266.7|1400|1350|1146.7|1110|1040|1033.3|996.7|973.3|981.7|938.3|920|815|778.3|810|825|860|816.7|805|915|991.7|1066.7|1110|1150|1093.3|1096.7|1006.7|1033.3|1016.7|1033.3|1040|1063.3|1196.7|1276.7|1266.7|1183.3|1220|1110|1096.7|1113.3|966.7|1086.7|1233.3|1310|1343.3|1316.7|1316.7|1270|1316.7|1330
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5770|5760|5730|5850|5440|5610|5670|5710|5710|5630|5570|5680|5760|6220|6200|6160|6030|6170|6320|6340|6360|6320|6270|6290|6310|6120|6060|5840|5920|6020|5940|6030|6190|6200|6030|5850|5870|5880|5900|5940|6010|5940|5770|5620|5510|5460|5630|5580|5520|5470|5590|5630|5910|5890|5940|6450|6420|6460|6350|6300|6260|6220|6120|6040|5900|5950|5920|5880|5890|6160|6030|5890|6260|6280|6290|6290|6340|6360|6340|6470|6410|6080|6000|5800|5750|5760|5750|5570|5470|5900|5330|5180|5180|5220|5090|5010|5010|4880|4940|4930|4880|4800|4830|4800|4690|4670|4570|4450|4240|4210|4330|4530|4500|4470|4510|4470|4510|4440|4300|4250|4160|4150|4120|4010|4160|4140|4120|4020|4010|4080|4130|4100|4190|4040|4010|3870|3980|4110|4150|4120|4120|4220|4220|4160|4190|4150|4320|4500|4500|4530|4570|4580|4720|4670|4650|4670|4550|4450|4340|4530|4780|4850|4730|4820|4800|4740|4610|4580|4580|4510|4270|4140|4150|4300|4260|4370|4200|4140|4000|3910|3930|3930|4150|4140|4130|4350|4460|4640|4820|5110|5120|4670|4310|4390|4430|4430|4090|4090|3730|3480|3640|3830|4040|4170|4060|3660|3860|3900|3840|3800|3620|3690|3290|3010|2850|2845|3010|3170|3320|3250|3280|3460|3510|3710|3780|3630|3780|3910|3990|4220|4120|4200|4060|4220|4390|4340|4220|4390|4640|4490|4910|4910|4880|4950|4940|5060|5090|5380|5600|5370|5580|5830
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2290|2280|2495|3030|2875|2825|2935|2810|2775|2770|2780|2970|2985|3100|3160|2965|3200|3200|3360|3450|3230|3240|3210|3110|3130|3080|2925|2620|2885|3050|3040|3170|3170|3540|3760|3830|3890|3910|4040|4070|3960|4090|3930|4050|3870|4070|4370|4460|4300|4370|4380|4330|4500|4330|4380|4580|4530|4550|4730|4830|4950|4850|4790|4790|4980|4820|4630|4440|4580|4490|4140|4310|4400|4320|4050|4080|4120|4020|4120|4390|4380|4130|4220|4230|4390|4470|4570|4830|4215|4160|4315|4150|3940|4000|3790|3675|3505|3560|3620|3610|3505|3420|3305|3290|3250|3185|3020|3130|3085|3090|3090|3260|3335|3295|3355|3270|3295|3275|3265|3365|3320|3360|3235|3165|3115|2885|2830|2775|2850|2775|2775|2800|2820|2705|2540|2465|2500|2540|2735|2745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1770|1785|1760|1780|1805|1850|1860|1880|1840|1765|1755|1730|1675|1775|1680|1600|1590|1690|1650|1580|1525|1465|1465|1475|1515|1492.5|1440|1475|1515|1490|1495|1665|1675|1605|1625|1665|1680|1615|1695|1645|1645|1630|1595|1620|1590|1407.5|1447.5|1545|1560|1560|1515|1550|1605|1665|1660|1770|1780|1805|1715|1735|1735|1650|1590|1585|1485|1422.5|1377.5|1400|1432.5|1475|1645|1525|1610|1605|1505|1480|1497.5|1555|1615|1585|1560|1580|1442.5|1445|1465|1490|1550|1472.5|1775|1800|1790|1740|1730|1720|1715|1700|1780|1835|1840|1865|1905|1940|1895|1880|1825|1790|1825|1830|1825|1860|1875|1975|1985|1990|2070|2140|2165|2105|2130|2180|2155|2170|2250|2340|2315|2290|2300|2310|2300|2235|2155|2065|2240|2255|2220|2190|2250|2345|2410|2395|2350|2325|2240|2260|2275|2210|2225|2235|2225|2155|2165|2160|2000|1940|1840|1920|1950|1980|1980|2030|2165|2365|2310|2165|2205|2205|2200|2035|2075|2070|1935|1965|2070|2140|2505|2485|2410|2550|2500|2315|2255|2135|2230|2120|2135|2210|2165|1985|1905|1855|1845|1810|1755|1845|1645|1650|1655|1690|1720|1770|1845|1900|1900|1935|1880|1870||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1214|1165|1142|1138|1139|1156|1170|1127|1129|1156|1162|1205|1177|1269|1290|1212|1144|1164|1174|1164|1151|1147|1146|1155|1187|1205|1172|1178|1276|1320|1300|1341|1363|1410|1412|1400|1428|1405|1354|1364|1345|1361|1267|1235|1217|1208|1245|1233|1218|1220|1197|1216|1219|1230|1288|1242|1252|1247|1288|1270|1281|1270|1233|1218|1180|1197|1165|1135|1230|1199|1194|1248|1290|1343|1310|1245|1191|1150|1158|1112|1112|1145|1082|1055|1050|1036|1075|1064|1040|1008|1015|1010|1029|1055|1012|1002|1002|1001|1018|1009|1014|1011|984|978|974|1010|1012|1028|1028|1008|1011|1096|1081|1100|1162|1109|1037|1030|1028|1047|1027|1000|1013|975|980|985|963|972|937|908|950|938|966|969|980|978|1035|1041|1083|999|988|1006|1021|1043|1036|1010|1049|1109|1100|1193|1179|1168|1148|1094|1099|1072|1066|1070|1040|1092|1111|1140|1100|1116|1140|1189|1136|1037|962|971|954|933|931|949|928|917|913|909|891|891|910|889|841|794|788|808|796|775|812|808|832|806|783|780|750|728|686|686|664|667|690|683|695|704|703|705|695|698|685|688|703|712|716|716|714|728|730|730|736|710|729|742|755|735|728|721|707|710|672|694|695|699|704|717|735|742|740|726|764|746|749|755|740|765|752|724|696|697|706|720|725|726
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|915|909|925|961|963|963|961|969|994|944|934|938|968|1049|1035|1025|960|956|942|989|991|960|951|955|945|984|988|985|1039|1068|1061|1075|1030|1018|1026|1020|1060|1042|1044|1037|1034|1074|1071|1057|1005|1014|1080|1005|988|959|944|974|998|1006|1076|1094|1020|1038|1081|1009|1035|1017|983|925|902|947|929|932|922|951|942|959|863|815|817|795|813|841|842|848|827|781|767|760|783|789|850|820|807|755|731|722|723|717|693|732|738|725|760|797|773|765|742|773|782|759|755|792|790|762|728|776|798|791|824|828|825|798|778|802|820|838|811|813|787|769|750|740|766|737|690|674|696|720|722|694|729|782|817|778|784|821|851|847|855|850|885|845|820|882|896|879|930|920|908|890|832|823|804|783|783|818|755|742|733|740|724|666|642|620|564|556|539|534|541|542|549|573|551|542|538|533|528|492|503|565|568|550|552|563|552|532|504|522|513|483|487|451|417|437|433|420|423|428|415|411|386|369|354|356|339|343|334|319|301|305|296|296|299|282|291|304|312|323|318|312|312|319|314|311|307|305|301|322|322|325|313|329|344|332|323|328|330|339|338|349|347|350|371|382|391|388
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1811|1817|1873|1871|1793|1829|1854|1880|1872|1851|1804|1803|1779|1936|1882|1828|1727|1757|1759|1745|1753|1744|1749|1737|1741|1749|1755|1686|1796|1847|1919|1928|1885|1859|1854|1789|1802|1788|1812|1764|1766|1776|1790|1734|1637|1565|1637|1635|1593|1586|1604|1638|1640|1648|1744|1856|1832|1798|1868|1821|1844|1775|1716|1690|1677|1786|1795|1750|1844|1857|1779|1677|1562|1513|1553|1564|1498|1482|1497|1502|1500|1477|1505|1442|1365|1372|1365|1391|1369|1352|1334|1250|1245|1226|1176|1137|1135|1141|1146|1144|1140|1141|1104|1095|1101|1103|1091|1129|1120|1110|1133|1156|1175|1177|1195|1198|1197|1187|1152|1169|1166|1210|1212|1215|1203|1216|1194|1176|1133|1115|1144|1119|1135|1123|1125|1094|1105|1123|1149|1085|1090|1117|1150|1126|1129|1068|1105|1125|1138|1183|1204|1199|1240|1250|1244|1204|1164|1157|1137|1145|1173|1223|1205|1219|1240|1242|1240|1250|1157|1100|1061|1065|1046|1053|1089|1122|1101|1149|1109|1096|1093|1070|1117|1038|1049|1103|1114|1100|1111|1149|1135|1093|1088|1147|1097|1075|1062|1063|1060|1021|1011|968|968|973|978|935|915|905|905|902|892|922|898|885|867|874|895|893|900|860|841|863|860|883|877|886|891|903|901|879|840|848|837|862|898|900|890|900|908|914|915|913|891|920|920|920|869|860|904|930|949|943
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3570|3590|3540|3570|3470|3520|3560|3640|3710|3670|3650|3650|3680|4000|3970|3790|3740|3700|3780|3810|3870|3870|3730|3770|3700|3720|3710|3530|3570|3660|3860|3920|3950|3930|3920|3870|4020|4010|4160|4150|4210|4240|4140|4080|3980|3860|3910|3890|3770|3770|3770|3980|4140|4420|4250|4550|4470|4580|4750|4950|4920|4710|4530|4580|4590|4810|4800|4880|5080|5130|5040|5110|5230|5420|5300|4500|4520|4450|4380|4390|4240|4200|4050|3840|3850|3840|3910|3870|3820|3800|3640|3580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|23650|23350|22700|22100|22200|23350|24300|24450|24000|23200|23050|22500|22050|23150|23350|22350|21800|21450|20450|20100|20400|20850|20950|20950|20800|20150|19700|20350|20950|20950|21200|21100|21500|21450|20650|20750|21200|21050|21300|21450|21050|20800|19850|19950|19240|17710|18030|18540|18400|17780|17410|18970|19890|19580|19480|20750|20500|20650|20900|21250|21450|21050|20500|20300|20300|20750|21000|20950|21500|21850|21500|21400|21350|18840|18500|18370|18730|19040|19230|19080|17790|17420|16690|16130|16510|16820|17660|16690|16370|16900|16800|16800|17200|16780|16910|17260|17440|17500|17610|17420|17430|17120|16940|16820|16960|16860|16700|16790|16700|16400|16190|16880|17000|16340|16320|16300|16700|16670|16630|16700|16600|16260|16030|16220|16790|16830|16830|16780|16620|16690|16580|16350|15820|15730|15690|15090|15150|15540|15960|15350|15300|15820|15210|15580|15670|15250|15240|16200|16370|16420|16960|17250|17720|17500|17550|18180|18770|18910|18810|19590|20150|21000|20950|19100|18990|19020|18800|18350|18890|18800|18570|18280|18670|19370|19580|19500|19000|18030|16950|16550|16830|16600|16940|16970|16870|17900|17900|17980|18330|17640|16960|16790|16540|17230|17820|18070|17620|17980|17600|17220|17690|17080|17190|17970|17120|15320|15380|14920|14090|13330|12940|13240|13020|12770|12350|12330|12780|12390|13030|12720|12690|13170|12940|13000|12820|12610|12400|12660|12740|12030|11310|11450|11600|11960|13180|13340|12210|11300|11660|10870|11390|11460|11350|11900|11950|12660|12360|12680|13800|13700|13390|13530
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2985|2960|2920|2925|2935|3000|3010|2950|2900|3050|3090|3070|3010|3090|3070|3210|3270|3090|2900|2845|2845|2880|2865|2880|2815|2785|2745|2635|2640|2615|2590|2630|2650|2655|2675|2610|2680|2665|2665|2645|2620|2645|2635|2620|2630|2605|2620|2595|2565|2515|2430|2495|2505|2520|2540|2590|2565|2540|2570|2595|2600|2565|2615|2590|2630|2635|2575|2555|2585|2610|2565|2510|2485|2480|2480|2485|2420|2420|2420|2405|2400|2410|2450|2470|2450|2430|2415|2500|2500|2445|2365|2360|2330|2305|2295|2295|2290|2285|2235|2235|2225|2180|2150|2145|2135|2105|2105|2115|2105|2080|2065|2075|2085|2105|2110|2110|2125|2100|2070|2045|2030|2015|2005|2005|2010|2010|2010|2015|2010|1952|1962|1954|1945|1955|1943|1925|1942|1971|1990|1950|2005|2005|1997|1984|1965|1949|1959|1969|1982|1957|1972|1949|1961|1933|1889|1898|1893|1889|1874|1900|1909|1919|1934|1949|1957|1951|2020|2005|1981|1970|1938|1927|1915|1920|1900|1935|1948|1981|1936|1958|1958|1942|1908|1890|1875|1849|1862|1830|1845|1846|1889|1899|1950|1932|1907|1889|1867|1878|1872|1891|1859|1870|1889|1907|1936|1943|1958|1968|1998|2010|2025|2035|2005|2010|2010|1996|1925|1900|1931|1895|1859|1859|1842|1867|1842|1850|1804|1796|1798|1797|1771|1768|1695|1698|1720|1730|1718|1728|1739|1738|1717|1718|1707|1743|1750|1810|1724|1730|1749|1752|1758|1726
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1238|1200|1055|1059|1039|1042|1048|1067|1050|1078|1080|1014|1007|1090|1089|1107|1036|1061|1079|1080|1065|1057|1065|1083|1079|1005|980|963|979|994|1008|1002|975|981|959|912|886|886|927|919|951|930|896|861|820|817|810|818|817|828|790|783|793|782|764|795|782|785|794|796|798|755|738|743|716|743|734|784|835|837|820|828|845|843|841|832|847|870|854|826|843|855|828|830|822|818|830|854|777|728|713|721|714|722|728|729|723|717|710|714|705|700|692|672|664|646|649|658|654|644|653|683|665|654|666|673|693|694|697|691|658|660|637|640|626|621|620|612|589|590|589|586|592|580|589|590|599|604|610|579|570|583|569|548|554|550|539|522|503|510|528|558|561|567|570|569|570|570|569|554|576|581|584|528|536|520|527|519|491|495|490|488|472|489|497|497|480|487|446|446|438|433|431|424|413|433|440|438|451|425|422|411|399|411|420|392|392|397|397|402|446|366|378|387|389|369|368|371|365|353|362|319|320|312|322|316|331|313|320|308|310|324|329|345|342|346|330|335|341|331|323|327|333|359|384|355|347|370|396|380|475|389|311|290|294|296|285|295|306|303|309|318
04749|946277|/equities/shimamura-co-ltd|TOPIX500|13440|12870|12920|13140|13490|13500|13900|14000|13420|13050|12870|13230|13160|13790|13710|13600|12640|12790|13360|13400|13920|14040|13980|14270|13920|14130|13910|12450|12310|12400|13050|12610|12100|11920|12470|11630|11250|11430|11530|11640|12050|12290|11910|11930|11280|11150|12280|13000|13150|14130|13910|13680|13740|13850|13610|14050|14060|14520|15420|15700|15220|14270|14470|15120|14720|14000|14330|13290|14340|15230|14840|16070|17450|17280|17590|15530|15980|15860|15480|14720|14080|14100|15000|14220|12790|12970|13280|12740|11760|11660|11100|10980|11480|10020|9880|9150|9090|9260|9310|9500|9500|9200|9240|8850|8590|8610|8490|8740|8710|8880|8540|8420|8460|8310|8350|7890|7800|7790|7300|7410|7480|7560|7580|7840|7960|7720|7520|7460|7410|7730|7730|7750|7920|7890|7870|7790|7700|7710|7860|7500|7370|7740|7960|8150|8220|8040|8190|8330|8250|8580|8970|8960|9460|9480|9600|9560|9280|9070|8840|8700|9260|9290|9240|9210|8880|9050|8390|8590|7950|7870|7500|7110|7320|7370|7420|7460|7320|7490|7310|7230|7350|7280|7060|6980|6970|7320|7670|7780|7440|7510|7800|8150|8170|7980|7920|7980|7870|7330|7490|7100|7200|7320|7690|7330|6920|6810|6830|7000|7100|6800|6800|6950|7030|6600|6520|6560|6390|6180|6290|6200|6200|6170|6690|6720|6980|6990|6970|7270|7590|7800|7580|7620|7550|7650|7990|8100|7700|7590|7840|7910|7900|7470|7500|7640|7950|8140|8030|8180|8350|8530|8680|8490
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|4120|4100|4140|4130|3930|3970|4000|3970|3820|3730|3700|3680|3690|3750|3730|3750|3510|3660|3600|3660|3580|3530|3550|3590|3590|3580|3580|3360|3440|3360|3300|3420|3290|3300|3470|3400|3410|3420|3450|3330|3600|3660|3510|3490|3510|3560|3550|3620|3520|3450|3390|3500|3550|3420|3620|3790|3820|3790|3730|3640|3650|3710|3640|3540|3600|3330|3310|3340|3340|3370|3340|3340|3350|3150|3180|3280|2970|2920|2970|2905|2915|2950|2920|2925|3020|3090|3130|3200|3190|3130|3180|3140|3440|3460|3470|3580|3590|3430|3590|3240|3180|3330|3270|3180|3210|3240|3570|3620|3500|3500|3520|3570|3620|3690|3580|3450|3530|3430|3280|3330|2985|2920|2875|2895|2925|2930|2945|2930|2905|2810|2775|2770|2760|2745|2715|2680|2740|2755|2860|2890|2780|2785|2720|2660|2685|2490|2580|2720|2745|2700|2735|2680|2655|2645|2730|2835|2730|2645|2590|2545|2580|2645|2570|2500|2515|2505|2440|2450|2490|2585|2400|2230|2205|2220|2210|2200|2210|2270|2225|2330|2275|2205|2220|2170|2145|2140|2180|2125|2140|2115|2175|2195|2115|2175|2190|2230|2180|2415|2150|2140|2135|2120|2025|1914|1950|1970|1990|1999|2005|1975|1877|1867|1935|1945|1854|1805|1770|1740|1725|1650|1667|1611|1650|1749|1749|1816|1794|1858|1826|1826|1803|1830|1799|1798|1840|1824|1800|1809|1845|1814|1821|1810|1840|1867|1845|1845|1780|1733|1685|1658|1743|1770
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|728|724|767|785|752|787|820|795|756|727|737|713|693|758|760|737|710|694|646|674|645|607|597|600|602|611|614|611|645|680|709|726|715|690|690|677|661|685|709|703|722|719|686|634|604|593|631|659|641|652|657|683|675|695|752|808|792|798|811|829|875|865|825|828|819|825|822|834|906|947|918|947|909|896|878|870|849|838|842|833|816|826|834|798|699|709|728|768|692|672|623|605|611|595|594|544|538|523|528|533|528|523|494|490|495|506|501|511|508|503|508|547|548|566|580|579|567|545|528|533|526|527|510|506|507|515|514|504|499|506|532|510|509|495|487|455|456|474|474|449|457|482|494|485|488|468|453|467|467|474|482|489|498|496|499|489|470|472|457|457|473|483|507|547|558|568|585|583|530|519|494|483|467|464|473|471|419|423|408|397|390|389|406|389|382|423|436|436|441|455|456|450|460|420|404|390|405|415|389|381|382|335|360|368|373|339|332|326|305|307|307|326|326|317|319|317|296|277|282|269|273|298|312|321|322|312|323|327|330|306|300|299|292|299|322|329|333|358|385|379|390|384|383|379|381|380|352|366|384|384|395|399
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8410|7950|7940|7950|7760|7860|7880|7790|7460|7360|7370|7130|7170|7690|7740|7750|7790|8000|8170|8080|7950|8070|8070|8010|8070|7690|7670|7520|7750|7780|7820|8170|7950|8000|7870|7610|7460|7000|6890|6750|6810|6770|6850|6800|6660|6590|6600|6370|6240|5930|5930|6450|6510|6590|6710|6880|6770|6800|6890|6760|6770|6420|6310|6180|6130|6230|6130|6290|6700|6770|6600|6990|7040|6670|6490|6290|6300|6460|6510|6370|5910|5720|5770|5390|5080|5130|5210|5120|4940|4820|4640|4470|4440|4330|4350|4360|4300|4350|4380|4280|4240|4220|4100|4020|4090|4020|4020|3890|3900|3880|3930|4080|4150|4180|4140|4290|4330|4340|4270|4210|4190|4160|4150|4190|4200|4250|4200|4200|4090|4040|4100|4160|4220|4190|4200|4080|4070|4130|4180|4040|4090|4060|3970|3910|3930|3890|3800|3800|3840|3900|3860|3920|3990|3920|3860|3950|3950|4030|4290|4390|4500|4780|4730|4630|4570|4460|4450|4390|4460|4530|4320|4190|4290|4430|4590|4660|4490|4510|4380|4330|4220|4060|4170|4110|4100|4320|4360|4370|4690|4650|4660|4650|4680|4890|4870|4980|4580|4620|4480|4240|4410|4480|4650|4620|4560|4220|4160|4110|3990|3720|3540|3850|3800|3590|3670|3650|3820|3870|4090|4020|3830|3950|4030|4080|4010|4000|4130|4250|4140|3980|3890|4000|3980|4290|4430|4420|4300|3960|4180|3930|3960|3970|3790|4120|4180|4270|4240|4280|4660|4560|4260|4300
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2425|2260|2240|2450|2520|2925|2895|2835|2775|2785|2750|2785|2695|2905|2940|2850|3090|3310|3320|3320|3200|3140|3140|3130|3140|3080|3020|2925|3020|3010|3180|3470|3530|3300|3320|3340|3240|3240|3470|3430|3480|3580|3250|3460|3330|3230|3510|3400|3330|3230|3250|3110|3010|3090|3150|3280|3300|3260|3470|3390|3620|3650|3193.3|3263.3|3203.3|2960|3016.7|3206.7|3420|3313.3|3046.7|3190|3200|3160|3033.3|3010|3150|3283.3|3226.7|3156.7|2943.3|2730|2530|2636.7|2556.7|2466.7|2393.3|2173.3|2153.3|2096.7|2106.7|2076.7|2113.3|2056.7|1990|1973.3|1610|1623.3|1536.7|1483.3|1463.3|1450|1433.3|1470|1486.7|1406.7|1313.3|1316.7|1276.7|1263.3|1303.3|1303.3|1290|1203.3|1186.7|1196.7|1223.3|1240|1223.3|1250|1236.7|1200|1173.3|1190|1143.3|1056.7|1076.7|1046.7|1006.7|1010|1040|890|940|956.7|1020|1156.7|1156.7|1163.3|1200|1150|1186.7|1210|1150|1226.7|1233.3|1223.3|1186.7|1166.7|1113.3|1106.7|1180|1243.3|1260|1253.3|1243.3|1243.3|1183.3|1183.3|1143.3|1140|1136.7|1213.3|1206.7|1100|1153.3|1133.3|1116.7|1000|1036.7|1050|1013.3|990|958.3|953.3|875|951.7|970|983.3|850|828.3|840|813.3|856.7|846.7|791.7|883.3|940|953.3|990|1016.7|986.7|960|993.3|1053.3|1096.7|1146.7|1103.3|1070|1020|928.3|933.3|928.3|915|916.7|855|810|750|791.7|843.3|771.7|748.3|766.7|733.3|701.7|640|648.3|651.3|640|648.3|638.3|578|608.3|593.3|588|577|550|582.7|593|586.3|570|557.7|561.7|548.3|600|643.7|634.7|556.7|556.7|590.3|572|604|601.3|583.3|673.3|676.7|698.3|695|695|780|786.7|763.3|770
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|5500|5450|5450|5660|5300|5590|5580|5940|5840|5770|5830|6230|6220|6550|6790|6680|6610|6740|6950|7610|7460|7270|7140|7190|7070|7000|6880|6670|6540|6780|6910|7050|7070|7180|7230|7200|6970|7190|7290|7280|7500|7570|7470|7330|7280|7190|7710|7640|7270|7540|7590|7680|7690|7820|8140|8320|8100|8280|8750|8940|8810|8260|7810|7760|7760|8000|7420|7730|7910|7920|7820|7220|7180|7110|6880|6950|6980|7040|6770|6950|7050|7280|7070|6960|6720|6840|7210|7250|6980|6740|6830|6970|6710|6820|6330|6130|6100|6020|6040|5980|6060|6070|6000|5810|5570|5550|5580|5770|5770|5760|5810|6000|6060|6160|6180|6320|6340|6260|6150|6310|6290|6350|6460|6780|6910|6980|7010|7010|6890|7000|7060|7060|7240|7040|7060|7020|6740|6720|6790|6750|6340|6500|6840|6800|6550|6060|6220|6200|6350|6480|6840|6700|7100|6950|7100|7060|7230|7460|7040|7260|7480|7630|8010|8080|8320|8390|8680|9040|8500|8620|8210|8860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2130|2200|2215|2305|2380|2385|2345|2280|2210|2160|2160|2250|2340|2370|2350|2245|2220|2245|2300|2310|2345|2345|2355|2380|2415|2380|2305|2270|2230|2335|2390|2440|2310|2210|2150|2175|2215|2195|2155|2125|2130|2155|2145|2210|2210|2145|2245|2160|2055|2030|1959|2110|2090|2060|2055|2050|1989|1994|2045|2010|1967|1997|1920|1940|1820|1630|1630|1650|1789|1820|1752|1754|1775|1702|1704|1719|1735|1599|1594|1448|1437|1456|1436|1488|1534|1560|1590|1598|1573|1505|1492|1445|1450|1430|1430|1440|1402|1388|1417|1449|1447|1454|1491|1503|1514|1529|1562|1574|1490|1500|1440|1496|1512|1515|1539|1541|1529|1468|1403|1308|1306|1327|1319|1350|1401|1417|1423|1423|1410|1431|1459|1526|1799|1777|1766|1693|1675|1656|1669|1665|1714|1769|1840|1816|1836|1806|1876|1986|2000|1921|1928|1848|1903|1950|1874|1884|1820|1826|1755|1700|1728|1757|1770|1798|1829|1905|1919|1949|1938|2010|1935|1817|1833|1891|1908|1947|1920|2095|2015|2020|1994|1960|1980|1880|1820|1915|1963|1975|2220|2235|2085|2060|2150|2105|1965|1973|1732|1711|1645|1545|1666|1662|1737|1725|1755|1790|1818|1810|1755|1701|1693|1692|1653|1606|1520|1684|1730|1667|1666|1620|1752|1808|1730|1669|1628|1593|1649|1694|1694|1719|1678|1684|1700|1675|1710|1734|1693|1731|1644|1437|1487|1471|1358|1324|1310|1350|1249|1253|1273|1273|1345|1343
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1430|1530|1580|1630|1640|1650|1680|1700|1770|1770|1880|1910|1960|1950|1990|1790|1900|1980|1980|1970|2020|1990|1910|1970|1910|1880|1760|1640|1710|1760|1770|1740|1730|1780|1920|1860|1740|1910|1910|1930|1880|1950|1850|1830|1710|1610|1730|1860|1870|1890|1640|1590|1670|1870|2030|2040|1890|1910|1960|1930|1800|1790|1600|1570|1640|1870|1830|2140|2330|2270|2210|2410|2340|2280|2130|1670|1680|1580|1520|1460|1480|1540|1550|1530|1580|1600|1510|1500|1540|1480|1450|1460|1510|1630|1670|1670|1750|1590|1630|1640|1570|1392|1432|1418|1430|1430|1526|1512|1392|1310|1310|1340|1336|1292|1300|1396|1466|1420|1354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2660|2680|2740|2725|2645|2580|2545|2475|2440|2480|2490|2445|2445|2595|2630|2585|2630|2645|2705|2615|2595|2625|2625|2585|2515|2435|2380|2305|2255|2275|2355|2375|2305|2325|2380|2365|2385|2480|2390|2350|2295|2225|2170|2300|2265|2295|2335|2255|2245|2080|2015|2055|2090|2090|2185|2310|2270|2470|2450|2380|2365|2250|2200|2150|2040|2080|2060|2050|2145|2300|2255|2230|2270|2285|2250|2200|2205|2155|1997|1986|1970|1932|1950|1887|1774|1677|1650|1730|1715|1626|1607|1599|1587|1600|1599|1565|1536|1430|1438|1412|1410|1420|1405|1319|1313|1308|1303|1321|1324|1397|1377|1434|1441|1428|1439|1417|1433|1435|1461|1475|1492|1500|1455|1457|1484|1490|1496|1483|1445|1448|1457|1420|1434|1442|1430|1424|1406|1425|1438|1395|1414|1446|1475|1463|1434|1424|1427|1393|1395|1389|1370|1364|1388|1399|1392|1344|1339|1335|1311|1321|1358|1500|1491|1495|1425|1368|1380|1340|1375|1354|1300|1266|1285|1279|1319|1303|1264|1327|1304|1295|1278|1260|1257|1234|1214|1217|1200|1209|1233|1239|1284|1302|1335|1334|1295|1316|1228|1223|1230|1219|1259|1245|1284|1245|1243|1217|1281|1270|1384|1331|1312|1288|1256|1194|1162|1179|1193|1217|1299|1261|1320|1390|1433|1470|1458|1524|1461|1490|1490|1570|1555|1585|1497|1479|1476|1494|1469|1435|1385|1420|1483|1468|1470|1504|1483|1544|1527|1575|1642|1625|1648|1632
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1258|1258|1282|1300|1289|1276|1289|1304|1307|1265|1246|1235|1224|1317|1341|1309|1285|1279|1278|1234|1200|1206|1196|1213|1207|1204|1199|1180|1239|1280|1269|1306|1296|1318|1312|1293|1266|1296|1344|1354|1379|1358|1336|1327|1306|1266|1294|1265|1238|1200|1203|1221|1218|1219|1243|1276|1242|1229|1236|1213|1220|1196|1145|1180|1168|1159|1131|1160|1173|1218|1190|1178|1185|1227|1224|1226|1242|1238|1196|1190|1204|1230|1255|1204|1148|1176|1172|1187|1088|1067|1028|1032|1045|1008|1010|942|950|938|943|965|962|970|961|946|951|936|948|985|988|977|993|1052|1074|1110|1105|1124|1139|1100|1064|1076|1044|1060|1067|1022|989|994|971|950|930|924|917|913|936|901|908|884|896|876|867|852|835|851|863|852|850|841|874|907|915|906|935|937|984|973|950|953|918|922|864|894|942|978|1041|1052|978|909|914|934|843|835|799|782|779|777|775|790|781|809|795|795|805|789|799|789|775|798|809|799|830|857|858|860|850|853|810|795|781|795|794|770|776|772|783|810|819|809|794|801|776|782|785|804|808|798|790|810|820|812|810|794|776|772|757|782|785|765|772|787|785|785|765|768|764|775|780|783|765|763|784|775|786|784|795|825|835|840|777|771|799|794|803|807
04760|952951|/equities/shochiku-co-ltd|TOPIX500|8960|8750|9050|9130|9120|9070|8900|8760|8840|8880|8890|8930|8820|9460|9640|9600|9480|9390|9530|9220|9060|9150|9100|8890|8880|8750|9000|8250|8550|8760|8930|8950|9100|9010|9420|9550|9070|9200|9450|9880|10160|10300|9970|9650|8990|8700|9300|9610|9510|8960|8820|8910|9100|9170|9110|9260|9350|9710|10090|10210|10460|10490|10280|10730|10980|11970|11010|11300|11400|11480|11090|11150|11230|11600|10910|10650|10700|10890|10680|10150|10600|11270|11380|10240|9130|8650|7670|7750|7880|7440|7160|7240|7430|7390|7370|7460|7390|7300|7320|6980|6950|7050|7020|6740|6900|7150|7410|7600|7490|7350|7740|7470|7560|7800|8000|8450|7260|7370|6940|6960|6970|6850|6850|6610|6600|6550|6550|6540|6520|6500|6520|6490|6540|6470|6450|6460|6490|6520|6550|6460|6510|6540|6550|6580|6670|6640|6640|6660|6530|6530|6460|6410|6490|6460|6420|6390|6350|6380|6250|6250|6510|6550|6690|6560|6540|6500|6440|6500|6220|6120|6090|6150|6040|6080|6060|6040|6050|6050|6030|6200|6330|6630|7030|7040|6950|7080|7100|7120|7150|7160|7140|7090|7070|7080|7180|6950|7010|7040|7000|6880|7040|6930|6840|6850|6590|6480|6500|6480|6400|6390|6350|6260|6250|6210|6230|6270|6200|6300|6260|6090|6000|6170|6440|6470|6490|6420|6290|6290|6240|6330|6320|6340|5960|6110|6380|6430|6420|6450|6480|6480|6200|6150|6000|6080|6060|6040|5830|5800|6100|6250|6170|6100
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4410|4290|4230|4360|4000|4150|4380|4430|4450|4570|4620|4430|4400|4690|4660|4670|4720|4710|4810|4760|4600|4590|4610|4760|4770|4660|4620|4470|4670|5190|5280|5350|5320|5150|5220|5100|5000|4840|5070|5040|5070|5150|5040|4810|4630|4600|4920|5100|5110|4940|4430|4760|4850|5050|5030|5260|5130|5160|5340|5370|5510|5290|5090|5060|4950|5130|4980|4950|5380|5260|5150|5100|5230|5040|4720|4650|4820|4660|4610|3950|3900|3840|3860|3630|3610|3650|3770|3770|3520|3370|3460|3400|3470|3420|3120|2850|2840|2820|2840|2710|2660|2670|2640|2620|2600|2640|2740|2790|2730|2680|2700|2860|2900|2830|2810|2820|2800|2790|2700|2640|2580|2540|2560|2570|2600|2630|2650|2650|2550|2570|2570|2530|2630|2650|2670|2600|2600|2750|2760|2680|2670|2780|2710|2570|2640|2530|2530|2500|2500|2480|2630|2690|2760|2680|2660|2620|2630|2440|2400|2450|2540|2710|2660|2580|2560|2470|2390|2300|2350|2360|2260|2310|2300|2340|2400|2460|2490|2510|2440|2370|2390|2470|2510|2330|2300|2420|2430|2250|2210|2210|2220|2180|2160|2300|2290|2330|2350|2330|2220|2130|2230|2210|2130|2190|2130|2180|2040|1980|1990|2010|1960|1980|1900|1870|1730|1680|1610|1570|1670|1590|1630|1770|1720|1820|1810|1690|1590|1580|1540|1540|1510|1530|1580|1650|1510|1520|1430|1550|1590|1550|1570|1580|1570|1750|1770|1840|1770|1820|1940|1900|1710|1820
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|15360|15240|14950|15210|15320|15660|15950|16140|16020|16250|16440|15940|15600|16490|16530|16300|17370|17640|18270|18210|17470|17140|17020|17100|16810|16500|16380|15830|16120|15800|16400|17000|16310|16140|16240|15630|15700|15830|16250|15850|15910|16050|14640|14850|14700|14750|15990|16550|16240|15800|15980|15780|16500|17400|17260|18150|17610|18420|18920|18190|19340|19460|16800|16730|16130|16880|16590|17450|18420|18530|18100|18700|18630|17880|17470|17400|18020|17270|17210|17220|15600|15750|15940|15290|15980|16330|15340|15410|14480|14400|14490|14220|13820|13500|13320|12950|12840|12480|12280|12330|12230|11880|11840|11520|11770|11330|11500|11310|11170|11350|11750|12610|12720|12570|12340|12650|12940|13030|12680|12820|12220|12170|12470|12610|12700|11840|11730|11700|11360|11730|11600|11550|11940|11800|12060|11780|10910|10960|11260|10830|11150|11160|10850|10710|10950|10780|10820|11070|11130|11470|11880|11970|12170|12080|12500|12590|12150|12090|11840|12490|12650|13460|13520|13560|13880|12830|12730|12440|13450|13150|12900|12400|11890|12220|12900|13550|13840|14370|13350|12780|12990|13160|13840|13180|12410|14750|14060|13540|13570|13860|12550|12250|12000|12620|13080|13540|13850|13490|12380|11790|12030|11750|11900|12650|11950|10300|10450|10120|9680|9160|8430|8970|9300|9050|9010|9070|9590|9750|10250|9770|9550|9860|9290|9700|9630|9930|10380|10800|11150|11440|11140|11200|11280|11340|11610|11780|11730|10480|10700|10130|10280|10310|9500|11080|11600|12080|12000|11850|12710|12710|11940|12190
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1360|1307.5|1305|1380|1352.5|1355|1367.5|1450|1525|1565|1595|1515|1475|1580|1480|1472.5|1470|1490|1340|1322.5|1275|1247.5|1217.5|1275|1282.5|1262.5|1245|1160|1192.5|1232.5|1360|1395|1350|1242.5|1292.5|1230|1080|1125|1160|1072.5|1222.5|1240|1205|1115|1052.5|1057.5|1182.5|1382.5|1285|1285|1315|1320|1490|1530|1555|1575|1470|1525|1635|1735|1795|1750|1640|1630|1760|1915|1895|1990|2215|2110|1910|2220|2280|2595|2610|2280|1851.7|1861.7|1781.7|1566.7|1460|1246.7|1141.7|1115|1103.3|1096.7|1156.7|1135|1005|996.7|973.3|953.3|938.3|930|821.7|768.3|775|763.3|758.3|746.7|728.3|690|685|701.7|693.3|668.3|666.7|695|701.7|721.7|721.7|755|751.7|761.7|753.3|745|761.7|766.7|766.7|776.7|810|826.7|828.3|856.7|841.7|838.3|850|823.3|818.3|836.7|861.7|850|880|850|826.7|835|850|905|903.3|860|805|818.3|848.3|833.3|765|741.7|715|661.7|685|716.7|758.3|785|815|798.3|816.7|791.7|810|730|698.3|770|843.3|863.3|896.7|936.7|960|923.3|773.3|778.3|720|730|741.7|736.7|690|660|691.7|721.7|665|653.3|558.3|558.3|563.3|703.3|761.7|748.3|656.7|883.3|993.3|1010|1216.7|1228.3|910|820|816.7|845|771.7|743.3|593.3|601.7|571.7|576.7|636.7|616.7|576.7|645|445|357.5|300.5|282.7|271.5|276.3|285.3|274.7|281.7|230|231.7|227.2|237.7|237|250|243.8|256.7|289|273.3|285.8|294|294.5|262.7|256.3|222.3|235.3|232|231.7|227.3|225|259.5|253.3|201.7|159.2|172.2|163.2|176.7|179.8|179.2|199|193.2|193.8|198.8|205.8|239|228.3|217.8|217.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2295|2300|2240|2255|2280|2325|2210|2225|2210|2260|2180|2215|2240|2380|2380|2450|2460|2450|2470|2460|2490|2465|2425|2460|2395|2350|2270|2200|2245|2265|2280|2170|2120|2110|2120|2100|2095|2145|2180|2165|2145|2165|2055|2160|2155|2135|2220|2275|2220|2050|2090|2135|1945|1935|1867|1900|1895|1880|1902|1977|2015|1958|1897|1912|1849|1910|1900|1798|1797|1782|1795|1816|1875|1859|1820|1789|1843|1830|1817|1819|1840|1897|1937|1906|1790|1713|1750|1666|1585|1516|1510|1539|1540|1477|1492|1461|1468|1472|1477|1493|1495|1494|1494|1461|1418|1457|1497|1538|1529|1527|1530|1558|1571|1552|1576|1585|1574|1535|1490|1500|1500|1520|1511|1518|1528|1510|1510|1508|1479|1464|1478|1485|1523|1526|1495|1451|1471|1495|1495|1496|1471|1500|1465|1431|1466|1463|1423|1398|1386|1393|1409|1447|1449|1409|1360|1337|1390|1390|1386|1469|1478|1489|1493|1505|1495|1517|1450|1466|1420|1408|1355|1325|1358|1440|1428|1395|1346|1304|1242|1262|1290|1300|1326|1325|1400|1415|1548|1535|1540|1577|1624|1588|1497|1485|1500|1475|1470|1469|1473|1368|1391|1420|1540|1568|1494|1501|1511|1442|1455|1446|1482|1525|1540|1540|1543|1599|1595|1520|1580|1489|1500|1613|1650|1700|1736|1740|1715|1733|1758|1740|1700|1723|1737|1719|1747|1835|1859|1769|1753|1698|1660|||||||||||
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04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3610|3700|3760|3860|3560|3590|3670|3730|3630|3780|4240|4060|4080|4090|4200|4530|4690|4710|4290|4170|3840|3900|3980|3860|3860|3830|3700|3490|3610|3550|3490|3600|3460|3460|3510|3510|3430|3440|3500|3460|3730|3790|3570|3670|3460|3300|3570|3600|3540|3520|3550|3680|3840|3890|4340|4550|4290|4410|4560|4690|4610|4380|4320|4080|3810|3700|3590|3720|3710|3770|3720|4030|3860|3710|3500|3530|3770|3560|3490|3370|3420|3520|3520|3310|3230|3370|3600|3720|3400|3330|3190|3190|3190|3150|3080|3130|2990|3060|2950|2960|2990|2960|2810|2770|2740|2660|2670|2730|2700|2660|2690|2800|2860|2920|2960|2940|2930|2920|2880|2800|2830|2610|2590|2540|2550|2510|2510|2420|2330|2250|2270|2280|2330|2300|2350|2400|2500|2520|2580|2480|2460|2640|2720|2630|2610|2640|2730|2830|2810|2890|2990|2960|3070|3000|3050|3050|2780|2690|2680|2580|2720|2830|2830|2800|2650|2650|2670|2580|2570|2500|2310|2320|2330|2380|2460|2500|2360|2240|2100|2040|2030|2030|2050|1990|1880|1950|2040|2060|2110|2170|2350|2320|2370|2380|2370|2370|2440|2410|2170|2220|2200|2200|2300|2450|2450|2490|2120|2190|2170|2070|2050|1940|1710|1720|1650|1620|1640|1750|1770|1720|1730|1920|1870|1870|1870|1780|1720|1740|1710|1630|1560|1580|1480|1470|1590|1540|1480|1440|1460|1440|1440|1490|1650|1710|1730|1730|1690|1760|1820|1800|1760|1780
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4720|4710|4810|4940|4470|4510|4530|4340|4560|4590|4700|4980|4860|5270|5230|4880|4580|4540|4270|4120|3850|3890|3870|3910|3870|3840|3730|3440|3700|3790|3920|4090|3880|3750|3680|3490|3500|3530|3610|3520|3430|3430|3170|3050|2830|2740|2835|2935|2840|2715|2705|2780|2860|2920|3010|3280|3050|3070|3130|3110|3390|3260|3050|3090|3010|2825|2805|2820|3000|2845|2665|2555|2585|2660|2625|2610|2340|2230|2100|2065|2080|2065|1998|1840|1738|1773|1699|1714|1592|1592|1497|1469|1420|1432|1397|1253|1246|1243|1258|1269|1252|1253|1217|1198|1197|1194|1205|1247|1250|1213|1216|1272|1301|1334|1419|1402|1383|1365|1368|1448|1448|1460|1435|1436|1398|1371|1357|1332|1285|1294|1309|1265|1290|1234|1221|1173|1203|1269|1280|1217|1228|1296|1285|1234|1235|1153|1232|1264|1279|1330|1361|1298|1373|1300|1300|1289|1190|1194|1158|1164|1264|1302|1335|1421|1376|1396|1372|1285|1199|1189|1118|1182|1150|1096|1135|1178|1112|1037|944|885|886|847|893|902|828|973|1068|1101|1123|1045|1004|1020|906|934|837|809|796|800|686|614|617|609|605|644|674|548|544|516|472|425|407|425|414|402|394|388|400|407|439|434|422|467|514|537|519|510|528|539|528|495|483|478|483|515|529|533|530|552|618|635|640|654|655|712|731|697|619|629|650|639|713|731
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1321|1316|1350|1395|1349|1352|1393|1415|1392|1352|1352|1391|1411|1455|1420|1461|1412|1469|1538|1575|1549|1551|1591|1634|1590|1598|1539|1451|1493|1403|1413|1442|1410|1376|1323|1323|1333|1277|1298|1258|1155|1139|1080|1081|1060|970|1064|1270|1307|1333|1334|1390|1471|1468|1513|1685|1660|1662|1684|1691|1610|1575|1597|1584|1490|1475|1494|1465|1508|1625|1630|1669|1734|1750|1709|1725|1730|1710|1744|1632|1595|1475|1500|1425|1415|1375|1355|1396|1365|1225|1189|1190|1230|1180|1198|1159|1137|1143|1128|1131|1136|1170|1207|1165|1185|1150|1152|1096|1060|1026|1045|1069|1090|1044|1030|1044|1076|1083|1052|1043|1019|1006|1000|988|965|974|965|966|924|903|875|884|933|921|918|961|1010|1053|1092|1084|1050|1013|1010|1005|991|935|952|988|1005|1037|1055|989|998|989|977|969|949|920|917|983|955|963|869|820|793|798|777|791|761|683|659|624|612|655|649|644|659|619|596|592|605|590|546|538|526|550|553|553|566|568|572|568|594|595|582|550|555|561|542|535|544|532|537|547|547|543|536|537|540|505|517|555|547|535|528|498|496|492|498|480|485|500|481|475|469|463|448|473|473|498|484|493|492|515|527|528|482|500|524|547|554|544|546|560|543|593|579|553|534|559|560|558
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1212.5|1230|1240|1302.5|1280|1285|1310|1265|1227.5|1237.5|1235|1287.5|1300|1367.5|1342.5|1340|1410|1427.5|1420|1370|1377.5|1377.5|1325|1337.5|1322.5|1320|1295|1262.5|1320|1347.5|1360|1400|1357.5|1345|1372.5|1375|1430|1452.5|1520|1460|1452.5|1487.5|1347.5|1395|1345|1310|1350|1435|1435|1475|1462.5|1467.5|1570|1520|1535|1360|1335|1380|1515|1550|1620|1585|1577.5|1657.5|1667.5|1555|1555|1765|1847.5|1932.5|1855|1732.5|1785|1925|1637.5|1665|1675|1690|1632.5|1590|1662.5|1580|1725|1595|1505|1557.5|1727.5|1642.5|1412.5|1375|1390|1385|1312.5|1270|1247.5|1200|1187.5|1165|1222.5|1160|1117.5|1115|1122.5|1092.5|1047.5|1040|1042.5|997.5|1000|1020|967.5|940|952.5|972.5|992.5|1000|1005|977.5|997.5|962.5|970|957.5|937.5|930|920|925|920|852.5|815|810|815|835|862.5|737.5|745|717.5|725|747.5|757.5|743.8|737.5|768.8|797.5|803.8|765|768.8|750|751.2|761.2|767.5|781.2|760|786.2|780|756.2|740|718.8|693.8|681.2|643.8|653.8|665|640|656.2|650|643.8|612.5|625|637.5|641.2|598.8|598.8|575|562.5|562.5|557.5|521.2|508.8|480|473.8|490|483.8|442.5|447.5|460|480|516.2|521.2|512.5|516.2|531.2|536.2|493.8|488.8|453.8|453.8|453.8|433.8|420|410|428.8|430|427.5|431.2|425|408.8|411.2|406.2|392.5|381.2|406.2|430|430|433.8|422.5|423.8|437.5|427.5|418.8|405|423.8|452.5|448.8|481.2|512.5|543.8|551.2|560|516.2|522.5|510|516.2|535|562.5|583.8|605|582.5|555|548.8|582.5|575|597.5|606.2|675|697.5|693.8|712.5|707.5|706.2|736.2|682.5|686.2
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3554.5|3590.8999|3945.5|3981.8|3927.3|3927.3|4000|3963.6001|3927.3|3845.5|3709.1001|3818.2|3800|3981.8|3990.8999|3963.6001|3890.8999|3881.8|4090.8999|4136.3999|4127.2998|4200|4127.2998|4090.8999|4018.2|4000|3754.5|3672.7|3727.3|3727.3|3818.2|3900|3945.5|4000|4100|4027.3|3945.5|3927.3|4045.5|4054.5|3945.5|4018.2|4072.7|4136.3999|4009.1001|4000|4218.2002|4200|4181.7998|3872.7|3900|4345.5|4390.8999|4190.8999|4218.2002|4154.5|4090.8999|3854.5|3863.6001|3600|3518.2|3518.2|3545.5|3454.5|3472.7|3218.2|3127.3|3309.1001|3445.5|3636.3999|3536.3999|3481.8|3590.8999|3672.7|3672.7|3545.5|3500|3490.8999|3436.3999|3318.2|3381.8|3472.7|3454.5|3190.8999|2954.5|3000|2990.8999|3145.5|3018.2|2909.1001|2900|2863.6001|2836.3999|2754.5|2650|2668.2|2668.2|2627.3|2622.7|2595.5|2586.3999|2618.2|2595.5|2627.3|2631.8|2572.7|2590.8999|2695.5|2690.8999|2622.7|2550|2527.3|2472.7|2427.3|2436.3999|2472.7|2522.7|2527.3|2431.8|2522.7|2509.1001|2531.8|2495.5|2450|2490.8999|2509.1001|2554.5|2509.1001|2377.3|2345.5|2250|2272.7|2372.7|2290.8999|2263.6001|2381.8|2477.3|2590.8999|2690.8999|2790.8999|2872.7|2927.3|2918.2|2836.3999|2845.5|2781.8|2890.8999|2963.6001|3000|3145.5|3200|3145.5|3145.5|3054.5|3072.7|3127.3|3190.8999|3245.5|3209.1001|3227.3|3127.3|3200|3181.8|3190.8999|3254.5|3154.5|3090.8999|2901.5|2909.1001|2954.5|2916.7|2750|2787.8999|2901.5|2863.6001|2962.1001|2795.5|2697|2674.2|2818.2|2712.1001|2439.3999|2363.6001|2522.7|2537.8999|2560.6001|2568.2|2598.5|2500|2575.8|2575.8|2492.3999|2500|2439.3999|2447|2363.6001|2178|2151.5|2136.3999|2185.6001|2128.8|2174.2|2185.6001|2215.8999|2272.7|2295.5|2348.5|2401.5|2454.5|2454.5|2401.5|2424.2|2416.7|2477.3|2500|2454.5|2477.3|2500|2333.3|2268.8999|2272.7|2265.2|2189.3999|2193.2|2212.1001|2219.7|2197|2250|2185.6001|2265.2|2166.7|2231.1001|2340.8999|2378.8|2272.7|2424.2|2454.5|2462.1001|2500|2537.8999|2507.6001|2560.6001|2500|2340.8999|2333.3|2371.2|2075.8|2136.3999|2159.1001|2185.6001|2159.1001|1969.7
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3460|3360|3270|3470|3480|3420|3270|3230|3160|3190|3180|3220|3210|3420|3490|3550|3480|3500|3540|3390|3330|3410|3450|3460|3380|3230|3340|3490|3620|3630|3440|3500|3330|3270|3180|3020|3010|3000|3030|3030|2910|2960|2905|2820|2790|2615|2555|2560|2490|2470|2410|2635|2695|2755|2770|2930|2855|2955|3000|2850|2830|2800|2625|2670|2680|2515|2300|2365|2395|2420|2350|2195|2275|2230|2240|2225|2245|2280|2280|2330|2230|2250|2240|2010|2045|2060|2140|2200|2040|2000|1984|2015|2015|1894|1902|1876|1800|1813|1836|1816|1765|1773|1773|1752|1790|1760|1743|1842|1812|1828|1823|1930|1970|1936|1954|1979|1989|1984|1958|1934|1959|1969|1915|1850|1868|1876|1915|1918|1915|1877|1918|1870|1926|1934|1943|1882|1941|1914|1929|1857|1869|1915|1835|1839|1837|1833|1858|1954|1980|1907|1950|1920|1969|1980|1960|1919|1807|1798|1790|1775|1752|1830|1793|1769|1746|1669|1649|1697|1775|1790|1770|1706|1629|1638|1661|1618|1596|1650|1610|1614|1609|1637|1595|1582|1544|1728|1690|1647|1725|1735|1797|1794|1703|1841|1770|1715|1656|1644|1634|1580|1626|1611|1659|1677|1630|1601|1615|1593|1559|1528|1506|1542|1531|1445|1474|1478|1494|1490|1465|1420|1349|1388|1366|1376|1366|1335|1315|1335|1310|1349|1306|1317|1306|1337|1325|1329|1307|1310|1378|1369|1410|1418|1400|1409|1430|1464|1337|1281|1354|1320|1330|1365
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1090|1120|1172.5|1157.5|1152.5|1162.5|1142.5|1175|1082.5|1112.5|1112.5|1102.5|1122.5|1182.5|1175|1137.5|1162.5|1177.5|1205|1170|1160|1180|1177.5|1167.5|1205|1192.5|1185|1182.5|1222.5|1217.5|1205|1175|1170|1120|1152.5|1130|1115|1150|1220|1210|1242.5|1257.5|1255|1325|1307.5|1275|1287.5|1312.5|1325|1260|1205|1180|1190|1212.5|1270|1330|1302.5|1285|1285|1305|1342.5|1322.5|1275|1227.5|1185|1235|1215|1287.5|1355|1150|1137.5|1202.5|1160|1167.5|1137.5|1102.5|1102.5|1157.5|1105|1087.5|1082.5|1107.5|1172.5|1190|1112.5|1012.5|1035|1147.5|1062.5|1000|967.5|902.5|873.8|858.8|873.8|897.5|906.2|907.5|906.2|900|912.5|915|912.5|907.5|890|835|816.2|810|757.5|733.8|732.5|740|758.8|781.2|751.2|838.8|752.5|736.2|640|661.2|667.5|721.2|733.8|681.2|598.8|608.8|612.5|618.8|553.8|515|518.8|520|520|547.5|531.2|522.5|498.8|516.2|531.2|525|518.8|523.8|506.2|500|511.2|500|465|472.5|432.5|447.5|446.2|428.8|436.2|433.8|407.5|395|402.5|401.2|362.5|378.8|373.8|367.5|367.5|381.2|366.9|368.8|343.1|340|318.8|320|322.5|325|321.2|318.8|315|305.6|296.2|293.1|262.5|267.5|271.9|286.9|305.6|302.5|318.8|318.8|322.5|318.1|331.2|327.5|322.5|322.5|325|327.5|323.8|307.5|310|310|303.1|296.9|307.5|308.1|305|302.5|301.9|287.5|290|298.1|304.4|289.4|298.8|298.8|286.2|281.2|280|260|267.5|268.8|305|293.8|296.2|298.8|298.1|303.8|304.4|307.5|306.2|317.5|317.5|315|304.4|311.9|318.1|321.9|321.9|320.6|315.6|326.2|327.5|321.9|324.4|320|305.6|313.8|317.5|320|318.8|325|333.8|335|335|322.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4255|4175|4005|4010|3830|3975|4075|4025|4110|4130|4120|4180|4200|4440|4655|4380|4140|4200|4200|4230|4260|4100|4085|4130|4055|4255|4220|3975|4250|4485|4410|4545|4430|4375|4365|4280|4380|4355|4435|4455|4590|4650|4450|4635|4565|4460|4630|4695|4625|4475|4210|4155|4180|4125|4285|4610|4520|4475|4710|4650|4780|4615|4335|4435|4265|4435|4190|4185|4270|4710|4390|4035|4025|4000|4175|4210|3970|4080|3950|3745|3745|3875|3850|4020|3675|3515|3420|3490|3490|3375|3430|3220|3200|3130|3210|2930|2700|2650|2665|2655|2650|2690|2715|2665|2730|2625|2650|2610|2635|2590|2595|2740|2790|2830|2850|2850|2925|2880|2710|2675|2480|2440|2445|2455|2445|2450|2450|2445|2455|2430|2440|2480|2460|2425|2430|2375|2425|2435|2440|2425|2360|2395|2525|2510|2490|2420|2595|2665|2640|2690|2665|2620|2765|2750|2725|2660|2355|2330|2305|2060|2300|2245|2230|2460|2680|2540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|1879|1851|1780|1759|1608|1604|1504|1495|1442|1449|1453|1480|1500|1565|1566|1548|1485|1465|1424|1411|1379|1431|1410|1425|1290|1260|1297|1219|1238|1089|1116|1148|1148|1114|1124|1118|1187|1205|1164|1124|1099|1098|1108|1046|909|897|969|980|967|949|965|957|965|927|981|1047|1026|1074|1099|1143|1158|1130|1091|1042|1043|1119|1139|1105|1221|1239|1221|1150|1143|1129|1125|1125|1158|1093|966|884|870|895|880|850|815|886|881|919|796|782|798|770|780|793|778|749|620|564|577|589|599|583|576|543|554|558|577|595|582|582|579|584|560|550|577|567|543|533|505|516|522|507|488|495|490|487|468|475|451|477|493|498|511|514|520|530|522|537|534|512|516|519|493|494|480|485|479|439|441|447|453|445|437|427|425|424|415|405|414|448|455|472|475|470|465|467|478|447|425|413|413|403|370|375|380|395|393|382|363|347|361|356|360|354|347|395|389|386|397|359|377|378|372|395|403|440|455|438|378|396|392|324|255|256|259|255|228|235|220|222|223|219|208|212|224|220|204|196|192|190|200|198|189|192|190|186|189|190|183|182|176|185|181|193|195|190|190|190|185|179|174|179|179|186|188|180|175|177|182|179|180|181
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04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|7130|7015|7120|7250|6985|7035|7150|7205|7170|6845|6815|7050|6970|6940|6975|6680|6640|6630|6420|6310|5840|5735|5610|5690|5690|5600|5665|5825|5980|6190|6125|6225|6010|6065|6145|6000|6020|6020|6325|6270|6450|6470|6145|6050|5975|5900|6315|6445|6175|5940|6045|5845|6025|6225|6600|6950|6780|6895|7210|7240|7305|7170|7090|6850|6740|6830|6750|6810|7125|7235|7050|6880|7195|7450|7515|7375|7480|7200|6955|6595|6480|6655|6755|6350|5925|5850|5750|6175|5370|5260|5000|4980|4950|4745|4750|4650|4675|4700|4735|4780|4750|4750|4705|4570|4725|4715|4775|4810|4570|4425|4395|4645|4665|4745|4765|4845|4720|4460|4310|4320|4480|4490|4510|4450|4400|4555|4550|4405|4290|4270|4410|4295|4430|4180|4215|3940|3960|3905|3805|3600|3540|3600|3645|3670|3630|3570|3570|3585|3580|3665|3835|3790|3850|3700|3800|3815|3700|3700|3745|3505|3580|3650|3820|3880|3445|3220|3235|3340|2995|2975|2790|2785|2745|2830|2925|2940|2995|3040|3040|3025|3080|3010|3045|2975|2910|2985|3025|2980|3115|3170|3170|3180|3150|3200|3120|3295|2770|2850|2840|2910|2880|2705|2750|2800|2825|2770|2900|2700|2650|2690|2700|2630|2625|2630|2530|2440|2370|2250|2260|2230|2275|2210|2175|2240|2220|2285|2245|2270|2275|2255|2180|2210|2185|2245|2310|2300|2235|2265|2345|2325|2345|2325|2300|2390|2425|2375|2265|2215|2265|2240|2235|2245
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1704|1683|1654|1649|1614|1618|1578|1574|1573|1563|1556|1602|1593|1644|1668|1608|1601|1629|1662|1634|1589|1593|1594|1590|1565|1556|1547|1470|1525|1565|1567|1627|1676|1706|1712|1664|1608|1597|1637|1656|1649|1640|1567|1563|1570|1519|1600|1584|1560|1573|1581|1689|1700|1645|1735|1880|1881|1814|1869|1860|1870|1820|1770|1779|1758|1720|1689|1712|1759|1759|1730|1691|1734|1756|1777|1774|1769|1739|1727|1756|1762|1802|1851|1759|1649|1677|1649|1624|1458|1430|1373|1400|1400|1355|1356|1280|1284|1263|1284|1294|1296|1294|1268|1264|1305|1230|1240|1280|1274|1223|1229|1285|1328|1359|1349|1328|1309|1319|1290|1324|1368|1345|1335|1312|1273|1281|1247|1245|1169|1134|1138|1136|1138|1091|1066|1051|1083|1101|1118|1089|1091|1132|1180|1138|1142|1095|1110|1127|1130|1128|1130|1135|1196|1160|1135|1140|1121|1120|1085|1069|1100|1163|1195|1201|1145|1147|1120|1070|1043|1053|1016|991|970|977|982|981|1027|1070|1043|1044|1068|1058|1015|990|974|987|989|984|1065|1119|1095|1071|1010|1025|989|954|885|880|879|864|879|837|827|877|895|868|834|826|795|794|770|768|750|746|715|712|697|700|708|699|720|743|743|778|773|750|747|749|758|750|728|730|717|729|730|739|725|729|748|750|749|752|748|751|760|757|737|718|749|745|733|735
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|859|851|851|852|824|829|848|858|850|854|833|828|809|867|879|853|843|800|805|785|764|747|731|732|724|742|759|749|784|827|827|853|850|893|894|875|869|872|899|915|919|903|887|901|900|890|924|877|850|864|855|864|873|865|870|924|911|898|905|898|908|895|865|884|868|875|867|849|871|884|875|849|876|919|931|935|906|869|840|821|818|859|870|844|770|749|765|778|694|669|663|675|692|695|690|678|679|678|677|680|678|677|657|653|668|644|638|618|613|595|588|613|632|632|624|625|619|612|592|604|620|625|620|624|603|603|599|583|545|535|547|548|564|543|555|548|576|567|565|557|562|571|570|559|553|535|540|553|546|551|556|554|565|558|544|545|531|529|513|496|524|548|581|610|608|550|551|526|530|529|500|472|462|465|474|483|484|498|482|497|501|503|486|503|503|504|498|490|514|525|535|539|544|534|515|530|488|506|491|500|515|529|547|549|562|557|560|584|587|600|600|581|594|569|549|546|515|483|478|475|487|492|500|510|514|524|528|546|530|536|516|517|505|523|543|543|529|529|553|554|559|553|534|547|563|551|527|523|546|540|543|543
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1191|1205|1238|1250|1234|1207|1216|1189|1187|1195|1147|1176|1185|1223|1250|1213|1210|1224|1200|1173|1149|1152|1127|1129|1127|1121|1119|1121|1122|1177|1170|1203|1236|1252|1235|1201|1212|1203|1225|1222|1215|1212|1192|1178|1156|1124|1169|1159|1137|1130|1095|1131|1144|1130|1128|1215|1219|1208|1225|1252|1309|1289|1239|1213|1194|1160|1159|1224|1238|1244|1223|1216|1280|1329|1350|1368|1337|1288|1237|1229|1247|1250|1216|1155|1080|1129|1179|1240|1145|997|989|995|990|952|949|936|935|939|922|915|887|870|883|883|897|869|867|892|900|874|882|934|944|971|972|960|935|894|866|881|910|904|898|872|850|838|819|819|780|760|763|755|757|750|757|725|735|716|704|701|700|710|728|728|731|712|730|736|738|744|745|744|762|759|760|763|755|744|725|705|750|788|800|800|785|784|775|788|784|772|725|725|720|738|756|765|774|799|793|800|805|794|785|755|725|738|778|731|799|830|807|785|768|814|739|690|678|686|692|698|722|738|755|745|750|737|694|697|708|708|710|709|710|681|675|673|663|666|670|637|630|629|638|664|649|640|639|650|650|648|635|644|639|640|651|653|650|644|655|650|648|650|627|659|659|654|623|609|620|615|600|592
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3060|2975|2885|2970|2950|2955|2935|2930|2900|2890|2920|2945|2940|3130|3120|2995|3030|3020|2970|3060|2995|3150|3110|3080|3080|3030|3060|2930|2995|2955|3040|3110|3020|2865|2850|2810|2790|2805|2850|2895|2920|2900|2715|3120|2885|2845|3190|3450|3420|3350|3350|3320|3670|3890|3830|3870|3810|3730|3740|3780|4000|3820|3510|3520|3280|3430|3450|3350|3610|3760|3710|3760|3730|3410|3190|3230|3330|3380|3350|3160|3030|2950|2915|2740|2820|2890|2865|2950|2805|2680|2635|2595|2530|2575|2555|2555|2500|2440|2360|2365|2345|2390|2390|2315|2265|2200|2120|2065|2025|2060|2075|2230|2250|2200|2235|2250|2295|2310|2285|2310|2190|2155|2130|2190|2225|2050|2075|2065|1935|1927|1905|1896|1896|1930|1946|1883|1860|1897|1917|1853|1873|1924|1925|1895|1926|1899|1824|1815|1835|1950|2085|2060|2100|2030|2025|2085|2005|2050|2030|1976|2145|2315|2310|2250|2290|2155|2030|1970|2030|1999|1919|1977|1965|2075|2145|2300|2285|2290|2180|2095|2155|2170|2345|2290|2210|2425|2410|2260|2270|2245|2170|2110|2055|2155|2265|2325|2225|2150|1912|1805|1857|1793|1720|1765|1720|1595|1470|1476|1452|1407|1304|1285|1165|1118|1195|1188|1097|1178|1240|1202|1205|1230|1271|1370|1377|1423|1440|1489|1473|1354|1319|1329|1373|1540|1674|1629|1510|1450|1470|1331|1451|1539|1399|1540|1700|1801|1805|1940|2135|2035|1940|1955
04816|946130|/equities/toagosei-co-ltd|TOPIX500|934|960|978|974|948|936|984|986|976|986|970|956|958|1020|990|976|930|914|942|926|888|874|878|872|880|870|880|856|894|912|932|940|956|900|954|944|918|910|954|962|974|982|916|894|884|872|882|916|900|886|882|920|968|970|990|1040|1022|1026|1060|1084|1086|1038|1020|1024|976|1046|1040|1272|1344|1302|1274|1294|1328|1312|1334|1336|1360|1306|1304|1256|1190|1204|1206|1150|1142|1186|1210|1204|1108|1094|1096|1116|1138|1150|1150|1088|1026|1006|988|956|932|910|906|888|896|866|862|870|818|796|780|816|822|800|802|794|794|764|746|768|750|720|718|710|722|734|730|712|674|680|686|656|668|648|614|588|626|626|610|584|594|602|606|582|596|578|582|612|590|592|604|584|586|584|576|494|488|478|466|474|482|506|504|518|510|516|498|486|486|474|468|412|408|418|416|430|434|450|442|432|426|412|434|424|420|442|450|450|462|442|446|436|448|452|438|438|428|426|398|382|400|394|404|392|394|386|388|396|374|370|358|366|362|360|376|360|350|346|362|352|338|352|330|336|332|308|286|294|282|288|280|286|290|310|312|302|270|300|304|306|316|318|330|340|342|328|308|316|334|322|326|332
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2875|2745|2725|2765|2755|2785|2835|2830|2845|2955|2985|3040|3035|3250|3255|3230|3035|3040|2925|2870|2870|2875|2900|2920|2910|2910|2910|2825|2880|2870|2935|3015|3000|3010|3010|2985|3010|2990|3040|3040|2990|2965|2905|2850|2780|2720|2790|2760|2730|2635|2580|2645|2725|2850|2825|2890|2885|2890|3020|3065|3125|3220|3150|3125|2940|2970|2950|2990|2970|3015|2920|3025|3120|3140|3175|3160|2985|2725|2715|2720|2720|2700|2540|2470|2375|2380|2265|2350|2325|2250|2175|2145|2155|2150|2120|2100|2090|2095|2100|2115|2055|2030|2030|2010|2015|1950|1945|1985|1985|1980|2000|2135|2145|2230|2235|2210|2205|2150|2105|2120|2095|2100|2010|1990|1995|1995|1950|1930|1895|1935|1955|1950|1960|1960|1940|1920|1965|2040|2090|2060|2085|2175|2180|2115|2115|2100|2165|2210|2270|2320|2365|2395|2405|2440|2440|2440|2415|2370|2305|2330|2370|2485|2520|2500|2420|2390|2445|2425|2265|2190|2055|2035|2015|2020|2010|2020|1975|1975|1920|1910|1920|1890|1900|1915|1930|1975|1945|1945|1990|1915|1885|1855|1950|1900|1780|1770|1775|1790|1740|1685|1720|1715|1735|1755|1790|1785|1780|1760|1735|1750|1745|1685|1675|1675|1670|1670|1690|1695|1735|1680|1660|1675|1645|1685|1695|1615|1590|1605|1595|1605|1575|1580|1515|1570|1620|1635|1515|1525|1540|1540|1560|1555|1570|1605|1640|1625|1575|1590|1635|1650|1660|1680
04818|946084|/equities/toda-corp|TOPIX500|724|650|602|607|588|595|583|581|577|566|554|556|556|586|588|554|549|553|574|608|580|517|517|514|526|518|525|498|517|523|522|529|535|540|553|555|538|568|573|575|574|569|536|540|535|535|549|554|554|542|519|514|536|519|513|513|503|504|534|548|555|539|506|517|524|597|596|596|636|688|681|671|647|665|663|668|697|745|746|678|686|719|725|661|678|689|593|595|538|533|523|516|520|520|516|492|494|481|482|487|484|483|460|464|455|461|507|527|522|519|510|523|522|536|542|540|529|529|510|520|521|545|545|526|524|512|500|494|488|489|498|463|450|451|456|422|425|433|437|429|418|438|461|437|433|423|443|447|443|452|445|447|455|443|445|449|418|420|416|388|396|405|409|420|420|422|436|447|407|390|361|360|363|339|347|340|321|314|306|305|318|313|304|280|280|302|309|307|318|319|334|330|329|330|310|298|320|329|305|285|280|256|266|276|287|272|263|260|254|263|231|239|245|245|240|246|248|223|206|188|199|213|205|222|216|214|212|212|204|201|199|196|186|198|209|208|202|222|230|217|214|213|212|224|235|234|224|230|239|228|219|218
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2245|2205|2275|2290|2345|2440|2425|2390|2360|2325|2350|2385|2345|2475|2505|2430|2380|2365|2240|2290|2255|2195|2160|2175|2185|2240|2105|2055|2130|2185|2275|2420|2370|2405|2420|2415|2430|2440|2550|2430|2465|2500|2450|2440|2380|2240|2185|2295|2340|2195|2145|2015|2105|2155|2295|2315|2205|2255|2320|2280|2300|2320|2330|2435|2240|2285|2320|2300|2375|2490|2490|2850|2880|2700|2775|2750|2575|2545|2545|2335|2335|2255|2265|2170|2020|1865|1826|1830|1800|1779|1740|1717|1734|1740|1747|1688|1695|1694|1658|1628|1603|1606|1595|1533|1530|1569|1586|1641|1651|1660|1634|1740|1750|1768|1810|1796|1716|1718|1707|1716|1735|1700|1650|1656|1616|1630|1619|1600|1600|1628|1660|1669|1650|1610|1600|1574|1610|1619|1630|1595|1602|1640|1597|1597|1616|1593|1605|1633|1620|1618|1613|1599|1617|1665|1645|1658|1649|1631|1615|1654|1682|1743|1790|1800|1773|1789|1760|1699|1685|1659|1589|1490|1476|1483|1466|1468|1397|1388|1366|1378|1395|1390|1360|1300|1313|1372|1397|1390|1420|1398|1379|1379|1379|1346|1257|1262|1280|1285|1257|1225|1255|1265|1197|1195|1180|1075|1075|1054|1048|1041|1050|1070|1070|1068|1061|1069|1080|1144|1149|1082|1083|1130|1153|1187|1185|1150|1099|1108|1122|1187|1139|1109|1091|1125|1210|1218|1218|1235|1260|1262|1299|1300|1295|1317|1310|1331|1347|1342|1375|1371|1369|1375
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04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2385|2370|2345|2370|2365|2435|2465|2425|2405|2430|2360|2320|2350|2415|2375|2325|2270|2290|2135|2105|2015|1972|2015|1982|2035|1907|1917|1882|2150|2260|2310|2365|2360|2325|2280|2260|2260|2325|2390|2435|2380|2245|2280|2310|2120|2045|2090|2085|2075|2080|2050|2140|2170|2175|2185|2270|2240|2225|2235|2185|2185|2155|2060|2030|2005|2010|2025|2025|1986|2090|1980|2010|2030|1980|1980|1979|1961|1935|1921|1817|1795|1723|1659|1682|1740|1755|1752|1748|1736|1716|1677|1702|1710|1720|1729|1740|1785|1823|1807|1755|1769|1822|1840|1861|1905|1906|1954|1970|1944|1964|1982|2090|2110|2080|2050|2065|2015|1916|1850|1911|1952|2035|1998|1963|1961|1900|1900|1862|1815|1731|1749|1725|1753|1720|1710|1654|1729|1784|1809|1755|1792|1855|1939|1874|1850|1789|1761|1796|1775|1810|1860|1879|1933|1899|1912|1913|1834|1860|1870|1979|1993|2085|2065|2075|2075|2100|2150|1982|1947|1917|1805|1720|1579|1432|1485|1520|1503|1570|1500|1452|1441|1388|1347|1309|1248|1306|1340|1320|1366|1350|1350|1325|1298|1363|1330|1334|1306|1303|1286|1164|1250|1214|1199|1218|1193|1188|1198|1180|1113|1119|1108|1159|1147|1086|1115|1144|1185|1198|1281|1274|1353|1366|1355|1395|1398|1389|1418|1427|1436|1450|1426|1447|1436|1450|1400|1362|1290|1282|1315|1322|1332|1339|1335|1418|1370|1374|1326|1387|1401|1394|1434|1424
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2390|2275|2395|2345|2375|2405|2400|2360|2420|2370|2240|2230|2100|2185|2230|2085|2015|1926|1908|1929|1924|1941|1915|1886|1852|1756|1734|1719|1722|1727|1725|1745|1725|1729|1755|1740|1760|1753|1788|1799|1779|1885|1980|1888|1920|1937|1917|1870|1842|1838|1821|1879|1945|1938|1880|1789|1777|1805|1848|1860|1843|1879|1860|1857|1776|1746|1875|1896|1916|1885|1907|1945|1943|1917|1929|1947|1958|2025|1998|1977|1988|2150|2150|2025|1912|1904|1950|1950|1845|1856|1944|2035|1995|1962|1835|1845|1877|1898|1850|1814|1780|1783|1790|1795|1730|1738|1700|1675|1701|1662|1722|1763|1766|1712|1801|1753|1657|1630|1600|1589|1527|1535|1469|1480|1488|1504|1510|1476|1493|1422|1359|1356|1368|1344|1312|1319|1335|1367|1400|1457|1369|1426|1386|1379|1344|1315|1355|1385|1421|1468|1481|1509|1474|1479|1482|1442|1370|1368|1468|1489|1527|1510|1509|1462|1487|1614|1398|1340|1299|1320|1298|1249|1180|1183|1171|1191|1248|1201|1191|1193|1197|1110|1145|1130|1141|1148|1199|1175|1210|1280|1290|1294|1360|1360|1300|1260|1306|1305|1304|1230|1208|1210|1230|1234|1249|1249|1250|1265|1292|1300|1315|1304|1245|1284|1227|1250|1220|1225|1200|1122|1100|1134|1140|1124|1125|1155|1143|1178|1113|1110|1076|1084|1082|1085|1066|1120|1125|1168|1190|1150|1130|1122|1098|1227|1235|1225|1235|1211|1220|1225|1239|1240
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1130|1088|1082|1040|1032|1062|1060|1026|1010|1000|1008|1032|1036|1090|1102|1216|1174|1224|1234|1234|1176|1188|1180|1196|1150|1094|1060|1038|1070|1084|1070|1060|1044|1034|1034|1018|978|1038|1064|1056|1038|1020|986|930|878|844|854|906|912|922|906|1022|1044|1048|1052|1074|1066|1098|1106|1110|1084|1066|1068|1074|1042|1112|1134|1208|1266|1274|1250|1272|1304|1286|1256|1230|1266|1274|1216|1196|1186|1354|1332|1288|1218|1188|1198|1200|1096|1046|1056|1010|1016|946|986|978|952|962|950|902|888|932|936|896|902|870|814|804|768|752|746|736|736|722|740|744|756|754|734|734|716|706|706|690|674|676|666|652|640|654|654|648|674|682|662|670|656|698|708|698|708|744|752|766|736|700|682|684|662|672|692|678|686|670|650|630|592|568|558|558|558|552|546|540|532|524|548|544|554|530|520|510|502|506|502|498|492|498|458|448|450|448|452|444|450|474|488|484|496|500|510|504|528|538|568|552|564|508|492|500|504|482|530|522|538|506|502|490|472|474|478|528|506|502|502|500|468|476|510|488|494|538|516|564|566|530|504|508|500|486|470|472|458|436|446|440|402|408|436|428|404|390|388|418|420|424|412|414|414|420|418|416
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3360|3420|3460|3740|3640|3700|3700|3720|3560|3680|3650|3670|3670|4020|3900|3800|3810|3780|3700|3700|3600|3670|3610|3350|3350|3220|3240|3120|3200|3300|3170|3220|3150|3100|3160|3130|3060|3170|3200|3140|3240|3200|3050|3100|2990|3010|3180|3260|3280|3180|3050|3220|3310|3350|3420|3770|3620|3630|3700|3760|3660|3700|3660|3590|3520|3700|3700|3780|4030|4020|3750|3930|4000|4140|4030|3670|3690|3330|3270|3090|3090|3120|3080|2930|2820|2810|2830|2880|2680|2640|2610|2610|2650|2680|2680|2660|2600|2620|2600|2600|2620|2570|2540|2500|2490|2480|2480|2540|2520|2500|2500|2620|2630|2690|2760|2750|2730|2710|2630|2630|2610|2590|2570|2540|2540|2520|2480|2470|2360|2380|2350|2310|2420|2420|2410|2400|2530|2640|2630|2550|2600|2700|2770|2750|2690|2650|2720|2830|2830|2820|2740|2770|2800|2740|2690|2720|2640|2620|2510|2400|2380|2480|2500|2520|2560|2550|2570|2540|2470|2440|2390|2350|2370|2490|2490|2510|2430|2470|2340|2350|2330|2220|2200|2180|2160|2230|2270|2290|2310|2330|2270|2230|2140|2170|2110|2140|2140|2120|1950|1930|1970|1980|2050|2130|2210|2120|2040|1910|1810|1790|1780|1820|1770|1750|1760|1790|1860|1830|1930|1880|1820|1940|1840|1910|1870|1840|1730|1760|1770|1620|1560|1540|1480|1530|1610|1590|1460|1570|1650|1600|1630|1640|1630|1810|1830|1800|1760|1800|1880|1930|1990|2000
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3520|3370|3180|3150|3110|3000|2920|2920|2865|2925|2890|2870|2785|2815|2825|2750|2780|2910|2865|2850|2785|2750|2780|2805|2765|2665|2665|2635|2775|2785|2830|2960|2850|2830|2665|2610|2570|2460|2550|2520|2620|2630|2630|2520|2425|2180|2405|2395|2315|2380|2385|2560|2930|2880|2940|3220|3220|3260|3130|2820|2820|2600|2595|2640|2500|2550|2575|2540|2620|2330|2260|2385|2440|2410|2350|2320|2340|2360|2415|2430|2410|2325|2190|2220|2195|2100|2160|2195|2110|2010|1973|1881|1908|1920|1961|2000|1954|1956|1834|1814|1801|1845|1847|1825|1912|1920|1918|1978|1942|1925|1956|2040|2060|1967|1934|1969|1999|2015|2015|2055|2035|2170|2090|2165|2175|2145|2090|2075|1988|1995|1968|1995|2140|2125|2030|2110|2250|2310|2330|2200|2260|2330|2385|2350|2325|2295|2365|2455|2450|2470|2565|2570|2645|2530|2600|2695|2725|2735|2700|2880|3040|3200|3240|2875|2930|2880|2765|2700|2825|2890|2770|2775|2775|2810|2905|3070|3120|3150|3130|3160|3080|2990|3270|3360|3220|3360|3580|3330|3190|2875|2725|2560|2535|2620|2590|2685|2760|2795|2680|2670|2815|2745|2825|2665|2560|2450|2450|2420|2545|2470|2315|2245|2280|2215|2290|2415|2555|2615|2700|2570|2520|2435|2270|2345|2310|2290|2220|2280|2170|2295|2230|2235|2355|2440|2400|2420|2445|2430|2390|2660|2565|2290|2210|2080|1849|1870|1800|1743|1751|1693|1654|1564
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3060|2920|2875|2850|2800|2915|2840|2935|2775|2805|2800|2820|2890|3170|3110|2970|2875|2875|2530|2570|2585|2615|2610|2625|2660|2645|2625|2555|2670|2675|2570|2740|2490|2360|2335|2200|2170|2120|2115|2035|1955|1956|1907|1868|1688|1615|1700|1767|1780|1798|1762|1797|1887|1956|1945|2095|2125|2185|2150|2220|2120|2005|1998|1969|1960|1974|1954|2025|2035|1999|1970|2020|2070|2060|1999|1995|1984|2005|2025|2010|1979|2005|2050|2020|1980|1998|2045|2100|2075|2065|2100|2085|1998|1992|1998|1990|1997|2005|2070|2080|2130|2175|2150|2075|2175|2145|2190|2350|2300|2385|2450|2640|2680|2655|2740|2825|2725|2750|2515|2530|2595|2625|2500|2560|2580|2570|2640|2635|2555|2580|2635|3150|2570|2495|2285|2165|2260|2330|2275|2280|2310|2735|2695|2430|2200|1998|1980|1995|2000|2080|2005|1985|2100|2065|1899|1838|1569|1497|1357|1330|1340|1529|1469|1115|968|960|861|875|830|820|798|780|785|793|799|800|799|805|764|774|785|787|788|800|809|825|826|830|850|814|928|830|734|739|749|730|726|760|614|626|597|583|588|586|578|569|575|574|580|571|569|589|589|560|559|559|568|560|568|544|553|568|567|595|579|589|648|653|637|645|629|648|651|680|696|698|690|690|696|700|700|700|704|716|700|684|675|670|700|690|680|673
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5630|5510|5570|5650|5640|5760|5680|5820|5780|5870|5970|5780|5820|6160|6130|6080|6010|5890|5780|5750|5550|5590|5520|5430|5290|5180|5140|5220|5360|5360|5220|5390|5370|5290|5250|5070|4950|4840|4980|4910|4930|4890|4730|4780|4580|4300|4600|4650|4610|4450|4440|4570|4750|4800|4970|5260|5200|5180|5290|5360|5280|4850|4730|4770|4620|4740|4820|4690|4440|4330|4200|4160|4270|4330|4320|4220|4250|4360|4380|4180|4050|3950|3980|3820|3820|3800|3810|3990|3600|3440|3400|3190|3220|3210|3240|3290|3250|3220|3190|3170|3140|3030|2960|2950|2990|2950|2925|2965|2975|3000|2945|3190|3250|3180|3080|3060|3100|2995|2850|2675|2625|2600|2535|2545|2590|2550|2570|2555|2515|2425|2415|2475|2580|2520|2540|2435|2505|2570|2605|2545|2520|2520|2510|2530|2540|2400|2435|2590|2635|2570|2590|2570|2645|2700|2590|2490|2475|2440|2345|2360|2450|2545|2530|2395|2455|2475|2445|2440|2530|2485|2420|2335|2300|2350|2325|2325|2275|2355|2325|2305|2250|2190|2135|2095|2085|2090|2125|2085|2145|2165|2200|2190|2200|2235|2145|2075|1998|1990|1973|1980|1977|1980|2025|2020|1993|1985|1988|1969|1936|1878|1875|1867|1830|1822|1740|1748|1761|1794|1820|1785|1775|1791|1779|1810|1793|1808|1774|1781|1810|1820|1790|1785|1783|1835|1840|1845|1800|1804|1890|1864|1877|1882|1850|1949|1991|2005|1872|1839|1880|1876|1875|1862
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1500|1482|1484|1464|1474|1500|1480|1510|1528|1566|1574|1590|1590|1670|1656|1646|1620|1614|1644|1606|1586|1628|1600|1564|1482|1418|1410|1446|1474|1474|1408|1430|1390|1398|1362|1286|1272|1260|1282|1276|1296|1304|1270|1232|1216|1160|1210|1214|1200|1178|1168|1218|1242|1242|1268|1380|1368|1374|1390|1376|1358|1304|1288|1282|1274|1270|1300|1312|1232|1230|1192|1202|1224|1230|1236|1200|1192|1184|1200|1216|1192|1082|1090|1060|1076|1052|1064|1066|974|958|930|914|912|890|880|858|856|850|838|826|806|794|790|774|790|790|786|790|786|780|784|820|830|812|808|826|830|820|834|840|832|816|812|832|842|844|834|826|814|782|786|790|838|830|830|826|838|852|864|848|842|862|866|886|886|832|854|896|902|864|904|880|900|884|866|840|816|802|784|794|802|836|830|788|792|792|778|782|798|794|760|748|722|720|734|760|742|756|730|744|738|724|696|658|672|700|704|652|694|698|706|690|708|784|738|708|670|686|664|624|628|630|660|704|658|634|636|626|606|572|542|555|556|540|541|526|542|561|589|572|561|575|581|602|600|602|598|614|628|660|638|636|634|636|660|656|638|636|648|626|632|634|610|638|652|690|606|579|622|612|618|628
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3000|2905|3010|3010|2930|2975|2920|2960|3030|3110|3120|3180|3230|3460|3340|3380|3290|3300|3250|3170|3150|3220|3230|3210|3110|3020|3040|2970|3090|3250|3490|3620|3350|3310|3200|3140|2985|3050|3140|3090|3060|3000|2895|2860|2835|2560|2750|2825|2750|2590|2625|2765|2740|2790|2770|2990|2960|3110|3190|3190|3280|3200|3190|2950|2860|2760|2780|2735|3050|2860|2800|2700|2810|2780|2720|2705|2795|2810|2535|2520|2500|2520|2650|2205|2130|2200|2135|2165|2070|1968|1993|1993|1997|2040|1943|1891|1862|1817|1853|1864|1831|1854|1860|1851|1880|1872|1845|1848|1759|1748|1713|1758|1837|1825|1766|1720|1705|1645|1604|1577|1590|1661|1565|1546|1582|1582|1584|1574|1600|1589|1572|1531|1555|1549|1560|1435|1393|1289|1297|1257|1236|1230|1186|1200|1196|1130|1137|1165|1160|1149|1152|1115|1133|1110|1105|1106|1055|1035|1033|1058|1081|1118|1089|1100|1150|1145|1124|1106|1074|1010|975|954|945|930|948|961|975|1053|1018|997|979|955|981|1007|1046|1175|1244|1198|1172|1074|1100|1113|1016|998|947|930|933|980|903|817|808|774|794|788|727|728|700|717|736|740|735|764|733|710|655|650|595|570|568|522|549|571|551|554|545|539|520|540|541|550|542|542|532|546|570|579|569|570|589|590|575|519|515|530|540|523|513|493|518|512|510|510
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4040|3920|3800|3790|3740|3810|3530|3470|3530|3230|3090|3120|3200|3520|3540|3330|3240|3390|3470|3490|3540|3530|3570|3600|3590|3620|3620|3530|3690|3750|3790|3830|3770|3620|3470|3480|3480|3480|3530|3420|3460|3790|3750|3780|3730|3580|3820|4020|3900|3830|3780|3950|4170|4330|4410|4720|4570|4450|4320|4270|4280|4140|4100|3950|3840|3720|3690|3850|3920|4060|3940|4150|4520|4640|4720|4290|4080|4110|4150|4270|4240|4030|3750|3550|3540|3720|3810|3720|3890|4040|4090|3970|3950|3980|3880|4070|4060|3950|3850|3870|4050|3940|3790|3590|3510|3660|3670|3870|3920|4180|4330|4620|4740|4710|4680|4870|4940|4900|4850|4770|4970|4850|4950|5100|5230|5550|5560|5580|5330|5520|5590|5630|5780|5500|5460|5130|5200|5070|5130|4880|4980|4950|5080|5100|4790|4560|4610|4530|4570|4300|4620|4720|4980|4480|4450|4440|4150|4150|3940|4000|4280|4460|4490|4410|4420|4280|3690|3710|3640|3520|3380|3200|3030|3050|3240|3280|3130|3100|2895|2790|2870|2750|3050|2935|2650|2920|3110|3220|3490|3590|2810|2510|2580|2660|2580|2650|2430|2350|2170|1922|2290|2320|2430|2770|2160|1977|1998|2015|2135|2070|1980|1847|1840|1488|1669|1669|1740|1790|1925|1830|1810|1983|2140|2265|2260|2240|2250|2140|2045|2090|2045|2085|2090|2340|2815|2835|2635|2765|2965|2940|3290|3330|3050|3250|3300|3500|3390|3280|3120|2950|2985|2915
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|2095|2010|1975|1915|1920|1945|1865|2005|2005|1985|1980|2025|1800|1870|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|2300|2210|2645|2700|2725|2725|2745|2775|2795|2800|2790|2740|2735|2855|2905|2890|2805|2805|2745|2805|2825|2815|2790|2785|2675|2630|2570|2395|2405|2410|2635|2695|2595|2530|2750|2860|2855|2855|3010|2985|2995|2990|3080|3130|3170|3020|3290|3360|3280|3140|3070|3280|3560|3420|3340|3370|3190|3190|3320|3290|3240|3160|3140|3110|3000|3090|3190|3300|3340|3400|3290|3460|3450|3270|3300|3120|2940|2915|2810|2805|2785|2810|2950|2535|2650|2690|2775|2685|2485|2475|2360|2300|2225|2250|2210|2250|2190|2045|2065|1990|1979|1948|1930|1933|1916|1938|1940|1924|1789|1784|1771|1773|1735|1675|1715|1687|1750|1799|1771|1778|1715|1602|1555|1566|1601|1635|1622|1630|1549|1534|1597|1584|1605|1570|1610|1654|1695|1778|1778|1759|1740|1719|1759|1794|1681|1638|1607|1609|1647|1695|1679|1588|1630|1628|1540|1446|1468|1460|1435|1356|1322|1323|1270|1281|1341|1343|1297|1319|1351|1279|1241|1250|1320|1329|1154|1060|1061|1084|1065|1072|1142|1136|1137|1072|1169|1185|1194|1194|1138|1077|1055|1045|985|991|1036|1040|1035|1092|971|978|999|1031|1104|1148|1127|1110|1101|1173|1170|1124|1156|1213|1184|1195|1220|1045|999|1013|1015|999|900|915|905|920|880|910|874|1010|1079|1090|1088|1080|1035|1007|1080|1143|1134|1061|1090|1115|1180|1145|1175|1130|1001|1019|965|881|910|933|904|954
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2135|2150|2160|2250|2260|2265|2325|2340|2365|2395|2260|2220|2255|2330|2355|2345|2360|2395|2420|2355|2330|2320|2330|2370|2435|2355|2300|2240|2145|2245|2355|2395|2345|2450|2480|2435|2430|2270|2335|2280|2325|2335|2260|2245|2240|2030|2110|2230|2245|2215|2290|2240|2325|2370|2325|2545|2570|2670|2755|2710|2680|2570|2380|2355|2280|2290|2265|2335|2545|2540|2605|2795|3140|3050|2825|2665|2420|2550|2490|2530|2675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2510|2490|2730|2790|2830|2880|2620|2530|2440|2420|2440|2530|2520|2590|2550|2480|2510|2620|2640|2580|2430|2410|2400|2420|2420|2340|2260|2200|2230|2250|2260|2300|2300|2340|2500|2510|2500|2560|2630|2650|2740|2740|2680|2640|2630|2710|2860|2790|2730|2800|2810|2740|2760|2890|2830|3000|3020|3000|3100|3190|3220|3100|3080|3070|2990|3060|3110|3150|3240|3160|3150|3250|3300|3390|3050|2910|2880|2920|3050|3080|3140|3170|3100|3100|3100|3250|3080|2900|2820|2820|2670|2730|2730|2670|2620|2440|2430|2470|2480|2480|2410|2410|2460|2320|2340|2300|2260|2320|2300|2340|2330|2490|2530|2530|2770|2750|2320|2300|2320|2370|2400|2280|2240|2180|2150|2100|2100|2100|2060|2120|2130|2170|2190|2230|2240|2200|2220|2250|2240|2170|2120|2190|2160|2160|2150|2120|2040|2000|2010|1910|1950|2010|2090|2110|2130|2140|2090|2050|2070|2040|2110|2220|2240|2250|2210|2190|2090|2040|1940|1830|1730|1670|1650|1710|1750|1670|1700|1720|1650|1660|1710|1700|1720|1670|1680|1760|1800|1930|1870|1900|1840|1790|1650|1650|1600|1640|1580|1520|1450|1460|1520|1470|1530|1650|1710|1420|1440|1450|1440|1460|1510|1520|1470|1480|1490|1450|1450|1460|1490|1430|1420|1450|1480|1550|1500|1460|1520|1520|1500|1530|1510|1490|1590|1680|1780|1850|1880|1940|2040|2010|2060|2000|1900|2000|2030|2000|1990|2000|2140|2070|2090|2080
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3770|3780|3890|3920|3860|3900|4070|4050|3920|3870|3900|3950|3880|4190|4140|4120|4070|4050|3970|3710|3570|3500|3510|3520|3620|3600|3490|3330|3540|3630|3530|3560|3560|3370|3410|3370|3280|3420|3430|3310|3270|3270|3050|3090|2920|2930|3140|3370|3330|3290|3280|3520|3550|3630|3740|3960|3910|4010|4100|3950|3710|3530|3460|3390|3330|3490|3620|3680|3590|3400|3240|3340|3350|3380|3300|3320|3390|3290|3190|3150|3220|3260|3160|2990|3000|3040|2960|3130|2760|2750|2790|2750|2800|2830|2670|2630|2460|2500|2450|2390|2330|2270|2230|2160|2120|2140|2180|2190|2200|2190|2190|2210|2270|2290|2310|2140|2080|2050|1920|1920|1970|1910|1900|1930|1880|1870|1760|1770|1760|1780|1700|1650|1690|1650|1630|1600|1610|1670|1640|1510|1490|1540|1560|1540|1550|1490|1510|1510|1550|1630|1710|1800|1760|1710|1700|1680|1700|1680|1670|1750|1910|2000|1980|1960|1850|1790|1810|1720|1820|1820|1640|1680|2010|2050|2110|2230|2190|2230|2180|2140|2060|2180|2220|2150|2050|2210|2400|2420|2400|2340|2200|2020|2050|2130|2170|2140|2150|1990|1790|1540|1620|1610|1670|1730|1830|1840|1740|1740|1750|1790|1760|1760|1630|1580|1540|1470|1470|1410|1460|1360|1340|1430|1480|1530|1490|1420|1360|1420|1370|1250|1200|1210|1210|1310|1330|1260|1220|1280|1340|1340|1420|1440|1360|1540|1570|1550|1460|1500|1650|1690|1710|1750
04854|946219|/equities/ulvac-inc|TOPIX500|4310|3920|3900|3960|3950|4040|4020|3600|3600|3770|3680|3660|3660|3690|3860|3980|4040|4180|4100|4110|3890|4110|4170|4160|4130|3980|3860|3640|3650|3550|3540|3820|3780|4230|4250|4210|4270|4280|4270|4070|4220|3960|3330|3560|3410|3420|3750|4020|4030|3950|4530|4970|4920|4800|4790|4980|4980|4980|4700|4860|4970|4900|4670|4640|4730|5200|4790|5000|5340|5140|5080|4860|4440|3890|3660|3630|3630|3730|3730|3480|3410|3280|3140|3050|3050|3100|3110|3020|3020|3030|3150|3160|3080|2930|2730|2670|2685|2675|2735|2780|2815|2870|2835|2900|2995|2975|3070|3070|2950|2985|2950|3170|3130|3120|3050|3070|3160|2910|2860|2760|2515|2515|2500|2545|2495|2420|2330|2230|2085|2130|2195|2235|2580|2525|2520|2525|2580|2720|2790|2680|2820|2840|2910|2850|2945|2880|2775|2855|3100|3400|3650|3580|3740|3630|3840|3910|4100|4350|4460|4610|4900|4850|4650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|758.9|771.1|777.8|787.8|791.1|816.7|821.1|832.2|830|852.2|831.1|788.9|793.3|802.2|784.4|762.2|747.8|778.9|793.3|788.9|783.3|794.4|795.6|782.2|737.8|735.6|741.1|705.6|715.6|723.3|733.3|757.8|771.1|757.8|742.2|731.1|737.8|750|755.6|734.4|730|717.8|706.7|725.6|715.6|715.6|741.1|725.6|702.2|686.7|688.9|733.3|705.6|705.6|733.3|755.6|747.8|744.4|710|724.4|753.3|658.9|660|642.2|651.1|652.2|618.9|623.3|624.4|625.6|632.2|657.8|678.9|640|620|623.3|650|644.4|632.2|635.6|626.7|603.3|602.2|572.2|540|534.4|554.4|567.8|541.1|535.6|552.2|555.6|555.6|526.7|500|497.8|500|510|513.3|506.7|500|505.6|502.2|502.2|500|513.3|522.2|532.2|530|536.7|523.3|545.6|545.6|545.6|547.8|542.2|537.8|537.8|521.1|523.3|518.9|531.1|564.4|547.8|556.7|553.3|545.6|541.1|533.3|551.1|548.9|548.9|575.6|577.8|591.1|618.9|632.2|630|617.8|607.8|601.1|602.2|602.2|613.3|612.2|626.7|643.3|646.7|661.1|644.4|638.9|630|630|638.9|638.9|641.1|625.6|612.2|614.4|602.2|600|592.2|587.8|590|593.3|567.8|541.1|551.1|554.4|571.1|570|556.7|566.7|570|580|585.6|580|595.6|600|598.9|604.4|604.4|591.1|592.2|593.3|574.4|575.6|595.6|584.4|600|605.6|607.8|624.4|624.4|663.3|622.2|625.6|617.8|626.7|608.9|613.3|588.9|592.2|578.9|583.3|574.4|578.9|563.3|586.7|578.9|564.4|531.1|547.8|541.1|542.2|550|554.4|555.6|527.8|524.4|527.8|507.8|500|488.9|487.8|487.8|494.4|501.1|512.2|522.2|523.3|522.2|522.2|521.1|502.2|508.9|532.2|526.7|493.3|510|532.2|542.2|508.9|536.7|541.1|543.3|530|495.6|493.3|496.7|520|526.7
04856|946231|/equities/ushio-inc|TOPIX500|2570|2435|2410|2425|2375|2415|2440|2420|2335|2435|2420|2395|2395|2390|2380|2345|2400|2560|2640|2650|2475|2495|2470|2425|2420|2335|2355|2290|2385|2420|2510|2715|2590|2575|2585|2570|2575|2700|2770|2695|2690|2685|2580|2560|2465|2415|2620|2570|2415|2375|2445|2475|2440|2575|2610|2710|2730|2675|2790|2880|2965|2840|2865|2855|2865|2925|3010|2930|3090|3130|3100|2970|2980|2950|2830|3000|2745|2790|2800|2680|2565|2575|2420|2255|2305|2290|2470|2470|2485|2550|2305|2245|2225|2175|2180|2135|2250|2245|2060|2040|1994|2070|2080|2080|2160|2060|2060|2075|2070|2030|2085|2175|2175|2070|2100|2150|2205|2235|2140|2155|2175|2155|2070|2070|1922|1911|1915|1885|1858|1885|1909|1937|1921|1910|1923|1866|1867|1848|1890|1863|1797|1848|1843|1810|1834|1790|1820|1862|1859|1822|1957|1982|2015|2055|2030|2070|2090|2115|1988|2060|2100|2180|2130|1962|1971|1989|1948|1911|1938|1957|1978|1965|1931|2030|1965|1942|1863|1846|1779|1712|1750|1740|1824|1780|1790|1945|1987|1972|2000|2015|1997|1685|1670|1735|1785|1793|1728|1716|1614|1515|1533|1502|1538|1556|1469|1390|1420|1409|1437|1391|1373|1428|1410|1375|1330|1305|1208|1155|1190|1144|1170|1230|1286|1308|1284|1320|1332|1317|1305|1319|1300|1305|1296|1316|1407|1392|1304|1335|1379|1320|1280|1294|1204|1332|1344|1394|1226|1225|1327|1346|1239|1236
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|769|750|765|771|755|770|777|779|788|774|749|757|768|777|777|764|804|812|823|814|824|795|775|757|786|758|742|744|743|740|753|768|775|755|780|769|809|786|804|805|813|803|766|774|785|777|810|812|758|781|770|823|814|859|836|864|866|858|844|836|827|808|800|805|805|795|772|754|783|762|747|729|753|765|779|759|758|762|780|837|842|809|811|796|812|804|807|820|817|781|796|798|767|738|755|754|765|757|772|733|721|726|732|716|707|730|805|815|840|848|855|851|863|848|852|843|852|853|853|900|885|907|863|862|869|863|870|885|881|895|933|925|916|893|888|869|879|895|909|850|850|847|860|830|827|825|853|900|927|939|946|940|945|923|897|890|913|894|895|908|1033|948|882|885|872|874|834|849|870|864|803|802|793|747|744|763|758|778|760|729|729|715|757|750|710|770|780|800|807|782|767|715|681|682|690|685|682|680|689|670|670|670|702|658|629|602|596|596|600|627|627|623|617|624|602|603|592|591|593|568|576|580|579|589|579|573|573|577|569|549|554|554|539|547|545|535|518|494|495|496|515|514|530|537|538|538|530|518|524|534|534|538
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3130|3048|3082|3058|3044|2982|3004|3046|3018|3058|3042|3050|3076|3220|3230|3094|3038|3230|3242|3282|3232|3292|3276|3368|3340|3220|3070|2922|2980|2980|2866|2908|2858|2878|2966|2980|2952|3034|3116|3110|3186|3220|3162|3130|3020|3110|3188|3276|3222|3306|3302|3422|3460|3524|3642|3358|3214|3146|3200|3260|3250|3232|3242|3300|3218|3236|3280|3290|3334|3320|3260|3306|3320|3296|3242|3238|3310|3380|3360|3286|3106|3268|3300|3218|3094|3000|3010|3054|3032|3050|3120|3124|3360|3048|2956|2904|2800|2712|2770|2822|2870|2862|2888|2914|2922|2894|2920|2854|2702|2670|2742|2980|3004|2980|3000|2862|2840|2740|2478|2440|2392|2358|2320|2302|2324|2508|2458|2392|2416|2358|2410|2372|2424|2424|2404|2442|2206|2206|2212|2176|2178|2240|2280|2256|2216|2198|2210|2290|2280|2226|2326|2276|2338|2340|2330|2360|2340|2344|2296|2248|2254|2290|2302|2240|2158|2144|2158|2138|2160|2098|1974|1926|1906|1892|1924|1900|1842|1814|1770|1762|1760|1768|1770|1786|1768|1836|1830|1846|1858|1868|1928|1950|1956|1910|1886|1942|1870|1838|1818|1818|1848|1864|1886|1888|1896|1900|1880|1880|1836|1818|1802|1752|1758|1748|1730|1754|1754|1782|1840|1768|1776|1810|1808|1858|1870|1836|1800|1818|1826|1846|1830|1842|1844|1862|2000|2050|2008|2038|2120|2098|2114|2118|2026|2066|2080|2098|2028|1946|1980|1988|2024|2074
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5770|5780|5560|5530|5460|5610|5590|5500|5500|5700|5730|5850|5810|5850|5750|5880|5810|5600|5360|5220|5190|5240|5180|5230|5240|5180|5290|5310|5370|5390|5320|5200|5100|5240|5180|5070|5010|5030|5080|5040|5170|5100|5090|5080|4760|4700|4920|4840|4750|4670|4540|4830|4840|4980|5020|5310|5160|5250|5310|5650|5350|5100|5030|4780|4750|4720|4690|4780|4930|4990|4760|4870|4990|5050|5010|5110|4640|4650|4590|4510|4370|4410|4390|4080|4200|4130|4220|4300|4140|4070|3970|3990|3910|3810|3800|3760|3800|3800|3850|3850|3870|3880|3770|3810|3790|3840|3790|3900|3910|4150|4250|4350|4420|4400|4460|4370|4340|4230|4150|4130|4080|4100|4190|4180|4260|4220|4140|4110|4140|4180|4270|4280|4360|4380|4380|4290|4330|4350|4430|4330|4460|4470|4560|4590|4600|4650|4680|4650|4510|4460|4460|4510|4460|4420|4290|4260|4280|4300|4250|4320|4380|4450|4290|4210|4180|4200|4220|4190|4270|4160|3980|4170|4230|4390|4300|4270|4280|4390|4230|4210|4230|4150|4230|4160|4070|4100|4160|4090|4370|4450|4480|4470|4520|4490|4260|4170|4160|4210|4230|4300|4470|4660|4670|4600|4590|4550|4490|4480|4390|4320|4240|3810|3780|3740|4070|4080|4100|3870|3890|3740|3730|3850|4020|4170|4120|4140|4070|4140|4080|4390|4210|4200|4180|4430|4370|4450|4150|4240|4020|4140|4220|4240|4250|4500|4550|4570|4400|4460|4540|4840|4870|4940
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2955|2905|3110|3180|3190|3320|3200|3130|3130|3530|3520|3440|3470|3670|3720|3740|3770|3810|3580|3420|3460|3470|3480|3530|3500|3050|3010|3090|3270|3180|3200|3330|3370|3380|3470|3500|3320|3150|3220|3230|3200|3190|3120|3100|2970|2935|3020|3130|3200|3050|2940|2675|2745|2880|3070|3020|3000|3030|3000|2975|2960|2900|2815|2775|2800|2730|2770|2860|2820|2685|2520|2615|2585|2545|2480|2470|2550|2525|2590|2670|2780|2850|2905|2760|2820|2890|2915|2950|2730|2720|2720|2765|2465|2325|2240|2120|2080|2080|2090|2045|2030|2040|2080|2110|2015|2015|2085|2180|2190|2080|2050|2090|2070|2090|2085|2045|2060|2030|1961|1950|1932|1884|1829|1817|1839|1852|1834|1781|1780|1789|1809|1751|1735|1730|1729|1677|1687|1719|1745|1738|1745|1690|1686|1706|1684|1699|1668|1690|1698|1699|1615|1581|1604|1577|1580|1606|1546|1580|1594|1563|1607|1638|1629|1620|1645|1660|1660|1654|1680|1719|1708|1700|1708|1705|1769|1736|1635|1699|1676|1654|1617|1595|1530|1568|1569|1733|1764|1759|1771|1750|1740|1735|1764|1720|1690|1672|1690|1710|1720|1684|1694|1683|1610|1600|1640|1673|1638|1570|1551|1639|1700|1699|1794|1795|1770|1759|1920|1733|1570|1495|1490|1470|1478|1530|1530|1500|1488|1461|1432|1398|1366|1370|1348|1380|1415|1430|1488|1500|1512|1499|1505|1490|1328|1364|1367|1375|1339|1283|1245|1215|1236|1308
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|1155|1160|1157|1127|1133|1134|1179|1182|1137|1108|1087|1094|1067|1168|1149|1034|1020|1036|1070|1052|1033|1043|1025|1075|1106|1158|1097|1004|1046|1172|1190|1240|1193|1157|1194|1184|1186|1203|1302|1270|1286|1266|1233|1166|1143|1040|1125|1216|1173|1216|1200|1187|1227|1241|1210|1283|1253|1288|1339|1393|1405|1371|1340|1306|1283|1317|1303|1322|1438|1543|1478|1495|1559|1537|1504|1405|1420|1493|1319|1334|1287|1196|1160|984|927|913|875|887|856|891|813|770|725|710|701|673|640|633|641|643|642|650|648|639|636|584|577|572|522|520|526|558|573|567|553|518|519|527|513|518|510|478|433|443|443|439|440|435|431|440|449|441|444|418|403|377|391|392|396|385|366|377|395|401|397|388|394|388|407|413|417|396|410|406|406|401|385|372|356|363|389|390|387|405|424|424|415|417|383|372|352|342|336|336|338|339|353|360|360|356|352|330|349|331|302|322|358|358|375|365|360|343|350|352|350|341|333|330|302|275|295.5|293.5|312|318|293.5|267|251.5|258.5|237|236.5|235|238|238.5|235.5|243|251|254|238.5|240|239|237.5|248.5|255|269|268|265|271.5|273.5|272.5|257|251|249|257|277|287|297.5|290.5|305|317|307|307|305|303|315|315|301|284.7|286.7|293|288.7|293.3|298.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1484|1489|1487|1515|1510|1535|1555|1533|1610|1601|1555|1567|1560|1614|1622|1551|1517|1510|1455|1425|1325|1235|1234|1278|1300|1345|1337|1494|1528|1509|1527|1577|1611|1694|1780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2610|2775|2780|2840|2785|2910|2900|2895|2800|2650|2640|2600|2635|2860|2820|2740|2510|2520|2575|2535|2540|2545|2540|2500|2480|2415|2445|2415|2485|2565|2565|2645|2475|2460|2510|2490|2395|2460|2455|2470|2455|2505|2535|2385|2200|2085|2130|2140|2170|2140|2225|2335|2380|2400|2415|2280|2185|2210|2245|2200|2190|2110|2090|2015|2010|2005|1931|1965|1993|2070|2015|2010|2035|2010|2005|1943|1928|1935|1924|1928|1907|1961|2070|2080|2025|2040|2030|1978|1967|1941|1950|1960|1918|1887|1880|1830|1820|1743|1748|1738|1759|1719|1722|1643|1635|1555|1542|1543|1545|1557|1549|1592|1587|1575|1550|1571|1588|1581|1604|1638|1644|1604|1575|1610|1645|1628|1585|1558|1547|1491|1495|1484|1571|1561|1648|1648|1728|1813|1815|1700|1698|1746|1683|1665|1679|1593|1590|1681|1690|1660|1717|1733|1843|1831|1777|1784|1708|1707|1728|1968|2020|2200|2165|2090|2050|1985|1972|1940|2040|2080|2025|1984|1949|2015|2050|2135|2120|2150|2105|2100|2095|2135|2135|2010|2030|2280|2285|2270|2320|2250|2200|2180|2155|2250|2125|2090|1945|1941|1799|1666|1728|1739|1800|1784|1715|1697|1705|1718|1718|1628|1562|1610|1485|1371|1393|1393|1470|1419|1383|1360|1350|1399|1370|1378|1340|1358|1336|1245|1195|1139|1120|1151|1150|1164|1194|1195|1179|1070|1119|1118|1129|1148|1124|1170|1180|1190|1139|1150|1220|1199|1200|1194
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3180|3010|3150|3280|3230|3420|3380|3450|3430|3480|3470|3560|3540|3750|3760|3720|3760|3810|3830|3770|3680|3820|3760|3680|3600|3400|3200|3210|3250|3270|3270|3450|3400|3230|3270|3140|3090|3080|3190|3170|3190|3220|3210|3150|3010|2965|3240|3130|3020|2930|2870|3060|3100|3150|3210|3470|3330|3230|3250|3260|3220|2925|2780|2730|2775|2720|2755|2760|2975|3080|2995|3040|3100|3120|3100|2960|2930|2850|2765|2650|2635|2580|2595|2440|2380|2350|2355|2395|2195|2150|2130|2195|2230|2175|2180|2145|2190|2125|2115|2070|2045|2005|1995|1980|2010|1939|1927|1940|1940|1840|1825|1955|1953|1851|1829|1809|1810|1829|1789|1800|1779|1714|1687|1654|1637|1608|1571|1573|1551|1558|1528|1536|1699|1679|1670|1622|1704|1708|1704|1672|1624|1653|1666|1645|1627|1613|1660|1714|1707|1668|1713|1700|1700|1669|1670|1614|1571|1597|1489|1535|1573|1580|1465|1435|1467|1497|1443|1464|1465|1368|1278|1259|1245|1283|1318|1325|1291|1285|1199|1179|1150|1168|1208|1177|1163|1275|1274|1262|1242|1281|1310|1305|1246|1375|1399|1243|1217|1210|1174|1153|1163|1125|1126|1097|1024|1000|998|980|966|932|921|926|933|925|880|856|851|874|903|885|919|927|963|989|983|999|990|993|992|1001|988|992|985|995|985|944|944|945|937|945|942|925|952|990|1000|1025|952|923|945|945|970|961
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1792|1809|1835|1881|1778|1756|1789|1797|1857|1915|1925|1941|1965|1986|1993|1975|1882|1883|1878|1885|1874|1859|1847|1839|1819|1771|1795|1814|1872|1851|1853|1864|1868|1870|1852|1760|1847|1846|1891|1839|1849|1837|1762|1756|2015|2020|2155|2150|2030|1973|1923|1963|1979|2065|2090|2235|2305|2320|2430|2495|2570|2420|2365|2350|2365|2310|2220|2285|2215|2050|2010|1953|1954|2000|2035|2035|2050|2070|2015|2070|2035|1978|1996|1880|1878|1888|1880|1920|1815|1774|1664|1682|1711|1703|1687|1590|1507|1470|1514|1559|1549|1553|1542|1499|1529|1526|1502|1409|1409|1417|1439|1534|1543|1575|1639|1658|1648|1689|1704|1647|1647|1568|1577|1559|1547|1545|1539|1546|1487|1456|1477|1503|1524|1498|1490|1479|1486|1512|1577|1583|1609|1691|1716|1699|1695|1682|1734|1788|1810|1833|1875|1788|1820|1772|1730|1700|1625|1612|1584|1566|1678|1736|1765|1797|1793|1775|1723|1653|1605|1619|1576|1562|1516|1394|1381|1303|1275|1293|1268|1267|1308|1356|1370|1330|1335|1439|1508|1562|1627|1729|1720|1623|1650|1531|1550|1543|1428|1446|1428|1330|1487|1520|1535|1604|1502|1365|1334|1327|1344|1327|1368|1406|1356|1334|1333|1333|1356|1401|1429|1420|1418|1496|1555|1599|1548|1639|1694|1740|1679|1615|1560|1569|1615|1725|1800|1830|1784|1780|1787|1810|1850|1858|1739|1850|1891|1929|1903|2020|2075|2065|2130|2140
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|4550|4630|4680|4510|4180|3960|3690|3610|3730|3870|3790|3940|3910|4050|3930|3620|3630|3390|3150|3030|2955|3040|3070|2930|2985|2940|2900|2495|2540|2530|2595|2615|2615|2520|2545|2575|2580|2775|2800|2730|2755|2720|2645|2605|2490|2575|2620|2680|2565|2485|2420|2465|2545|2520|2570|2565|2510|2525|2550|2585|2620|2545|2440|2470|2475|2540|2510|2385|2350|2385|2030|2005|2035|2065|2035|2070|2080|1949|1863|1835|1832|1888|1847|1717|1669|1730|1769|1863|1593|1569|1628|1615|1608|1609|1544|1463|1424|1427|1397|1343|1351|1378|1364|1320|1285|1275|1269|1327|1309|1275|1275|1383|1351|1322|1362|1399|1464|1470|1428|1403|1375|1385|1315|1323|1326|1330|1317|1312|1315|1357|1400|1365|1409|1430|1430|1424|1578|1667|1615|1546|1575|1616|1624|1643|1570|1509|1459|1440|1448|1530|1575|1449|1500|1429|1398|1369|1324|1313|1278|1330|1389|1445|1420|1341|1260|1387|1351|1021|930|900|870|850|849|855|878|888|891|893|855|828|860|852|846|840|800|900|926|948|1040|963|885|857|865|915|907|921|925|924|800|827|787|748|667|666|686|638|602|582|582|575|555|572|575|582|590|586|580|557|543|526|517|550|589|592|580|560|533|540|525|530|516|518|500|502|521|525|555|560|597|596|590|608|589|645|658|671|665|648|660|658|665|676
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1093|1113|1120|1125|1150|1130|1094|1100|1085|1108|1103|1097|1089|1141|1181|1171|1185|1178|1190|1175|1190|1196|1208|1218|1212|1176|1155|1177|1197|1267|1281|1278|1234|1213|1248|1154|1159|1168|1190|1215|1192|1180|1165|1057|1007|1034|1068|1042|1025|964|937|954|963|996|1018|1046|1035|1020|965|942|929|955|951|943|944|943|928|905|927|932|907|940|944|953|973|971|974|974|949|944|959|955|987|1015|1002|1009|1011|1015|1010|978|959|959|974|955|953|929|940|946|953|965|969|962|955|938|942|922|936|953|952|955|956|1004|1025|1033|1048|1044|1028|988|972|981|990|1000|991|1003|994|961|960|957|953|940|951|951|954|958|964|952|949|987|1001|980|980|988|1005|1021|1037|991|1045|1059|1060|1062|1076|1075|1089|1039|1072|1058|1031|1026|1030|1058|1085|1122|1134|1135|1120|1070|1007|1018|1031|998|954|898|860|865|848|860|869|899|893|897|899|909|895|859|840|840|854|840|849|869|862|858|793|788|784|778|791|808|779|758|743|756|790|779|792|803|843|843|837|842|853|855|765|758|714|689|686|690|691|670|659|675|673|665|649|641|633|645|661|680|665|660|654|671|681|682|657|663|698|679|679|668|666|683|683|667|645|643|649|655|662|664
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1565|1575|1570|1550|1525|1510|1505|1550|1575|1615|1605|1600|1595|1595|1605|1595|1540|1570|1560|1525|1500|1500|1500|1500|1470|1495|1425|1375|1385|1380|1405|1415|1410|1360|1402.5|1410|1405|1370|1390|1410|1422.5|1325|1307.5|1322.5|1332.5|1372.5|1375|1370|1440|1405|1395|1420|1427.5|1445|1425|1467.5|1475|1472.5|1500|1525|1457.5|1495|1510|1422.5|1360|1392.5|1375|1440|1475|1435|1470|1510|1575|1500|1465|1447.5|1550|1595|1500|1390|1395|1285|1285|1225|1215|1150|1167.5|1230|1172.5|1167.5|1165|1150|1175|1172.5|1145|1135|1110|1097.5|1107.5|1115|1120|1120|1110|1085|1067.5|1055|1075|1035|1040|1035|1042.5|1095|1120|1135|1140|1135|1122.5|1127.5|1135|1125|1100|1027.5|1042.5|1060|1065|1067.5|1072.5|1025|974.5|990.5|1005|1042.5|1070|1032.5|1025|1045|1120|1115|1120|1137.5|1140|1135|1100|1140|1145|1165|1170|1130|1192.5|1200|1220|1165|1200|1215|1200|1177.5|1210|1215|1237.5|1230|1210|1255|1060|948.5|940|949|950|882.5|847|815|798.5|785|787.5|790|802|808.5|800|800|800|820.5|800|825|782.5|799|797.5|795|799.5|797|825|816|821|825|844|857.5|824|790|775|792.5|798|787.5|810|830|855.5|861|895|862.5|865.5|879.5|894|897.5|919.5|910|890|925|945.5|951.5|930|950|965|924.5|904.5|906.5|899.5|940.5|925|900|835|820.5|790|810|792.5|830|850.5|894.5|902.5|900.5|910|910|922.5|950|950|950|955|969.5|955|924|934.5|935|940|940|940|925
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1376|1330|1357|1376|1375|1387|1409|1450|1425|1397|1384|1356|1338|1355|1344|1365|1414|1443|1378|1392|1367|1405|1415|1387|1298|1303|1290|1244|1275|1285|1275|1262|1253|1252|1216|1167|1237|1290|1349|1361|1395|1381|1324|1347|1323|1275|1300|1358|1344|1231|1178|1234|1297|1319|1380|1446|1424|1455|1384|1413|1407|1362|1315|1293|1244|1280|1265|1381|1459|1464|1410|1448|1450|1332|1224|1195|1224|1248|1200|1007|993|972|965|891|899|900|901|916|866|884|895|898|845|817|781|747|740|697|670|677|668|653|646|659|647|601|595|609|607|607|587|612|619|593|624|630|637|682|630|626|628|672|685|699|677|641|567|567|536|530|524|531|546|564|564|584|546|545|559|543|572|597|606|577|586|576|553|586|617|637|692|688|722|694|735|746|716|722|728|818|913|965|970|926|941|883|876|838|865|865|798|832|855|887|882|960|877|797|710|693|703|715|746|702|683|765|752|727|780|721|706|697|730|786|816|827|750|700|627|602|633|609|539|530|512|485|409|398|396|377|353|341|318|232|240|235|249|253|270|257|267|302|313|332|327|295|291|308|292|271|267|272|257|292|318|292|221|216|237|235|274|270|232|298|330|370|367|373|415|404|415|449
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1576|1585|1650|1903|1788|1823|1873|1883|1863|1819|1830|1843|1802|1841|1919|1879|1994|2015|2005|1977|1865|1894|1934|1915|1925|1920|1875|1874|1881|1820|1664|1638|1618|1584|1634|1566|1564|1614|1689|1698|1719|1720|1505|1549|1528|1525|1625|1685|1646|1644|1677|1692|1738|1738|1785|1928|1805|1963|2030|2145|2150|2135|2070|2090|2170|2280|2240|2215|2300|2280|2295|2275|2350|2255|2080|2100|2020|2030|2005|1900|1814|1703|1726|1746|1692|1722|1783|1784|1595|1527|1515|1481|1405|1390|1376|1408|1410|1422|1376|1379|1378|1393|1328|1316|1351|1328|1313|1390|1399|1414|1435|1498|1502|1475|1495|1549|1564|1546|1497|1493|1437|1398|1380|1434|1402|1376|1405|1435|1414|1489|1490|1452|1466|1413|1396|1400|1395|1380|1396|1283|1230|1254|1210|1225|1234|1190|1214|1300|1305|1333|1370|1438|1493|1465|1526|1514|1450|1444|1410|1451|1499|1605|1600|1635|1630|1569|1549|1520|1581|1570|1520|1525|1538|1601|1658|1666|1671|1680|1548|1535|1494|1420|1498|1447|1337|1370|1340|1290|1350|1228|1123|1136|1143|1234|1275|1200|1129|1148|1120|994|1021|1008|1014|1033|1005|947|906|949|872|818|847|941|952|866|868|859|858|839|885|847|818|843|811|847|845|859|888|900|861|814|743|760|748|752|797|796|765|699|732|675|738|773|700|765|768|813|791|777|797|773|774|818
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1798|1660|1664|1602|1480|1488|1488|1532|1504|1476|1472|1476|1476|1552|1546|1580|1424|1436|1504|1510|1478|1452|1442|1472|1442|1370|1374|1308|1312|1224|1188|1240|1214|1208|1170|1134|1126|1128|1112|1086|1030|1034|1000|1006|982|932|966|1024|1022|1034|1008|1056|1096|1108|1132|1240|1212|1216|1228|1254|1266|1254|1244|1236|1208|1270|1278|1322|1340|1352|1334|1352|1378|1400|1400|1382|1358|1362|1350|1280|1258|1286|1224|1156|1094|1100|1110|1120|1068|1076|1014|1000|1000|978|1016|1006|996|1006|958|958|956|966|966|934|906|894|886|868|850|844|838|874|886|852|858|866|880|884|880|876|826|826|812|828|830|824|806|794|782|748|742|754|784|802|798|790|844|872|910|906|920|916|904|902|896|862|862|870|872|892|918|898|922|960|924|868|840|826|786|804|814|814|804|728|708|716|720|722|774|688|656|632|620|626|638|638|646|644|608|606|622|610|622|572|580|602|620|630|634|652|660|658|670|684|704|650|652|664|614|622|640|628|678|688|676|632|638|650|634|636|626|624|616|580|568|592|618|626|634|578|590|640|632|640|650|610|596|614|612|628|616|620|620|610|612|622|534|544|556|542|542|534|522|558|560|562|548|540|548|540|566|590
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2330|2370|2370|2390|2370|2370|2290|2260|2260|2200|2190|2110|2070|2030|2060|1950|1980|1940|1920|1880|1910|1920|1910|1880|1910|1910|1910|1840|1860|1920|1930|1900|1860|1860|2000|2010|2100|2110|2130|2090|2130|2140|2160|2160|2190|2170|2190|2230|2180|2310|2260|2260|2270|2330|2280|2170|2150|2160|2190|2180|2130|2120|1950|1970|1920|1860|1870|1900|1930|2030|2000|2240|2310|2270|2250|2220|2400|2360|2230|2140|2130|2130|2230|2080|1970|1940|2020|1740|1700|1680|1690|1700|1730|1730|1680|1680|1660|1650|1660|1700|1660|1680|1680|1690|1700|1700|1720|1730|1720|1690|1710|1770|1780|1800|1780|1800|1810|1760|1750|1760|1770|1720|1720|1770|1690|1670|1620|1600|1600|1620|1620|1610|1630|1610|1640|1720|1750|1770|1800|1750|1780|1810|1880|1820|1810|1810|1820|1870|1890|1830|1730|1740|1740|1780|1800|1780|1770|1750|1760|1730|1770|1800|1820|1820|1820|1840|1860|1850|1730|1670|1650|1640|1570|1560|1580|1610|1620|1580|1560|1700|1710|1690|1660|1690|1660|1660|1660|1670|1750|1790|1790|1820|1890|1820|1790|1780|1810|1820|1850|1880|1900|1920|1950|1920|1950|1860|1860|1860|1900|1860|1870|1920|1790|1750|1760|1770|1660|1590|1600|1520|1540|1650|1720|1740|1760|1770|1770|1740|1750|1810|1770|1760|1730|1760|1800|1830|1750|1740|1800|1820|1860|1900|1910|1920|1930|1990|2060|2130|2180|2180|2170|2170
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|432|427|438.5|463.5|429.5|435|399|404|421.5|418|416.5|419|429|472|466.5|456|442|475|498|494|496.5|500|497.5|522|487|478|462.5|435.5|435.5|457|475|495|491|436|443|446.5|427|439|473|464|510|517|474.5|491.5|534|568|620|623|613|604|594|584|620|622|664|678|668|680|691|698|729|750|740|765|745|730|705|725|795|805|825|910|900|925|950|795|730|735|760|760|785|675|630|630|615|640|680|685|630|660|665|657.5|675|672.5|642.5|625|610|597.5|595|597.5|595|572.5|547.5|577.5|575|557.5|572.5|575|582.5|610|612.5|632.5|635|665|658.75|650|666.25|667.5|665|697.5|708.75|690|665|638.75|607.5|612.5|626.25|590|588.75|598.75|611.25|627.5|642.5|603.75|607.5|617.5|651.25|650|661.25|656.25|668.75|681.25|687.5|681.25|700|662.5|618.75|548.75|576.25|606.88|604.38|631.25|675|643.75|662.5|700|725|725|675|743.75|800|812.5|800|825|893.75|862.5|756.25|684.38|684.38|700|675|615.62|556.25|531.25|493.75|487.5|475|478.12|453.12|443.75|431.25|456.25|475|493.75|428.12|475|525|546.88|603.12|600|521.88|512.5|500|453.12|353.12|354.69|331.25|334.38|321.88|318.75|348.44|351.56|331.25|367.19|312.5|289.06|276.56|242.19|242.19|232.81|243.75|207.81|225|221.88|240.62|192.19|189.06|189.06|155.94|142.97|144.53|160.94|164.06|166.41|157.03|160.16|139.06|139.84|128.91|118.75|115.62|115.62|116.41|117.97|123.44|121.09|117.19|116.41|126.56|130.47|121.88|117.19|111.72|117.97|120.31|117.58|119.14|117.19|127.34|127.34|114.84|112.89
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1174|1187|1134|1195|1129|1180|1245|1299|1363|1408|1429|1490|1353|1400|1386|1362|1278|1273|1251|1282|1307|1325|1322|1351|1377|1400|1409|1334|1297|1400|1406|1377|1278|1246|1377|1392|1459|1534|1537|1510|1489|1469|1515|1500|1440|1432.5|1500|1580|1585|1645|1590|1585|1670|1675|1640|1795|1855|1855|1775|1705|1600|1490|1480|1465|1412.5|1540|1490|1530|1745|1625|1625|1785|1850|2000|2005|1585|1372.5|1287.5|1075|1057.5|1072.5|1077.5|1050|945|920|939.5|1035|993.5|950|932.5|862.5|746.2|747.5|721.2|677.5|671.2|653.8|661.2|642.5|618.8|620|562.5|553.8|552.5|542.5|557.5|497.5|515|486|467.5|461.8|462.5|476.5|547.5|491.2|475|478.8|468.8|435|446.2|423.8|425|381.2|387.5|372.5|375|373.1|366.2|360|345|333.1|321.2|328.8|333.8|333.8|323.1|330.6|346.2|356.9|350|366.2|373.8|346.2|346.2|322.5|325|321.9|331.9|331.2|291.2|288.8|283.1|290|292.5|292.5|291.2|258.8|258.1|241.2|250|270.6|284.4|296.2|314.4|275.6|254.4|255|253.8|247.5|237.5|228.6|228.6|236.2|242.2|251.2|261.2|275|274.4|271.9|281.9|283.1|286.9|267.5|232.6|270|280|289.4|289.4|290.6|287.5|291.2|287.5|305|306.9|313.1|328.8|326.9|328.8|338.8|337.5|347.5|350|368.1|376.2|386.2|380|385|391.2|412.5|395|367.5|381.2|368.8|342.5|339.4|345.6|341.2|368.8|378.8|361.2|355|398.8|398.8|376.2|363.8|347.5|334.4|315.6|310|301.2|301.2|300|316.2|300|285.6|285|285|293.8|296.9|271.2|273.8|262.5|275|293.8|269.4|274.4|268.8|273.1|277.5|278.8|277.5|277.5
04877|946140|/equities/zeon-corp|TOPIX500|1223|1212|1198|1254|1239|1264|1308|1303|1238|1260|1281|1197|1205|1315|1316|1304|1324|1402|1425|1414|1282|1301|1303|1300|1311|1284|1228|1169|1274|1327|1280|1286|1247|1208|1233|1263|1247|1296|1415|1400|1360|1360|1206|1251|1325|1232|1248|1379|1417|1377|1385|1475|1580|1580|1561|1600|1560|1588|1615|1520|1623|1533|1524|1583|1539|1515|1522|1585|1769|1790|1696|1760|1774|1696|1599|1559|1528|1518|1515|1493|1441|1419|1419|1405|1280|1283|1310|1320|1172|1150|1195|1193|1054|965|950|940|956|964|968|950|994|994|981|980|987|947|899|859|854|839|836|852|850|832|827|832|840|828|850|850|856|867|872|874|887|884|866|861|813|835|838|826|855|857|863|838|835|835|832|778|790|795|786|769|765|733|712|721|708|737|760|774|793|783|796|806|800|807|800|788|807|862|860|819|842|825|807|780|790|818|812|819|834|862|893|911|895|913|893|855|897|899|964|918|925|995|1048|1030|1035|937|820|804|765|793|803|850|843|901|858|796|788|790|748|719|692|680|634|607|602|590|600|622|609|582|590|565|576|580|552|558|483|486|480|505|499|495|479|491|483|476|458|460|448|444|470|464|440|471|508|492|465|462|433|476|489|487|473|445|440|437|420|440
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2485|2405|2930|2860|2760|2790|2805|2765|2620|2695|2580|2550|2595|2760|2705|2645|2685|2605|2615|2370|2260|2355|2385|2370|2380|2340|2200|2090|2180|2240|2175|2280|2315|2240|2320|2330|2245|2510|2645|2600|2640|2680|2510|2385|2235|2125|2340|2370|2355|2195|2210|2255|2320|2490|2575|2635|2610|2685|2785|2835|2770|2785|2700|2575|2600|2895|2895|3000|3200|3220|2920|2830|2860|2950|2820|2900|2570|2490|2420|2220|2195|2145|2185|2005|1930|2010|2035|2140|2080|2020|1788|1698|1613|1648|1650|1636|1563|1443|1477|1450|1395|1352|1318|1303|1313|1256|1214|1198|1188|1185|1129|1200|1220|1201|1207|1174|1050|1026|942|968|923|868|863|837|833|799|770|776|781|733|730|776|793|781|805|815|850|903|902|866|829|870|806|765|745|724|720|743|744|720|750|765|776|745|750|733|676|656|653|654|670|703|721|770|788|784|765|760|758|756|693|672|654|633|675|679|695|693|670|644|653|620|660|655|610|737|730|739|762|743|705|700|637|653|668|687|680|673|631|603|616|594|500|497|508|503|476|490|501|525|519|504|497|474|433|409|442|373|348|285|282|305|299|311|294|293|275|280|266|225|202|207|199|210|224|203|197|215|226|237|247|250|251|287|274|266|249|275|267|264|263|248
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1096|1072|1081|1090|1070|1108|1167|1176|1157|1134|1115|1092|1091|1161|1183|1119|1036|1006|980|988|939|922|919|924|932|882|875|821|897|956|982|979|958|965|992|972|955|954|982|975|996|986|999|1015|996|997|1020|1045|1046|1083|1080|1093|1108|1132|1206|1195|1149|1184|1196|1168|1152|1120|1128|1107|1047|1058|1073|1087|1070|1058|1024|1061|1066|1042|1005|1001|1028|1020|1008|999|942|938|904|892|907|910|951|925|903|901|884|905|899|956|990|1005|1016|1008|1003|1017|1015|1004|995|981|983|957|990|992|982|976|995|1055|1066|1043|1033|1059|1107|983|992|983|980|967|934|957|978|988|992|990|995|945|944|956|1035|1043|1033|1019|1070|1125|1156|1115|1083|1104|1088|1110|1116|1115|1098|1111|1153|1189|1234|1262|1253|1217|1176|1188|1157|1187|1140|1094|1130|1160|1168|1088|1094|1041|994|1004|995|994|958|935|920|982|958|967|973|996|988|989|996|939|926|894|845|898|934|905|911|894|910|882|881|950|896|892|872|857|826|782|782|783|726|714|710|659|672|680|658|669|671|696|696|639|642|640|670|650|682|650|629|650|620|656|652|605|566|573|541|551|530|535|554|594|622|624|674|670|679|679|644|649|602|626|615|703|694|717|740|721|768|782
04881|44131|/equities/fujikura-ltd.|NIKKEI225|864|857|819|836|800|811|827|847|837|840|832|813|807|897|861|869|1078|1092|1110|1060|1036|1052|1063|1056|1049|1051|1082|1093|1201|1258|1275|1313|1290|1282|1327|1316|1337|1390|1420|1399|1403|1380|1388|1447|1388|1318|1389|1340|1280|1270|1229|1276|1288|1260|1219|1348|1323|1365|1408|1430|1473|1348|1293|1296|1263|1309|1274|1271|1293|1202|1120|1059|1083|993|999|987|1021|1015|985|890|863|844|820|709|706|703|726|709|687|668|660|649|662|642|639|610|566|562|562|551|547|539|541|552|554|534|514|493|465|462|468|492|486|482|496|505|511|513|494|501|496|485|467|468|477|473|473|462|441|462|469|470|503|523|541|475|476|488|494|469|491|517|522|525|505|499|512|544|541|570|583|595|633|628|597|590|534|542|530|573|598|638|618|598|598|566|562|558|582|576|549|566|566|601|650|690|667|658|635|621|611|599|668|650|588|642|695|695|649|650|539|530|513|534|550|583|529|527|483|444|457|435|437|453|419|405|375|370|365|347|335|319|298|278|284|292|313|304|318|307|309|321|326|366|367|367|354|370|361|325|288|296|257|312|341|332|291|278|300|260|248|251|252|287|295|323|334|370|401|391|383|385
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1125|1135|1195|1200|1110|1135|1120|1035|1060|1050|985|980|985|1040|915|710|720|735|710|680|590|580|585|610|615|625|625|600|710|695|735|735|655|610|625|625|635|675|685|665|680|675|625|625|635|660|710|755|780|820|760|760|815|855|860|930|910|935|980|995|1030|985|935|915|915|1095|1050|1085|1165|1205|1175|1270|1305|1365|1220|1240|1355|1090|1025|1000|1025|1070|1050|985|950|990|1020|1075|905|875|825|805|780|780|775|765|755|730|720|730|730|720|730|740|720|735|745|765|760|755|775|795|800|800|810|840|835|790|790|800|870|845|830|855|830|840|775|750|750|795|775|785|825|815|815|825|845|875|880|830|840|895|910|885|845|825|825|850|825|815|860|885|915|915|950|930|890|920|890|970|1050|1105|1140|1210|1065|1070|1140|1120|1110|1105|1030|1005|975|1035|1140|1125|1145|1080|1090|1080|915|965|985|910|860|1065|1115|1190|1325|1150|990|910|780|785|695|705|650|615|515|495|510|475|500|515|545|535|515|505|525|400|410|405|385|380|420|370|360|320|305|285|285|305|290|335|350|280|280|290|260|260|250|250|260|260|270|280|260|280|410|430|440|450|490|550|550|560|550|610|620|630|640|650
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|995|998|977|1012|936|906|966|1011|1038|1077|1099|1182|1174|1352|1295|1164|1091|1127|1149|1073|937|918|925|934|909|922|885|807|914|1000|1042|1083|1085|987|992|1003|989|1060|1106|1075|1132|1097|964|940|920|925|1036|1160|1100|1192|1203|1239|1273|1446|1443|1558|1537|1564|1660|1698|1716|1685|1708|1668|1598|1656|1645|1645|1754|1848|1840|1861|1848|1750|1664|1470|1472|1394|1254|1290|1350|1367|1320|1315|1309|1354|1388|1388|1280|1255|1198|1218|1252|1252|1235|1081|1065|1123|1142|1193|1207|1245|1231|1180|1270|1269|1340|1423|1428|1428|1427|1419|1463|1509|1456.7|1340|1333.3|1313.3|1263.3|1286.7|1270|1243.3|1290|1190|1210|1190|1190|1106.7|1063.3|1113.3|1086.7|1070|1103.3|993.3|980|953.3|946.7|1006.7|1016.7|965|971.7|1036.7|1056.7|1060|1063.3|1003.3|1033.3|1050|1086.7|1140|1203.3|1196.7|1250|1203.3|1206.7|1176.7|1160|1140|1090|1090|1220|1233.3|1276.7|1263.3|1206.7|1170|1110|1113.3|1030|1006.7|916.7|936.7|911.7|910|961.7|1013.3|876.7|841.7|826.7|750|763.3|753.3|816.7|816.7|735|810|920|996.7|1190|1000|760|688.3|596|596.7|573.3|572|538|549.3|540.3|496.7|547|549|552|575|510.3|359|321|323.3|293|260.7|261|269|275|262.7|297.7|296.7|306.3|316|325.7|304.7|299.7|328.3|328|350.3|321.3|305.7|299.7|304|292.3|266|258.3|266.3|273|278|319|293.3|259|262.7|278.3|278.3|286.7|282.7|278.7|309.3|310|334.3|308.7|351.3|376.3|376.7|379.7|393
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|6680|6330|6410|6340|5380|5670|5410|5040|5000|5070|4800|4730|4730|5220|5140|4580|4440|4260|4240|3980|3740|3910|3900|4010|4200|4250|4230|4100|4450|4460|4490|4610|4500|4120|4040|3880|3850|3830|3900|3640|3620|3670|3360|3340|3210|3230|3470|3520|3520|3250|3260|3340|3480|3540|3470|3610|3620|3830|4040|4040|4160|3850|3820|3730|3600|3720|3590|3700|4190|4220|3980|4200|4400|4590|3910|3700|3850|3570|3280|3050|3050|3170|2960|2780|2620|2750|2810|3080|2370|2390|2330|2350|2440|2430|2300|2330|2360|2240|2200|2190|2270|2230|2490|2470|2420|2350|2320|2370|2340|2270|2190|2240|2200|2080|2130|2050|2030|2040|2000|2000|2010|1970|1880|1850|1850|1830|1770|1740|1710|1760|1740|1730|1790|1820|1820|1850|1870|1900|1880|1740|1730|1810|1840|1760|1690|1610|1630|1690|1690|1730|1810|1870|1950|2020|2030|1930|1950|1890|1860|1930|1990|2190|2220|2330|2130|2080|2090|1920|1880|1880|1800|1740|1660|1710|1830|1800|1730|1770|1780|1720|1600|1550|1580|1440|1420|1560|1730|1770|1850|1560|1550|1490|1550|1570|1510|1540|1570|1610|1490|1470|1490|1400|1380|1480|1630|1540|1480|1510|1350|1440|1230|1260|1290|1310|1390|1320|1210|1050|1040|1000|900|930|990|1050|1050|1030|990|1060|960|930|870|850|930|1030|1090|1080|1090|1200|1260|1220|1280|1390|1350|1500|1520|1450|1270|1390|1450|1450|1470|1420
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5760|6750|6830|6920|6520|6530|6590|6520|6380|6250|6200|6280|6290|6620|6430|6380|6200|6150|6050|5720|5580|5590|5690|5810|5930|5670|5200|5300|5290|5490|5320|5390|5370|5370|5570|5550|5450|5750|5850|5770|5720|5660|5400|5720|5650|5780|6020|6340|6500|6560|6750|6300|6300|6320|6550|6880|6730|7070|7360|7730|7160|6750|6930|6650|5540|5260|4900|5060|5070|5280|5470|6000|5820|5740|5290|5290|5630|5500|5150|5040|5000|5030|5240|4870|4920|5090|5200|5290|5200|5250|5170|5190|4840|4770|4660|4680|4640|4560|4540|4410|4410|4450|4430|4260|4430|4300|4380|4450|4380|4380|4500|4690|4750|4650|4770|4790|4800|4660|4650|4630|4600|4580|4330|4470|4300|4300|4340|4180|4180|4120|4120|3860|3870|3750|3720|3650|3670|3750|3820|3730|3830|4010|4090|4020|4040|3980|4060|4150|4220|4230|4270|4230|4330|4270|4180|4120|4000|3700|3610|3650|3850|4100|4140|4220|4300|4280|4200|4110|4190|4200|3900|3910|3800|3880|3950|4000|3750|3470|3170|2980|2950|2940|3040|2910|2980|3280|3500|3630|3820|3830|3580|3470|3660|3850|3860|3950|3660|3720|3470|3400|3590|3580|3820|4540|3800|3730|3140|2970|2990|2890|2580|2640|2570|2470|2560|2630|2700|2740|2720|2570|2450|2650|2430|2490|2390|2370|2430|2600|2560|2230|2150|2200|2280|2430|2770|2650|2320|2500|2590|2320|2520|2550|2740|3080|3140|3300|3220|3330|3630|3480|3430|3470
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2310|2170|2120|2200|2230|2130|2210|2300|2360|2350|2000|2060|2060|2170|2210|2640|2580|2620|2710|2810|2690|2730|2690|2710|2770|2740|2700|2660|2770|2920|2840|2780|2630|2650|2690|2660|2680|2730|2860|2710|2780|2730|2470|2470|2350|2440|2570|2730|2750|2750|2660|2820|3020|3340|3320|3540|3520|3680|3770|3960|3940|3860|3640|3650|3530|3770|3640|3820|4000|4190|4690|4780|5040|4820|4390|4430|4490|4550|4360|4240|4160|4160|3840|3870|3870|3940|4230|3980|4060|4030|3760|3640|3670|3540|3620|3680|3780|3870|3880|3900|3910|3920|3790|3770|3810|3880|3840|3950|3980|4210|4250|4630|4670|4690|4690|4620|4690|4600|4630|4720|4650|4650|4650|4690|4620|4470|4440|4450|4380|4340|4330|4070|4120|4090|4110|3720|3680|3650|3750|3540|3620|3950|3820|3870|3920|3780|3860|3990|4040|4190|4350|4330|4470|4390|4170|4260|4080|4230|4240|4280|4620|4940|4960|4960|5130|5130|4980|5190|5300|5080|5000|4870|4660|4930|4930|5130|4920|4640|4220|4070|3990|4040|4340|4250|4020|4940|5110|5090|5280|5150|4290|4130|4060|4200|4200|4350|4060|4050|3800|3630|3910|3910|3950|4250|3810|3430|3400|3170|3120|2850|2810|2800|2680|2610|2800|2830|2760|2670|2700|2540|2560|2620|2520|2580|2380|2220|2220|2280|2190|2050|1970|2050|1980|2180|2320|2270|1920|1900|1970|1750|1930|1940|2020|2240|2280|2450|2350|2390|2590|2670|2650|2870
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|24700|26850|26650|22850|20200|19350|18830|17850|16840|17550|17270|17490|17400|18250|17080|15800|15590|14230|13470|12230|11010|11500|12030|11310|11070|10840|10230|9340|10150|10380|10320|10580|10530|9770|9380|9420|8970|10090|9970|9340|9560|9670|9490|8900|8000|7570|7780|7900|7650|6950|6820|6850|7060|6990|7530|7950|7620|7950|8230|7980|7430|6910|6720|6600|6540|7020|6890|6840|7560|7480|6870|6150|6170|5960|5950|5930|6480|5830|5560|5340|5220|5340|5130|5080|5110|5330|5660|5800|5470|5450|5520|5350|5390|5380|5250|4880|4740|4730|4770|4860|4850|5220|5160|4920|4640|4650|4720|5050|4850|4870|4900|5290|5370|5350|5640|5670|5870|5790|5310|4980|4890|4840|4590|4600|4370|4320|4370|4400|4280|4440|4620|4570|4680|4550|4520|4550|5000|5710|5450|5260|4770|4890|5030|4870|4830|4820|4620|4600|4770|5110|5460|5410|5310|5340|5090|4490|4510|4520|4300|4550|4790|5130|5580|5730|5820|5950|6090|6050|5300|5470|5640|5870|5730|5910|6100|6510|6470|7220|6420|5970|5740|5080|5200|4680|4650|5360|5720|5490|5310|5050|4560|4170|3790|3890|3770|3930|3970|4250|3940|3270|2320|2120|2110|2150|2200|1890|1880|1970|1930|1620|1520|1470|1390|1350|1530|1370|1470|1400|1460|1390|1480|1680|1410|1350|1260|1280|1260|1220|1110|920|830|860|810|750|790|810|660|680|720|730|770|640|640|740|770|820|810|810|880|850|890|890
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|565|562|599|629|606|616|615|634|679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|11710|11580|12290|12030|10700|10680|10750|10630|10740|11390|11380|11480|11560|12670|12390|10920|10660|10870|11080|10640|10520|11190|11860|11280|11200|10100|9810|9130|10000|10360|10260|10520|10090|8980|9250|9300|9370|10550|10500|9480|9570|9630|9520|9110|8190|8120|8560|8920|8170|7900|8020|8580|9280|9840|10500|11500|11250|11580|12400|12300|12130|12060|11470|9920|9970|10420|10370|10620|13140|12490|10400|10770|10950|10830|9780|7900|7020|6230|5800|5610|5650|5490|5240|5030|4780|5050|4930|5300|4450|4320|4300|3940|3760|3620|3520|3480|3330|3270|3240|3230|3320|3400|3360|3460|2720|2710|2780|2970|2940|2940|2970|3120|3210|3200|3320|3350|3440|3400|3260|3170|3000|2950|2890|2680|2650|2650|2570|2590|2500|2650|2700|2470|2650|2640|2680|2580|2770|2980|3000|2600|2500|2580|2560|2450|2430|2360|2450|2460|2480|2530|2520|2580|2680|2650|2640|2640|2540|2360|2390|2540|2680|2850|2970|2780|2740|2720|2720|2640|2650|2530|2480|2510|2400|2420|2600|2620|2640|2750|2260|2140|1990|1980|2050|1860|2000|2140|2230|1850|1900|1920|1930|1820|1880|1950|1880|1830|1870|1840|1650|1660|1720|1690|1710|1710|1790|1750|1650|1670|1490|1370|1360|1390|1440|1370|1270|1250|1270|1270|1280|1210|1240|1350|1320|1400|1370|1280|1310|1330|1260|1260|1220|1240|1190|1260|1260|1200|1090|1200|1280|1250|1390|1420|1520|1650|1660|1660|1540|1610|1700|1680|1720|1710
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1520|1490|1500|1550|1490|1500|1570|1670|1640|1710|1690|1740|1700|1890|1860|1740|1720|1760|1790|1690|1620|1550|1540|1580|1610|1590|1550|1500|1580|1680|1630|1680|1650|1610|1640|1680|1630|1740|1750|1690|1750|1750|1690|1800|1750|1750|1860|1920|1920|1890|1830|1900|2050|2110|2120|2190|2100|2150|2180|2260|2230|2210|2190|2150|2090|2190|2180|2190|2390|2390|2330|2410|2530|2520|2490|2500|2530|2390|2350|2240|2310|2380|2120|1940|1880|1920|1910|1940|1780|1700|1670|1670|1710|1710|1600|1520|1500|1510|1460|1460|1390|1390|1410|1340|1330|1340|1370|1420|1390|1370|1220|1290|1300|1290|1330|1340|1330|1280|1260|1280|1270|1300|1240|1200|1190|1180|1140|1090|1080|1100|1130|1120|1160|1170|1180|1170|1200|1230|1240|1200|1200|1350|1300|1270|1230|1190|1180|1240|1290|1350|1410|1390|1450|1360|1340|1370|1360|1290|1250|1380|1440|1480|1570|1660|1530|1460|1380|1390|1260|1240|1190|1210|1170|1190|1220|1250|1180|1160|1050|1010|1030|1060|1090|1070|1050|1240|1320|1340|1410|1430|1470|1260|1160|1220|1220|1200|1140|1130|950|920|930|940|980|1010|1060|1020|960|980|820|780|750|770|740|730|790|740|700|670|680|630|640|690|700|750|710|730|680|720|610|570|500|510|540|500|450|440|440|490|530|580|610|620|610|700|710|750|640|670|700|720|750|760
04892|7433|/equities/abacus-prop|ASX200|10.053|10.053|10.004|9.71|9.71|9.906|9.906|9.562|9.71|9.906|10.151|9.661|9.44|9.562|9.612|9.661|9.661|9.759|9.268|8.827|8.95|9.317|9.023|8.925|8.925|9.023|8.925|8.68|8.386|8.484|8.361|8.68|8.484|8.337|8.435|7.993|8.14|7.846|7.822|7.65|7.503|7.356|7.258|7.258|7.356|7.356|7.454|7.65|7.699|7.405|7.356|7.356|7.356|7.307|7.356|7.552|7.503|7.552|7.331|7.356|7.356|7.356|7.405|7.454|7.258|7.184|7.086|7.16|7.16|7.062|7.111|7.086|7.135|7.258|7.111|7.282|7.184|6.963|6.865|6.865|6.963|7.012|7.062|6.963|6.89|7.111|6.865|7.062|6.988|7.111|6.865|6.865|6.816|6.694|6.669|6.62|6.694|6.743|6.743|6.865|6.718|6.62|6.62|6.645|6.522|6.498|6.571|6.596|6.571|6.62|6.571|6.669|6.767|6.669|6.767|6.816|6.865|6.865|6.865|7.062|7.209|7.356|7.062|6.865|7.111|6.865|6.914|6.718|6.522|6.375|6.473|6.571|6.669|6.62|6.522|6.473|6.424|6.62|6.228|6.179|6.179|6.179|6.032|5.983|5.934|5.885|6.032|6.179|6.326|6.032|5.934|5.885|5.934|5.787|5.737|5.737|5.737|5.737|5.639|5.688|5.639|5.688|5.688|5.737|5.737|5.787|5.836|5.885|6.032|5.787|5.737|5.737|5.787|5.787|5.885|5.688|5.885|5.787|5.639|5.688|5.737|5.737|5.688|5.639|5.639|5.639|5.737|5.737|5.787|5.787|5.836|5.836|5.934|5.934|5.836|5.836|5.885|5.836|5.983|5.983|5.934|5.983|5.983|6.081|5.983|5.983|5.983|5.934|6.13|5.934|5.885|5.836|5.787|5.737|5.737|5.737|5.737|5.787|5.836|5.639|5.639|5.639|5.639|5.492|5.492|5.492|5.541|5.443|5.492|5.492|5.443|5.443|5.492|5.59|5.492|5.59|5.492|5.885||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.631|3.621|3.544|3.679|3.767|3.66|3.767|3.602|3.389|3.399|3.457|3.35|3.224|3.271|3.385|2.843|2.653|2.643|2.748|2.757|2.691|2.71|2.729|2.805|2.681|2.643|2.51|2.482|2.444|2.51|2.491|2.396|2.368|2.32|2.33|2.244|2.158|2.168|2.272|2.339|2.415|2.415|2.396|2.434|2.425|2.415|2.425|2.425|2.463|2.358|2.415|2.453|2.472|2.425|2.463|2.529|2.406|2.434|2.415|2.615|2.605|2.51|2.51|2.567|2.434|2.51|2.415|2.282|2.149|2.101|2.092|2.016|1.978|2.016|1.997|1.987|1.949|1.949|1.978|1.978|1.987|1.93|2.063|2.044|1.997|1.997|2.196|2.206|2.101|2.101|2.12|2.044|2.016|2.054|2.016|1.93|1.868|1.859|1.807|1.807|1.797|1.864|1.835|1.731|1.711|1.664|1.597|1.474|1.545|1.616|1.607|1.578|1.602|1.616|1.635|1.654|1.616|1.578|1.616|1.673|1.807|1.807|1.778|1.702|1.711|1.664|1.635|1.635|1.645|1.654|1.654|1.616|1.664|1.626|1.597|1.616|1.645|1.607|1.512|1.426|1.417|1.36|1.369|1.35|1.341|1.369|1.36|1.36|1.369|1.341|1.322|1.303|1.208|1.189|1.17|1.208|1.274|1.274|1.179|1.417|1.407|1.426|1.455|1.445|1.426|1.436|1.445|1.445|1.445|1.445|1.464|1.474|1.474|1.464|1.464|1.474|1.474|1.464|1.426|1.436|1.474|1.141|1.16|1.208|1.227|1.227|1.293|1.303|1.322|1.398|1.369|1.341|1.341|1.388|1.36|1.379|1.293|1.426|1.464|1.417|1.322|1.236|1.236|1.227|1.227|1.208|1.151|1.084|1.103|1.131|1.122|1.141|1.151|1.122|1.112|1.141|1.141|1.131|1.122|1.122|1.008|1.179|1.246|1.208|1.17|1.141|1.17|1.17|1.16|1.189|1.122|1.103|1.131|1.074|1.074|1.074|1.084|1.093|1.074|1.046|1.008|1.093|0.884|0.903|0.856|0.894|0.913|0.922|0.932|0.884|0.789|0.723
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.638|14.824|14.842|14.397|14.703|14.991|14.87|15.093|15.158|14.991|14.824|14.36|14.759|15.491|15.955|16.419|16.605|16.568|16.41|16.911|16.308|15.825|15.111|15.195|15.584|15.046|14.657|14.239|14.239|14.211|14.378|14.564|14.749|14.657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|5.486|5.013|4.918|5.105|4.691|4.492|4.349|4.161|4.161|4.332|4.351|4.256|4.23|4.445|4.417|4.398|4.411|4.415|4.424|4.689|4.46|4.377|4.492|4.511|4.057|4.014|4.105|4.133|3.781|3.83|3.707|3.613|3.475|3.475|3.462|3.439|3.513|3.624|3.59|3.594|3.462|3.48|3.499|3.403|3.244|3.204|3.253|3.424|3.499|3.204|3.216|3.216|3.159|2.932|2.949|2.989|2.809|2.818|2.811|2.756|2.8|2.847|2.856|2.767|2.743|2.695|2.533|2.544|2.554|2.591|2.554|2.455|2.081|2.062|2.05|2.062|2.081|2.015|2.041||1.878|1.841|1.795|1.795|1.812|1.814|1.816|1.816|1.819|1.827|1.829|1.922|1.981|1.832|1.786|1.814|1.805|1.703|1.705|1.731|1.731|1.738|1.749|1.751|1.805|1.795|1.667|1.648|1.681|1.694|1.748|1.736|1.731|1.735|1.795|1.851|1.841|1.823|1.841|1.786|1.786|1.79|1.795|1.821|2.007|2.116|1.989|1.934|1.788|1.821|1.722|1.694|1.639|1.602|1.53|1.538|1.556|1.519|1.482|1.4|1.315|1.307|1.315|1.304|1.307|1.302|1.318|1.318|1.318|1.225|1.197|1.197|1.215|1.179|1.195|1.179|1.225|1.188|1.14|1.16|1.215|1.215|1.188|1.142|1.14|1.142|1.14|1.142|1.132|1.142|1.136|1.123|1.132|1.142|1.142|1.142|1.142|1.142|1.116|1.14|1.118|1.118|1.121|1.169|1.179|1.132|1.14|1.142|1.142|1.123|1.077|1.068|1.068|1.053|1|0.994|0.994|1.004|0.985|1.009|1.007|0.943|0.943|0.939|0.886|0.878|0.884|0.884|0.921|0.921|0.893|0.902|0.923|0.897|0.834|0.819|0.801|0.801|0.801|0.799|0.801|0.829|0.81|0.801|0.81|0.843|0.847|0.856|0.871|0.829|0.805|0.807|0.805|0.838|0.851|0.864|0.856|0.873|0.878|0.884|0.902|0.913|0.917|0.921|0.921|0.884|0.884|0.884|0.884|0.913|0.902|0.902
04897|101951|/equities/altium-ltd|ASX200|1.19|1.26|1.12|1.15|1.12|1.12|1.06|1.02|0.87|0.94|0.99|1.03|1.03|1.12|1.13|1.13|1.17|1.2|1.12|1.13|1.23|1.25|1.11|0.91|0.76|0.75|0.75|0.77|0.71|0.72|0.74|0.76|0.74|0.72|0.65|0.49|0.49|0.5|0.52|0.44|0.43|0.38|0.4|0.39|0.43|0.39|0.5|0.31|0.3|0.29|0.31|0.33|0.34|0.33|0.33|0.35|0.36|0.36|0.36|0.34|0.34|0.3|0.28|0.31|0.3|0.3|0.27|0.26|0.26|0.25|0.26|0.28|0.29|0.31|0.22|0.21|0.21|0.19|0.2|0.2|0.21|0.21|0.2|0.2|0.22|0.23|0.23|0.24|0.23|0.26|0.24|0.2|0.22|0.22|0.22|0.2|0.22|0.24|0.22|0.2|0.21|0.21|0.2|0.2|0.22|0.23|0.23|0.23|0.22|0.25|0.25|0.26|0.27|0.3|0.29|0.29|0.3|0.3|0.34|0.32|0.34|0.34|0.35|0.32|0.3|0.29|0.28|0.3|0.31|0.31|0.31|0.27|0.25|0.26|0.26|0.27|0.31|0.31|0.3|0.31|0.3|0.3|0.31|0.34|0.34|0.33|0.31|0.31|0.32|0.35|0.35|0.36|0.35|0.35|0.34|0.35|0.35|0.37|0.39|0.38|0.38|0.39|0.43|0.46|0.39|0.39|0.39|0.36|0.38|0.4|0.38|0.42|0.38|0.4|0.41|0.41|0.47|0.48|0.46|0.48|0.48|0.5|0.5|0.51|0.51|0.52|0.53|0.58|0.61|0.64|0.59|0.58|0.64|0.63|0.67|0.67|0.61|0.63|0.64|0.56|0.56|0.54|0.5|0.36|0.37|0.37|0.36|0.39|0.41|0.41|0.43|0.43|0.43|0.46|0.46|0.42|0.41|0.46|0.43|0.48|0.52|0.56|0.6|0.81|0.89|0.88|0.92|0.97|0.99|1.06|1.07|1.07|1.08|1|1.08|1.06|1.13|1.21|1.24|1.21|1.26|1.27|1.26|1.32|1.32|1.43|1.45|1.32|1.31|1.26|1.24|1.17
04898|629|/equities/alumina-limited|ASX200|6.412|6.355|6.379|6.338|6.005|6.021|6.29|6.33|6.225|6.062|5.997|5.915|5.818|5.899|5.964|6.054|5.663|5.712|5.549|5.256|5.273|5.207|5.175|5.207|5.175|5.273|5.313|5.297|5.167|5.395|5.647|5.549|5.289|5.175|5.053|5.077|5.159|5.273|5.443|5.24|5.175|5.077|5.264|5.273|5.37|5.525|5.867|5.899|5.614|5.297|5.411|5.647|5.834|5.867|6.306|6.631|6.111|6.281|6.428|6.493|6.322|6.127|5.972|5.85|5.663|5.867|6.07|6.225|6.363|6.517|6.143|6.184|6.208|6.168|6.078|5.867|5.688|5.631|5.411|5.338|5.216|5.102|4.89|4.736|4.744|4.76|4.955|5.004|5.028|4.955|4.923|4.906|4.988|5.069|5.11|4.866|4.784|4.76|4.654|4.646|4.662|4.784|4.76|4.833|4.801|4.548|4.5|4.849|4.711|4.866|4.858|5.045|4.955|4.939|5.159|5.183|5.126|4.939|4.955|4.898|4.817|5.11|5.053|5.085|4.996|4.866|4.849|4.76|4.662|4.727|4.784|4.792|4.719|4.63|4.654|4.532|4.426|4.727|4.736|4.662|4.67|4.345|4.402|4.483|4.386|4.28|4.207|4.337|4.264|4.434|4.508|4.557|4.426|4.443|4.402|4.41|4.443|4.361|4.255|4.19|4.255|4.255|4.329|4.459|4.516|4.426|4.573|4.597|4.565|4.76|4.646|4.866|4.858|4.744|4.931|4.915|5.118|5.533|5.362|5.305|5.102|5.118|5.142|4.801|4.833|4.915|4.955|4.906|4.923|4.98|4.849|4.491|4.239|4.337|4.264|4.491|4.199|4.223|4.044|4.06|4.052|3.987|3.784|3.694|3.417|3.45|3.596|3.531|3.572|3.548|3.426|3.499|3.539|3.58|3.678|3.727|3.727|3.466|3.694|3.775|3.458|3.743|3.792|3.906|3.946|3.963|3.922|4.085|4.117|4.247|4.215|4.028|3.954|3.873|3.987|3.998|4.035|3.84|3.686|3.709|3.742|3.691|3.37|3.374|3.486|3.593|3.649|3.556|3.602|3.649|3.835|3.83
04899|621|/equities/amcor-limited|ASX200|6.475|6.552|6.44|6.475|6.492|6.5|6.552|6.466|6.543|6.603|6.672|6.492|6.389|6.509|6.509|6.423|6.303|6.363|6.286|6.415|6.32|6.329|6.269|6.277|6.363|6.269|6.466|6.457|6.406|6.329|6.183|6.166|6.389|6.509|6.423|6.466|6.32|5.874|5.78|5.874|5.729|5.488|5.686|5.866|6.029|5.994|6.003|5.969|5.866|5.909|5.669|5.763|5.849|5.952|5.96|6.02|6.2|6.226|6.303|6.303|6.415|6.552|6.638|6.423|6.312|6.397|6.5|6.08|6.08|6.003|6.089|6.226|6.56|6.415|6.475|6.5|6.243|6.209|6.174|6.303|6.286|6.132|5.952|5.78|5.729|5.669|5.823|5.849|5.891|5.84|5.694|5.754|6.235|6.226|6.097|6.08|6.054|6.003|5.934|5.977|5.943|6.303|6.209|6.226|6.132|5.969|5.814|5.831|5.763|5.909|5.934|6.226|6.252|6.217|6.312|6.578|6.475|6.312|6.226|6.217|6.295|6.2|6.183|6.449|6.397|6.423|6.346|6.217|6.183|6.483|6.492|6.62|6.672|6.698|6.775|6.56|6.235|6.072|6.123|6.192|6.363|6.457|6.329|6.423|6.26|6.166|5.823|5.9|5.96|6.029|6.072|6.149|6.114|6.166|6.192|5.874|5.703|5.814|5.952|5.943|5.969|6.157|6.852|6.878|6.869|6.921|6.921|6.963|6.895|6.775|6.62|6.826|6.68|6.792|6.843|6.921|6.938|7.118|7.152|7.092|7.049|7.161|7.221|7.101|7.084|7.255|7.332|7.529|7.701|7.795|7.795|7.607|7.667|7.692|7.752|7.855|7.847|7.701|7.324|7.246|7.246|7.306|7.324|7.195|7.006|7.058|7.058|7.109|7.161|7.204|7.161|7.367|7.375|7.161|7.195|7.246|7.204|7.084|7.101|7.212|6.946|7.092|7.109|7.084|7.101|7.135|7.289|7.392|7.427|7.529|7.495|7.204|7.118|7.161|7.264|7.109|7.118|7.023|7.289|7.152|7.195|7.306|7.289|7.135|7.375|7.495|7.392|7.598|7.658|7.624|7.624|7.152
04900|630|/equities/amp-limited|ASX200|10.21|10.47|10.356|10.424|10.529|10.606|10.481|10.366|10.231|10.087|10.01|9.962|9.991|10.395|10.424|10.501|10.27|10.279|10.298|10.087|9.933|9.894|9.817|9.644|9.452|9.211|9.153|9.095|9.384|9.577|9.461|9.057|9.095|9.192|8.826|8.633|8.961|8.797|8.874|8.72|8.874|8.739|8.547|8.797|8.826|8.624|9.086|8.999|8.903|8.653|8.47|8.749|8.797|8.893|9.219|9.209|8.767|8.407|8.232|8.168|8.177|8.002|8.122|8.076|8.066|8.011|7.817|8.029|7.882|7.771|7.688|7.421|7.366|7.2|7.108|7.043|7.126|7.062|7.31|7.292|7.025|6.748|6.757|6.757|6.803|6.859|6.877|6.886|6.979|6.997|6.859|6.886|6.803|6.748|6.416|6.259|6.37|6.296|6.121|6.066|6.057|6.278|6.259|6.14|6.25|6.278|6.241|6.023|5.875|6.058|5.98|5.98|6.153|6.249|6.553|6.475|6.51|6.414|6.466|6.779|6.849|6.953|6.718|6.771|6.545|6.293|6.319|6.301|6.162|6.049|6.067|5.98|6.119|6.301|6.258|5.545|5.545|5.641|5.441|5.432|5.476|5.589|5.658|5.51|5.528|5.658|5.806|5.823|5.484|5.528|5.502|5.467|5.58|5.519|5.154|5.145|4.928|4.937|4.945|5.024|5.111|5.197|5.041|4.937|5.006|5.05|4.971|4.676|4.65|4.615|4.354|4.102|4.033|3.911|4.102|4.198|4.32|4.407|4.424|4.467|4.25|3.841|3.893|3.951|4.009|4.191|4.275|4.365||4.587|4.465|4.331|4.292|4.376|4.312|4.484|4.356|3.16|2.987|3.135|3.173|3.25|3.365|3.39|3.295|3.339|3.403|3.346|3.263|3.263|3.435|3.506|3.678|5.687|5.566|5.22|4.785|4.734|4.9|4.996|4.689|4.523|5.226|5.386|5.681|6.071|6.192|7.203|7.402|7.517|7.402|7.465|7.485|7.907|8.54|8.412|8.188|7.996|8.067|8.137|8.476|8.38|7.6|7.792|8.118|8.515|8.751|9.058|9.359|9.455|8.937|8.873
04902|7689|/equities/ansell-limited|ASX200|12.31|12.25|12.26|11.78|11.63|11.64|11.43|11.64|11.7|11.9|11.97|11.97|12|12.04|12.4|11.91|11.2|11.6|11.6|11.77|11.67|11.67|11.3|11.58|11.73|11.78|11.78|11.05|11.4|11.59|11.3|11.3|11.18|11.09|10.89|10.79|10.15|10.11|9.52|9.59|9.25|9.31|8.75|8.47|8.4|8.4|8.43|9.93|9.78|9.66|9.65|9.82|10.39|11.02|11.3|11.69|11.45|11.7|11.78|11.85|12.15|11.84|11.94|11.52|11.17|11.1|11.11|10.73|10.9|10.98|10.75|11.48|11.65|11.52|11.25|11.24|10.85|10.97|10.99|10.88|11.01|10.8|10.79|10.6|11.02|11.2|11.65|11.48|11.49|11|11.05|11.18|10.98|10.89|10.05|10.24|10.47|10.38|10.48|10.59|10.29|10.29|9.9|9.64|9.57|9.7|9.45|9.58|9.49|9.6|9.81|10.03|10.1|10.29|10.05|10.27|10.45|10.51|10.16|10.2|9.83|9.4|9.44|9.45|9.2|8.98|9.09|9.21|9.49|9.19|9.2|9.18|9.17|9.2|9.19|9.05|9.07|9.15|8.99|8.84|8.6|8.84|8.83|8.58|8.65|8.48|8.46|7.84|7.95|7.95|7.78|7.9|7.78|7.86|7.92|7.82|7.9|7.99|7.68|7.49|7.55|7.58|7.6|7.61|7.41|7.41|7.1|7.15|7.15|7.19|7.2|7.22|7.04|6.44|6.54|6.57|6.43|6.45|6.53|6.47|6.5|6.59|6.66|6.64|6.92|6.91|7|7.02|7.1|7.3|7.24|6.85|6.87|6.9|6.94|7.06|6.94|6.92|6.78|6.16|6.2|6.1|6.15|6.17|5.9|5.95|5.95|6.07|5.96|5.92|6.18|6.49|6.45|6.45|5.59|5.47|5.63|5.64|5.58|5.55|5.38|5.77|5.88|6.74|7.24|7.48|7.5|7.49|7.64|7.7|7.59|7.47|7.51|7.48|7.51|7.7|7.57|7.43|7.31|7.08|6.9|6.93|6.87|6.95|7|7.09|7.15|6.91|7.11|7.11|6.85|6.75
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|29.27|29.99|30|30.9|30.96|31.45|31.5|30.4|29.93|30.02|29.57|29.16|29.3|30.18|30.24|29.78|30.06|29.72|29.16|28.27|28.16|28.55|28.6|28.57|28.54|28.11|28.73|28.73|29.29|30.21|29.73|29.12|28.41|28.08|27.74|26.89|27.46|27.54|27.55|27.36|27.24|27.21|26.55|25.79|25.81|25.38|26.84|26.97|26.9|26.34|26.07|26.88|27.08|26.96|27.73|28.66|28.32|28.51|27.72|27.26|26.9|26.7|26.36|26.5|26.14|25.9|25.85|25.12|25.15|25.44|24.78|24.61|24.56|24.38|24.3|24.24|23.42|23.92|24.18|24.02|24.18|23.63|23.66|23.7|23.72|23.39|24.34|24.45|23.6|23.34|22.87|22.34|22.29|22.47|22.22|21.47|21.59|21.33|21.52|21.93|22|22.07|22.38|22.26|22.29|21.99|21.99|22.17|22.03|21.85|20.97|21.27|21.04|21.03|21.59|21.89|22.01|21.8|21.58|22.02|22.02|20.75|20.84|20.55|20.85|20.69|20.66|20.65|20.43|20.24|20.19|19.82|20.2|20.36|20.95|20.4|19.77|19.83|19.43|19.27|18.74|18.82|18.71|18.77|18.24|18.04|18.06|18.23|18.14|17.97|18.35|18.35|18.38|18.72|18.55|18.49|18.48|18.22|17.85|18.42|18.7|19.09|19.13|19.1|19.44|19.36|19.4|19.35|19.22|18.35|18.11|18.08|18.07|17.9|18.13|18.08|18.1|17.95|17.72|17.5|17.5|17.37|17.3|17.3|17.25|16.75|17.82||17.66|17.68|17.66|17.38|17.57|17.37|17.4|17.22|17.3|17.44|17.69|17.71|17.66|17.34|17.28|17.87|17.9|18.05|18.44|18.45|18.21|17.88|17.69|17.92|17.81|18.19|18.07|17.66|17.87|17.61|17.23|16.85|15.98|16.16|16.22|15.89|16.06|16.63|17.07|17.22|16.98|17.24|16.79|17.01|16.98|17.35|18.09|18.02|17.77|17.83|18.19|18.15|17.71|17.55|17.17|17.53|18.25|18.77|18.72|18.37|18.22|18.1|18.04|18.04
04904|7374|/equities/ap-eagers|ASX200|2.9|2.9|2.6|2.56|2.602|2.65|2.4|2.24|2.2|2.2|2.2|2.2|2.2|2.2|2.024|2.06|2.034|2.08|2.09|2.06|2.16|2.1|2.17|2.4|1.96|1.93|1.918|1.918|1.92|1.92|1.9|1.926|1.898|1.85|1.798|1.62|1.58|1.6|1.52||1.501|1.503|1.501|1.471|1.467|1.467|1.465|1.461|1.463|1.433|1.433|1.471|1.481|1.491|1.531|1.491||1.531|1.531|1.521|1.531|1.559|1.513|1.567|1.574|1.505|1.485|1.471|1.441|1.451|1.443|1.461|1.471|1.491|1.501|1.455|1.501|1.511|1.521|1.521|1.531|1.531|1.531|1.533|1.551|1.59|1.551|1.545|1.541|1.533|1.61|1.61|1.561|1.541|1.541|1.541|1.491|1.481|1.497|1.491|1.501|1.493|1.491|1.501|1.531|1.541|1.451|1.491|1.435|1.59|1.59|1.531|1.493|1.481|1.451|1.421|1.431|1.392|1.411|1.413|1.421|1.421|1.421|1.445|1.421|1.411|1.392|1.411|1.411|1.441|1.427|1.427|1.447|1.451|1.461|1.431|1.402|1.411|1.427|1.451|1.461|1.441|1.433|1.481|1.453|1.491|1.453|1.491|1.461|1.473|1.459|1.431|1.441|1.431|1.431|1.431|1.372|1.354|1.384|1.461|1.451|1.449|1.451|1.437|1.431|1.451|1.441|1.451|1.451|1.451|1.441|1.402|1.392|1.439|1.451|1.451|1.382|1.439|1.451|1.362|1.334|1.302|1.312|1.322|1.312|1.213|1.233|1.332|1.316|1.312|1.36|1.352|1.362|1.342|1.362|1.362|1.362|1.352|1.37|1.372|1.39|1.352|1.38|1.392|1.246|1.213|1.183|1.173|1.113|1.097|1.093|1.139|1.213|1.133|1.093|1.093|1.052|1.01|1.004|1.004|0.958|0.984|1.004|1.008|1.024|1.014|1.004|0.988|0.982|1.004|0.974|0.974|0.984|0.984|0.978|1.004|0.996|0.996|0.994|1.004|0.978|0.936|0.984|0.984|0.984|1.014|1.016|1.03|1.03|1.034|0.994|
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|4.322|4.187|4.1|4.1|4.139|4.091|4.148|4.177|4.187|4.091|4.052|4.071|4.225|4.091|4.11|4.139|4.206|4.11|4.11|4.023|3.966|4.052|4.841|4.081|4.139|4.158|4.331||4.451|4.294|4.34|4.155|4.164|4.09|4.526|4.516|4.516|4.498|4.386|4.6|4.683|4.711|3.988|3.941|3.96|4.034|4.016|4.08|4.21|4.173|3.951|3.913|3.941|4.034|4.08|4.229|4.238|4.192|4.164|4.08|4.136|4.34|4.303|4.247|4.238|4.062|4.155|3.886|3.886|3.904|3.849|3.802|3.793|3.802|3.895|3.802|3.709|3.691|3.654|3.561|3.431|3.478|3.431|3.431|3.441|3.348|3.274|3.329|3.357|3.403|3.431|3.524|3.543|3.515|3.487|3.58|3.607|3.589|3.524|3.663|3.524|3.58|3.691|3.561|3.524|3.413|3.431|3.505|3.524|3.394|3.431|3.58|3.533|3.617|3.756|3.663|3.45|3.839|3.709|3.533|3.57|3.468|3.357|3.32|3.487|3.107|3.079|3.116|2.94|2.986|2.93|2.94|2.875|2.875|2.856|2.764|2.764|2.717|2.717|2.708|2.652|2.587|2.55|2.652|2.68|2.615|2.597|2.55|2.476|2.532|2.532|2.485|2.504|2.513|2.513|2.532|2.485|2.448|2.356|2.338|2.347|2.42|2.366|2.366|2.402|2.429|2.447|2.447|2.502|2.489|2.498|2.489|2.498|2.498|2.535|2.535|2.535|2.535|2.535|2.489|2.444|2.354|2.399|2.426|2.417|2.426|2.435|2.417|2.435|2.462|2.498|2.516|2.553|2.562|2.643|2.788|2.851|2.806|2.797|2.797|2.806|2.879|2.806|2.779|2.716|2.734|2.734|2.761|2.711|2.756|2.603|2.584|2.53|2.512|2.485|2.485|2.485|2.44|2.44|2.368|2.322|2.331|2.331|2.331|2.34|2.358|2.403|2.475|2.412|2.511|2.466|2.421|2.394|2.313|2.304|2.339|2.348|2.366|2.393|2.357|2.304|2.277|2.322|2.322|2.268|2.242|2.242|2.206|2.17|2.179|2.179|2.162
04907|7778|/equities/arb-corp|ASX200|4.072|3.814|3.832|3.849|3.797|3.814|3.857|3.857|3.797|3.729|3.746|3.746|3.626|3.729|3.712|3.583|3.489|3.437|3.377|3.172|3.129|3.172|3.137|3.172|3.214|3.206|3.223|3.24|3.257|3.043|3.094|3.146|3.223|3.257|3.3|3.06|3|3.034|2.957|2.957|2.82|2.657|2.674|2.726|2.709|2.709|2.777|2.769|2.769|2.803|2.872|2.829|2.786|2.812|2.846|2.889|2.88|3|3.06|3.043|3.086|3.086|3.052|2.863|2.897|2.88|2.717|2.649|2.443|2.34|2.4|2.46|2.486|2.469|2.477|2.486|2.486|2.486|2.486|2.486|2.512|2.503|2.409|2.392|2.4|2.426|2.572|2.572|2.572|2.589|2.572|2.572|2.589|2.572|2.572|2.897|2.949|2.923|2.76|2.837|2.709|2.803|2.794|2.794|2.829|2.829|2.769|2.786|2.949|3.052|3.12|3.214|3.249|3.386|3.429|3.42|3.257|3.274|3.334|3.377|3.223|3.232|3.24|3.257|3.274|3.249|3.197|3.223|3.3|3.343|3.394|3.394|3.42|3.703|3.772|3.677|3.626|3.6|3.36|3.343|3.343|3.163|3.154|3.163|3.172|3.077|3.043|3.06|3.086|3.043|3.026|2.957|3.077|3.077|2.966|3.086|3.129|3.129|3.112|3.112|3.172|3.086|2.94|2.906|2.914|2.923|2.914|2.872|2.983|3.026|3.086|3.172|3.172|3.172|3.094|3.094|3.172|3.172|3.172|3.086|2.957|2.837|2.829|2.846|2.957|2.974|2.983|2.983|3.017|2.88|2.82|2.812|2.829|2.914|2.932|2.906|2.726|2.743|2.614|2.614|2.314|2.323|2.263|2.272|2.229|2.237|2.229|2.032|2.1|2.194|2.297|2.323|2.314|2.314|2.272|2.246|2.134|2.032|2.1|2.014|1.8|1.869|1.912|2.032|2.04|2.1|2.143|2.186|2.212|2.186|2.143|2.109|2.169|2.186|2.272|2.143|2.417|2.486|2.486|2.572|2.443||2.366|2.383|2.443|2.443|2.45|2.452|2.417|2.486|2.28|2.314
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|15.65|15.78|15.47|15.58|16.67|16.67|16.48|16.21|16.5|16.7|16.81|16.43|16.47|17.65|17.68|17.3|16.8|16.52|16.53|17.05|16.58|16.47|16.24|16.29|16.5|16.34|15.64|15.6|15.43|15.27|14.95|13.99|13.99|14.09|14.19|14.25|13.98|13.2|12.97|13.15|12.55|12.47|12.19|12.3|12.16|12.4|12.6|13.05|12.99|12.94|13|13.83|13.88|13.7|13.97|13.98|15.13|14.73|14.6|14.63|14.82|14.02|13.76|13.87|13|12.9|12.1|11.55|11.62|11.76|11.84|12.16|12.34|12.31|12.33|12.31|12.21|12.4|12.78|12.84|12.05|11.75|11.7|11.48|11.32|11.33|11.83|12.05|12.17|12.6|12.86|12.87|13.52|13.28|13.85|12.64|12.96|12.26|11.52|11.62|11.75|11.234|10.812|10.723|10.792|10.576|10.105|9.919|10.174|9.997|10.252|10.459|10.566|10.154|10.566|10.616|11.273|10.704|10.89|10.684|10.694|10.792|10.792|10.586|10.527|9.752|9.811|10.105|9.772|8.928|8.879|8.516|8.751|8.732|8.879|8.702|7.623|7.731|7.81|7.77|7.231|6.878|6.887|6.927|6.75|5.573|5.592|5.543|5.121|5.239|5.102|5.072|4.905|4.807|4.719|4.788|4.69|4.297|3.826|3.895|3.983|3.973|4.013|3.807|3.846|3.444|3.463|3.1|3.002|2.727|2.423|2.08|2.06|2.139|2.168|2.227|2.227|1.844|1.717|1.697|1.766|1.854|1.874|2.139|2.472|2.678|2.61|2.463|2.237|1.923|1.943|1.952|2.05|2.09|1.776|1.678|1.697|1.668|1.756|1.668|1.776|1.707|1.638|1.511|1.423|1.432|1.334|1.217|0.981|1.148|1.668|1.687|1.707|1.55|1.56|1.678|1.805|1.795|1.746|1.746|1.658|1.776|1.913|2.001|2.296|4.425|4.464|4.513|4.582|4.807|4.729|4.552|4.68|5.18|5.19|5.121|5.082|4.935|4.896|4.856|4.68|4.778|4.484|4.739|4.69|5.092|5.141|5.239|5.249|5.278|5.818|5.838
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|48.97|50.01|49.03|47.6|47.5|48.02|48.53|47.5|45.65|43.56|42.33|41.35|41.3|44.41|44.52|43.5|38.89|38.98|39.27|38.38|38.02|37.78|37.72|37.61|37.3|35.44|35.87|35.58|35.1|36.01|35.41|36.47|35.26|33.89|32.86|31.6|31.46|31.41|32.79|31.97|31.62|31.93|31.24|32.42|33.94|34.18|34.36|33.1|31.72|31.42|30.64|31.09|30.29|30.83|30.98|31.44|31.94|32.89|32.18|32.21|32.86|34.75|32.71|32.88|30.97|31.84|32.59|34.26|33.73|34.43|33.83|34.39|34.07|32.71|31.63|31.36|30.07|30|31.13|31.41|30.89|29.77|28.22|27.78|27.1|26.28|26.95|27.23|26.55|26.37|26.21|26.98|26.28|25.8|24.99|25.47|25.36|24.67|23.19|22.69|22.71|22.16|22.09|22.73|22.45|21.78|20.74|19.55|19.55|20.29|20.29|19.6|19.58|20.01|20.69|20.45|20.84|20.81|22.05|21.87|20.84|20.52|20.87|20.87|20.96|20.66|19.75|19.53|19.23|19.26|18.81|18.82|18.97|18.87|18.38|17.93|17.13|16.63|16.11|15.81|15.43|15.22|15.08|15.17|14.99|14.46|14.81|15.46|15.4|15.48|15.45|15.45|15.33|15.32|15.47|15.24|15.49|15.15|15.28|15.35|15.6|15.82|16.02|15.91|16.32|16.32|16.29|16.13|16.55|16.65|16.55|16.65|16.21|16.11|16.21|16.17|16.11|16.56|16.79|16.44|16.36|15.87|15.52|15.19|15.35|15.5|15.58|15.54|15.17|14.54|14.3|13.93|14|13.97|13.31|13.64|13.65|13.07|13.25|13.34|13.1|12.75|12.8|12.7|12.66|12.89|13.01|12.57|12.44|12|11.53|11.21|11.08|11.21|11.18|11.04|11.05|10.79|10.84|10.64|10.63|10.81|11.14|11.3|11.41|11.42|11.42|11.59|11.64|11.29|11.15|11.14|11.13|11.2|11.37|11.27|11.16|10.84|11.18|11.19|11.29|11.3|10.66|11.15|11.42|11.84|12.13|12.39|12.57|12.34|12.15|12.26
04911|7786|/equities/austbrokers-hldg|ASX200|4.98|4.72|4.81|4.95|5|4.97|4.63|4.8|4.75|4.75|4.8|4.98|5|5.27|5.29|5.38|5.69|5.41|5.49|4.68|4.39|4.29|4.28|4.39|4.35|4.26|4.14|4.16|4.26|4.31|4.08|3.9|3.9|3.78|3.8|3.5|3.6|3.64|3.5|3.24|3|2.98|2.97|2.81|2.94|3.04|3.2|3.18|3.18|3.15|3.15|3.22|3.23|3.25|3.25|3.25|2.88|2.9|2.89|2.72|2.7|2.76|2.76|2.67|2.7|2.8|2.7|2.67|2.67|2.68|2.65|2.7|2.57|2.46|2.44|2.42|2.5|2.6|2.55|2.38|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|2.386|2.357|2.367|2.455|2.317|2.209|2.13|2.12|2.189|2.13|2.061|2.1|2.071|2.002|2.071|2.051|2.012|2.012|2.002|1.992|1.962|1.953|1.933|1.933|1.938|1.854|1.874|1.834|1.795|1.795|1.785|1.755|1.795|1.81|1.834|1.785|1.775|1.755|1.657|1.657|1.627|1.647|1.676|1.706|1.76|1.775|1.805|1.785|1.795|1.805|1.824|1.834|1.736|1.716|1.716|1.696|1.681|1.701|1.755|1.755|1.755|1.819|1.716|1.696|1.667|1.667|1.696|1.741|1.814|1.785|1.785|1.918|1.923|1.869|1.824|1.81|1.785|1.785|1.81|1.839|1.844|1.824|1.834|1.814|1.869|1.992|2.031|2.081|2.061|2.061|1.953|1.967|2.12|2.071|2.031|2.012|2.071|2.13|2.12|2.209|2.209|2.081|2.1|2.022|1.982|2.051|1.953|1.888|1.923|1.874|1.923|1.972|1.972|1.864|1.923|1.987|1.948|1.985|1.96|1.923|1.967|1.985|1.824|1.832|1.849|1.861|1.847|1.837|1.849|1.874|1.81|1.738|1.694|1.716|1.721|1.652|1.701|1.701|1.664|1.672|1.657|1.664|1.639|1.713|1.701|1.652|1.632|1.602|1.583|1.524|1.524|1.526|1.524|1.479|1.496|1.509|1.509|1.457|1.447|1.405|1.447|1.442|1.455|1.393|1.43|1.457|1.405|1.418|1.455|1.479|1.455|1.467|1.479|1.442|1.467|1.477|1.509|1.529|1.529||1.529|1.504|1.479|1.467|1.492|1.494|1.467|1.452|1.395|1.366|1.405|1.44|1.479|1.479|1.41|1.43|1.418|1.4|1.405|1.361|1.344|1.307||1.289|1.331|1.307|1.294|1.245|1.22|1.233|1.196|1.164|1.164|1.156|1.146|1.161|1.181|1.196|1.208|1.22|1.233||1.282|1.257|1.23|1.257|1.257|1.233|1.228|1.282|1.277|1.245|1.228|1.22|1.196|1.171|1.208|1.164|1.134|1.183|1.183|1.119|1.143|1.159|1.159|1.143|1.119|1.098|1.083|1.107|1.107|1.077
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.488|1.435|1.431|1.44|1.435|1.426|1.407|1.383|1.383|1.392|1.392|1.378|1.383|1.349|1.359|1.359|1.359|1.392|1.363|1.363|1.344|1.311|1.306|1.311|1.311|1.296|1.296|1.301|1.301|1.301|1.258|1.263|1.277|1.272|1.258|1.253|1.258|1.263|1.258|1.243|1.248|1.248|1.248|1.248|1.253|1.239|1.234|1.239|1.239|1.224|1.224|1.229|1.234|1.219|1.239|1.248|1.243|1.253|1.258|1.258|1.272|1.248|1.253|1.277|1.282|1.287|1.291|1.272|1.282|1.263|1.258|1.258|1.272|1.296|1.32|1.32|1.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.882|2.837|2.867|2.943|2.935|2.981|2.989|2.822|2.723|2.571|2.564|2.564|2.632|2.867|2.996|3.08|2.92|2.875|2.776|2.7|2.655|2.632|2.738|2.814|2.852|2.829|2.837|2.844|2.655|2.564|2.708|2.579|2.526|2.511|2.435|2.458|2.579|2.518|2.496|2.496|2.518|2.518|2.518|2.511|2.541|2.503|2.351|2.26|2.276|2.276|2.162|2.078|2.048|2.086|2.162|2.185|2.018|2.056|2.131|2.056|1.919|1.98|1.965|1.881|1.889|1.82|1.691|1.699|1.669|1.707|1.646|1.661|1.699|1.745|1.714|1.661|1.669|1.752|1.783|1.813|1.866|1.828|1.836|1.828|1.972|1.654|1.669|1.669|1.57|1.525|1.555|1.517|1.464|1.418|1.297|1.267|1.343|1.324|1.305|1.388|1.411|1.46|1.494|1.403|1.396|1.343|1.259|1.259|1.286|1.289|1.312|1.343|1.403|1.487|1.517|1.487|1.494|1.479|1.54|1.517|1.593|1.502|1.487|1.479|1.487|1.479|1.456|1.509|1.411|1.472|1.487|1.487|1.487|1.517|1.517|1.365|1.267|1.267|1.252|1.221|1.161|1.1|1.107|1.13|1.054|0.986|1.039|1.062|1.024|0.963|0.963|1.024|1.009|1.032|0.872|0.895|0.85|0.85|0.728|0.713|0.698|0.713|0.728|0.743|0.743|0.736|0.759|0.759|0.781|0.789|0.789|0.721|0.743|0.698|0.705|0.713|0.69|0.652|0.645|0.652|0.698|0.614|0.667|0.698|0.728|0.743|0.751|0.736|0.751|0.781|0.789|0.781|0.751|0.796|0.834|0.872|0.789|0.667|0.675|0.66|0.698|0.652|0.667|0.675|0.683|0.728|0.736|0.698|0.592|0.546|0.554|0.569|0.576|0.576|0.569|0.592|0.561|0.576|0.614|0.599|0.501|0.394|0.44|0.516|0.546|0.622|0.667|0.698|0.698|0.698|0.683|0.683|0.698|0.713|0.88|0.872|0.88|0.963|0.963|0.956|0.956|1.047|1.047|1.062|1.062|1.077|1.054|1.024|0.941|0.994|0.956|0.925
04916|7793|/equities/bk-of-queensland|ASX200|17.913|17.309|17.073|17.224|17.573|17.932|17.96|18.073|16.743|16.412|16.148|15.667|15.072|14.591|14.676|14.704|14.515|14.629|14.629|14.534|14.534|14.855|14.855|14.846|14.695|14.412|14.629|14.931|15.091|15.667|15.563|15.667|15.856|15.478|15.119|14.6|14.43|14.204|14.534|14.43|14.062|13.496|13.204|13.477|13.609|13.591|14.025|14.053|13.496|13.26|12.883|13.213|13.524|13.826|14.091|14.44|14.629|14.629|14.959|14.77|15.572|15.242|14.912|14.912|14.817|14.695|13.959|14.572|14.902|14.912|15.053|15.431|14.43|14.053|14.062|13.874|13.581|13.883|14.062|13.911|13.572|13.307|13.487|13.251|12.788|12.231|11.892|11.892|11.797|11.977|11.222|11.184|11.439|11.231|11.259|11.288|11.297|10.995|10.825|11.212|11.325|11.278|10.872|10.929|10.552|10.372|10.278|10.363|10.523|10.552|10.334|10.306|10.183|9.91|10.108|10.136|9.825|9.768|10.117|10.429|10.344|10.07|10.146|10.334|10.419|10.514|10.514|10.457|10.316|10.221|10.231|10.221|10.155|10.278|10.306|10.193|10.259|10.57|10.174|9.863|9.9|9.891|9.296|9.4|9.155|8.985|9.023|9.164|9.108|9.343|9.428|9.438|9.334|9.362|8.994|9.079|9.183|9.202|9.155|9.428|9.428|9.938|10.514|11.099|11.514|11.42|11.184|11.184|10.825|10.599|10.636|10.854|10.287|9.768|9.853|9.91|9.91|9.438|9.381|9.249|9.268|9.032|8.881|8.872|8.89|8.872|9.249|9.391|9.428|9.145|8.683|8.494|8.73|8.626|8.485|8.532|8.532||8.23|8.082|7.943|8.054|8.1|8.045|8.119|7.962|8.23|8.276|8.313|8.286|8.073|7.804|7.804|7.545|7.388|7.239|7.545|7.184|6.943|6.601|6.554|6.554|6.564|6.554|6.527|6.471|6.49|6.527|6.527|6.573|6.48|6.48|6.434|6.48|6.471|6.527|6.527|6.388|6.527|6.527|6.712|6.665|6.61|6.675|6.74|6.702|6.665|6.98|6.989|6.823|6.656|6.656
04918|7466|/equities/beach-petro|ASX200|1.37|1.336|1.35|1.341|1.274|1.274|1.307|1.221|1.202|1.212|1.13|1.073|1.125|1.149|1.164|1.159|1.192|1.183|1.202|1.25|1.298|1.408|1.413|1.408|1.408|1.379|1.374|1.389|1.403|1.446|1.35|1.384|1.408|1.36|1.36|1.37|1.331|1.465|1.599|1.547|1.604|1.599|1.609|1.647|1.652|1.705|1.686|1.566|1.489|1.283|1.264|1.393|1.417|1.461|1.609|1.628|1.609|1.446|1.393|1.341|1.317|1.197|1.16|1.174|1.184|1.169|1.085|1.132|1.16|1.212|1.155|1.193|1.123|1.01|0.949|0.958|0.958|0.869|0.85|0.85|0.855|0.859|0.874|0.883|0.827|0.845|0.911|0.911|0.845|0.794|0.737|0.817|0.841|0.794|0.756|0.705|0.681|0.7|0.676|0.648|0.658|0.611|0.578|0.601|0.554|0.512|0.47|0.517|0.545|0.55|0.554|0.625|0.653|0.648||0.648|0.621|0.541|0.506|0.453|0.453|0.43|0.417|0.422|0.422|0.404|0.395|0.404|0.399|0.395|0.422|0.435|0.426|0.43|0.408|0.399|0.364|0.373|0.386|0.306|0.302|0.306|0.306|0.297|0.284|0.271|0.284|0.288|0.262|0.257|0.257|0.262|0.257|0.257|0.257|0.257|0.262|0.249|0.266|0.28|0.275|0.288|0.293|0.297|0.302|0.302|0.306|0.311|0.311|0.302|0.32|0.306|0.306|0.315|0.315|0.315|0.311|0.311|0.315|0.311|0.302|0.302|0.302|0.311|0.328|0.342|0.337|0.342|0.342|0.351|0.351|0.342|0.342|0.346|0.355|0.355|0.346|0.355|0.359|0.364|0.337|0.333|0.333|0.333|0.324|0.302|0.284|0.275|0.275|0.284|0.284|0.284|0.293|0.293|0.293|0.288|0.284|0.288|0.288|0.28|0.28|0.284|0.275|0.275|0.28|0.284|0.284|0.284|0.288|0.293|0.297|0.293|0.297|0.297|0.297|0.293|0.293|0.306|0.306|0.311|0.315|0.293|0.302|0.297|0.324|0.328|0.333|0.333|0.346|0.359|0.373|0.324
04920|7528|/equities/bendigo-bk|ASX200|16.734|16.971|16.457|16.071|16.071|17.811|17.594|16.892|16.872|17.05|17.297|13.502|13.531|13.946|14.49|14.332|14.184|13.61|13.64|13.788|13.62|13.828|13.788|13.798|13.828|13.729|13.936|14.134|14.48|15.024|14.727|15.014|15.123|15.132|14.51|14.302|14.282|13.996|13.591|13.699|13.749|13.343|12.256|12.197|12.414|12.691|13.146|13.086|13.047|12.829|12.652|12.563|12.928|13.393|13.689|13.818|13.838|13.907|13.867|14.085|14.282|14.253|14.302|14.035|14.016|14.648|13.808|12.928|12.622|13.116|12.849|12.009|11.841|11.861|11.811|11.871|11.861|12.009|12.197|12.306|11.851|11.564|11.406|11.515|11.04|10.813|10.991|11.179|11.159|11.208|11.12|10.961|11.04|10.744|9.983|9.844|9.835|9.825|9.736|9.825|9.874|9.874|9.785|9.736|9.785|9.746|9.528|9.172|9.439|9.38|9.34|9.508|9.508|9.489|9.686|9.825|9.943|9.874|9.657|10.319|10.398|9.854|9.874|9.963|9.973|9.943|10.012|9.835|9.874|9.835|9.924|9.983|10.032|10.082|10.121|9.993|10.111|9.825|9.874|9.785|9.884|10.003|10.181|10.21|10.19|9.785|9.835|9.785|9.696|9.746|9.953|9.983|9.637|9.756|9.835|9.983|10.289|10.655|9.933|9.884|10.082|10.299|10.408|10.576|10.872|10.724|10.724|10.299|10.625|10.269|9.864|9.518|8.994|8.826|8.708|8.767|8.896|8.985|8.846|8.876|8.777|8.698|8.56|8.48|8.451|8.372|8.747|8.846|8.905|8.994|9.123|9.123|9.489|9.518|8.925|8.896|8.876|8.945|8.698|8.125|8.065|8.105|8.115|8.154|8.115|8.273|8.303|8.085|8.016|8.006|7.63|7.601|7.551|7.551|7.601|7.65|7.759|7.71|7.66|7.551|7.215|7.462|7.601|7.818|7.897|7.957|8.105|8.263|8.184|8.125|7.897|8.016|8.046|8.125|8.154|8.144|8.016|7.957|8.105|8.154|8.214|8.204|8.036|8.401|8.421|8.392|8.184|7.957|7.897|7.729|7.66|7.156
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|32.27|31.5|31.66|32.58|30.61|30.42|30.68|30.78|30.64|30.04|29.31|28.08|27.74|29.32|29.45|29.12|28.33|26.7|26.35|25.32|25.15|25.84|25.45|25.93|26.16|26.71|26.45|26.56|27.4|28.29|28.07|28.15|27.88|26.75|26.01|25.73|25.58|26.86|28.24|27.83|29.02|28.22|27.93|28.19|28.29|28.8|29.62|29.59|29|28|27.46|28.85|29.52|28.73|30.86|32|30.94|31.43|31.59|30.25|30.01|28.33|26.06|24.81|24.51|24.69|25.37|25.15|26.07|26.63|26.35|24.97|24.13|23.9|22.99|22.82|21.97|22.1|22.31|22.04|21.85|21.35|21.65|20.82|20.75|20.87|22.34|22.48|21.61|21.1|20.75|21.21|21.47|21.27|21.05|20.02|19.49|19.21|18.87|18.66|18.33|18.48|18.25|17.64|17.47|16.48|16.26|16.85|16.6|17.17|17.23|18.28|18.45|18.29|19.15|19.13|19.5|19.3|18.72|18.1|17.2|17.27|16.44|15.95|15.46|15.27|15.52|15.56|15.23|15.34|15.68|15.4|14.45|14.33|14.26|14.43|14.18|14.96|15.03|14.61|14.08|13.61|13.39|13.45|13.48|13.39|13.11|13.32|13.18|13|12.95|12.76|12.59|12.48|12.42|12.32|12.24|12.1|11.98|11.73|11.83|12.2|12.26|12.55|12.75|12.52|12.4|12.59|12.72|12.79|12.42|12.53|11.95|11.56|11.86|11.88|12|12.59|12.29|12.09|11.99|11.75|11.67|11.31|11.27|11.69|11.85|11.8|12.02|12.28|11.48|10.71|10.89|11.16|11.47|11.34|10.98|10.84|10.35|10.3|10.11|9.91|9.37|9.13|8.72|9.01|9.21|9.19|8.88|8.75|8.66|8.81|8.88|9.11|9.55|9.6|9.67|9.49|9.55|9.65|9.16|9.35|9.39|9.46|9.37|9.28|9.15|9.61|9.91|10.14|10.37|10.22|10.04|10.25|10.32|10.12|10.06|9.61|9.89|9.75|9.97|10.05|9.33|9.54|9.37|9.51|9.47|9.25|9.56|9.66|9.48|9.41
04922|7784|/equities/blackmores-lab|ASX200|22.5|23.25|23.5|23.3|23.08|23.1|23.21|23.1|22.5|24.1|23.15|22|21|21.2|21.2|21.01|20|20|20|21.45|22.5|18.25|18|18|17.2|17|17.2|17.02|17.05|17.19|17.14|17.48|16.3|16.3|16.15|14.78|14.58|14.48|14.7|14.4|14.6|14.28|12.87|13.05|13.3|13.54|13.8|13.9|13.9|14.04|14.04|14.15|14.4|14.4|14.55|14.57|14.65|14.65|14.65|14.76|14.84|14.8|14.7|14.88|14.58|14.77|14.4|14.6|14.77|14.76|14.8|14.81|14.65|14.64|14.65|14.7|14.69|14.75|14.7|14.7|14.6|14.7|14.55|14.7|14.85|14.8|14.75|14.7|14.4|14.3|14|14|14.23|14.05|13.8|13.61|13.59|13.57|13.5|13.67|13|12.95|12.9|12.8|12.95|12.8|12.8|12.9|13.1|13.2|13.2|13.9|14|14.21|14.78|14.98|14.25|14.25|14.25|14.1|14.2|14.25|14.23|14.1|13.6|13.75|13.74|13.27|13|13.75|13.7|13.79|14.25|14.45|14.48|14.6|14.2|14.85|13.5|13.21|12.68|12.32|11.45|11.5|11.5|11|10.95|10.48|10.3|10.55|10.6|10.75|10.4|10.7|10.3|9.9|9.6|9.19|9.1|9.26|9.3|9.9|9.5|9|9.05|9.13|8.9|8.6|8.43|8.45|8.14|8.19|8.1|8.1|8.2|8.2|7.9|7.86|7.85|7.87|7.9|7.9|7.85|7.93|7.92|7.89|7.87|8.2|8.25|7.98|7.73|7.78|7.61|8.03|7.29|6.85|6.8|6.89|6.8|6.99|6.85|6.7|6.5|6.4|6.4|6.4|6.35|6.3|6.35|6.06|6|6.07|6.33|7.2|5.6|5.6|5.6|5.6|5.6|5.79|5.68|5.8|5.9|6.2|6.25|6.15|6.15|6.16|6.2|6.29|6.11|6.14|6.14|6.11|6.2|6.15|6.12|6.18|6.16|6.2|6.2|6.15|6.16|6.2|6.34|6.43|6.43|6.3|6.1|6.13|6.2|6.27
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|46.845|49.167|51.53|49.941|50.063|48.475|48.027|47.008|44.809|42.976|40.654|39.798|39.228|40.654|39.92|39.065|37.354|35.928|34.543|33.932|34.299|35.928|35.358|35.643|33.525|33.158|33.403|32.955|32.588|30.918|30.388|29.085|28.84|27.822|27.578|26.885|27.293|28.555|28.718|27.863|27.7|28.84|29.126|28.515|29.614|31.081|32.384|32.507|35.969|34.421|32.873|32.914|32.71|31.407|30.959|31.977|31.977|32.099|31.285|30.225|30.714|30.348|29.533|29.207|28.311|28.392|28.148|26.641|31.122|32.751|30.999|30.551|28.759|28.881|28.596|28.311|28.718|29.126|29.94|30.877|30.959|30.877|35.399|34.788|34.991|36.173|39.024|41.142|40.898|40.613|39.309|39.35|41.183|40.817|40.206|38.535|38.495|36.947|35.643|33.729|34.217|34.055|33.688|33.24|33.403|33.81|33.077|32.832|32.466|32.466|33.321|37.028|35.888|36.539|37.232|38.861|39.146|40.083|41.916|40.857|39.594|39.106|37.639|36.132|36.417|34.991|34.788|34.951|34.543|34.747|35.032|34.299|34.584|34.706|33.321|32.995|35.399|36.417|36.865|36.336|35.847|35.236|34.462|34.747|32.466|32.059|32.14|31.244|30.144|30.307|29.37|28.27|27.7|26.6|26.274|25.378|25.378|25.419|24.319|24.767|24.237|26.885|26.885|27.048|26.885|26.885|25.826|26.274|25.785|25.459|24.604|24.604|23.015|21.834|22.404|22.689|22.526|23.708|23.138|22.812|22.404|21.997|21.467|21.142|21.59|22.526|22.893|22.608|23.341|22.934|22.241|20.856|20.408|20.979|20.856|20.897|19.186|18.779|18.494|18.453|17.394|17.394|17.109|16.457|15.642|15.602|15.276|14.461|14.135|13.768|13.606|13.646|13.524|13.809|13.768|13.931|13.646|13.239|13.117|13.035|13.28|14.379|14.583|14.135|14.135|14.665|14.746|15.072|14.502|14.176|13.646|13.076|12.913|13.035|13.035|13.035|13.117|12.058|12.546|12.302|12.18|12.18|11.447|11.447|11.039|11.447|11.813|11.895|11.487|11.406|10.917|11.039
04924|7411|/equities/boral-limited|ASX200|8.14|8.328|8.301|8.041|7.96|8.014|7.987|7.735|7.429|7.627|7.69|7.627|7.645|7.825|8.068|8.086|7.978|7.528|7.609|7.654|7.114|6.961|6.889|7.033|7.285|7.114|6.701|6.611|6.719|6.737|6.97|7.096|7.519|7.123|6.656|6.53|6.566|6.763|6.548|6.143|6.422|6.566|6.835|6.835|7.06|6.88|7.141|7.492|7.879|7.645|7.834|8.346|8.517|8.724|8.769|9.129|8.697|8.805|8.499|8.239|8.337|8.077|8.131|8.077|7.825|7.915|7.762|7.852|7.96|8.158|8.032|7.519|7.6|7.492|7.501|7.42|7.294|7.447|7.546|7.492|7.51|7.132|6.907|7.195|6.898|6.934|7.411|7.42|7.312|7.321|7.312|7.294|6.476|6.71|6.71|6.575|6.215|6.026|6.08|6.044|5.927|5.909|6.008|5.9|5.693|5.666|5.54|5.297|5.252|5.261|5.441|5.612|5.594|5.621|5.756|5.846|5.846|5.756|5.936|6.107|6.422|6.593|6.566|6.548|6.512|6.233|6.215|6.233|6.242|6.323|6.287|6.323|6.341|6.17|6.044|6.062|6.368|6.26|6.296|6.26|6.125|6.35|6.395|6.449|6.404|6.548|6.683|6.656|6.521|6.422|6.161|5.99|5.846|5.684|5.612|5.531|5.522|5.342|5.378|5.369|5.432|5.702|5.702|5.765|5.864|5.819|5.774|5.846|5.909|5.765|5.621|5.576|5.378|5.055|4.974|4.884|4.74|4.722|4.605|4.614|4.632|4.614|4.605|4.587|4.641|4.74|5.037|5.064|5.163|5.01|4.965|4.857|4.821|4.902|5.046|5.037|4.983|5.172|5.163|5.127|5.118|4.812|4.767|4.767|4.659|4.65|4.56|4.596|4.479|4.506|4.362|4.452|4.362|4.299|4.299|4.29|4.308|4.227|4.218|4.173|4.083|4.155|4.083|4.227|4.137|3.921|3.894|3.867|3.885|4.029|4.038|3.903|3.84|3.849|3.777|3.777|3.777|3.84|3.939|3.813|3.786|3.867|3.912|3.93|4.002|4.137|3.939|3.984|3.948|3.993|3.921|3.706
04925|631|/equities/brambles|ASX200/EAFAGROWTH|12.202|12.379|12.732|12.686|12.351|12.509|12.835|12.816|12.714|12.723|12.649|12.621|12.379|12.862|13.281|13.207|13.188|13.095|12.509|12.695|11.932|12.137|11.979|11.997|11.997|12.063|12.165|12.211|11.997|11.849|11.923|12.016|12.016|12.649|12.5|12.565|11.16|11.691|11.188|11.133|10.956|10.091|10.072|10.147|10.23|9.914|10.156|10.258|10.23|10.044|9.998|10.342|10.314|10.137|10.37|10.686|10.547|10.556|10.221|10.082|10.175|10.1|9.914|9.831|9.598|9.44|9.533|9.226|9.291|9.421|9.551|9.728|9.672|9.747|9.412|9.356|9.319|9.356|9.486|8.78|8.687|8.445|8.268|7.915|7.998|8.091|8.342|8.445|8.38|8.417|8.361|8.435|8.482|8.222|8.212|7.915|7.784|7.719|7.571|7.617|7.701|7.933|7.822|7.766|7.71|7.691|7.561|7.459|7.412|7.682|7.822|7.943|7.794|7.598|7.822|7.794|7.924|7.673|7.478|7.282|7.152|7.059|6.929|6.975|6.873|6.733|6.594|6.622|6.492|6.547|6.724|6.65|7.003|7.105|6.715|6.678|6.771|6.752|6.566|6.659|6.752|6.929|6.585|6.696|5.766|5.534|5.562|5.636|5.645|5.58|5.608|5.617|5.617|5.757|5.766|5.785|5.59|5.59|5.218|5.292|5.264|5.227|5.357|5.404|5.441|5.292|5.218|4.957|5.013|5.069|5.292|5.273|5.013|5.05|5.041|4.976|5.097|4.864|4.957|4.836|4.762|4.659|4.669|4.325|4.25|4.325|4.418|4.446|4.52|4.501|4.362|4.38|4.576|4.743|4.492|4.976|4.873|4.399|4.371|4.632|4.697|4.604|4.632|4.427|4.39|4.585|4.399|4.362|4.39|4.557|4.78|4.994|5.18|5.208|4.585|4.418|4.604|4.492|4.371|4.455|4.139|4.083|4.101|3.915|4.064|4.334|4.26|4.501|4.604|4.734|4.529|4.353|4.269|4.185|4.26|4.446|5.729|6.231|6.287|6.371|6.603|6.64|6.148|6.296|6.445|6.929|6.873|6.845|7.822|7.729|7.375|7.357
04926|39192|/equities/breville-group|ASX200|2.97|2.89|2.9|3.17|3.27|3.1|2.97|2.93|2.75|2.75|2.64|2.45|2.46|2.6|2.75|2.69|2.6|2.4|1.915|1.92|1.89|1.905|1.92|1.945|1.945|1.945|1.86|1.95|1.88|1.83|1.87|1.87|1.845|1.85|1.84|1.75|1.72|1.68|1.7|1.56|1.53|1.5|1.485|1.6|1.48|1.49|1.495|1.43|1.43|1.45|1.45|1.45|1.54|1.58|1.845|1.785|1.82|1.79|1.84|1.885|1.87|1.785|1.81|1.94|1.93|1.96|1.78|1.6|1.6|1.6|1.65|1.69|1.67|1.56|1.54|1.56|1.59|1.65|1.68|1.66|1.49|1.555|1.7|1.555|1.6|1.65|1.65|1.655|1.685|1.745|1.695|1.92|1.74|1.7|1.75|1.72|1.66|1.62|1.65|1.65|1.69|1.72|1.66|1.72|1.695|1.75|1.725|1.5|1.6|1.685|1.69|1.75|2.05|2.09|2.11|2.1|2.19|2.25|2.27|2.38|2.4|2.4|2.45|2.64|2.67|2.67|2.68|2.7|2.6|2.67|2.7|2.7|2.56|2.56|2.47|2.39|2.39|2.1|2.14|2.18|2.2|2.2|2.19|2.27|2.34|2.38|2.42|2.45|2.36|2.36|2.37|2.21|2.2|2.2|2.29|2.3|2.29|2.3|2.35|2.35|2.31|2.34|2.37|2.33|2.3|2.3|2.35|2.37|2.47|2.39|2.44|2.6|2.61|2.65|2.7|2.71|2.72|2.63|2.64|2.57|2.58|2.6|2.65|2.65|2.72|2.76|2.62|2.58|2.58|2.58|2.58|2.6|2.7|2.7|2.75|2.79|2.57|2.62|2.43|2.32|2.25|2.07|2.06|2.08|2.1|2.1|2.09|2.1|1.94|1.9|1.9|1.89|1.78|1.78|1.75|1.72|1.71|1.74|1.7|1.75|1.79|1.84|1.9|2.02|2.03|1.96|1.96|1.97|1.91|1.95|1.95|1.93|1.98|1.94|1.93|1.94|1.94|1.82|1.77|1.85|1.97|1.91|1.92|1.95|2.1|2.18|2.17|2.19|2.25|2.1|2.2|1.96
04927|7541|/equities/brickworks|ASX200|14.4|14.94|14.3|13.84|13.8|14.3|14.95|13.55|13.5|13.18|13.18|13.1|13.25|13.3|13.55|13.55|13.75|12.95|12.78|12.99|12.85|12.88|12.75|13|12.25|12.25|12.25|11.85|12.15|12.25|12.2|12.4|12|12|11.6|11.71|11.5|11.5|11.35|11.6|11.95|12.15|12.3|12.1|12.02|12.15|12.06|12.59|12.89|12.1|12.37|12.45|12.54|12.4|12.72|13.15|12.37|12.38|12.43|13.26|13.5|13.02|13.13|14.6|14.65|13.55|13|13|13.5|13.48|13.4|12.8|12.99|13|12.75|12.75|12.75|13.2|13|12.4|12.55|13|13.4|13.4|13.25|13.2|12.6|12.5|12|12.1|12.05|11.75|11.3|11.39|11.25|10.86|10.6|10.4|10.6|10.6|10.01|10.2|10.2|10.31|10.35|10.15|9.5|9.3|9.99|10.19|10.24|10.43|11.05|11.16|11.34|11.42|11.66|11.79|11.9|12.21|12.1|12.1|12.05|11.71|11.49|11.4|11.29|11.3|11.55|11.7|11.8|11.8|11.56|11.7|11.8|11.3|11.65|11.5|11.26|11.45|11.52|11.49|11.5|11.4|11|10.55|10.4|10.3|10.35|10|10|9.34|9.12|9.15|8.94|9|8.75|8.58|8.6|8.59|8.58|8.55|8.6|8.6|8.63|8.7|8.56|8.74|8.5|8.4|8.65|8.21|8.21|7.95|7.88|7.88|7.94|8|8.1|8.19|8|7.92|8.05|8.08|8.25|8.39|8.89|9|8.98|9.13|9.03|8.83|8.8|8.8|8.85|8.5|8.6|8.45|8.15|8.31|8.35|7.79|7.83|7.85|8|7.9|7.65|7.31|7.1|7.06|7.05|7.15|7.19|6.8|6.77|6.85|6.7|6.79|6.9|6.8|6.73|6.8|6.7|6.76|6.5|6.54|6.6|6.6|6.9|6.75|6.6|6.35|6.27|6.3|6.2|6.2|6.18|6.2|6.25|6.19|6.06|6.15|6.2|6.3|6.4|6.5|6.58|6.69|6.8|6.5|6.5|5.9
04928|7694|/equities/bwp-trust|ASX200|2.225|2.197|2.225|2.263|2.254|2.301|2.348|2.216|2.131|2.046|2.027|2.056|2.065|2.065|2.075|2.075|2.093|2.122|2.103|2.093|2.084|2.046|2.056|2.046|2.056|2.037|2.075|2.084|2.075|2.008|1.999|2.056|2.122|2.112|2.084|2.008|2.037|1.999|2.008|1.999|1.924|1.881|1.862|1.886|1.876|1.867|1.881|1.895|1.886|1.895|1.886|1.876|1.862|1.895|1.905|1.886|1.853|1.858|1.862|1.876|1.881|1.924|1.924|1.881|1.862|1.867|1.848|1.839|1.839|1.839|1.839|1.858|1.858|1.858|1.858|1.924|1.942|1.999|2.008|2.018|2.027|1.952|1.961|1.98|1.999|1.933|2.008|2.056|1.961|1.961|1.905|1.858|1.829|1.82|1.81|1.801|1.792|1.81|1.839|1.858|1.829|1.886|1.858|1.839|1.815|1.782|1.792|1.678|1.678|1.66|1.65|1.631|1.612|1.612|1.612|1.594|1.594|1.612|1.631|1.65|1.66|1.669|1.66|1.697|1.716|1.735|1.754|1.773|1.735|1.744|1.773|1.801|1.792|1.744|1.697|1.697|1.631|1.622|1.631|1.631|1.641|1.66|1.65|1.66|1.641|1.584|1.565|1.575|1.537|1.546|1.518|1.509|1.509|1.518|1.546|1.546|1.556|1.556|1.509|1.462|1.462|1.509|1.509|1.518|1.528|1.528|1.528|1.528|1.546|1.537|1.518|1.546|1.518|1.499|1.499|1.499|1.528|1.48|1.471|1.471|1.49|1.471|1.471|1.471|1.414|1.386|1.414|1.433|1.433|1.443|1.443|1.414|1.471|1.49|1.452|1.462|1.48|1.49|1.48|1.546|1.575|1.528|1.509|1.48|1.48|1.546|1.603|1.48|1.452|1.424|1.424|1.367|1.386|1.377|1.33|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.311|1.264|1.273|1.282|1.32|1.301|1.273|1.264|1.264|1.32|1.32|1.32|1.311|1.311|1.32|1.32|1.292|1.32|1.32|1.301|1.273|1.273|1.301|1.311|1.33|1.33|1.292|1.32|1.282
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.05|5.96|5.9|5.6|5.58|5.54|5.62|5.27|5.11|4.78|4.75|4.86|4.74|4.99|4.72|4.63|4.49|4.49|4.5|4.46|4.14|4.25|4.2|4.19|4.09|3.94|3.97|3.75|3.74|3.4|3.48|3.52|3.5|3.55|3.58|3.51|3.59|3.62|3.62|3.54|3.39|3.25|3.08|3.1|3.17|3.16|3.34|3.32|3.19|3.27|3.29|3.36|3.34|3.31|3.35|3.7|3.71|3.62|3.59|3.55|3.66|3.72|3.71|3.73|3.85|3.99|4.09|4.01|4.02|4.09|4.09|4.04|4.05|4.05|4.05|4|3.96|3.97|4.04|4.03|3.97|3.95|3.77|3.83|3.81|3.92|4.1|4.21|4.14|3.88|3.95|3.95|3.5|3.34|3.28|3.29|3.36|3.36|3.23|3.12|3.14|3.29|3.33|3.34|3.35|3.26|3.11|3.04|3.25|3.24|3.25|3.31|3.37|3.39|3.46|3.46|3.22|3.39|3.44|3.44|3.55|3.53|3.24|3.18|3.05|2.98|2.98|2.98|2.87|3.1|3.18||3.1|3.2|3.2|3.15|3.05|2.8|2.85|2.85|2.75|2.35|2.275|2.3|2.325|2.275|2.375|2.4|2.425|2.375|2.425|2.45|2.475|2.3|2.275|2.325|2.3|2.325|2.35|2.45|2.5|2.55|2.65|2.55|2.55|2.55|2.55|2.55|2.5|2.55|2.7|2.65|2.475|2.5|2.65|2.65|2.55|2.45|2.5|2.55|2.425|2.45|2.45|2.45|2.475|2.55|2.65|2.65|2.65|2.65|2.65|2.7|2.75|2.8|3|3|2.8|2.75|2.6|2.6|2.65|2.7|2.75|2.85|2.8|2.8|2.8|2.75|2.6|2.6|2.7|2.85|2.9|2.75|2.65|2.75|2.7|2.65|2.5|2.475|2.6|2.75|2.75|2.85|2.45|2.55|2.5|2.425|2.1|1.95|1.95|1.875|1.875|1.975|1.9|1.8|1.775|1.825|1.8|1.725|1.725|1.8|1.8|1.8|1.95|2|1.925|1.9|1.85|1.85|1.875|1.875
04933|7654|/equities/charter-hall|ASX200|11.141|10.169|10.767|10.393|10.356|10.393|10.431|10.431|10.73|10.506|10.169|10.431|10.767|11.253|10.506|9.347|9.197|9.571|9.384|9.16|9.085|8.973|8.449|8.225|8.113|7.515|7.851|7.085|6.916|6.543|6.356|6.244|6.543|6.169|5.982|5.907|5.776|5.608|5.701|5.645|5.683|5.683|5.514|5.328|5.421|5.608|5.421|5.122|5.047|4.86|4.972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|11.4|11.15|11.1|11.1|11|10.7|11.05|10.7|10.7|10.45|10.3|10.5|10.5|10.95|11.25|11.15|11.3|11.25|10.85|10.65|10.5|10.55|10.55|10.8|10.75|10.5|10.9|10.9|10.3|10.15|9.975|10.35|10.35|10.4|10.35|10|10|9.75|9.85|9.725|9.75|9.75|9.425|9.3|9.225|9.25|9.375|9.15|9.2|9.675|9.75|9.775|9.55|9.4|9.7|9.925|9.75|9.725|9.775|9.95|10|10.2|10.35|10.3|10.05|9.95|9.925|10|9.925|9.9|9.75|9.975|10|10.1|10|10.25|10.25|10.2|10.25|10.3|9.9|9.675|9.775|9.6|9.8|9.9|9.975|10.15|9.975|10.05|10|9.725|9.875|9.85|9.875|9.9|9.6|9.5|9.625|9.825|9.7|10.35|10.35|10.05|10.1|9.8|9.45|9.275|9.275|9.275|9.15|9.1|9.15|9.15|9.2|9.3|9.35|9.4|9.75||10.219|10.266|10.457|10.027|10.075|10.123|9.98|10.457|10.362|10.362|10.266|9.741|9.884|9.836|9.789|9.454|9.55|9.55|9.646|9.502|9.646|9.646|9.502|9.454|9.168|8.929|8.929|8.977|8.834|8.738|8.691|8.643|8.404|8.834|8.882|8.834|8.738|8.643|8.309|8.356|8.309|8.452|8.499|8.452|8.547|8.738|8.882|8.977|8.929|8.786|8.595|8.595|8.452|8.547|8.595|8.595|8.499|8.165|8.165|8.547|8.595|8.547|8.404|8.117|7.926|7.879|7.879|7.926|8.022|7.926|7.879|7.688|7.831|7.879|7.974|7.926|8.022|8.117|8.117|8.022|8.117|8.213|8.213|8.165|8.309|8.834|8.929|8.738|8.595|8.691|8.786|8.595|8.452|8.452|8.261|8.213|8.213|8.117|8.261|8.07|8.022|8.022|7.974|7.974|8.213|8.356|8.213|8.356|8.261|8.165|7.831|7.974|8.309|8.261|7.974|8.213|8.07|7.974|7.831|7.879|7.926|7.736|7.592|7.64|7.64|7.497|7.64|7.736|7.64|7.736|7.592|7.736
04937|634|/equities/leighton-holdings-limited|ASX200|44.05|45.94|40.84|36.85|35.63|35.18|36.27|35.47|35.14|33.16|33.57|30.73|30.18|32.19|32|28.68|24.55|23.63|20.79|20.32|19.68|20.29|19.85|19.96|20.15|20.04|20.43|21.11|21.2|21.09|21.52|21.71|21.08|21.14|20.11|19.16|20.1|20.48|19.9|19.56|18.57|18.44|17.62|18.88|18.45|18.49|18.46|18.19|17.69|17.04|17.23|17.7|17.86|17.06|17.72|17.32|16.41|16.86|16.87|16.61|17.31|17.43|17.56|17.42|17.51|17.67|17.72|18.4|18.3|19.75|18.49|17.9|17.78|17.5|17.86|17.09|16.36|16.46|16.74|16.85|16.44|15.06|14.88|14.88|14.27|14.28|14.25|14.52|14.1|14.23|14.8|14.99|14.77|13.85|12.83|12.37|12.33|12.39|11.83|11.39|11.21|11.06|10.65|10.71|10.51|10.51|10.07|10.04|9.9|10.29|10.17|9.95|10.04|10.02|10.06|10.3|10.39|10.14|10.09|10.84|11.81|12.05|11.92|12.3|12.16|12.1|11.94|11.69|11.57|11.13|10.87|10.85|10.68|10.69|10.85|10.98|10.54|9.84|9.47|9.63|9.75|9.82|10.15|9.63|9.67|9.1|8.76|9.07|9.21|8.81|8.81|8.87|9|9.15|8.69|8.61|7.97|7.91|7.99|7.96|10.02|10.52|10.43|10.41|10.35|10.16|10.26|10.52|10.53|10.74|10.65|10.9|10.42|10.62|11.12|11.13|11.28|11.56|11.56|11.28|11.42|11.44|11.42|11.31|11.21|11.52|11.39|11.15|11.03|10.34|9.91|9.9|9.97|9.97|9.52|9.68|9.62|9.61|10.02|9.93|9.75|9.64|9.42|9.29|9.68|9.49|9.2|9.12|8.74|8.64|8.81|9.14|9.29|9.44|9.05|9.13|9.2|8.9|9.1|9.29|8.85|8.75|9.03|9.63|10.19|10.18|10.01|9.82|10.21|10.41|10.15|9.67|9.68|9.81|9.05|9.25|9.27|9.45|9.52|9.18|9.16|9.43|9.88|10.02|10.38|10.57|10.67|10.81|10.93|10.99|10.6|10.59
04938|8681|/equities/transpac-indu-grp|ASX200|9.83|9.83|10.146|9.339|9.184|8.91|8.981|8.538|8.243|7.647|7.506|7.717|7.513|7.583|7.829|7.647|7.731|7.239|7.022|6.987|6.481|6.699|6.839|6.46|6.425|6.277|6.284|6.312|6.2|5.779|5.758|5.856|5.877|5.891|5.723|5.688|5.14|5.196|5.126|5.161|5.336|5.189|4.985|4.81|4.438|4.704|4.936|5.02|4.915|4.999|5.688|6.383|6.593|6.039|6.614|7.078|7.015|6.685|6.179|6.284|6.144|6.109|4.452|4.571|4.297|4.396|4.304|3.862|3.89|3.925|3.792|3.897|3.897|3.953|3.967|3.862|3.932|3.925|3.995|3.651|3.405|3.153|2.795|2.809|2.935|3.075|3.244|3.258|3.265|3.3|3.335|3.251|3.047|3.111|3.097|3.125|3.012|2.879|2.9|2.647|2.738|2.479|2.408|2.345|2.212|2.106|1.994|1.938|1.882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|10.4|10.7|10.7|11.4|10.65|11.6|12.05|12.4|14|12.75|11|10.5|10.2|10.5|10.1|8.9|8.95|9.7|9.1|8.15|8.15|8.35|7.5|6.35|6.4|5.9|5.4|5|5.4|5.3|4.6|4.15|4.25|4.4||4.401|4.305|4.305|4.209|3.922|3.444|3.253|3.301|3.348|3.348|3.301|3.54|3.54|3.54|3.588|3.588|3.827|3.827|3.635|3.827|4.353|4.401|4.114|3.97|4.114|3.827|4.018|4.018|3.444|3.157|3.061|3.157|3.061|3.157|3.253|3.301|3.348|3.348|3.444|3.348|3.779|4.257|3.827|3.396|3.253|3.348|3.348|3.444|3.875|3.97|3.588|3.779|3.922|4.066|4.018|4.305|4.688|4.305|4.353|4.449|4.784|5.071|5.166|5.979|3.97|3.588|3.731|3.683|4.209|4.209|4.018|5.071|5.262|5.836|5.692|5.549|5.932|6.219|7.08|7.175|7.367|7.654|7.654|7.558|7.654|8.228|8.61|8.706|8.802|8.706|8.802|8.802|8.802|8.897|9.376|9.854|10.524|10.811|10.237|9.567|8.897|9.184|9.471|8.515|8.323|8.323|8.419|8.706|9.376|8.802|8.802|8.802|8.897|8.802|8.993|9.28|8.897|9.184|9.376|8.897|8.706|8.419|8.802|8.897|9.663|9.663|9.854|10.332|8.802|7.845|7.271|7.845|7.08|7.08|6.984|7.175|6.984|7.558|6.793|6.888|6.793|6.793|7.08|6.506|6.219|6.41|6.697|7.367|6.697|6.506|7.367|7.367|8.706|7.749|8.323|6.506|5.836|5.836|5.74|6.219|6.697|7.367|9.854|8.132|4.736|3.827|3.588|2.822|2.87|2.822|3.061|3.444|2.774|2.44|2.679|1.818|1.626|1.674|1.387|1.244|1.292|1.435|1.483|1.435|1.531|1.387|1.483|1.483|1.531|1.674|1.722|1.626|1.866|1.818|1.77|1.244|1.244|1.244|1.339|1.244|1.244|1.387|1.387|1.339|1.387|1.387|1.244|1.339|1.435|1.579|1.626|1.626|1.531|1.818|1.913|1.722|1.339
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|63.45|63.5|65.5|64.8|65.45|63.2|62.76|64.2|64.65|64.72|63.8|63.2|58.57|59.4|60|59.79|56.47|58.24|58.59|58|57.3|59.55|59.05|57.75|56.58|55.29|57.7|57.2|57.2|58|57.15|58.19|55.89|54.4|54.79|54.4|52.78|52|52.23|50.88|51.78|52.49|52.25|53.75|55.1|53.96|55.19|55.85|54.99|53.75|51.81|52.01|52.5|54.4|54.72|54.99|54.27|53.85|53.11|53.3|56|53.8|54.19|53.56|55.01|49|48.2|51.25|49.3|47.06|46.88|47.39|47.5|47.75|46.28|46.74|43.79|39.88|40.78|40.9|40|39.39|38.34|38.1|37.75|38.29|39.31|40.85|41.57|41.75|42.81|42.99|44.34|40.69|38.66|40.74|41.25|39.58|40.05|40.1|39.74|39.93|37.26|36|34.98|33.6|32.58|30.83|31|32.48|32.58|33.93|34.05|33.22|33.43|32.43|32.06|31.2|29.96|29.17|28.85|28.09|26.77|27|27.5|25.24|25.25|24.82|24.95|24.15|23.75|23.45|24.8|25.71|25.89|24.82|24.41|24.95|24.99|24.4|21.62|21.9|21|20.42|19.69|20.92|21.53|23.3|22.21|22|23.21|23.87|22.91|23.65|22.07|21.8|22.1|20.9|21|21.29|20.11|19.97|20|20.05|20.52|20.5|19.99|19.88|23.75|23.8|23.05|22.46|22.25|22.24|23|22.45|21.44|21.54|22.05|21.92|28.87|29.06|29.25|30.48|30.93|31.19|31.43|31.78|32.42|33.13|33.48|32.5|33.3|34.2|33.95|33.7|34.3|36.2|35.68|34.19|34.25|34.37|33.8|34.19|32.51|32.6|32.65|31.4|31.56|31.23|33|33.99|33.8|34.5|34.85|34.99|35.5|34.9|33.25|33.25|32.74|33.59|33.5|36.7|38.15|38.95|38.25|39.2|39.45|39.8|39.4|38.94|37.8|38.69|38.98|37.5|36.8|35.22|35.94|35.85|36.75|33|32.99|34.59|35|37.8|38.11|39|39.2|40.01|37.3|37.35
04941|7255|/equities/codan|ASX200|1.23|1.22|1.23|1.23|1.25|1.25|1.3|1.36|1.42|1.34|1.31|1.27|1.36|1.47|1.5|1.55|1.55|1.4|1.46|1.5|1.43|1.39|1.36|1.37|1.43|1.41|1.4|1.47|1.5|1.535|1.5|1.41|1.38|1.38|1.33|1.33|1.3|1.305|1.3|1.29|1.25|1.07|0.95|0.93|0.93|0.915|0.95|0.95|0.955|0.95|0.93|1.05|0.97|0.89|0.88|0.86|0.92|0.94|0.93|0.96|0.97|1.04|0.95|0.94|0.935|0.93|0.93|0.97|0.96|0.97|0.96|1|1.07|1.12|1|0.99|1.24|1.25|1.33|1.3|1.3|1.3|1.3|1.5|1.5|1.45|1.535|1.59|1.55|1.57|1.59|1.64|1.65|1.65|1.65|1.64|1.58|1.57|1.57|1.5|1.46|1.46|1.45|1.45|1.47|1.5|1.52|1.51|1.49|1.62|1.64|1.7|1.66|1.63|1.64|1.75|1.8|1.83|1.94|1.92|1.94|1.94|1.88|1.9|1.9|1.88|1.85|1.85|1.85|1.91|1.93|1.93|1.9|1.92|2|2.03|1.94|1.88|1.86|1.89|1.93|1.94|1.89|1.94|1.95|1.86|1.95|1.96|1.92|1.73|1.76|1.81|1.81|1.64|1.61|1.54|1.52|1.45|1.44|1.45|1.54|1.59|1.66|1.7|1.72|1.75|1.7|1.77|1.87|1.81|1.74|1.62|1.55|1.38|1.34|1.33|1.35|1.33|1.35|1.34|1.35|1.33|1.39|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|56.16|55.73|54.93|54.37|54.3|53.73|53.73|51.99|51.13|50.56|50.48|50.39|50.45|51.39|51.31|52.23|51.49|50.5|50.51|50.1|49.7|49.95|49.79|49.18|48.2|47.43|47.91|48.4|48.85|48.83|48.42|48.16|47.2|47.39|46.92|45.91|46.8|46.38|46.31|45.88|45.8|45.48|46.98|46.1|45.2|44.3|45.7|45.65|44.98|43.64|42.85|44.4|44.79|45.22|45.86|46.93|47.41|47.19|46.82|46.2|45.76|45.58|45.34|44.66|43.89|44.86|44.36|44.48|44.22|44.83|44.17|44.28|44.25|43.2|42.98|42.49|41.6|41.78|42.3|42.27|42.04|41.07|40|38.64|38.1|37.75|38.75|38.89|38.23|37.98|37.95|37.88|37.42|37.7|39.64|39.11|39.28|38.96|38.99|38.08|38.05|38.52|38.5|38.51|38.19|37.85|36.93|37.06|36.7|36.85|36.28|36.47|36.15|35.3|36.07|36.28|36.78|36.43|36.14|36.15|37.24|34.41|33.49|32.62|32.8|32.5|32.2|32.07|31.83|31.72|31.79|31.99|32.34|32.1|32.38|32.23|31.54|31.18|30.93|30.63|30.12|30.1|30.4|30.74|30.4|29.8|31.6|31.73|31.6|31.95|32.92|32.71|32.87|33.27|32.9|33.48|33.14|33.09|32.26|31.36|31.63|31.95|32.24|32.63|33|33.54|33.31|33.34|32.58|32.1|31.68|31.68|32.25|30.72|31.03|30.99|31|30.65|29.58|29.16|28.96|28.56|28.09|28.13|28.07|27.89|27.99|27.79|28.19|28.47|28.64|28.14|28.18|29.1|28.66|28.14|28.95|30.05|30.13|30.14|30.1|30.1|29.99|30.11|30.29|30.62|30.42|30.12|29.35|28.47|27.62|27.5|27.64|27.64|27.9|26.98|26.94|26.54|26.09|25.3|24.45|24.98|25.41|24.84|26.49|26.94|26.58|27.62|27.85|28.08|27.58|27.5|27.45|27.59|27.73|28|27.93|27.58|29.1|30.41|30.21|30.19|30.04|30.6|31.92|32.26|32.46|32.12|31.55|32.49|32.34|31.85
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|11.5|11.76|11.66|11.28|11.06|10.52|10.63|10.9|11.04|11.14|10.5|10.1|9.92|10.75|10.95|10.65|9.65|9.5|9.64|8.88|8.78|8.96|8.99|9|8.98|8.95|9.08|8.84|8.68|7.78|7.85|7.98|8.07|8.12|8.08|7.74|7.6|7.7|7.85|7.8|7.9|7.53|7.75|7.94|7.9|7.73|7.92|7.92|7.95|7.8|7.64|7.94|8.13|8.15|8.27|8.38|8.14|8.2|8.05|7.88|8|7.64|7.24|7.04|6.84|6.81|6.83|7.04|6.88|7.17|7.28|7.18|7.07|6.79|6.81|6.7|6.88|7.03|7.18|7.1|6.92|6.88|6.64|6.5|6.5|6.55|6.63|6.79|6.84|6.85|6.95|6.97|7.04|6.87|6.33|6.22|6.24|6.07|5.95|5.86|6.03|6.45|6.34|5.98|5.9|5.98|5.96|5.25|5.26|5.44|5.49|5.75|5.62|5.68|5.94|6.07|5.95|5.77|6|6.63|6.6|6.6|5.98|6.06|6.12|6.18|5.71|5.71|5.64|5.28|5.38|5.32|5.6|5.43|5.33|5.3|5.6|4.33|4.2|4.17|3.94|3.95|3.86|3.75|3.61|3.38|3.23|3.2|3.03|3.17|3.17|3.2|3.22|3.23|3.24|3.28|3.25|3.14|2.96|3.05|3.03|3.23|3.23|3.25|3.36|3.25|3.25|3.37|3.48|3.4|3.6|3.51|3.36|3.22|3.34|3.33|3.34|3.37|3.34|3.25|3.39|3.25|3.31|3.31|3.4|3.76|3.69|3.68|3.46|3.43|3.17|2.78|2.9|2.87|2.9|2.82|2.83|2.17|2.08|2|2|1.97|1.96|1.99|1.9|1.95|2|1.81|1.77|1.76|1.78|1.93|1.82|1.79|1.73|1.64|1.62|1.57|1.55|1.55|1.58|1.75|1.98|2.03|1.95|1.98|2.12|2.18|2.13|1.96|1.87|1.87|1.84|2.03|2.06|1.99|1.85|1.87|2.33|2.26|2.22|2.35|2.34|2.31|2.24|2.27|2.3|2.36|2.28|1.98|1.94|1.67
04948|7774|/equities/credit-corp|ASX200|11.46|11.19|11.01|10.74|11.05|10.99|10.89|10.38|10.43|10.4|10|9.7|9.75|10.23|10.27|9.67|9.89|9.52|9.09|9.1|8.95|8.19|8.25|8.15|7.87|8|8.08|8.09|8.05|8.13|8.19|8.2|8.27|8.15|8.28|8.28|8.28|8.25|8.12|7.88|7.93|7.54|7.55|7.62|7.55|7.82|8|7.45|7.15|7.05|6.68|6.7|6.6|6.75|6.74|6.8|6.92|7.14|7.23|6.88|6.62|6.67|6.65|6.76|6.8|6.35|5.9|5.7|5.57|5.6|5.53|5.23|5.25|4.8|4.84|4.85|5.14|5.4|5|4.7|4.49|4.45|4|4|3.87|3.89|3.8|3.7|3.6|3.6|3.65|3.7|3.69|3.3|3.15|3.15|3.19|3.08|3.1|3.09|3.06|3.2|3.18|2.96|2.8|2.84|2.86|2.87|2.89|3|3.17|3.25|3.4|3.44|3.45|3.45|3.45|3.5|3.55|3.45|3.4|3.34|3.2|3.19|3.15|3.15||3.2|3.24|3.1|3.1|3.1|3.1|3.29|3.33|3.3|3.08|3|3|3.2|2.95|2.67|2.64|2.65|2.85|2.37|2.38|2.4|2.26|2.2|2.19|2.25|2.25|2.18|2.13|2.1|2.12|2.09|2.07|2.15|2.12|2.3|2.17|1.9|1.9|1.9|1.88|1.87|1.88|1.98|1.99|1.76|1.82|1.86|1.9|1.94|1.97|1.95|1.97|1.97|2.15|1.99|1.87|1.76|1.75|1.65|1.67|1.58|1.59|1.45|1.38|1.4|1.39|1.4|1.33|1.34|1.34|1.34|1.27|1.18|1.2|1.15|1.05|0.95|0.89|0.89|0.86|0.87|0.85|0.87|0.88|0.89|0.88|0.9|0.9|0.85|0.85|0.8|0.85|0.82|0.83|0.88|0.95|0.86|0.87|0.81|0.82|0.83|0.82|0.84|0.8|0.78|0.8|0.81|0.84|0.84|0.85|0.88|0.88|0.9|0.9|0.88|0.78|0.81|0.8|0.83|0.85|0.85|0.79|0.71|0.72|0.68
04949|7194|/equities/cromwell-corp|ASX200|1.167|1.137|1.117|1.122|1.127|1.122|1.177|1.172|1.177|1.192|1.137|1.147|1.162|1.172|1.207|1.207|1.212|1.227|1.217|1.217|1.162|1.167|1.167|1.227|1.227|1.247|1.247|1.117|1.107|1.028|1.077|1.197|1.077|1.087|1.097|1.177|1.197|1.147|1.097|1.077|1.008|0.998|1.087|1.097|1.117|1.067|1.018|1.013|0.998|0.928|0.948|0.898|0.908|0.908|0.908|0.888|0.898|0.813|0.808|0.788|0.738|0.778|0.778|0.743|0.718|0.718|0.738|0.743|0.718|0.698|0.698|0.723|0.738|0.768|0.798|0.658|0.648|0.648|0.414|0.409|0.414|0.399|0.399|0.404|0.404|0.404|0.404|0.409|0.419|0.399|0.359|0.344|0.339|0.339|0.359|0.329|0.329|0.309|0.309|0.299|0.299|0.279|0.279|0.259|0.259|0.254|0.259|0.259|0.279|0.264|0.264|0.274|0.279|0.279|0.279|0.289|0.299|0.299|0.299|0.299|0.279|0.279|0.249|0.249|0.249|0.249|0.249|0.239|0.249|0.254|0.254|0.259|0.249|0.249|0.249|0.219|0.195|0.175|0.18|0.18|0.18|0.19|0.2|0.16|0.145|0.15|0.145|0.135|0.135|0.135|0.135|0.14|0.14|0.13|0.12|0.11|0.105|0.105|0.105|0.115|0.11|0.12|0.115|0.115|0.11|0.11|0.1|0.105|0.105|0.115|0.105|0.11|0.105|0.11|0.11|0.115|0.115|0.12|0.115|0.12|0.115|0.12|0.115|0.115||0.125|0.12|0.13|0.14|0.14|0.135|0.135|0.12|0.145|0.12|0.1|0.096|0.097|0.091|0.091|0.1|0.1|0.095|0.092|0.1|0.1|0.1|0.095|0.094|0.095|0.09|0.09|0.095|0.09|||0.09|0.091|0.09|0.09|0.085||0.09|0.082|0.081|0.082|0.08|0.078|0.08|0.075|0.062||0.07|0.072|0.07|0.072|0.074|0.08|0.072|0.08||0.08|0.085|0.095|0.09|0.098|0.092|0.1|0.1|0.1|0.09|0.1
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|30.46|32.55|31.3|30.48|29.66|30.06|28.98|28.86|28.82|28.41|28.12|26.72|26.1|26.86|26.08|23.9|24.39|23.79|23.41|22.39|21.55|22.09|21.79|21.88|22.03|19.48|20.33|20.16|19.81|19.26|19.25|19.93|18.94|19.06|18.52|18.31|16.51|16.7|17.13|16.96|16.81|16.6|17.05|17.65|17.31|17.26|17.83|18.1|18.37|17.51|17.49|18.3|17.9|18.46|18.87|19.7|19.79|19.28|18.46|18.5|18.59|18.76|18.98|18.26|18.33|17.89|17.71|16.2|16.14|14.92|14.88|15.04|15.04|14.55|14.2|14.1|13.7|13.83|13.65|13.96|13.46|13.27|13.18|12.74|13.18|13.47|13.23|13.32|12.97|12.15|11.67|11.82|12.44|11.86|11.72|11.63|11.93|11.91|11.78|11.45|11.75|11.13|10.87|10.62|10|10.2|10.08|10.69|10.57|10.83|10.95|11.74|11.9|11.63|11.95|11.53|11.45|11.66|10.78|10.47|11|10.87|10.61|10.88|10.56|10.63|9.81|9.83|9.95|9.46|9.09|8.96|9.33|9.64|9.86|9.67|9.46|9.66|9.84|9.76|9.83|9.98|9.79|9.4|8.76|8.48|8.61|8.79|8.5|7.77|7.79|7.94|7.48|7.28|7.57|7.63|7.75|7.81|7.97|7.72|7.5|7.81|7.82|7.83|7.6|7.22|6.87|6.73|6.84|6.71|6.72|6.56|6.14|6.05|6.05|6.06|5.7|5.92|5.98|6.15|6.18|5.99|5.58|5.57|5.67|5.85|5.89|5.83|5.71|5.77|6|5.83|5.63|5.76|5.73|5.89|5.73|4.87|4.57|4.59|4.68|4.75|4.65|4.62|4.21|4.25|4.55|4.43|4.12|4.07|4.14|4.88|5.18|5.33|5.35|5.24|5.41|5.39|5.5|5.39|5.24|4.92|4.83|5.47|5.22|5.74|6.12|6.83|7.3|7.56|7.3|7.51|6.75|7.13|7.75|7.18|7.02|5.97|5.92|6.5|6.54|7.18|6.83|7.36|7.54|8.4|8.04|7.76|8.5|10|8.4|8.91
04952|7215|/equities/csr-limited|ASX200|7.081|7.023|7.159|7.334|7.334|7.432|7.685|7.354|6.926|6.965|7.081|7.237|7.12|7.471|7.548|7.646|7.432|7.315|7.626|7.821|7.237|7.354|7.568|7.198|6.79|6.615|6.498|6.303|6.498|6.829|6.537|6.537|6.381|6.089|6.031|5.875|5.914|5.895|6.459|6.245|6.498|6.42|6.459|6.692|6.576|6.595|6.965|6.848|6.712|6.77|6.731|7.315|7.354|7.373|8.113|8.249|7.996|8.093|8.288|8.288|8.599|8.91|8.385|7.782|7.471|7.762|8.132|8.385|8.404|8.502|8.229|7.393|7.412|7.179|6.887|6.77|6.459|6.401|6.264|6.109|6.07|5.856|5.72|5.797|5.895|5.953|6.148|6.187|5.895|5.778|5.35|5.292|5.311|5.408|5.447|5.272|5.253|5.058|5.133|5.043|4.898|4.808|4.736|4.826|4.754|4.646|4.538|4.394|4.304|4.286|4.394|4.484|4.376|4.61|4.682|4.718|4.628|4.376|4.502|4.502|4.592|4.7|4.574|4.718|4.826|4.898|4.826|4.79|4.862|4.916|4.826|4.826|4.718|5.043|4.862|4.862|4.646|4.592|4.754|4.592|4.376|4.286|4.142|4.286|4.34|4.214|4.304|4.394|4.214|4.25|4.286|3.926|4.016|3.89|3.764|3.584|3.602|3.512|3.422|3.368|3.44|3.548|3.584|3.476|3.602|3.638|3.53|3.548|3.548|3.566|3.386|3.35|3.26|3.278|3.314|3.332|3.368|3.476|3.368|3.296|3.278|3.278|3.296|3.35|3.512|3.602|3.872|3.872|4.016|3.854|3.764|3.62|3.53|3.728|3.818|3.8|3.674|3.8|3.818|3.746|3.674|3.458|3.512|3.476|3.494|3.638|3.62|3.458|3.422|3.566|3.386|3.404|3.224|3.26|3.242|3.296|3.278|3.062|2.939|2.903|2.885|2.983|2.952|2.97|2.921|2.765|2.809|2.805|2.805|2.93|2.863|2.836|2.8|2.823|2.805|2.8|2.715|2.604|2.617|2.501|2.501|2.514|2.474|2.581|2.733|2.858|2.885|2.97|2.979|2.948|2.948|2.845
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|11.492|10.748|10.834|10.948|10.605|10.462|10.777|10.377|10.262|10.405|10.377|10.377|10.291|10.462|10.462|10.462|10.462|10.405|10.148|9.948|9.976|10.119|10.377|10.062|9.948|9.776|10.091|9.948|9.548|9.633|9.662|9.719|9.633|9.691|9.719|9.147|9.29|9.348|9.262|9.033|9.033|9.119|9.033|8.976|8.862|8.862|8.89|8.776|8.547|8.633|8.633|8.662|8.576|8.633|8.747|8.862|8.604|8.547|8.547|8.404|8.576|8.519|8.404|8.347|8.29|8.261|8.204|8.061|7.975|7.918|7.918|7.947|8.033|8.004|7.947|8.147|8.09|7.918|7.947|8.004|7.833|7.861|7.89|7.661|7.918|7.89|7.89|8.176|8.061|8.004|7.89|7.918|8.176|8.176|8.176|8.176|8.004|7.947|8.033|8.033|7.918|8.29|8.347|8.176|8.033|7.89|7.918|7.661|7.661|7.489|7.432|7.461|7.432|7.432|7.489|7.547|7.432|7.318|7.261|7.547|7.547|7.489|7.547|7.547|7.604|7.718|7.604|7.718|7.661|7.718|7.604|7.547|7.489|7.489|7.489|7.375|7.375|7.661|7.661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|3.17|3.09|3.03|3.03|2.96|2.89|2.7|2.61|2.71|2.8|2.8|2.78|2.8|2.94|3.27|3.58|3.63|3.64|3.72|3.55|3.25|3.13|2.88|2.91|2.92|2.98|2.99|3.04|3.05|3.07|3.08|3.13|3.78|3.83|3.83|3.59|3.54|3.5|3.62|3.6|3.6|3.5|3.45|3.34|3.36|3.52|3.55|3.64|3.64|3.69|3.73|3.83|3.73|3.72|3.72|3.77|4|3.64|3.55|3.5|3.59|3.64|3.67|3.69|3.69|3.64|3.79|3.64|3.64|3.5|3.35|3.27|3.17|3.13|3.07|3.08|3.14|3.04|3.03|2.85|2.8|2.8|2.78|2.85|2.85|2.85|2.89|2.98|2.98|2.85|2.85|2.89|2.94|2.74|2.9|2.85|2.69|2.66|2.48|2.4|2.26|2.29|2.13|2.09|2.08|2.05|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|7.263|7.582|7.369|7.466|7.398|7.514|7.292|7.099|6.857|6.79|6.896|6.77|7.05|7.282|7.321|7.272|6.838|6.761|6.654|6.654|6.693|6.857|6.925|7.089|6.896|6.838|6.848|6.915|6.944|6.857|6.587|6.413|6.693|5.872|5.911|6.046|6.007|5.872|5.447|5.747|5.65|5.524|7.244|7.33|7.282|7.118|7.301|7.234|7.398|7.34|7.475|8.325|8.692|8.132|8.393|9.127|8.402|8.383|8.441|8.431|8.634|8.924|8.567|8.258|8.064|8.064|7.388|7.195|7.62|7.446|7.321|7.06|7.05|7.118|6.954|6.905|6.848|7.099|6.896|6.741|6.741|6.635|6.403|6.075|5.747|5.853|6.114|6.114|6.017|5.872|6.027|6.142|5.901|5.795|5.727|5.592|5.698|5.264|5.167|5.235|5.36|5.293|5.119|5.157|5.206|5.013|4.81|4.52|4.452|4.588|4.539|4.781|5.013|5.09|5.235|5.119|5.138|4.906|5.244|5.264|5.399|5.119|4.897|4.906|4.742|4.674|4.655|4.694|4.752|4.723|4.713|4.385|4.346|4.346|4.356|4.394|4.423|4.327|4.114|3.96|3.998|3.757|3.776|3.767|3.602|3.177|3.177|3.235|3.284|3.284|3.255|3.293|3.139|3.139|3.091|2.994|3.091|3.081|3.081|3.12|3.313|3.322|3.351|3.284|3.206|3.129|3.158|3.11|3.255|3.342|3.68|3.747|3.689|3.728|3.718|3.747|3.796|3.805|3.805|3.825|3.718|3.757|3.767|3.67||3.67|3.554|3.67|3.67|3.631|3.631|3.516|3.361|3.361|3.361|3.129|3.168|2.704|2.859|2.936|2.897|2.82|2.936|2.936|2.975|2.936|2.936|2.975|3.013|2.897|2.782|2.666|2.782|2.55|2.279|2.318|2.357|2.279|2.241|1.912|1.854|1.932|1.97|2.009|1.97|2.009|2.086|2.163|2.163|2.202|2.202|2.047|2.086|2.163|2.125|2.125|2.163|2.163|2.202|2.163|2.318|2.395|2.395|2.434|2.511|2.55|2.472|2.395|2.472|2.318|2.395|2.395
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.851|0.936|0.936|1.021|1.106|1.064|1.149|1.106|1.064|1.149|1.149|1.149|1.234|1.234|1.276|1.276|1.276|1.319|1.489|1.489|1.532|1.574|1.276|1.234|1.361|1.361|1.532|1.574||1.364|1.003|1.003|1.003|1.043|1.083|1.123|1.083|1.123|1.244|1.244|1.163|1.364|1.484|1.484|1.484|1.564|1.564|1.605|1.605|1.645|1.564|1.765|1.845|1.765|1.966|1.885|1.524|1.645|1.725|1.524|1.564|1.645|1.444|1.725|1.605|1.926|2.006|1.845|1.966|2.407|1.885|1.564|1.364|1.324|1.364|0.963|1.043|0.77|0.762|0.698|0.69|0.69|0.69|0.706|0.738|0.762|0.778|0.802|0.778|0.762|0.738|0.714|0.722|0.738|0.682|0.602|0.642|0.618|0.618|0.642|0.69|0.923|0.554|0.578||0.662|0.596||0.728||1.039|0.917|0.948|0.948|1.07|1.1|1.1|1.131|1.223|1.223|1.345|1.467|1.498|1.528|1.528|1.528|1.528|1.498|1.498|1.589|1.65|1.65|1.834|1.681|1.62|1.62|1.65|1.437|1.528|1.498|1.498|1.528|1.528|1.528|1.528|1.559|1.681|1.712|1.803|1.834|1.834|1.895|1.375|1.375|1.467|1.467|1.528|1.589|1.467|1.498|1.65|1.559|1.589|1.712|1.742|1.834|1.895|2.078|2.14|1.956|2.14|2.14|2.14|2.14|2.201|2.384|2.384|2.476|2.506|2.445|2.476|2.72|2.751|2.904|3.056|3.24|2.934|3.484|3.24|3.668|3.851|3.423|3.423|3.484|3.24|2.965|3.026|3.179|3.362|3.362|3.179|2.934|2.873|2.965|2.934|2.629|2.659|2.69|2.751|2.506|2.567|2.445|2.506|2.17|2.415|2.445|2.506|2.323|2.323|2.445|2.751|2.751|2.201|1.956|2.14|2.14|2.14|2.017|2.017|2.017|1.65|1.589|1.528|1.375|1.345|1.223|1.375|1.375|1.345|1.314|1.406|1.375|1.267|1.348|1.24|1.429|1.294|1.24|1.24|1.132||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.27|3.27|3.33|3.39|3.48|3.3|3.24|3.3|3.25|3.32|3.5|3.5|3.5|3.51|3.7|3.75|3.77|3.8|3.85|3.8|3.8|3.85|3.8|3.82|3.8|3.75|3.76|3.85|3.79|3.8|3.79|3.79|3.67|3.68|3.72|3.6|3.52|3.5|3.5|3.5|3.52|3.56|3.54|3.5|3.55|3.55|3.64|3.6|3.63|3.67|3.8|3.89|3.78|3.8|3.75|3.62|3.55|3.59|3.41|3.41|3.55|3.63|3.52|3.45|3.5|3.4|3.42|3.37|3.4|3.43|3.32|3.4|3.37|3.49|3.43|3.5|3.42|3.4|3.55|3.54|3.59|3.54|3.5|3.28|3.31|3.41|3.45|3.43|3.39|3.34|3.32|3.32|3.42|3.2|3.22|3.18|3.2|3.2|3.28|3.22|3.04|2.85|2.84|2.77|2.8|2.9|2.9|2.84|2.85|2.85|2.75|2.74|2.78|2.8|2.9|2.86|2.85|2.95|2.91|2.97|3.06|3|3.02|3|3.02|3|2.95|2.92|2.95|2.83|2.73|2.75|2.83|2.85|2.84|2.7|2.81|2.8|2.85|2.85|2.81|2.83|2.574|2.524|2.452|2.47|2.458|2.5|2.448|2.39|2.394|2.4|2.408|2.398|2.418|2.34|2.36|2.238|2.232|2.17|2.256|2.27|2.17|2.15|2.104|2.108|2.07|2.06|2.072|2.084|2.11|2.2|2.23|2.23|2.15|2.18|2.2|2.22|2.22|2.162|2.202|2.1|2.1|2.084|2.128|2.138|2.138|2.096|2.166|2.19|2.28|2.27|2.22|2.21|2.21|2.25|2.24|2.21|2.22|2.148|2.11|2.06|2.08|2.102|2.17|2.1|2.034|1.97|2.01|1.96|1.93|1.95|1.95|1.94|1.924|1.91|1.88|1.772|1.74|1.72|1.73|1.798|1.816|1.844|1.954|1.92|1.88|1.87|1.85|1.728|1.71||1.79|1.81|1.87|1.86|1.88|1.92|1.998|1.97|1.91|1.768|1.73|1.72|1.702|1.732|1.69|1.66|1.68|1.652|1.63|1.62
04962|13822|/equities/fletcher-building-ltd|ASX200|11.6|11.79|11.3|10.65|10.35|10.31|10.45|10.16|10.11|9.9|9.6|9.81|9.74|9.82|9.84|10.19|10.23|10.3|10.15|9.46|9.69|10.25|10.28|9.94|9.51|9.05|8.9|8.65|8.85|8.8|8.39|8.41|8.6|7.98|7.68|7.5|7.38|7.35|7.4|7.4|7.2|7.16|7.07|7.13|7.21|7.5|7.75|7.7|7.75|7.58|7.31|7.7|7.7|7.75|7.8|8.08|7.9|7.86|7.85|7.98|8.06|7.88|7.4|7.52|7.32|7.18|7.17|7.09|7|7.08|6.82|7|7.03|7.07|7.04|6.96|6.73|7.05|7.15|7.22|7.2|7.31|7.48|7.45|7.48|7.73|7.53|7.2|7.02|7.22|7.06|6.93|7.39|7.1|6.58|6.65|6.67|6.28|6.36|6.35|6.39|6.4|6.28|6.1|6.1|6.2|5.95|5.9|5.9|5.85|6.11|6.27|6.2|6.22|6.7|6.76|7.15|6.88|6.54|6.6|6.78|6.2|6.15|6.26|6.13|6.2|6.18|6.01|6.1|5.98|5.93|5.57|5.49|5.4|5.2|5.25|5.23|5.56|5.52|5.6|5.45|5.45|5.5|4.9|4.84|5.02|4.9|4.55|4.51|4.4|4.44|4.45|4.2|4.18|4.07|4|3.95|3.92|3.9|3.81|3.94|3.98|3.99|3.95|3.98|4|3.85|3.8|3.76|3.72|3.7|3.67|3.72|3.68|3.62|3.56|3.57|3.79|3.73|3.63|3.63|3.53|3.58|3.68|3.67|3.66|3.84|3.85|3.74|3.75|3.77|3.78|3.7|3.69|3.7|3.85|3.76|3.81|3.9|3.72|3.61|3.47|3.35|3.3|3.28|3.36|3.28|3.4|3.2|3.15|3.08|3.03|2.96|3.05|3.05|2.99|3.12|3.16|3.26|3.37|3.37|3.41|3.33|3.4|3.51|3.48|3.4|3.2|3.21|3.2|3.15|3.1|3.11|3.01|2.95|2.88|3.08|3.04|2.75|2.7|2.78|2.58|2.55|2.6|2.6|2.6|2.42|2.5|2.5|2.5|2.45|2.42
04963|7385|/equities/flight-centre|ASX200|18.4|18.89|17.85|17.79|17.35|16.68|16.79|16.38|16.4|16.49|14.83|14.92|15.02|16.9|16.95|16.89|16.88|16.9|16.9|16.83|16.79|16.74|16.74|16.65|16.63|16.6|16.65|16.69|16.65|16.6|16.57|17.1|13.51|13.53|13.58|13.55|12.55|12.23|12.64|12|11.66|11.66|11.56|11.66|11.56|11.12|11.25|10.97|9.89|9.83|9.88|10.18|9.88|9.95|10.26|10.17|10.38|10.98|11.41|11.65|11.76|11.37|11.51|12.11|12.06|11.85|12.38|11.91|11.12|9.58|9.71|9.93|10.02|10.23|10.38|10.64|9.83|10.17|10.17|9.85|10.13|10.62|12.25|14.16|13.73|13.97|14.35|14.82|14.92|15.2|15.42|15.12|15.22|15.45|15.4|15.07|15.68|15.71|14.69|14.26|14.29|15.51|15.52|15.57|14.62|14.33|13.32|13.74|13.94|14.82|15.07|15.14|15.73|15.89|16.34|16.58|16.7|16.41|16.01|16.55|15.93|16.01|16.16|17.1|18.76|18.63|18.58|18.68|18.58|18.84|18.93|18.84|18.87|18.79|18.96|19.56|19.36|19.25|19.05|19.02|18.75|18.96|19.17|19.5|19.88|19.9|19.91|20.06|19.77|19.57|19.73|19.7|19.16|18.48|17.59|17.94|17.94|17.44|17.58|17.74|18.02|18.18|17.79|17.85|18.48|18.59|18.28|18.65|19.67|19.86|20.56|22.24|22.04|21.55|22.34|22.63|22.29|21.89|21.74|21.58|21.69|21.54|21.54|22.12|21.2|22.14|22.38|22.58|21.35|21.4|21.69|21.74|22.04|22.45|22.38|22.25|22.73|22.73|23.47|23.18|23.23|21.85|21.59|21.35|21.94|21.69|21.25|21.64|18.85|18.04|17.84|18.53|18.88|18.88|18.58|18.86|18.18|18.58|18.98|19.17||21.17|21.17|20.92|21.82|22.11|22.11|22.06|22.11|21.96|21.62|21.42|21.44|22.55|22.6|21.71|21.02|23|23.49|23.97|22.21|23.19|22.7|24.18|24.81|24.87|24.72|26.21|26.89|25.79|25.64|25.22
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.019|3.515|3.85|2.956|2.435|2.345|2.357|2.274|2.3|2.4|2.335|2.078|1.81|1.85|1.775|1.755|1.61|1.61|1.515|1.491|1.525|1.385|1.341|1.378|1.298|1.099|1.104|0.984|0.964|0.976|0.98|0.97|0.895|0.918|0.95|0.855|0.85|0.869|0.983|0.998|1.02|1.1|1.065|1.06|1.039|1.185|1.105|0.995|0.954|0.82|0.768|0.778|0.805|0.775|0.911|1.005|0.94|0.899|0.747|0.626|0.65|0.631|0.603|0.534|0.509|0.565|0.579|0.592|0.605|0.658|0.66|0.602|0.615|0.58|0.57|0.569|0.49|0.505|0.535|0.539|0.543|0.5|0.498|0.448|0.438|0.455|0.482|0.501|0.472|0.419|0.395|0.337|0.316|0.319|0.32|0.319|0.31|0.271|0.264|0.27|0.29|0.288|0.31|0.301|0.27|0.259|0.29|0.303|0.325|0.327|0.355|0.359|0.393|0.4|0.545|0.555|0.548|0.469|0.475|0.48|0.411|0.36|0.359|0.297|0.292|0.27|0.27|0.27|0.294|0.301|0.325|0.324|0.293|0.333|0.169|0.138|0.108|0.093|0.068|0.064|0.065|0.06|0.059|0.06|0.07|0.057|0.055|0.06|0.056|0.048|0.049|0.048|0.052|0.05|0.052|0.053|0.046|0.044|0.04|0.042|0.042|0.052|0.056|0.055|0.06|0.064|0.069|0.07|0.072|0.062|0.071|0.072|0.076|0.07|0.07|0.072|0.076|0.08|0.079|0.087|0.099|0.079|0.06|0.053|0.058|0.039|0.038|0.028|0.029|0.028|0.025|0.029|0.028|0.029|0.029|0.029|0.028|0.03|0.032|0.033|0.032|0.033|0.023|0.02|0.018|0.02|0.015|0.015|0.014|0.015|0.014|0.014|0.011|0.01|0.01|0.011|0.012|0.009|0.007|0.005|0.007||0.005|||0.006||0.006|0.006|0.007|||0.005|0.006|||0.007|0.007|||0.005|0.006|0.007||0.007|0.007|0.007||0.007|0.007|0.009|0.008
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.469|0.522|0.522|0.395|0.384|0.41|0.447|0.387|0.302|0.276|0.231|0.238|0.231|0.238|0.276|0.265|0.212|0.216|0.212|0.201|0.201|0.216|0.186|0.194|0.201|0.224|0.209|0.186|0.19|0.171|0.156|0.149|0.149|0.149|0.156|0.164|0.164|0.168|0.171|0.171|0.168|0.171|0.171|0.168|0.171|0.171|0.164|0.171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|31.825|32.528|32.528|31.957|31.737|32.22|32.484|32.484|32.001|32.089|32.352|32.66|32.352|32.836|32.968|33.759|33.319|32.616|32.001|30.902|31.078|33.319|33.539|31.341|30.814|30.55|31.605|31.825|30.418|30.462|29.759|29.363|29.407|29.979|29.627|28.748|29.099|28.044|28.44|28.308|29.012|28.792|28.132|27.165|25.935|25.671|26.418|26.594|27.385|27.209|26.506|26.55|25.451|23.561|23.649|23.385|23.033|23.209|23.033|23.033|23.297|22.374|22.418|22.154|22.066|22.55|21.978|21.847|21.978|21.407|21.187|21.099|20.967|21.363|21.011|21.099|20.923|19.781|19.341|19.033|19.033|18.682|18.418|18.022|18.242|18.154|18.858|19.209|19.209|19.473|19.781|18.945|18.418|18.286|18.33|18.11|17.978|17.627|17.715|18.286|18.066|18.33|18.11|18.11|18.462|18.286|17.803|17.495|17.583|17.671|17.407||16.772|16.815|17.253|17.078|17.385|17.428|17.253|18.173|18.654|18.173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|17.524|17.422|17.625|17.591|17.016|16.881|17.422|17.625|17.693|16.881|16.881|17.76|17.253|17.828|18.572|18.708|18.944|19.08|18.538|18.437|18.234|19.046|18.944|17.727|16.982|17.422|17.794|17.76|16.779|16.644|16.34|16.34|16.373|16.712|16.712|15.9|16.069|15.832|15.392|15.528|16.001|16.137|15.731|15.595|15.291|14.986|15.088|14.851|14.919|14.479|14.547|14.547|14.141|14.411|14.783|14.851|14.547|14.513|14.31|14.344|14.344|14.141|14.073|14.107|14.174|14.174|14.073|13.938|14.107|13.87|13.566|13.532|13.938|13.87|13.87|13.532|13.532|13.227|13.396|13.701|13.701|13.363|13.16|12.99|13.227|13.227|13.261|13.735|13.566|13.769|13.701|13.498|13.16|13.058|13.058|13.329|12.99|12.855|13.092|13.024|12.585|12.618|13.024|12.787|12.28|12.212|12.077|12.111|12.652|12.517|12.517|12.314|12.145|12.145|12.179|12.348|12.449|12.551|13.16|13.227|13.092|13.193|13.295|13.126|13.16|13.024|12.686|12.652|12.652|12.686|12.382|12.382|12.551|12.72|12.652|12.652|12.855|12.855|12.652|12.551|12.517|12.517|12.348|12.28|12.043|12.111|12.145|12.009|11.976|12.009|11.976|12.009|11.84|11.806|11.84|11.637|11.705|11.773|10.419|10.386|10.352|10.521|10.386|10.216|10.183|10.555|10.589|10.656|10.521|10.453|10.183|10.183|10.25|10.183|10.183|10.25|10.352|10.216|10.284|10.284|10.352|10.081|9.946|9.946|9.878|9.641|9.675|9.878|10.013|9.912|9.946|9.574|9.438|9.472|9.608|9.54|9.743|9.811|9.912|10.047|10.081|10.216|10.25|10.047|10.183|10.453|10.555|10.453|10.69|10.589|10.589|10.284|10.115|10.386|10.284|10.284|10.318|10.284|10.318|9.98|9.844|9.811|9.641|9.608|9.675|9.946|9.912|10.183|10.013|10.318|10.115|9.98|9.878|9.811|9.743|9.777|9.98|9.709|9.608|9.574|9.574|9.574|9.574|9.574|9.608|9.506|9.506|9.438|9.371|9.405|9.438|9.438
04969|7471|/equities/graincorp|ASX200|8.818|8.638|8.062|8.257|8.257|7.945|8.335|8.374|8.249|8.14|7.867|7.828|7.711|7.782|7.922|7.828|8.249|8.303|7.953|7.743|7.478|7.517|7.244|7.4|7.415|7.01|6.917|6.933|6.231|6.154|5.967|5.795|5.889|6.465|6.504|6.325|6.621|6.224|6.263|6.543|6.621|6.66|6.816|7.049|7.361|7.595|7.244|7.01|6.543|7.088|7.548|7.945|8.023|7.634|7.836|8.062|8.179|8.374|8.413|8.646|8.654|8.67|8.997|9.114|9.075|9.191|9.036|8.802|8.155|8.023|8.179|8.249|8.335|8.529|8.49|8.568|8.529|8.693|8.763|8.646|8.568|8.646|8.724|8.568|8.724|8.685|8.763|8.802|8.724|8.958|9.308|9.347|9.223|9.153|9.332|9.503|8.966|8.802|9.036|9.23|9.347|9.168|9.184|8.607|8.88|8.88|8.49|8.802|10.126|10.126|10.632|10.866|10.905|10.835|10.858|10.905|10.749|10.671|11.061|11.061|11.069|10.983|10.531|10.43|10.321|10.298|10.298|10.298|10.204|10.36|10.399|10.516|10.274|10.399|10.095|10.126|10.048|10.134|10.126|10.002|9.97|10.087|10.048|10.048|10.087|10.29|10.477|10.438|10.134|9.659|9.581|9.347|9.347|9.425|9.347|9.503|9.573|9.581|8.685|8.568|8.88|8.568|9.301|9.542|9.542|9.776|9.885|9.768|9.885|9.97|10.313|10.399|10.36|10.313|10.516|10.594|10.594|10.671|10.601|10.477|10.555|10.765|10.78|10.796|10.594|10.477|10.477|10.508|10.594|10.5|10.352|10.36|10.438|10.274|10.243|9.83|9.776|9.153|9.191|9.425|8.724|8.451|8.451|8.568|8.101|8.023|8.179|8.296|8.335|8.49|8.553|8.568|8.568|8.685|8.763|8.802|8.335|8.171|8.179|7.867|7.789|8.101|8.374|8.257|7.906|8.023|8.07|8.568|7.719|7.704|7.595|7.517|7.501|7.75|7.782|7.54|7.478|7.049|6.933|7.01|7.01|7.049|7.205|7.665|7.867|7.758|7.789|7.945|8.179|8.568|8.023|7.984
04971|7355|/equities/g.u.d.-hlds|ASX200|8.588|8.168|8.065|8.028|7.925|7.832|7.935|7.897|7.711|7.804|7.44|7.104|7.328|7.608|7.645|8.084|8.056|7.888|8.317|8.523|8.205|8.355|8.336|8.392|8.084|7.701|7.683|7.701|7.748|7.608|7.393|7.328|7.375|7.496|7.188|6.6|6.768|6.572|6.628|6.6|6.665|6.992|6.992|7.207|8.037|8.028|8.121|7.897|7.505|7.412|7.375|7.365|7.356|7.3|7.403|7.356|7.281|7.393|7.365|7.375|7.421|7.319|7.235|7.235|7.263|7.281|7.3|7.543|7.515|7.645|7.272|7.365|7.356|7.309|7.076|7.057|7.001|7.113|7.132|7.179|7.048|7.067|7.076|7.123|7.169|7.085|7.328|7.095|7.412|7.412|7.384|7.263|7.459|7.888|7.795|7.795|7.431|7.001|6.338|6.31|6.17|6.385|6.254|6.441|6.348|6.133|5.778|5.536|5.806|5.732|5.788|6.208|6.301|6.488|6.6|6.861|6.703|6.572|6.712|7.151|7.356|8.075|8.355|8.458|8.579|8.775|8.766|8.98|10.054|10.315|10.633|10.661|10.418|10.175|10.128|10.212|9.988|9.307|9.522|9.41|9.335|9.232|9.335|9.671|9.774|9.568|9.522|9.326|9.223|8.607|8.373|8.402|8.402|8.075|8.121|8.065|7.907|7.72|7.673|7.683|7.72|7.636|7.459|7.571|7.617|7.739|7.692|7.617|7.748|7.375|7.645|7.748|7.393|7.375|7.403|6.721|6.535|6.516|6.525|6.376|6.068|5.965|5.909|5.741|5.928|5.946|6.002|6.012|6.012|5.834|5.582|5.592|5.601|5.368|5.349|5.274|5.452|5.47|5.414|5.274|5.358|4.966|4.948|4.639|4.574|4.761|4.425|4.154|3.977|3.995|3.986|4.014|4.042|3.781|3.781|3.827|3.846|3.874|3.874|3.921|3.725|3.827|3.911|4.014|3.921|3.883|3.902|3.715|3.706|3.725|3.669|3.501|3.491|3.529|3.519|3.538|3.51|3.603|3.687|3.687|3.631|3.519|3.566|3.603|3.641|3.827|3.594|3.641|3.463|3.519|3.435|3.221
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.032|5.174|5.098|5.05|4.927|4.946|4.852|4.814|4.757|4.567|4.643|4.671|4.387|4.217|4.103|4.112|3.999|3.951|3.961|3.847|3.876|3.743|3.62|3.714|3.677|3.809|3.828|3.866|3.752|3.601|3.544|3.62|3.648|3.658|3.525|3.402|3.279|3.307|3.354|3.316|3.241|3.269|3.136|3.354|3.354|3.506|3.733|3.752|3.762|3.714|3.8|3.819|3.781|3.733|3.828|3.876|3.61|3.658|3.79|3.695|3.686|3.762|3.809|3.658|3.44|3.335|3.241|3.212|3.108|3.127|3.117|3.013|2.966|2.833|2.824|2.833|2.843|2.824|2.795|2.767|2.672|2.672|2.701|2.672|2.682|2.634|2.663|2.701|2.691|2.644|2.663|2.577|2.558|2.568|2.587|2.644|2.577|2.596|2.558|2.445|2.464|2.634|2.644|2.634|2.521|2.454|2.416|2.473|2.378|2.388|2.416|2.539|2.549|2.672|2.691|2.738|2.691|2.719|2.748|2.786|2.852|2.805|2.833|2.9|2.937|2.975|2.994|3.013|3.023|3.032|3.099|3.089|3.117|2.956|2.909|2.881|2.918|2.909|2.795|2.814|2.824|2.833|2.748|2.928|2.975|2.833|2.947|2.975|2.89|2.881|2.852|2.814|2.719|2.719|2.776|2.596|2.596|2.625|2.634|2.682|2.719|2.672|2.748|2.729|2.691|2.682|2.691|2.606|2.691|2.701|2.767|2.71|2.653|2.587|2.653|2.795|2.729|2.824|2.843|2.71|2.767|2.786|2.843|2.928|2.947|3.023|3.222|3.212|3.165|3.288|3.07|2.918|2.776|2.729|2.833|2.757|2.558|2.511|2.53|2.558|2.558|2.502|2.511|2.407|2.388|2.369|2.483|2.454|2.397|2.378|2.284|2.274|2.189|2.198|2.217|2.217|2.018|1.971|2.037|2.113|2.037|2.189|2.179|2.236|2.208|2.303|2.369|2.587|2.634|2.549|2.502|2.464|2.511|2.483|2.53|2.549|2.502|2.407|2.445|2.454|2.464|2.502|2.492|2.701|2.71|2.843|2.909|2.928|3.032|3.127|2.871|2.871
04975|7714|/equities/independence-grp|ASX200|8.228|8.386|8.376|7.804|7.379|6.985|5.969|5.761|5.357|5.031|4.834|4.834|4.568|4.874|4.656|4.489|4.176|4.519|4.185|3.921|3.931|3.95|3.989|4.156|4.127|4.47|4.587|4.656|4.744|4.872|5.146|5.117|5.077|4.97|4.558|4.009|3.725|3.813|3.676|3.431|3.352|3.058|2.941|3.127|3.117|2.921|2.97|2.892|2.941|2.5|2.48|2.745|3.019|2.882|3.47|3.539|3.127|3.146|2.941|2.588|2.441|2.098|2.049|2.009|2.137|2.156|2.049|2|2.049|2.088|2.127|1.911|1.804|1.715|1.691|1.598|1.647|1.735|1.799|1.666|1.588|1.573|1.627|1.676|1.686|1.588|1.598|1.578|1.568|1.519|1.519|1.519|1.559|1.617|1.647|1.47|1.529|1.382|1.431|1.333|1.343|1.348|1.353|1.313|1.245|1.289|1.353|1.353|1.294|1.362|1.362|1.451|1.421|1.304|1.362|1.353|1.333|1.313|1.274|1.206|1.215|1.147|1.147|1.127|1.206|1.166|1.166|1.196|1.206|1.333|1.353|1.353|1.382|1.372|1.323|1.284|1.196|1.225|1.225|1.215|1.176|1.068|1.088|1.117|1.108|1.108|1.108|1.088|1.059|1.068|1.078|1.147|1.078|1.098|1.068|1.019|1.01|1|0.951|0.98|1.029|1.088|1.166|1.264|1.284|1.284|1.215|1.206|1.166|1.206|1.186|1.225|1.176|1.127|1.157|1.206|1.206|1.255|1.323|1.166|1.147|1.117|1.137|1.068|1.147|1.166|1.166|1.166|1.294|1.235|1.46|1.225|1.176|0.676|0.696|0.637|0.667|0.569|0.578|0.475|0.475|0.421|0.363|0.353|0.363|0.363|0.368|0.368|0.382|0.382|0.397|0.402|0.343|0.343|0.314|0.319|0.323|0.333|0.323|0.333|0.343|0.353|0.358|0.363|0.358|0.358|0.382|0.368|0.338|0.348|0.333|0.323|0.309|0.294|0.299|0.304|0.314|0.314|0.294|0.294|0.304|0.304|0.309|0.323|0.328|0.353|0.343|0.338|0.338|0.338|0.333|0.333
04976|7635|/equities/iluka-resources-limited|ASX200|5.409|5.418|5.4|5.392|5.365|5.249|5.409|5.507|5.338|5.249|4.982|5.16|5.08|5.65|5.917|5.819|5.872|5.89|5.73|5.739|5.721|5.961|5.988|6.014|6.13|6.495|6.352|6.361|6.717|6.744|6.682|6.664|6.806|6.691|6.824|6.388|6.539|6.628|6.851|6.628|6.272|6.166|6.255|6.263|6.175|6.13|6.183|6.219|5.943|5.632|5.65|5.961|6.228|6.255|6.602|6.726|6.691|6.993|7.153|7.215|7.242|7.02|6.477|6.192|6.094|6.504|6.406|6.495|6.762|6.851|6.86|6.975|7.091|7.207|7.02|7.02|7.242|7.509|7.251|7.473|7.473|7.518|7.1|7.082|7.296|7.313|7.936|7.963|8.052|7.945|7.838|7.696|7.616|7.963|7.687|7.518|7.367|7.046|6.753|6.753|6.877|7.144|6.628|5.997|5.65|5.383|5.303|5.276|5.267|5.231|5.267|5.409|5.329|5.472|5.454|5.463|5.472|5.24|5.258|5.774|5.908|5.747|5.721|5.765|5.774|5.605|5.65|5.658|5.32|5.374|5.374|5.151|4.778|4.884|4.609|4.404|4.19|4.217|4.386|4.404|4.333|4.306|4.262|4.244|4.19|4.048|4.128|4.119|4.039|4.084|4.137|4.199|4.057|4.013|3.995|3.915|3.817|3.737|3.683|3.71|3.541|3.603|3.621|3.603|3.594|3.594|3.674|3.755|3.728|3.728|3.817|3.808|3.852|3.799|3.826|3.915|3.924|4.03|4.039|3.915|3.897|3.852|3.79|3.701|3.924|3.986|4.173|4.155|4.208|4.208|3.977|3.941|3.915|3.852|3.799|3.772|3.915|3.897|3.888|3.897|3.915|3.888|3.959|3.879|3.763|3.746|3.79|3.781|3.639|3.639|3.719|3.861|3.915|3.781|3.594|3.594|3.648|3.603|3.603|3.585|3.434|3.683|3.692|3.719|3.826|3.915|4.004|4.146|4.182|4.11|4.119|4.093|4.093|4.039|4.146|4.182|4.279|4.279|4.306|4.315|4.182|4.208|4.084|4.137|4.093|4.288|4.235|4.36|4.36|4.315|4.333|4.253
04977|7569|/equities/incitec-pivot|ASX200|3.056|3.056|2.906|2.786|2.383|2.135|2.246|2.275|2.315|2.231|2.179|2.245|2.246|2.044|1.954|1.834|1.752|1.648|1.717|1.752|1.679|1.653|1.617|1.542|1.488|1.515|1.577|1.539|1.366|1.128|1.124|1.115|1.118|1.158|1.172|1.169|1.115|1.121|1.148|1.153|1.194|1.195|1.153|1.15|1.068|1.034|1.034|1.027|1.02|1.025|0.984|0.998|0.999|1.013|1.022|1.071|0.888|0.89|0.89|0.888|0.879|0.858|0.822|0.804|0.804|0.804|0.791|0.773|0.753|0.764|0.764|0.772|0.775|0.783|0.775|0.764|0.764|0.786|0.733|0.719|0.715|0.716|0.715|0.712|0.712|0.717|0.711|0.719|0.725|0.708|0.71|0.719|0.719|0.721|0.719|0.719|0.725|0.732|0.746|0.746|0.746|0.786|0.755|0.708|0.712|0.708|0.698|0.707|0.728|0.773|0.8|0.804|0.786|0.786|0.809|0.827|0.888|0.894|0.921|1.007|1.007|1.011|1.002|1.007|0.983|0.971|0.965|0.972|0.977|0.977|0.966|0.962|0.955|1.011|0.966|0.858|0.854|0.849|0.849|0.845|0.855|0.854|0.858|0.858|0.856|0.867|0.854|0.867|0.858|0.832|0.831|0.837|0.854|0.809|0.854|0.827|0.813|0.818|0.829|0.829|0.823|0.827|0.822|0.818|0.809|0.813|0.822|0.812|0.802|0.738|0.737|0.733|0.729|0.721|0.723|0.723|0.72|0.724|0.709|0.706|0.709|0.712|0.71|0.71|0.712|0.719|0.72|0.712|0.71|0.706|0.715|0.715|0.701|0.701|0.699|0.688|0.701|0.699|0.701|0.701|0.697|||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|1.314|1.31|1.314|1.3|1.295||1.355|1.345|1.355|1.407|1.341|1.345|1.27|1.251|1.27|1.27|1.261|1.265|1.28|1.28|1.27|1.2|1.195|1.223|1.195|1.2|1.261|1.232|1.204|1.204|1.214|1.157|1.129|1.12|1.176|1.11|1.091|1.091|1.101|1.101|1.068|1.068|1.054|1.063|1.068|1.077|1.073|1.096|1.096|1.101|1.091|1.091|1.101|1.11|1.101||1.098|1.103|1.084|1.079|1.089|1.117|1.126|1.117|1.098|1.117|1.108|1.126|1.117|1.154|1.145|1.126|1.108|1.117|1.117|1.126|1.108|1.098|1.079|1.07|1.051|1.014|1.051|1.061|1.093|1.103|1.098|1.098|1.079|1.07|1.108||1.08|1.112|1.071|1.016|1.021|1.021|0.866|0.784|0.747|0.802|0.738|0.77|0.729|0.806|0.82|0.875|0.916|0.938|0.92|0.948|0.938|0.948|0.966|0.957|0.966|1.011|1.03|1.048|1.048|1.048|1.075|1.075|1.075|1.03|1.075|1.03|1.021|1.011|1.011|1.011|1.002|1.011|0.993|0.993|0.993|0.975|0.948|0.957|0.957|0.957|0.966|0.92|0.92|0.92|0.929|0.92|0.929|0.929|0.938|0.938|0.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6|6.19|6.23|6.19|6.2|6.14|6.22|6.16|6.02|6.01|5.95|6.03|5.89|6.3|6.38|6.47|6.55|6.58|6.61|6.63|6.63|6.43|6.42|6.44|6.22|6.11|5.8|5.85|5.82|5.74|5.72|5.62|5.85|5.98|5.5|5.32|5.48|5.4|5.51|5.56|5.57|5.36|5.3|5.23|5.3|5.28|5.44|5.45|5.46|5.5|5.53|5.68|5.48|5.44|5.65|5.67|5.72|5.71|5.65|5.63|5.56|5.5|5.45|5.39|5.17|5.42|5.58|5.56|5.6|5.66|5.69|5.75|5.73|5.51|5.48|5.43|5.32|5.22|5.38|5.49|5.46|5.36|5.27|5.19|5.29|5.23|5.5|5.48|5.51|5.53|5.57|5.57|5.87|6.31|6.12|6.16|6.29|6.24|6.12|6.18|6.19|6.27|6.2|6.32|6.24|6.16|5.97|6.01|6.17|6.26|6.1|6.28|6.39|6.43|6.37|6.38|6.57|6.57|6.74|6.82|6.97|6.93|6.75|6.52|6.45|6.57|6.46|6.49|6.33|6.1|6.07|6.03|5.83|5.76|5.6|5.4|5.32|5.3|5.22|5.27|5.3|5.21|5.35|5.26|5.18|5.21|5|4.99|5.01|4.91|5.03|4.99|5.08|5.22|5.04|4.81|4.66|4.7|4.65|4.59|4.91|4.88|4.81|4.78|4.92|4.86|4.91|4.66|4.64|4.66|4.72|4.62|4.47|4.27|4.42|4.46|4.38|4.27|4.28|4.22|4.38|4.32|4.34|4.3|4.4|4.56|4.6|4.45|4.3|4.32|4.22|4.25|4.27|4.25|3.95|4.05|4.05|4.03|3.79|3.82|3.78|3.72|3.6|3.66|3.5|3.51|3.42|3.31|3.38|3.4|3.26|3.13|3.09|3.12|3.08|3.05|3.18|3.09|3.06|2.91|2.96|3.05|3.1|2.74|2.66|2.69|2.73|2.78|2.87|2.79|2.75|2.74|2.7|2.6|2.63|2.61|2.53|2.59|2.63|2.52|2.54|3.03|3.07|3.11|3.09|3.2|3.19|3.21|3.26|3.19|2.92|2.87
04981|7379|/equities/invocare|ASX200|6|6|6.1|6.23|5.73|5.6|5.64|5.75|5.7|5.76|5.7|5.65|5.66|5.75|5.83|5.84|5.62|5.51|5.45|5.49|5.54|5.56|5.57|5.45|5.49|5.5|5.57|5.45|5.39|5.29|5.41|5.4|5.58|5.83|5.75|5.3|5.3|5.34|5.32|5.4|5.19|4.95|4.75|4.98|4.6|4.54|4.5|4.5|4.6|4.65|4.69|4.62|4.79|4.65|4.82|4.75|4.5|4.45|4.44|4.44|4.5|4.49|4.62|4.51|4.29|4.29|4.2|4.16|4.21|4.23|4.24|4.26|4.2|4.19|4.19|4.07|4.07|4.03|4.05|4.05|4.05|4.07|3.91|3.9|3.83|3.86|4|4.13|4.14|4.2|4.21|4.3|4.39|4.32|4.3|4.32|4.41|4.38|4.4|4.5|4.23|4.1|4.07|4.17|4.24|4.11|4.15|4.08|4.19|4.24|4.1|4.28|4.15|3.9|3.93|4.22|3.9|3.84|3.35|3.4|3.41|3.48|3.5|3.6|3.39|3.4|3.4|3.37|3.39|3.15|3.13|3.12|3.07|3.09|3.22|3.19|3.04|3.05|2.92|2.95|2.9|3|3|2.95|2.75|2.54|2.55|2.51|2.48|2.4|2.39|2.39|2.4|2.42|2.35|2.35|2.35|2.24|2.26|2.26|2.3|2.32|2.32|2.35|2.35|2.4|2.29|2.3|2.34|2.3|2.31|2.3|2.32|2.36|2.35|2.33|2.25|2.16|2.15|2.11|2.07|2.05|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|10.426|10.552|10.175|10.126|10.175|9.884|9.884|9.671|9.68|9.884|9.884|9.768|9.496|10.029|11.047|11.492|11.231|11.24|11.57|10.465|10.368|10.775|10.746|10.959|10.436|10.417|10.456|9.642|9.186|9.157|9.167|9.128|9.283|9.176|9.206|9.06|9.506|9.399|9.206|8.333|8.392|8.392|8.43|8.682|8.721|8.643|8.721|8.769|8.236|7.878|7.752|7.82|7.849|7.849|7.849|7.859|7.752|7.936|7.926|7.936|7.994|7.752|7.771|7.82|7.704|7.616|7.694|7.364|7.316|7.355|7.219|7.229|7.364|6.88|6.977|6.977|6.977|6.88|7.122|7.122|7.122|7.219|7.122|6.977|7.025|7.054|7.171|7.287|7.258|7.287|7.607|7.549|7.616|7.364|7.268|6.793|6.861|6.686|6.618|6.783|6.967|7.074|7.074|7.083|6.783|6.831|6.521|6.386|5.95|6.405|6.686|6.87|6.793|7.074|7.19|7.248|7.364|7.171|8.062|8.45|8.518|8.518|8.43|8.488|8.576|8.227|8.12|7.878|7.965|8.227|8.382|8.44|8.702|8.711|8.479|7.936|7.985|7.578|7.384|7.5|7.733|7.025|7.219|7.219|6.967|5.901|5.688|5.552|5.746|5.436|4.893|4.845|4.68|4.671|4.448|4.361|4.341|4.312|4.457|4.506|4.457|4.651|4.7|4.797|4.758|4.68|4.361|4.38|4.351|4.361|4.361|4.225|4.312|4.409|4.496|4.506|4.642|4.341|4.361|4.021|4.021|4.128|3.857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.522|9.007|8.657|8.667|8.676|8.103|7.957|8.035|7.967|7.899|7.86|7.374|7.209|7.763|8.123|7.948|7.569|7.258|6.937|6.85|7.064|6.83|7.034|7.287|7.384|7.073|6.889|6.908|6.976|7.248|6.714|6.811|6.461|6.461|6.558|6.111|5.927|5.946|6.043|6.121|5.732|5.635|5.441|5.276|5.334|5.431|5.635|5.703|5.839|5.674|5.587|5.781|5.528|5.392|5.635|6.072|5.674|5.752|5.635|5.538|5.247|4.848|4.809|4.635|4.703|4.839|4.479|4.43|4.518|4.78|4.654|4.605|4.858|4.596|4.469|4.537|4.479|4.44|4.256|4.333|4.362|4.236|4.207|4.188|4.129|4.081|4.061|4.265|4.304|4.294|4.392|4.43|4.362|4.46|4.518|4.469|4.479|4.246|4.042|4.178|4.188|4.178|4.324|4.333|4.081|4.1|3.935|3.78|3.896|3.916|3.925|4.042|4.12|4.149|4.226|4.129|4.1|4.226|4.256|4.265|4.129|4.071|4.178|3.935|3.867|3.886|3.886|3.828|3.711|3.692|3.663|3.721|3.77|3.818|3.76|3.682|3.692|3.498|3.401|3.371|3.517|3.507|3.546|3.643|3.459|3.401|3.439|3.469|3.42|3.245|3.42|3.177|3.177|3.158|3.245|3.226|3.177|3.099|2.963|3.022|3.031|3.051|3.051|2.963|2.993|2.662|2.516|2.507|2.555|2.575|2.633|2.575|2.575|2.468|2.507|2.565|2.643|2.623|2.419|2.39|2.419|2.38|2.429|2.458|2.448|2.497|2.497|2.487|2.526|2.526|2.4|2.332|2.332|2.332|2.38|2.41|2.526|2.41|2.322|2.322|2.332|2.361|2.254|2.235|2.244|2.254|2.419|2.419|2.157|2.089|1.943|1.972|1.943|1.933|1.788|1.817|1.856|1.865|1.778|1.875|1.71|1.865|1.827|1.836|1.72|1.768|1.827|1.953|1.943|2.332|1.992|1.943|1.797|1.797|1.836|1.846|1.846|1.895|2.079|2.04|2.138|2.069|2.089|2.138|2.215|2.312|2.38|2.303|2.254|2.283|2.351|2.429
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|8.918|8.702|8.74|8.853|8.618|8.806|8.824|8.205|7.97|8.101|8.186|8.674|8.796|9.294|9.566|9.613|9.481|9.106|9.247|9.388|9.481|9.172|9.106|8.693|8.505|8.195|7.979|8.177|8.439|7.979|7.895|7.538|7.604|7.501|7.191|7.041|6.844|6.355|6.609|6.365|6.562|6.496|6.487|6.665|6.712|6.712|7.369|7.369|7.51|7.501|7.595|7.989|8.148|8.186|8.486|8.946|8.956|8.956|9.341|8.984|9.247|9.125|8.918|9.209|8.956|8.449|8.177|8.177|8.242|8.543|8.449|8.402|8.421|8.439|8.468|8.421|8.13|8.411|8.449|8.336|8.336|8.252|8.205|7.876|7.857|7.933|8.477|8.862|8.627|8.637|8.824|8.449|8.637|8.73|8.637|8.505|8.43|8.618|7.642|7.219|7.125|7.275|7.116|6.646|6.59|6.355|6.149|5.726|5.473|5.473|5.473|5.755|5.708|5.745|5.942|5.942|6.008|5.914|6.008|6.534|6.421|6.534|6.712|6.787|6.412|6.393|6.337|6.327|5.745|5.82|5.708|5.877|6.355|6.299|6.262|5.989|5.792|5.745|5.604|5.586|5.783|5.285|5.201|5.285|5.257|5.295|5.135|5.332|5.708|5.914|5.802|5.67|5.708|5.67|5.557|5.839|5.858|5.802|6.008|6.384|6.459|6.29|6.243|5.98|6.177|6.158|6.121|6.431|6.459|6.393|6.534|6.59|6.496|6.28|6.252|6.28|6.083|6.374|6.496|6.346|6.562|6.703|6.75|6.956|6.966|7.182|6.834|7.228|7.328|7.273|7.045|6.845|6.672|6.745|7.018|6.891|6.818|7.055|7.109|7.009|6.9|6.462|6.417|6.426|6.571|6.48|6.562|6.417|6.289|6.262|6.289|6.088|5.97|6.016|5.888|5.851|5.851|5.687|5.642|5.788|5.697|6.006|6.07|6.17|6.435|6.061|6.052|5.988|6.189|6.234|6.28|6.198|6.107|5.906|6.252|6.116|5.788|5.87|5.842|5.724|5.788|5.797|5.818|5.818|5.603|5.861|5.844|5.853|5.947|5.861|5.775|5.223
04986|32565|/equities/henderson-group-plc.|ASX200|4.2|4.19|4.053|4.252|4.127|4.116|4.032|3.949|3.917|3.854|3.76|3.697|3.708|3.949|3.949|3.823|3.802|3.75|3.655|3.572|3.582|3.687|3.655|3.708|3.718|3.435|3.32|2.954|2.985|2.985|2.933|2.985|2.828|2.713|2.535|2.461|2.419|2.419|2.44|2.461|2.158|2.095|2.079|2.053|2.001|1.974|2.095|2.179|1.99|2.001|1.99|2.053|2.048|2.032|2.116|2.126|2.168|2.147|2.2|2.231|2.22|2.21|2.231|2.021|1.938|2.042|2.079|1.959|1.948|1.932|1.896|1.87|1.896|1.859|1.864|1.828|1.728|1.623|1.623|1.623|1.582|1.587|1.597|1.561|1.571|1.587|1.639|1.686|1.702|1.733|1.754|1.76|1.723|1.723|1.712|1.676|1.561|1.597|1.582|1.561|1.513|1.54|1.54|1.566|1.571|1.54|1.529|1.603|1.655|1.723||1.728|1.722|1.671|1.75|1.75|1.75|1.75|1.795|1.773|1.84|1.953|1.761|1.626|1.603|1.615|1.626|1.626|1.569|1.581|1.423|1.321|1.344|1.344|1.355|1.298|1.377|1.377|1.366|1.321|1.344|1.377|1.377|1.389|1.479|1.423|1.445|1.479|1.434|1.524|1.434|1.434|1.411|1.389|1.321|1.321|1.31|1.253|1.231|1.253|1.321|1.332|1.355|1.366|1.411|1.423|1.389|1.355|1.366|1.31|1.253|1.265|1.219|1.219|1.242|1.332|1.197|1.186|1.129|1.073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|9.3|9.25|8.9|8.9|8.87|8.45|8.19|8.17|7.94|7.87|8.3|8.05|7.86|7.85|7.97|7.88|6.71|6.9|7|6.99|6.9|6.6|6.59|6.75|6.58|6.23|6.1|5.86|5.8|5.93|5.8|5.8|5.82|5.68|5.36|5.23|5.16|4.92|5|5.01|4.99|4.98|4.83|4.87|4.9|4.93|4.99|5.08|5.18|5.25|5|5.1|4.98|5.44|5.83|5.46|5.04|5.05|5.09|4.99|5.1|4.98|5.02|5.08|4.88|4.97|4.8|4.61|4.18|4.24|4.28|4.29|4.31|4.09|4.03|4.02|3.99|4|3.98|3.86|3.7|3.42|3.47|3.42|3.31|3.35|3.35|3.39|3.35|3.38|3.34|3.46|3.48|3.64|3.58|3.44|3.52|3.39|3.38|3.49|3.6|3.6|3.71|3.57|3.51|3.45|3.4|3.3|3.32|3.57|3.51|3.56|3.84|4.02|4.2|4.29|4.35|4.16|3.8|3.93|3.59|3.8|3.88|4|3.99|3.9|3.88|3.9|3.9|3.91|3.97|3.88|3.73|3.73|3.75|3.6|3.46|3.37|3.16|3.17|3.14|3.11|2.95|2.99|2.88|2.7|2.64|2.66|2.58|2.58|2.4|2.3|2.32|2.29|2.27|2.3|2.23|2.22|2.28|2.34|2.38|2.33|2.35|2.36|2.38|2.3|2.3|2.3|2.28|2.36|2.37|2.46|2.39|2.34|2.42|2.34|2.34|2.36|2.35|2.37|2.27|2.16|2.1|2.15|2.16|2.2|2.17|2.2|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|19.438|19.824|19.786|19.37|19.515|19.602|20.249|20.288|19.844|19.38|19.177|18.771|18.153|18.124|18.24|18.163|18.916|18.713|17.998|17.699|17.583|17.931|18.346|18.279|17.815|17.496|17.052|16.965|16.791|16.839|16.511|16.511|16.81|16.472|16.549|15.612|15.458|15.593|15.361|15.313|15.129|14.54|13.95|13.97|14.057|13.854|14.066|14.086|13.622|13.864|13.999|13.97|13.477|13.757|13.883|14.25|13.844|14.008|13.989|13.767|13.844|13.719|13.632|13.429|12.965|12.965|13.033|13.97|13.96|14.26|14.231|14.627|14.636|14.366|14.24|13.96|13.651|13.709|13.922|14.279|14.153|13.67|13.593|13.39|13.67|13.603|13.641|14.076|13.284|13.178|13.042|12.917|13.139|13.409|13.033|13.129|12.868|12.897|12.772|12.897|13.023|13.38|13.062|12.753|12.482|12.028|11.883|11.922|11.699|11.873|11.873|12.26|12.405|12.695|12.917|13.004|12.704|12.743|12.83|13.757|13.661|13.284|13.361|13.4|13.477|12.917|12.81|12.753|12.559|12.704|12.318|12.009|11.912|11.274|11.323|11.352|11.526|11.574|11.39|11.12|10.878|10.956|10.878|10.917|10.627|10.753|10.588|10.26|10.26|10.617|10.444|10.202|10.028|10.231|10.038|9.893|9.874|9.96|10.453|10.144|10.386|10.579|10.762|10.26|10.096|10.076|10.163|10.125|10.018|9.951|9.69|9.854|9.835|10.202|10.105|10.221|10.067|10.154|9.806|9.564|9.893|10.212|10.444|10.588|10.627|10.927|11.139|11.149|10.782|10.328|10.221|10.018|10.279|10.434|10.386|10.637|10.376|10.028|8.917|8.705|8.502|8.25|8.299|8.212|8.27|8.598|8.579|8.241|8.289|9.023|9.226|9.149|9.4|10.009|9.758|9.352|9.39|9.149|9.12|8.482|8.212|8.531|8.473|8.579|8.212|8.763|9.091|9.709|9.874|9.632|9.593|9.381|9.39|9.729|9.903|9.7|9.767|9.632|9.709|9.874|9.758|9.497|9.613|9.96|10.144|10.569|10.82|10.878|10.84|10.463|10.086|9.806
04991|7473|/equities/lynas-corp|ASX200|0.855|0.772|0.833|0.855|0.787|0.885|0.9|0.825|0.675|0.664|0.544|0.544|0.551|0.585|0.585|0.54|0.532|0.525|0.446|0.443|0.427|0.42|0.427|0.345|0.315|0.338|0.319|0.311|0.349|0.371|0.278|0.274|0.278|0.27|0.24|0.244|0.27|0.274|0.278|0.281|0.304|0.307|0.278|0.24|0.236|0.233|0.229|0.225|0.221|0.244|0.236|0.244|0.251|0.244|0.278|0.315|0.3|0.274|0.292|0.296|0.236|0.195|0.188|0.191|0.195|0.203|0.165|0.172|0.195|0.176|0.169|0.15|0.131|0.12|0.12|0.12|0.131|0.124|0.12|0.113|0.113|0.098|0.098|0.098|0.105|0.109|0.116|0.116|0.12|0.124|0.124|0.15|0.131|0.128|0.142|0.098|0.109|0.113|0.12|0.12|0.113|0.116|0.128|0.128|0.128|0.139|0.131|0.15|0.161|0.15|0.172|0.206|0.221|0.233|0.221|0.225|0.225|0.229|0.225|0.236|0.24|0.251|0.255|0.225|0.225|0.233|0.236|0.221|0.225|0.255|0.285|0.285|0.27|0.206|0.206|0.214|0.21|0.225|0.263|0.191|0.203|0.21|0.233|0.259|0.263|0.263|0.278|0.285|0.289|0.3|0.323|0.33|0.33|0.3|0.281|0.289|0.289|0.285|0.285|0.285|0.319|0.33|0.323|0.304|0.307|0.307|0.338|0.334|0.334|0.33|0.341|0.341|0.323|0.33|0.338|0.352|0.36|0.375|0.383|0.307|0.36|0.405|0.427|0.435|0.472|0.487|0.45|0.42|0.443|0.458|0.465|0.405|0.405|0.383|0.345|0.338|0.292|0.307|0.281|0.214|0.176|0.18|0.165|0.146|0.15|0.135|0.128|0.101|0.098|0.086|0.094|0.098|0.094|0.094|0.09|0.086|0.09|0.086|0.086|0.086|0.086|0.09|0.094|0.09|0.101|0.105|0.086|0.086|0.09|0.086|0.09|0.09|0.083|0.086|0.086|0.086|0.09|0.086|0.098|0.09|0.098|0.105|0.109|0.113|0.12|0.135|0.131|0.128|0.135|0.142|0.15|0.158
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|88.41|95.87|97.01|89|89.74|88.99|87.15|87.15|83.13|81.53|81.13|80.84|80.1|84.17|83.35|82.6|82.92|82.35|80.35|78.46|77.87|79.17|77.68|74.84|74.44|71.45|72.18|74|75.33|73.75|73.7|74.49|72.2|69.95|68.79|68|66.87|63.43|64.65|64.27|62.64|60.73|60.82|61.67|62.74|64.07|67.5|68.84|69.28|67.42|65.3|65.61|65.24|66.19|68.94|70.32|70.79|70.36|68.19|68.25|68.51|64.47|61.23|61.87|60.9|63.41|63.14|63.56|63.57|68.2|68.84|70.32|67.82|66.87|67.1|67.15|67.27|67.29|67.69|70.81|70.71|69.23|66.09|64.9|65.41|69.63|75.76|76.93|68.91|65.08|65.45|65.29|62.6|63.49|62.73|62.45|63.57|63.48|61.37|60.28|59.69|57.89|59.23|57.53|52.91|50.18|50.79|47.34|45.69|45.67|45.19|47.28|47.35|47.72|48.97|49.07|49.81|49.07|51.09|48.93|48.48|49.56|48.58|48.58|48.62|46.81|45.73|45.97|44.75|44.73|45.29|43.07|42.29|41.05|41.22|39.78|40.04|39.14|36.84|36.44|35.21|35.04|34.32|34.57|32.81|31.86|31.69|32.74|32.56|32.84|33.6|33.33|33.49|33.95|34.05|34.3|33.26|32.9|34.65|34.55|34.43|35.26|35.6|35.99|36.78|36.44|34.52|34.6|34.15|33.61|33.3|33.38|33.58|33.71|33.93|33.88|33.91|34.72|35.05|34.18|34.18|34.51|34.13|33.92|34.03|35.06|34.81|34.72|35.44|35.45|35.8|34.81|33.99|33.14|32.21|31.84|31.31|31.88|30.63|30.62|30.34|28.98|28.91|29.28|28.7|29.01|29.14|29.09|28.38|27.72|27.25|27.28|25.22|25.18|25.8|25.47|24.74|24.68|24.88|24.78|23.7|24.76|25.08|24.83|24.43|25.8|25.62|26.04|26.26|26|23.93|23.38|23.41|23.1|23.55|23.6|22.73|22.62|23.92|22.5|21.27|20.59|19.54|22.03|22.93|23.16|23.21|23.95|24.78|24.44|23.16|24.88
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|2.308|2.289|2.024|2.034|1.75|1.693|1.845||1.958|1.708|1.661|1.677|1.638|1.638|1.615|1.544|1.638|1.716|1.7|1.716|1.732|1.833|1.833|1.95|2.02|1.833|1.794|2.106|2.106|1.911|1.911|1.661|1.685|1.459|1.451|1.482|1.381|1.201|1.092|0.757|0.671|0.663|0.647|0.64|0.694|0.663|0.671|0.71|0.663|0.663|0.702|0.718||0.718|0.663|0.702|0.694|0.694|0.679|0.679|0.694|0.679|0.647|0.612|0.601|0.601|0.601|0.612|0.616|0.64|0.624|0.624|0.64|0.64|0.64|0.647|0.589|0.589|0.585|0.585|0.585|0.585|0.585|0.569|0.585||0.593|0.624|0.632|0.64|0.632|0.632|0.605|0.601|0.585|0.569|0.569|0.569|0.562|0.601|0.597|0.577|0.546||0.601|0.589|0.601|0.624|0.608|0.597|0.632|0.64|0.647|0.686|0.64|0.663|0.686|0.702|0.702|0.702|0.686|0.718|0.71||||0.749|0.749|0.749|0.749|0.749|0.749|0.757|0.741|0.749|0.764|0.78|0.788|0.764|0.764|0.811|0.819|0.819|0.835|0.835|0.874|0.858|0.874||0.819|0.858|0.858|0.874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|2.26|2.25|2.25|2.29|2.39|2.13|2.1|2.15|2.21|2.2|1.96|1.965|2.03|2.18|2.28|2.25|2.4|2.48|2.49|2.35|2.27|2.06|1.84|1.85|1.73|1.75|1.78|1.79|1.785|1.74|1.48|1.46|1.49|1.44|1.27|1.22|1.25|1.29|1.3|1.38|1.42|1.35|1.335|1.35|1.35|1.4|1.49|1.54|1.54|1.45|1.55|1.69|1.71|1.5|1.46|1.485|1.57|1.66|1.77|1.845|1.885|1.79|1.855|1.885|1.89|1.86|1.56|1.7|1.65|1.31|1.22|1.265|1.27|1.265|1.2|1.19|1.11|1.1|1.24|1.2|1.28|1.28|1.28|0.95|0.95|0.76|0.84|0.76|0.65|0.51|0.505|0.505|0.52|0.51|0.48|0.465|0.5|0.52|0.5|0.48|0.48|0.48|0.5|0.53|0.59|0.4|0.42|0.4|0.44|0.485|0.525|0.54|0.58|0.6|0.6|0.62|0.63|0.69|0.74|0.75|0.68|0.65|0.66|0.68|0.61|0.63|0.66|0.7|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|5.28|5.25|5.23|5.33|5.32|5.4|5.38|5.2|5.1|5|5.07|5.1|4.84|4.84|4.84|4.89|4.82|4.76|4.7|4.74|4.67|4.74|4.77|4.89|4.72|4.5|4.57|4.59|4.59|4.47|4.36|4.39|4.42|4.5|4.53|4.34|4.33|4.32|4.37|4.29|4.16|4.19|4.09|3.98|4.03|3.95|3.95|3.91|4.09|4.29|4.27|4.25|4.29|4.61|4.63|4.71|4.68|4.73|4.56|4.48|4.51|4.58|4.67|4.69|4.7|4.9|4.74|4.74|4.78|4.7|4.72|4.7|4.56|4.5|4.5|4.43|4.47|4.56|4.59|4.6|4.39|4.37|4.12|4.09|4.13|4.17|4.4|4.26|4.13|4.05|4.06|4.12|4.11|4.14|4.15|4.24|4.32|4.19|4|3.97|3.96|3.71|3.69|3.7|3.8|3.75|3.41|3.26|3.4|3.19|3.33|3.37|3.37|3.04|3.06|2.9|2.91|2.99|3.02||3.062|3.062|3.062|3.089|3.089|3.035|3.008|3.017|3.044|3.089|2.74|2.865|2.892|2.802|2.793|2.713|2.659|2.695|2.552|2.507|2.498|2.525|2.489|2.462|2.444|2.444|2.498|2.605|2.57|2.399|2.39|2.471|2.444|2.453|2.444|2.39|2.355|2.373|2.31|2.301|2.247|2.247|2.256|2.256|2.256|2.274|2.283|2.31|2.283|2.211|2.185|2.193|2.229|2.256|2.408|2.462|2.498|2.453|2.462|2.337|2.373|2.283|2.292|2.238|2.301|2.238|2.14|2.086|2.104|2.077|2.059|2.077|2.05|1.988|2.005|1.979|2.023|2.032|1.997|2.005|2.014|2.023|2.023|2.014|2.014|2.059|2.104|2.113|2.086|2.104|2.032|1.988|1.988|1.97|1.916|1.898|1.871|1.809|1.764|1.782|1.809|1.862|1.898|1.925|1.925|1.862|1.943|1.844|1.853|1.88|1.853|1.844|1.871|1.809|1.835|1.853|1.889|1.871|1.943|1.925|1.988|1.997|1.979|2.059|2.05|2.077|2.095|2.104|2.041|2.05|2.059|2.104
04998|7720|/equities/mineral-resource|ASX200|3.2|2.86|2.8|2.84|2.84|2.82|2.85|2.88|2.86|2.9|2.78|2.74|2.85|2.92|2.79|2.98|2.55|2.5|2.35|2.3|1.95|2.04|2.2|1.96|1.82|1.695|1.69|1.695|1.71|1.765|1.805|1.73|1.75|1.52|1.45|1.42|1.43|1.42|1.41|1.35|1.35|1.4|1.35|1.22|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|5.17|4.956|4.983|4.965|4.921|4.876|5.036|4.992|4.974|4.921|5.001|5.098|5.045|5.241|5.312|5.249|5.383|5.143|5.019|4.912|4.93|4.983|4.983|4.832|4.779|4.788|4.814|4.708|4.521|4.557|4.45|4.512|4.388|4.494|4.415|4.219|4.21|4.121|4.157|4.095|3.997|3.926|3.793|3.873|3.775|3.766|3.89|3.908|3.979|3.953|4.006|3.997|3.926|3.944|3.988|4.015|3.873|3.837|3.793|3.864|3.944|3.873|3.917|3.873|3.953|3.864|3.811|3.775|3.686|3.624|3.58|3.651|3.731|3.766|3.686|3.793|3.775|3.677|3.624|3.624|3.633|3.615|3.526|3.42|3.464|3.473|3.606|3.757|3.855|3.775|3.677|3.491|3.509|3.526|3.588|3.58|3.384|3.366|3.393|3.402|3.304|3.349|3.393|3.358|3.091|3.144|3.198|3.242|3.766|3.873|3.899|3.899|3.944|4.015|4.113|4.219|4.157|4.184|4.077|4.21|4.29|4.255|4.317|4.432|4.53|4.432|4.397|4.246|4.246|4.264|4.255|4.148|4.104|4.121|4.104|4.033|4.059|4.077|3.979|3.944|4.041|4.104|4.05|4.113|4.024|3.988|4.05|4.13|4.041|4.024|3.97|3.988|3.819|3.944|3.962|3.953|3.935|3.802|3.811|3.819|3.793|3.935|3.97|4.05|4.157|4.201|4.29|4.326|4.308|4.228|4.113|4.13|4.077|4.041|4.059|4.086|4.104|3.953|3.846|3.979|3.979|3.988|3.89|3.926|3.846|3.793|3.819|3.873|3.873|3.873|3.882|3.784|3.864|3.89|3.953|3.926|4.033|4.033|3.944|3.89|3.908|3.97|4.006|4.059|4.068|4.264|4.228|4.041|4.077|3.953|3.908|3.855|3.811|3.748|3.704|3.686|3.686|3.739|3.775|3.739|3.704|3.677|3.597|3.615|3.677|3.695|3.704|3.748|3.722|3.802|3.731|3.686|3.722|3.704|3.695|3.695|3.713|3.677|3.686|3.686|3.713|3.766|3.695|3.695|3.642|3.704|3.713|3.731|3.677|3.668|3.713|3.704
05000|7311|/equities/monadelphous|ASX200|13.74|13.43|13.99|14.33|14.83|13.25|12.85|11.91|11.36|10.62|10.88|10.87|10.48|11.07|11.37|10.53|9.84|9.59|9.37|9.2|9.25|9.56|9.38|8.85|8.65|8.56|8.12|7.96|6.97|6.74|6.62|6.67|6.48|6.28|6.28|6.23|6.05|6.2|6.69|6.86|6.82|6.28|5.93|6.01|6.09|6.45|6.53|6.13|6.16|6.18|6.21|6.08|6.41|6|6.22|6.3|6.33|6.58|6.63|6.5|6.74|6.8|6.8|6.92|6.15|6.14|6.1|5.53|5.72|5.78|5.69|5.12|5.24|5.02|4.7|4.68|4.76|4.35|4.35|4.44|4.1|4|4.04|3.61|3.72|3.81|3.97|3.97|4.3|4.45|4.4|4.39|4.26|3.97|3.9|3.96|3.57|3.41|3.31|3.36|3.35|3.29|3.18|3.21||2.83|2.5|2.54|2.57|2.65|2.67|2.83|2.66|2.97|3.14|3.16|3.16|3.02|2.82|2.42|2.43|2.43|2.03|1.99|1.95|1.95|1.96|1.95|1.9|1.98|2|2.02|2.03|1.89|1.81|1.81|1.81|1.84|1.78|1.78|1.78|1.71|1.68|1.71|1.65|1.55|1.52|1.54|1.57|1.51|1.51|1.45|1.41|1.42|1.43|1.42|1.38|1.4|1.41|1.51|1.51|1.45|1.42|1.48|1.33|1.32|1.33|1.31|1.28|1.22|1.22|1.21|1.13|1.14|1.17|1.17|1.18|1.16|1.14|1.13|1.14|1.13|1.12|1.19|1.21|1.22|1.19|1.14|1.11|1.2|1.21|1.12|1.11|1.12|1.12|1.12|1.12|1.16|1.04|1.04|0.98|0.96|0.94|0.93|0.94|0.94|0.94|0.89|0.9|0.9|0.9|0.91|0.93|0.91|0.87|0.85|0.84|0.84|0.87|0.83|0.83|0.89|0.87|0.86|0.84|0.79|0.8|0.8|0.87|0.74|0.71|0.7|0.69|0.7|0.73|0.73|0.7|0.69|0.67|0.67|0.66|0.65|0.65|0.66|0.69|0.7|0.71|0.7|0.72|0.66|0.63|0.61
05001|18557|/equities/nanosonics|ASX200|0.72|0.8|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|42.94|43.35|43.38|44.7|44.3|44.18|44.3|42.74|41.37|40.85|40.77|40.44|40.45|41.21|41.48|41.31|41.46|40.99|40.89|40.62|40.44|41|40.69|40.6|39.8|39.1|39.32|39.38|39.61|40.53|39.7|38.87|37.99|38.26|37.73|36.7|37.19|36.7|36.71|36.36|36.88|36.83|36.52|36.23|36.03|34.92|36.27|36.25|35.74|34.99|34.69|35.65|36.39|36.44|37.28|37.86|37.99|38.1|37.52|37.69|37.88|37.85|37.18|37.2|37.23|36.9|36.14|35.77|35.4|34.94|33.66|33.23|32.79|32.73|32.57|32.44|32.02|32.33|32.88|33|33.75|33.75|33.59|33.21|32.42|32.4|33.35|33.67|32.69|32.01|31.5|31.41|31.55|31.82|31.37|31.5|31.88|31.9|31.42|30.78|31.02|31.14|31.21|31.63|32.04|31.92|31.61|31.11|29.66|29.5|29.16|29.35|29.11|28.96|29.37|29.5|29.74|29.63|29.55|30.13|30.49|30.16|29.3|28.93|29.06|28.98|28.9|28.74|28.98|28.47|28.31|28.04|28.22|28.54|28.66|28.48|27.95|27.43|27.33|27.27|27.31|27.28|27.4|27.25|26.94|26.58|26.6|27.08|27.23|28.2|30.98|30.9|30.44|30.1|29.35|30|30.5|30.14|29.43|29.43|29.63|29.89|29.87|31.45|31.59|31.44|31.68|31.96|32.12|31.62|30.96|31.11|30.9|31.26|30.71|29.85|30.82|30.24|30.02|29.8|30.2|30.2|30.18|29.64|29.6|30.25|30.6|31.3|31.59|31.25|31.48|31.48|30.9|31.29|31.35|31.37|32.7|33.08|33.12|33.08|32.75|32.6|32.87|33.75|34.11|34.38|34.42|33.95|34.13|33.3|32.48|32.26|32.14|33.15|33|32.46|33.26|32.77|32.4|31.12|29.5|29.42|29.88|29.8|30.71|31.91|32.25|32.58|32.55|32.94|32.2|32.49|32.2|33.36|33.49|33.74|32.88|33.23|34.5|34.4|33.82|33.7|33.55|34.35|35.45|35.99|35.94|35.4|35.33|34.75|35.18|35.06
05004|102006|/equities/nearmap-fpo|ASX200|0.17|0.18|0.18|0.18|0.2|0.24|0.28|0.21|0.21|0.18|0.19|0.18|0.19|0.17|0.2|0.24|0.23|0.17|0.16|0.15|0.17|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.09|0.1|0.1|0.07|0.08|0.08|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.13|0.14|0.14|0.14|0.16|0.16|0.17|0.17|0.19|0.18|0.19|0.2|0.17|0.14|0.15|0.14|0.12|0.11|0.12|0.14|0.15|0.12|0.14|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.06|0.05|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.07|0.07|0.06|0.07|0.07|0.09|0.07|0.06|0.07|0.05|0.06|0.05|0.07|0.08|0.09|0.09|0.09|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.14|0.13|0.14|0.15|0.15|0.17|0.17|0.14|0.13|0.11|0.11|0.11|0.12|0.12|0.14|0.14|0.15|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.15|0.16|0.17|0.17|0.18|0.18|0.17|0.2|0.22|0.47|0.49|0.49|0.5|0.5|0.5|0.55|0.49|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.49|0.53|0.48|0.5|0.5|0.5|0.5|0.5|0.48|0.5|0.5|0.5|0.5|0.51|0.49|0.49|0.49|0.47|0.48|0.49|0.5|0.55|0.49|0.56|0.52|0.43|0.43|0.42|0.43|0.42|0.42|0.43|0.42|0.4|0.45|0.42|0.42|0.39|0.39|0.39|0.41|0.41|0.41|0.45|0.47|0.47|0.47|0.43|0.41|0.45|0.4|0.4|0.4|0.39|0.39|0.4|0.41|0.4|0.41|0.41|0.41|0.42|0.47|0.48|0.37|0.38|0.37|0.41|0.53|0.45|0.44|0.43|0.4|0.36|0.35|0.35|0.35|0.35|0.42|0.38|0.39|0.39|0.4|0.39|0.4
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|20.284|20.78|21.119|21.551|21.872|22.092|22.064|22.193|22.202|21.954|21.862|20.229|20.128|21.982|20.367|20.688|20.312|20.083|22.385|23.569|22.899|24.945|24.385|24.312|24.34|24.028|24.083|22.514|21.661|22.349|22.615|21.33|21.073|20.835|20.578|20.826|19.477|19.541|20.229|18.422|18.413|18.651|18.569|18.248|17.679|18.055|19.138|20.78|19.404|18.44|18.404|18.872|19.284|20.202|22.798|22.862|21.56|21.431|21.963|21.78|22.101|21.532|19.404|19.596|20.266|20.028|22.817|23.303|24.606|24.954|22.872|23.697|24.294|24.028|22.908|21.569|20.596|20.312|20.128|19.037|18.514|17.661|18.037|16.376|18.899|18.578|19.358|19.495|18.908|17.917|16.385|16.284|16.009|16.486|16.514|16.009|15.459|14.973|15.807|16.028|16.055|15.826|15.339|13.963|13.257|14.037|13.505|13.762|13.963|14.762|14.835|15.459|15.936|16.092|16.835|17.303|17.11|16.367|16.073|15.734|15.202|15.716|15.624|15.917|16.046|15.899|16.147|16.147|15.78|15.872|16.44|16.826|16.835|16.404|15.917|15.963|15.661|14.798|14.771|14.303|13.615|13.688|13.743|13.973|13.716|13.385|13.193|13.413|13.119|13.743|13.706|14.083|13.092|13.22|12.642|11.908|12.018|11.982|11.541|10.45|10.78|11.495|11.661|11.927|11.936|12.147|11.835|11.615|11.422|11.45|11.193|11.615|11.716|10.495|10.771|10.945|11.807|12.284|11.973|11.495|11.514|11.716|12.073|11.789|12.385|12.092|11.706|11.119|11.165|11.101|10.761|10.321|10.459|9.789|9.486|9.165|8.532|8.211|8.413|8.321|8.239|7.541|7.477|7.44|7.523|7.229|7.44|7.257|6.945|7.083|7.046|6.752|6.716|6.404|6.385|6.22|6.055|6.028|5.697|5.532|5.661|5.706|5.661|5.688|5.899|6.229|6.56|6.56|6.606|6.881|6.789|6.606|6.55|6.376|5.578|5.459|5.752|5.963|5.743|5.743|5.541|6.156|6.505|6.44|6.541|6.853|6.688|6.706|6.404|6.266|6.321|6.055
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.13|0.142|0.122|0.114|0.106|0.106|0.11|0.106|0.103|0.091|0.095|0.091|0.087|0.103|0.122|0.099|0.095|0.095|0.103|0.099|0.091|0.103|0.11|0.126|0.11|0.103|0.11|0.11|0.095|0.099|0.11|0.126|0.114|0.118|0.114|0.118|0.106|0.13|0.138|0.106|0.11|0.11|0.138|0.138|0.134|0.126|0.106|0.118|0.126|0.126|0.138|0.13|0.118|0.13|0.138|0.158|0.158|0.15|0.114|0.11|0.103|0.103|0.103|0.106|0.11|0.106|0.106|0.106|0.106|0.11|0.106|0.106|0.106|0.114||0.106|0.11|0.118|0.11|0.106|0.118|0.106|0.106|0.106|0.118|0.122|0.134|0.158|0.087||0.095|0.103|0.106|0.11|0.099|0.071|0.076||0.076|0.076|0.073|0.079|0.077|0.075|0.079|0.079|0.073|0.075|0.075|0.075|0.087|0.091|0.095|0.095|0.118|0.103|0.087|0.087|0.095|0.099|0.099|0.106|0.103|0.103|0.11|0.118|0.118|0.103|0.099|0.122|0.126|0.118|0.118|0.122|0.114|0.13|0.103|0.099|0.106|0.11|0.11||0.134|0.122|0.122|0.114|0.118|0.134|0.134|0.142|0.142|0.122|0.118|0.13|0.106|0.103|0.106|0.103|0.11|0.11|0.118|0.134|0.142|0.15|0.15|0.154|0.158|0.158|0.15|0.15|0.154|0.158|0.154|0.166|0.174|0.166|0.17|0.185|0.185|0.193|0.189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|13.848|14.671|14.259|13.781|12.91|12.46|13.111|13.111|12.441|12.106|11.905|12.183|12.192|10.91|11.101|11.197|10.91|10.699|10.728|10.671|10.45|10.269|9.962|10.02|9.781|9.522|9.187|9.446|9.436|9.436|9.474|9.551|9.541|9.848|9.56|9.57|9.618|9.627|10.202|10.288|9.809|9.589|9.264|9.426|9.072|9.187|9.369|9.819|9.838|9.857|9.953|10.422|10.527|10.479|10.623|10.699|10.527|10.661|10.671|10.565|10.805|10.709|10.422|10.336|10.527|10.613|10.431|10.613|10.431|10.862|10.862|11.092|11.072|11.293|11.388|11.436|11.427|11.245|11.025|10.747|10.757|10.517|10.23|10.135|9.838|10.096|10.814|10.9|10.651|10.68|10.527|10.288|10.211|10.068|10.001|10.068|10.221|10.001|9.982|10.288|10.288|9.857|9.761|9.264|9.206|8.565|8.603|8.469|8.613|9.522|9.541|9.962|10.393|10.527|10.948|11.12|10.623|10.307|9.809|9.752|9.666|9.714|9.436|9.245|9.302|8.709|8.632|8.747|8.709|8.594|8.125|8.125|7.761|7.895|7.934|7.656|7.465|7.158|7.005|6.881|6.211|6.46|6.221|6.106|6.144|5.838|5.838|5.876|5.828|5.962|6|6.01|6.02|5.972|5.732|5.704|5.742|5.742|5.886|5.838|5.886|5.933|5.933|5.981|6.048|6.211|6.211|6.067|6.067|5.943|5.838|5.704|5.675|5.551|5.321|5.397|5.436|5.149|5.273|5.197|5.168|4.967|4.9|4.833|4.795|5.024|5.063|5.034|4.929|5.158|5.091|4.546|4.546|4.546|4.306|4.278|4.086|4.211|4.24|4.306|4.22|4.086|4.115|4.115|4.144|4.153|4.029|3.972|3.924|3.972|3.895|3.895|4|4.019|3.991|3.79|3.838|3.895|3.589|3.579|3.445|3.541|3.771|3.56|3.388|3.589|3.57|3.56|3.598|3.637|3.531|3.493|3.388|3.321|3.11|3.158|3.216|3.062|3.177|3.283|3.407|3.579|3.445|3.407|3.589|3.541|3.493|3.608|3.474|3.416|3.445|3.216
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.99|4.04|3.98|3.89|3.65|3.71|3.72|3.6|3.68|3.75|3.61|3.55|3.53|3.76|3.68|3.7|3.71|3.62|3.57|3.39|3.29|3.45|3.36|3.37|3.23|3.41|3.42|3.36|3.44|3.53|3.5|3.55|3.62|3.39|3.46|3.53|3.19|3.34|3.52|3.52|3.68|3.94|4.11|4.18|4.25|4.25|4.35|4.26|4.1|3.95|4.04|4.31|4.18|4.1|4.46|4.64|4.48|4.58|4.48|4.27|4.27|4.01|4.03|3.95|3.75|3.81|3.84|3.55|3.8|3.95|3.94|4.15|3.84|3.87|3.69|3.63|3.7|3.76|3.55|3.47|3.28|3.31|3.35|3.35|3.47|3.71|3.97|4|3.75|3.57|3.63|3.7|3.7|3.66|3.65|3.5|3.4|3.38|3.37|3.57|3.2|2.93|2.82|2.73|2.62|2.54|2.36|2.5|2.43|2.45|2.37|2.5|2.62|2.53|2.64|2.49|2.44|2.35|2.22|2.12|2.17|2.12|2.03|1.99|1.99|1.81|1.82|1.84|1.8|1.8|1.84|1.78|1.71|1.74|1.76|1.84|1.72|1.73|1.74|1.52|1.47|1.4|1.32|1.36|1.35|1.36|1.37|1.37|1.36|1.32|1.32|1.34|1.37|1.33|1.23|1.24|1.29|1.25|1.23|1.21|1.25|1.3|1.3|1.28|1.26|1.26|1.14|1.15|1.17|1.11|1.14|1.15|1.14|1.17|1.16|1.18|1.14|1.13|1.02|1.01|1.04|1.04|1.04|1.07|0.98|1|1.03|1.06|1.07|1.16|1.16|1.14|1.14|1.06|1.06|1.03|0.93|0.93|0.95|0.95|0.93|0.94|0.87|0.89|0.85|0.79|0.81|0.8|0.76|0.76|0.73|0.74|0.64|0.65|0.61|0.61|0.63|0.65|0.66|0.66|0.69|0.72|0.69|0.69|0.71|0.73|0.71|0.7|0.7|0.66|0.63|0.64|0.82|0.79|0.7|0.72|0.71|0.68|0.7|0.72|0.74|0.74|0.72|0.76|0.76|0.84|0.84|0.86|0.88|0.84|0.79|0.72
05017|18532|/equities/imf-australia-ltd|ASX200|0.64|0.67|0.62|0.67|0.7|0.7|0.69|0.72|0.73|0.719|0.739|0.739|0.691|0.758|0.729|0.729|0.743|0.743|0.739|0.743|0.763|0.739|0.748|0.748|0.753|0.719|0.777|0.767|0.787|0.767|0.758|0.815|0.796|0.739|0.748|0.734|0.7|0.691|0.652|0.623|0.499|0.528|0.537|0.484|0.48|0.552|0.532|0.47|0.46|0.451|0.46|0.48|0.48|0.48|0.48|0.48|0.508|0.528|0.556|0.518|0.499|0.499|0.489|0.489|0.508|0.489|0.432|0.432|0.451|0.46|0.46|0.436|0.432|0.46|0.475|0.47|0.499|0.46|0.518|0.518|0.576|0.556|0.556|0.614|0.623|0.643|0.623|0.667|0.686|0.691|0.691|0.681|0.671|0.686|0.686|0.686|0.7|0.71|0.671|0.671|0.691|0.719|0.719|0.719|0.787|0.787|0.806|0.835|0.787|0.796|0.796|0.815|0.815|0.854|0.844|0.863|0.892|0.921|0.94|0.959|0.978|0.911|0.873|0.911|0.921|0.921|0.921|0.835|0.863|0.873|0.854|0.863|0.882|0.835|0.854|0.882|0.854|0.825|0.806|0.796|0.796|0.796|0.854|0.844|0.796|0.835|0.863|0.902|0.902|0.806|0.815|0.863|0.825|0.7|0.671|0.671|0.691|0.671|0.71|0.767|0.719|0.739|0.729|0.767|0.796|0.787|0.777|0.777|0.796|0.767|0.806|0.815|0.815|0.767|0.806|0.787|0.796|0.844|0.844|0.844|0.844|0.863|1.055|0.959|0.978|1.007|0.93|0.835|0.863|0.787|0.748|0.748|0.806|0.796|0.892|0.863|0.739|0.643|0.71|0.633|0.489|0.46|0.46|0.403|0.307|0.326|0.317|0.288|0.283|0.278|0.245|0.24|0.23|0.23|0.23|0.254|0.249||0.23|0.225|0.254|0.249|0.245|0.24|0.235|0.259|0.245|0.24|0.245|0.254|0.24|0.259|0.254|0.259|0.249|0.264|0.273|0.259|0.288|0.283|0.326|0.307|0.312|0.288|0.288|0.269|0.249|0.173|0.163|0.182|0.173|0.153
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|29.62|30.05|30.09|30.03|30.27|31.72|32.48|25.53|24.97|23.93|24.21|23.51|22.92|23.88|24.35|24.62|23.38|22.82|23.17|22.85|21.95|22.72|23.02|23.29|23.29|22.62|22.48|21.88|22.78|22.45|23.08|23.06|23.2|21.51|21.16|21.04|20.5|20.73|21.22|21.22|21.48|21.29|21.5|22.12|22.06|21.38|21.65|22.36|22.5|20.92|21.02|21.82|22.16|21.86|22.82|24.64|23.22|23.29|23.63|23.18|23.36|21.97|20.95|21.38|21.81|22.33|21.67|20.94|20.55|20.6|20.19|19.84|19.75|19.17|19.36|19.56|19.87|18.98|18.92||19.14|18.85|17.86|17.53|18.31|18.32|19.17|19.23|19.53|19.31|18.41|17.53|17.77|18.11|18.04|17.53|17.42|17.3|17.12|16.74|16.23|15.84|15.91|15.64|14.98|14.48|14.28|14.5|14.55|16.09|16.03|16.95|17.04|17.26|18|18.22|18.49|18.28|17.89|17.82|18.05|17.95|17.81|18.17|18.13|18.45|18.47|18.45|18.88|18.31|18.18|18.35|18.08|16.96|16.79|15.39|15.52|15.59|16.14|15.82|15.91|15.82|15.49|15.37|14.99|14.76|14.63|14.44|14.14|13.78|13.65|13.83|13.82|13.62|13.62|13.8|13.62|13.37|13.3|13.3|13.33|14.28|14.15|12.91|13.14|13.22|13.23|12.96|13.05|12.56|12.65|12.88|12.78|12.41|12.68|12.64|12.37|12.58|12.77|12.44|12.5|12.31|12.26|11.96|11.98|12.65|12.22|12|11.78|11.75|11.3|11.1|11.3|11.07|11.24|10.97|10.54|10.67|10.92|11.04|11.1|10.86|10.56|10.23|10.16|9.78|9.67|9.58|9.48|9.25|9.3|9.26|9.34|8.99|8.9|8.84|8.84|8.58|8.2|8.3|7.93|7.82|7.87|7.63|8|9.16|9.49|9.37|9.39|9.56|9.55|9.56|9.43|9.67|9.55|9.51|9.49|9.35|9.84|9.4|9.55|9.01|8.93|9.17|8.78|8.82|8.84|8.84|8.79|8.51|8.52|8.4
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.488|8.478|8.565|8.622|8.775|8.689|8.89|8.775|8.622|8.622|8.507|8.775|8.899|8.89|8.727|8.708|8.986|9.033|9.273|9.378|9.091|8.364|7.971|8.038|7.675|7.483|7.34|7.148|7.167|7.072|6.986|7.024|6.928|6.938|6.737|6.411|6.488|6.354|6.325|7.081|7.187|7.254|7.081|7.273|7.177|7.301|7.321|7.321|7.129|6.622|6.603|6.804|6.871|6.823|6.823|6.89|6.852|6.919|6.909|7.072|7.196|7.081|6.861|6.852|6.603|6.689|6.919|6.823|6.938|7.225|7.177|7.1|7.215|7.349|7.263|7.225|7.072|6.995|6.842|6.756|6.584|6.67|6.507|6.517|6.469|6.689|7.043|7.091|6.88|6.909|6.957|7.292|7.311|7.282|7.273|7.072|7.187|7.254|7.244|7.454|7.426|7.512|7.368|7.167|7.053|6.823|6.775|6.938|6.737|6.794|6.746|6.785|6.899|6.938|7.282|7.34|6.957|6.756||6.439|6.448|6.551|6.542|6.523|6.746|6.728|6.439|6.467|6.458|6.514|6.625|6.69|6.486|6.532|6.476|6.281|6.095|6.141|5.927|5.667|5.667|5.751|5.76|5.667|5.639|5.667|5.76|5.806|5.806|5.769|5.499|5.471|5.276|5.202|5.136|5.136|5.192|5.22|5.239|5.276|5.36|5.546|5.416|5.304|5.323|5.304|5.481|5.546|5.378|5.332|5.239|5.192|5.118|4.997|5.015|4.978|4.829|4.801|4.448|4.401|4.429|4.457|4.364|4.355|4.169|4.02|4.048|4.001|4.038|4.048|4.038|4.038|3.936|3.936|4.038|3.955|3.955|4.029|3.862|3.908|3.955|3.983|4.001|3.973|3.917|4.085|4.141|4.197|4.225|4.225|4.085|4.187|4.169|4.206|4.048|4.085|4.001|4.085|3.936|3.908|4.066|4.048|4.001|3.843|3.676|3.61|3.629|3.582|3.629|3.657|3.462|3.499|3.536|3.396|3.443|3.508|3.555|3.573|3.564|3.508|3.508|3.406|3.257|3.341|3.415|3.489|3.61|3.489|3.545|3.201|3.164|3.154
05021|7474|/equities/oz-minerals-limited|ASX200|30.587|30.771|31.14|32.89|30.864|29.113|29.574|29.758|29.205|26.81|26.257|25.889|25.612|28.652|27.455|27.086|25.981|27.178|27.639|28.376|27.27|29.942|29.85|29.297|29.758|30.864|31.14|30.403|30.034|31.693|31.785|32.798|31.14|31.048|27.086|27.639|25.151|28.468|29.205|26.718|26.81|26.165|28.745|29.113|29.021|30.956|32.522|30.403|29.574|27.547|27.455|29.482|29.85|27.547|33.72|35.194|33.535|34.088|31.14|26.81|27.547|25.244|22.572|19.992|19.347|18.887|18.38|17.597|18.334|18.887|18.887|19.439|18.426|16.445|16.307|15.294|13.681|13.543|13.036|13.175|12.852|12.253|12.391|12.345|12.622|12.391|12.345|12.622|11.931|11.332|11.102|11.01|11.194|11.424|11.47|10.042|9.167|8.937|8.752|8.66|8.43|9.029|8.844|8.614|8.476|8.246|7.923|8.107|8.246|8.752|8.798|9.029|9.397|9.489|9.858|9.674|9.582|8.66|8.66|9.029|8.66|8.66|8.844|8.844|9.029|8.937|9.305|9.213|9.029|9.674|9.95|10.042|9.397|9.397|9.489|9.029|8.384|8.384|8.292|7.739|7.463|7.463|7.463|7.647|8.107|7.831|7.555|7.831|7.647|8.015|8.476|8.66|8.2|8.107|7.831|7.923|7.831|8.015|7.463|7.37|7.923|8.384|8.752|9.029|9.397|9.489|9.397|8.937|8.292|8.384|8.568|8.752|8.568|8.384||9.296|10.011|10.1|9.654|9.296|9.564|9.564|9.743|9.475|10.19|10.279|9.564|8.76|8.134|7.687|7.33|7.955|8.045|7.33|7.33|7.33|6.793|6.972|6.883|6.436|6.257|5.989|5.631|5.363|5.542|5.184|5.095|5.095|5.274|5.363|5.363|5.542|5.631|5.184|4.827|4.425|4.469|4.737|4.559|4.737|5.095|5.095|5.274|5.363|5.274|5.721|5.81|5.721|4.827|4.827|4.559|4.29|4.246|4.067|3.844|3.307|3.352|3.397|3.441|3.441|3.486|3.62|3.486|3.307|3.307|3.128|3.218|2.994|3.128|3.218|2.86|2.86
05023|7674|/equities/ausdrill|ASX200|2.633|2.663|2.723|2.176|2.176|2.166|2.216|2.256|2.126|2.087|2.067|1.987|2.047|2.067|2.246|2.126|1.948|1.953|1.977|1.987|2.027|1.838|1.808|1.828|1.838|1.888|1.898|1.689|1.789|1.749|1.794|1.64|1.411|1.421|1.441|1.431|1.441|1.466|1.669|1.57|1.575|1.466|1.481|1.481|1.381|1.411|1.431|1.401|1.426|1.451|1.441|1.461|1.535|1.54|1.739|1.838|1.739|1.769|1.918|1.799|1.6|1.58|1.615|1.59|1.64|1.61|1.595|1.56|1.391|1.401|1.391|1.401|1.302|1.023|0.934|0.949|0.989|0.984|0.914|0.864|0.785|0.795|0.795|0.805|0.775|0.8|0.845|0.835|0.835|0.864|0.835|0.77|0.745|0.725|0.735|0.74|0.74|0.71|0.735|0.745|0.725|0.691|0.701|0.701|0.725|0.72|0.725|0.676|0.696|0.735|0.755|0.805|0.745|0.686|0.646|0.666|0.666|0.686|0.646|0.646|0.576|0.586|0.586|0.596|0.616|0.556|0.517|0.517|0.517|0.527|0.527|0.537|0.547|0.576|0.576|0.547|0.547|0.556|0.586|0.576|0.586|0.586|0.606|0.606|0.646|0.646|0.666|0.686|0.656|0.686|0.696|0.735|0.656|0.686|0.626|0.676|0.705|0.616|0.626|0.646|0.646|0.666|0.715|0.745|0.755|0.785|0.785|0.835|0.914|0.904|0.994|0.994|0.944|0.845|0.845|0.855|0.864|0.795|0.775|0.755|0.745|0.765|0.745|0.795|0.825|0.825|0.805|0.795|0.815|0.725|0.656|0.686|0.686|0.676|0.715|0.765|0.735|0.775|0.735|0.725|0.735|0.676|0.696|0.646|0.646|0.676|0.646|0.596|0.636|0.676|0.735|0.785|0.696|0.666|0.676|0.656|0.636|0.586|0.527|0.537|0.556|0.566|0.497|0.487|0.487|0.487|0.432|0.432|0.388|0.397|0.402|0.388|0.397|0.392|0.392|0.392|0.417|0.417|0.378|0.373|0.388|0.397|0.397|0.407|0.437|0.437|0.497|0.467|0.447|0.378|0.363|0.358
05024|7625|/equities/perpetual-limited|ASX200|83.58|84.58|82.45|81.8|81.69|81.86|82.86|82.08|81.43|77.8|77.87|76.1|76.1|78.4|81.76|80.5|80.67|80.35|78.85|78.23|78.69|79.5|78.96|77.77|75.85|73.93|73.97|73.41|74|73.35|73.5|72.6|76.23|76.25|76.25|73.44|71.4|71.07|72.6|72.98|73.5|72.35|70.39|71.2|72.12|74|76.39|74.66|74.5|70.2|69|69.42|70.7|72.31|73.18|74.51|71.02|71.13|70.73|70.58|71|68.28|67.95|68|66.75|68.9|71.69|72.7|72.8|73|71.81|70.45|69.48|68.6|68|67.35|66.28|65.97|70.9|69.5|68.26|66.15|63.3|63.87|65.85|67|69.8|67.9|66.5|65|64.5|62|66.45|66.7|64.78|64|64.78|63|61.8|60.25|60.54|56.89|57.9|57.4|56.75|57.48|54.45|54.25|53.39|54.14|57.3|57.83|57.9|58.37|61.32|60.8|61.5|62.95|65.1|67.06|67.14|68.5|66.17|65.45|65|64.51|63.5|61.95|59.9|58.6|56.93|56.89|58.1|58.6|58.8|55.7|53.93|52.5|50.91|50.3|49.16|47.7|47.77|47.75|51.2|47.64|46.87|46.12|46.61|47|48.5|47.15|47.75|47.93|48.2|47|45.3|44.25|43.74|42.5|41.5|41.88|43.2|43.8|44.37|44.49|44.5|44.04|44|43.55|43.6|41.49|42.1|41.67|42.8|42.6|42|42.65|42.9|42.1|42.59|42.35|42.21|41.76|42.24|41.5|41.15|41|40.05|39.65|38.6|39.35|39.88|39.9|38|38.2|37.15|37.55|38.25|37.5|33.87|33.4|32.75|30.98|31|31.37|30.68|30.15|31.27|30.73|32.85|32.75|32.75|31.84|30.63|30.5|34.1|30.16|29|28.99|27.5|28.7|30|31.75|32.06|32.63|32.8|35.66|35.63|35.19|32.6|32.28|31|31.35|32.06|32.7|33|32|34.35|35|32.99|33.7|33.6|37.66|37.95|38|38.89|42.25|43|42.11|39.55|39
05025|13576|/equities/perseus-mining-ltd|ASX200|0.768|0.897|0.787|0.688|0.493|0.493|0.493|0.478|0.483|0.478|0.478|0.459|0.468|0.498|0.478|0.478|0.493|0.483|0.528|0.478|0.498|0.528|0.498|0.459|0.449|0.478|0.449|0.399|0.409|0.419|0.429|0.468|0.498|0.468|0.468|0.498|0.454|0.498|0.498|0.533|0.518|0.533|0.558|0.573|0.558|0.638|0.558|0.538|0.478|0.444|0.439|0.508|0.488|0.468|0.498|0.518|0.533|0.538|0.558|0.518|0.508|0.464|0.429|0.468|0.488|0.379|0.379|0.364|0.389|0.379|0.379|0.389|0.379|0.399|0.399|0.339|0.354|0.359|0.369|0.289|0.219|0.219|0.229|0.219|0.229|0.224|0.249|0.249|0.234|0.239|0.229|0.229||0.229|0.239|0.199|0.169|0.164|0.159|0.15|0.159|0.155|0.155|0.14|0.159|||0.155|0.159|0.179|0.14|0.15|0.145|0.159|0.159|0.159|0.15|0.169|0.179|0.169|0.159|0.159|0.159|0.169|0.199|0.174||0.169|0.159|0.179|0.174|0.179|0.179|0.189|0.194|0.199|0.179|0.189|0.194|0.174|0.179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|8.2|9.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.155|0.17|0.185|0.12|0.135|0.14|0.145|0.145|0.14|0.155|0.155|0.16|0.165|0.205|0.24|0.925|0.99|1.05|1.12|1.165|1.13|1.05|0.845|0.785|0.785|0.795|0.885|0.825|0.74|0.765|0.78|0.76|0.88|0.685|0.54|0.445|0.425|0.44|0.45|0.49|0.49|0.42|0.41|0.42|0.425|0.445|0.45|0.42|0.4|0.41|0.405|0.42|0.415|0.43|0.445|0.45|0.44|0.43|0.45|0.455|0.465|0.475|0.485|0.465|0.495|0.54|0.55|0.49|0.49|0.52|0.425|0.43|0.445|0.465|0.47|0.485|0.485|0.505|0.535|0.48|0.56|0.58|0.585|0.57|0.645|0.625|0.625|0.655|0.645|0.665|0.65|0.615|0.615|0.64|0.65|0.7|0.7|0.62|0.635|0.645|0.625|0.62|0.675|0.725|0.85|0.91|0.85|0.635|0.685|0.68|0.725|0.7|0.7|0.73|0.79|0.86|0.86|0.98|1.03|1.04|1.09|1.16|1.2|1.25|1.36|1.33|1.36|1.48|2.5|2.22|1.95|1.97|2.16|2.23|2.25|2.03|1.95|1.73|1.66|1.52|1.53|1.54|1.41|1.43|1.33|1.28|1.3|1.32|1.3|1.35|1.21|1.65|1.03|0.93|0.91|0.9|0.96|0.9|0.88|0.9|0.88|0.92|0.96|1.03|0.97|0.85|0.86|0.87|0.87|0.96|0.98|1.02|1.05|0.96|1.01|1.04|1.07|1.09|1.13|0.95|0.93|0.95|0.96|0.96|0.98|1.03|1.11|1.13|1.32|1.34|1.33|1.39|1.35|1.37|1.47|1.32|1.51|1.32|0.99|0.95|0.92|0.83|0.85|0.83|0.8|0.64|0.7|0.64|0.6|0.59|0.61|0.67|0.61|0.65|0.66|0.68|0.66|0.69|0.69|0.69|0.68|0.86|0.82|0.8|0.81|0.83|0.81|0.87|0.84|0.82|0.72|0.71|0.71|0.7|0.71|0.7|0.7|0.7|0.72|0.73|0.75|0.72|0.8|0.79|0.85|0.84|0.84|0.85|1|0.95|0.88|0.78
05030|7738|/equities/premier-inv|ASX200|8.139||||8.543|8.076|8.094|7.959|8.094|7.015|6.97|6.7|6.592|6.628|6.52|5.756|5.621|5.486|5.405|5.306|5.261|5.261|5.144|5.216|5.126|5.171|5.036|5.036|5.396|5.396|5.333|5.27|5.486|5.441||5.666|5.845|5.845|5.441|5.441|5.576|5.756|4.2|4.281|4.245|4.317|4.496|4.218|4.389|4.407||4.407|4.398|4.407|4.227|4.137|4.092|4.128|4.083|4.137|4.137|4.002|3.993|4.128||3.822|3.912|3.831|3.912|4.047|4.002|3.957|3.957|3.867||3.831|3.822|3.822|3.822|3.822|3.912|3.822|3.957|3.606||||4.092|4.092|3.921||4.002|3.912|3.831|3.912|3.867|3.867|3.912|3.867|3.597|3.597|3.597|3.732|3.687|3.597|3.597|3.309|3.372|3.381|3.597|3.687|3.984|4.002|3.984|4.11|4.182|3.993|3.957|4.047|3.993|4.002|4.047|4.029||4.128|4.092||4.092|4.191|4.191|4.182|3.939|3.939|3.957|3.912|3.867|3.777|3.777|3.759|3.732|3.759|3.777|3.642|3.552|3.552|3.462|3.444|3.507|3.462|3.462|3.507|3.193|3.148|3.139|3.058|3.013|2.986|3.04|3.058|3.049|3.022|3.139|3.112|3.013|2.968|2.968|3.013|2.986|3.058||2.878|2.833|2.914|2.86|||2.743||2.824|2.752|2.698|2.689|2.743|2.833|2.833|2.869|2.923|2.923|3.013|2.878|2.833||2.878|2.788|2.518|2.473|2.473|2.473|2.473|2.284|2.338|2.248|2.095|2.068||2.113|2.113|2.068|1.978|1.978|1.844|1.763|1.826|1.844|1.853|1.754|1.754|1.709|1.754|1.727|1.619|1.511|1.538|1.628|1.709|1.754|1.799|1.817|1.799||1.772|||1.772|1.745|1.844|1.826||1.871||1.969|1.969|1.978|2.068|1.889|1.889|1.978|1.978|1.754|1.664|1.619|1.637
05031|8583|/equities/primary-health|ASX200|9.327|9.319|9.399|8.915|9.016|8.936|9.001|9.081|8.98|8.929|8.676|8.821|8.929|9.131|9.5|9.464|10.122|10.375|9.753|9.833|9.927|9.927|9.782|9.515|9.536|9.399|9.377|9.377|9.276|9.377|9.356|9.399|9.471|9.58|9.146|8.792|8.835|9.023|8.351|8.64|8.618|8.647|8.662|8.336|8.387|8.199|8.387|8.568|8.618|8.43|8.459|8.408|8.474|8.423|8.531|8.568|8.51|8.69|8.676|8.857|8.85|8.734|8.589|8.676|8.387|8.307|8.531|8.604|8.676|8.278|8.228|8.17|8.676|8.857|8.481|8.069|8.242|8.271|8.011|8.004|8.061|7.888|8.423|7.375|7.476|7.483|7.664|7.591|7.591|7.591|7.671|7.736|7.946|7.505|7.505|6.999|6.869|6.521|6.615|6.673|6.724|6.673|6.558|6.449|6.066|5.943|5.864|5.835|5.892|6.138|6.146|6.247|6.203|6.03|6.146|6.182|6.182|6.008|6.182|6.362|6.724|6.493|6.254|6.326|6.146|5.892|5.856|5.777|5.784|5.994|5.914|5.379|5.314|5.133|5.097|5.018|5.061|4.931|5.01|5.343|4.96|4.699|4.699|4.273|4.352|4.324|4.41|4.627|4.324|4.013|4.121|4.157|4.15|3.977|3.977|4.107|4.114|4.049|3.868|3.868|3.875|3.911|3.977|4.013|4.013|3.977|3.832|3.977|4.107|4.157|4.179|4.049|3.984|3.926|3.832|3.977|3.687|3.702|3.702|3.709|3.803|3.977|3.76|3.687|3.723|3.615|3.507|3.434|3.319|3.239|3.311|3.304|3.29|3.326|3.29|3.362|3.405|3.507|3.217|3.145|3.181|3.037|3|3.044|3.109|2.986|2.935|2.979|2.885|2.856|2.892|3.051|3.044|2.928|2.675|2.733|2.82|2.646|2.646|2.646|2.588|2.675|2.408|2.422|2.458|2.53|2.603|2.53|2.487|2.343|2.343|2.241|2.169|2.147|2.133|2.169|2.169|2.241|2.35|2.386|2.422|2.321|2.408|2.408|2.538|2.603|2.567|2.928|2.964|3.181|2.747|2.784
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|32.07|32.67|32.45|32.21|31.6|32.35|32.85|32.8|32.9|32.63|32.25|31.24|31.34|33.9|33.17|30.9|31.25|31.5|30.98|30.55|30.07|30.4|29|28.9|29.2|26.01|25.89|25.75|26.29|25.89|25.26|24.69|24.6|25|24.97|24.5|23.9|23.95|24.4|24.2|23.88|23.08|22|22.49|22.22|21.71|21.49|20.96|21.83|21.85|21.33|22.73|22.58|23|23.59|23.19|22.8|23.13|23.42|23.4|23.28|22.35|22.36|22.36|21.96|21.37|20.6|19.37|19.73|19.62|19.65|20.08|19.98|19.93|19.66|19.68|19.5|19.1|19.27|19.5|19.6|18.7|18.49|18.05|18.49|18.19|18.85|19.12|17.99|17.71|17.7|17.28|17.85|17.86|16.83|16.99|16.97|16.96|16.5|16.27|16.28|16.21|16|15.71|15.64|15.03|15.04|14.88|15.01|15.4|15.32|15.3|15.14|15.04|15.67|15.65|15.32|15.34|15.69|16.01|15.94|15.65|15.46|15.54|15.7|15.4|15.35|15.23|14.85|14.25|14.29|14.04|14.17|13.98|13.9|13.8|13.6|13.8|13.46|13.19|13.26|13.36|13.06|12.8|13|13.05|12.28|12.61|12.64|12.75|12.83|12.84|13|13.06|12.89|12.7|12.63|12.64|11.94|11.76|11.8|11.68|11.67|11.45|11.48|11.35|11.18|11.33|11.41|11.5|11.15|10.5|10.44|10.36|10.7|10.62|10.26|10.55|10.62|10.5|10.75|10.77|10.64|10.35|10.7|10.75|10.43|10.33|10.4|10.27|10.15|10.21|10.22|10.13|9.95|9.95|10.3|10.05|9.74|9.78|9.69|9.35|9.3|9.48|9.54|9.47|9.48|9.28|9.28|9|8.75|8.82|8.89|8.83|9|8.85|8.72|8.56|8.5|8.5|8.2|8.27|8.2|8.2|8.15|8.23|8.02|8.06|8.08|8.34|8.25|8.2|8.1|8.08|8.08|8.15|7.96|7.78|7.99|8|7.63|7.49|7.37|7.45|7.37|7.63|7.29|7.61|7.43|7.1|7.32|7.11
05035|14304|/equities/qube-logistics-holdings|ASX200|1.178|1.173|1.212|1.226|1.145|1.14|1.154|1.183|1.126|1.135|1.135|1.088|1.107|1.164|1.183|1.197|1.212|1.231|1.269|1.288|1.336|1.111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.524|1.587|1.854|1.67|1.169|0.43|0.422|0.397|0.418|0.418|0.393|0.368|0.351|0.368|0.388|0.405|0.43|0.438|0.405|0.405|0.393|0.413|0.413|0.422|0.384|0.359|0.38|0.451|0.347|0.309|0.33|0.284|0.288|0.259|0.217|0.217|0.2|0.213|0.226|0.226|0.184|0.159|0.184|0.155|0.15|0.15|0.167|0.167|0.15|0.145|0.117|0.117|0.121|0.129|0.145|0.172|0.129|0.117|0.121|0.121|0.125|0.106|0.106|0.106|0.094|0.098|0.106|0.102|0.109|0.113|0.102|0.102|0.102|0.102|0.098|0.102|0.106|0.109|0.113|0.117|0.106|0.106|0.102|0.106|0.106|0.113|0.117|0.109|0.106|0.109|0.113|0.117|0.117|0.113|0.121|0.125|0.129|0.129|0.141|0.125|0.125|0.133|0.137|0.156|0.094|0.098|0.098|0.113|0.137|0.094|0.098|0.098|0.106|0.102|0.109|0.121|0.117|0.125|0.141|0.141|0.121|0.125|0.125|0.125|0.129|0.129|0.133|0.141|0.164|0.072|0.075|0.076|0.076|0.074|0.066|0.075|0.075|0.077|0.075|0.074|0.074|0.074|0.077|0.074|0.075|0.07|0.074|0.077|0.077|0.078|0.082|0.064|0.056|0.059|0.064|0.066|0.074|0.061|0.059|0.066|0.078|0.074|0.074|0.078|0.086|0.094|0.094|0.098|0.094|0.102|0.094|0.098|0.098|0.094|0.098|0.102|0.109|0.098|0.101|0.105|0.108|0.101|0.094|0.108|0.105|0.105|0.119|0.119|0.119|0.115|0.126|0.126|0.168|0.115|0.115|0.105|0.108|0.108|0.112|0.133|0.147|0.119|0.105|0.112|0.143|0.122|0.105||0.105|0.122|0.122|0.119|0.119|0.129|0.129|0.119|0.143|0.14||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|11.5|11.32|11.74|11.88|11.86|11.59|11.84|11.92|11.58|11.59|11.7|11.99|12|11.77|11.95|11.93|11.95|11.95|11.74|11.74|11.66|11.63|11.47|11.31|11.45|11.38|11.14|11.2|11.2|10.85|10.85|10.88|10.88|10.93|10.9|10.1|9.6|9.69|9.98|9.94|9.9|9.77|9.61|9.46|9.42|9.4|9.5|9.79|9.82|10.05|10.18|9.99|10.39|10.73|10.79|10.99|10.93|10.9|10.8|10.55|10.45|10.24|10.49|10.55|10.85|10.3|9.31|9.5|9.57|9.85|9.64|9.7|9.89|9.7|9.63|9.7|9.47|9.63|9.95|9.89|9.72|9.3|9.08|8.79|9.42|9.5|9.53|9.82|9.8|9.86|9.77|9.35|9.41|8.65|8.6|8.69|8.8|8.54|8.55|8.61|8.99|8.74|8.82|8.42|8.2|8.4|8.49|8.4|8.49|7.98||7.24|7.44|7.45|7.7|7.82|7.34|7.19|7.06|6.94|7.18|7.37|7.12|7.28|7.33|7.24|7.08|7.09|7.06|7.19|7.39|7.34|6.8|6.64|6.65|6.14|6.06|6.17|6.19|6.15|6.24|6.39|6.16|6.2|6.2|6.09|6.05|5.96|6.01|5.89|5.54|5.39|5.39|5.6|5.49|5.52|5.52|5.29|5.11|5.15|5.2|5.22|5.35|5.15|5.04|5.02|5.07|5.16|5.09|4.93|5.01|5.03|4.97|4.83|4.88|4.88|4.79|4.73|4.83|4.65|4.59|4.51|4.52|4.33|4.33|4.36|4.28|4.24|4.37|4.46|4.43|4.38|4.3|4.19|4.2|4.38|4.43|4.44|4.46|4.4|4.13|4.19|4.06|3.99|3.86|4|3.99|3.72|3.69|3.79|3.73|3.89|3.64|3.48|3.5|3.51|3.57|3.45|3.5|3.48|3.34|3.4|3.45|3.29|3.45|3.46|3.56|3.64|3.69|3.7|3.59|3.37|3.35|3.51|3.52|3.52|3.54|3.58|3.74|3.91|4.01|4.09|4|3.98|3.85|3.94|3.79|4.02|4.27|4.33|3.89|4.03
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|5.94|5.85|5.92|5.98|6.09|5.98|5.75|5.75|5.74|5.62|5.34|5.7|6|6.3|6|5.99|5.65|5.5|5.5|5.55|5.3|5.61|5.55|5.29|5.55|5.64|6|5.15|5|4.8|4.3|4.22|4.19|4.15|4.1|4.09|4.25|4.1|4|3.96|4.21|4.31|3.9|4.25|4.5|4.69|4.2|3.88|3.87|3.73|3.73|3.84|3.82|3.98||3.92|3.62|3.58|3.59|3.59|3.64|3.98|4.09|3.84|3.88|3.5|3.29|2.69|2.81|2.86|2.89|2.85|2.87|2.69|2.62|2.71|2.72|2.71|2.66|2.86|2.66|2.47|2.47|2.51|2.6|2.44|2.47|2.56|2.55|2.37|2.39|2.35|2.41|2.54|2.46|2.36|1.67|1.59|1.64|1.61|1.46|1.53|1.55|1.6|1.4|1.39|1.39|1.41|1.48|1.51|1.52|1.6|1.53|1.57|1.7|1.76|1.75|1.84|1.92|2.11|2.27|1.96|1.92|1.6|1.23|1.24|1.26|1.28|1.28|1.18|1.09|1.09|1.13|0.96|0.96|0.92|0.94|0.94|0.94|0.92|0.86|0.85|0.91|0.81|0.81|0.87|0.88|0.88|0.86|0.87|0.89|0.89|0.96|0.99|0.99|0.84|0.89|0.78|0.78|0.77|0.81|0.83|0.79|0.82|0.8|0.79|0.78|0.8|0.8|0.82|0.83|0.8|0.7|0.7|0.7|0.66|0.64|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.54|0.56|0.57|0.62|0.66|0.67|0.57|0.56|0.6|0.57|0.44|0.39|0.4|0.41|0.42|0.35|0.36|0.3|0.27|0.27|0.28|0.28|0.29|0.3|0.29|0.33|0.34|0.3|0.3|0.27|0.24|0.28|0.26|0.22|0.23|0.27|0.29|0.29|0.29|0.3|0.3|0.34|0.34|0.37|0.3|0.28|0.26|0.22|0.21|0.19|0.19|0.18|0.2|0.2|0.18|0.16|0.16|0.18|0.16|0.17|0.19|0.18|0.17|0.16|0.15|0.12|0.13
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|28.5|27|25.8|25.8|25.4|24.72|25.5|24.5|24.42|24.55|24.5|24.5|25|25.92|24.5|24.55|23.6|24.5|24.95|25|22|20|19.8|20.2|19.55|19.8|20.49|20.6|20.15|19.55|19.2|18|17.3|17.35|17.4|18|17.2|16.43|16.4|15.8|15|15.05|15|15.4|15.4|15.4|15.4|15.4|15.35|14.6|14.7|15.4|15.45|15.45|15.5|15.62|15.65|15.11|15.2|15.2|15.65|15.5|15.65|14.93|15.11|15.25|15.6|15.6|15.65|15.65|15.7|15.5|15.45|15.3|15|15.4|15.4|14.7|14.55|14.55|14.35|14.2|14.2|14.3|14.15|14.5|14.5|14.3|14.5|13.74|12.9|12.9|12.9|12.9|12.95|12.61|12.6|12.62|12.55|12.9|12.92|13.01|12.7|13|12.51|12|12|11.95|12.1|12.33|12.6|12.7|12.95|13|13.13|13.1|13.19|13.26|13.3|13.38|13.5|13.65|13.7|13.5|13.5|13.5|13.5|13.5|13.1|12.3|11.95|12|12|11.3|10.8|10.75|10.85|10.1|10.2|10.35|10.25|10.2|10.35|10.05|9.5|9.35|9.3|9.1|9.1|8.6|8.5|8.6|8.29|8.3|8.3|8.3|8.2|8.3|8.35|8.35|8.45|8.4|8.35|8.28|8.28|8.28|8.15|8.15|8|8|8|7.85|7.8|7.4|7.53|7.6|7.6|7.6||7.81||7.78|7.65|7.5|7.5|7.45|7.5|7.6|7.65|7.75|7.95|7.98|8|7.77|8|8|8.36|8.48|8.6|8.85|8.05|7.8|7.6|7.42|7.25|7.1|6.96|6.85||6.85|6.85|6.65|6.65|6.6|6.4|6.45|6.45|6.45|6.45|6.35|6.3|6.45|6.45|6.45|6.42|6.42|6.38|6.2|6.2|6.2|6.2|6.2|6.3|6.47|6.31|6.35|6.45|6.3|6.45|6.5|6.5|6.5|6.6|6.6|6.52|6.9||7|7|6.15|6.3|6.6
05040|32462|/equities/regis-resources-ltd|ASX200|1.045|1.045|1.045|1.045|1.092|0.997|0.997|0.95|0.902|0.912|0.997|0.902|0.921|0.931|0.94|0.94|0.997|1.092|1.092|1.14|0.997|0.997|0.997|1.045|1.045|1.045|1.14|1.14|1.187|1.235|1.282|1.235|1.14|1.14|1.092|1.092|1.092|1.282|1.33|1.14|1.235|1.092|1.092|1.092|1.14|1.092|1.092|1.092|1.092|1.187|1.187|1.282|1.282|1.235|1.377|1.472|1.472|1.52|1.425|1.235|1.282|1.235|1.282|1.187|0.95|0.997|0.912|0.997|1.092|1.14|1.235|1.235|1.045|1.092|1.092|1.092|1.092|1.14|1.14|1.187|1.14|1.14|1.282|1.235|1.187|1.14|1.187|1.235|1.282|1.282|1.282|1.33|1.425|1.235|1.235|1.235|1.14|0.997|0.997|0.997|1.045|1.14|1.045|1.045|0.94|0.931|1.092|1.14|0.95|1.045|1.092|1.14|1.235|1.425|1.425|1.377|1.615|1.52|1.567|1.662|1.615|1.235|1.33|1.235|1.33|1.377|1.425|1.52|1.33|1.662|1.852|1.377|0.94|0.446|0.446|0.465|0.465|0.456|0.484|0.494|0.475|0.522|0.522|0.693|0.712|0.665|0.712|0.674|0.665|0.693|0.646|0.693|0.665|0.665|0.665||0.817|0.817|0.807|0.665|0.646|0.57|0.57|0.598|0.627|0.617|0.617|0.655|0.617|0.484|0.503|0.503|0.522|0.655|0.532|0.561|0.641|0.842|0.842|0.521|0.521|0.537|0.537|0.673|0.746|0.762|0.762|0.882|1.002|1.002|1.002|1.122|1.203|1.283|1.363|1.523|0.882||0.882|1.042|0.802|||0.529||||0.521|||||||||||||||||||||0.497|0.409||||0.321|0.216||0.241||0.481|0.441||||0.316||0.593|0.593|0.544||0.544|0.544|0.643
05042|8610|/equities/resmed-inc.|ASX200|2.77|2.79|2.73|2.68|2.655|2.96|3.03|3.135|3.14|3.195|3.16|3.09|3.085|3.13|3.2|3.27|3.505|3.52|3.435|3.47|3.365|3.18|3.215|3.235|3.22|3.235|3.235|3.24|3.21|3.075|2.9|2.97|2.695|2.74|2.755|2.705|2.725|2.73|2.775|2.695|2.88|3.11|3.03|3.075|3.05|3.09|3.195|3.26|3.145|3.055|3.01|3.04|3.08|3.05|3.1|3.19|3.095|2.96|2.985|2.985|3.095|3.115|3.095|2.785|2.755|2.825|2.875|2.92|2.925|2.665|2.645|2.56|2.68|2.63|2.695|2.755|2.78|2.8|2.91|2.965|2.91|2.825|2.685|2.625|2.54|2.57|2.62|2.635|2.43|2.48||2.415|2.49|2.248|2.172|2.217|2.237|2.24|2.288|2.27|2.188|2.015|2.09|2.138|2.123|2.163|2.115|2.092|2.005|2.002|1.998|1.97|1.975|1.863|1.825|1.825|1.885|1.935|1.913|1.94|2.013|1.808|1.67|1.675|1.688|1.68|1.66|1.685|1.692|1.64|1.643|1.595|1.663|1.667|1.6|1.625|1.605|1.615|1.663|1.692|1.728|1.782|1.762|1.73|1.712|1.585|1.615|1.798|1.745|1.73|1.722|1.82|1.847|1.893|1.893|1.837|1.8|1.81|1.812|1.74|1.735|1.715|1.643|1.587|1.532|1.51|1.53|1.55|1.567|1.542|1.508|1.478|1.555|1.55|1.387|1.36|1.355|1.367|1.43|1.425|1.403|1.405|1.387|1.385|1.41|1.47|1.488|1.605|1.637|1.688|1.695|1.67|1.603|1.65|1.673|1.695|1.675|1.67|1.675|1.615|1.545|1.567|1.613|1.555|1.508|1.498|1.567|1.567|1.555|1.498|1.423|1.438|1.505|1.49|1.448|1.425|1.427|1.345|1.305|1.3|1.262|1.298|1.323|1.365|1.377|1.445|1.423|1.45|1.45|1.4|1.395|1.373|1.343|1.387|1.458|1.502|1.52|1.505|1.505|1.495|1.45|1.45|1.365|1.347|1.387|1.433|1.46|1.433|1.538|1.545|1.525|1.308
05043|8616|/equities/resolute-mining|ASX200|1.319|1.401|1.346|1.415|1.365|1.515|1.442|1.31|1.255|1.342|1.337|1.246|1.356|1.478|1.569|1.51|1.519|1.601|1.692|1.719|1.547|1.61|1.537|1.465|1.515|1.574|1.656|1.401|1.406|1.592|1.633|1.474|1.378|1.255|1.319|1.319|1.319|1.319|1.592|1.537|1.528|1.565|1.665|1.783|1.647|1.838|1.983|1.992|1.719|1.678|1.669|1.856|1.91|1.774|2.183|2.511|2.229|2.265|1.856|1.583|1.574|1.365|1.064|1.083|1.101|1.096|1.128|1.183|1.305|1.356|1.251|1.274|1.246|1.078|1.078|1.074|1.11|1.142|1.155|1.11|1.037|1.001|0.955|1.055|1.192|1.301|1.328|1.374|1.401|1.005|0.91|1.051|1.101|1.16|1.183|1.128|1.11|1.014|0.969|0.882|0.973|1.005|0.964|0.955|0.864|0.882|0.923|1.014|1.074|1.11|1.146|1.183|1.255|1.301|1.346|1.419|1.383|1.383|1.337|1.365|1.346|1.237|1.246|1.274|1.274|1.255|1.31|1.356|1.356|1.346|1.474|1.537|1.519|1.419|1.437|1.456|1.383|1.319|1.265|1.164|1.028|1.037|1.046|1.137|1.174|1.137|1.164|1.092|1.128|1.255|1.265|1.246|1.21|1.137|1.019|1.092|1.174|1.228|1.146|1.192|1.274|1.383|1.501|1.683|1.738|1.683|1.556|1.51|1.628|1.556|1.428|1.383|1.319|1.374|1.337|1.392|1.374|1.265|1.219|1.274|1.328|1.356|1.419|1.255|1.301|1.346|1.21|1.164|1.155|1.101|1.083|1.164|1.228|1.083|1.128|0.846|0.81|0.764|0.701|0.691|0.728|0.71|0.655|0.691|0.637|0.619|0.637|0.6|0.6|0.61|0.637|0.61|0.6|0.582|0.582|0.61|0.582|0.619|0.573|0.637|0.591|0.619|0.637|0.655|0.719|0.764|0.773|0.746|0.719|0.637|0.61|0.61|0.619|0.582|0.537|0.582|0.6|0.61|0.619|0.637|0.637|0.646|0.646|0.619|0.637|0.637|0.682|0.71|0.646|0.646|0.682|0.701
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|76.1|75.07|74.83|78.63|69.16|67.16|66.85|66.76|64.03|62.62|60.98|59.6|59.71|63.51|62.46|61.8|60.84|61.99|61.39|58.3|58|59.38|59.04|60.89|61.43|61.52|59.39|59.04|61.68|64.83|62.93|62.66|60.97|58.07|55.71|55.64|53.79|57.57|59.47|58.13|59.86|59.47|59.83|60.3|59.49|59.99|62.64|62.23|62.23|61.32|61.04|63.37|65.7|63.49|67.4|69.49|65.69|66.1|68.18|66.88|66.51|63.23|59.39|56.93|55.88|57.88|60.22|57.81|60.16|61.99|60.14|58.41|56.1|56.27|54.56|54.23|50.49|50.6|49.41|49.59|49.35|47.44|46.81|44.21|45.67|45.63|46.69|47.64|44.33|42.5|40.94|41.41|42.16|42.12|41.82|40.38|38.84|37.46|36.68|36.75|35.8|36.11|35.93|34.99|34.89|34.23|33.88|35.63|34.47|34.51|34.9|36.04|36.23|35.97|37.7|38.1|37.66|37.82|36.44|34.93|34.47|35.16|34.55|33.09|31.8|31.43|31.59|31.54|31|31.05|31.71|30.84|30.55|30.25|29.8|29.86|29.68|31|31.26|30.55|29.99|29.41|28.83|28.99|29.03|28.95|29.38|30.25|30.14|29.36|29.15|28.81|28.54|28.43|28.16|28.36|28.06|27.79|26.82|26.44|26.15|26.34|27.57|27.99|28.24|27.57|27.38|28.07|28.91|29.14|28.79|29.06|28.61|28.51|28.8|29.37|29.14|30.37|29.66|29.1|28.75|28.55|28.51|27.68|27.65|28.34|28.44|28.21|28.66|28.97|27.84|26.38|27.42|27.58|27.44|28.01|27.21|26.72|25.48|25.54|25.95|25.22|24.44|23.99|23.28|24.33|24.66|25.24|25.12|24.66|23.99|24.19|24.83|25.18|25.32|25.75|26.26|25.67|26.38|26.59|25.53|26.78|26.64|26.74|26.26|26.32|25.44|26.37|27.4|27.96|27.58|27.13|26.82|27.27|27.79|27.43|27.05|26.82|26.7|25.82|25.95|25.8|23.71|24.16|24.66|25.64|25.91|25.92|26.97|27.05|26.03|26.09
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.686|12.003|12.188|11.624|11.652|10.498|10.369|9.907|9.602|9.445|9.408|9.113|8.993|9.27|9.602|9.556|9.159|8.864|8.91|9.224|9.316|9.15|9.168|9.261|9.141|9.445|9.722|10.313|10.147|10.258|9.953|10.101|9.805|10.147|10.378|10.378|10.009|10.313|10.664|10.646|10.987|10.756|10.923|10.83|10.775|10.96|11.634|11.624|11.172|10.701|10.581|10.969|11.033|10.544|11.08|11.357|11.209|11.523|11.523|11.227|11.264|10.526|10.535|10.664|10.498|10.987|11.486|11.403|12.215|12.631|12.261|11.901|11.671|11.671|11.31|11.283|11.181|11.052|10.867|10.683|10.581|10.673|10.72|10.553|10.987|11.255|11.901|11.624|10.627|10.443|10.627|10.969|10.673|10.341|10.599|10.378|10.701|10.433|10.276|10.609|10.895|10.636|10.064|10.138|9.842|9.279|9.03|9.233|8.882|8.734|8.494|8.716|8.91|8.633|8.67|8.485|8.467|8.485|8.587|8.91|8.956|8.845|8.651|8.31|8.217|7.931|7.867|7.867|7.71|8.023|8.494|8.291|7.599|7.857|7.7|7.885|7.359|7.211|7.239|6.879|6.685|6.583|6.223|6.131|6.703|6.777|6.805|6.916|6.694|6.86|6.786|6.842|6.62|6.777|6.648|6.482|6.482|6.408|6.075|5.983|6.14|6.011|6.048|5.891|5.881|5.678|5.771|5.808|5.512|5.697|5.872|5.854|5.771|5.854|6.149|6.094|5.983|6.094|6.408|6.371|6.371|6.029|5.965|6.011|5.808|5.817|5.835|5.78|5.854|5.697|5.42|5.392|5.337|5.355|5.309|5.512|5.604|5.688|5.697|5.724|5.798|5.771|5.697|5.567|5.484|5.401|5.309|5.17|4.949|4.995|5.023|5.226|5.244|5.401|5.429|5.447|5.466|5.447|5.438|5.291|5.217|5.337|5.494|5.567|5.623|5.66|5.706|5.863|5.909|5.9|5.706|5.706|5.715|5.669|5.688|5.891|5.909|5.743|5.743|5.789|5.789|5.881|5.854|5.715|5.669|5.817|5.863|5.992|5.946|6.02|5.983|6.001
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|7.6|7.49|7.59|7.58|7.55|7.52|7.58|7.74|7.48|7.57|7.68|7.88|7.8|7.87|7.91|7.3|6.36|6.44|6.25|6.05|5.78|5.9|5.94|5.8|5.88|5.8|5.78|5.53|5.5|5.6|5.45|5.25|4.98|5.02|5.18|5.12|5.17|5.15|5.29|5.3|5.1|4.65|4.73|4.75|5.03|5.04|5.55|5.44|5.45|5.13|4.74|4.84|4.74|4.7|4.81|4.74|4.45|3.99|4|4|4|4.01|3.99|4.02|4.06|4.23|4.15|3.8|3.85|3.87|3.76|3.58|3.59|3.24|3.1|3.02|3.1|3.13|3.19|3.02|2.95|2.92|2.85|2.85|2.94|2.95|2.95|3.01|2.85|2.95|2.83|2.75|2.64|2.54|2.57|2.62|2.56|2.48|2.39|2.35|2.38|2.4|2.49|2.49|2.4|2.41|2.37|2.34|2.37|2.43|2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|28.178|27.501|28.547|26.853|25.757|25.269|25.428|24.95|24.093|24.123|24.701|24.362|22.768|23.326|22.917|22.718|22.06|22.05|20.526|19.719|19.749|20.247|20.267|20.356|20.147|19.918|20.675|21.044|22.05|21.781|22.319|23.415|23.505|21.731|21.423|21.243|21.512|21.114|20.974|21.044|19.031|18.324|19.201|19.3|18.932|19.33|19.878|19.938|20.048|18.772|18.932|18.892|19.33|19.43|20.526|20.327|18.981|19.4|19.051|18.423|18.224|17.497|16.839|16.61|15.345|15.345|15.305|14.996|15.285|17.228|16.082|16.859|17.816|17.666|17.497|17.367|16.979|17.128|17.019|17.288|16.69|16.929|16.939|16.939|17.706|18.174|19.34|19.689|18.902|18.852|18.633|18.234|17.128|17.128|16.839|16.082|15.942|15.614|14.647|14.836|14.836|14.926|14.249|13.85|14.049|14.249|14.258|14.946|15.364|15.394|16.52|17.168|17.168|17.427|18.224|19.181|18.374|18.334|18.115|17.935|18.085|18.274|17.756|17.836|17.696|17.935|17.915|17.686|17.068|17.935|18.005|17.786|17.168|16.66|16.889|15.693|15.046|14.528|14.537|13.85|13.402|12.724|12.575|12.744|12.754|12.256|12.296|12.505|12.485|12.196|12.226|11.947|11.578|11.508|11.259|10.562|10.95|10.96|10.911|10.98|11.439|12.056|12.116|11.688|11.807|11.807|11.817|11.887|11.877|12.176|11.777|11.718|11.568|11.21|10.921|10.861|10.661|10.781|10.711|10.891|10.502|10.203|10.213|10.353|10.054|10.163|10.452|10.482|10.99|11.05|10.462|10.363|10.811|11.01|10.572|10.353|10.353|10.313|10.183|10.313|9.914|9.595|9.665|8.968|8.948|8.988|8.858|8.489|8.549|8.549|8.619|8.918|8.898|8.808|8.758|8.818|8.908|8.469|8.519|8.469|8.479|8.719|8.589|8.589|8.539|8.778|9.117|8.918|8.838|8.619|7.971|7.702|7.652|7.523|7.423|7.254|7.264|7.025|7.174|7.174|6.885|6.756|6.676|6.805|6.865|7.174|7.174|7.194|7.204|7.284|6.626|6.666
05052|14315|/equities/sky-city-entertainment|ASX200|4.68|4.6|4.45|4.41|4.4|4.41|4.29|4.2|4.27|4.16|4.17|4.27|4.35|4.65|4.77|4.77|4.86|4.85|4.9|4.66|4.55|4.64|4.6|4.54|4.54|4.55|4.51|4.43|4.49|4.51|4.53|4.53|4.74|4.7|4.79|4.75|4.69|4.3|4.47|4.47|4.41|4.52|4.42|4.45|4.29|4.36|4.37|4.42|4.53|4.65|4.62|4.62|4.53|4.53|4.58|4.7|4.61|4.64|4.64|4.63|4.7|4.58|4.66|4.45|4.54|4.59|4.62|4.33|4.27|4.24|4.27|4.5|4.53|4.44|4.36|4.36|4.3|4.45|4.5|4.44|4.47|4.44|4.3|4.33|4.3|4.31|4.46|4.39|4.4|4.58|4.57|4.57|4.46|4.53|4.45|4.42|4.4|4.39|4.64|4.61|4.15|4.19|4.22|4.15|4.11|4.25|4.15|4.13|4.21|4.25|4.44|4.53|4.51|4.66|4.8|4.85|4.99|4.92|4.92|4.77|4.93|4.92|4.84|4.83|5.07|5.1|5.04|4.8|4.68|4.84|4.76|4.56|4.33|4.3|4.3|4.19|4.25|4.14|4.3|4.35|4.48|4.5|4.39|4.21|4.3|4.35|4.4|4.45|4.45|4.43|4.4|4.45|4.45|4.3|4.35|4.32|4.22|4.22|4.06|3.95|3.95|3.9|3.9|3.88|3.95|3.87|3.9|3.86|4.05|4.29|4.1|4.03|4.05|4.13|4.07|4.08|4.1|4.15|4.2|4.1|4.2|4.05|4.25|4.2|4.21||4|3.975|3.85|3.79|3.8|3.85|3.865|3.9|4.07|4.05|4.225||4.175|4.15||4.15|4.005|3.95|4.15|4.15|4.095|3.9|3.825|3.75|3.675|3.65|3.65|3.775|3.775|3.775|3.7|3.725|3.85||4.12||4.125|4.015|4.04|3.985|4.125|4.05|3.9|4|3.765|3.745|3.675|3.5|3.425|3.5|3.5|3.5|3.46|3.375|3.35|3.26|3.27|3.14|3.225||3.1|3.1|3.05|2.825|2.75|2.8
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|14.99|15.2|15.12|14.82|14.76|14.97|15.34|15.48|15.32|14.78|14.54|13.76|13.7|14.52|15|15.07|15.05|15|15.34|15.76|15.55|15.41|15.05|14.94|13.65|13.35|13.68|13.6|13.57|13.38|13.29|13.34|13.62|13.68|13.65|13.25|12.58|12.31|12.81|12.29|12.19|12.46|12.5|12.7|12.96|13.04|14.11|14.26|14.39|13.98|14.15|14.48|14.46|14.34|14.82|15.08|15.11|15.3|15.5|15.8|15.87|15.8|15.56|15.71|15.28|15.55|15.28|15.17|15.29|14.99|14.97|15.25|15.3|14.92|14.95|14.9|14.69|15.24|15.3|15.17|15.07|14.95|14.65|14.59|15.25|15.48|15.98|16.12|15.99|15.89|15.84|15.55|15.3|13.57|13.26|13.06|13.17|12.75|12.6|12.68|13.01|12.63|12.55|12.1|12.01|12.22|11.89|11.57|12.02|11.98|12.16|12.57|12.56|12.15|12.25|12.29|11.79|12.15|12.19|12.19|11.87|11.55|11.41|11.93|11.98|12.2|12.25|12.3|11.66|11.26|11.45|11.16|11.21|11.28|10.45|10.41|10.15|10.2|9.9|9.95|9.7|9.59|9.44|9.64|9.64|9.84|9.75|9.54|9.24|9.25|9.48|9.48|9.12|9.05|9.15|9.15|9.06|9.1|9.25|8.79|9|9.02|8.95|8.95|8.82|8.3|8.16|7.9|7.9|7.92|8|7.9|7.62|7.45|7.51|7.45|7.38|7.15|7.05|7.02|7.1|7.2|7.19|7.2|6.9|6.95|6.94|6.96|7.02|6.95|6.85|6.89|6.89|6.91|6.78|6.7|6.9|7|6.98|7.02|6.75|6.9|7|6.9|6.85|6.85|7.01|6.95|6.67|6.52|6.4|6.68|6.45|6.4|6.39|6.41|6.45|6.2|6.08|6.19|5.95|6.15|6.17|5.94|6.21|6.36|6.4|6.5|6.52|6.67|6.65|6.55|6.51|6.4|6.45|6.43|6.55|6.6|6.34|6.29|6.37|6.18|5.99|6.1|6.02|6.34|6.25|6.1|6.31|5.97|4.81|4.84
05055|8640|/equities/spark-irs-unt|ASX200|1.944|1.963|1.953|1.934|1.919|1.934|1.944|1.953|1.963|1.992|2.021|2.051|2.041|1.89|1.395|1.38|1.331|1.297|1.302|1.244|1.215|1.191|1.186|1.191|1.176|1.166|1.147|1.166|1.166|1.166|1.176|1.186|1.205|1.186|1.195|1.186|1.186|1.166|1.176|1.225|1.195|1.176|1.186|1.195|1.191|1.181|1.186|1.137|1.113|1.079|1.059|1.059|1.059|1.084|1.084|1.084|1.079|1.098|1.118|1.127|1.152|1.142|1.166|1.205|1.186|1.186|1.137|1.142|1.137|1.157|1.186|1.205|1.195|1.166|1.171|1.186|1.166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.428|3.389|3.389|3.428|3.475|3.491|3.459|3.396|3.444|3.357|3.286|3.389|3.365|3.483|3.451|3.577|3.475|3.64|3.624|3.491|3.444|3.436|3.467|3.451|3.31|3.192|3.137|3.074|3.176|3.341|3.216|3.074|3.043|2.94|3.011|3.066|3.09|3.043|2.901|2.901|2.705|2.72|2.681|2.72|2.736|2.736|2.775|2.657|2.712|2.783|2.925|3.098|3.058|3.058|3.051|3.223|3.805|3.79|3.79|3.884|3.876|3.742|3.703|3.805|3.797|3.735|3.876|4.018|4.151|4.183|4.12|4.246|4.356|4.395|4.458|4.308|4.269|4.332|4.434|4.45|4.497|4.332|4.332|4.348|4.395|4.426|4.308|4.371|4.411|4.426|4.45|4.466|4.474|4.513|4.458|4.481|4.529|4.474|4.489|4.419|4.364|4.466|4.497|4.481|4.466|4.434|4.419|4.426|4.529|4.466|4.474|4.45|4.497|4.489|4.678|4.662|4.812|4.702|4.592|4.599|4.599|4.576|4.513|4.521|4.521|4.544|4.474|4.45|4.458|4.505|4.497|4.261|4.316|4.269|4.277|4.293|4.348|4.426|4.395|4.371|4.395|4.34|4.222|4.206|4.214|4.371|4.379|4.513|4.371|4.324|4.206|4.214|4.222|4.191|4.096|4.041|3.908|3.876|3.9|3.852|3.852|3.884|3.915|3.931|3.947|3.994|4.018|4.073|4.096|4.002|3.97|3.955|4.025|3.963|3.9|3.868|3.79|3.742|3.703|3.672|3.577|3.562|3.648|3.601|3.53|3.459|3.396|3.389|3.428|3.491|3.507|3.569|3.624|3.632|3.585|3.601|3.53|3.664|3.719|3.758|3.664|3.648|3.577|3.593|3.609|3.617|3.609|3.538|3.68|3.672|3.632|3.507|3.396|3.381|3.334|3.381|3.389|3.349|3.239|3.168|3.168|3.145|3.239|3.349|3.326|3.349|3.318|3.381|3.436|3.507|3.365|3.389|3.357|3.271|3.326|3.365|3.373|3.42|3.624|3.569|3.593|3.569|3.499|3.436|3.294|3.365|3.373|3.436|3.389|3.475|3.412|3.357
05057|8620|/equities/st-barbara|ASX200|2.777|2.909|2.988|3.2|3.279|3.411|3.358|3.015|2.935|2.803|2.856|2.962|3.041|3.173|2.988|2.856|2.777|2.777|2.909|3.067|2.856|3.173|3.2|3.067|3.094|3.279|3.173|3.173|3.385|3.438|3.332|2.856|2.829|2.459|2.486|2.618|2.433|2.777|2.882|2.803|2.856|2.856|3.041|2.829|2.962|3.252|3.358|3.173|3.015|2.856|2.909|3.173|3.252|3.147|3.649|4.072|3.676|3.702|3.755|3.49|3.411|2.909|2.724|2.803|2.909|2.829|2.75|2.644|2.988|2.856|2.697|2.671|2.697|2.618|2.063|1.904|2.036|1.904|1.692|1.666|1.639|1.587|1.481|1.507|1.587|1.719|1.745|1.772|1.877|1.481|1.269|1.111|0.952|0.952|0.767|0.74|0.688|0.608|0.582|0.608|0.555|0.608|0.518|0.529|0.524|0.555|0.529|0.555|0.608|0.688|0.582|0.635|0.481|0.476|0.555|0.434|0.349|0.36|0.349|0.37|0.397|0.397|0.391|0.381|0.391|0.418|0.413|0.413|0.418|0.455|0.45|0.391|0.391|0.333|0.317|0.338|0.323|0.301|0.296|0.254|0.243|0.243|0.243|0.243|0.249|0.249|0.254|0.275|0.264|0.312|0.323|0.296|0.264|0.264|0.264|0.264|0.259|0.27|0.259|0.286|0.27|0.291|0.312|0.301|0.312|0.333|0.344|0.365|0.291|0.296|0.317|0.333|0.328|0.365|0.365|0.354|0.365|0.391|0.386|0.37|0.386|0.407|0.397|0.423|0.428|0.439|0.46|0.555|0.518|0.455|0.46|0.481|0.487|0.444|0.529|0.476|0.487|0.529|0.582|0.476|0.354|0.344|0.222|0.222|0.222|0.233|0.238|0.243|0.222|0.217|0.254|0.243|0.317|0.349|0.37|0.375|0.407|0.434|0.444|0.46|0.465|0.497|0.529|0.582|0.582|0.688|0.714|0.714|0.793|0.82|0.661|0.661|0.661|0.608|0.608|0.688|0.74|0.582|0.582|0.608|0.661|0.688|0.688|0.767|0.793|0.82|0.846|0.873|0.873|0.899|0.926|0.978
05060|8631|/equities/stockland|ASX200/EAFAVALUE|8.454|8.388|8.473|8.454|8.237|8.265|8.539|8.331|8.19|8.02|8.067|8.152|7.982|8.501|8.653|8.35|8.483|8.265|8.01|7.755|7.755|7.878|7.935|7.727|7.595|7.453|7.576|7.557|7.264|7.51|7.368|7.349|7.368|7.406|7.387|7.028|7.075|6.933|6.896|6.858|6.905|6.801|6.537|6.612|6.423|6.471|6.612|6.603|6.735|6.659|6.811|6.829|6.612|6.565|6.716|6.678|6.603|6.527|6.442|6.471|6.508|6.48|6.433|6.423|6.452|6.461|6.376|6.225|6.385|6.215|6.055|6.064|6.149|6.197|6.225|6.31|6.272|6.102|5.97|5.979|5.942|5.942|5.951|5.781|5.838|5.809|5.875|5.951|5.923|5.913|5.781|5.668|5.63|5.734|5.753|5.63|5.413|5.413|5.479|5.469|5.309|5.479|5.469|5.573|5.356|5.29|5.28|5.337|5.583|5.564|5.488|5.479|5.507|5.545|5.63|5.658|5.63|5.516|5.535|5.649|5.686|5.649|5.686|5.8|5.875|5.857|5.705|5.734|5.677|5.705|5.639|5.611|5.639|5.686|5.762|5.639|5.507|5.545|5.564|5.403|5.488|5.601|5.498|5.469|5.299|5.195|5.299|5.328|5.233|5.233|5.224|5.214|4.978|5.158|5.214|5.091|5.129|5.054|5.016|5.016|4.959|5.054|5.318|5.337|5.365|5.413|5.422|5.413|5.261|5.158|5.101|5.11|5.082|5.025|5.044|5.054|5.12|5.025|4.997|5.044|5.035|5.016|4.893|4.817|4.676|4.629|4.647|4.676|4.695|4.629|4.581|4.496|4.487|4.61|4.629|4.619|4.751|4.77|4.714|4.723|4.78|4.817|4.865|4.836|4.865|5.195|5.195|4.987|5.139|5.054|4.959|4.893|4.789|4.789|4.714|4.695|4.619|4.761|4.799|4.666|4.695|4.714|4.6|4.581|4.647|4.695|4.695|4.685|4.695|4.723|4.629|4.61|4.695|4.657|4.638|4.638|4.572|4.44|4.383|4.364|4.383|4.411|4.317|4.317|4.251|4.203|4.222|4.222|4.194|4.156|4.203|4.175
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|19.855|19.928|19.919|19.865|19.919|19.965|19.928|19.328|18.964|19.028|19.783||19.312|20.439|20.642|19.99|19.497|19.585|19.488|19.18|18.229|18.405|18.229|18.475|17.718|18.123|18.176|18.202|18.035|18.405|18.44|19.682|19.99|20.712|19.814|19.453|19.215|19.004|18.863|18.625|17.833|17.718|17.428|17.392|17.392|16.97|17.454|17.524|17.102|16.776|16.644|16.732|16.864|17.146|17.718|17.701|18.035|17.921|17.648|17.295|17.287|17.384|17.287|17.56|17.384|18.361|19.365|19.021|19.497|19.638|19.057|18.625|18.194|17.859|17.841|17.78|17.384|17.48|17.833|17.877|17.745|17.542|17.128|17.058|17.022|17.04|17.489|17.648|17.322|17.586|17.789|18.757|19.259|18.44|18.194|17.93|18.053|17.78|17.736|17.789|18.291|18.123|17.877|17.745|17.85|17.63|17.128|17.163|17.868|17.868|17.877|18.009|17.956|17.375|17.216|17.384|17.225|17.155|17.199|17.243|17.04|17.19|16.987|15.895|16.089|15.455|15.561|15.499|15.402|15.473|15.587|15.772|15.191|15.129|15.27|15.076|14.231|14.266|13.914|13.65|13.518|13.491|13.289|13.333|13.042|12.505|12.452|12.417|12.267|12.329|12.505|12.514|12.575|12.699|12.417|12.522|12.426|12.329|11.932|11.888|11.888|12.241|12.285|12.496|12.734|12.716|12.857|12.769|12.443|12.205|12.021|11.272|11.131|11.096|11.298|11.351|11.025|10.92|10.99|10.964|11.149|11.386|11.316|11.14|11.131|11.096|11.475|11.431|11.184|11.096|10.946|10.77|10.656|10.532|10.585|10.964|11.069|11.008|10.77|10.849|10.946|10.814|10.867|10.973|10.902|10.365|10.127|10.215|10.074|10.004|9.669|9.766|9.889|10.118|9.969|9.819|9.74|9.203|8.965|8.833|8.375|8.982|9.837|9.476|9.229|9.66|9.749|10.11|10.118|9.995|9.889|9.854|9.863|9.898|10.347|10.471|10.347|10.25|10.691|10.7|10.567|10.11|9.969|10.418|10.612|10.973|10.981|11.263|11.668|11.598|11.175|10.99
05062|8658|/equities/supa-cheap|ASX200|4.43|4.619|4.666|4.704|4.393|4.393|4.43|4.195|3.884|4.053|3.752|3.723|3.686|3.752|3.959|3.827|3.77|3.535|3.629|3.657|3.299|3.158|2.894|2.752|2.743|2.715|2.583|2.63|2.639|2.573|2.686|2.649|2.441|2.404|2.404|2.357|2.347|2.225|2.215|2.225|2.027|1.942|1.734|1.749|1.819|1.763|1.847|1.574|1.555|1.716|1.763|2.008|2.074|2.074|2.196|2.234|2.149|2.347|2.357|2.253|2.309|2.262|2.234|2.262|2.328|2.451|2.451|2.441|2.3|2.187|2.215|2.347|2.451|2.677|2.686|2.734|2.752|2.809|2.781|2.762|2.649|2.639|2.639|2.639|2.734|2.781|2.818|2.752|2.828|2.941|2.969|2.941|3.252|3.073|3.016|2.866|2.894|2.875|2.828|2.734|2.724|2.686|2.686|2.639|2.592|2.62|2.639|2.668|2.498|2.507|2.734|2.922|2.884|2.894|2.96|2.969|3.016|2.979|3.082|3.252|3.177|3.016|2.997|3.111|3.139|3.035|3.007|3.054|3.082|3.054|3.111|3.243|3.224|3.045|2.969|3.007|3.016|3.063|2.922|3.016|2.922|2.724|2.705|2.762|2.771|2.488|2.451|2.545|2.385|2.338|2.338|2.262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|3.927|3.899|3.871|3.833|3.824|3.702|3.749|3.777|3.805|3.833|3.833|3.768|3.805|3.684|3.674|3.599|3.571|3.505|3.468|3.421|3.43|3.44|3.374|3.505|3.421|3.346|3.355|3.252|3.177|3.037|3.102|3.131|3.065|3.018|2.99|2.887|2.831|2.784|2.849|2.831|2.793|2.821|2.887|2.906|2.924|2.934|2.971|2.952|2.934|3.112|3.102|3.027|3.009|2.821|2.887|3.027|3.074|3.196|3.14|3.131|3.262|3.177|3.14|3.131|3.037|3.046|3.027|2.952|2.971|2.981|3.056|3.112|3.102|3.065|3.027|3.009|2.924|2.99|2.952|2.981|2.962|2.934|2.906|3.037|2.831|2.962|3.102|3.168|3.262|3.252|3.243|3.112|3.159|3.093|3.065|3.187|3.159|3.234|3.271|3.384|3.365|3.44|3.459|3.412|3.468|3.449|3.327|3.252|3.262|3.168|3.027|3.065|3.121|3.121|3.037|3.056|3.056|3.206|3.177|3.299|3.346|3.402|3.309|3.215|3.121|2.999|2.981|3.065|2.999|2.943|2.952|2.877|2.765|2.831|2.709|2.69|2.653|2.549|2.456|2.465|2.503|2.418|2.334|2.381|2.315|2.109|2.128|2.118|2.118|2.053|1.978|1.959|1.978|1.959|1.978|1.95|1.875|1.809|1.781|1.753|1.762|1.687|1.706|1.603|1.621|1.659|1.65|1.687|1.743|1.753|1.762|1.734|1.715|1.725|1.753|1.8|1.762|1.668|1.678|1.687|1.706|1.715|1.706|1.678|1.734|1.771|1.781|1.771|1.818|1.809|1.781|1.696|1.743|1.696|1.64|1.64|1.603|1.537|1.593|1.64|1.565|1.509|1.472|1.49|1.397|1.378|1.368|1.331|1.265|1.265|1.153|1.134|1.059|1.012|0.9|0.919|0.928|0.9|0.984|0.984|0.975|1.003|0.984|1.04|1.05|1.087|1.106|1.125|1.097|1.087|1.069|0.965|0.947|0.881|0.834|0.797|0.825|0.928|0.975|0.909|0.928|0.825|0.872|0.994|1.153|1.209|1.172|1.218|1.303|1.312|1.247|
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|8.03|7.871|7.915|8.246|8.281|8.008|7.585|7.585|7.373|7.518|7.585|7.695|7.536|7.479|7.858|7.854|7.893|7.893|7.906|7.933|7.876|7.611|7.474|7.457|7.408|7.311|7.391|7.417|7.404|7.346|7.351|7.364|7.32|7.201|7.055|6.914|6.804|6.756|6.756|6.835|6.923|6.835|6.791|6.791|6.831|6.751|6.804|6.848|6.725|6.725|6.725|6.914|6.976|6.967|6.945|6.813|6.853|6.866|6.976|7.025|6.998|6.831|6.791|6.786|6.685|6.91|6.998|6.883|6.945|6.782|6.786|6.883|6.923|7.02|6.892|6.888|6.919|6.879|7.104|7.364|7.223|7.055|7.091|7.324|7.404|7.452|7.593|7.651|7.567|7.554|7.298|7.399|7.298|7.329|7.32|7.042|7.161|7.139|7.285|7.492|7.289|7.448|7.399|7.249|7.055|6.923|6.879|6.645|6.928|6.87|6.923|7.36|7.465|7.571|7.651|7.585|7.483|7.664|7.699|7.739|7.717|7.906|7.915|7.928|7.88|7.739|7.717|7.717|7.712|7.88|7.642|7.417|7.254|7.148|6.95|6.681|6.601|6.65|6.659|6.725|6.619|6.623|6.438|6.654|6.539|6.57|6.345|6.363|6.218|6.2|6.209|6.306|6.328|6.262|6.196|6.019|6.006|6.019|5.847|5.86|5.852|5.843|5.702|5.468|5.556|5.446|5.446|5.331|5.23|5.098|5.358|5.292|5.036|4.996|5.005|5.005|5.075|4.987|4.996|4.961|4.939|4.978|4.974|4.983|4.961|4.974|5.221|5.164|5.225|5.292|5.261|5.274|5.186|5.278|5.089|5.058|5.133|5.084|4.895|4.727|4.701|4.754|4.78|4.798|4.824|4.877|4.855|4.612|4.564|4.626|4.612|4.802|4.802|4.789|4.868|4.692|4.568|4.555|4.608|4.436|4.361|4.511|4.489|4.542|4.52|4.529|4.639|4.718|4.674|4.859|4.754|4.648|4.67|4.674|4.961|5.071|5.075|5.137|5.106|5.115|5.358|5.468|5.508|5.397|5.371|5.424|5.547|5.618|5.733|5.671|5.891|5.728
05065|8679|/equities/technology-one|ASX200|1.017|1.022|1.022|1.022|1.012|0.998|1.032|1.027|1.022|0.984|1.012|0.984|0.993|1.041|1.051|1.061|1.022|1.061|1.08|0.979|0.984|0.95|0.926|0.906|0.926|0.935|0.945|0.964|0.93|0.887|0.906|0.858|0.877|0.849|0.805|0.82|0.829|0.791|0.795|0.747|0.747|0.67|0.665|0.651|0.627|0.636|0.651|0.66|0.66|0.665|0.656|0.641|0.656|0.636|0.685|0.709|0.718|0.651|0.656|0.651|0.651|0.67|0.636|0.574|0.53|0.55|0.54|0.54|0.559|0.559|0.554|0.545|0.55|0.554|0.554|0.554|0.559|0.559|0.559|0.554|0.53|0.53|0.535|0.545|0.574|0.574|0.55|0.559|0.569|0.54|0.55|0.588|0.617|0.598|0.607|0.598|0.598|0.569|0.554|0.559|0.526|0.53|0.53|0.55|0.564|0.55|0.53|0.526|0.545|0.545|0.574|0.607|0.607|0.617|0.636|0.646|0.656|0.714|0.733|0.752|0.762|0.704|0.704|0.714|0.723|0.704|0.656|0.636|0.636|0.656|0.627|0.627|0.627|0.617|0.588|0.579|0.579|0.588|0.588|0.588|0.588|0.607|0.607|0.617|0.617|0.617|0.607|0.617|0.646|0.636|0.617|0.598|0.55|0.55|0.521|0.521|0.53|0.521|0.521|0.521|0.53|0.54|0.559|0.55|0.54|0.53|0.55|0.579|0.598|0.569|0.54|0.54|0.521|0.54|0.54|0.511|0.477|0.477|0.472|0.472|0.482|0.482|0.482|0.492|0.492|0.511|0.434|0.439|0.448|0.444|0.419|0.424|0.419|0.424|0.434|0.444|0.463|0.463|0.463|0.463|0.424|0.405|0.415|0.434|0.395|0.371|0.347|0.333|0.337|0.323|0.328|0.337|0.299|0.28|0.27|0.27|0.265|0.251|0.256|0.275|0.275|0.289|0.27|0.27|0.27|0.284|0.28|0.28|0.323|0.231|0.241|0.231|0.256|0.275|0.309|0.289|0.318|0.366|0.376|0.381|0.386|0.4|0.4|0.41|0.41|0.424|0.477|0.501|0.444|0.434|0.434|0.434
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.9|4.89|4.95|4.96|4.88|4.8|4.85|4.96|4.72|4.71|4.5|4.38|4.25|4.4|4.55|4.58|4.42|4.35|4.4|4.45|4.19|4.15|4.16|4.14|4.12|3.96|3.77|3.79|3.98|4|4|3.86|3.66|3.89|3.84|3.73|3.61|3.62|3.66|3.61|3.56|3.72|3.9|3.96|3.88|3.85|3.88|3.78|3.72|3.72|3.76|3.82|3.81|3.89|3.89|3.89|4|4.02|3.79|3.73|3.81|3.76|3.74|3.89|3.89|3.91|3.94|4.08|4.12|4.13|4.01|4.06|4.07|4.08|3.96|4|3.89|3.93|3.94|4.11|4.38|4.32|4.25|4.27|4.2|4.14|4.22|4.17|4.51|4.49|4.45|4.74|4.79|4.87|5.06|5.09|5.17|5.12|5.04|5.05|5.12|5.13|5.18|5.16|5.14|5.04|4.93|4.96|4.9|4.93|5.05|5.11|5.09|5.17|5.5|5.41|5.42|5.45|5.34|5.35|5.33|5.12|4.99|4.93|5|4.97|4.93|4.92|4.92|4.96|5|4.86|4.77|4.75|4.72|4.71|4.73|4.87|4.73|4.74|4.72|4.89|4.89|4.87|4.92|4.92|5.04|5.01|5|5.06|5.06|5.07|5.05|5.08|4.82|4.7|4.7|4.73|4.68|4.69|4.78|4.8|4.81|4.73|4.61|4.58|4.69|4.85|4.82|4.86|4.79|4.74|4.94|4.93|4.96|5.01|5.04|5.01|4.84|4.8|4.85|4.93|4.95|4.95|4.92|4.83|4.79|4.82|4.93|4.92|4.99|5.03|4.92|5.02|5.02|5.16|5.05|4.78|4.8|4.74|4.82|4.84|4.73|4.59|4.51|4.52|4.55|4.53|4.56|4.54|4.46|4.37|4.31|4.23|4.2|4.25|4.26|4.17|4.07|4.05|4.11|4.2|4.25|4.4|4.42|4.52|4.59|4.72|4.73|4.56|4.46|4.49|4.48|4.6|4.6|4.61|4.59|4.69|4.83|4.81|4.83|4.86|4.85|4.86|4.77|4.89|5.04|4.97|5.08|4.95|4.94|4.81
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.775|0.754|0.763|0.8|0.874|0.849|0.857|0.874|0.841|0.758|0.725|0.66|0.676|0.713|0.75|0.738|0.725|0.742|0.75|0.75|0.697|0.672|0.676|0.701|0.746|0.783|0.808|0.824|0.837|0.82|0.775|0.734|0.693|0.643|0.655|0.647|0.61|0.61|0.61|0.61|0.627|0.655|0.668|0.651|0.647|0.651|0.668|0.668|0.668|0.693|0.676|0.643|0.618|0.635|0.66|0.693|0.75|0.779|0.775|0.75|0.87|0.932|0.779|0.771|0.812|0.824|0.833|0.767|0.816|0.841|0.956|0.998|1.039|1.026|0.989|1.022|1.022|1.006|1.064|1.154|1.171|1.204|1.228|1.237|1.315|1.286|1.385|1.414|1.439|1.439|1.402|1.434|1.29|1.319|1.336|1.393|1.36|1.245|1.27|1.303|1.336|1.393|1.443|1.443|1.467|1.467|1.389|1.369|1.546|1.558|1.566|1.649|1.698|1.731|1.855|1.855|1.88|1.814|1.904|2.02|2.094|2.012|1.773|1.756|1.74|1.715|1.707|1.756|1.789|1.814|1.871|1.748|1.558|1.451|1.344|1.245|1.27|1.294|1.228|1.294|1.319|1.402|1.402|1.467|1.36|1.344|1.237|1.22|1.204|1.261|1.179|1.121|1.146|1.146||1.06|1.084|1.091|1.099|1.084|1.115|1.13|1.169|1.2|1.153|1.037|1.13|1.13|1.06|1.068|1.053|1.06|1.053|0.999|0.983|0.999|1.006|1.014|1.006|1.022|1.006|1.029|1.068|1.068|1.037|0.983|1.014|1.022|1.037|1.099|1.146|1.06|1.006|1.037|1.029|1.006|0.96|0.975|0.875|0.851|0.836|0.79|0.813|0.813|0.836|0.844|0.844|0.79|0.805|0.805|0.79|0.79|0.79|0.759|0.704|0.681|0.642|0.619|0.619|0.619|0.526|0.557|0.588|0.596|0.596|0.612|0.604|0.596|0.604|0.612|0.619|0.619|0.612|0.627|0.627|0.619|0.619|0.627|0.635|0.635|0.642|0.627|0.619|0.619|0.658|0.689|0.72|0.681|0.681|0.604|0.55|0.55
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|8.389|8.487|8.271|8.104|8.045|8.065|8.026|7.957|7.624|7.751|7.79|7.682|7.673|7.535|7.624|7.575|7.751|7.751|7.79|7.761|7.594|7.535|7.525|7.653|7.575|7.437|7.261|7.162|7.133|7.182|7.211|7.251|7.241|7.329|7.378|7.172|7.015|6.966|6.917|6.878|6.937|7.045|7.113|7.054|7.045|7.123|6.976|6.947|6.829|6.907|6.976|6.868|6.76|6.819|6.78|6.603|6.593|6.721|6.672|6.741|6.829|6.799|6.868|6.878|7.015|7.035|7.035|6.848|6.956|7.162|7.202|7.251|6.996|6.77|6.534|6.721|6.652|6.809|6.809|6.79|6.77|6.858|6.427|6.456|6.662|6.898|7.074|7.211|7.437|7.457|7.339|7.113|7.104|7.123|7.143|7.153|7.241|7.388|7.31|7.329|7.349|7.584|7.496|7.31|7.31|7.025|7.035|6.966|7.349|7.27|7.349|7.486|7.261|7.162|7.535|7.575|7.27|7.359|7.3|7.545|7.771|8.104|6.731|6.75|6.888|6.858|6.584|6.574|6.358|6.319|6.377|6.387|6.368|6.348|6.26|6.544|5.867|5.946|5.593|5.416|5.406|5.514|5.583|5.593|5.396|5.347|5.161|5.092|4.984|4.994|5.014|5.043|4.837|4.66|4.621|4.562|4.474|4.425|4.494|4.503|4.503|4.611|4.651|4.729|4.69|4.68|4.68|4.533|4.553|4.484|4.454|4.405|4.356|4.386|4.484|4.464|4.356|4.317|4.386|4.278|4.288|4.268|4.258|4.16|4.111|4.121|4.111|4.219|4.209|4.307|4.366|4.297|4.199|4.226|4.331|4.264|4.255|4.293|4.293|4.36|4.399|4.408|4.533|4.533|4.667|4.782|4.839|4.696|4.6|4.734|4.696|4.523|4.552|4.59|4.523|4.389|4.312|4.284|4.159|4.073|4.159|4.073|4.169|4.072|3.913|3.885|3.885|3.876|3.951|3.969|3.81|3.735|3.726|3.754|3.848|3.857|3.735|3.791|3.838|3.754|3.585|3.726|3.67|3.688|3.679|3.707|3.791|3.81|3.848|3.838|3.707|3.651
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|9.314|9.285|9.334|9.392|9.324|9.451|9.47|9.275|9.139|8.994|8.945|8.925|8.925|8.974|9.032|8.994|9.042|8.819|8.75|8.712|8.556|8.585|8.546|8.507|8.488|8.459|8.449|8.507|8.41|8.362|8.41|8.906|8.721|8.692|8.362|8.216|8.128|7.973|7.584|7.496|7.438|7.467|7.584|7.662|7.73|7.875|8.255|7.817|7.827|7.943|8.06|8.371|8.41|8.245|8.556|8.644|8.556|8.692|8.75|9.139|9.071|9.062|9.042|9.412|9.499|9.48|9.48|9.344|9.48|9.723|9.48|9.528|9.674|9.723|9.655|9.626|9.713|9.801|9.82|9.859|9.626|9.723|9.723|9.869|10.598|10.588|10.646|10.685|9.548|9.48|9.509|9.139|9.48|9.149|9.198|9.412|9.528|9.188|8.362|8.828|8.838|8.848|8.838|9.188|9.159|8.896|8.702|8.838|9.091|9.314|9.402|9.82|9.976|9.655|10.199|10.073|9.752|10.209|10.569|10.695|10.695|11.084|10.452|10.471|10.452|9.917|9.917|9.723|9.48|9.907|9.917|10.034|9.1|8.799|8.789|8.75|8.974|8.964|9.149|8.994|8.702|8.216|8.167|8.089|8.216|7.681|7.613|7.331|7.389|7.273|7|6.709|6.641|6.728|6.602|6.31|6.125|6.135|6.164|6.33|6.388|6.456|6.446|6.31|6.32|6.33|6.32|6.271|6.417|6.466|6.534|6.32|6.32|6.223|6.242|6.281|6.271|6.271|6.271|6.271|6.213|6.028|5.853|5.834|5.95|6.174|6.32|6.466|6.611|6.466|6.417|6.174|5.999|5.97|5.999|6.009|6.174|5.931|5.834|5.931|5.814|5.688|5.639|5.688|5.697|5.736|5.331|5.206|5.129|5.138|5.206|5.206|5.196|5.186|5.148|5.206|5.206|5.013|5.013|4.945|5.022|5.129|5.061|5.08|5.08|5.206|5.273|5.302|5.447|5.292|5.013|5.013|5.013|5.003|4.994|4.965|4.82|4.801|4.83|4.868|4.907|4.936|4.936|4.965|5.109|5.254|5.283|5.36|5.389|5.177|5.177|4.907
05077|39194|/equities/webjet|ASX200|1.409|1.429|1.37|1.37|1.389|1.389|1.449|1.409|1.33|1.231|1.211|1.211|1.27|1.389|1.409|1.409|1.469|1.508|1.528|1.508|1.449|1.489|1.429|1.469|1.409|1.429|1.489|1.548|1.568|1.548|1.588|1.667|1.37|1.35|1.449|1.33|1.29|1.33|1.37|1.35|1.33|1.37|1.35|1.231|1.25|1.211|1.191|1.25|1.191|1.191|1.29|1.389|1.409|1.37|1.389|1.449|1.449|1.469|1.409|1.508|1.508|1.35|1.31|1.37|1.409|1.389|1.489|1.409|1.429|1.508|1.548|1.548|1.588|1.667|1.568|1.747|1.687|1.409|1.409|1.35|1.489|1.389|1.588|1.628|1.707|1.925|1.886|1.965|1.727|1.588|1.588|1.489|1.37|1.27|1.27|1.31|1.112|1.012|0.913|0.794|0.695|0.595|0.655|0.595|0.615|0.476|0.457|0.437|0.496|0.516|0.516|0.595|0.595|0.655|0.655|0.675|0.794|0.853|0.853|0.834|0.754|0.794|0.615|0.615|0.675|0.715|0.457|0.457|0.417|0.516|0.329|0.333|0.322|0.349|0.353|0.278|0.278|0.282|0.337|0.437|0.206|0.202|0.222|0.226|0.218|0.191|0.175|0.155|0.163|0.167|0.171|0.159|0.147|0.143|0.151|0.159|0.159|0.163|0.163|0.187|0.191|0.183|0.198|0.238|0.179|0.198|0.198|0.238|0.238|0.218|0.21|0.27|0.222|0.187|0.187|0.179|0.171|0.171|0.131|0.131|0.135|0.131|0.143|0.139|0.159|0.159|0.159|0.167|0.163|0.155|0.159|0.167|0.159|0.147|0.163|0.171|0.167|0.159|0.159|0.151|0.163|0.163|0.175|0.179|0.159|0.155|0.147|0.151|0.163|0.159|0.159|0.175|0.198|0.198|0.198|0.198|0.198|0.187|0.21|0.202|0.202|0.27|0.278|0.278|0.234|0.226|0.246|0.27|0.278|0.286|0.286|0.262|0.274|0.278|0.27|0.298|0.318|0.333|0.278|0.278|0.27|0.278|0.278|0.286|0.333|0.306|0.282|0.337|0.329|0.373|0.365|0.357
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|35.61|35.88|36.09|36.26|36.45|35.86|36.37|36.48|36.31|34.99|34.4|34.09|33.67|34.28|35.2|36|35.63|36.03|36.83|36.83|35.43|35.5|35.16|34.98|34.65|32.9|32.57|32.43|32.53|32|32.2|33.08|33.21|32.9|32.93|32.55|32.17|31.41|31.78|31.28|31.25|32.48|32.25|33.35|33.94|34.29|34.41|34.14|32.83|32.84|32.76|32.75|32.6|32.66|33.45|33.59|33.72|35.3|34.84|33.98|33.8|33.31|33.95|34.24|33.59|33.9|34.02|35.63|35.16|35.61|35.13|34.65|33.87|34.47|34.5|33.99|33.54|33.1|34.24|35|34.98|34.21|33.31|33.87|35.51|36.09|37.07|37.47|36.67|36.55|36.63|36.97|36.99|37.75|38.6|37.35|37.68|36.83|36.42|37.49|37.76|37.12|36.58|35.15|34.98|34.79|34.23|34.28|33.93|34.89|36.09|38.2|38.39|37.57|39.28|38.29|38.22|37.25|35.74|36.03|37.48|36.43|36.16|35.89|36.27|36.34|36.43|36.2|35.11|35.28|34.88|34.1|33.72|33.36|32.18|32.13|31.05|29.44|28.85|28.91|28.35|28.77|28.31|27.57|27.68|26.6|27.06|26.86|26.78|27.44|27.43|27.5|26.65|26.27|25.97|25.43|25.59|25.47|25.51|24.87|25.84|26.96|26.68|26.58|26.67|26.42|26.17|25.86|25.68|25.29|25.22|25.25|25.61|25.45|25.54|25.4|25.47|25.28|23.92|23.5|24.03|24.31|23.71|23.67|23.55|23.13|24.82|23.93|23.92|23.3|23.3|22.76|22.88|23.05|23.09|23.1|23.48|23.28|22.94|22.22|22.16|21.92|22.08|21.61|21.4|21.85|21.71|21.65|21.19|20.66|20.01|20.46|20.1|20.57|20.79|20.5|20.31|19.18|19.54|19.76|19.73|20.58|21.23|21.14|23.26|23.13|23.24|23.24|23.35|23.41|22.27|22.27|22.28|23.42|23.5|23.08|23.04|22.93|23.18|21.86|22.64|22.32|22.56|22.85|22.97|23.42|23.88|23.88|25.05|25.07|24.65|24.34
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.32|26.98|27.69|27.25|27.42|27.37|27.44|26.37|26.22|26.28|26.12|25.96|25.79|26.33|26.17|25.59|25.53|25.38|24.96|24.21|24.11|24.16|24.22|24.08|24|23.84|24.36|24.37|25.12|24.66|24.05|24|23.51|23.15|23.09|22.62|22.85|23.39|23.33|23.3|22.96|23|22.68|22.27|22.39|22.09|23|23.31|23.27|22.57|22.25|22.55|23.48|23.48|24.07|24.92|25.2|25.17|24.74|24.45|24.45|23.86|24.1|24.06|23.39|23.72|23.48|23.59|23.63|23.61|23.05|23.09|23.27|23.03|22.96|22.79|22.37|22.06|22.42|22.28|22.87|22.51|21.54|20.48|20.69|20.68|21.35|21.27|21.02|20.67|20.43|19.98|20.01|20.2|19.79|19.62|19.74|19.68|19.48|19.95|19.95|19.8|19.85|19.65|19.96|19.83|19.54|19.52|19.49|19.38|18.69|19.25|19.23|19.22|19.45|19.65|19.63|19.46|19.57|19.93|20.01|19.12|19.27|19.04|19.56|19.63|19.39|19.37|19.07|18.58|18.52|18.43|18.96|18.94|19.12|18.84|18.15|18.15|17.85|17.81|17.39|17|17.12|17.24|16.68|16.31|16.64|16.81|16.84|16.87|17.28|17.39|17.68|17.69|17.19|17.04|17.39|17.38|17.15|17.05|17.81|17.7|17.79|17.68|17.65|17.88|17.96|18.17|17.79|16.98|16.82|16.78|16.88|16.53|16.95|16.87|16.62|16.45|15.97|15.71|15.62|15.65|15.62|15.65|16|16.08|16.1|16.37|16.58|16.59|16.74|16.59|16.43|16.31|16.37|16.02|16.21|16.58|16.94|17.04|16.69|16.4|16.08|16.32|16.59|16.67|16.64|16.31|16.75|16.42|16.02|15.68|16.07|16.13|16.13|15.71|15.69|15.86|15.23|14.85|14.15|14.33|14.06|13.34|13.62|14.15|14.11|14.32|14.16|14.1|13.95|14.05|14.01|14.18|14.21|14.16|14.41|14.26|14.58|14.25|13.82|13.72|13.79|14.23|15.31|15.69|15.68|15.32|15.76|15.76|15.74|15.51
05081|10547|/equities/white-haven-coal|ASX200|1.798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|43.82|43.82|42.68|42.84|40.83|38.75|39.06|39.07|38.55|39.14|36.34|35.59|35.45|37.53|37.43|36.64|37.28|37.05|36.81|35.72|35.82|37.48|37.31|38.19|37.72|37.47|37.2|36.28|37.64|37.83|37.77|38|39.66|38.93|39.09|38.84|37.68|38.55|40.78|41.43|42.94|41.75|42.02|42.21|43.1|45.47|45.97|44.94|43.53|41.48|42.16|44.16|44.61|43.19|45.27|47.14|47.75|47.92|48.6|46.32|44.9|44.68|42.94|41.87|41.09|41.44|42.33|40.95|43.28|46.72|43.72|42.84|40.27|40.16|38.31|38.44|36.58|36.26|34.76|34.11|32.47|32.72|32.89|31.28|31.8|32.08|34.99|35.38|33.74|31.92|32.65|32.94|32.34|33.13|33.13|30.56|30.1|29.63|28.82|29.76|29.02|28.79|27.61|27.11|26.18|24.3|23.05|23.55|23.3|24.39|24.49|25.1|25.51|24.69|24.89|24.34|23.57|22.28|21.46|21.42|20.22|20.54|20.4|20.86|20.55|20.01|19.66|19.68|19.61|19.76|20.96|20.51|19.26|18.72|19.36|19.64|19.74|19.96|19.93|19.45|19.1|18.47|18.05|18.19|18.34|18.47|18.61|18.67|17.65|17.32|17.27|17.13|16.84|16.91|16.61|16.32|16.32|16.13|16.55|16.71|16.67|16.78|16.54|16.44|16.04|15.75|15.84|15.87|15.38|15.08|15.04|14.81|14.54|14.41|14.7|15.18|15|15.17|14.5|14.42|14.74|14.22|13.37|13.5|13.42|13.48|13.51|13.08|13.56|13.74|13.59|13.18|13.43|13.38|13.25|13.25|13.21|13.52|13.32|13.36|13.51|13.16|12.99|12.58|12.44|12.09|12.17|12.04|11.4|11.8|11.83|11.34|11.29|11.63|11.63|11.63|10.85|10.76|11.01|11.02|10.13|10.49|10.78|11.52|11.17|11.31|11.59|11.91|12.22|12.21|12.13|12.08|11.95|12.21|12.1|11.89|11.76|11.56|11.75|11.8|12|11.98|12.38|12.39|12.48|13.1|13.16|12.96|13.27|13.59|13.89|13.71
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|28.42|29.05|29.29|29.19|29.01|29.35|29.57|28.67|28.21|27.68|28.41|28.69|28.41|27.77|26.78|26.25|26.15|24.69|23.98|23.58|23.58|24.16|24.49|24.09|23.34|22.36|22.4|22.35|22.14|21.45|21.41|21.1|21.18|21.18|21.24|20.53|20.84|21.05|21.16|21.39|20.74|20.07|19.53|19.38|19.55|20.55|20.62|20.7|20.9|19.78|19.2|19.15|19.32|19.41|19.43|19.39|19.17|19.31|19.38|18.97|19.5|19.62|19.86|19.56|19.48|19.19|18.34|17.85|17.7|17.61|17.67|17.45|17.34|17.35|17.1|17.14|17.2|17.2|17.64|17.82|17.8|17.41|16.79|16.39|16.14|16.14|16.8|17|16.62|16.44|16.61|16.72|16.94|17.07|16.59|16.55|16.7|16.62|16.44|16.63|16.8|17|16.73|16.69|16.77|16.41|15.72|15.56|15.76|15.65|15.76|16.34|16.68|16.57|17.09|16.78|16.52|16.17|15.26|15.18|15.38|14.93|14.98|14.97|15.1|15.23|15.33|15.36|15.08|15.12|15.35|15|14.66|14.57|14.12|13.75|14.11|14.17|13.94|13.94|13.79|13.96|13.76|13.43|13.07|12.14|12.03|11.98|11.92|12.01|11.71|11.73|11.82|12.14|12.02|11.86|11.96|12.2|12.19|12.34|12.22|12|12.1|11.93|11.96|12.11|12.16|12.37|12.2|12.08|11.94|11.68|11.66|11.9|12.02|12.01|12.08|12.13|11.97|11.76|11.67|11.69|11.76|11.71|11.42|11.21|11.27|11.33|11.46|11.32|11.43|11.99|11.91|11.97|11.91|12.01|12.34|12.2|12.12|12.24|12.11|12.5|12.65|12.57|12.87|12.92|13.1|13|12.78|13.3|13.12|13.33|13.15|13.35|12.76|13.15|12.64|12.52|12.22|12.12|11.61|11.87|11.81|11.53|11.91|12.09|12.11|11.74|11.71|11.87|11.76|11.62|11.6|11.6|11.69|12.01|12.35|12.28|12.46|12.55|12.62|12.77|13.1|13.01|12.7|12.95|12.65|12.54|12.57|12.94|12.6|12.47
05085|8718|/equities/worley-parsons|ASX200|30.99|30.5|30.5|30.05|27.95|28.11|27.87|27.57|27.9|28.49|28.33|27.9|27.45|28.45|28.79||22.64|21.99|21.82|20.5|20.23|21.34|21.33|21.23|19.36|19.05|19.14|19.36|19.61|19.75|18.93|18.53|18.85|18.34|16.88|17.05|16.68|17.8|18.17|20.49|20.85|20.85|20.16|20.45|19.97|20.05|21.23|20.59|20.34|19.51|19.76|21.35|23.18|21.54|20.43|20.06|19.66|19.82|20.07|19.03|18.89|19.22|19.85|19.82|18.17|17.35|14.09|13.4|14.1|14.55|13.96|13.7|12.86|12.41|12.21|12.01|11.41|11.1|11.32|11.37|10.87|10.2|10.12|9.67|9.78|10.02|10.66|10.62|10.08|9.98|10.18|9.88|9.23|8.37|8.29|8.14|7.96|7.56|7.69|7.78|7.83|7.4|7.31|7.69|7.29|7.1|7.13|7.35|6.98|6.9|6.75|7.12|7.09|6.93|7.1|7.25|6.76|6.54|5.96|5.86|5.76|5.94|5.64|5.77|5.68|5.76|5.76|5.67|5.45|5.36|5.44|5.44|5.16|5.08|5.2|5.28|5.21|5.31|3.94|3.87|3.97|4.17|3.95|3.97|3.76|3.28|3.28|3.42|3.31|3.11|3.12|3.14|2.92|2.93|2.93|2.98|2.98|2.98|2.83|2.97|3|3.1|3.12|3.15|3.23|3.24|3.29|3.37|3.34|3.35|3.25|3.23|3.21|3.19|3.27|3.48|3.11|3.32|3.28|3.23|3.31|3.23|3.18|3.13|3.18|3.2|3.29|3.56|3.75|3.4|3.19|3.23|2.9|2.88|2.73|2.76|2.58|2.46|2.51|2.45|2.38|2.23|2.18|2.04|2.1|2.05|1.97|1.99|2.01|2.03|2.12|2.07|2.09|2.01|1.94|1.94|1.87|1.78|1.77|1.77|1.76|1.76|1.77|1.79|1.77|1.84|1.86|1.88|1.89|1.72|1.74|1.73|1.74|1.71|1.74|1.74||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|25.1|24.4|23.42|23|23.1|23.24|21.28|20.53|20.48|19.97|20.16|19.69|19.69|20.81|21.04|21.88|21.79|21.14|21|20.81|20.62|21|20.62|20.3|19.5|19.04|18.48|18.62|18.57|17.96|17.5|17.68|16.8|16.66|16.05|15.49|15.72|15.68|15.72|15.54|15.72|15.72|15.02|14.93|15.07|14.28|14.65|14.98|14.84|14.42|14.09|13.86|14.79|14.6|16|16.94|16.8|17.12|16.52|15.77|15.91|15.4|15.02|15.21|15.12|15.54|14.79|13.86|13.34|13.44|13.53|13.3|13.44|12.78|12.08|11.52|11.43|11.24|11.29|10.87|10.68|10.08|9.71|8.92|8.77|8.97|9.07|8.85|8.75|8.75|8.91|8.79|8.57|8.57|8.58|8.53|8.35|7.99|8.04|7.8|8.38|8.42|8.21|8.06|7.8|7.65|7.38|7.33|7.13|7.02|6.97|7.28|7.27|7.05|7.18|6.83|6.94|6.97|6.71|6.73|6.46|6.44|6.14|6.47|6.48|6.27|6.02|6|6.19|6.03|6.72|6.65|6.76|6.67|6.5|7.42|7.44|7.33|7.48|7.3|7.31|7.24|7.13|6.85|6.85|6.49|6.27|6.61|6.48|6.21|6.33|6.39|6.5|6.59|6.55|6.75|6.66|6.71|6.62|6.64|7.01|7.67|7.44|7.33|7.34|7.25|6.92|7|7.48|7.54|7.44|7.54|7.05|6.83|7.07|7.35|7.37|6.57|5.89|5.84|5.88|5.92|5.96|5.98|6.06|6.24|6.04|5.88|5.7|5.86|5.94|5.73|6.06|6.32|6.07|6.12|6.26|6.04|5.07|5.13|4.98|3.25|3.51|3.62|3.42|3.72|3.83|3.66|3.15|3.05|3.13|3.4|3.57|3.29|3.09|3|2.97|2.82|2.85|2.89|2.27|2.47|2.58|2.98|2.72|3.06|3.11|3.59|3.83|3.37|3.35|3.32|3.72|3.76|3.92|3.89|3.27|2.52|2.52|1.55|4.05|3.96|3.18|3.69|4.42|5.17|6.06|6.66|7.03|6.96|5.18|5.47
05089|949649|/equities/addex-therapeutics-ltd|CHALL|69|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|90.3|90.45|90.3|89.85|86.2|83.3|81.2|79.75|79.6|79.5|79.7|79.1|78.75|87.5|86.75|84.75|82.75|82.25|82.7|83.6|84.2|84.6|83.5|83.2|84.3|81.95|80.85|82.65|82.5|84.6|80.85|78.8|78|77.45|75.95|76.45|74.75|73.85|73.75|73.5|70.1|70|70|72.2|71.65|72.8|75|75|72.95|71.85|72.95|77.25|81.4|80|83.4|86.65|78.3|78.4|75.7|74.85|74.9|73.45|74.05|74.6|77.1|75|75.7|76|76.85|73.75|71.95|68.4|69.2|65.4|61.4|60.3|59.85|61.3|61.35|60.9|57.8|57.4|56.55|56.6|57.75|59.4|59.45|59.5|60|61.15|61.4|60.9|61.5|65.95|66.55|65|64.9|64.8|63.9|62.4|59.45|60.8|61.7|60.85|60.9|60.55|59.55|60.15|60.15|60.9|62.7|66.35|67.4|66.7|68|68.35|67.45|65.4|63.85|64.85|64.9|63.8|62.8|62.3|59.1|58.3|57.55|56.85|57.1|57.45|58.1|60.1|62.25|62.65|61.45|59.05|59.8|60.5|64.85|63.6|62.2|62.7|63.75|60.25|60.1|60.5|58.75|62.2|60.75|59.75|60.15|63.15|63.8|64.15|64.3|65|65.25|62.25|59|59.65|60.85|66.25|66.15|72.3|73.65|73.55|68.8|67.7|71.75|72.5|66.9|67.55|67.9|67.85|66.5|57.9|61.1|83.75|79.9|78.4|81.15|82.15|83.4|81.45|79.2|82.5|83.25|78.8|79.1|79.9|77.35|73.75|72.85|75|75.25|78|72.9|74.55|67.4|68.25|66.45|63.05|65.45|66.7|61.6|57.5|60|61.05|57.95|49.5|47.7|50.5|51.5|52.65|53.4|51.25|43.9|41|43.9|48.75|41.75|41.75|43|44.5|42.6|44.65|43.8|49|55.15|58|58.35|57|61|60.1|69.95|70.45|62.3|57|61.5|60|57.8|60.85|44.9|51|54.6|63.25|65.15|66.35|74.85|74.35|68.3|65.3
05091|949648|/equities/adval-tech-holding-ag|CHALL|540.43|540.43|540.43|544.06|500.53|502.71|496.91|464.26|453.38|449.75|456.65|455.19|457.01|453.38|459.18|462.81|462.81|441.77|413.48|416.39|412.03|401.88|391.72|368.15|363.43|363.07|366.33|369.23|377.21|377.21|375.04|375.76|375.76|367.06|362.7|364.16|330.06|330.06|326.43|330.06|332.96|333.69|336.59|338.04|345.3|355.45|355.45|355.45|359.08|366.33|355.45|366.33|369.96|369.96|380.84|375.04|382.29|388.09|387.37|394.62|384.1|373.59|377.21|380.84|380.11|384.47|377.21|384.47|405.87|420.38|354|342.39|361.98|376.49|372.86|369.96|384.47|384.47|390.27|391.72|394.62|398.61|404.42|406.23|413.48|417.11|427.99|427.99|427.99|431.62|431.62|431.62|431.62|434.52|434.52|438.87|435.25|435.25|442.5|446.85|427.99|420.74|413.48|413.48|406.23|404.05|404.05|406.23|415.66|438.87|441.77|438.87|442.5|442.5|442.5|449.75|446.13|453.38|457.01|457.01|464.26|454.83|457.01|446.13|453.38|431.62|424.36|420.74|420.74|420.74|420.74|420.74|420.74|420.74|420.74|420.74|424.36|433.8|434.52|424.36|417.11|417.11|409.13|442.5|442.5|442.5|433.07|449.75|449.75|442.5|449.75|449.75|449.75|438.87|446.13|456.28|452.66|435.25|435.25|435.97|438.87|460.64|464.26|471.52|464.26|453.38|431.62|427.27|427.99|417.11|413.48|413.48|414.93|413.48|414.93|398.98|395.35|383.02|376.49|351.82|361.98|361.98|361.98|361.98|361.98|361.98|361.25|362.7|359.08|362.7|357.63|357.63|359.08|351.1|348.2|340.94|325.35|326.43|288.71|274.93|274.93|270.22|268.4|270.22|269.13|272.03|275.66|272.03|275.66|253.89|254.62|261.15|252.44|245.91|240.11|245.91|237.93|229.23|224.88|217.62|206.74|217.62|210.37|214|217.62|214|210.37|219.8|210.37|221.25|221.25|221.25|224.51|210.37|210.37|210.37|210.37|210.37|214|203.11|208.92|184.98|190.78|210.37|216.9|229.23|229.23|235.76|227.05|217.62|209.64|212.55
05092|949650|/equities/aevis-holding-sa|CHALL|32.99|33.63|33.63|35.16|35.61|37.09|37.34|35.51|33.88|36.99|36.6|37.59|37.69|39.07|39.57|41.05|39.32|39.07|39.32|39.07|38.33|38.08|36.1|37.79|37.59|40.06|35.79|38.96|31.7|29.27|29.75|27.07|19.51|19.21|19.51|19.82|19.94|19.51|20.73||20|21.03||18.6|20.12|19.82|20.7|21.64|21.92|20.12|18.9|19.51|19.51|21.34|21.34|22.56|24.39|24.39|24.39|26.83|27.44|25.61|24.69|22.56|21.95|22.56|23.17|23.17|23.78|25|20.39|20.43|19.75|21.95|21.03|17.68|14.94|12.77|12.44|12.19|11.07|11.58|11.01|11.28||12.19|12.68|12.8|13.72|13.11|13.72|13.72|13.66|13.54|13.72|13.72|13.72|13.6|13.41||13.72|13.72|14.02|14.54|14.33|13.63|15.18|15.24|15.21|16.16|16.46|15.24|16.46|16.46|17.68|15.24|13.41|13.11|13.72|13.51|14.08|13.84|13.14|14.02|13.11|14.94|16.46||14.02|13.41|14.51|15.55|15.55|15.85||16.77|17.07||17.68||17.68||16.77||16.74|15.85|||17.62|17.41|17.65|19.02|19.36|||19.51|18.29|17.65|18.54|19.18|19.21|19.82|19.75|20.97|18.9|20.67|21.34|21.89|22.86|22.56|23.78|24.24|23.78||24.39|25|23.78|25.3|23.78|25.76|24.39|26.22|26.22|26.22||26.83|27.44||27.44||28.05|25.91||28.05|||27.44|25.91|25.85|22.56|21.64||21.34||21.34||22.25|22.56|22.56|21.95|21.34|20.43||19.51|17.68|17.68|14.02|11.58|12.19|10.67|12.19|10.37|12.19|13.41|14.57|13.41|14.02|15.27|17.07|17.68|19.51||17.99|20.43|20.73|19.82|22.25|21.34|21.64|22.56|23.17|23.17|24.39||26.22|27.44|25.15|25.3|25.91|26.28|27.44|
05093|949651|/equities/airesis-sa|CHALL|2.15|1.96|1.67|1.77|1.75|1.82|1.9|1.78|1.66|1.69|1.66|1.69|1.74|1.77|1.84|1.93|2|1.85|1.78|1.81|1.94|1.68|1.65|1.64|1.67|1.73|1.73|1.75|1.72|1.74|1.79|1.75|1.75|1.74|1.79|1.8|1.8|1.85|1.9|1.84|1.85|1.89|1.9|1.9|1.9|1.89|1.97|2.2|1.9|2.04|1.89|2.05|2.08|2.09|2.28|2.29|2.24|2.25|2.2|2.28|2.29|2.34|2.43|2.44|2.38|2.25|2.25|2.2|2.43|2.3|1.82|1.52|1.54|1.62|1.36|1.43|1.36|1.42|1.35|1.43|1.41|1.4|1.4|1.43|1.4|1.41|1.4|1.4|1.39|1.42|1.41|1.47|1.47|1.46|1.4|1.4|1.42|1.42|1.43|1.4|1.47|1.42|1.42|1.48|1.35|1.4|1.42|1.39|1.39|1.41|1.41|1.42|1.41|1.42|1.36|1.42|1.42|1.45|2.1|1.48|1.45|1.48|1.49|1.6|1.75|1.7|1.5|1.45|1.45|1.49|1.49|1.42|1.45|1.45|1.48|1.64|1.5|1.52|1.68|1.75|1.65|1.78|1.78|1.72|1.65|1.66|1.66|1.62|1.61|1.51|1.62|1.65|1.68|1.88|1.8|2|1.95|1.97|1.95|1.9|1.97|1.9|1.95|1.95|1.99|2|1.98|1.99|2|2.06|2.06|2.09|2.2|2.2|2.25|2.34|2.32|2.29|2.22|2.18|2.2|2.26|2.34|2.92|3.2|3.5|2.15|2.19|2.1|2.04|2.1|2.13|2|2.14|2.05|2|2.1|2.1|1.98|2.1|2.1|2.15|2.15|2|2|2.04|2.08|1.98|2.1|1.98|1.87|1.77|1.95|1.8|1.85|1.24|0.98|1.1|1.28|1|1.2|1.27|1.35|1.45|1.5|1.73|1.75|1.99|2|2|2.2|1.81|1.85|2.25|2.5|1.72|1.69|1.42|1.45|1.5|1.5|1.54|1.65|1.5|1.79|1.85|2|2|1.95|2.1|2.24|2.25
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|138.91|140.89|141.74|145.03|144.85|147.11|146.92|145.88|147.39|145.98|142.96|140.8|140.42|140.14|140.61|141.74|141.27|137.5|136.56|134.96|133.07|133.07|128.74|129.49|129.12|124.79|122.24|122.43|123.09|122.81|121.96|121.96|124.79|124.79|122.62|122.9|123.94|123.94|123.75|122.15|121.96|120.27|119.7|119.61|119.42|118.38|119.32|120.45|118.66|115.37|115.74|116.12|116.4|118.38|122.62|122.62|121.68|121.87|122.34|124.32|128.08|126.2|123.28|123.09|119.98|120.36|120.45|113.3|110.28|111.13|111.04|111.22|111.22|111.13|111.7|110.09|108.96|109.25|109.44|109.25|108.78|108.21|106.8|107.46|109.25|108.78|110.38|112.07|112.73|112.83|113.48|112.83|109.72|109.72|108.3|108.21|107.36|105.57|105.2|105.2|105.2|105.67|107.36|105.95|105.39|105.95||103.66|103.75|103.75|102.83|106.61|103.94|102.37|103.11|103.57|104.21|104.95|107.99|108.64|106.06|103.29|103.47|104.21|102.74|102.18|101.91|102.18|102.55|101.81|99.6|99.97|100.62|102.18|103.29|102.55|101.26|98.96|98.4|97.76|95.22|94.99|93.84|93.15|93.15|92.91|92.91|93.38|93.15|94.3|94.3|94.76|94.99|95.45|95.45|96.6|96.6|96.37|95.45|95.45|95.91|95.91|96.14|96.83|96.37|95.45|96.83|95.91|96.14|94.07|91.44|91.62|91.76|91.76|93.61|91.16|90.38|87.61|86.14|85.77|87.1|86.69|86.55|83.09|81.62|81.57||78.88|79.55|78.65|78.21|78.38|78.56|78.38|78.47|78.43|78.56|78.65|78.65|78.65|78.74|79.1|78.88|78.65|78.65|77.76|77.31|77.31|76.86|76.86|75.97|75.52|75.08|74.99|74.18|73.29|72.84|75.08|75.3|75.3|74.85|75.97|74.63|72.4|72.17|71.95|71.5|69.94|69.49|69.27|70.38|70.61|68.37|67.26|67.93|68.37|68.33|67.79|68.6|69.04|68.37|68.82|68.82|69.27|69.89|69.98|70.61|72.4|75.08|72.04|70.16|71.06
05096|949654|/equities/alpine-select-ag|CHALL|16.4|16.32|16.65|16.57|16.32|16.32|16.32|16.24|16.32|15.98|16.07|15.98|15.98|16.15|16.4|16.4|16.4|16.4|16.32|16.32|15.73|15.73|14.98|15.02|15.02|14.98|15.15|15.06|15.14|14.83|14.83|14.59|14.19|14.08|14|13.8|13.56|13.56|13.64|13.56|13.41|13.64|13.41|13.56|13.64|13.33|13.41|13.41|13.41|13.25|13.25|13.41|13.41|13.56|13.8|13.72|13.8|13.72|13.48|13.48|13.25|13.25|12.93|12.93|12.85|12.85|12.77|12.7|12.62|12.62|12.07|11.99|11.91|11.87|11.79|11.91|11.87|11.75|11.83|12.03|12.06|12.13|12.06||11.83|11.9|12.06|12.13|12.06|11.9|11.98|11.68|11.56|11.6|11.68|11.56|11.52|11.45|11.22|11.07|10.95|10.95|10.95|10.91|10.95|10.95|10.95|11.03|11.07|10.91|11.07|10.87|10.91|10.87|10.91|10.91|10.84|10.84|10.68|10.68|10.76|10.76|10.84|10.61|10.68|10.76|10.68|10.68|10.45|10.53|10.72|10.57|10.45|10.68|10.57|10.84|10.68|10.68|10.53|10.84|10.61|10.65|10.65|10.91|10.68|10.68|10.68|10.61|10.68|10.68|10.68||10.68|10.73|10.71||10.76|10.76|10.68|10.76|10.8|10.65||10.46|10.68|10.49|10.46|10.38|10.38|10.15|9.84|10.07|9.92|9.84|9.54|9.08|8.93|8.85|8.99|9.01|8.85||8.85|8.97|8.92|8.85|8.85||8.93|8.85|8.85|9.01|8.78|8.78|8.59|8.7|8.7|8.62|8.46|8.47|8.47|8.43|8.55|8.51|8.39|8.39|8.47|8.47|8.36|8.43|8.28|8.24|8.32|8.43|8.51|8.43|8.43|8.32|8.24|8.24|7.59|7.63|7.63|7.94|7.94|7.94|7.97|8.05|8.23|8.28|8.32|8.24|8.41|8.62|8.41|8.6|8.28|8.28|8.28||8.73|8.73|8.31|8.64|8.28|8.73|8.6|8.86|8.8|8.8|8.83|8.73
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|72|73.3|70.5|69|68.9|69.9|69|69.5|69.5|69.9|69.5|70|70|70|73.5|72|70.5|72|72|68|68|67.5|65|62.5|62|63|62.6|63|62.8|63|62.4|63|59.8|60.5|62.5|61|60.5|61|61|61.9|60|63|62.9|65|64|58|59.5|56|57|56|54.5|55|57.5|56|58|57.5|57.5|59.5|54.5|55|55|51.5|52|51.5|53|54.9|50|46.5|45|45|44.5|41.9|42|41.2|40.5|40|40|40.5|40|39.27|40.2|40.2|40.3|40.17|40.27|41|41.5|41|41.5|41.55|41.3|40.77|40.75|41.5|42|40.55|40.5|39.12|39.2|39.1|37.7|37.5|37|37.8|38|38|38.62|39.2|40.1|40.1|42.2|43|43.8|42.98|44.2|44.15|44.4|43.95|43.1|42|41.8|39.05|38.5|34.8|34.73|35|32.52|32.6|33.1|33.08|32.8|32.5|32.5|32.08|32.4|32.5|33|32.5|31.73|31.95|32.5|32.5|32.4|32|32.4|32|33|33.5|33.5|34.2|34|34.2|34.2|34.2|31.9|32.5|33.1|33|33.5|34.25|35|34|34|34|35.8|34.3|35.9|35.5|37.5|37.5|36|33.5|33.4|34.2|34.4|34.9|32|31.9|30.4|30.2|31|31.5|30.95|31.5|31.9|32.9|31.5|30.45|29.2|29.3|26.45|25|24.8|25|24.5|26|24.7|24.8|27.3|25|24.12|25|25.4|25.5|26|25.5|26.95|26|28|28.55|27.5|28.9|29|27.5|25.9|24.45|23.88|24.98|24|23.5|22|22.2|26.5|26.6|26.6|28.95|30.2|30|30|30|30|29.2|30.8|30.45|31|31|30|31|34.15|31.6|31.85|30.2|30|31.35|31.85|32.95|33|35.95|36||38|41.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.88|17.46|17.51|17.07|16.98|16.8|16.3|15.58|15.15|14.6|14.87|15.49|15.36|16|16.96|16.72|16.88|16.89|17.2|17.55|17.6|17.5|17.36|17.05|16.8|16.98|16.6|16|15.75|15.8|15.92|15.8|14.84|14.94|14.17|14.3|14|13.7|13.75|13.96|13.9|13.97|13.6|13.65|13.2|11.8|12.88|13|12.76|12.6|12.21|13.6|14.3|14.2|15.49|16.6|16.5|16.29|16.04|15.58|15.71|15.5|15.8|16|16.35|16.35|15.8|15|15|14.99|14.94|14.99|14.1|13.7|13.9|12.9|13|12.98|12.63|12.7|12.6|12.95|13.2|12.7|12.8|12|12.01|12.2|12|12.58|13.2|12.48|12.12|11.98|12.2|12|12.08|10.25|11.98|9.89|9.7|9.18|9|8.8|8.8|8.8|8.9|9.3|9.36|9.42|9|9.02|8.66|8.72|8.79|8.59|8.2|8.29|7.74|7.25|7.16|6.9|6.8|7.22|7.2|7.2|7.1|7.08|6.9|6.8|6.64|6.5|6.65|6.8|6.5|6.35|6.3|6.65|7|7.2|6.55|6.3|6.3|6|5.86|5.7|5.92|6.38|6|6.05|6.5|6.73|6.94|6.89|6.44|6.44|6.4|6.45|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|273.34|276.81|271.36|271.36|270.37|266.41|272.35|241.65|240.16|247.1|245.61|246.1|245.61|241.65|219.86|217.88|222.14|217.88|206|207.48|207.98|204.01|200.05|198.07|192.13|191.14|192.92|194.11|193.12|187.18|180.25|183.22|180.25|182.13|181.73|177.27|176.78|176.28|176.28|176.78|175.79|175.79|177.77|178.26|178.26|180.25|180.25|182.23|182.23|176.28|177.77|174.3|180.25|183.22|183.22|185.2|186.19|190.15|190.15|188.17|188.17|188.17|186.98|187.18|183.71|188.17|186.68|186.19|185.69|187.67|183.22|188.07|187.77|185.99|183.22|186.09|183.22|185.89|188.17|189.16|191.04|193.62|195.6|198.07|199.06|199.26|202.03|202.92|200.55|200.55|201.04|204.01|200.55|205|202.92|203.02|202.92|204.01|206|201.04|197.58|196.09|191.63|191.93|182.42|181.24|179.26|180.74|179.26|173.31|173.31|175.29|177.77|178.07|172.32|175.79|174.3|175.79|174.3|178.26|172.32|173.81|173.12|176.78|174.8|173.31|173.31|178.07|178.26|180.15|180.15|178.26|175.29|173.81|174.3|174.3|170.84|173.12|172.32|172.82|173.31|173.31|173.07|173.31|173.81|178.02|175.79|177.03|175.79|178.26|174.3|175.79|178.26|176.78|176.78|173.81|175.79|173.31|177.03|177.03|177.03|178.26|177.03|169.6|174.06|174.55|177.03|181.98|183.22|186.93|203.02|179.5|178.02|173.81|178.26|175.79|173.31|168.11|160.93|155.98|153.26|152.27|151.03|149.79|154.74|154.25|153.51|147.32|148.55|149.79|158.46|157.22|157.22|157.22|150.29|148.31|149.79|150.29|147.32|150.78|151.03|146.08|146.08|148.55|152.27|152.27|152.27|148.55|153.26|154.5|154.5|154.74|154.74|153.51|153.51|152.27|154.74|153.26|153.26|154.74|154.74|155.98|155.49|157.22|157.22|155.98|155.49|154.74|154.74|154.5|153.51|153.51|153.51|152.27|150.04|147.56|144.84|136.42|133.7|133.7|138.4|134.19|134.19|139.39|139.89|139.89|146.08|147.56|148.55|148.55|148.55|148.55
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|123.58|125.39|120.73|120.73|119.68||119.7|118.22|117.02|114.9|119.33|121.91|121.73|122.38|124.69|118.22|120.99|110.65|109.72|107.88|106.77|94.95|89.4|84.51|83.77|83.22|83.68|83.4|82.02|81.83|82.2|82.2|83.12|83.77|83.77|79.06|78.69|78.51|79.94|80.72|80.54|80.26|80.08|77.58|76.1|76.43|75.37|74.63|73.47|71.58|73.84|76.1|79.2|78.51|83.12|85.57|83.12|80.35|78.51|80.45|80.91|76.66|71.95|70.56|70.56|72.92|70.01|69.55|69.73|72.04|71.86|69.64|68.25|66.13|64.28|63.54|63.17|63.73|65.94|67.24|66.5|65.02|64.84|64.74|67.61|70.15|69.82|70.52|70.42|72.41|72.78|70.29|67.24|69.64|70.75|70.75|72.41|72.04|70.79|67.33|67.05|67.61|64.47|64.65|65.07|65.58|62.8|62.07|59.11|60.59|59.76|64.05|63.64|66.31|64.28|53.52|52.23|52.14|52.51|53.57|53.94|48.95|39.57|39.16|35.19|34.91|33.6|33.8|31.68|31.38|29.92|28.96|30.66|29.92|29.74|31.96|32.14|31.68|32.33|32.51|30.94|30.29|28.63|29.92|31.13|30.62|32|32.6|33.53|33.99|34.77|35.65|35.84|35.56|35.42|36.39|33.25|33.34|32.88|32.97|33.62|31.59|31.77|31.96|32.28|32.28|31.36|31.4|31.4|31.73|31.73|31.77|32.19|32.51|33.06|29.51|30.11|29|28.54|28.45|28.54|29.19|29|29.92|28.49|27.52|27.34|25.63|26.51|25.68|23.37|22.26|23.37|20.23|16.9|16.44|15.89|16.24|16.16|15.89|14.73|14.46|14.02|14.14|14.2|14.11|14.46|14.64|14.27|14.27|14.23|14.37|15.09|13.39|13.66|13.8|14.06|12.5|12.5|12.54|10.71|11.25|11.2|11.43|11.62|12.5|13.37|13.39|13.39|14.12|13.38|13.38|13.04|13.21|14.16|13.93|13.93|12.5|13.21|13.39|13.84|13.93|13.75|14.28|13.93|14.02|14.27|14.67|15|15|14.28|14.82
05101|955643|/equities/usi-group-holdings-ag|CHALL|151.52|157.68||163.43|164.25|161.79|168.36|158.5|168.52|171.65|164.25|155.22|161.38|156.86||148.65|147.83|145.36|146.6||144.54|144.54|143.72|152.76|136.33|||136.33|127.3|129.76|129.76|129.43|130.58|135.51|132.22|139.21|129.76|||139.62||||||143.04||141.36|143.04|125.46|143.84|||||143.84||143.84||137.45|139.77||143.84|155.83||152.63||179|151.83|149.44||159.82|159.82|159.82|159.82|||159.82|||||159.82||159.82|159.82|175.81|175.81|||||||||||139.85|159.82||||191.87|||||194.99|||188.03|183.8|139.93||||395.56||||124.66||122.66||121.47||155.83|155.75||||99.89|||||||||99.89||||||99.89||||159.02|139.85|99.89|99.09||127.86||||||||||||131.85|135.85|||||||131.85|||||||135.85||||||||||||||||||||||||142.24|139.85||136.05|275.7|1238.64|1238.64|1138.75|||||998.9|1066.8199||||||||||||1318.55||1360.1|1280.99|1198.6801|1154.73|||||||||||978.92|||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|16.45|19.45|20|20|20|21.15|22.25|22.8|22.85|21.85|22.45|21.45|21.7|22|24.1|25.1|26.4|27.95|28.4|25.15|17.5|16.3|15.5|15.25|15.1|15|14.9|14.95|15.35|15.8|15.85|16|15.9|15.95|14.7|14.45|14.2|13.95|13.25|13.45|12.95|12.3|12.3|12.3|12.6|12.6|13.15|13.25|13.55|13.02|13.13|12.66|12.95|13.09|13.6|13.82|13.85|14.07|14.39|14.79|15.15|14.18|14.39|14.54|14.25|14.43|14.57|14.61|14.65|14.14|14.25|13.78|13.89|13.6|13.49|13.27|13.09|13.24|13.2|13.31|13.35|13.27|13.27|13.31|13.67|13.78|14.18|13.92|14.36|14.75|14.97|15.22|15.01|14.57|14.25|13.96|13.82|12.99|13.13|12.59|13.96|14.43|14.5|14.07|14.25|13.92|13.35|13.71|13.82|14.5|14.86|15.58|15.29|14.61|15.01|15.51|16.45|16.59|16.59|16.7|16.16|16.7|17.1|16.41|14.75|14.75|13.71|13.53|13.53|12.91|12.59|12.7|12.81|12.73|12.16|11.98|12.05|11.9|12.12|12.19|12.16|11.8|11.4|11.07|10.89|10.03|9.88|10.39|10.35|10.39|10.39|10.75|10.97|10.53|10.03|10.64|10.46|9.45|8.44|8.37|8.44|8.91|8.95|8.91|9.13|9.27|8.8|8.87|9.31|9.2|8.4|8.48|8.66|8.8|8.8|8.73|8.3|7.25|6.75|6.97|6.52||7.28|7.45|6.81|6.72|6.09|5.74|5.78|6.2|5.78|5.54|5.77|6.09|6.41|6.58|6.06|5.86|5.42|5.22|5.1|4.64|4.05|2.95|2.87|2.52|2.72|2.83|2.86|2.67|2.49|2.37|2.86|2.17|2.17|2.02|1.58|1.58|1.7|1.68|1.67|1.45|1.59|1.77|2.02|2|2.26|2.82|2.83|3|3.07|2.43|2.9|2.98|3.17|3.17|2.32|2.35|2.35|2.55|2.52|2.6|1.77|2.17|2.35|2.99|3.01|3.12|3.3|3.67|4.05|4.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|104.7|107.7|102|101.9|102.4|103.5|108.5|101.9|101.8|99.5|99.5|96|93.45|97.75|97.9|93.95|93.5|93.7|94.85|94.9|92.45|92.5|92.2|92.65|92.45|90.2|90|90.5|93.7|93.75|91|86.4|85.25|85|83.1|82.9|80.5|80|80.95|81.05|82|82.9|76.5|75.95|73.05|75|75.4|71.8|71.2|71|72|74.5|76.5|78.05|79.55|82|79.5|80.75|80.95|82.9|85|86|80|75.95|76.5|76.5|76.75|75.8|77.5|76.8|76|75.2|77.55|76|75.95|74.5|75.45|75.9|75.95|76.15|76.5|76.95|78|77.4|77|75.95|77|77|77.5|77.5|76.5|76.9|76.85|76.75|75|75.5|77|77.5|75|74.75|70.5|70.5|70.95|71|72.3|72.5|72|71.5|73.95|74|75.25|75.75|77.5|73.45|74.2|73|70.4|70.5|71.35|72.25|69.4|70|70|70|70.55|70.9|66|64.5|64.45|64.45|66.95|65.95|66.7|67.6|67.75|68.45|68.45|69.95|69|65.8|64.75|64.05|65.95|65.95|67.95|67.95|69.5|71|71|72|71.45|74|74.4|72.95|71.85|73|72.1|68.5|72|73|74.75|75.75|75|70.5|71.5|69.5|69.7|70.5|73|74.9|75|76.25|69.25|68.75|65.8|66|65.05|66.2|65|64.5|64.75|63.95|63.5|61|62.2|64.5|65|63.95|63.9|64|64.3|64.45|65.7|67.95|69.85|68.5|69.9|71.1|71.1|70|67.5|63.54|66.52|68.41|67.72|64.54|66.47|69.01|67.42|66.33|62.55|64.04|64.14|64.29|64.29|63.54|61.56|55.3|56.84|57.59|52.62|53.62|52.13|59.52|59.62|63.74|65.53|70.99|75.81|71.44|64.54|63.54|63.54|67.52|68.26|65.83|65.53|67.57|66.03|69.5|70.59|70.5|74.71|79.43|78.44|79.43|78.44|81.42|86.33|83.4|80.18|85.88
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|129.4|129.2|129|130|133.8|135|133.9|131.1|131.6|128.5|129.5|127.7|126.5|135|135.9|135.8|134|129.5|129|127.3|124.3|123.9|122.4|121.9|122.7|123|120.7|125.2|127.5|128.5|121.6|121.9|122.6|123|123.4|123.6|114.5|111.8|106.8|103.7|99.5|99.65|98|99|97.3|93.85|95.15|94.9|94.35|89.4|87.5|89.85|91.85|89.5|92.35|96|96.1|96|95.55|93.5|95.8|94.1|93.05|85.15|84.25|85.5|86.95|81.5|82.15|82.5|81.7|81.7|81.5|78.3|78.35|76.35|74.5|75.45|73.3|71.35|70.7|69.55|68.45|65|65|65|66.35|66.9|66.3|67.45|69.35|67.5|68.8|69.2|69|68.4|68.25|66.85|66.45|65.1|64.7|67|67|66|66.45|66.2|65.35|63.15|62.9|63.75|63.7|65.05|63.4|59.8|58.35|60.05|61.15|61|60.5|60.1|59.6|58.85|56|55.45|54.85|53.7|53.1|53.15|53|50.25|49.9|49|50.25|50.65|49.45|48.7|49.15|49.8|50.9|49.05|50.15|49.8|50.2|49.35|49.45|48.15|47.7|50.85|50.9|50.4|52.75|55.15|55.1|54.95|54.05|52.95|51.4|51.65|50.95|52.1|54.4|55.3|57|58|58.5|56.7|57|58.75|63|63.1|63.15|63.3|61.95|59|58.8|57.75|57|54.45|51.95|51.95|53|53.8|54.2|54.2|55|57.25|56.9|56.1|52.5|54|53.35|51.5|52.25|54.35|52.9|52.6|47.1|47.9|46.1|48.1|49|50|52.5|48.5|45.65|45.65|49.2|51|49.2|43.45|42.25|43.3|43.8|40.85|40.5|39.45|36.95|35.1|33.45|34.15|31|34.2|36.2|41.05|40|46|47|59.5|64.5|60.7|59.2|62.5|65.95|66.5|70.7|70.4|69|62|66|60.3|64|65.5|56.05|59.55|61|66|77.5|81|91.9|92.75|89|88.4
05108|949723|/equities/bank-linth-llb-ag|CHALL|469.07|469.07|469.07|470.88|479.9|479.45|478.09|478.99|478.99|478.09|478.09|476.29|476.29|481.7|487.11|486.21|491.62|497.94|502.45|490.72|488.01|488.01|491.17|491.62|496.13|496.13|469.07|469.07|473.58|451.03|441.11|394.2|395.1|399.61|398.71|396.91|396|395.55|391.49|390.59|390.14|390.59|389.69|387.43|387.89|385.18|376.18|376.18|375.31|377.06|378.82|380.57|383.2|384.08|385.83|388.46|389.34|394.6|397.23|398.98|385.83|357.77|356.02|354.26|355.14|356.02|334.97|334.09|329.71|327.08|324.45|306.91|306.69|306.91|305.16|304.28|303.4|302.53|303.18|303.4|304.28|304.06|304.06|304.06|303.84|305.16|303.4|306.91|307.79|309.54|310.42|303.4|305.16|304.28|304.28|305.16|305.16|299.46|299.46|297.74|297.74|298.6|297.74|298.6|298.6|298.6|298.6|298.6|297.74|296.88|296.02|295.16|294.3|293.44|294.3|295.16|292.58|291.72|290.86|290|288.71|286.56|284.62|284.84|283.97|283.11|282.25|281.39|281.39|279.67|278.81|280.53|278.81|279.67|279.67|279.67|280.53|278.81|278.81|280.53|276.23|275.37|275.37|275.37|275.37|275.37|270.21|268.54|267.7|268.12|268.12|268.54|269.37|268.54|268.54|268.54|268.54|268.54|268.54|268.54|268.54|268.54|270.21|271.46|271.04|269.37|266.87|266.87|266.87|266.87|266.87|266.87|270.21|269.37|271.46|271.46|271.46|266.87|266.87|265.2|265.62|266.04|265.62|265.62|266.04|265.62|265.62|266.04|266.04|266.04|267.7|267.7|266.87|267.7|269.37|269.37|271.46|271.87|271.04|270.21|269.37|269.37|269.79|271.87|271.87|271.04|268.54|271.04|271.04|271.87|271.87|265.2|265.2|262.7|262.7|264.37|262.7|262.7|261.87|261.45|261.87|262.7|263.53|262.7|263.53|261.87|261.87|261.87|261.87|262.7|262.7|261.87|262.7|261.03|260.2|258.53|250.19|245.19|245.19|246.02|245.19|245.19|246.86|246.86|250.19|250.19|250.19|251.03|251.86|250.19|250.19|250.19
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|540.2|542.73|541.89|543.58|527.54|531.76|531.76|508.55|522.48|508.97|516.57|504.75|485.76|520.79|522.48|531.76|531.76|556.24|535.98|525.85|527.12|506.44|495.46|493.78|477.74|477.32|462.55|465.92|489.56|480.69|460.86|464.23|437.22|430.05|430.47|424.99|430.47|402.62|402.62|395.02|381.52|373.08|371.39|372.23|379.2|362.95|366.53|369.07|358.73|361.89|376.45|387.42|389.96|384.47|400.93|395.87|391.43|382.36|379.83|375.19|367.17|361.26|366.96|381.94|375.61|377.3|357.88|360.41|358.3|360.41|354.93|358.73|343.96|334.25|320.32|313.99|312.09|303.86|299.64|292.89|291.2|302.17|308.08|287.83|305.55|313.99|316.52|313.99|313.99|317.37|297.53|292.05|288.88|276.43|282.55|280.65|269.89|269.68|270.1|268.41|265.25|261.66|257.65|252.16|240.56|238.03|243.09|253.22|245.62|234.65|236.34|244.78|238.87|235.49|233.81|238.45|235.49|232.96|224.1|220.3|223.25|213.13|194.73|201.73|205.11|204.26|175.57|172.19|149.65|148.56|151.93|154.04|144.33|141.8|146.02|143.49|138.43|135.81|138.26|133.36|127.45|127.45|129.99|128.3|126.19|115.64|110.57|113.95|116.48|115.64|110.57|109.73|98.76|109.73|113.1|111.84|117.32|118.17|118.59|139.27|141.8|152.78|158.68|159.53|154.46|151.93|149.4|154.46|143.49|143.7|139.27|145.18|128.72|124.92|123.23|126.61|117.96|119.22|122.18|122.39|120.7|121.55|115.85|115.64|115.64|117.32|113.53|89.47|85.67|88.42|87.78|85.04|84.41|86.09|86.09|86.09|82.72|82.93|74.28|73.43|73.86|73.43|74.28|72.59|72.59|73.86|74.28|74.28|70.99|72.04|73.43|73.86|62.55|54.86|53.18|53.18|54.02|55.29|57.4|60.77|63.09|64.78|65.84|66.68|67.53|66.26|67.31|68.28|70.06|72.17|69.21|71.75|73.43|71.75|73.01|77.44|78.29|77.7|77.99|99.6|98.76|85.25|97.91|103.82|108.04|105.93|108.88|114.58|123.87|126.61|128.3|142.86
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|145.12|145|145|145.12|146.5|147.5|147.75|149|148.5|150|141|136.38|136|133|133.75|133.75|132|128.5|128.5|129.5|124.75|123.5|122.5|122.5|122.5|122.5|121.15|121|121|121.1|121|121.5|121|120|120|121|120|114.5|112|105.25|103.5|103.7|103|103.5|103|102.5|103.45|103|103.5|102|103.55|104.5|105|105.75|105.75|105.75|106|106|106.5|106.45|106|105.5|106.5|106.5|98.75|97.5|96|96.95|96.95|97.5|97.25|97.5|97.5|96|95|95.25|95|95.5|95.5|95.5|95.5|95.5|94.75|94.75|94.75|95|95.75|95.5|95.75|98|95.7|97|95|96|96.2|95.5|95.75|95.75|95.25|95|95|93|92.5|92.5|92.75|94.5|94.5|95.65|96.45|96.5|96|96|96.75|97|97.2|97.35|97.7|97.85|99|98.5|98.3|97.65|97.5|96.5|95.5|94|93.5|93|93.15|92.5|92.5|92.5|92.5|91|90.75|91.25|91.25|91.25|90.75|90.5|89.75|89.75|89.5|90.5|89.38|88.5|89|89.5|90.25|90.25|90.25|92|92.5|92.5|92.25|95.38|96.38|97.5|97.62|99|98.75|99.5|96|96|93|93.5|93|92.5|94|93.5|92.5|94|94.25|93.5|93|93|95.38|92.5|86.25|86.5|85.75|85|80|80.5|82|81.5|76.5|77|77|77.5|78.5|76.5|76|76.25|72.5|70|70|67.5|64.62|64.5|61.25|59.88|62.5|64.88|65|65|67|66.75|66.5|65.5|65.25|65.25|65.75|68|70|70|69.5|72.5|72.5|71.5|72|72|71.5|72.5|72.5|71.5|70|69.5|69|69.38|70.5|67.5|67.5|68|68.5|67|62.5|60|61|62|61.5|60|63|72|62.5|60.5|61|63.5|61.5|65|65|65
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||55.63|56.61|55.63|57.11|57.11|56.12|55.63|55.63|52.18|50.21|53.17|50.17|48.93|49.33|49.97|50.21|48.25|46.77|44.31|42.53|43.22|43.32|43.32|42.66|42.34|42.34|42.34|42.63|42.34|42.34|42.34|42.34||45.19|44.11|40.86|41.35|40.86|40.86|41.35|41.85|41.35|41.85|42.34|42.34|41.85|42.14||45.29|41.94|42.34|42.44|42.44|42.34|43.32|43.32|42.34|43.32|43.32|42.34|42.34|43.32|43.62||45.29||44.31|45.29|46.18|46.28|46.57|43.81|43.81|40.27|39.38|38.01|37.91|37.41|37.07|39.19|38.4|37.12|37.12|39.43|40.37|39.38|38.4|37.02|38.4|38.4|38.4|39.29||37.91|39.38|37.46|36.53|38.89|38.4|36.43|34.66|35.94|36.63|37.41|37.41|35.94|37.41|35.45|35.45|34.46|34.46|34.46|33.48|35.94|35.45|34.95|38.79|39.29|38.4|39.38|34.46|35.45|31.51|32.79|27.08|25.7|25.7|25.4|25.6|25.6||24.71|24.71|24.52|24.52|24.42|24.62|24.42|24.32|24.32|24.62|24.42||24.42|24.42|||24.42|24.42|24.52|24.02|24.02|||23.63|23.63||23.63|24.02|24.02|24.22|24.71|24.71|23.14|23.14|23.24|23.34|23.53|22.94|22.74|22.35|22.35|22.55|22.45|21.66|21.96|21.1||21.17||20.78||20.68|20.28|20.38|24.62|20.04|19.84|19.72||19.74||19.69||19.69|19.64|19.77|19.77||19.69|19.64|19.59|19.59||19.59||19.59|19.59|19.4|19.4|19.5|19.99|19.99|19.94||19.99|19.79|19.99|19.89|19.5|19.89|19.89|19.89|||19.79|19.59|19.69|19.59|19.69||19.5|19.5|19.69|19.69|19.69|19.69|19.89|19.89|19.99|19.99|19.89||||19.89||19.69||20.18|20.28
05112|955653|/equities/banque-cantonale-du-valais|CHALL|44.3|44.2|44.3|44.4|45|45|44.8|44.8|44.7|44.3|44.2|44.2|44.2|43.7|43.7|43.7|43.5|43.4|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.3|43.5|43.7|43.7|43.6|43.7|43.8|43.9|43.9|43.8|43.8|43.8|43.7|43.8|44|44.1|44.2|44.3|44.5|44.6|44.7|46|46.1|45.9|45.9|45.9|45.9|45.9|45.9|46.5|46.7|47|47.6|47.6|47.7|47.7|45.7|44.9|44.8|44.7|44.5|44.2|44.2|44.2|43.8|40.7|40.3|39.9|39.5|39.1|39.3|39.3|38.7|38.7|38.4|37.8|37.5|37.3|36.6|36.5|36.4|36.1|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|35.8|34.3|35|35.1|35.5|35.9|36|36.2|34.6|34.7|34.1|31.6|31.2|31.1|31|30.9|30.8|30.8|30.7|30.6|30.6|30.6|30.5|30.5|30.5|30.5|30.3|30.3|30.3|30.3|30.2|30.1|30.1|29.9|29.9|29.8|29.9|29.4|29.2|29.1|29|28.8|28.8|28.8|28.7|28.6|28.5|28.4|28.4|28.3|28.2|28.2|28.2|28.8|29|28.7|28.7|28.6|28.5|28.5|29.5|29.5|29|26.6|26.4|26.2|26.1|25.9|25.7|25.7|25.7|25.6|25.5|25.5|25.5|25.3|25.2|25.1|25.1|25|25|24.9|24.9|24.9|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.7|24.7|24.7|24.6|24.6|24.5|24.5|24.5|24.4|24.4|24.4|24.4|24.4|25.1|25.1|25|24.9|24.9|24.8|24.8|24.7|24.7|24.6|24.6|24.6|24.5|24.5|24.5|24.5|24.4|24.4|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|937.15|994.4|945.46|969.47|995.32|932.54|900.22|900.22|900.22|870.21|910.38|874.37|854.05|800.53|857.06|812.38|659.2|682|626.84|628.2|577.14|563.92|561.64|577.6|588.09|581.7|581.7|586.26|604.95|579.88|560.28|558|554.35|546.14|544.32|544.32|538.85|519.25|531.1|509.22|506.48|503.29|505.57|506.48|519.7|501.01|514.23|501.47|483.23|451.09|442.2|428.53|437.65|437.65|441.75|449.5|449.5|450.87|451.78|478.67|492.35|492.35|493.26|493.26|492.35|498.73|459.64|461.88|465.03|461.44|435.18|437.65|414.75|391.41|384.68|386.7|377.05|378.84|383.33|377.05|357.3|354.83|334.41|327.67|341.14|355.05|345.63|342.93|327.67|329.47|340.91|341.14|345.85|325.88|320.94|327.67|308.82|301.64|285.25|293.56|294.01|291.31|286.83|295.35|298.05|298.95|300.74|289.97|284.58|287.27|291.99|291.31|266.63|258.55|253.16|254.96|260.34|264.06|264.06|263.19|262.1|254.88|253.13|252.7|269.31|257.94|247.45|246.58|244.83|244.83|245.48|254.01|249.2|240.46|211.6|203.64|203.73|197.61|203.73|205.48|201.98|202.86|203.73|205.48|215.1|215.1|222.97|232.15|219.91|238.27|235.21|246.14|264.06|262.32|270.18|260.57|253.57|259.25|257.51|251.39|238.27|253.13|260.57|261.44|261|260.57|262.32|264.94|273.68|275.43|265.81|265.81|256.63|255.32|236.08|220.34|213.57|220.34|214.22|204.61|209.63|213.35|216.85|204.61|189.52|187.99|187.99|185.37|184.49|187.56|187.99|175.75|177.06|176.19|170.5|174.88|173.13|168.76|163.07|164.6|163.51|161.76|166.13|167.88|164.38|167.88|169.19|179.25|183.62|160.45|159.14|159.57|162.2|168.76|159.14|153.89|151.27|139.68|138.59|141.65|142.52|141.65|147.77|149.96|145.15|144.71|144.71|144.27|148.65|153.02|142.09|144.27|146.9|148.65|147.55|142.52|144.27|138.15|126.57|116.07|113.67|120.66|122.2|126.79|126.79|135.75|135.97|138.15|139.9|141.65|142.09|138.15
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|975|973|975|973|973|973|973|973|973|978|980|984|985|1012|1017|1020|1020|1018|1012|1010|1008|1006|1004|1004|1006|1006|1010|1011|1010|1007|1007|1007|1010|1017|1017|1017|1027|1027|1033|1033|1035|1034|1040|1038|1037|1038|1038|1042|1037|1042|1052|1054|1055|1066|1068|1067|1068|1068|1068|1067|1065|1065|1062|1060|1058|1058|1062|1055|1052|1044|1045|1049|1036|1023|1018|1014|1008|1008|1008|1003|1006|1004|1002|1004|1006|1007|1007|1008|1004|1001|1004|1000|998|997|989|986|986|984|984|980|980|975|985|990|990|987|990|992|967|973|995|1002|1005|1005|1010|1010|1005|1005|1015|1015|1015|1020|995|989|956|927|915|907|901|895|880|872|875|867|865|861|857|854|850|846|844|842|837|836|840|838|838|830|824|820|820|818|812|835|838|848|843|844|855|854|855|845|840|838|834|830|833|832|828|828|827|827|825|825|827|827|827|827|825|825|822|818|815|816|816|814|808|804|800|799|799|794|795|795|800|800|800|798|800|800|802|777|757|750|748|750|752|746|739|727|726|723|725|700|691|682|679|673|672|674|672|664|682|680|681|682|681|678|678|672|668|669|668|660|654|651|650|651|653|647|640|639|640|635|623|622|621|616|615|614|612|614
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|282|282.5|273|268|274.5|274|277.75|278.5|283|284.75|264.5|253.25|260|276.5|278|258.25|254.5|255|250|242|240|215.2|214.4|213|213|217.6|210|209|210|216|212|208.7|202.8|203.8|200.9|202|185.5|180.5|183|181.6|178.5|176.7|176|179.4|182|181.5|182|182|182|173.6|171.1|182|182|187.8|185.9|195.5|197|191.5|188.3|190|193.2|180|181|180.4|182|190.9|162.4|162.9|161.5|158.5|164.5|159|155.8|146.3|139|137|137.5|139.6|140.5|140|137.4|142|143.4|135|134.7|132|138|139|136.3|128|127.2|115|109|104.2|99.6|99.15|99.75|99.75|99.75|92.5|93.4|92.2|95|82.2|82.9|83|83.75|85|88.95|88.45|89.25|89.95|89.8|91|92.5|97.5|100.9|102.7|103|102.4|103.5|104.8|95.5|99|92.15|92.25|91|86.3|84|79|79.4|79.45|78.5|78.5|78.9|79.5|79|77|72.9|68.5|63|63|66|63.85|65.5|66|66|74.5|76.1|79.5|79.75|82.45|84.95|83.8|87|87|85.9|86.4|88|87.65|88|88.5|93|95.95|100|101.5|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|118.64|118.74|118.74|119.14|118.94|120.62|120.42|118.34|118.34|118.74|119.83|119.83|119.83|119.33|119.04|118.34|116.16|114.38|113.19|111.31|111.11|110.02|109.63|108.83|107.84|107.94|107.94|107.94|107.94|107.94|107.94|107.55|107.65|108.24|108.24|108.34|108.44|108.44|108.74|108.74|109.03|108.93|109.03|108.93|108.74|108.93|108.93|108.93|108.93|108.93|108.93|108.34|108.54|108.24|108.34|108.54|109.33|111.21|111.41|111.71|111.9|111.9|111.9|112.2|112.2|112.2|112.1|112.99|113.89|113.39|108.93|107.84|107.65|107.45|106.46|105.47|105.37|105.47|105.57|105.96|105.96|105.96|105.96|106.46|106.95|107.15|107.45|108.83|108.74|109.03|109.92|108.44|108.34|108.24|108.14|108.44|107.55|104.97|103.78|103.59|103.49|103.59|103.78|103.49|104.77|105.27|104.97|103.49|102.2|101.9|99.82|98.44|98.15|98.15|97.96|98.44|98.15|97.09|96.03|94.68|93.61|92.99|90.53|89.46|88.55|88.55|87.58|87.82|87.68|87.39|87.39|86.91|86.57|86.28|86.28|87.63|88.16|88.74|88.88|88.88|88.88|88.93|88.93|88.93|88.98|88.93|88.93|88.88|89.08|89.08|89.03|89.08|89.13|89.22|89.27|89.27|89.37|89.37|89.27|89.37|89.75|89.74|89.84|89.98|89.98|90.03|90.22|89.26|88.78|88.3|88.3|85.66|84.94|82.54|79.66|79.18|78.94|78.7|78.61|78.61|78.66|78.56|78.66|78.66|78.56|78.46|77.5|77.31|77.26|77.17|77.12|77.12|77.12|77.02|76.78|76.78|76.78|76.54|76.16|75.92|75.82|74.96|74.62|74.48|74.14|73.66|72.94|72.99|72.94|72.85|72.94|72.94|72.94|73.9|73.9|73.9|73.42|73.14|72.94|74.41|74.64|75.11|75.49|75.59|75.11|71.81|69.45|68.6|67.65|66.61|66.14|66.09|66.04|64.67|64.39|64.25|63.97|64.01|64.25|64.49|64.49|64.49|64.34|64.15|64.2|64.06|63.87|63.97|63.21|62.83|62.64|62.55
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|97.5|97.5|97.5|100.4|101|100|99|97.7|98.2|97.5|95.7|92.85|91.95|96.15|98.65|99|99|96.6|96.15|96.15|94.9|94.4|93.8|92.5|90.1|88.4|88.65|90.9|89.5|89.7|87.8|86.5|84.5|84.5|83|82|79.5|78|79.2|79.2|76.65|77.5|76.1|77.8|77.8|76.2|76.6|76.55|75.95|75|76.05|76.6|77.7|76.8|75|77.8|77.8|81.55|83|85.7|88.25|87.8|87.8|88.15|87.45|89.95|86.95|86|83.5|84|80.8|81|81.5|80.4|80.95|80|78.2|80.4|82.1|82.5|78.8|76.6|73.8|70.8|71|72.2|75|74.55|75.5|74.95|73.4|72.45|73.5|73.5|74.35|76.65|77|77.5|73.5|70|69.6|69.75|69|67.7|68.75|69|68.6|68|65.9|67.5|67.4|67.95|67.7|65.8|66.25|67.6|66.9|70.9|72|72|73.55|71.6|70.85|72|71.05|70.9|69.9|69.8|68.85|67.45|66.5|65|68.25|68.55|70.5|67.85|68.4|69|70|68|68.2|68.3|66.8|67.75|68|62.85|60.45|65.9|65.6|66.4|67.5|70.25|72|70.45|70.1|70.5|72|71.8|69.65|72.2|74.9|78.7|79.95|78.9|78|76.3|73.8|72.9|75|74.45|70.25|70.2|70.2|70.65|70|66.65|65.7|63.95|63.15|63|63|64.75|65.7|65.5|65|66.5|66.65|64.9|66.75|70.2|69.95|69.45|74.75|74.8|73.7|73.9|71.75|71.9|67.9|68.5|69|69.2|69.5|67.5|66.15|67.35|70|68.5|69.85|66.35|65|66.55|69|67.8|68.15|65|61|56|56.75|56.95|51.5|50.85|49.5|49.55|49.8|50.1|49.95|58|59.45|58.9|59|58|59.45|60.45|63.8|62.95|61.5|61.7|64.45|60.5|61.2|60.8|54.55|56.5|58|61.45|63.9|64.15|70.2|70.25|69.9|68
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|69|68.9|68.5|67.9|69.4|71.5|69.5|68|66.9|63.8|62|59.5|60.6|62.4|63.6|63.8|61|59.2|59.3|59.2|59.6|59.8|59.6|60.1|58.3|58.3|55.9|57.3|57.8|58.3|58.5|56.1|54.6|54.1|50.1|50.1|50.3|49.9|50.1|49.8|50.9|49.1|46.9|47.4|44.6|44.6|44.7|44.9|44.4|44.4|44.6|46.2|46.7|47.9|49.6|50.6|50.4|51.6|49.4|49.9|50.6|46.9|47.2|45.2|44.4|44.1|44.4|44.7|40.5|41.2|39.9|39.8|38.3|38.9|39|37.9|37.7|37.7|38.1|36.7|37.2|37.3|38.2|38.1|39.7|39.7|41|40.6|40.4|40.9|41.2|40.7|40.7|40.6|40.8|41.2|39.7|39.2|39.5|38.2|36.8|36|36.3|36.3|36.4|36.3|36.3|36.2|35.7|36.5|37.7|38|38|37.7|37.7|37.5|38|38.2|37.8|37.4|37.5|34.5|33.9|34.4|34.4|34.3|33.1|33.1|33|32.8|33.2|32.8|33.1|32.8|33.3|32.1|33.1|32.9|31.7|30.8|30.1|29.8|29.9|29.6|30.1|30|31.7|31.6|31.1|30.1|30.6|31.1|30.3|31.1|31.1|31.2|30.6|30.4|30.2|29.8|30.4|31.4|31.9|30.7|30.9|30.4|29.3|27.4|27.9|27.7|26.5|26.2|26.5|27.2|26.2|24|23.8|24|24.2|23.7|23.9|24.3|24.4|24.4|24.5|24.9|24.9|24.5|24.5|25|24|24|24.2|24|23.5|23.5|23|23.4|23|22.1|21.8|20.1|19.4|19.5|19.1|19.6|19.6|19.6|17.8|17.6|18.1|18.1|18.1|18.1|18.1|18.1|18.4|17.9|18.4|18.1|16.2|17.6|16.8|17.3|17.6|17.2|17.9|18.2|18.2|17.7|16.8|16.9|16.9|16.3|16.6|16.4|16.2|16.7|16.7|16.2|16.7|16.7|18.1|17.6|16.7|17.1|19.8|20.5|21|21|20.2|22.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|196.66|161.7|160.13|160.83|161.18|160.39|160.39|161.7|161.09|163.45|166.95|152.96|146.4|145.53|146.4|138.54|132.86|134.6|133.73|131.11|128.92|128.49|126.56|126.56|126.74|122.28|122.37|126.74|120.53|124.55|115.38|111.62|108.38|108.38|108.73|108.82|107.51|108.38|108.82|103.14|102.7|102.26|101.83|103.05|101.83|100.52|100.95|98.68|101.65|101.83|97.02|92.21|91.25|91.78|91.78|90.2|89.24|89.94|90.38|90.9|90.73|90.12|90.03|90.9|91.69|92.65|93.35|91.25|90.9|90.03|89.59|89.5|88.28|87.84|86.71|84.78|83.47|83.91|86.71|86.97|84.35|84.35|84.7|86.49|87.84|87.41|87.41|87.84|89.15|90.9|91.08|91.78|89.33|91.78|92.56|91.34|92.65|91.78|91.69|98.07|96.58|100.08|100.52|100.52|102.53|102.26|97.89|96.15|94.84|95.27|96.06|103.05|103.05|103.14|103.84|103.14|103.58|103.58|102.88|104.01|104.62|103.31|99.56|100.52|94.31|94.31|91.6|91.25|90.9|91.78|90.55|90.9|93.96|97.28|94.4|91.34|91.78|91.25|94.66|94.75|94.22|96.15|97.2|99.21|99.56|100.52|100.43|102.44|93.96|94.57|104.8|110.13|114.94|111.88|115.38|116.25|108.82|109.08|104.89|105.24|105.76|101.3|96.06|95.97|95.97|91.16|90.03|87.84|88.28|86.53|81.72|79.71|79.1|79.71|80.24|79.89|79.36|78.05|72.46|70.71|70.36|69.84|69.84|69.58|69.92|69.92|70.27|70.8|69.66|70.1|68.61|68.09|67.3|67.22|66.95|67.74|67.3|66.43|65.55|66.87|67.74|67.48|68.79|67.13|67.21|65.1|64.76|64.08|64.16|64.08|64.25|63.15|63.06|62.98|62.81|62.9|63.23|63.4|63.49|63.49|60.95|60.95|61.29|61.37|63.49|62.05|65.6|65.6|62.64|63.15|60.52|60.1|60.1|60.95|60.95|61.03|61.03|60.19|60.69|59.26|59.26|60.78|59.26|62.22|61.79|62.64|60.27|62.64|63.49|65.18|60.1|55.87
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|71.58|68.88|67.94|66.07|66.07|64.09|66.07|66.07|63.21|62.49|59.46|60.01|58.64|57.59|57.21|58.36|58.36|58.09|57.76|58.36|55.06|53.79||55.06|55.06|53.96|53.96|53.96|53.96|55.33|53.96|55|53.96|56.99|54.51|55.06|56.16|56.1|55.06|55.06|55.61|53.74|53.68|53.68|56.16|53.96|55.33|52.36|52.36|52.31|54.17|53.85|53.91|54.12|55.24|55.51|54.44|55.51|53.48|55.72|55.77|56.04|56.04|55.99|54.17|56.04|56.04|56.04|57.91|52.57|52.57|52.84|52.57|52.57|51.24|52.31|52.31|51.77||52.57|52.57|50.7|52.84||52.57|52.84|52.31|52.31|51.77|51.24|52.17|52.68|53.37|53.32|53.64|53.32|52.79|52.57|53.11|53.37||53.19|50.76|53.32|53.37||50.17|49.64|49.64|52.31|50.76|50.76|50.17|52.57|53.37|54.97|54.97|53.64|53.37|53.37|54.17|49.64|49.42|49.64|48.04|45.37|43.77|43.5|42.7|44.03|44.03|43.77|42.7|41.63|41.63|41.63||41.63|40.03|41.1|41.63||40.03|40.03|40.03|42.11||40.03|40.14|41.1|||41.1|42.7|43.18|42.7|41.1|41.74|41.74|40.56|40.46|41.9|40.62|42.7|42.7|42.43|41.63|40.62|40.3|41.63|42.11|40.03|40.03|42.7|40.03|42.7|40.83|36.29||36.29|35.23|35.23|35.23|36.29|35.23|36.29|34.69|36.29||36.29|34.69||35.23|35.23|34.21||35.23|35.23|37.36|37.36||32.56|32.56|32.02|34.11|32.02|34.11|32.56||33.62|33.62|32.61|33.09|33.09|32.02|33.09|33.09|34.11|34|32.45|34.05|34||32.02|31.97|32.02|32.02|33.09||31.54|33.09|33.62|34.43|34.43|34.43|34.43|33.09|33.09|36.77|36.77|35.12|34.69|32.56||32.66|35.23|33.09|32.72|33.36|33.36|34.16|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|203.64|203.19|202.73|201.81|201.35|200.89|199.52|200.89|199.52|198.14|198.14|196.76|195.85|195.85|197.22|198.14|198.14|197.22|197.22|192.64|191.72|188.51|187.59|187.13|187.13|187.13|189.88|189.88|189.43|188.05|188.05|188.05|188.05|188.05|188.51|188.97|189.88|190.8|190.8|190.8|192.64|192.64|189.79|189.88|189.88|188.97|188.05|188.05|187.13|186.22|187.13|189.88|191.72|194.01|195.39|196.31|195.85|195.39|194.47|195.3|195.39|194.47|205.48|199.15|186.22|185.76|184.84|181.72|182.55|183.46|181.63|171.35|170.62|169.52|168.33|168.33|168.79|169.24|166.95|166.95|165.94|165.94|166.95|166.03|165.94|167.41|169.43|169.61|169.61|169.06|169.24|169.43|169.61|169.7|168.89|168.98|164.33|164.33|163.49|162.24|161.82|159.32|159.32|158.49|158.07|159.74|160.49|159.24|160.41|163.07|161.99|159.74|158.82|156.49|154.9|157.65|150.15|144.06|141.64|139.22|138.72|138.63|138.47|138.72|138.88|139.97|138.47|138.3|137.8|136.88|135.71|134.13|130.79|129.13|129.13|128.96|128.96|129.29|129.29|129.29|128.46|128.04|127.83|127.21|127|125.96|124.91|124.91|124.91|124.7|124.5|124.5|124.5|124.5|124.29|124.29|124.08|124.29|124.08|126.16|126.16|126.16|126.16|126.37|126.37|125.96|125.96|125.54|125.96|125.96|125.96|125.96|125.54|125.54|125.54|125.54|125.54|125.12|124.29|123.87|123.66|124.08|124.08|124.08|124.08|124.08|123.87|123.87|123.87|124.08|123.87|123.87|123.66|123.66|123.45|123.45|123.45|122.83|122.41|122.2|121.99|121.58|121.58|120.95|120.95|120.95|120.95|120.53|120.95|120.95|120.95|122.62|122.62|122.83|122.62|122.62|122.62|122.62|121.37|120.12|117.41|117.2|116.78|117.41|117.2|117.2|116.78|117.2|117.61|117.2|116.15|115.95|115.95|115.95|115.95|116.15|115.95|116.15|116.15|115.95|115.74|115.74|115.95|115.95|115.95|116.15|116.57|116.57|116.36|115.74|115.74|115.11
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|136|137.1|134|134.5|131.9|131.2|131.8|133.4|133|131.5|128.9|134.4|136.9|136.8|144|143.8|144.5|144.8|145.6|139.8|140|145|144|143.8|141|139|135|131|129|123.4|122.8|124.1|123.5|123|123.5|126.4|131|128.9|132|129.8|128|126|116.4|118.8|120|116|121.5|118|108.9|108|109.8|115.5|118|117.4|129.4|135|133.8|142|147.7|128|124.6|118|116|112.6|114|108|101.6|102.5|103|103.5|96.5|96.35|97.55|95.75|88.75|88.7|87|85.35|87.35|87.5|87.5|87.95|89.15|88.5|90|90.95|92|93|93|96|95.7|92|90|90.5|90.8|92.5|88|86.6|90.75|86|82.25|81.5|75.95|75.6|74.55|73.3|71.8|72.4|71.5|69.65|71.45|72|72|69.7|68.5|69.4|72.3|72.6|72.95|74.5|74.5|73.5|71.75|70.5|71|72.4|70.5|71.5|70.5|70.4|70.2|69.5|69.5|67.5|65.1|65.5|64.9|66|65.5|63.7|62.7|62.5|62.5|60|60.1|60.5|59.9|57.5|57.2|56|56.2|57.2|56.8|57.9|57.6|54.3|56|58|61.5|61.9|62.5|63.8|63.7|62|62|60.5|61.4|67.5|64.8|59|57.5|57.9|57|53.4|53.4|51.2|50|48.5|47.9|46.65|48|46.2|44|43.5|43.5|43.7|44|43.9|43.5|42.5|43.95|42|39.8|36.8|36.9|37.3|37.35|36.45|36.6|36.1|34.7|34.9|34.75|33.9|34.6|36.8|37.9|38|38.2|38.25||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|80.8|78.95|79|80.4|79.35|79.5|79.75|79.5|80|74.5|67.75|65.95|64.5|68.55|69.25|68.5|69.4|67.7|68|64.3|62|62.3|60|60|59.5|59|60|59|59|57|56|55.9|55.8|56|56|56|55|54.9|53.65|54.9|53.25|53.15|53.25|53.25|53.2|53.25|54.15|55|54.5|53.45|53.5|55.5|57|59.25|60.45|61.2|61.75|60.9|59.7|59|58|58.2|58.3|58|57|57|56.7|56.5|55.05|54.7|52.6|53|53.25|52.2|51.9|52|50|52|51.75|51.75|52|52.4|53|53.35|55|55.1|57.45|56|56|56|57.5|59.3|58.75|58.6|58.6|59|59.2|58|57.5|55|50.6|50.95|50.95|49.7|49.5|50.65|51.5|51.75|52.45|52.35|52.35|52.9|53|50|49.2|49|48|48.1|49.5|51.45|51.5|49.4|49.05|49|49.2|49.2|48|45.9|45.2|45.25|45.25|44.8|43|41.25|41.25|41.25|40.75|40.5|41|41.7|42|42|41|40.25|41|41.15|41|40.75|41.2|41.25|41.25|41.25|41.25|41.25|41.75|42.25|41.5|41.75|42.75|44|43.5|43.45|42.5|42|42.25|45.1|46.25|45.5|46.5|46.25|47|47|47.5|47.25|47.25|46.3|46|44.5|42.5|43|43.5|42.5|43.45|43.5|43.95|44.45|44.45|44.15|44|43.95|43.7|44.25|44.3|43|41.95|43.5|44|44|42.4|41.5|43.2|43|42.45|42|43.5|43.25|43.9|45|42.5|42.2|42.2|43.25|43|41|40|40.25|38.5|37.5|37|37.05|35.75|34.95|35.5|35.95|36.5|37|40|43.25|44|43.5|43|43.5|43.5|44.95|45.2|46|45.5|44.05|47|42.5|44|44|45|48|48|48.1|49.95|49.5|52|49.5|48.5|48.25
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|40.63|39.7|39.15|39.15|39.61|40.99|41.45|39.38|39.13|39.15|39.22|39.38|40.16|40.95|41.34|41.92|42.26|43.53|35.93|37.12|37.03|37.54|37.54|35.93|35.93|36.16|36.16|36.39|35.7|35.93|35.6|36.36|36.85|36.85|40.9|40.3|37.77|37.54|37.52|38|37.77|37.31|37.77|39.15|37.45|37.49|37.75|37.54|37.31|36.85|39.38|39.15|39.59|39.59|41.85|41.92|41.8|41.92|41.92|41.92|42.33|42.84|42.38|41.92|38.88|39.15|39.13|39.15|40.07|40.03|39.7|39.61|39.57|39.15|36.85|36.85|36.62|36.85|37.08|37.08|37.08|37.08|38.35|37.54|38|39.11|39.27|40.3|39.11|38.92|38.05|37.72|38|37.08|37.31|35.24|35.24|36.25|36.34|36.85|36.11|35.35|35.47|35.01|35.47|34.38|34.43|34.43|35.01|36.62|37.31|37.77|37.31|37.68|39.15|38.46|36.6|35.47|35.24|35.47|35.44|35.35|33.88|32.93|32.47|32.24|32.24|31.55|32.66|32.47|30.17|30.52|31.37|31.55|31.51|31.78|31.76|33.39|34.08|33.05|31.9|31.32|30.86|30.84|31.55|31.78|32.7|33.16|33.39|33.39|33.85|34.08|34.55|33.44|33.62|33.62|32.47|29.13|29.48|30.12|29.48|29.94|30.17|30.17|31.04|29.2|26.48|26.95|27.13|26.95|27.41|26.39|26.37|26.25|25.45|24.87|25.1|25.33|25.33|24.87|25.56|25.33|25.33|25.1|25.33|24.87|24.5|24.39|22.57|22.16|21.99|21.88|21.42|21.42|21.65|19.81|19.81|19.58|20.27|19.44|19.35|17.5|18.42|18.42|18.42|18.24|19.35|20.27|18.65|18.33|18.33|17.96|17.96|17.46|17.5|17.04|16.51|16.12|16.58|16.58|13.36|14.74|14.05|14.74|14.97|15.43|16.01|16.1|15.75|16.31|14.74|14.74|14.97|15.66|15.64|15.18|15.64|15.87|15.2|16.12|15.89|15.43|15.66|15.89|15.66|16.7|16.47|17.04|17.16|17.13|17.13|16.35
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|189|186.5|188.5|190|190.5|192|181|180.7|181|165|160|162.5|158.5|160|159.8|158.8|157.5|154.9|150|146.7|138|137.3|134.4|135.2|129.9|130|130|131.8|131|135.2|131.6|125.8|129|121.1|122.5|119|109.4|107.9|108.4|108.3|108.4|108.4|103.9|105|104.8|102.7|106|106.3|99.55|104|105|110.9|115.8|113|115|124.6|124.5|123|119.2|120.5|122.5|123.9|127|124.9|125.8|125.3|126.5|126.9|127.5|128.8|119|119|109|109|104.8|105.9|102|105|107|107.9|108|105.5|104|102|109|111.9|109.4|109.1|110|109|106|102.9|98.5|100.1|98|95.9|91|86.85|83.4|80.9|79.5|80.6|79.75|81|81.95|81|79.5|82.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|261.75|258.5|254|271.75|263|230.5|217|208|205|199.5|192|194.5|195|190|200.5|202|208.5|214|203.9|211|209|222|199.5|192.5|195|194|170|149.9|150.1|141|140|139|131.4|130|134|124.5|119.9|120|121.4|118|118.5|117|114|107|103|102|102|96|95.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|374.75|397|380|368|350|369|370|350|340|347|345|331|340|325|315|320|305|310|315|310|315|310|310|315|310|310|310|310|310|320|311|320|320|320|310|321|321|325|325|325|327.5|321|330|322|330|315|320|320|330|330|330|325|315|329|325|330|330|330|329|329|320|335|330|335|335|335|338|330|325|318|325|330|325|325|325|325|325|325|325|315|325|325|323|325|320|320|325|327|325|324|320|320|320|305|310|310|305|292|292|294|||269|265|270|270||246||240.1|250||265||250|250||250|260||252|264.5||255|255|246||245.5|250|250|250|265|260|250|250|260|255|255|259|259|255|265|245|250|250||265|264.5|250||250|245|250|263|240|240||250||250|250||265|264|244|240|240|240||241|255|260|255|255|250|265|265|250||250|252|252|260|260|250|250|250|240|240|245|240.5||||235|240|230|230|230|228|220|217|225|220||234||206|230|235|234||230|200|200||201||||||||200|220||200|197|200||200|205|225|225|205|200|200|200||225|||230|||201||220||220|220
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|522.37|479.14|477.34|473.73|468.33|468.33|471.93|458.42|432.3|423.3|425.1|432.3|423.3|430.5|446.35|441.13|444.91|433.2|430.32|417.89|404.92|401.14|391.96|401.68|400.78|405.1|407.27|414.29|423.12|407.09|408.89|413.93|412.49|417.89|421.5|367.28|373.76|374.12|387.27|392.5|378.27|361.15|360.25|360.25|361.15|360.25|360.25|363.68|363.86|365.66|369.26|380.97|375.74|376.1|372.86|377.37|377.37|345.84|345.84|346.74|346.74|345.84|346.74|345.84|342.24|340.44|338.64|345.84|346.56|342.06|314.32|306.22|314.32|306.94|306.22|306.4|307.12|313.42|314.86|312.52|311.62|307.3|309.82|308.02|308.02|310.72|315.22|310.18|307.84|291.8|281.9|286.4|279.2|283.7|286.4|287.66|288.2|292.71|271.99|268.39|260.28|262.98|262.08|254.88|256.68|253.08|256.68|258.48|255.78|259.38|262.98|267.49|266.41|268.03|275.59|264.61|249.3|248.57|248.57|250.38|252|253.98|258.84|262.98|252.18|241.19|242.45|234.16|220.65|221.56|212.55|208.95|208.95|207.15|201.74|201.92|203.54|199.04|205.34|196.34|192.74|194.54|189.13|185.71|190.93|189.13|184.63|185.53|190.93|198.14|196.16|198.14|203.54|203.54|204.44|203.54|203.54|203.54|204.08|205.16|207.15|215.07|210.75|207.15|208.77|203.54|208.95|215.61|219.57|219.75|217.95|219.75|219.75|204.8|204.98|198.14|194.54|192.56|176.52|178.33|174.72|176.52|182.83|178.33|168.24|165.72|167.52|165.72|164.28|162.11|162.11|165.54|168.42|168.42|163.01|166.62|148.6|144.1|147.7|151.31|144.1|144.1|142.3|145.9|147.52|160.31|162.11|163.92|162.11|160.31|160.31|168.42|170.94|164.82|156.71|160.31|157.61|155.81|169.32|169.32|169.32|171.12|172.92|172.92|172.92|174.72|169.32|171.3|180.13|174.72|171.12||171.12|163.92|158.51|162.11|158.51|162.11|163.19|162.11|165.72|165.72|160.31|160.31|158.51|163.92|172.92|174.72|178.33|178.33|180.13|180.13
05131|949678|/equities/calida-holding-ag|CHALL|33.62|29.86|29.56|29.59|29.3|29.13|29.08|29.61|29.37|28.64|26.7|25.49|25.1|26.65|26.92|25.73|25.15|25|24.86|24.52|24.12|25.2|25.46|24.27|23.79|23.3|23.25|23.42|23.7|24.61|24.64|24.61|23.78|24.27|23.74|23.84|24.22|23.54|23.4|23.16|22.82|23.45|22.96|23.35|23.3|22.57|22.77|22.87|22.82|23.25|24.13|24.47|25.12|24.08|26.14|26.8|25.54|25.05|25.24|25|25.49|25.24|26.21|24.66|23.3|22.43|22.23|22.33|23.06|21.75|21.85|21.51|21.55|21.17|21.17|20.1|20.39|20.39|20.83|20.29|20.39|20.53|20.87|20.87|20.73|21.04|21.24|21.57|21.46|21.51|21.31|21.65|21.85|19.81|20.05|19.42|20.05|19.66|19.56|19.81|18.69|18.3|18.5|19.03|19.03|19.13|18.93|19.42|20.17|19.42|18.2|18.35|17.96|17.77|17.19|17.43|17.72|18.16|18.08|17.72|18.06|17.09|15.13|14.32|14.66|14.76|14.66|14.37|14.73|14.71|14.27|14.27|14.32|14.27|14.32|14.32|14.08|14.27|14.27|14.32|14.56|14.56|14.56|14.56|14.56|14.81|14.81|15.29|15.53|15.29|15.53|15.53|15.53|15.73|15.53|15.53|15.53|15.78|16.02|16.02|16.02|16.02|16.02|16.41|16.02|15.53|15.46|15.63|16.51|15.63|13.35|13.11|13.06|12.86|12.57|12.38|12.09|12.09|11.65|11.65|11.99|12.04|11.89|11.89|11.89|11.89|12.14|12.14|12.52|12.86|11.65|11.55|9.71|8.79|8.45|8.45|7.09|6.7|7.04|8.01|7.67||7.04|6.8|7.04|7.52|7.52|7.52|8.01|7.52|7.52|7.67|7.72||7.52|7.52||7.52|7.28|7.45|7.48|6.8|7.28|6.55|6.6|6.6|6.36|6.55|6.55|6.55|6.07|6.55|6.55|6.55|6.36|6.8|6.55|6.55|6.32|6.34|6.34|7.04|6.51|6.46|7.72|7.77|8.25|8.25|6.55|6.8|7.28|7.28
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|268|265|265|270|275|277.75|277.75|267|270|275|262|264|270|278|275|268|268.75|264|263|271|273.25|265|249|246.7|231|229.7|226|226.4|230|234|235|236|233|218|210.25|211.11|208.95|204.64|201.63|198.18|192.15|199.04|196.89|198.18|197.32|198.18|202.32|204.64|187.84|176.64|159.92|165.44|180.09|189.48|176.64|185.26|191.29|189.48|180.95|182.24|186.12|189.57|189.48|197.32|170.18|170.95|154.84|155.01|152.94|155.1|154.75|150.79|142.17|143.04|143.29|144.07|142.95|143.04|143.04|144.76|142.6|139.16|130.54|130.97|135.71|137.87|144.76|147.34|146.48|133.13|128.65|128.13|124.85|124.85|120.63|124.94|129.25|128.39|131.58|120.63|116.32|109.34|99.52|96.08|96.51|94.78|97.71|94.7|98.23|102.54|105.12|107.71|108.57|99.95|103.4|107.71|105.12|107.71|94.78|95.64|89.61|87.03|81.43|82.03|79.7|80.13|78.41|77.98|80.13|76.47|76.69|79.27|80.13|74.96|75.4|74.1|74.1|74.53|74.36|73.24|73.93|73.24|73.24|74.32|74.1|74.88|74.88|79.27|81|81.43|81.86|81|80.13|82.72|83.58|72.38|66.91|66.35||67.21|66.78|65.49|65.49|67.21|67.21|68.5|68.5|72.21|70.23|70.66|65.7|66.35|66.78|67.21|65.92|66.13|68.07|67.21|50.75|50.79|49.98|50.75|49.03|49.8|49.11|49.98|51.7|52.48|52.39|52.56|52.99|48.25|41.36|41.79|40.93|39.21|40.07|40.07|40.07|40.45|40.89|38.99|35.33|35.11|35.33|35.11|35.33|36.19|34.04|31.88|32.74|32.74|32.74|29.3|27.57|27.57|24.56|24.08|24.08|24.08|24.08|24.99||30.16|30.12|30.16|33.6|33.6||33.6|33.6|34.04|29.21|29.3|29.3|33.6|34.47|34.47|35.11|38.77|40.07|40.07|39.64|39.64|46.53|51.7|56.01|49.37|50.41|51.7|54.28|54.28
05134|949679|/equities/castle-alternative-invest-ag|CHALL|17.7|17.82|17.6|17.45|17.01|17|16.94|17|16.95|16.89|16.89|16.94|16.92|16.83|16.9|16.9|16.89|16.87|16.65|16.55|16.47|16.14|16.02|15.8|15.65|15.57|15.67|15.99|16.11|16.18|16|16.09|16.39|16.3|16.24|16.27|16.4|16.4|16.14|15.9|15.9|15.9|15.7|15.4|15.7|15.79|15.6|15.8|15.8|15.6|15.45|15.45|15.4|15.3|15.5|15.65|15.83|16.03|16|16.4|16.44|16.22|16.3|16.25|16.25|15.95|15.8|15.85|15.5|15.2|14.99|15|14.9|14.7|14.9|14.85|14.55|14.65|14.62|14.67|14.68|14.65|14.46|14.6|14.75|14.66|14.9|14.95|14.8|14.42|14.3|14.55|14.59|14.58|14.54|14.4|14.7|14.7|14.4|14.59|14.25|14.35|14.3|13.95|13.75|13.8|13.7|13.88|13.7|13.45|13.8|14|14.4|14.2|14|13.85|13.86|14.05|14.11|14.4|14.7|14.5|14.4|14.05|14|13.95|13.8|13.76|13.8|13.7|13.6|14|13.9|14.35|14.3|14.5|14.8|14.98|15.3|15.2|15.35|15.3|15.3|15.65|15.55|15.3|15.6|15.8|15.7|15.6|15.3|15.4|15.6|15.75|15.8|15.9|16.2|16.8|16.8|17.07|16.85|16.95|17.05|16.8|16.7|16.45|16.25|16.2|16.2|16.4|15.95|15.55|15.57|15.6|15.65|15.45|15.15|14.95|15.2|15.18|15.45|15.4|15.55|15.8|15.9|16.3|16.25|15.8|15.9|15.8|15.65|15.7|16|16.4|16.3|16.3|16|16|15.78|15.9|15.6|15.9|15.8|15.45|15.18|14.95|14.75|14.28|14.1|14.25|13.7|13.85|13.6|13.9|13.8|13.8|13.85|13.85|14.1|14.2|13.85|13.75|14.3|14.3|14.3|14.1|14.35|14.47|14.55|14.95|14.9|15.05|15.3|15.45|15.5|15.5|15.5|15.5|15.45|15.55|15.55|15.45|15.3|15.15|15.3|15.65|15.65|15.5|15.8|15.7|15.6|15.7
05135|949688|/equities/castle-private-equity-ag|CHALL|13.68|13.58|13.45|13.35|13.4|13.4|13.2|12.82|12.79|12.56|12.48|12.47|12.5|12.44|12.48|12.41|12.31|12.32|12.09|11.87|11.38|10.99|10.99|10.84|10.69|10.73|10.83|11.12|11.13|11.16|11.13|11.21|11.33|11.3|11.12|10.95|11.04|11.13|11.03|11.01|11.21|11.03|11|11.21|11.38|11.3|11.26|11.21|11.13|11.12|10.95|11.11|11.04|11.04|11.07|11.39|11.58|11.7|11.83|11.83|11.83|11.96|11.74|11.56|11.53|11.35|11.21|11.15|10.86|10.68|10.34|10.51|10.51|10.21|10.25|10.29|10.16|10.12|10.09|9.86|10.03|9.99|9.81|9.86|9.86|10.07|10.11|9.98|9.96|9.69|9.59|9.78|10.03|9.9|9.86|9.85|9.84|9.81|9.64|9.72|9.46|9.37|9.07|8.98|8.72|8.19|8.06|7.99|7.88|7.61|7.62|7.62|7.62|7.53|7.45|7.27|7.53|7.4|7.32|7.38|7.58|7.45|7.27|7.14|7.1|6.79|6.83|6.79|6.74|6.61|6.7|6.7|7.01|6.88|6.92|6.83|7.14|7.14|7.27|7.36|7.41|7.62|7.62|7.4|7.49|7.32|7.49|7.4|7.36|7.45|7.28|7.4|7.35|7.4|7.53|7.53|7.27|7.36|7.45|7.53|7.71|7.97|7.97|7.93|7.97|7.97|7.93|8.1|8.13|8.15|7.99|7.93|7.97|7.97|7.97|7.93|7.84|7.84|7.67|7.67|7.8|7.71|7.86|7.8|7.8|7.67|7.67|7.12|7.18|7.18|6.83|6.53|6.64|6.53|6.4|6.35|6.13|5.96|5.91|5.91|6.09|5.83|6.13|6.13|5.96|6|5.87|6|5.87|5.56|5.3|5.39|4.73|4.38|4.12|4.16|4.16|3.81|4.03|4.03|4.03|4.29|4.82|5.08|5.43|5.69|5.74|5.91|6.04|6.24|6.13|6.4|6.31|6.5|6.61|6.53|5.91|5.52|5.43|5.26|5.43|5.39|5.58|5.96|6.04|6.13|6.4|6.83|7.23|7.35|7.8|7.88
05137|949682|/equities/ci-com-sa|CHALL|22|22.6|22.9|22.5|24|23.5|22.5|21.3|22.4|23.35|24.9|28.9|24.2|23.5|27.5|48|9|6.55|6.98|6.99|6.55|6.55|6.95|6.7|6.7|6.75|6.75|7||7|6.65|6.75|6.98|6.6|6.75|6.75|7.1|6.5|7.48|7.25|7.25|7.3|7.45|7.25|7.25|7.3|7.3|7.29||8.3|8.35|7.99|7.3|7.97|8|8.44|8.44|8.1|8|8.1|8.4|8.55|8.6|8.74|8.47|8.8|7.78|7.7|7.87|7.75|7.88|7.89|7.89|7.89|7.9|7.55|8|8|8.15|7.9|8.15|8.98|9.1|8.59|8.72|8.72|9.73|10|7.05|7.3|7.95|7.07|7|7.5|8.1|8.1|7.65|8.24|6.26|6.95|6.95|7|7.25||7.25|7.1||7.05|||7.1|7.1|8.89|7.5|7.5|7.9|8.44|6.7|6.75|6.8|6.21|||6.85|7|6.65|8|8|7.6|7|7|7.05|7.05|7.03|7.03|8.35|7.5|7.5|7.55|7.5|9.8|9|8||8|8.15|8.3|8.3|9|9|9.5|8.3||8.95||8.25|8.62|10.45||10.5|10.5|10.8|11.5|9.6|9.6|10.3|11.5|11.5|11|11.6|10.5|11|10|8.75|10|9.5|10.6|10.6|10.6|11.5|10.85|10.65|11.2|11.65|11.9|11.9|11.9|10.2|12|12|10|12|12.5|13.5|13.5|13.6|18|7||7.5|7.72|6.5|7|6.25|7.74|6.5|7.75||7.2|6|7||6.5|7.49|7.49|||6|6.2|7.8|6.5|6.5|6.5|8|8|9.48|9.48|9.74|9|9.9|7|7.05|7.75|8|9.9|9.99|6||5.3|7.74|5.22|6|5.21|9.8|10|8.1|8.1|11.5|||8|6.1
05138|949681|/equities/cicor-technologies-ltd|CHALL|90.16|90.84|91.75|93.11|94.48|96.48|93.48|94.48|94.02|94.48|97.66|94.48|97.11|101.74|106.29|107.92|111.46|101.29|102.2|99.47|95.84|96.57|96.29|97.2|98.02|92.66|94.48|94.75|96.75|97.66|99.47|97.66|99.93|103.56|104.38|104.83|104.92|105.29|105.29|103.56|102.2|102.65|101.74|104.02|102.93|93.57|94.02|96.75|99.93|99.93|100.29|101.65|103.47|103.02|103.47|109.01|103.11|100.38|99.93|101.65|101.74|85.39|86.3|86.07|83.53|81.85|81.76|81.9|81.76|81.9|81.76|80.85|83.58|84.48|81.76|80.4|82.21|82.67|84.48|84.26|83.58|84.26|85.39|86.98|86.71|87.66|90.84|91.75|86.3|86.07|87.12|87.21|86.03|79.94|79.85|80.49|77.22|80.62|81.76|80.85|77.22|77.67|78.13|77.22|76.94|68.59|66.32|66.22|67.22|69.04|68.95|68.13|67.68|63.59|60.91|61.32|58.37|57.23|54.6|56.32|57.23|56.32|58.32|51.33|49.51|49.06|48.15|45.42|47.24|45.69|43.6|43.6|42.24|41.79|41.33|40.88|41.79|42.7|42.7|43.6|43.6|42.02|41.11|40.43|40.65|40.43|40.43|41.79|42.61|42.61|42.15|42.24|44.29|40.2|39.52|39.52|38.38|36.88|33.75|34.07|32.11|32.94|32.53|33.35|34.58|36.23|36.64|41.09|42.41|41.17|43.6|40.76|45.29|36.4|35.41|36.23|37.05|35.41|33.76|35.41|38.29|38.7|39.52|40.35|36.89|38.29|38.7|34.17|35|34.58|32.11|36.23|37.05|32.94|29.64|32.11|30.47|23.06|20.13|20.59|22.64|22.64|21.82|22.07|23.06|24.7|25.53|22.23|21.82|21.12|21|22.23|25.11|23.06|22.19|19.76|19.8|21.37||20.59|21.37|23.88|20.59|18.94|21|17.54|18.12|18.16|18.94|18.94|18.86|17.54|19.23|23.43|21.41|22.19|19.76|19.76|20.59|20.59|20.59|21.82|23.67|23.84|23.88|23.63|26.35|25.53|28.82|28.41|28.82|31.91
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.94|20.08|19.99|20.6|18.96|19.71|19.76|19.99|19.71|19.57|19.43|19.01|18.78|19.34|19.9|19.76|20.74|20.83|20.18|19.01|18.59|17.33|17.19|17.09|16.91|15.97|16.72|16.86|17.7|17.42|16.72|17|16.3|16.3|16.07|16.07|15.97|15.37|14.43|14.39|14.2|14.29|13.5|15.88|16.16|16.02|16.58|16.91|16.35|16.01|16.2|16.66|17.3|17.26|18.41|19.42|18.5|18.31|18.36|18.59|18.91|19.1|19.05|18.31|18.5|19.14|19.28|20.52|18.91|17.99|17.95|17.95|18.27|18.41|17.95|17.62|17.39|17.44|17.3|16.52|16.06|16.43|16.38|15.92|16.33|16.66|17.26|17.21|17.26|17.44|17.21|16.7|17.44|17.39|17.81|17.81|16.66|16.89|16.61|15.92|16.01|16.15|16.51|16.33|16.51|16.19|16.24|17.1|17.28|17.46|17.96|19.01|19.19|19.01|18.87|19.14|19.55|18.33|18.78|18.82|18.42|17.83|17.69|17.64|17.33|17.1|16.78|16.74|16.92|16.74|16.78|16.33|16.28|16.33|15.2|14.88|14.65|14.88|15.1|14.15|14.29|14.38|14.33|14.2|14.38|14.06|14.61|16.1|15.79|15.56|16.15|16.69|16.96|16.78|16.28|16.42|15.79|15.88|15.56|15.88|15.65|15.15|15.2|15.1|15.63|15.03|14.67|14.67|15.39|15.83|17.12|17.65|17.33|17|17.61|18.13|17.89|16.52|14.83|14.51|14.67|15.23|15.31|14.87|14.67|15.35|16.4|15.47|15.15|16.04|14.59|14.79|16.64|17.24|16.92|17.29|15.63|15.07|14.22|14.51|13.62|12.09|11.12|11.24|10.31|11.08|11.4|11.56|11.52|9.99|11.28|11.64|13.34|12.37|12.49|12.33|13.3|11.4|10.88|11.36|10.11|9.11|11.48|13.94|14.59|15.88|15.71|18.53|19.34|19.74|18.78|18.66|20.07|20.83|22.08|21.48|19.86|19.26|19.74|19.14|22.68|23.09|20.79|21.8|22.08|23.65|24.05|24.78|26.59|27.28|23.69|22.97
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|91.22|91.22|91.22|91.64|91.68|93.45|90.01|81.63|81.45|82.47|77.26|77.26|77.63|81.77|81.72|83.31|86.56|86.52|80.05|78.19|79.12|78.19|78|78.65|79.49|75.86|77.26|77.77|78.19|87.5|87.96|87.68|85.63|86.01|85.63|84.8|82.38|77.07|81.91|82.84|74.65|77.21|77.26|78.09|78.19|80.05|80.98|82.84|86.56|88.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|31.41|28.72|28.72|28.33|28.8|28.82|28.72|28.63|28.82|28.63|29.02|27.53|28.72|29.82|29.32|28.28|29.42|29.82|26.64|25.84|21.97|21.79|21.77|22.07|22.07|22.07|21.42|21.62|21.37|21.07|20.08|18.88|18.59|18.87|18.64|18.26|18.87|19.07|19.08|18.49|18.39|18.58|17.59|16.9|16.9|16.99|19.03|19.98|19.98|20.38|20.87|21.27|21.57|21.37|23.16|23.81|23.85|23.85|23.36|24.36|24.3|22.46|21.77|21.27|20.08|20.03|20.05|19.68|18.59|18.19|18.39|18.59|18.59|18.76|18.79|18.19|18.29|18.69|18.39|16.55|15.98|16.3|16.78|17|17.59|17.99|18.09|17.39|17.69|17.89|18.88|18.88|18.93|19.08|19.25|18.79|18.49|18.74|17.39|17.08|17.39|17.64|17.88|17.89|17.89|17.49|18.3|18.69|19.13|19.18|18.88|18.98|19.18|19.33|19.08|19.53|19.72|19.43|19.08|19.58|19.88|20.06|20.33|19.98|19.38|18.79|17.79|17.39|17.38|17.39|17.89|18.59|18.49|18.59|18.59|18.69|18.69|18.39|19.38|18.88|19.03|19.28|19.63|19.38|18.88|19.63|20.57|20.67|18.98|19.38|19.83|19.88|19.58|19.2|19.2|18.85|18.75|17.86|17.86|18.25|18.75|19.84|21.03|21.13|21.33|21.03|21.23|22.52|20.64|20.34|20.59|20.54|19.05|16.37|16.27|16.67|16.67|17.06|14.19|13.37|13.39|13.79|14.29|14.78|14.09|14.71|14.39|14.39|14.78|14.39|12.7|13.49|13.49|13.49|13.49|13.74|13.2|14.34|14.29|15.08|14.88|14.78|13.89|14.21|14.34|13.99|13.99|14.88|14.66|14.39|14.88|15.18|14.66|14.39|13.89|14.58|15.77|13.15|11.86|11.91|10.71|10.91|11.06|12.4|12.6|13.69|14.09|13.89|15.38|16.17|16.87|19.84|20.74|||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|201.57|203.95|201.09|195.28|194.42|193.47|186.8|187.66|187.18|178.7|175.36|178.22|182.03|186.8|187.66|186.8|188.61|188.7|182.7|182.8|182.89|181.56|175.27|175.27|173.93|172.5|169.55|170.6|170.6|166.31|162.97|156.11|156.78|159.64|150.01|150.49|150.87|150.11|143.43|142.96|140.1|137.24|138.67|140.1|133.43|133.9|136.29|136.29|137.24|137.24|137.24|138.19|141.05|144.29|150.58|153.44|151.44|133.9|131.04|123.8|124.09|123.9|123.9|128.66|128.66|128.66|130.57|133.05|134.38|134.38|132.95|129.23|128.66|130.76|127.71|128.28|127.71|127.71|127.9|127.71|126.66|127.71|128.66|126.76|128.76|131.52|120.56|118.18|118.65|119.13|118.18|113.41|113.98|114.37|114.84|116.27|116.27|114.84|114.84|112.84|110.94|108.65|108.93|107.69|106.74|107.5|111.98|110.08|110.08|112.46|113.89|116.18|117.13|117.23|116.08|117.13|118.08|117.13|118.65|117.89|116.75|115.13|113.22|110.55|106.74|106.17|105.79|104.36|104.84|105.79|101.02|99.12|99.12|101.02|100.55|101.98|101.98|100.07|102.26|102.45|104.12|103.88|104.84|103.64|100.07|97.21|95.26|99.59|101.02|101.5|104.84|106.27|105.55|105.31|105.31|106.27|104.84|104.84|101.98|111.98|112.46|112.46|111.03|110.79|111.03|110.79|110.55|111.51|112.46|113.41|112.7|117.23|115.32|115.8|119.13|114.37|119.13|120.08|111.98|111.51|114.37|116.75|115.56|114.37|116.27|116.27|114.37|110.55|110.79|111.98|108.41|109.6|102.93|94.83|96.26|88.16|89.59|91.49|90.06|90.54|88.63|85.3|86.25|81.96|79.1|76.24|76.72|73.86|73.15|67.19|71.95|70.08|70.08|67.74|67.74|65.87|65.41|61.67|61.67|60.5|45.78|45.78|45.78|45.78|51.86|53.26|58.86|62.14|62.84|64|64.47|64.47|64.94|66.57|65.87|66.81|67.27|68.68|70.54|65.17|57|57.93|47.19|55.83|59.8|75.68|74.75|75.68|76.62|81.76|80.82|92.97
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|29.5|30|29.9|32.75|32.75|33|24.7|24.8|25|26|22.5|23.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|197.5|196.25|172|161.25|158|154.5|154.5|151.2|151.25|138|136.5|138|137.5|138.75|137.5|137.25|139.9|137.5|137.45|140|140|140.5|134.5|134.5|132.45|132|130|131.95|129.2|130|129.4|129.5|129.5|127.5|129.5|129.95|130|131|131|134|132|132.5|135|131.5|125|126|127.5|129|129|127|130|130|130|134.25|131.25|131.45|132.5|131.25|114.25|109.95|111.95|112|112.45|111|111|111|108.25|111|110|107|104.45|102.45|102.25|102.45|102.4|102.5|101.45|101.5|101.45|101.45|102.5|101.9|104.5|103.95|104|105|104.5|105.5|106.5|107.2|107|103.5|101|101.5|102.5|102.5|104|104|101|95|92.5|91.25|91.5|91|90.75|91.2|91.45|92.5|90|91|91|92.25|91.5|92.1|92.25|92|90.5|82.65|83|82.9|82.5|82|81.75|82.25|81.7|79.25|77|76.5|77.5|76.5|75|75|75.5|74.95|75.25|75|75|76|75|74.5|76.9|76.95|76.95|77.2|77.5|77|77.5|77.25|77.75|78|78|77.25|77|77.65|77.75|77.5|76.25|74.5|73.5|75|75.05|75.25|75|75.5|75.5|75|74.95|74|75|75|74.5|75|75.25|75.75|74.95|74.7|73|72.5|71.5|70|72.5|68.75|68.5|68|67.45|67.45|66.5|65.75|65.5|62.45|59.95|59.75|59.25|59.25|59.7|58.5|58.7|58.7|58|58.5|58.25||59|59.95|59.95|59|||59|59|59.5|59.5|58.95|58.95|59.5|59.25|58.45|57.5|53.5|52.5|53.75|59.5|53.75||57.5|56.5|60|59||58.5|58.5||59|60|59.75|57.5||57.5|56.25|56|53.55|52.6|55.5||56|57.5|58|59.5|60|57.5||
05145|949684|/equities/crealogix-holding-ag|CHALL|101.3|102.27|98.57|98.86|99.84|99.84|94.24|93.51|93.7|94.72|98.38|105.19|102.27|98.79|104.03|104.51|97.83|96.4|100.22|92.06|91.63|90.67|90.2|89.29|89.29|91.15|91.25|92.1|91.15|91.15|89.72|89.72|90.2|89.48|90.67|85.42|82.99|82.08|80.65|81.37|82.56|82.56|82.08|82.56|79.46|78.74|79.7|79.7|80.17|77.79|77.31|78.74|79.22|80.17|84.47|84.66|79.6|80.17|80.17|80.08|80.17|79.22|80.65|85.42|79.98|81.13|81.61|77.31|73.49|71.82|69.67|70.06|70.34|69.2|72.25|70.39|70.63|70.06|71.44|71.77|71.77|71.58|73.11|73.02|74.54|75.4|77.21|81.03|72.54|64.33|64.14|63.47|63.47|63.47|63.47|63.71|63.95|64.19|64.43|66.33|66.33|65.86|66.72|66.62|66.62|66.67|66.62|65.38|63.85|66.33|61.56|62.28|61.18|62.04|62.04|63.95|62.04|52.49|47.87|49.58|46.29|46.96|46.96|44.38|44.72|45.24|44.86|42.38|41.52|44.67|43.14|44.38|45.34|45.62|46.05|46|46.2|46.48|47.48|46.77|46.96|47.48|47.63|47.48|47.72|47.53|47.72|48.44|48.2|46.67|47.25|48.29|49.87|51.16|51.87|50.25|48.92|48.49|46.53|46.29|47.29|48.49|47.15|47.05|47.72|47.91|49.87|50.39|51.06|51.97|52.02|51.73|50.11|50.3|46.77|47.25|47.63|47.63|45.43|45.24|46.82|46.58|48.72|50.78|51.16|51.16|50.92|51.73|52.49|58.22|51.3|51.16|51.44|52.02|57.22|55.84|60.03|51.3|51.64|52.49|52.3|47.53|45.81|44.14|43.9|44.1|44.14|45.62|44.57|41.52|38.18|38.18|31.97|30.78|31.5|31.21|33.74|32.93|30.26|29.78|28.63|26.72|27.73|27.68|27.39|27.68|28.63|29.25|28.59|27.87|28.63|27.97|28.35|28.63|29.59|29.68|29.73|30.73|31.59|31.54|34.36|34.6|31.31|31.5|32.02|33.88|34.6|36.27|36.27|33.41|34.84|38.51
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|91.11|90.14|90.82|92.55|92.36|92.31|89.71|86.29|85.56|87.64|87.83|85.61|84.84|88.65|90.72|90.14|86.05|85.81|85.9|83.83|82.19|83.49|82.53|81.47|80.98|78.91|77.56|79.1|79.06|78.04|75.34|74.09|73.71|74.48|73.22|71.3|71.58|70.19|67.97|66.91|66.72|66.96|64.98|67.39|67.44|63.1|65.94|66.91|66.28|65.32|64.79|67.87|69.7|68.16|72.65|76.02|76.94|75.39|74.24|72.74|73.37|70.52|71.68|72.16|71.58|71.83|72.16|76.16|75.83|75.06|72.26|71.25|70.67|68.02|65.56|65.37|65.75|67.15|64.55|63.25|60.59|59.87|57.85|54.62|54.42|55.73|56.3|56.5|56.06|55.63|55.68|53.27|52.59|52.83|53.12|52.45|52.59|52.11|51.63|49.02|49.02|49.7|49.8|48.83|48.78|47.77|47.77|48.4|49.46|48.64|50.13|51.44|51|50.47|50.09|51.58|51.29|51|49.27|49.89|49.07|47.72|46.04|46.37|46.95|47.53|46.52|46.66|46.76|46.04|44.83|45.07|44.64|44.4|43.05|39.87|39.62|40.88|41.22|39.29|40.49|39.96|39.77|39.14|38.37|37.84|37.79|40.25|40.49|40.2|41.65|41.93|43.93|42.98|42.5|43.17|41.88|42.6|42.31|43.84|44.74|43.55|42.6|43.65|44.65|44.12|42.6|44.79|46.98|47.08|44.98|45.27|47.65|46.27|47.13|46.12|45.79|45.31|43.31|42.79|43.5|43.12|43.89|41.5|41.69|43.27|46.51|45.22|44.55|45.31|42.55|42.79|45.17|46.84|44.5|44.55|42.93|43.17|42.88|42.26|41.69|38.41|39.55|37.45|36.45|35.36|37.36|37.83|36.74|34.36|33.31|33.45|31.45|31.07|29.83|28.49|26.64|25.21|26.35|26.92|24.06|25.68|26.35|28.4|27.35|29.07|28.78|31.64|33.35|31.88|31.16|30.35|30.78|30.59|34.64|33.4|32.31|28.73|31.45|26.97|26.64|27.11|23.01|28.26|29.4|34.21|34.31|33.07|36.36|36.5|32.35|30.64
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|72.33|72.33|70.97|72.78|74.14|76.58|75.49|71.88|67.27|66|61.48|61.25|58.77|59.67|59.67|60.58|61.44|61.84|61.48|63.24|62.84|65.55|65.1|63.15|56.91|54.07|54.07|54.07|54.97|54.25|52.44|52.44|51.54|50.45|50.59|50.99|52.44|51.99|50.22|47.78|43.49|43.4|43.84|43.4|42.58|42.48|42.49|42.27|41.59|43.4|45.09|45.12|45.2|46.97|47.24|48.64|47.74|47.92|48.82|50.09|51.08|45.25|44.76|45.18|45.39|45.66|46.02|46.11|44.57|42.72|39.78|38.88|38.79|38.88|37.97|37.93|38.06|38.43|38.97|39.78|34.09|34.36|34.33|33.69|34.79|34.54|35.53|35.53|35.71|36.09|36.11|34.72|34.58|34.54|34.04|33.45|32.55|32.37|32.06|32.99|31.19|29.38|28.05|28.48|28.21|27.21|27.17|27.61|27.47|27.49|28.03|30.11|30.24|27.49|27.4|27.58|27.98|27.58|26.81|27.3|29.38|26.75|25.77|25.23|24.4|24.41|24.39|24.19|24.19|23.51|22.96|22.38|22.06|21.88|21.7|21.93|22.92|23.28|23.73|23.51|23.46|23.6|23.51|23.51|23.51|23.28|23.28|23.15|23.06|23.15|23.15|22.69|23.14|22.87|23.59|22.6|22.51|22.56|22.24|22.42|22.59|22.87|22.78|22.78|22.83|22.38|22.6|22.6|21.88|22.15|21.56|20.48|20.34|20.03|20.06|19.89|19.35|18.26|17.99|17.81|18.22|18.08|18.08|17.9|17.67|17.81|17.63|18.08|17.54|17.54|17.18|17.63|18.08|18.08|18.08|18.01|18.02|18.3|18.51|18.53|18.3|18.08|18.17|18.99|17.86|17|18.08|19.44|19.89|17.18|18.26|18.04|18.34|17.63|18.08|17.49|16.53|15.14|15.36|15.37|15.48|15.91|15.99|16.73|17.18|18.04|18.17|19.21|18.99|19.08|18.94|18.72|18.72|17.63|16.73|16.49|16.27|16.27|16.5|16.32|16.95|16.27|15.37|17.18|16.41|16.64|16.95|17.18|17.86|18.53|18.18|18.8
05148|949691|/equities/datacolor-ag|CHALL|339.61|342.7|339.77|346.72|328.18|324.32|326.64|318.92|318.14|309.65|308.72|305.79|308.72|309.65|315.83|310.58|308.88|301.93|305.02|305.79|304.24|301.16|299.92|293.43|297.3|297.3|257.76|258.53|260.54|261|254.82|257.14|254.82|254.82|250.19|250.96|253.28|256.37|257.14|258.69|258.69|256.37|256.68|246.79|245.4|239.38|236.6|241.7|242.47|242.78|236.29|238.61|237.22|242.31|243.24|246.33|247.1|247.1|242.47|239.23|235.52|244.01|247.1|240.92|244.01|249.42|246.79|247.1|246.33|254.82|241.7|247.1|240.92|231.66|230.11|230.89|231.66|230.89|220.85|219.3|219.3|219.3|222.24|223.94|223.94|223.16|223.94|218.53|210.04|206.95|203.09|204.63|208.34|208.49|213.13|210.81|209.73|207.72|208.49|208.49|208.49|208.49|205.4|203.86|197.68|200.77|200|205.25|203.86|208.34|208.49|208.49|208.49|214.67|216.21|213.13|218.53|216.21|212.35|208.49|196.91|182.24|182.24|179.77|181.47|184.55|176.06|175.29|176.83|176.83|169.42|168.18|168.34|169.88|169.88|162.01|160.62|162.16|162.16|165.25|165.25|165.25|166.02|164.48|163.71|152.89|152.74|152.89|153.67|154.44|152.89|154.44|154.44|147.49|142.08|142.08|138.07|138.69|134.36|132.82|133.59|131.12|132.05|130.96|133.59|133.28|134.21|134.36|135.13|134.36|135.91|135.13|135.91|137.45|135.91|134.36|134.36|134.83|123.24|123.4|123.55|123.55|120.46|118.92|120.46|120.46|120.46|113.51|112.74|113.51|106.56|108.11|108.11|108.88|109.65|113.2|105.02|106.56|105.02|100.39|98.38|99.61|94.21|89.57|90.19|89.42|89.57|88.03|84.79|84.79|84.79|84.94|84.94|84.79|83.4|85.56|84.94|84.17|84.17|83.55|83.86|84.32|84.17|84.17|81.85|80.93|82.71|87.73|85.66|86.4|86.4|85.66|85.66|86.4|86.4|86.4|87.87|87.14|87.14|88.61|84.18|84.18|88.46|88.61|88.61|93.04|93.04|95.11|95.26|95.26|96|99.69
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|373.5|385|386.5|389|372.5|370|371.5|367|373.25|358|353.75|357|360|405|402|405.25|409.5|408.5|392.5|400|384.88|370.08|367.12|372.05|364.65|366.62|369.58|365.14|368.6|371.81|364.16|366.62|361.69|366.62|359.96|362.18|355.52|339.49|337.51|329.62|330.6|330.36|324.68|328.63|328.88|322.71|310.87|301|295.57|295.32|298.28|305.93|307.9|301.49|312.84|310.62|298.04|302.48|302.72|303.71|304.2|301.98|302.97|301.98|308.89|315.8|315.55|315.55|319.5|322.21|321.72|327.64|325.86|317.1|315.16|313.21|319.05|313.21|308.84|306.4|312.73|313.21|311.75|310.3|317.1|317.83|335.59|331.7|354.55|371.33|366.71|343.85|346.29|349.2|347.02|350.18|353.82|348.23|348.23|347.26|345.8|339.96|330.48|321|334.61|337.29|329.75|323.67|315.65|323.91|326.83|337.53|335.1|333.64|330.97|345.31|360.39|368.66|360.15|362.82|381.3|361.61|359.9|359.9|357.72|361.85|347.26|340.45|318.08|318.56|320.02|317.1|325.86|322.94|319.54|302.51|301.54|302.51|302.51|286.95|282.57|251.93|240.75|243.18|243.18|247.56|243.18|248.04|249.99|251.93|255.34|252.42|252.91|255.82|254.36|258.26|257.77|252.42|243.18|244.15|249.01|252.42|252.42|247.07|246.1|239.29|239.77|252.91|276.25|284.52|285.98|290.84|298.62|287.92|264.09|259.23|269.44|264.58|246.58|245.12|242.94|240.75|244.64|238.31|240.26|251.45|240.26|223.48|226.64|226.16|224.7|218.62|223.72|245.12|214|213.02|198.92|197.46|203.3|212.54|200.87|201.35|200.87|194.54|190.17|196.49|200.38|203.3|186.76|167.06|180.44|181.17|193.57|190.65|192.6|191.38|179.95|172.17|156.61|157.58|150.53|174.12|175.09|179.95|192.11|191.38|199.41|239.29|243.18|249.99|249.99|250.96|252.42|253.88|263.61|267.5|251.45|248.04|252.91|252.91|259.71|256.8|259.71|282.09|263.61|279.66|282.09|284.03|305.92|325.86|286.95|278.68
05151|949692|/equities/dottikon-es-holding-ag|CHALL|287.7|285.74|283.3|288.19|284.77|290.38|290.14|288.19|283.3|278.42|283.3|282.32|282.32|293.07|296|300.89|302.35|287.21|292.09|288.19|272.56|268.65|268.65|272.56|260.83|249.11|238.36|233.48|237.39|237.39|237.39|237.88|230.55|234.46|234.46|233.48|235.34|236.41|239.24|239.24|242.27|232.4|232.4|232.5|233.38|234.36|234.36|228.59|229.18|225.66|225.18|224.1|227.52|224.2|234.46|235.43|234.46|234.46|234.46|230.55|235.43|232.5|229.57|228.59|228.59|221.76|223.71|223.71|229.47|229.57|228.5|229.08|229.57|229.47|227.91|227.91|228.59|229.57|219.8|224.69|214.82|213.94|214.92|216.87|222.73|222.64|224.69|224.69|225.66|226.64|229.47|235.43|239.24|244.22|246.67|248.13|253.02|239.34|219.8|215.89|215.41|215.41|215.41|215.41|215.11|215.31|215.41|215.41|215.89|216.87|213.84|211.5|214.92|214.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|137.25|137.74|136.95|138.72|137.44|132.74|129.7|122.54|118.62|111.76|111.27|107.84|109.31|108.82|106.86|105.39|105.58|105.88|102.93|109.7|109.8|101.76|100.48|102.93|95.73|94.6|95.19|94.6|92.64|97.93|98.03|98.23|98.03|98.03|98.23|99.01|94.6|95.09|95.09|93.33|91.12|94.11|97.05|98.03|98.03|99.99|98.03|98.13|98.03|100.48|99.5|96.07|98.03|98.03|107.84|111.76|104.89|105.78|95.09|96.07|95.09|93.13|94.11|90.97|84.31|83.57|84.8|82.35|79.41|81.37|81.66|79.41|80.88|80.39|81.37|79.41|82.05|79.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|60.37|59.28|57.99|56.01|56.01|56.5|55.86|56.01|54.97|52.54|52.04|49.57|49.37|48.97|50.76|48.97|47.83|44.86|44.46|46.05|44.61|46.24|46.49|46.59|44.61|44.16|45.1|43.72|44.76|43.42|42.63|42.38|42.63|42.68|41.88|40.74|38.17|37.42|37.17|36.68|37.57|38.41|36.18|35.44|34.7|34.6|34.6|34.7|33.7|31.23|32.66|34.65|35.19|35.19|38.17|38.36|37.47|37.17|35.93|36.53|36.78|36.18|37.17|36.18|37.67|36.53|36.48|36.68|35.49|36.48|34.7|37.17|37.27|36.48|36.18|36.68|35.14|36.43|36.13|35.54|37.67|38.12|38.66|37.77|38.66|42.68|39.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|487.93|497.28|472.42|489.41|487.44|492.36|467.74|467.74|471.68|460.85|462.82|504.18|525.84|502.21|529.78|502.21|448.05|441.15|392.9|374.19|315.11|305.26|305.26|304.28|285.57|275.72|280.64|276.71|282.61||285.57|290.49|290.49|290.49|289.51|295.42|295.42|290.49|295.42|297.39|290.49|295.42|294.43||278.68|285.57|280.64|285.57||285.57|285.57|285.57||290.49|285.57|295.17|295.42|300.09|295.42|305.26|315.11|320.03|324.96|331.85|328.9|320.03|320.03|295.42|295.42|295.42|290.98|282.61|263.41|260.95|257.01|256.03|258.98|256.03|256.03|256.03|256.03|253.57|260.95|256.03|260.95|264.15|256.03|256.03|256.52|264.89|258|256.03|256.03|253.57|256.03|260.95|261.94|261.94|262.92|256.03|253.57|252.09|251.1|251.1|251.1|251.1|251.1|251.1||252.09|264.64|266.86|270.8|257.01|257.01|264.89|260.95|260.95|258.98|257.01|256.03|256.03|256.03|257.75|253.07|230.42|218.61|217.62|214.67|211.71|205.81|206.79|213.68|214.18|208.76|216.64|210.73|201.87|193.5|194.97|195.71|196.94|196.94|199.9|196.7|190.54|193|193|193.74|194.24|194.97|194.97|194.97|195.47|196.45|200.64|196.94|195.47||195.22|192.02|195.47|195.47|194.73|194.73|187.1|185.87|187.1|186.11|187.1|191.04|191.04|190.05|189.07|189.07|187.1|189.07|189.07|180.7|177.25|180.7|182.17|187.59|174.3|175.03|177.25|180.2|186.85|196.94|216.15|161.49|154.6|155.59|159.52|194.97|137.86|137.86|120.14|120.14|118.17|112.26|112.26|113|92.56|95.52|98.47|113.24|98.47|90.59|88.62|83.7|83.7|86.66|85.67|87.64|86.41|83.7|86.66|86.66|85.67|87.64||93.55||96.5|99.95|107.33|112.26|113.24|119.15|110.29|108.32||||109.3||110.29|110.29|108.32|108.32|112.26|112.26|118.17|118.17|125.06|129.98|131.95|132.94|135.4|123.09|135.89
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|155.8|154|153.9|153.9|153|154.5|157|155.8|155.4|154.9|153.9|155.9|155.5|157|157|153.4|152.9|152|147|147.9|149|149.7|145.8|147.4|147.9|142.6|139|138.3|140.4|143|146|148|151|153|153|157.1|164.6|164.9|167.9|164|159|154|151.9|151.9|149.6|145.6|145.6|145.9|149.8|150.8|150.3|151.9|151.9|153.9|160|168|170.5|172|167.9|160|160|160|149.9|140|136.6|132.5|132|128|125.2|124.8|125.4|125.9|123|122.5|120|115.2|115|113.9|114.4|114.4|114.9|116.5|117|117.5|119|120|118|117.9|118.8|121|128.4|128.5|128|127.5|127.5|127.9|128|128.5|127|124|115.2|116|116.2|116.6|116|116.8|117.9|116.5|116.8|122.4|122.9|123.5|125.8|126.5|124.4|123.5|128|130|126.5|122.5|121.7|117.5|115.9|112.9|114.4|115.4|115|115|114.8|109.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|150.15|150.8|150.99|150.9|150.9|150.62|150.52|147.72|147.62|145.29|144.91|145.85|143.04|145.85|147.72|149.59|148.65|142.86|145.85|142.58|139.77|140.24|137.43|134.54|133.23|131.82|131.17|133.6|134.07|132.57|132.39|133.23|133.97|135|135.66|135.56|130.8|130.89|130.8|130.33|131.54|136.5|137.43|137.43|135.56|134.07|130.89|129.95|124.35|122.38|120.42|121.54|123.41|124.25|127.15|129.02|127.71|128.27|128.08|127.99|128.37|125.28|125.09|124.72|123.88|124.81|123.88|121.45|120.42|116.68|115.46|116.49|116.87|113.97|109.39|108.26|109.01|108.92|108.64|109.01|108.92|108.45|107.7|107.52|108.36|108.92|109.39|106.11|105.18|105.18|105.18|105.18|104.9|107.14|107.14|105.93|105.74|105.74|104.34|103.03|101.72|102.37|103.59|102.65|102.65|102.65|102.37|102.65|101.44|101.91|102.75|104.81|104.99|106.11|107.52|104.13|102.31|101.97|101.71|101.97|101.62|93.58|93.75|92.97|90.64|88.65|88.22|88.56|88.65|88.3|87.7|87.78|87.96|87.61|86.49|86.36|86.49|87.26|87.35|86.49|87.14|87.78|88|88|87.14|92.76|92.76|92.76|92.97|92.76|92.97|92.11|91.68|90.81|89.3|89.95|90.59|91.24|89.3|89.08|87.35|88.86|87.78|87.35|89.51|90.81|89.95|89.08|91.03|91.68|91.68|92.11|91.68|91.68|91.03|92.32|92.11|93.41|85.19|85.19|88|87.35|86.49|87.57|88|88.86||89.6|89.95|90.21|90.29|89.43|89.17|89.34|89.51|89.6|89.86|94.53|92.71|93.23|92.89|92.02|91.24|88.13|92.97|86.66|81.8|81.12|83.03|86.49|86.49|87.87|87.87|87.26|85.43|85.09|84.76|82.25|81.38|79.81|79.65|84.32|85.26|86.66|86.75|87.18|87.52|89.77|91.68|91.85|89.6|88.04|88.65|85.1|86.49|88.13|88.65|87.09|88.74|91.5|89.86|93.41|89.95|93.49|96|95.31|100.5|101.19|103.35|105.95|105.95|104.74
05159|949694|/equities/energiedienst-holding-ag|CHALL|65.87|63.69|63.03|63.97|60.89|61.6|62.55|63.88|64.21|58.29|55.92|55.49|55.44|56.2|56.63|54.02|53.97|54.02|54.5|52.13|52.6|52.98|52.79|52.98|52.13|50.61|50.52|52.03|52.13|54.02|49.28|49.76|48.05|47.39|47.48|47.67|47.58|47.62|47.81|47.77|47.86|47.86|47.86|47.86|47.39|47.86|47.96|46.91|46.63|46.89|45.2|45.52|45.66|45.68|46.03|45.73|45.55|45.94|45.84|45.89|46.03|45.91|45.11|45.02|45.02|45.02|45.02|44|42.53|42.53|42.07|40.51|41.43|41.33|40.74|40.41|40.6|41.43|40.99|39.4|41.4|41.43|41.2|41.98|42.35|43.17|42.35|42.62|43.24|43.27|42.81|42.58|42.07|42.76|42.81|42.35|42.35|42.44|41.98|40.87|39.58|39.22|38.66|38.62|37.74|37.65|38.2|38.53|37.95|37.1|36.36|36.82|36.82|36.82|37.74|39.77|41.43|41.89|42.16|42.16|41.98|41.98|42.35|40.97|37.56|36.64|35.9|35.9|36.45|36.36|36.27|36.25|36.64|34.98|34.84|34.06|34.06|34.94|34.15|34.25|34.43|33.69|34.06|34.15|33.92|33.6|34.06|33.6|34.06|34.98|35.35|34.98|35.86|35.35|34.34|35.72|35.81|35.9|34.8|35.53|35.44|37.19|37.01|37.61|37.74|37.24|37.56|38.2|38.66|39.12|34.71|34.52|35.21|35.07|36.13|36.55|35.17|34.52|33.14|33|31.9|31.21|31.3|31.53|31.76|30.84|30.84|30.24|30.29|30.1|30.61|30.84|||30.01|30.93|30.19|||||32.68|31.3|29.92|||||31.21|29.96|28.35|27.16|27.16|27.85|28.45|28.08|29.55|29.41|28.91|29.73|30.84|30.84|30.56|29.69|31.94|33.14|33.69|34.43|34.15|34.48|33.6|34.52|34.52|34.06|34.52|34.02|34.06|34.06|33.6|33.6|31.39|34.06|34.06|34.66|34.52|34.52|34.06|33.83|34.06|34.06|33.6|34.06
05161|48546|/equities/evola-hold-ag|CHALL|30.64|30.82|29.68|29.86|29.86|29.09|28.91|29.14|29.14|30.09|29.5|28.04|28.64|29.18|30.96|30.87|30.91|30.41|30.68|31.23|29.14|28.23|27.32|28.14|29|27.32|28.14|26.41|26.95|27.5|27.95|27.22|27.59|28.04|27.5|25.59|25.31|25.59|25.72|24.58|24.99|25.04|21.17|21.76|20.12|20.26|20.4|20.94|21.35|21.94|22.08|23.9|24.45|24.49|26.31|26.86|30|30.5|27.63|26.31|29.82|25.45|25.36|23.31|22.72|23.22|20.03|18.98|17.66|17.57|17.57|16.8|16.16|14.93|14.48|14.2|15.25|15.25|14.57|14.61|15.57|15.71|15.48|15.84|16.25|16.25|16.21|16.12|15.84|16.34|16.48|16.57|16.66|16.21|16.25|16.3|15.57|15.11|14.89|14.93|15.07|14.84|14.57|12.84|12.84|12.57|12.29|13.43|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|93.85|95.45|94.3|94|93.2|95.6|97.1|98|98|95.9|96|95.75|95.8|95|95.8|94.8|97|96.5|99.8|98|90|89.5|89.4|86.9|84|81|75.6|77.9|74.8|74.8|72.5|72.2|69.5|66.2|65|66|66.4|65.8|63.6|64.2|61.8|63.6|63.4|63.5|62.7|60.95|62.3|63.1|63|63.9|66.1|66.65|68.95|70.2|71.6|72.65|71.6|70.5|71.05|72.1|70.6|70.6|70|70.2|70.4|71.2|71|68.4|67.6|67.2|67.55|67.65|67.85|68|67|66.8|66.5|67.1|67.45|64.95|65.3|65.6|65.5|65.5|65.8|67|70|69.9|66|66.6|65.6|64|62.4|63.5|59.8|59.8|60.8|61.6|61.6|63|61|55.75|54|54.2|54.2|55.8|56.4|55.2|55.05|55.5|56|57.4|57.3|56.4|56.4|55.15|56.9|57.95|59|59.85|56.65|55.2|53.2|53.3|53.4|53.2|50|50|49.2|47.8|48|43.6|45.2|43.8|43.6|43.52|44|43.1|43|42.6|41.3|40.2|42.55|43.25|43.2|43.6|44.2|44.6|44.4|45.2|48.6|50.4|51.1|50.9|51.1|52.8|52.8|51.6|51.6|52|52.6|53.6|54.6|54.8|55|54|56.5|57.4|58.4|57.2|56.4|56.4|57|58|56.4|55.6|56|51.6|47.4|44.6|45|46.6|47|48.4|46.4|45.8|38.3|37.1|38|38.3|35.4|34|33.1|35.2|38|38.3|32.4|32.6|31.8|30|28.4|27|26.6|26.8|27.85|29.15|30.2|30|28.6|27.8|27.4|27.6|26.6|25.9|25.85|25.6|25|24.6|25.4|24.8|23.4|24|25|25|26.35|27|28.2|30|30.2|31|31.2|28.2|28.6|31.4|32.4|31|29.6|29.2|30.25|29.2|29.6|29.8|33.8|36.75|40.4|43|46|51|52.4|52|54.6|57.2
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|470.82|471.82|467.59|477.28|476.78|494.66|494.66|497.64|482.74|471.82|476.78|440.03|438.04|436.06|433.57|432.08|437.55|430.59|421.65|425.13|397.32|384.41|378.45|377.45|375.47|355.6|348.65|355.35|362.06|352.62|348.65|348.65|343.68|327.79|305.69|297.99|298.98|298.98|296|297.24|288.06|280.11|281.1|282.1|277.87|283.34|291.04|288.06|265.21|260.49|263.97|268.19|269.43|269.18|286.57|297.99|277.13|273.65|273.16|270.17|271.16|270.17|268.68|269.42|272.14|265.22|253.34|252.35|254.83|243.84|236.52|235.53|235.73|234.54|234.54|230.58|216.73|214.94|214.94|214.15|213.96|213.96|212.77|213.76|214.85|216.23|216.73|217.02|217.72|219.7|219.7|220.68|218.21|218.21|215.74|214.75|212.77|211.78|211.38|200.89|191.39|192.98|191|197.92|180.11|173.58|173.58|173.58|173.58|174.17|176.15|179.02|164.57|160.71|159.33|160.81|160.61|161.9|166.26|162.3|160.32|151.91|152.3|152.4|151.41|149.43|148.44|151.41|133.6|128.85|132.61|138.25|126.67|123.7|117.67|110.34|107.87|107.27|108.76|108.86|106.63|101.44|102.92|100.94|100.94|94.95|102.92|103.91|105.89|104.9|106.14|107.87|108.86|103.42|101.68|100.69|100.45|101.68|105.89|105.89|101.93|102.43|101.44|101.68|102.43|100.69|103.91|101.93|96.93|95.99|91|91.04|88.08|79.17|78.18|80.16|77.68|67.79|66.3|65.36|66.6|67.89|66.8|65.31|65.22|66.5|65.76|67.29|67.29|66.75|67.2|67.29|70.26|63.14|65.81|61.36|49.43|47.3|38.1|38.35|39.09|33.65|34.39|35.13|34.54|35.13|35.58|35.63|36.42|35.68|35.63|34.64|33.15|29.69|30.68|31.67|27.71|27.71|27.31|27.96|29.64|28.15|24.25|28.2|32.06|31.67|35.63|39.98|39.58|42.55|44.53|45.03|46.02|48.39|47.5|50.47|52.1|52.45|49.58|53.44|55.42|58.39|59.38|74.17|71.25|79.86|89.07|95.99|104.9|98.96|100.94|96.98
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|642.31|632.79|623.28|617.57|605.2|594.73|599.49|592.83|568.56|530.98|532.88|473.88|470.08|480.54|473.88|456.75|456.75|458.66|452|443.91|461.75|471.03|471.03|461.51|447.71|445.81|445.81|446.29|446.29|426.3|416.79|423.45|410.13|396.81|398.71|360.65|354.7|346.85|343.04|342.09|342.33|323.53|320.68|319.97|308.07|300.7|317.82|301.65|304.5|301.65|302.6|303.55|314.02|308.31|318.06|319.49|319.49|314.02|307.83|308.31|301.65|301.65|325.44|318.78|314.02|319.01|315.45|314.02|306.64|301.17|299.74|297.37|296.89|303.55|275|266.44|263.59|265.96|266.44|265.49|265.96|265.49|262.16|264.54|263.82|265.96|263.82|257.16|258.59|260.97|261.68|259.78|261.68|247.41|247.41|252.17|251.93|254.07|237.7|233.13|233.13|242.17|227.24|223.62|228.38|230.28|233.13|236.18|232.85|231.23|231.23|242.41|245.51|245.51|246.93|248.36|254.07|246.93|239.32|241.22|235.04|233.13|247.41|247.41|248.84|253.12|236.94|239.8|239.8|233.13|230.68|234.23|236.71|214|163.25|195.19|203.71|207.61|205.84|199.09|205.48|202.29|186.67|187.38|193.77|217.19|204.42|216.48|226.06|229.05|234.59|230.78|232.51|236.32|239.43|243.93|238.05|233.21|233.55|236.32|240.13|251.2|251.2|250.16|251.2|240.13|269.88|271.61|278.19|282.34|262.96|269.88|277.84|269.88|256.73|247.74|245.66|247.74|244.97|237.7|242.2|243.93|249.12|249.81|256.04|264.69|259.5|261.23|256.04|254.31|257.43|257.77|257.77|258.46|256.04|260.89|265.73|269.88|259.5|259.5|259.5|279.92|277.71|276.4|273.78|273.12|280.99|281.98|278.37|272.8|286.89|288.53|284.6|280.66|277.39|274.11|268.21|268.53|265.58|268.53|255.75|255.75|249.19|241.97|255.75|258.7|255.75|266.89|281.98|284.6|271.48|275.42|280.66|274.11|281.98|287.88|289.19|292.47|308.21|306.89|252.47|259.02|249.19|272.14|276.07|289.85|295.42|300.99|323.94|315.42|302.96|318.04
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|21.21|21.35|22.01|19.34|19.33|19.71|19.95|19.59|19.2|19.08|19.12|18.19|18.08|18.65|18.63|18.2|18.56|17.05|17.26|16.82|16.66|15.91|15.21|15.16|14.99|14.53|14.7|15.15|15.42|15.3|15.1|15.16|15.15|15.03|14.7|14.05|13.76|13.37|13.48|13.42|13.37|13.48|12.94|13.19|13.07|11.8|12.28|12.47|12.05|11.73|11.67|11.97|12.59|12.47|13.62|14.27|13.93|13.78|13.65|13.88|13.91|13.41|13.6|13.93|13.53|13.41|13.26|13.21|11.94|11.96|11.62|11.43|11.44|11.07|10.5|10.47|10.46|10.53|10.65|10.67|10.17|10.33|9.88|9.4|9.18|9.52|9.79|9.9|10.08|9.61|9.47|8.76|7.97|8.1|8.14|7.88|7.82|7.78|7.76|7.71|7.61|7.52|7.61|7.33|7.52|7.37|7.33|7.53|7.52|7.88|7.99|8.29|8.31|8.02|7.99|7.95|8.15|8.13|8.03|8.23|8.34|8.29|7.83|7.93|7.3|6.61|6.59|6.64|6.68|6.44|6.55|6.51|6.64|6.64|6.44|6.47|6.6|6.75|6.9|6.64|6.7|6.74|6.65|6.59|6.67|6.66|6.63|6.6|6.66|6.61|6.61|6.68|6.84|6.92|6.99|7.25|7.14|7|6.87|6.64|6.97|7.18|7.18|7.14|7.35|7.39|7.28|7.63|9.06|9.22|9.18|9.24|9.14|8.82|9.17|8.9|8.88|8.66|8.17|8.09|8.25|8.22|8.32|7.94|8.17|8.47|8.7|8.47|7.94|8.03|7.69|7.52|8.01|8.32|8.07|7.98|7.81|7.93|7.16|6.65|6.76|6.83|7.39|6.65|6.45|6.45|6.35|6.43|6.42|5.44|5.44|5.56|5.74|5.45|5.59|5.6|5.29|4.86|4.61|4.74|4.42|4.78|4.95|4.86|4.86|5.22|5.41|5.86|6.19|6.02|5.99|6.05|6.55|6.82|7.79|7.62|7.41|7.12|7.63|7.18|6.69|6.88|5.95|5.7|5.7|6.5|6.72|6.55|7.28|7.29|6.89|6.65
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|220.43|219.83|218.54|213.87|215.36|215.76|197.55|195.46|193.97|194.77|196.26|208.39|206.4|205.91|219.83|220.93|218.74|216.55|208.59|207.7|191.78|192.78|188.8|191.48|185.02|179.65|174.08|173.58|170.89|169.3|164.53|162.94|160.45|161.05|158.66|156.57|161.74|154.98|151.2|146.62|148.31|147.22|142.25|140.06|140.16|136.77|141.25|142.94|141.15|134.88|135.28|134.98|138.37|133.49|140.65|149.11|146.22|147.42|136.87|131.8|133.39|125.73|126.23|124.84|125.73|121.26|119.57|119.17|118.87|121.75|115.98|112.6|108.72|108.33|103.45|101.66|100.47|101.26|98.48|97.68|97.43|95.69|95.99|91.32|93.55|94|94.5|93.95|95.99|96.29|92.51|92.31|93.06|93.45|90.27|90.12|88.43|86.94|87.83|84.15|82.66|83.46|83.61|83.76|83.01|81.37|79.58|83.06|80.77|83.06|85.75|87.68|87.54|87.93|89.33|91.02|93.35|92.51|92.76|94.95|93.5|91.02|88.98|88.93|87.64|87.64|84.15|84.05|82.76|83.86|83.9|83.26|84.45|85.75|86.84|92.31|94.1|96.84|96.49|96.49|96.99|96.89|91.32|91.02|89.33|87.04|88.43|87.34|86.54|83.36|83.56|84.15|84.05|82.46|81.47|79.98|80.08|80.08|78.98|79.08|80.08|81.37|81.47|73.51|73.61|71.62|69.73|67.24|67.14|66.85|66.25|66.85|66.65|68.14|68.34|69.53|64.56|64.56|61.18|61.08|62.17|59.98|57.2|56.9|56.6|56.3|55.7|55.51|52.12|50.53|50.93|49.74|49.34|48.74|48.94|49.24|48.79|49.09|47.55|47.25|44.56|44.36|44.46|43.43|42.31|41.92|43.43|43.77|44.55|44.35|43.67|43.52|42.89|43.57|43.28|41.92|43.28|42.11|41.62|40.94|36.94|36.46|36.07|37.43|38.26|39.28|38.99|41.82|40.45|39.97|39.38|39.58|39.62|39.97|42.16|41.43|39.92|40.7|40.7|40.94|37.48|37.24|38.02|39.48|39.97|40.06|40.75|41.92|41.62|41.33|40.94|41.53
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|829.81|816.44|814.71|802.2|812.12|831.97|769.4|775.01|776.3|759.48|731.86|730.99|727.97|727.11|755.16|750.84|753.43|731.86|729.7|685.25|677.49|690.43|681.8|659.36|651.16|618.37|592.91|600.68|560.98|560.11|553.21|556.66|552.35|525.59|510.49|508.33|514.37|510.49|509.63|508.33|494.09|494.95|482.44|493.66|483.3|461.73|453.1|459.14|456.47|456.47|456.47|459.04|476.56|485.54|516.31|564.18|557.34|529.56|516.31|523.58|528.28|503.49|500.07|467.59|465.02|484.68|461.6|447.07|433.39|422.71|411.17|406.89|409.89|399.2|384.24|375.05|375.27|379.11|374.84|363.3|363.3|366.29|354.11|359.02|369.28|379.54|387.23|382.53|372.92|376.12|364.37|358.81|366.72|368.21|374.2|374.41|373.98|370.78|373.13|348.34|329.11|330.5|329.04|316.13|313.21|311.13|306.13|298.01|291.35|306.55|316.55|329.87|325.71|314.88|319.46|320.71|324.04|318.21|286.56|287.81|284.06|271.98|261.98|259.07|255.32|256.15|245.32|245.32|243.66|243.24|248.24|250.74|251.78|246.36|247.82|241.78|249.9|258.23|259.07|259.07|257.4|262.4|264.9|259.9|256.57|238.66|243.24|254.9|253.24|242.41|235.33|241.57|244.49|249.49|245.74|238.24|228.66|227.41|227|220.75|227.41|241.57|247.41|248.24|248.24|240.74|237.41|236.99|254.07|254.07|240.74|232.41|235.74|230.74|228.66|224.08|219.92|206.38|203.26|203.88|206.17|203.05|201.8|187.43|185.35|190.76|191.18|190.16|183.43|183.22|179.55|151.19|156.7|158.53|150.98|148.33|147.72|145.27|145.27|128.13|126.5|118.54|123.85|119.16|119.97|117.93|123.85|125.68|123.64|118.34|126.3|128.13|121.6|110.18|117.52|108.55|97.53|86.92|90.59|89.77|87.94|95.08|96.92|99.16|105.69|112.63|117.52|122.42|121.6|116.91|115.89|118.14|120.79|120.99|130.58|130.17|126.5|125.68|133.85|144.86|149.35|142.82|138.95|167.31|142.01|173.84|187.3|197.5|211.38|209.34|189.96|207.3
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1155|1170|1165|1170|1172|1173|1171|1200|1220|1090|1110|1118|1120|1190|1205|1220|1245|1240|1200|1190|1150|1117|1115|1112|1106|1121|1140|1155|1155|1175|1200|1169|1167|1172|1172|1125|1069|1074|1074|1100|1072|1071|1072|1069|1057|1060|1062|1065|1053|1045|1040|1040|1030|1040|1099|1065|1050|1050|1070|1040|945|945|950|945|920|917|900|913|908|896|885|879|878|880|875|874|875|878|880|885|875|873|874|867|868|867|868|885|840|836|836|839|842|840|842|842|842|845|847.5|825|824|824|835|851|860|860|860|855|847|847|828|830|840|840|824|823|827|830|805|800|807|804|806|825|866|865|790|740|730|725|710|685|680|690|671|664|672|662|650|660|640|630||630|632|620|610|602|590|589|590|588|588|585|585|593|600|604|606|606|607|606|606|606|606|602|607|609|606|603|601|601|605|610|594|592|591|591|591||587|585|587|587|587||590|591|597|616|625|605|597|600|600|610|580|587|590|597|612|602|599|580|590|560|560|560|560|550|545|575|570|532|530|530|540|510|503|505|508|509|528|525|478|495|495|490|505|505|510|510|510|499|510|486|484|485|488|490|488|488|486|485|485|480|475|467|463|460|456|456
05172|949703|/equities/groupe-minoteries-sa|CHALL|273|278.5|265|265|254|250|250|245|250|245||245.1|249|255|259|242.5|230|230|230|235|230|230|235|230|226.1|230|239.1|243.8|243.8|259.75|245|230|228|230|231.5|250|260|235|240|240|240|240|249.9|249|250|249|250|265|246|241|250|250|260|270||270|276|276|277|277|269|269|265|257|255.5|239|240|234|234|208|207|204|203.9|203.5|200|200|200|200|200|195.1|196|196.1|200|200|200|197|212.5|210|185|175||171||180|185|180|193|205|187.5|169.9|167|172|153|151.5|153|150.2|162|165|164|180|158.5|132|135||||125|125|125|129|129|129.5|134.5||116|118||||114||113.5|||115||111|108|108|110||||113||||104|||||110||106|112||113|||112|115||110|109.5|107|106.5|104||105|106|104||107||||96||||110|110||||109|||||110|110||||||||||||||||110|85||100|100|98||||90||105||95|95|||||||||||||||||90|89.95|||95|94.9|94.8||||94.9||95
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1514|1500|1503|1530|1525|1360|1350|1375|1300|1261|1210|1134|1122|1183|1235|1190|1180|1165|1195|1200|1200|1107|1064|1050|1035|1039|988|970|940|960|959.5|965|892.5|900|890|909.5|825|810|770|773|704|682|698|699|700|733|746|713|724.5|688.61|665.37|675.7|668.81|667.09|692.91|735.95|729.06|720.88|688.61|634.81|634.81|611.14|610.71|606.83|618.89|610.28|589.62|599.95|581.01|584.89|566.81|576.28|591.34|578.86|559.49|553.04|554.76|528.94|527.21|516.89|512.15|515.59|516.45|516.45|520.76|542.28|557.34|542.28|512.15|537.97|528.94|540.13|445.44|446.73|448.89|451.9|460.51|432.53|436.83|396.81|399.82|400.25|398.1|393.15|387.13|376.37|372.28|371.63|367.76|376.58|383.04|395.52|395.95|396.59|400.68|408.86|406.71|408.86|406.71|400.68|403.48|385.19|382.82|398.1|401.97|402.4|399.82|398.1|400.25|400.47|393.58|390.78|398.1|404.56|398.53|392.51|400.25|395.09|398.1|387.34|378.73|391.64|408.86|408.86|436.83|426.08|456.2|466.96|460.08|464.81|482.02|483.75|482.02|473.42|477.72|476.43|476.86|469.54|438.99|469.97|471.27|456.2|422.63|416.61|416.61|417.47|417.47|408.86|436.83|436.83|426.08|421.77|428.23|434.68|436.83|447.59|402.4|378.73|370.13|367.97|374.43|375.72|363.67|362.38|369.7|370.13|372.28|376.58|378.73|383.04|383.04|367.97|365.82|365.82|367.97|372.28|370.13|342.58|320.63|318.48|305.57|303.42|296.53|301.27|305.57|296.96|311.59|324.94|323.65|312.02|327.95|327.09|330.96|316.33|307.72|299.11|286.2|279.75|268.99|277.59|245.32|253.92|260.38|266.83|268.99|281.04|277.59|296.96|299.11|296.96|283.62|281.9|292.66|301.27|304.71|305.14|309.87|314.18|327.09|314.18|301.27|296.1|275.01|279.75|290.51|307.72|342.15|378.73|387.34|383.9|406.28|421.77
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|488.08|496.84|497.82|508.05|510.97|518.76|520.22|518.28|518.28|526.07|516.33|494.89|474.92|500.74|511.46|502.69|505.61|496.84|446.18|433.03|419.64|391.63|391.14|390.66|388.22|386.76|374.82|380.43|381.89|392.12|387.25|390.17|393.09|394.06|384.81|381.89|360.7|358.51|360.45|360.45|356.56|360.45|350.96|355.58|340.97|326.36|325.38|330.25|321.24|306.87|310.28|314.67|317.59|316.62|340.97|358.51|349.74|334.39|323.19|323.44|326.36|299.57|302.98|292.26|289.34|292.26|294.21|288.36|288.36|290.07|290.31|281.54|274.72|279.84|270.83|265.96|255|253.78|252.32|255|243.55|239.17|238.68|231.57|240.63|241.41|241.11|233.81|231.37|231.86|224.07|219.2|225.04|231.28|229.91|230.89|225.14|214.32|209.36|203.61|204.58|195.81|194.74|187.44|184.81|184.12|187.53|187.63|187.83|183.15|189|192.89|193.87|184.71|187.05|189.48|193.87|183.64|178.67|183.83|184.42|184.12|171.46|168.54|168.34|170|165.61|159.77|159.77|159.28|165.61|166.18|176.84|175.96|173.29|175.07|177.73|179.51|195.51|184.84|177.73|179.51|183.95|185.73|179.51|183.95|190.17|181.29|183.95|191.29|199.95|200.84|199.95|195.51|193.06|199.95|199.95|204.39|201.95|205.28|210.61|199.95|195.51|192.84|185.73|188.4|197.28|204.39|207.06|207.06|199.95|198.17|188.62|194.62|195.51|188.4|191.95|197.28|188.4|181.29|180.4|171.51|177.29|175.07|173.29|174.62|169.74|161.74|166.63|161.74|162.63|153.74|159.96|159.96|159.07|160.85|155.52|141.74|139.52|137.74|137.52|139.3|139.3|133.3|135.97|138.63|139.52|144.85|143.96|137.52|137.52|137.3|137.3|135.08|136.85|125.3|124.41|115.53|122.19|124.41|124.86|123.52|123.52|125.08|135.97|138.63|146.63|148.41|154.63|145.74|139.52|135.97|147.07|154.85|152.85|146.63|143.96|131.52|130.63|120.86|128.63|131.52|121.75|133.3|119.53|125.75|138.63|147.52|159.52|154.63|151.96|146.63
05177|949709|/equities/highlight-event-entertainment|CHALL|26.38|25.22|23.98|23.93|24.07|24.07|24.07|24.51|23.17|24.07|24.42|24.47|24.51|24.91|25.76|26.29|26.29|26.29|26.74|27.63|23.62|23.17|22.95|23.17|23.17|23.17|23.35|23.4|23.17|23.17|22.55|22.55|22.28|22.28|22.64|21.93|22.06|21.39|22.28|22.28|22.28|22.73|22.73|21.84|22.73|23.17|22.28|21.84|22.28|22.28|22.73|22.28|22.73|22.86|23.62|23.62|24.07|24.96|24.42|23.44|24.51|24.07|23.98|22.73|24.07|23.62|23.09|22.73|24.24|22.95|23.17|24.38|24.07|24.96|24.73|24.51|24.02|24.02|22.73|24.16|25.4|25.27|23.17|22.28|21.61|21.61|21.39|21.39|20.95|20.05|21.35|21.61|20.86|21.3|22.11|21.7|21.93|24.51|24.07|23.84|24.07|24.29|26.21|26.21|27.01|26.96|27.27|29.41|30.31|30.31|30.75|32.53|32.09|32.53|32.53|33.96|34.05|33.2|33.42|32.98|33.87|28.08|28.48|27.63|28.52|28.52|28.52|27.45|28.08|28.48|28.97|28.48|28.26|28.48|29.41|27.81|28.34|28.43|27.63|28.08|29.41|27.81|25.49|26.38|26.29|25.85|25.45|26.65|26.7|25.4|25.85|26.92|26.29|26.52|27.45|28.79|30.31|31.64|30.53|31.6|34.32|39.93|41.45|37.88|38.33|34.67|32.04|32.89|34.67|34.81|35.21|34.76|27.41|27.41|27.63|27.45|28.43|27.19|27.01|25.98|26.74|26.74|26.74|26.29|27.1|26.74|27.63|27.19|27.5|25.89|25.49|26.29|26.29|27.01|27.19|27.14|26.25|25.4|26.29|25.67|25.4|25.76|25.76|25.85|25.85|24.96|25.14|26.29|26.29|27.05|27.1|26.65|27.19|27.19|24.96|24.07|24.07|21.48|23.17|22.28|22.73|23.17|23|23.62|23.09|24.07|23.17|23.09|24.73|23.17|23.17||24.07|24.51|24.51|24.51|25.76|21.48|21.84|22.28|21.84|21.84|21.39|24.51|21.17|22.28|24.07|24.6|24.96|25.63|26.74|25.4
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|125.87|123.77|123.5|123.5|123.5|118.83|118.46|119.65|114.26|112.88|113.89|113.8|113.62|116.73|116.63|115.63|116.45|114.16|111.42|108.95|108.49|105.2|103.64|104.01|102.46|100.17|100.26|101.08|102.91|100.81|98.98|98.8|95.69|96.23|93.95|93.67|94.68|92.76|93.03|92.21|92.03|90.97|88.73|89.33|87.73|84.62|84.71|86.4|86.08|84.16|82.7|87.18|89.28|89.1|95.31|102.87|95.76|95.4|95.04|97.29|97.65|95.4|95.31|94.5|94.41|95.85|93.78|89.73|89.82|88.38|85.46|84.69|84.42|83.03|80.78|80.01|78.93|79.65|78.3|78.26|77.76|76.68|73.8|72.81|74.79|76.19|78.21|77.36|75.96|76.1|75.38|74.61|74.88|74.57|74.03|72.36|72.68|71.42|72.77|72|70.83|71.69|70.92|70.65|68.85|68.18|67.41|66.15|65.34|66.11|66.06|70.11|69.35|67.5|67.95|70.25|71.1|71.01|70.65|71.51|71.91|71.46|68.22|66.96|65.25|65.39|62.55|62.46|61.65|60.98|61.02|60.98|62.06|62.01|61.38|59|59.22|61.38|62.42|60.21|60.17|62.24|62.37|62.51|62.55|61.56|61.2|62.1|61.16|61.83|62.06|60.48|61.61|60.3|60.39|60.12|59.27|59.27|57.36|58.45|60.83|62.41|62.85|61.09|61.36|60.65|58.45|58.59|59.95|59.99|58.23|58.1|58.72|57.36|58.1|58.19|55.73|53.31|51.07|51.16|51.95|51.82|51.64|50.98|52.87|53.62|50.59|49.62|49.8|50.54|49.09|48.13|52.52|53.27|52.39|52.08|51.6|53.49|52.08|50.06|50.24|48.35|48.87|49.09|45.53|45.31|45.62|43.99|42.66|39.48|40.68|41.5|44.43|45.2|44.09|43.48|44.26|41.89|40.3|40.77|35.3|38.32|38.4|40.43|39.39|40.94|40.08|44.26|47.01|46.93|45.81|44.95|46.5|48.22|51.15|51.49|46.15|46.15|43.74|40.47|40.38|41.29|37.89|40.9|42.1|46.32|47.96|48.13|53.3|52.09|48.56|48.73
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|71.95|72.94|71.64|70.22|71.39|67.93|67.37|64.04|65.15|64.28|59.56|59.93|56.37|55.58|56.37|58.1|59.09|58.05|57.85|57.36|54.15|51.67|49.28|49.2|48.56|47|44.33|44.48|45.74|43.27|42.53|43.02|39.31|37.95|37.53|35.97|35.6|35.36|35.8|35.97|32.88|31.08|30.68|31.23|31.28|30.41|31.15|31.28|31.87|32.12|31.4|31.52|33.13|33.13|34.98|35.36|36.34|34.61|33.33|33.11|33.13|33.13|33.63|31.52|30.78|29.67|29.89|29.64|29.67|28.43|27.94|27.3|27.2|26.21|24.72|24.48|24.23|24.45|24.6|24.48|24.48|24.6|24.23|24.87|25|25.22|25.76|25.84|25.64|25.59|25.47|24.48|22.99|23.36|23.36|23.06|23.17|22.97|22.85|21.26|21.26|21.32|21.31|21.39|21.39|21.39|21.46|21.02|20.77|21.14|21.32|21.82|21.99|22.13|22.29|22.99|22.38|22.24|22.28|22.72|22.56|20.99|20.4|20.52|19.78|19.78|19.77|19.64|19.78|20.27|20.76|21.02|21.32|21.26|21.63|21.51|21.57|21.87|21.76|21.51|21.2|21.76|21.88|21.39|20.27|19.41|19.78|20.21|20.64|21.02|20.77|20.64|21.21|19.85|19.04|18.46|18.28|18.51|18.52|18.05|18.54|19.28|19.26|18.86|18.85|18.73|18.3|18.05|18.36|18.79|18.51|18.85|19.41|18.48|18.42|17.8|16.26|16.5|14.04|13.52|13.47|13.35|13.35|13.2|13.41|13.35|13.35|13.23|13.35|13.61|13.68|13.77|13.97|14.17|12.78|13.35|12.73|12.36|11.37|11.13|11.11|11.06|11.43|11.52|10.8|10.9|11.5|12.5|11.35|11|11.37|10.63|10.84|10.11|10.14|9.63|9.1|8.28|7.42|7.4|6.54|7.4|7.42|7.39|7.38|7.66|8.22|8.6|8.8|8.16|7.91|7.91|8.51|9.02|9.77|9.32|8.65|8.9|9.3|7.65|8.53|8.59|8.25|8.31|9.3|10.38|10.85|9.64|8.73|9.02|9.89|10.47
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4518.2998|4451.0098|4345.2598|4326.04|4364.4902|4422.1699|4470.2402|4451.0098|4470.2402|4499.0801|4499.0801|4518.2998|4547.1401|4518.2998|4518.2998|4590.3999|4575.98|4575.98|4494.27|4431.7798|4133.77|4124.1499|4133.77|4133.77|4133.77|4100.1201|4037.6299|4114.54|4133.77|4181.8301|3941.5|3893.4299|4028.02|3826.1399|3826.1399|3845.3601|3806.9099|3749.23|3739.6201|3797.3|3605.03|3605.03|3547.3501|3508.8999|3508.8999|3422.3701|3412.76|3451.21|3422.3701|3393.53|3364.6899|3383.9199|3412.76|3412.76|3532.9299|3585.8|3605.03|3605.03|3653.1001|3671.3601|3653.1001|3580.03|3566.5801|3566.5801|3508.8999|3411.8|3345.47|3364.6899|3364.6899|3335.8501|3268.5601|3345.47|3316.6299|3268.5601|3234.9099|3267.6001|3191.6499|3249.3301|3316.6299|3220.49|3172.4299|3172.4299|3162.8101|3182.04|3220.49|3220.49|3257.99|3220.49|3249.3301|3220.49|3210.8799|3220.49|3220.49|3220.49|3220.49|3172.4299|3153.2|3124.3601|3124.3601|3124.3601|3172.4299|3172.4299|3162.8101|3182.04|3220.49|3258.95|3182.04|3220.49|3172.4299|3133.97|3124.3601|3124.3601|3133.97|3133.97|3172.4299|3124.3601|3124.3601|3124.3601|3124.3601|3124.3601|3066.6799|3113.78|3114.75|3076.29|3037.8401|3028.22|2951.3201|2884.02|2884.02|2874.4099|2874.4099|2874.4099|2874.4099|2807.1201|2826.3401|2807.1201|2797.5|2807.1201|2787.8899|2874.4099|2845.5701|2845.5701|2807.1201|2807.1201|2845.5701|2802.3101|2802.3101|2730.21|2720.6001|2739.8201|2739.8201|2768.6599|2749.4399|2768.6599|2768.6599|2759.05|2768.6599|2807.1201|2835.96|2884.02|2759.05|2783.0801|2778.28|2763.8601|2773.47|2749.4399|2749.4399|2768.6599|2768.6599|2739.8201|2672.53|2662.9199|2643.6899|2710.98|2787.8899|2783.0801|2783.0801|2590.8101|2590.8101|2595.6201|2586.01|2586.01|2576.3899|2571.5901|2576.3899|2586.01|2499.49|2499.49|2480.26|2547.55|2499.49|2480.26|2403.3501|2441.8101|2403.3501|2450.46|2412.97|2412.97|2422.5801|2403.3501|2393.74|2403.3501|2393.74|2374.51|2384.1299|2393.74|2422.5801|2355.29|2403.3501|2403.3501|2403.3501|2393.74|2393.74|2355.29|2350.48|2307.22|2307.22|2268.77|2268.77|2316.8301|2307.22|2326.45|2336.0601|2379.3201|2379.3201|2403.3501|2336.0601|2307.22|2278.3799|2259.1499|2211.0801|2211.0801|2249.54|2283.1899|2287.99|2249.54|2211.0801|2230.3101|2230.3101|2211.0801|2259.1499|2239.9199|2239.9199|2259.1499|2230.3101|2211.0801|2076.5|2066.8799|2057.27|2057.27|2038.04|2038.04
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|39.63|39.85|39.58|40.21|39.94|40.67|40.49|38.86|34.42|32.15|32.83|30.79|30.07|30.12|30.79|30.79|29.16|29.35|28.94|26.27|27.4|24.18|23.28|23.1|22.96|22.55|22.51|23.1|23.23|22.96|23.01|23.1|23.1|22.64|22.51|22.64|21.74|21.96|21.42|21.74|21.74|21.78|21.92|22.01|21.74|21.96|22.55|23.1|23.1|23.05|24.09|24.77|25.36|24.91|25.5|25.45|25.45|25.36|25|25.22|25.72|26.63|26.95|27.62|24.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|216.3|217|218|227|215|209.9|204|207|205|197.5|196|197|195|198.8|203.5|204|192|188|188.4|191.5|189|192|195|199|195.5|195.5|198|195|189|185.1|180|181|180|175.5|170|173.5|165|153.8|147|138.6|137|138|135|138.3|135.6|135.89|135.12|140.81|140.81|136.28|135.02|141.77|147.94|145.53|162.03|164.73|167.72|176.3|175.43|176.01|178.42|177.46|178.9|179.67|175.91|177.46|179.39|182.76|185.17|181.31|171.38|174.95|176.49|171.67|168.78|169.74|168.78|165.69|170.22|171.67|176.49|173.98|161.16|157.11|156.24|167.33|186.14|177.84|165.21|160.96|136.95|140.81|138.88|136.95|134.06|124.41|123.45|127.88|129.33|128.27|119.49|118.63|118.82|110.91|110.72|109.66|106.09|106.57|102.23|104.16|108.02|115.54|110.91|114.77|111.97|113.32|112.84|106.57|108.5|105.12|95.48|95.24|96.44|93.55|88.25|86.8|84.39|81.01|83.13|80.05|77.64|70.89|69.54|70.69|74.26|75.23|78.31|81.01|80.53|91.62|95.43|92.59|96.93|98.85|101.27|99.34|100.78|100.3|98.61|95.48|98.37|108.98|110.19|110.19|109.22|111.63|111.87|108.98|104.64|103.19|113.8|119.59|117.18|121.52|120.55|115.97|110.91|113.8|127.31|132.13|133.57|128.27|118.63|115.49|120.55|120.55|110.91|111.39|101.27|94.27|101.27|101.27|101.02|94.51|92.59|96.44|100.3|105.12|109.95|111.39|112.12|95.96|95.96|98.37|96.44|97.41|98.37|96.93|87.28|84.39|79.08|77.16|80.05|85.83|84.87|80.05|81.01|83.91|85.83|81.01|82.94|77.16|77.16|77.06|70.4|62.45|63.65|62.69|64.38|67.99|52.47|51.6|48.22|50.15|48.46|53.04|53.04|57.87|63.17|67.46|70.89|75.23|72.33|74.41|91.62|85.83|66.06|66.55|68.48|62.21|58.11|69.44|67.51|81.01|81.98|104.16|116.46|133.09|133.09|142.5|144.67|136.95
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|485|484.08|482.24|486.37|486.37|485.46|477.65|464.79|463.87|458.82|449.17|445.5|422.31|431.26|442.74|477.65|477.65|452.85|437.69|431.72|413.35|415.19|398.65|388.55|372.01|358.24|357.78|357.78|353.64|353.64|358.24|357.09|345.38|336.19|324.48|319.66|319.2|318.74|316.21|316.21|315.98|315.06|315.98|321.49|314.18|297.93|307.86|305.15|281.68|279.87|282.58|287.09|300.63|306.73|327.72|344.42|337.88|338.1|324.79|311.47|306.73|313.27|314.18|312.37|314.63|329.52|306.95|278.74|278.74|279.64|268.36|276.26|278.06|270.84|267.23|255.49|261.81|264.52|266.33|260.69|255.95|257.07|259.11|261.81|259.56|264.07|270.39|266.33|248.95|251.88|251.88|237.44|235.63|239.02|251.88|213.46|204.14|199.7|195.27|190.83|167.75|168.19|168.64|168.64|168.46|168.37|164.11|164.11|161.36|169.08|168.64|171.3|173.08|169.53|161.09|163.31|159.76|154.44|145.92|145.38|144.32|140.06|136.24|134.82|135.8|134.91|133.93|133.14|135|134.91|135|134.91|132.25|131.36|130.47|130.47|130.92|129.59|131.36|127.81|127.81|127.81|129.59|129.59|130.47|130.25|130.47|130.69|130.92|130.92|131.36|131.58|131.8|132.25|131.36|131.8|132.91|133.14|133.14|134.91|131.36|125.59|125.59|125.15|126.03|126.03|122.48|123.59|128.7|128.7|127.81|127.59|126.92|122.04|120.71|114.94|113.61|114.5|115.38|113.61|115.38|114.5|115.38|115.38|115.38|116.27|112.72|111.39|111.83|111.83|111.83|110.95|110.95|110.95|111.83|110.06|103.18|104.73|106.51|103.85|102.07|101.18|102.96|102.07|92.31|88.76|87.87|88.76|88.76|88.76|89.64|92.31|85.21|83.43|83.21|81.66|80.77|79.44|80.77|83.43|81.66|81.66|82.54||84.32|84.32|85.21|88.76|88.76|88.76|86.98|86.98|89.64|81.66|81.66|71.89|72.78|75.44|78.99|78.99|78.99|77.22|78.99|76.77|76.33|81.66|80.77|82.54|83.43|84.32|85.21|86.09
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|317|319.75|314|312.75|318|326|323|321.75|323.25|319.5|322|322|322|325.5|343|338|332|326|326|320|310|309.5|308|310|306|301|299.5|297|296|293.5|294|293|293|292|291|290|292.5|290|277.25|276.5|280|273|272|272|267.25|267|265.25|266|262|255|254.5|259|260|266|267|267.5|282|281|279.75|278.25|278|279|272|273|272|260|256|251.75|251.5|253|252|250|247|246|242|242|237|239|237|238|237|237|237.2|242.5|242.4|240.5|241.5|238.1|244|249|252.5|254|254|253|251|250|247.5|245|243|240|239|238|238|236.2|236|236.1|236.1|239.5|247.5|245.4|245.5|244.5|245|241|238.1|235.5|232|228|223.5|223.5|223|222.5|219|218|217.5|217|215|215|215|214|214|214.1|212.5|209.3|209.5|209|208.1|206.9|206|205.75|205.25|204.75|204.75|203|203|203|203|204|204.75|205|203|203|202.5|202|202.5|202.5|201|198.5|197|197|203.5|203.5|202|199|199|200|189.5|192.5|195|197|198|198|197.75|198.75|200|200|200|201|200.5|200.75|201|199|199|198.5|196|199|196.75|191.5|190.5|190.5|191.5|190.5|190.5|190.5|191.5|191.5|192.5|190.5|191|192.5|192.5|192.5|188.75|200|203.75|225|225|230|235||235|248||247.5|237.5|244.5|240|235|240|251|250||255|252.5|260|275|277.5|270.5|285.5|295|300.5||300|305|315|311|331|331|340|360|360|365|375|375|375|397.5|397.5|397.5|400|404.5|404.5|412.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|39.17|40.2|39.22|39.22|39.22|39.22|37.26|36.47|37.75|37.26|36.77|36.77|36.77|39.22|36.18|36.28|36.28|33.46|35.1|35.1|33.95||33.97|33.95|33.8||33.29|33.24|33.83|34.24|33.83|34.27|32.97|33.34|34.27|34.02|34.81|33.24|33.24|33.34|33.34|32.85|33.63|||32.82|33.63|34.32|34.32|31.77|33.73|32.77|34.81|34.81|34.32|34.81|35.2|33.34|33.63|33.63|34.22|34.14|34.19|32.85|31.87|33.83|33.29|32.85|32.36|32.13|31.38|31.4|32.16|31.25|30.39|29.9|29.9||30.69|30.3|30|29.61||30.2|30|30.69|30.39|30.69|29.61|29.51|30.98|30.69|30.59||30.79|30.39|29.46|29.44|29.9|29.41|29.9|29.41|29.81|29.81|29.41|29.51||28.19||29.02|30.17|30|29.9|29.41|29.9|29.41|29.66|29.66|29.66|29.41|29.41|29.41|29.41|29.02|29.41|29.88|29.41|29.41|28.9|28.9|27.99|28.41|28.04|28.41|27.94|27.94|27.94||28.04||28.43|||29.27|27.55|27.89||28.43|26.47|26.47|27.45|26.96|27.45|27.26|25.2|25.59|25.59|26.86|26.47|25.49|25.79|26.47|26.47||26.42|26.47|26.37|26.47|26.91|26.91|27.21|26.86|25.84|25.84|25.49|25.93|25.49|25.49|25.35|24.02|24.51|24.02|23.53|24.02||24.9|24.51|22.84||22.75|22.75|22.65|23.51||23.53|23.53|24.36||||22.06||21.57|20.64||20.59|21.45|20.59|||20.3||21.57|21.55||20.59|21.57|21.08|21.08|21.08|20.88|22.55|22.06|||21.57|22.55|23.48|23.48|23.92|23.53|23.53|23.04||24.02|23.53|23.04|21.96|21.57|21.57|21.57|20.59|21.57|23.43|23.51|22.55|23.53|24|24.02|24.02|24.32|25
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|54.88|56.62|55.75|50.55|49.59|51.03|46.46|45.69|45.59|45.54|45.74|45.98|45.83|44.68|45.16|45.25|45.64|45.83|45.74|45.74|44.77|45.35|45.25|45.45|45.74|44.58|44.53|44.53|44.39|44.58|44.72|44.72|44.15|43.52|43.28|42.85|42.65|41.88|41.84|41.6|41.88|42.22|42.27|42.27|42.22|42.08|41.69|41.64|42.41|42.37|42.22|41.4|42.46|43.14|43.33|43.76|43.57|43.33|43.14|42.85|43.33|43.33|43.33|43.33|43.23|43.62|43.71|43.28|43.14|42.8|42.85|43.28|43.33|43.33|42.56|42.03|40.83|41.16|41.4|43.33|43.47|44|42.37|42.85|43.33|45.01|44.77|45.5|45.59|45.59|45.16|44.77|47.08|47.04|48.38|46.89|46.22|44.29|45.74|45.01|44.77|44.29|45.01|42.85|42.94|42.85|42.17|41.26|41.4|43.28|43.33|43.33|43.04|43.33|43.33|43.33|40.2|40.44|40.68|39.96|39.96|36.59|36.59|37.55|37.07|35.29|36.11|35.14|36.11|35.14|34.66|35.63|36.59|36.11|36.59|36.11|36.3|33.7|36.59|32.98|33.46|30.57|30.52|30.33|30.57|27.92|27.44|27.68|27.87|27.92|28.16|28.4|27.92|27.92|28.65|28.89|28.89|28.98|28.98|29.85|28.89|27.44|27.44|27.92|28.4|28.31|26.96|26.96|26.57|26.38|26.29|26.48|26.19|26|25.9|25.52|25.52|25.23|24.84|25.03|24.94|24.75|24.75|24.26|24.75|24.94|24.41|24.41|24.26|24.55|24.75|24.65|24.75|24.89|24.94|25.42|25.03|25.52|24.99|24.99|24.07|24.12|24.99|25.03|25.23|25.03|25.71|26|25.52|25.03|24.55|24.07|24.07|24.07|24.07|24.07|25.52|24.89|23.11|23.11|25.03|23.11|23.2|24.65|24.36|24.55|24.84|24.65|24.55|24.55|25.03|25.03|25.23|25.52|25.32|24.99|25.03|25.03|24.65|24.65|24.65|24.26|24.26|24.07|23.3|22.82|23.11|23.11|23.4|24.5|24.55|24.46
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|57.46|57.28|55.78|55.15|52.12|52.71|52.48|49.99|49.04|48.68|48.27|48|47.01|49.4|50.85|49.72|49.99|49.77|50.44|49.31|49.4|49.09|47.46|45.42|45.56|43.07|39.72|40.63|40.72|41.58|41.71|42.53|45.15|45.6|45.51|45.6|49.77|52.3|52.66|52.34|46.83|45.65|46.15|45.78|47.01|47.5|49.31|49.54|48.95|47.96|49.77|52.93|55.19|53.79|58.72|68.31|65.15|60.08|57.91|58.63|60.08|60.53|56.33|55.19|57.05|57.46|58.14|54.74|55.65|57.91|56.64|55.65|56.37|57.91|56.24|56.51|56.82|56.05|57.41|57.55|55.65|57.46|55.19|57|57.46|58.81|61.53|61.08|60.62|59.72|53.61|52.03|48.36|48.32|48.63|48.09|44.16|43.99|44.07|43.58|38.28|37.52|38.28|38.19|38.36|38.14|38.28|37.83|37.92|37.74|37.7|38.36|38.81|39.61|38.72|37.92|35.38|35.42|35.69|35.02|32.12|30.65|30.87|30.6|30.74|30.87|31|30.07|28.82|29.26|29|28.55|28.73|27.57|27.21|26.32|26.68|27.03|27.12|27.21|27.21|27.21|24.71|24.98|25.43|24.54|25.56|28.28|28.91|28.82|29.62|29.89|29.89|29.89|30.33|31.23||31.58|31.94|31.23|32.39|32.12|33.01|33.73|33.55|33.01|33.64|34.22|33.73|33.01|34.26|32.74|33.01|34.57|32.7|31.41|31.23|29|28.55|28.46|28.91|29.26|28.55|27.66|28.37|28.19|28.55|28.73|28.91|28.19|26.77|26.54|27.3|27.48|26.77|26.77|27.39|23.2|23.2|21.77|21.59|21.15|21.77|21.77|20.43|20.92|20.34|22.62|23.2|22.3|20.07|20.16|18.56|16.92|16.77|16.95|17.83|16.24|14.45|13.74|13.53|13.56|13.9|13.2|14.28|16.06|15.52|14.81|16.77|16.77|16.77|16.59|16.33|17.84|19.63|17.67|16.86|16.95|16.95|17.49|17.48|16.06|17.13|19.27|28.51|28.55|27.7|31.76|33.01|33.01|36.54|38.19
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|209.52|203.25|202.86|191|191.96|192.44|187.14|191.48|188.1|172.09|163.02|161.48|158.39|167.27|167.84|171.7|172.09|166.88|170.64|169.29|156.27|150.48|147.78|147.59|150|144.21|144.69|146.62|152.41|152.41|139.39|130.8|127.33|126.85|124.34|120.1|120.29|119.13|119.71|119.52|113.25|110.16|107.07|103.6|100.51|103.63|105.05|105.05|104.01|101.65|106.95|108.84|108.84|111.2|117.55|119.25|121.99|122.09|121.99|122.75|122.66|121.99|122.47|105.9|106.95|107.89|105.9|107.42|107.32|106.47|105.05|100.13|97.48|92.28|91.14|92.56|92.28|92.56|94.6|91.19|91.8|92.94|94.64|94.55|97.95|99.37|102.21|102.69|102.69|105.05|98.33|97.2|97.01|95.59|97.2|97.48|96.33|97.25|97.35|90.48|91.41|88.16|88.44|90.02|90.02|89.78|90.94|92.8|88.62|92.34|93.73|93.73|94.66|94.75|95.4|96.98|96.7|97.35|97.07|95.95|94.47|94.66|94.66|103.94|106.26|104.77|104.86|104.86|100.5|97.81|94.1|90.94|91.64|89.78|87.23|84.86|86.16|87.14|85.38|82.59|82.13|83.38|82.08|82.22|84.45|81.66|84.45|88.62|89.09|85.84|85.84|86.75|87.16|89.04|90.41|90.77|85.79|84.06|84.47|85.79|88.53|90.45|91.55|89.49|88.58|80.36|79.4|81.27|82.19|84.47|87.67|87.89|87.89|86.75|86.43|86.43|81.05|82.28|79.49|78.53|80.82|82.19|82.19|82.19|83.1|87.21|79.45|78.99|78.53|76.71|77.16|77.62|79.9|79.45|78.53|79.45|71.23|62.55|59.4|60.27|59.56|60.23|60.23|59.34|59.7|58.21|59.34|62.93|63.83|58.44|60.23|53.94|54.84|51.24|49.72|46.3|45.85|42.66|42.03|43.15|34.16|35.96|37.76|39.78|39.83|40.46|42.7|42.93|42.93|43.15|43.15|45.85|44.05|44.95|48.55|48.55|47.47|44.91|46.75|37.76|48.55|49|48.55|52.55|52.59|54.84|56.64|62.03|66.53|66.98|66.98|71.92
05194|949718|/equities/kudelski|CHALL|47.16|47.3|46.81|45.39|46.08|46.66|45.39|44.08|44.08|42.42|43.3|44.32|44.66|48.62|48.81|47.54|48.13|46.37|46.08|47.05|46.66|46.18|44.81|44.13|42.66|40.37|39.78|40.32|40.46|38.76|37.58|37.29|36.46|35.68|36.36|36.22|35.44|34.51|34.56|35.19|33.19|29.48|27.73|27.04|26.94|28.8|29.78|29.82|29.38|29.78|30.02|30.56|32.17|32.17|31.24|32.41|32.75|34.17|34.56|35.58|36.56|37.24|37.58|37.29|36.22|37.68|40.81|40.22|40.03|40.95|41.29|40.86|42.17|40.81|39.49|38.85|39.83|41|42.47|42.08|43.3|46.66|46.96|46.42|46.96|49.01|50.47|49.84|49.98|49.93|49.64|50.76|53.99|53.11|51.84|51.74|51.06|51.94|52.28|49.15|46.86|44.66|44.81|44.32|43.69|44.17|42.32|41.73|40.61|41.83|42.08|43.2|42.37|42.37|42.17|42.17|43.69|44.66|44.42|45.05|45.69|46.32|45.3|43.69|42.17|42.03|40.86|40.9|41.29|41.88|42.47|42.17|41.49|41.73|37.63|36.32|36.22|36.02|36.56|35.39|36.36|37.39|37.58|37.54|36.22|34.56|34.9|35.83|36.02|35.05|35.44|34.75|35.58|36.41|37.34|38.41|37.83|37.49|36.56|35.58|39.34|41.2|41.39|41.88|42.17|41.39|40.51|43.54|43.44|42.12|42.42|42.66|42.76|42.42|42.81|43.59|41.49|41.83|40.22|40.71|40.81|40.42|41.73|42.17|41.93|44.42|44.42|38.17|37.88|38.95|38.56|35.88|38.27|39.05|38.9|38.95|38.46|36.85|34.41|35.39|31.73|29.09|29.87|27.24|25.19|26.26|27.43|27.92|28.26|24.8|22.26|22.21|22.8|23.14|20.84|18.69|18.65|17.87|17.82|18.55|15.96|16.21|16.5|16.6|16.94|16.99|17.33|20.11|22.99|21.43|21.43|19.52|22.65|25.38|30.65|28.26|28.99|24.6|25.58|23.97|21.53|21.67|18.21|20.99|21.43|22.94|24.36|26.55|45.93|50.28|41.44|39
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|109.82|112.42|110.3|110.88|109.72|109.82|103.07|101.72|100.18|96.9|96.42|92.51|91.93|96.37|97.38|98.15|99.21|95.84|95.79|95.26|94.49|93.04|86.15|86.1|86.77|87.06|84.17|86.29|86.68|83.93|83.74|85.81|88.7|86.15|84.32|84.56|84.85|84.32|86.77|84.75|83.35|82.58|79.83|79.59|78.63|81.86|85.91|86.77|87.55|85.33|85.81|89.67|91.5|89.09|89.67|95.45|93.52|86.97|82.53|80.6|82.72|81.47|77.71|77.66|77.86|78.1|78.1|72.84|71.35|71.73|71.15|71.25|71.73|74.72|71.44|69.42|67.39|68.17|69.27|67.2|66.91|64.21|60.45|58.81|60.4|58.77|61.32|61.71|57.85|55.44|55.54|55.73|56.69|56.11|57.08|57.46|56.5|56.69|55.97|52.74|52.45|52.35|52.06|52.06|51.87|49.75|48.21|49.32|48.88|51.15|51.49|54.19|54.38|52.11|53.08|53.03|52.16|49.94|50.14|50.43|49.27|47.8|46.28|47.82|47.96|47.82|48.59|48.59|47.57|44.99|45.39|44.74|45.51|45.7|43.39|43.19|42.02|41.65|42.33|40.45|39.43|39.53|37.51|36.64|36.64|36.98|36.93|37.46|37.65|35.87|34.71|34.66|35.19|35.58|36.4|35.72|34.32|32.73|32.4|33.55|33.7|35.67|35.24|33.75|34.71|34.9|30.85|28.92|30.61|30.85|30.27|30.66|30.85|30.85|30.85|31.53|32.4|32.59|30.37|30.8|30.8|30.52|30.85|29.31|28.54|28.73|28.54|28.54|26.71|26.51|27.72|27.96|25.45|24.68|22.85|23.14|22.75|22.66|20.83|21.02|21.6|20.25|21.21|21.4|19.67|19.09|19.04|18.49|18.9|18.7|18.78|18.9|18.7|19.28|19.57|19.07|19.67|19.28|18.36|17.14|17.16|17.16|16.78|16.54|17.16|17.55|16.67|17.16|18.32|17.74|17.14|16.68|16.97|17.61|16.87|16.87|16.87|16.39|17.26|16.78|16.39|16.25|15.76|16.39|16.58|17.35|18.03|19.26|19.77|19.28|17.35|17.35
05196|14155|/equities/cytos-biotechnology|CHALL|136.83|143.35|145.09|151|151.17|155.51|143.35|140.74|150.74|151.95|140.74|145.96|137.18|126.58|127.02|117.29|122.76|123.37|111.21|112.77|111.12|103.39|98.17|95.57|99.74|104.26|105.99|108.6|111.21|109.12|113.38|117.2|117.29|114.07|116.42|113.81|108.43|97.13|94.26|89.92|86.88|85.79|82.54|78.19|78.54|77.32|80.8|75.41|70.2|71.24|74.72|75.02|78.19|79.06|88.62|87.66|82.54|87.75|77.71|72.72|73.5|69.59|65.33|67.98|68.63|72.33|72.11|61.68|61.68|63.6|54.56|48.65|50.82|50.3|43.22|43.01|43.44|39.31|37.58|35.27|32.58|32.58|34.23|33.88|30.84|32.15|33.88|34.32|34.32|34.27|34.49|34.49|34.97|35.79|35.92|35.88|36.1|35.19|34.75|34.97|35.27|35.62|35.88|34.62|33.1|38.66|45.61|46.05|40.75|41.62|40.83|41.7|43.22|42.09|42.96|43.44|45.18|46.91|45|44.74|44.74|44.31|44.7|45.61|46.48|43.18|34.75|34.75|36.01|33.67|30.41|29.76|30.41|30.19|28.41|27.11|27.11|26.89|27.37|27.8|25.98|26.89|23.46|23.72|25.11|25.2|25.85|26.5|26.45|27.15|26.93|27.45|29.1|32.97|33.88|34.75|33.01|33.01|32.15|32.58|34.53|35.27|33.67|34.97|35.71|36.36|43.01|45.18|49.87|50.09|50.82|45.96|47.78|42.14|39.05|36.66|36.49|34.97|33.88|33.45|34.71|35.62|36.92|36.92|36.92|38.23|38.88|37.79|35.62|36.05|36.01|35.62|37.36|39.05|34.71|27.8|26.76|29.5|26.72|21.72|21.24|21.89|21.72|21.72|21.94|21.63|21.72|22.11|24.76|24.11|14.77|15.2|14.77|14.25|13.16|12.99|15.2|15.42|14.77|13.94|12.16|13.9|16.51|16.51|17.38|18.85|22.11|23.46|26.06|28.67|29.54|30.32|30.41|32.15|34.75|36.05|36.92|39.53|39.96|42.14||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|13.768|13.849||14.094|14.094|14.094|13.849|14.583||14.664|15.479|13.849|14.664|14.827|14.338|13.849|14.338|13.198||12.79||13.035|13.035|13.442|12.627|12.627||12.627|12.913|12.79|12.847|12.668|12.627|12.668|12.66|12.147||12.79|12.79|12.872||13.027||13.605|13.687|13.939||13.035||14.338|14.175|15.479|15.031|16.293|12.627|12.179|12.383|12.22|12.212|12.22|12.261|12.261|12.22|12.261|12.22|12.212|12.465|12.057|11.894|11.65|11.976|11.405|12.465|11.12|11.405|10.591|10.289|10.835|10.917|10.591|10.998|10.998|11.08|10.672|11.283|11.405|11.161|11.65|11.65|11.813|11.65|11.242|11.405|11.088|11.968|12.139|12.953|11.365|10.835|11.324|10.998|11.723|11.283|10.509|10.754|11.234|11.161|11.405|11.405|11.405|11.405|11.405|11.568|10.998|11.202|11.242|11.161|10.55|10.183|10.583|10.591|10.346|10.591|10.183|10.183|10.183|10.509|10.265|9.776|10.02|10.428|9.931|9.776|9.931|9.931|10.648|10.713|10.591|10.664|10.917|10.672|11.772|11.65|11.609|11.304|11.08|10.937|11.405|10.978|10.998|||11.324|11.405|11.405||11.813|11.976|10.998|11.792|11.894|12.302|12.383|10.754|9.735|9.939|10.346|10.407|11.65|11.813|9.124|9.206|9.45|8.391|8.147|8.798|7.332|7.576|7.576|7.414|7.332|7.332|7.739|8.147|8.147|8.228|8.187|8.147|8.473|8.473|8.513|8.554|8.513|8.941|8.057|7.251|7.088|7.006||||7.332||7.332|||8.008||9.356|8.405|8.246|8.325|7.85|7.81|6.74|6.819|6.74|4.837||4.948||||4.956|5.075|5.312|5.709|5.788|6.343|6.343|5.709||6.185|6.327|5.749|||6.343|6.422|6.74|6.359||6.74|7.136|7.136|9.118|9.118||8.325|||8.722
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|276.27|279.11|280.05|288.57|277.21|279.11|263.02|279.82|294.24|260.18|227.07|236.53|241.26|249.3|244.34|244.57|247.41|236.53|211.93|212.88|214.77|214.77|207.67|205.31|207.39|208.15|211.93|189.22|166.04|158|160.84|158.95|158.95|165.57|150.43|146.65|138.13|146.08|146.18|136.24|131.51|134.35|138.13|134.35|134.82|136.24|151.38|162.73|162.73|155.16|156.11|158.95|158.95|155.16|161.79|162.73|155.64|150.43|149.01|151.38|150.43|150.43|150.43|147.6|148.54|151.38|143.34|156.11|147.6|131.98|126.78|116.85|104.07|103.13|94.61|98.4|99.34|99.34|98.4|100.29|102.18|103.98|105.97|108.8|109.75|111.64|113.53|114.95|117.74|114.01|114.99|110.08|102.02|104.18|110.08|110.08|109.09|109.88|102.21|102.21|96.12|92.39|89.98|88.45|86.49|86.49|81.97|81.57|77.25|76.46|76.46|76.66|77.45|76.66|77.15|76.66|76.66|76.66|76.66|76.46|76.66|70.81|68.6|65.85|64.87|68.4|67.82|68.8|57.99|54.55|57.99|55.04|54.99|56.02|52.09|54.06|55.82|56.02|56.02|54.84|54.06|50.12|50.91|49.73|49.14|46.19|45.21|43.24|45.11|45.11|45.11|45.11|41.28|42.75|40.3|39.31|39.31|39.31|39.9|39.31|39.21|39.61|40.3|39.31|38.33|39.56|41.28|43.24|43.05|43.2|44.18|44.23|45.21|45.21|44.42|44.82|44.82|44.82|45.21|45.21|45.21|47.18|47.18|47.18|47.57|47.18|47.18|47.18|47.18|48.06|46.98|48.01|48.06|48.16|48.75|47.96|47.37|48.75|48.16|48.16|48.16|49.14|49.14|48.75|47.18|48.75|49.14|49.14|48.94|49.14|50.12|49.14|51.11|49.14|47.18|47.18|46.19|46.19|47.18|47.18|47.18|47.18|47.18|47.18|51.11|54.45|47.18|47.18|46.78|49.14|49.14|49.53|49.63|51.11|53.07|53.07|53.07|54.45|50.12|50.03|50.12|50.03|48.94|49.14|49.14|51.11|47.72|50.12|51.11|51.11|51.01|52.68
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|127|124.9|124.3|126.9|125|124.7|124|124.8|120.8|119.9|118|113|114|116.9|117|117|115|110|109.8|110|110|106.9|105.9|104.3|106|106|98.9|99.25|99|99.85|102|100.8|100|105|102.4|100.4|100|101.9|106|109|105|101.4|100.8|103.7|98.4|98.5|99.8|98.9|97|96|98|99|101.7|99|102.7|112|107.7|100|99|99.3|100.2|97.35|95.9|89.5|88|88.5|85.15|84.6|84.6|84.6|84.4|84.25|84.1|80|79.5|79.5|79.5|80|76|74.9|75.7|76.7|77|75|74.9|75|74.5|75|75|75.4|71.5|70.5|71|71|70.5|71.55|71.4|70.7|69.5|67.55|68.4|69.7|70.1|70.05|70.3|70|70.2|69.9|69.7|69.8|70.5|70.5|69.9|69.55|69.95|70|69.9|69|69.6|69|66.4|64.7|63.8|64.5|62.5|64|61.6|61.6|61.1|60.4|59.45|57.7|57.7|57.8|58.4|58|58|58.2|58.8|58.2|57.9|58.5|58.8|59|59.3|58.8|58.5|58.8|58.9|58.8|58.8|59.5|58.9|58.6|59.1|59.1|60.1|60.5|59.8|60.3|60.3|61.9|61.5|61.6|61.6|61.6|60.6|61.2|62.5|62.5|61.9|62.1|62.7|62.3|61.8|61.3|61.2|60.8|59.8|59.4|59.8|59.3|58.8|56.2|56.6|56.1|53.7|52.8|52.2|52.7|52.5|52.5|52.4|52.2|52.5|51.2|49.95|49.75|49.6|48.8|49.5|50.5|50.9|51|50.9|51|51.2|51.4|50.7|50.5|51|52|51.1|51.5|51.2|51.5|51.8|51.5|52.4|52.5|53.5|56|54.7|55|55.5|55.3|55.5|57|57.9|58|59.4|56.5|58|60|58|58|58|57.6|58.2|58.5|59.2|60|61.4|63|63|62.5|64.9|63.7|62|59.5|60|66.7
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|35990|35980|35000|35990|36520|36950|37495|36200|35195|35000|34800|32400|32500|32795|33295|33225|31995|32200|32175|31195|31950|31995|31300|31800|30500|30470|29850|30745|30145|29990|28750|28500|28500|29445|29945|30000|30000|30200|30355|29300|28260|27200|26900|26800|26600|26150|26900|26600|25600|24935|24450|24375|24380|24390|25600|26490|26425|27000|26800|26300|26310|26200|27300|26945|26700|26205|24990|24650|24800|25000|24500|24115|24235|23705|22300|21875|21970|22550|22595|22645|22770|22990|22500|20950|21250|21400|21850|21745|20640|20550|20570|20750|20495|20320|19980|20125|20695|20640|19740|19705|20000|20300|20650|20600|20500|19940|20025|20095|19200|18890|18800|18885|18500|18470|18640|18485|17550|17145|16990|16995|16900|17000|17070|17200|17345|16935|16650|16600|16695|15790|16100|16010|16090|15950|15790|16000|15995|16000|15895|15085|15255|15425|16200|15975|15200|14250|14800|15820|15900|15900|15100|14995|14950|14900|15075|15075|14695|14440|14550|14700|14650|14900|14550|14500|14200|13000|13000|13000|13450|13550|13565|13600|12600|12715|12350|11450|11465|11500|11300|11100|10940|11195|11475|11330|11080|10995|10950|10850|10895|10985|11000|10500|10095|9980|9895|9950|9790|9175|9200|9250|9300|9380|9260|9150|9070|8995|9050|9200|9200|9090|9365|9395|9390|9180|9095|8860|8750|8550|8400|7750|7250|7550|7670|7800|7800|8000|8000|8190|8225|8500|8600|8100|8100|8355|8400|8350|8350|8600|8770|9000|8940|8600|8910|9400|9255|9100|9195|9350|9345|9100|9045|9100
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3298|3330|3252|3304|3369|3419|3465|3340|3240|3228|3249|3037|3039|3150|3136|3135|3125|3089|3098|3070|3089|3149|3047|3050|3022|2900|2847|2780|2787|2789|2737|2774|2794|2800|2805|2829|2817|2778|2769|2713|2664|2541|2550|2519|2466|2490|2547|2495|2430|2374|2344|2325|2343|2402|2520|2648|2600|2619|2598|2501|2500|2469|2569|2540|2530|2539|2430|2439|2440|2450|2439|2370|2375|2360|2242|2223|2245|2340|2299|2306|2327|2350|2318|2132|2138|2145|2220|2174|2079|2082|2079|2064|2049|2020|1970|2000|2000|2000|1949|1930|1931|1980|2003|1993|2000|1940|1891|1924|1840|1791|1787|1794|1770|1820|1800|1763|1710|1660|1647|1639|1624|1639|1640|1650|1643|1656|1620|1630|1624|1549|1560|1549|1545|1517|1497|1520|1554|1560|1513|1440|1470|1490|1485|1500|1462|1310|1295|1400|1410|1395|1329|1327|1325|1323|1390|1381|1315|1266|1300|1295|1314|1325|1294|1275|1220|1142|1136|1130|1150|1160|1155|1180|1125|1130|1110|1042|1022|1035|1030|1010|1010|1029|1060|1065|1043|1045|1030|1017|1020|1030|990|984|945|945|955|953|945|859|870|877|869|870|870|848|837|840|853|869|866|869|875|863|869|861|874|845|825|805|785|730|703|690|710|728|729|730|760|793|800|800|805|787|798|810|812|810|799|810|810|838|839|829|810|854|830|865|865|864|865|875|878|885
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|33.35|32.8|32.45|32.7|33.1|33.65|35|34.85|34.9|34.9|34.05|33.25|33.1|35|35.95|36|36.7|37|36.65|37.6|36.65|36.2|35.5|35.25|36.8|36.9|35.8|35.9|36.1|34.15|33.25|33.45|32.2|28.7|27.45|28|27.5|26.8|26.95|26.8|26.7|26.55|24.9|25.4|25.15|25|23.9|24.2|24.2|24.12|24.12|24.5|25.73|25.48|25.85|27.07|26.38|27.5|27.5|26.75|26.85|26.48|26.77|27.1|27.98|28.07|28.6|28|27.65|27.7|27.73|32.38|32.75|32.42|31.38|31.7|30.55|32.25|31.52|29.25|28.5|28.5|27.4|25.25|25.5|25.7|26.9|26.65|26|24.73|24.25|23.95|24.75|24.73|24.93|25|24.88|23.25|22.57|21.82|21.26|20.45|19.85|19.21|19|18.84|18.82|18.38|17.95|18.18|18.68|19.25|18.95|18.6|18.98|18.74|18.77|19.2|19.23|19.23|19.35|19.2|17.96|17.55|17.02|17.69|17.45|17.38|17.11|17.05|17.27|16.44|16.5|16.25|16.12|15.94|15.82|15.62|15.88|15.5|14.86|15.24|14.95|14.88|15|14.28|14.34|14.68|14.95|14.38|14.12|14.38|14.68|14.72|15.12|15.38|14.93|14.97|14.88|14.55|14.49|15.46|15.47|15.31|15.21|14.88|14.44|14.9|15.49|15.6|16.02|16.05|16|15.68|15.7|15.95|14.99|14.38|13.38|13.25|14.1|14.38|14.7|14|13.5|13.93|13.78|13.43|12.95|11.91|11.55|10.69|10.9|11.22|11.5|11.88|11.36|11.15|10.5|10.2|10.07|10.19|10.12|14.05|13.32|13.2|13.8|13.88|14.12|13.81|13.25|13.22|13.5|12.75|12.74|11.75|11.55|11|11|11.38|10.64|11.54|11.54|11.57|11.44|11.81|11.62|11.94|12.31|11.99|11.03|10.53|12.88|13.24|14.2|14.1|13.81|13.25|13.7|13.18|12.18|12|9.78|10.45|11.62|10.97|11.8|12.61|13.51|14|13.51|14.75
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|122.2|121.6|121.4|123.4|122|122|120.5|117.8|117.2|117.4|116.8|116.9|114.2|119.3|118.1|114.9|118.2|119.2|118.7|112.5|111|107|106.5|108.7|108|107.5|103.5|104.5|106.1|104.7|97.15|98.75|90|91.05|87.75|86.85|83.8|82.9|82.3|81.75|81.7|82.25|81.4|84.15|85.85|85.35|86.5|85.6|84.1|83.9|84.15|83.5|85.05|84.5|87.35|89.75|89.5|89.15|88.7|90.75|92.1|89.75|89.2|88.8|87.5|86.4|84.8|82.5|82.4|82.25|84.2|84.65|84.2|82.5|80.75|79.25|78.65|78.85|75.85|75.8|75.45|75.5|75|76.65|78.4|79|79|77.25|76.2|76.25|74.5|73.4|72.7|72.85|72.25|73.15|73.2|72.75|73.6|71.45|71.5|74.65|77.8|77.9|77.35|77.3|77.9|75.25|74.3|75.15|75.85|77.2|74.75|73.45|74.2|74.45|73.5|73.95|73|73.3|75|74|74.25|69.9|69.4|65.25|64.8|64.5|63.3|63.35|63.5|62.75|64.3|64.2|62.05|59.25|58.5|59.75|60.2|57.25|55.35|58.55|58.35|58.45|55.95|55|55.05|57.35|57.55|58.6|61.9|63.1|64.3|64.25|62.75|63.1|63.45|62.5|62.2|62.75|63.95|63.95|63.45|65.1|65.8|65.7|64.9|65.1|64.45|64.95|65.7|67|68.1|66|65.45|72.6|74.15|75|72.7|69.5|69.85|63.4|64.5|64.1|63.8|67.35|67.7|65.85|65.8|67.85|65.5|65.4|70|70.5|70.2|72.4|70.35|69.35|65.4|67.3|66.8|66.5|67.8|67.8|63.85|64.95|68.1|69.65|69.5|69|75.75|84.9|86.35|82.8|80.8|80|79.6|77.75|77.6|78.5|74|78.7|79|80.55|79.5|80|82|83|84.25|85.15|85.05|84.65|85.25|87.5|91.2|91.25|90.75|89.75|91.3|91.25|88.4|88.8|83.9|85.5|89.25|95.2|98.35|99|99.9|99.95|99.65|93
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|267.62|273.47|272.01|271.52|271.27|269.57|267.38|267.62|267.62|264.94|263|263|262.51|270.79|274.2|276.63|263|261.05|260.8|262.75|261.53|260.07|256.91|255.69|253.01|254.96|256.91|257.15|255.2|255.69|255.93|256.18|257.88|258.13|258.13|258.13|260.07|259.83|257.15|257.15|253.28|247.61|247.61|247.85|247.38|246.2|246.43|245.25|245.25|244.54|247.38|248.56|246.67|245.49|249.27|252.34|249.74|250.45|250.45|248.56|248.32|247.14|245.49|244.78|244.78|244.78|243.6|240.05|234.38|235.33|234.38|234.38|233.34|230.13|227.67|227.77|225.88|229.66|222.1|219.73|223.99|227.77|226.82|227.77|228.71|228.62|230.6|229.66|230.41|229.18|228.99|229.66|233.25|228.71|229.66|229.18|231.92|232.49|231.55|230.6|228.71|229.18|228.71|231.55|230.51|227.2|227.67|226.82|224.93|224.08|226.35|225.4|223.99|222.1|223.99|226.82|225.4|225.88|226.82|225.88|227.29|226.82|228.71|228.71|223.99|210.75|207.92|211.61|209.81|210.66|199.89|198|198.47|194.69|192.8|191.38|191.85|191.85|191.85|190.91|190.91|189.02|189.02|188.55|189.02|188.55|188.07|187.6|187.13|188.07|187.13|187.84|189.02|186.65|187.6|187.84|188.07|189.49|190.91|191.85|191.85|190.91|192.8|190.91|190.44|192.8|191.85|191.38|193.74|193.74|191.38|192.8|193.27|191.85|188.07|182.4|181.46|179.57|173.9|173.9|173.9|176.73|178.62|179.57|178.15|179.57|172.01|168.23|162.56|161.61|161.61|161.61|161.61|160.67|160.19|161.61|159.72|158.77|158.77|158.77|158.54|158.77|158.77|159.72|157.83|158.3|157.83|160.67|162.56|160.67|160.67|156.88|157.83|158.77|158.77|159.72|160.19|158.77|158.77|155.94|159.72|160.67|160.67|160.67|154.05|152.16|149.8|152.16|154.99|150.27|149.32|148.38|146.49|146.49|146.49|146.02|144.6|144.6|143.65|143.18|143.65|143.65|143.18|142.71|143.65|144.13|146.49|143.65|142.71|142.47|143.65|142.24
05209|955602|/equities/mch-group-ag|CHALL|77.77|73.32|69.61|60.33|56.15|57.03|57.08|57.08|57.08|57.45|56.52|50.21|51.04|52.81|49.65|45.48|43.53|43.81|44.55|45.13|43.62|41.3|41.76|39.72|39.44|36.2|34.9|33.13|33.41|33.69|33.6|33.87|34.34|34.71|34.8|34.29|34.06|33.97|34.66|33.41|33.13|33.32|32.58|32.55|32.48|32.48|32.67|33.87|33.04|32.95|33.5|34.15|34.99|35.03|34.62|35.68|35.68|35.64|35.73|34.9|34.9|36.01|36.2|36.29|36.66|36.66|36.2|35.08|35.64|36.66|33.69|33.87|34.06|34.99|35.08|33.78|35.36|35.73|35.27|35.27|35.17|36.36|35.73|34.52|34.9|33.87|34.2|34.52|34.34|34.8|35.5|30.16|28.58|28.58|28.58|28.58|29.14|29.05|29.33|29.51|29.51|26.82|25.15|25.89|25.99|23.67|22.97|22.74|22.74|23.29|24.13|25.06|24.69|23.67|23.2|22.92|21.35|21.81|22.37|21.81|21.81|18.75|18.56|18.93|20.7|20.42|17.45|17.45|17.08|17.16|16.15|14.85|14.76|14.01|14.11|14.39|14.57|14.48|14.57||15.24|14.66|15.13|15.61|14.29|14.22|14.57|14.85|14.57|14.04|14.57|15.31|15.13|14.99|14.85|14.76|14.85|14.99|14.85|14.99|14.99|15.01|15.22|14.85|15.17|15.31|14.85|15.5|15.5|15.68|13.92|13.78|13.78|13.9|13.92|13.74|13.9|14.01|13.92|13.74|13.55|12.99|13.34|13.27|12.99|13.18|13.27|12.99|13.36|13.18|12.88|13.46|12.9|12.58|12.81|12.99|11.6|11.04|10.95|11.44|12.07|11.14|12.07|12.04|11.88|12.07|11.83|10.26|11.6|10.44|10.39|10.42|11.6|10.21|10.67|11.48|12.99|12.99||12.53|12.53|13.46|14.41|15.57|15.31|15.31|15.75|16.43|16.66|15.13|16.71|15.78|17.03|16.71|16.71|16.71|16.71|17.63|17.82|17.91|15.34|16.71|16.71|19.3|19.3|19.3||19.49|19.49|19.95|19.95|20.37
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2366|2373|2350|2398|2332|2324|2350|2131|2061|2015|1980|1970|1970|1985|1982|2003|2005|1998|1939|1868|1836|1868|1873|1786|1775|1725|1725|1724|1725|1788|1793|1798|1808|1822|1791|1824|1790|1808|1808|1771|1732|1665|1673|1660|1610|1566|1660|1578|1561|1578|1610|1643|1617|1627|1674|1697|1704|1587|1479|1479|1481|1430|1453|1446|1474|1469|1446|1446|1446|1446|1377|1436|1490|1477|1429|1436|1430|1428|1428|1413|1419|1423|1397|1396|1397|1393|1380|1347|1364|1348|1331|1287|1233|1249|1255|1239|1249|1265|1249|1275|1262|1214|1190|1167|1167|1173|1127|1111|1068|1094|1101|1109|1117|1094|1097|1094|1109|1117|1098|1091|1052|1101|1117|1117|1094|1085|1027|1029|1027|996|1003|994|994|1014|970|986|1019|1019|1019|1035|1042|983|966|953|937|953|986|970|1014|1017|1002|1045|1035|1035|1019|984|951|920|891|894|887|904|912|910|912|887|887|894|887|887|854|845|845|841|846|845|854|838||845|831|848|838|838|828|838|830|817|782|785|766|739|730|743|723|723|702|703|690|682|689|680|697|690|648|667|698|690|644|624|624|621|620|610|613|582|574|569|575|572|564|566|569|564|559|562|559|559|572|575|575|572|565|578|569|560|526|513|506|513|503|509|485|501|509|542|526|519|523|506|503|509
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.731|3.779|3.659|4.164|4.092|3.606|3.37|3.178|2.633|2.01|1.781|1.802|1.709|1.768|1.878|1.921|1.779|1.456|1.432|1.335|1.377|1.42|1.395|1.431|1.444|1.226|1.106|1.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|17.3|17.75|16.35|16.5|16.5|16.7|16.8|16.2|16|16|16.45|16.5|16.2|16.2|16.95|16.75|16.7|16.3|17.4|17.15|15.5|14.6|14.3|14.25|14.35|14.6|14.75|14.8|14.95|14.8|14.95|14.65|13.4|13.35|13.2|13|13.3|13.45|13.6|12.9|13|13|13|13|13|13.6|13.9|13.8|13.5|13.4|13.4|13.4|13.6|14|14.85|15|15.25|15.5|15.4|15.5|15.8|15.9|15.7|15.8|15.9|15|15.05|15.35|15.4|15.95|15.85|16.4|16.9|16|15.9|15.8|15.9|16|16|16.35|16|18.15|18.8|17.7|18.35|19.1|19.95|19.25|18|18.1|17.3|17|17.75|17.9|18.15|17.95|17|16.95|16.5|15|15.25|15.15|15.45|15.5|14.8|15.4|15.55|15.65|15.75|16|16|15.75|15.95|16.5|16.85|17|17.8|17.75|15.9|16.1|16.25|16.7|16|15.45|16.3|16.5|16|15.65|15.5|15.7|15.75|15.85|15.9|15|14|14.2|14.95|13.25|13.4|13.4|13.55|13.4|13.25|13.45|14.5|13.5|13.45|13.95|14|14|14.3|15|15.85|15.95|16.2|16.25|16|14.85|14.5|15|15.95|15.8|16.2|16|16.2|16.65|16.15|16.5|17|17.3|17.65|17.75|19.1|19.5|17.25|17.6|17.6|18.15|17.7|17.9|18|17.9|18.2|18.4|19.3|19.75|20.1|20.2|21.4|22|21.85|17.85|17.5|18|19|16.7|18|18.25|18.5|17.35|14.65|14.15|13.9|15.7|19.3|15.16|17.25|13.06|14.08|15.45|19.09|15.16|12.27|9.24|8.37|5.92|5.77|6.64|7.07|7.11|5.77|5.99|6.14|5.34|5.41|6.35|6.35|7.33|7.47|8.37|6.71|7.21|7.54|8.66|10.83|7.87|7.9|8.23|8.3|8.3|14.8|20.57|5.06|7.22|9.74|12.99|15.09|15.52|26.17|38.98|46.56|50.53
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.95|6.86|6.9|6.67|6.8|6.81|7|7.04|7.17|7|7.03|7.14|7.18|7.36|7.65|7.65|7.19|7.08|7.13|7.18|7.18|7.18|7.26|7.45|6.5|6.51|6.53|6.61|6.62|6.61|6.61|6.95|6.61|6.14|5.96|5.97|6.06|6.06|6.06|6.06|6.15|6.07|6.07|6.2|6.24|6.23|6.33|6.35|6.43|6.42|6.34|6.53|6.61|6.57|6.61|6.61|6.46|6.47|6.53|6.54|6.65|6.61|6.2|5.74|5.17|5.2|5.22|5.22|5.13|5.11|5.22|5.21|5.22|5.22|5.12|5.03|5.02|5.04|4.5|4.52|4.57|4.57|4.62|4.64|4.75|4.75|4.8|4.41|4.24|4.3|4.36|4.29|4.56|4.71|4.9|5.04|5.08|4.65|4.64|4.64|4.61|4.64|4.6|4.59|4.67|4.66|4.71|4.71|4.66|4.7|4.7|4.84|5.06|5.27|5.22|5.3|5.31|4.93|4.86|4.84|4.43|4.46|4.37|4.27|4.24|4.26|4.08|4.08|4.09|4.09|3.85|3.81|3.83|3.83|3.85|3.83|3.91|3.95|3.96|3.97|4.19|4.46|4.46|4.09|4.04|3.73|3.78|3.92|3.93|3.83|3.8|3.83|3.86|4.04|3.84|3.65|3.62|3.46|3.2|3.23|3.32|3.42|3.33|3.41|3.56|3.43|3.22|3.1|3.09|2.74|2.66|2.68|2.71|2.66|2.55|2.73|2.55|2.56|2.28|2.12|2.12|2.19|2.27|2.29|2.31|2.41|2.33|2.2|2.06|1.94|1.88|2.01|2.23|2.28|2.18|1.93|2.05|1.42|1.45|1.46|1.46|1.48|1.64|1.53|1.55|1.6|1.6|1.59|1.63|1.46|1.48|1.5|1.52|1.6|1.6|1.6|1.6|1.73|1.69|1.54|1.32|1.3|1.22|1.04|0.96|1.04|1.1|1.21|1.11|1.14|1.15|1.21|1.23|1.34|1.32|1.23|1.28|0.95|0.95|0.94|0.89|0.82|0.87|0.87|0.92|0.93|0.93|1.21|1.32|1.23|1.37|1.41
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|163.24||160.98|161.06|161.06|162.62|162.62|162.54|161.84|162.62|161.45|159.49|159.88|163.71|164.57|164.57|164.89|164.18|160.27|160.27|161.06|159.49|155.74|154.8|150.27|148.39|148.55|148.55|148.47|147.77|148.55|148.16|149.72|149.33|148.78|148.55|148.55|148.31|148.08|148.55|147.84|147.92|147.77|148|148.23|147.37|148.47|150.11|149.64|146.2|140.65|140.65||143.73|148.36|149.79|151.57|151.93|151.22|151.22|150.15|145.87|146.23|141.59|140.52|141.23|140.52|135.38|135.45|135.17|134.46|134.1|133.74|134.81|134.46|133.39|132.67|131.96|132.67|131.96|131.96|133.03|133.39|131.96|133.67|134.81|134.81|134.81|135.17|135.88|135.45|133.39|132.17|132.32|132.67|135.53|135.53|135.53|133.24|133.39|133.39|133.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|12.46|12.46|12.46|12.36|12.09|12.15|12.12|11.92|11.74|11.74|11.47|11.44|11.2|11.44|11.44|11.27|11.27|11.16|10.93|10.69|10.58|10.52|10.38|10.38|10.34|10.28|10.14|10.31|10.31|10.34|10.24|10.31|10.31|10.41|10.41|10.41|10.34|10.48|10.48|10.41|10.17|10.11|9.97|10.11|10.14|10.24||10.41||9.96|10|10.16|10.23|10.59|10.65|10.82|10.65|10.49|10.16|10.06|10.06|10|9.9|9.9|9.83|9.83|9.83|9.8|9.67|9.5|9.31|9.28|9.44|9.34|9.44|9.28|9.34|9.41|9.44|9.47|9.47|9.5|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|48.15|47.27|48.52|48.7|48.77|49.2|48.65|49.4|48.33|47.8|47.85|47.55|47.58|48.48|48.02|47.4|46.85|46.02|44.73|44.62|43.88|43.9|43.8|44.08|44.48|42.88|43.3|44.3|44.92|44.3|43.65|43|43.85|44.25|44.15|43.9|43.55|43.25|43.05|42.6|42.35|41.2|40.8|40.85|40.3|39.5|38.88|38.45|38.4|37.7|37.33|36.95|36.83|36.77|37.2|38|38.12|39.25|38.95|38.8|38.98|39|38.88|39.33|39.08|39.02|40.02|39.2|38.4|38.17|38.48|39.6|39.92|40.17|39.4|39.42|39.73|39.9|39.88|40.23|40.42|39.33|39.15|38.52|38.42|38.25|38.95|38.1|37.85|37|35.9|35.7|35.77|36.02|36.17|35.95|35.65|34.12|34.15|33.3|33.08|33.35|33.7|33.88|33.83|33.38|32.55|32.4|32.48|31.9|32.83|33.1|32.92|32.88|32.58|32.95|32.88|32.65|32.3|31.8|31.9|31.75|31.45|30.88|31|30.18|29.98|29.68|30.12|29.93|30.15|30.23|30.9|30.82|30.25|28.77|29.2|28.57|29.5|29.3|29.7|30.2|30.4|30.55|30.4|31.85|32.35|33.05|33.05|33.6|33.8|33.55|33.9|33.8|33.3|33.3|33.1|33.1|33.25|33.55|33.9|34.1|34.15|33.4|33.05|32.9|32.45|33.3|33.8|33.75|34.6|34.45|34.35|34.3|33.4|33.45|32.3|32.4|30.95|30.85|30.7|30.3|30.4|30.1|29.65|30.4|30.3|30.1|30.8|30.95|31|31.1|31.15|31.45|31.35|31|31.15|30.75|28.9|27.6|27.85|27.8|27.8|28.3|28.35|29.25|29.5|27.85|27.5|27.45|27.15|27.7|28.2|28.1|28.3|29.1|28.5|28.2|27.75|28.5|25.8|27.5|27.95|27.6|27.2|28.5|28.4|29.5|30.8|30.7|30.6|29.9|30.1|30.2|30.5|31.25|32|31.55|32.25|32.1|32.1|32.9|32.9|33.4|32.75|32.75|32.75|32.2|33.25|34.5|34|33.45
05220|949727|/equities/new-value-ag|CHALL|17.8|17.65|17.7|17.7|17.4|17.7|17.5|17.8|16.95|16.95|16.8|16.95|16.9|17.5|17|17.85|17.9|17.7|17.5|16.85|17.1|17.5|17.5|16.7|16.5|16.7|17|16.8|16.85|16.75|16.95|17.5|17.5|17.8|18|18|17.05|17.1|16.95|17|17.5|17.5|17.5|18|17.7|17.9|18|18.4|18.4|18.3|18.55|18.6|19|18.9|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|63|65|57.5|58.5|58.8|59|60.25|60.5|59|60|58.5|58.45|57.95|60|59.5|60|61|61.5|58.8|55|53|55|54|54|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|61.35|61.57|62.37|63.07|63.16|63.16|61.79|60.6|59.89|61.7|61.57|61.84|62.67|63.21|65.37|65.99|65.28|64.49|64.71|65.42|64.88|65.02|63.16|63.82|63.74|61.92|63.07|64.27|64.49|68.07|67.76|68.2|67.4|65.15|65.15|65.11|64.31|63.78|62.63|63.03|62.72|62.5|61.08|62.14|61.79|60.46|61.48|59.76|58.7|58.43|58.96|60.16|60.95|60.91|62.19|62.76|63.78|64.66|64.88|65.68|65.81|64.97|65.19|65.28|64.09|64.09|63.51|63.74|64|64.05|63.16|64.05|62.23|61.92|61.44|60.51|61.35|62.28|62.72|63.34|63.38|63.25|62.28|61.26|61.53|59.32|59.45|58.03|56.88|55.78|54.5|54.28|55.69|55.69|55.96|56.44|55.87|56.35|55.34|54.37|54.28|54.72|54.76|54.76|54.63|54.63|52.64|52.77|52.77|51.36|51.18|50.79|50.39|49.9|49.68|50.52|51.32|52.38|52.46|51.23|51.58|51.09|51.09|51.14|50.7|51.27|50.83|50.56|50.92|50.17|50.12|50.39|52.38|52.55|52.55|51.01|51.32|50.92|52.55|52.55|52.86|52.82|53.17|52.6|51.85|51.14|50.65|51.4|50.83|50.52|48.62|48.8|50.03|50.87|50.87|51.27|50.52|50.83|51.18|51.49|51.85|51.89|51.01|50.52|49.64|48.62|48.53|48.22|50.34|50.48|50.52|51.58|52.02|51.63|52.16|51.89|51.4|51.76|49.64|48.93|49.37|49.33|49.33|48.88|48.31|48.27|46.06|45.83|47.34|47.65|46.9|46.63|48.49|49.46|48.93|48.31|46.76|47.12|46.23|46.28|47.56|47.16|47.25|47.25|48.13|48.71|49.59|47.47|47.07|47.07|46.85|47.43|48.4|48.22|48.71|48.62|49.02|47.6|47.69|49.5|42.65|44.55|44.07|44.29|44.64|44.86|45.17|45.92|47.74|48|47.69|46.23|47.87|48.22|49.86|50.74|50.3|50.43|51.09|51.71|51.14|53.88|53.66|53.66|53|53.48|54.54|53.61|55.6|57.02|57.68|59.23
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|96.01|90.97|90.14|94.77|93.46|102.24|103.35|100.17|101.96|109.92|106.25|103.76|98.23|90.9|96.84|97.12|95.46|94.7|94.15|93.39|86.47|86.33|83.7|82.87|80.24|76.09|72.15|73.33|73.67|72.84|66.68|65.72|64.51|62.26|58.9|58.49|56.86|56.17|52.43|50.6|49.46|49.56|48.42|50.6|47.45|47.73|48.53|48.84|47.73|45.66|44.13|47.32|50.36|48.84|59.35|62.08|58.49|58.52|56.27|55.31|57.14|52.3|46.97|44.62|43.96|39.29|40.23|35.87|35.94|35.56|33.2|33.07|27.41|27.67|27.5|27.12|26.7|26.84|26.41|25.87|25.32|25.29|25.32|23.91|24.14|24.21|24.49|24.14|24.42|24.76|24.74|24.97|25.32|25.69|25.48|25.8|26.08|26.08|25.44|25.32|24.89|24.74|25.04|25.07|25.17|24.83|25.5|25.39|24.46|24.34|25.18|24.18|24.07|23.66|23.24|23.8|23.09|22.54|22.55|21.61|20.85|19|19.02|18.18|17.47|15.94|15.77|16.03|16.08|16.46|16.81|16.12|15.79|15.2|14.11|14.18|14.71|15.7|16.15|15.56|16.12|15.91|15.36|15.63|16.74|17.29|16.74|18.26|18.54|18.75|19.13|19.82|19.99|19.71|19.33|19.92|20.03|20.06|19.3|19.58|21.1|22.65|22.9|23.83|24.83|24.56|24.76|25.25|26.7|27.12|27.19|27.64|26.94|27.12|26.94|27.05|25.66|25.39|24.45|24.04|25.46|25.46|25.59|25.18|24.07|25.46|25.73|24.18|24.73|24.8|23.87|22.93|23.31|24.04|21.41|21.41|20.48|20.96|17.67|17.29|17.22|16.53|17.4|17.16|15.67|15.77|15.94|16.19|16.74|16.39|16.01|16.26|15.98|15.18|14.84|14.39|14.32|13.56|12.62|13.14|12.04|11.62|11.66|11.76|11.22|11.9|12.31|13.61|14.6|14.63|14.15|13.65|14.87|15.08|16.95|16.53|13.84|12.58|13.09|13.9|14.15|14.39|11.14|12.31|12.31|15.15|16.6|18.05|20.48|20.86|17.92|18.85
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||11.55|12.87|13.31|13.9|11.4|13|14.5|16||16.5|16.51|17.01|16.5|16.9|16.7|16.9|16.52|16.51|16.55|16.8|16.25|17.3|16.5|16.7|17.89|17|17.9|17.9|17.9|17.5|17.89|17.1|17.89|17.5|17.5|17.2|||17|||17.5|17||17.9|17.5|18|17.5|18.3|19.5|17|17.4|18.8|18.9|18.9|19||20|20|17.9|17.9|17.9|15|11.5|11|11|11|11|11.5|11.5|10.27|10.22|10.2|10.05|10.5|10.5|9.35|9.3|9.175|9.05|8.85|8.8|8.8|8.8|8.65|8.7|8.7|8.8|8.66|8.7|8.61|8.61|8.61|8.63|8.61|8.62|8.75|8.75|8.585|8.59|8.58|8.59|8.58|8.58|8.59|8.59|8.58|8.52|8.65|8.66|8.7|8.66|8.68|8.68|8.68|8.75|8.7|8.6|8.7|8.7|8.55|8.6|8.8|8.5|8.5|8.4|8.2|8.25||8.3||8.15|8.3||8.3|8.2|8.35|8.2|8.2|8.2|8.2||||||8.4||8.35|8.48|8.4||8.48|8.4||8.45|8.35|8.4|8.4||||8.44||8.35|||8.44||8.44|8.4|8.43|8.35|8.35|8.45|8.5|8.4|8.5|8.25|8.45|8.15|8.15||8.21|8.18|8.2|8.17|8.15|8.2|8.19||8.19|8.15||||||8.05||8.05|8.2|||8.1|8.1|8.1|8.1||8.4|8.49|8.49|8.25|8.3|8.3||8.3|8.4|8.2|8.3|8.3|8.15||8.5|||8.5|8.5|8.5|8|8.05|8.3|8.35||||8.5|8.2|8.2|8.05|8.02|8.02|8.04|8.05||8|8.05|8.05|8.05
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|207|212.5|212|211.5|212|208.9|210.2|210|210|202|204.5|202|202|203|206|208|206|185.9|174.4|175|174|162|158.2|157.5|158.1|158.3|158.4|158.5|152|152|150.9|149.9|152|154|155|154|154|154.5|154|153.9|152.9|154|150|148.4|149.5|147.5|142|145|146.9|146.9|149|150|152|150|155|155.9|158|157|155.1|155.8|155.8|155.5|155.5|156.3|158.3|159|160.5|160.5|160|159.5|160|155.5|155|154.5|151|152|153|157|158.9|159.5|157|157|155|157|160|158.9|159|160|161|160.9|159|153|150.5|153|157|159|159|158|155|154|151|151|151|151.6|151.5|152.9|153|153|153|152|153|154|154|154|154|156|158.5|159|158.9|155|154.3|150.5|146.5|147|142|137.5|134.5|135.5|140|135|136|130.5|130.9|134.9|131.5|132|133|135|134|134|132|134|137|140|137.5|134|140|142.5|141|141.5|139|140.75|141.5|141.5|141.5|142|142|144|146|148.9|147|146|148.5|148|145|142|146|149|157|158|159|168|159.8|160.5|157.8|147|145|143|142|141.5|142.5|142|142|140|142|143|143.4|145|145.1|146|146|148.8|142.5|145|142.4|145|137.5|130|131.5|132.9|126.5|121|120.3|118|119|120|121.9|124|109|105|104.4|104.3|103|104.3|104.2|99.9|97.5|95.5|95|99|99.8|102|103.5|102.5|102.5|101.8|103|103.5|103|102|100|99|99|104|99|104.4|96|96.9|95|96|96|96|97.5|107|117|125|128|132.8|133|133|133|134
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|177|166.9|165|167|162|155|155|148.6|147.9|147|147.5|141|138.5|146.5|147.6|147.3|147.4|143|149.6|149|154|150.7|147|139.8|138.5|128.9|119.2|120.2|122|118.7|120.9|118.8|118.3|121.4|110.5|109.9|109.5|103.5|101|102|94.35|95|93.5|92.9|82.8|83.2|85.1|86.5|81|78.25|74.5|79.4|79|79.8|87|89|83.5|80.05|80|77|84|86.75|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|3.2|3|2.9|3|3.07|3.07|3|3.06|3.2|3.08|3.25|3.27|3.27|3.28|3.28|3.36|3.29|3.37|3.4|3.4|3.35|3.05|3|3|3|3.05|3.06|3.15|3.15|3.05|3.24|3.2|3.2|3.2|3.5|3.5|3.45|3.5|3.7|3.74|3.7|3.8|4|2.98|2.8|3.1|3.48|3.79|3.92|3.98|4.2|4.4|4.4|4.48|4.6|4.6|4.6|4.6|4.61|4.65|4.97|4.65|4.7|4.62|4.62|5.19|4.61|4.7|4.85|4.9|4.9|4.95|4.97|5|5|5|5.14|5.25|5.23|4.98|5|4.95|4.95|5|5.05|5.05|5.09|5.13|5.34|5.34|5.14|5.27|5.4|5.49|5.55|5.5|5.6|5.35|5.38|5.42|5.05|4.9|4.9|5|5.45|5.37|5.49|5.5|5.55|5.52|5.6|5.7|5.7|5.79|6.25|6.25|6.1|6.48|6.48|5.4|5.05|5.1|4.95|5.55|5.93|5.55|4.66|5|5.2|6.47|7.1|7.7|7.76|8|8.4|8.4|8.55|8.61|9.25|9.85|9.75|8.8|8.95|9.85|9.5|11|11.4|11.65|11.8|12.2|12.5|11.8|11.8|11.95|12|11.7|12.35|12.85|11.4|11.5|11.5|11.5|11.5|9.55|9.02|9.02|8.7|8.02|8.55|8.8|8.95|9|8.8|8.82|8.3|7.95|7.9|7.9|6.75|7.05|7.2|7.26|7.85|7.95|8.2|8.25|8.5|8.5|8.8|8.8|9|8.75|9.2|9.4|9.5|9.44|9.4|9.5|7.5|7.5|7.24|7.5|7.5|7.5|7.5|7.8|7.9|7.8|7.75|7.75|6.9|7.74|7.89|6.8|6.9|7.4|6.1|6.05|6.18|6.19|6.2|6.2|6.35|6.4|6.6|6.7|6.75|6.6|7.5|7.5|7.8|7.79|7.7|8.5|9.39|9.95|7.8|6.35|5.95|5.94|6.75|6.5|9.1|9.98|10.8|11.7|11.5|11.8|12.6|12.5|12.6|13
05231|955614|/equities/perrot-duval-holding-sa|CHALL|164.69|162.49|162.49|161.03|161.03|159.81|158.59|154.2|152.74|152.74|161.03|146.39|163.42|148.83|148.83|153.71|153.71|161.03||161.03|152.49||159.57|161.03|168.11|153.71|148.83|146.39||142.68|136.63||135.41|||146.29|139.07|141.51|145.37|146.39|141.51||127.12|131.75||||127.41|134.19||129.31|131.75|134.19|134.19||136.63||||||139.07||||134.19|137.12|||137.12|145.66|136.63|132.97|134.19|134.19|136.63|136.63|136.63|||132.24|||132.24|136.14|135.9||137.61|136.63|136.14|139.07|139.07|||140.54|135.66|135.66||||||||133.22|136.63|137.85||137.85||141.51|141.51||149.81|153.71|159.32||||150.05|158.59|163.47||156.15|163.47||165.67||163.47||158.59|||148.83||160.54||163.23|165.91|134.19|140.29|141.02||||141.51|139.07|139.22||146.39|||146.39||143.95||148.1|148.1|151.03|||||139.32||136.88|139.07||148.83|146.39|145.17|137.61||136.63||131.75|131.75|127.36|129.56|130.29|131.75|139.07||139.32||139.32|136.63|136.63|136.88|136.14|||136.88|144.93||146.39|136.63||139.07|139.07|141.51|139.07|139.07|136.68|134.19||139.07|||143.9|158.35|154.93|121.75|129.31|117.11|131.75|131.65|122.33|136.63|136.63|146.15|146.34|||151.27|154.69|156.15|165.91|164.93||||130.78|131.26|146.15|146.15|127.12|165.91||175.67|175.67||209.83|156.15|170.79|||190.31||||195.19
05232|955616|/equities/phoenix-mecano-ag|CHALL|565|573|572|565|568|590|595|600|600|589.5|582|591|598|612|615|605|600|579|557|561|557|540|539|544|546|530|533|560|570|559|552|540|500|510|499.75|490|485.75|487|499|510|500|507|497|485|460|455.5|467.25|459|457|469|467|485|495|492|535|550|535|525|497|472|463.75|440|432.75|450|450|470|432|413|397|394|349.5|360|369|355.75|340|329|334|334|332|329|332.5|331.5|331.5|332.5|341.5|350|344|350|357.5|344|340|335|330|345|332|333.75|333|334|334|317|318|322|322|316|320|298|308|315.25|320|320|343|352|352|352|360|366|365|365|365|358|360|347|330.5|321.5|325|336|337|339|339|339|318|315|324|318|341|321|332|337|342|337.5|343|345|340|340|339.5|337|358|362|360|369|371|375|377|378|380|372|362|360|355|366|392|395|396.5|396.5|396|388|380|395|431|436|435|435|438|438|450|418|415|425|403|380.5|382|387|385|387|398|398|360|333|335|336|311.5|309|304|310|315|312|308|313|320|261.5|251.5|251|253|254|250|250|292|293|278|253|253|244|254.5|246|211|205|190|180|189|175|165|167.5|170|182|185|199.5|220|236|238|243.5|245|245|247|235|245|259|247|245|250|247|250|242.25|230|245|280|285|305|310|325|321.95|316.01|366.53
05237|949728|/equities/private-equity-holding-ag|CHALL|55.39|54.82|53.73|54.44|54.44|55.96|50.18|47.1|45.92|43.55|46.39|45.21|44.5|46.16|46.63|46.87|46.39|44.97|44.97|44.36|45.07|41|39.77|40.62|41.23|42.23|39.01|41.14|41.19|38.82|40.57|41.19|40.24|32.66|32.19|32.19|29.96|31.21|31.66|30.68|30.72|31.21|30.77|30.32|31.52|31.66|31.21|31.88|31.17|30.14|31.66|32.06|31.12|31.66|33.8|34.56|34.96|34.78|34.33|33.89|33.89|33.89|34.2|34.02|33.44|33.89|33.89|34.07|34.38|34.87|34.78|34.87|34.87|34.51|34.78|34.78|34.33|34.33|31.48|29.87|31.21|30.77|30.77|29.65|30.32|30.94|30.85|31.88|31.66|31.79|31.21|31.66|32.1|32.1|32.55|33.26|33.66|33.44|32.86|33|32.06|30.32|28.89|28.98|29.16|29.43|29.43|30.1|29.43|30.32|30.23|30.77|31.08|31.03|31.93|33.44|33.8|33.8|32.1|33.44|32.1|31.66|31.21|31.21|32.55|33.89|35.67|29.43|29.87|29.87|31.21|33.44|30.77|30.32|31.21|32.59|33.66|34.33|34.33|33.89|34.78|34.78|35.45|36.12|35|35.22|34.33|35.31|35.67|34.78|34.78|35.22|35.49|35.49|35.98|35.89|35.76|35.67|34.33|34.78|35.22|34.78|33.89|34.78|35.67|35.67|34.56|35.89|36.56|37.45|33.71|33.66|33.44|32.91|28.98|28.98|28.54|25.42|23.1|23.19|23.19|23.19|23.63|22.96|23.45|24.3|23.63|21.31|21.4|21.18|20.96|20.96|21.76|21.63|21.22|21.22|22.2|22.52|20.06|19.4|19.08|18.06|16.85|16.19|16.14|16.05|16.14|16.77|17.66|16.59|17.84|23.59|21.85|15.38|15.16|16.05|16.27|12.22|13.87|13.96|15.16|16.94|13.82|15.16|17.84|25.86|30.32|33.89|39.24|39.24|39.24|40.4|41.91|41.91|54.4|52.61|36.56|33.89|32.1|29.43|32.55|35.45|35.67|35.67|40.58|43.7|45.48|45.03|51.28|51.28|51.72|41.91
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|60.87|60.41|59.84|61.44|61.07|62.31|62.23|62.68|61.9|61.16|61.44|59.34|59.26|60.08|61.03|61.03|61.07|60.99|59.34|59.34|58.76|59.01|58.51|58.6|56.95|56.08|54.88|54.47|54.06|54.39|54.35|54.39|54.1|54.06|53.23|52.57|52.61|52.61|52.7|52.82|52.7|52.82|52.86|52.99|52.99|52.78|52.57|52.9|52.49|51.58|51.48|50.12|50.48|50.68|52|52.6|53.31|52.68|52.44|52.56|52.4|51.88|51.08|49.68|49.68|49.68|49.28|47.29|46.69|46.69|46.73|46.69|46.89|47.05|45.81|45.69|45.29|45.09|45.09|45.01|45.21|44.93|45.33|45.69|46.69|47.01|48.69|51.88|45.89|45.17|45.33|45.81|46.29|46.45|47.69|47.89|45.73|45.49|45.01|44.66|44.46|44.7|44.49|42.72|42.95|43.64|42.6|42.76|40.45|39.68|39.29|39.37|39.14|39.1|38.71|39.29|39.48|39.48|39.6|39.91|39.44|39.37|38.98|38.75|38.44|38.1|38.06|37.9|37.48|37.44|37.56|37.63|37.79|37.98|37.75|37.29|36.9|36.56|36.9|36.94|36.98|37.02|37.09|37.36|37.36|36.98|36.36|36.59|35.55|35.63|35.79|35.79|35.52|35.44|34.86|34.17|33.9|33.71|32.9|34.43|34.43|34.86|35.34|35.15|34.91|35.25|34.48|34.19|34.28|34.38|34.38|34.43|34.62|34.62|34.86|34.86|34.67|34.48|33.8|33.9|34.62|34.86|35.05|34.67|33.51|32.26|31.63|31.97|31.68|31.68|31.68|31.49|31.92|31.73|31.59|31.49|31.54|31.3|31.2|31.3|31.59|31.54|31.49|31.1|31.49|31.2|31.78|31.2|31.01|30.77|30.62|30.43|29.95|29.76|29.76|29.95|30.24|30.33|30.05|29.52|29.08|29.08|29.47|29.18|29.47|29.71|29.42|29.42|29.47|29.32|28.89|28.89|28.99|28.99|28.89|28.79|28.12|28.5|28.26|28.6|28.7|28.12|28.41|28.5|28.7|29.13|29.37|29.47|29.66|29.61|29.85|29.37
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|33.02|33.06|33.06|33.06|32.37|32.42|32.03|30.95|30.54|30.07|30.07|30.37|29.31|30.91|31.21|30.99|30.8|30.56|31.27|31.12|30.67|31.68|30.99|31.12|29.72|28.32|28.6|29.42|28.43|27.4|27.14|27.48|27.53|27.1|26.43|26.34|26.17|26.04|25.49|25.34|24.83|24.55|23.44|24.06|24.04|23.19|23.66|24.17|24.13|23.64|23.4|25.38|25.7|24.98|25.93|27.7|27.78|28.23|27.78|27.48|27.53|26.99|26.48|25.76|25.49|25.66|25.17|24.72|24.91|25.51|24.85|24.36|24.44|24.95|24.64|24.36|23.44|22.89|22.85|23.1|23|21.87|21.74|20.89|20.81|21.26|22.23|21.91|21.96|22.3|21.38|20.96|20.85|20.79|20.72|19.79|19.96|19.36|19.3|18.43|18.49|18.75|18.66|17.94|17.58|16.32|16.13|16.11|15.98|15.92|16.11|16.69|16.71|16.18|16.32|16.35|16.28|16.26|16.2|16.37|16.39|16.01|15.73|16.05|16.2|16.43|16.18|16.2|15.73|15.56|15.18|15.24|15.77|15.22|14.96|14.71|15.07|15.26|15.45|15.07|15.03|14.99|14.43|14.33|14.03|13.43|13.58|14.43|14.28|14.35|13.9|14.18|14.26|14.28|14.31|14.43|14.11|13.92|13.69|13.75|14.41|15.24|15.3|15.24|14.92|14.62|13.9|14.09|14.82|14.86|14.54|13.99|13.96|13.58|13.71|13.67|13.62|12.94|12.8|12.6|13.24|13.37|13.96|13.75|13.58|13.79|13.5|13.24|12.52|12.52|11.99|11.63|12.01|12.63|12.56|12.29|11.99|11.9|10.82|10.63|10.73|10.42|10.65|10.18|9.78|9.86|10.12|10.25|9.57|8.91|9.14|8.97|9.25|8.67|8.76|8.91|8.48|8.01|8.97|9.61|8.95|9.69|9.59|9.86|9.59|9.99|10.16|10.25|11.24|12.05|11.92|11.41|11.61|11.67|12.2|12.67|12.07|11.63|11.12|11.46|11.75|11.03|9.69|9.74|10.25|11.22|11.67|12.09|12.92|12.97|12.07|12.29
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|498.86|497.4|493.75|488.65|493.02|497.03|487.55|479.89|458.01|466.77|458.74|463.85|466.77|491.93|517.82|518.18|519.28|522.92|510.52|501.41|490.1|487.55|473.33|466.4|472.6|444.16|441.97|464.58|452.18|436.13|436.86|441.24|447.8|414.98|396.39|397.12|397.12|393.83|399.67|388|389.09|379.25|353.72|346.43|338.95|334.03|341.69|346.43|346.43|333.85|344.06|345.7|360.65|339.86|379.98|397.84|410.97|408.42|387.27|392.37|396.02|388|385.45|374.87|375.6|379.98|379.25|346.43|346.43|327.83|305.59|303.94|304.86|306.31|284.44|283.34|285.16|286.44|277.87|278.97|280.79|280.61|277.87|273.5|283.52|289.18|292.46|282.25|284.44|282.98|279.33|278.97|282.43|287.35|286.62|284.44|284.44|284.44|289.54|264.74|266.2|261.46|261.83|261.1|253.26|246.51|250.52|249.79|247.97|254.17|260.91|271.31|275.68|278.24|273.5|285.89|287.9|284.44|280.06|275.68|273.86|270.58|262.92|265.29|248.33|247.06|240.68|241.41|241.77|241.59|245.05|245.05|245.42|244.32|236.3|239.22|243.41|248.15|250.16|249.43|252.71|255.26|255.26|251.62|250.16|243.96|236.3|242.5|242.86|243.96|246.88|245.05|244.32|242.5|240.68|238.85|233.38|233.38|229.74|230.47|233.02|229.01|227.55|231.19|232.65|239.22|235.57|233.38|239.95|239.22|239.22|239.58|241.41|235.57|233.38|233.02|232.65|223.17|210.77|209.68|208.95|207.13|209.32|203.12|206.4|211.5|209.32|203.48|206.76|207.49|206.76|199.83|206.4|211.5|211.5|210.77|204.94|204.21|202.02|196.19|196.55|197.65|194.36|185.25|180.14|177.95|180.14|182.33|181.6|178.14|182.15|185.61|187.44|188.16|187.07|183.06|182.33|185.25|184.52|186.71|178.68|192.54|189.62|188.16|192.54|188.16|198.38|204.21|210.04|205.67|205.67|207.86|210.04|211.5|214.42|210.04|218.07|223.17|225.36|227.55|232.65|231.92|218.8|229.01|224.63|231.92|239.95|240.68|231.92|221.35|218.8|222.35
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|254.75|261.5|264|265.25|266.25|260|255|242.1|239.7|238.4|241.3|240.1|240.4|250.25|255.75|256.5|266.75|265.5|265.5|266.5|256.5|256|248.5|249.5|245.8|242.1|250|255|252|246.1|247|246.2|246.3|244.9|240|238.9|238.9|238.7|239.1|240|238.2|238.5|233|232|233|227.7|223|219.5|215.5|214.9|211.4|214.3|213|211.8|215.7|215.9|216|215|213.5|213.5|216.8|222|226.3|227.3|222.7|220|221.5|217.3|222|224.5|220|222.6|219.6|221|221.9|224|230|231|225|224.2|220|221.9|221|223.6|225.8|217|210|205|208.8|206|207|200|202|203|204.5|201|196.9|194.7|187.5|184.2|183.1|183.2|181.4|184.7|184.9|181.3|173.4|169|169|167.7|167.9|162.8|155|151.4|151.4|151.3|150|150|149.3|146.6|146|146.6|146|148.8|152.4|152.5|150.9|149.5|148|142|144|144|148|148.8|150|147.5|147.8|152|158|159.25|155.5|155|154.5|156.75|154.75|153.75|158|162|167|169.5|164.75|166.5|168|170|168|171|174|174.25|175.75|188.5|192|196.75|188.5|187.5|188|180|176.5|186|187|187|187|184|186.25|190|188.25|176|170.5|178.5|178.75|178.5|178.75|174|177.25|179|178.75|181.5|173|172|171.25|170|168|167.25|171.75|174|173|170|174|177|175|176.75|177.5|175|174.75|174|170|168.25|171|166.5|167|159|158|141|143.5|143|141.25|143|143|138|144.75|146.75|131.75|137.5|139|142.5|153.75|157.5|175|184.75|185|181.5|180|181|183|181.25|187|191|196.25|195|177.5|178.5|177|178|169.75|169.5|171.5|170.5|171.5|176.5|184|183.5|181|177.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|227.9|231.7|230|233.9|234.5|237.8|234.9|224.3|220.8|221.5|224.5|217.4|218.3|224.1|231.8|231|241.4|239.1|239.9|240.4|231.9|230.7|220.5|221.5|220|216.1|220.6|225.5|223.4|223.7|222.3|221.3|223.3|222.6|219.1|220.3|219.5|225.8|226.2|227.7|227.3|227.9|220.7|220.9|222.9|216.4|211.8|208.8|202.4|199.4|194.8|196.7|192.1|190.7|197.5|196.8|192.8|193.9|192.9|192.6|196.6|198|203.4|201.9|200.6|197.4|196.6|194.2|196.5|204.3|199.9|200.2|198.7|200.4|199.8|200.7|206.2|208.6|202.4|200.2|196.1|197.9|194|191.1|194.1|189.8|187.2|181.5|186.1|183.1|182.5|176.8|175.9|177.9|180.4|183.6|176.7|175.2|166.8|164.6|163.1|162.5|161.2|160|160.9|158|151.2|147.2|147.9|144.7|142.8|140|132.7|130|129.5|127.8|124.1|125.4|124.9|124.1|123.6|127.1|127.8|128.3|131.4|132.4|131.6|130.7|129.2|123.7|124.7|124.7|127.6|127.3|128|124.3|125.2|128|133.9|131.75|132.75|127.5|126|125|124|121.25|124.5|126.75|127.25|129.5|126.5|128.5|128.5|131|131|133.5|132.5|135.5|135.5|137.25|137.75|141.25|135|134.75|131.75|129.25|125.25|128.5|133.75|134.5|133.75|128.75|130.25|132.25|130.25|127.25|123|125.5|126|125|125|121.5|119.5|120|119.25|120.5|113.25|111|112.75|112|111.5|111.25|114.5|116|113.75|111.5|112.5|114|113|114.25|114.75|113.25|112.75|112.25|107.75|106.5|107.5|104.25|104.25|99.45|98.55|87.3|89.95|86.7|88.4|90|91|87.65|89.95|91|82.3|84.8|84.35|86.7|90.55|96.2|98.4|101.75|103.25|102.25|100.75|100.5|105|104.5|108.25|110|110|107.75|106.75|109.5|107.5|108.5|99.15|101.5|102.5|103.75|107.25|107.5|115|115.25|115.5|109.75
05244|949711|/equities/romande-energie-holding-sa|CHALL|1750.87|1791.45|1831.04|1860.74|1859.75|1833.02|1899.34|1919.13|1880.53|1821.15|1821.15|1821.15|1801.35|1781.5601|1833.02|1855.79|1863.7|1838.96|1875.58|1860.74|1722.17|1677.63|1651.9|1645.96|1553.91|1479.6801|1400.5|1374.77|1365.86|1369.8199|1365.86|1360.91|1311.42|1329.24|1351.01|1370.8101|1370.8101|1360.91|1370.8101|1370.8101|1379.72|1385.65|1369.8199|1372.79|1368.83|1370.8101|1369.8199|1380.71|1348.04|1306.47|1321.3199|1346.0601|1385.65|1385.65|1409.41|1452.96|1445.04|1410.4|1445.04|1425.24|1365.86|1286.6801|1277.77|1270.84|1275.79|1274.8|1286.6801|1261.9301|1286.6801|1286.6801|1291.63|1296.58|1301.53|1291.63|1271.83|1266.88|1280.74|1285.6899|1296.58|1303.5|1296.58|1301.53|1311.42|1286.6801|1287.67|1337.16|1374.77|1394.5601|1405.45|1446.03|1434.15|1394.5601|1425.24|1457.91|1458.9|1431.1801|1380.71|1380.71|1365.86|1285.6899|1192.65|1187.7|1158.01|1153.0601|1137.23|1148.11|1153.0601|1167.91|1197.6|1207.5|1213.4399|1252.04|1237.1899|1256.99|1311.42|1311.42|1336.17|1330.23|1335.1801|1331.22|1346.0601|1346.0601|1395.55|1346.0601|1162.96|1161.97|1156.03|1143.16|1148.11|1138.22|1125.35|1123.37|1108.52|1127.33|1068.9301|1081.8|1075.86|1088.73|1049.14|1048.15|1063.98|974.91|945.21|966|965.01|945.21|934.33|940.27|965.01|979.86|977.88|1048.15|1103.5699|1158.01|1157.02|1131.29|1138.22|1138.22|1118.42|1128.3199|1161.97|1162.96|1158.01|1123.37|1135.25|1078.83|1148.11|1159.99|1128.3199|1177.8101|1067.9399|1009.55|979.86|994.7|1039.24|974.91|939.28|870.98|869.99|852.18|866.03|846.24|841.29|839.31|836.34|841.29|796.75|826.44|811.6|803.68|810.61|752.21|719.55|766.07|801.7|791.8|702.72|692.83|677.98|663.13|643.34|613.65|603.75|593.85|593.85|584.94|593.85|633.44|625.52|626.51|643.34|618.6|593.85|593.85|549.31|539.42|529.52|515.66|515.66|524.57|524.57|506.75|504.77|503.78|499.83|500.81|509.72|501.8|539.42|513.68|513.68|500.81|506.75|494.88|485.47|523.58|484.98|494.88|494.88|485.97|490.42|490.92|494.88|523.58|513.68|534.47|500.81|511.7|505.76|504.77|466.17|471.12
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7.8|8.1|7.9|7.4|7.7|7.5|7.47|5.9|5.4|5.41|5.3|5.11|5.1|5.44|5.3|5.3|5.29|5.3|5.36|5.44|5.15|5.14|5.25|5.2|5.19|5.1|5.05|5.39|5.48|5.4|5.19|4.8|4.9|4.95|5|5.05|5.25|5|5.5|4.93|4.5|4.5|4.49|4.5|4.49|4.5|4.53|5|4.89|4.99|5|5.1|5.4|5.4|5.24|4.86|4.84|4.89|4.96|4.9|5.18|5.74|5.75|5.75|5.7|6|5.8|5.8|5.9|5.9|5.9|6|5.99|5.53|5.75|6.14|6.24|6.42|6.49|6.78|6.83|6.8|6.9|6.97|7.04|7.06|7.2|7.18|7.2|7.4|7.6|7.97|7.99|8.09|8.1|8.15|8|8|8.3|8.35|8|7.85|7.8|7.3|7.35|7.45|7.3|6.9|6.95|6.95|6.88|7|7.25|7.63|7.78|7.6|6.8|6.9|6.5|6.5|6.1|5.4|5.45|5.7|5.66|5.62|5.4|5.47|5.47|5|5.2|5.2|4.8|4.75|4.8|4.7|4.95|5|4.9|5|5.3|5.44|5.5|5.5|5.55|5.49|5.1|5.69|5.7|5.7|5.75|5.9|6|6|5.9|6|6|6.1|6.2|6.1|6.4|6.32|6.43|6.5|6.5|6.5|6.35|7.37|7.2|7.2|7.42|7.6|7.84|8.15|6.58|6.6|6.7|6.6|5.75|5.8|6.39|6.38|6.44|6.5|6.7|6.5|6.85|6.89|7.2|7.25|7|7.39|7.4|7.5|7.75|7.99|7.8|8.5|8.45|9.2|9.05|7.5|7.5|7.45|7.6|7.4|7.95|7.25|6.4|6.45|7.5|7.8|6.3|6.01|6.1|6.15|6.18|6.2|6.3|6.2|5|6.4|6.5|6.55|6.75|6.4|6.66|6.4|7.5|7.8|8.1|7.88|8.5|9|9.44|9.45|10.45|9.35|10.6|10.5|10.85|11|9.4|10.5|11.6|13.4|14.9|16|16|16.5|14.8|15
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|122|125|125.9|128|123|113.9|113|113.5|117|117|108|108|113.5|122|125|130.7|131|135|91|92.5|92.1|90.3|91|91.9|87|86|92|92|92|94|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|230.58|231.96|234.48|248.03|237.01|231.96|232.42|223.69|217.07|202.48|203.36|210.28|207.74|205.99|209.05|212.03|218.17|214.58|214.75|214.58|209.84|214.75|203.79|206.77|198.97|194.59|189.33|191.96|195.47|196.34|189.33|177.5|173.12|162.16|166.54|156.02|156.02|157.78|152.87|137.62|139.81|138.93|135.86|136.74|137.18|134.11|138.49|138.49|139.72|140.68|141.12|144.63|151.2|146.38|156.9|159.53|142|143.14|144.19|146.82|152.52|149.89|154.27|156.9|156.9|159.53|159.53|153.39|158.65|155.15|152.96|156.9|162.16|162.6|162.16|162.16|158.65|156.46|152.52|154.71|156.46|164.35|166.54|164.79|170.05|168.29|170.92|170.92|170.49|170.92|170.05|171.8|174.43|175.31|176.18|175.31|173.55|168.29|167.42|156.02|142|143.75|142.44|142.88|141.56|140.25|139.37|152.08|153.39|156.9|159.97|177.06|175.31|176.62|178.81|183.2|177.94|170.49|172.68|171.71|164.79|158.65|158.21|157.78|157.78|156.9|154.36|157.78|160.41|156.02|157.78|158.65|159.53|159.53|164.79|166.54|168.29|166.54|167.42|167.42|166.54|168.29|170.92|157.56|157.78|156.46|163.47|167.42|169.17|167.42|168.29|169.39|171.8|175.31|172.68|172.24|170.92|171.8|171.58|172.68|175.31|178.81|181.66|181|184.07|183.2|184.07|182.32|194.59|203.36|196.34|184.07|177.06|174.21|175.31|181.44|180.57|187.58|184.07|182.32|184.07|182.32|182.32|175.31|175.75|185.83|199.85|184.95|186.7|179.69|181.44|185.83|177.06|178.81|167.42|166.98|152.96|143.75|126.22|133.23|136.74|126.22|126.22|122.71|122.28|121.4|125.13|131.48|127.1|127.1|131.92|133.23|122.71|124.91|117.46|111.32|113.07|101.24|105.18|107.81|90.28|101.68|105.18|115.7|131.48|131.48|127.1|130.6|135.86|136.74|140.25|141.12|157.78|163.04|168.29|162.38|147.26|152.52|150.76|149.01|156.9|156.9|182.32|201.6|199.85|203.36|203.36|205.99|210.37|210.37|213|222.64
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|82.6|80.2|78.65|80|80|79.95|79|80.75|80.95|75.35|76.6|79.3|77.6|83.5|84.5|83.4|84|83.25|81.9|82.5|80.65|78.4|76|76|74|72.7|73.45|73.85|72.3|72|71.5|71.25|71.1|70.9|66.5|66.05|66.45|65.5|65.45|65.5|65.6|67.45|64.95|66.6|64.5|63.95|64.95|65.9|65|65|66|64.5|66.6|65|71|75.45|71.8|69.5|69.9|70|72||71.15|68.1|63.75|63.8|56.5|57|57|56.95|57.05|57|57.2|56|51.95|51.6|51.6|51.5|52.4|52.5|51.1|51|51|50.9|50.5|52|52.2|51.5|50.15|51.8|51.75|50.95|52.5|52.95|53.85|53|53|50.2|48.5|47|47|47.75|48|47.3|47.5|45.7|43.8|44|44.42|44.98|45.2|47|45.5|46.5|47.48|47.75|50|50.6|49.23|47.1|46.15|45.05|45.9|46.2|46|47.5|47.5|45.9|46|44.15|42.58|42.6|43.9|43.25|42.67|43.98|44.1|42.48|40.7|40.3|39|40|40.15|40.15|40.2|40|41|40.5|40.5|40.5|39.8|39.5|38.8|39|38.25|38.5|38.4|38.7|39|40|40.75|40.5|42.5|42.45|41.45|41.45|39|39|41|42|39.55|38.5|38|37.4|37.95|37|36.1|36.15|34.85|34.5|34.75|33.8|34.4|33.3|33|32.95|33|33.9|33.4|32.7|31.5|31.1|32.8|33|32.2|32|31|30.4|26.9|27|25.2|25|25|25|25.1|24.52|25.2|24|22.98|22.3|22.8|23.65|24.8|24.5|24|23.95|23|22.38|22|22.3|21|20|24.55|24.6|24.85|25.5|27.1|27.4|26.9|26.7|26.9|25.75|26|26.9|25.85|25.35|25.4|25.5|26.3|26.5|26.75|25.35|25.5|26.5|26.2|27.45|28.6|27|29.7|30.5|28.5|27.8
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|82.95|80.7|79.3|79.95|79.45|79.2|78.3|81|80.4|75|75.75|76.5|78.05|82.35|85.85|84.5|84.75|84.5|82.5|84.3|81.6|79.55|77.25|77.8|75.25|74.25|74.2|74.8|73.15|72.7|72.45|71.9|71.8|70.9|66.1|65.3|66.5|65|65.5|65.45|65|67.8|65.2|66|66.25|64.75|64.5|64.95|64.5|65.25|66|64|66|64.3|71|75.5|73|69|69.8|69.35|71.75|69.9|70.6|68|64.2|65.35|56|57.4|57.45|56.8|57.65|58|57.9|56.8|52.4|52.15|51.85|51.45|52|52.15|50.9|51.3|50.3|50|49.85|51.75|51.9|50.7|49.3|51.4|51.55|50.8|52.8|52.9|54|52.3|52.7|50.2|48.35|46.3|46.58|47.9|48|47.2|47.5|44.92|43.05|43.4|44|44.8|45.1|47|45|45|46.88|47.4|48.4|48.15|47.3|47|45.38|44|44.6|44.75|44.1|45.62|45.52|43.42|43.2|42.45|41.2|41.45|41.9|40.9|39.67|39.4|39.8|38.4|37.35|36.95|35.35|35.8|36|35.45|35.45|35.3|36.85|37|36.7|36.9|36.85|37.1|36.85|36.4|36.25|36.4|35.7|36.5|36.8|35.6|37.25|37.35|39.1|39.1|37.9|37.8|35.9|36|36.3|36.3|35.2|34.1|34.2|32.5|33.9|32.7|32.7|32|30.3|30.3|30.6|30|30.6|29.8|29.7|30|30|30.7|31|30.35|29|29.15|29.8|30.5|29.2|29.1|29.2|29.5|24.4|24|23.6|23.5|23.6|23.3|23.1|22.9|22.9|21.9|21.1|20.4|20.65|21.9|22.7|22.7|22|21.4|21.95|20.9|20.98|21.3|19.98|19.52|24.05|24|24.3|24.95|26.3|26.5|26.25|26.95|27.15|27.4|26.3|28|26.5|25.2|25.45|25.7|26.4|26.6|27.5|25.5|25.2|26|26.2|26.95|27.85|26.5|29.3|30|28.2|27.6
05250|955635|/equities/schlatter-industries-ag|CHALL|324.89|324.89|312.77|313.87|316.63|316.63|312.22|309.74|308.37|300.11|270.92|252.2|261.56|267.07|291.85|274.78|289.09|289.09|292.4|305.61|324.34|327.64|248.9|248.9|234.03|230.45|229.07|227.42|230.45|228.38|223.02|206.5|205.94|199.75|202.5|202.64|206.22|225.77|228.25|201.54|205.94|203.74|205.94|205.94|204.84|217.51|206.5|202.64|206.5|198.24|186.12|192.73|206.5|204.84|214.76|226.32|206.5|188.32|185.02|165.2|141.79|141.79|143.17|142.34|143.17|145.92|145.92|136.51|137.06|137.28|131.06|135.46|137.11|136.84|134.64|139.59|139.87|142.21|142.37|151.41|137.85|134.68|129.71|128.81|135.59|137.85|149.15|140.11|128.81|127|123.84|123.84|119.77|112.99|107.11|106.66|108.47|108.42|106.21|106.66|101.37|111.14|107.57|105.76|95.82|92.65|88.13|93.56|93.56|108.47|101.69|107.57|111.41|112.99|113.89|128.24|129.26|112.94|101.24|99.43|76.83|77.74|76.79|72.31|68.47|79.09|69.6|68.7|67.34|68.88|67.79|63.27|57.85|60.11|60.11|60.11||60.11||63.27|61.01|67.12|61.01|56.04|||67.79|||63.27|55.14|69.15|68.7||64.63|67.79|67.79|69.15|67.91|69.15|70.05||70.51|70.96||69.6|72.31|73.22|78.19|72.31|74.57|70.05|74.57|70.51|72.31|72.31|72.31|70.05||74.57|74.57|79.09|74.12||74.57|79.54|80.22|67.79|65.53|65.53||67.79|76.83|81.35|65.53|63.27|63.27|66.66|61.01|56.49|56.49|56.49||57.74|58.75|61.47||67.79|65.53||67.34|70.05||70.05|70.05|70.05|70.05|67.34|||72.31||80.9||76.83||76.38|76.49||81.35|87.68|76.38|74.57||76.83|79.09|76.83|77.28|77.74|77.74|81.35|81.35||99.43|103.72|94.91||112.54|||101.69|106.21
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|405.9|412.1|409.3|394.8|400.5|402.9|397.9|387|388.4|386.1|372.3|369.9|375.6|402.6|417.8|416.8|424.9|416.8|400.7|402.6|407.4|350.5|345.8|341.1|340.8|334.4|339.2|348.9|343.7|343.7|347.7|360|355.3|326.8|322.1|319.3|321.2|315.2|314.1|312.4|292|290.6|292.7|274.7|270|270.9|279.5|283.7|285.2|302.2|286.1|284.2|305.3|305.1|320.2|331.6|331.6|323.1|311.7|312.6|320.9|321.9|321.6|322.1|327.1|336.6|336.3|307.9|307.9|296.5|278.3|279.5|279.5|254.8|246.8|246.8|248.2|238.7|236.8|231|234.9|235.7|232.1|239.7|239.9|253.4|261|249.2|242.5|233.1|223.6|221.2|221.7|224.2|225|217.4|212.6|221.4|223.2|206.2|204.3|200.6|207.1|196.5|200.2|199.2|202.9|210.9|212.6|219.5|221.4|225.9|220|226|234.3|238.9|243|241.7|243.3|239.8|238.9|226.9|212.6|214.2|217.2|217.7|204.8|204.8|207.5|204.8|201.5|199.7|204.8|207.5|211.7|204.8|213.8|217.7|220.4|217.7|224.1|216.5|212.1|212.1|211.2|211.2|207.5|225.8|213.7|215.8|215.8|220.8|223|216.7|220.3|223|209.2|203|195.7|194.6|212.1|218.5|219.6|222.6|224.4|227.6|213.9|209.2|227.6|223|218.5|221|219.4|224.6|213|200.3|194.8|195.7|188|185.7|186.6|181.2|181.2|163.9|164.8|171.2|173.9|150.2|131.6|134.3|131.6|122.9|130.6|132.9|134.7|130.2|118.4|118.4|114.3|121.1|120.2|104.9|104.7|101.1|91.5|91|94.7|97.4|86.7|88.2|89.2|88.3|82.8|81.9|80.1|74.2|66.5|68.3|66.9|72.8|68.3|65.6|66.6|66.5|66.5|72.8|78.1|79.2|81.9|80.1|76|76|77.8|91|96.5|96.5|79.2|79.7|81.9|71.9|77.4|81.9|81|85.6|85.6|94.7|112|111.1|121.1|98.3|102|118.4
05252|955631|/equities/schweizerische-nationalbank|CHALL|1418|1430|1430|1415|1485|1487|1498|1520|1440|1400|1389|1373|1375|1395|1385|1350|1360|1360|1395|1395|1448|1300|1280|1430|1190|1135|1104|1089|1063|1071|1095|1099|1081|1070|1109|1100|1105|1105|1090|1118|1099|1095|1095|1090|1101|1145|1100|1100|1100|1100|1095|1100|1110|1119|1120|1110|1100|1140|1130|1100|1090|1100|1098|1085|1060|1100|1100|1115|1139|1139|1135|1140|1170|1105|1130|1130|1100|1122|1160|1205|1200|1060|1070|1075|1060|1070|1035|960|977|955|978|985|948||950|950|950|950|941|974|972|974|980|990|985|970|966|975|975|975|976|960|977|980|982|985|1000|980|960|960|960|979|1000|1005|1010|1000|1000|1000|1001|980|1007|998|1000|988|1020|1020|985|999|968|968|970|965|929|940|930|925|939|939|949|935|926|950|986|990|990|978|959|950|970|1030|1177|1255|1261|1269|1275|1270|1250|1245|1200|1180|1238|1247|1250|1250|1250|1140|1170|1010|982||970|975|960|965|965|995|990|990|960|990|977|977|965|979|979|976|970|970|960|970|970|960|950|960|950|940|965|942|970|970|950|953|985|995|1020|1025|1060|1060|1080|1080|1060|1040|1050|1020|1060|975|950|965|916|934|949|949|949|950|960|949|925|920|959|990|920|975|960|990|960|960|995|988|990||997|935
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1564.39|1536.53|1522.11|1513.46|1504.8199|1527.88|1530.76|1489.4399|1466.38|1436.59|1430.8199|1395.27|1395.27|1411.61|1408.72|1411.61|1387.58|1334.73|1340.5|1347.22|1352.99|1323.2|1316.47|1334.73|1340.5|1330.89|1282.84|1259.78|1276.11|1268.4301|1283.8|1302.0601|1248.25|1204.04|1209.8101|1223.26|1162.72|1122.37|1135.8199|1129.09|1090.66|1082.97|1076.24|1100.26|1111.8|1114.6801|1157.92|1154.08|1129.09|1082.97|1079.12|1138.15|1174.99|1125.87|1219.38|1295.89|1220.33|1171.21|1160.8199|1178.77|1193.88|1171.21|1192.9399|1182.55|1180.66|1180.66|1190.1|1153.27|1170.27|1170.27|1161.77|1137.21|1101.3199|1107.9301|1052.2|1053.15|1053.15|1050.3101|1037.09|1053.15|1028.59|1023.87|926.11|897.3|907.69|934.61|956.8|943.11|943.58|948.3|927.05|932.25|914.77|905.8|928.47|926.11|936.97|931.77|904.86|876.52|848.18|850.07|852.43|827.88|838.27|834.49|815.13|788.68|779.23|798.12|804.74|834.02|824.57|829.29|821.27|826.46|830.71|818.9|830.71|834.96|838.74|820.79|783.96|798.12|777.34|798.12|758.45|753.73|754.68|748.54|729.65|722.09|740.51|743.34|746.18|739.56|706.51|679.11|677.22|659.28|662.11|679.11|680.06|664|667.78|657.39|655.5|670.61|656.45|659.28|668.72|662.11|649.83|641.33|624.33|638.5|646.06|700.84|690.45|670.61|664|660.22|661.17|689.5|687.61|684.78|680.06|674.39|696.12|695.17|704.62|713.12|724.45|729.17|734.84|738.62|734.84|758.45|741.45|730.12|753.73|753.73|743.34|718.78|694.23|728.23|735.79|715.95|697.06|698|692.34|671.56|672.5|700.84|658.33|659.28|641.33|629.05|609.22|610.16|607.33|576.16|566.72|518.54|507.21|508.15|519.49|521.38|533.66|511.93|485.49|496.82|468.01|451.48|454.32|470.37|468.01|443.93|446.76|460.93|425.04|435.43|443.45|445.82|437.32|433.06|428.34|448.65|447.71|434.01|423.62|419.84|414.65|409.45|449.59|443.93|440.62|426.45|434.48|413.23|395.76|389.14|366.48|353.72|366.95|368.36|381.59|385.37|413.7|413.7|415.59|396.7
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|192.84|193.31|190.96|191.43|189.55|186.72|182.49|183.43|181.55|170.26|171.77|177.79|174.02|175.91|182.49|186.16|186.16|185.22|187.19|190.96|192.84|181.55|174.02|173.08|174.97|180.61|182.02|182.49|180.61|182.02|182.02|180.14|170.73|169.32|168.85|166.5|169.32|167.44|163.68|162.27|161.33|161.8|159.91|159.91|161.33|166.5|167.44|165.56|169.32|174.97|174.49|176.85|176.19|176|182.96|188.04|181.55|186.35|187.66|196.13|198.48|188.13|183.43|180.61|175.91|177.5|173.55|168.29|165.56|164.15|161.23|162.74|161.8|161.04|155.21|155.12|155.68|154.18|154.27|153.71|153.8|150.51|148.16|150.51|150.51|152.39|156.15|154.74|147.69|147.22|147.22|149.94|148.53|150.41|150.51|148.63|148.63|144.77|146.74|144.86|148.16|148.63|147.69|139.69|141.57|140.07|138.66|135.46|136.21|142.04|146.74|146.18|148.63|151.45|147.69|150.51|150.51|150.41|149.1|150.51|151.82|147.22|143.92|146.27|142.04|144.3|135.27|135.46|135.93|131.69|133.48|132.63|134.52|131.69|132.16|131.69|130.28|133.48|133.58|132.16|131.69|131.69|131.69|131.69|133.58|138.28|144.86|142.28|142.04|143.92|148.86|150.51|148.63|148.63|155.21|156.15|150.51|151.21|151.45|159.68|161.09|161.8|161.8|161.33|161.09|158.74|158.03|148.63|150.51|155.21|157.56|156.15|152.86|149.57|148.63|148.63|147.69|146.74|146.74|145.8|144.86|146.74|146.74|145.8|145.8|145.8|144.86|144.86|146.27|142.98|141.1|141.1|141.1|139.22|141.1|142.98|144.86|150.51|150.98|149.8|152.86|151.45|153.8|154.27|154.04|153.8|157.09|165.56|167.91|162.74|164.15|166.5|161.8|160.86|155.21|157.56|156.15|152.39|154.27|142.98|137.34|143.69|143.92|148.63|148.86|149.57|154.98|154.98|150.51|152.39|145.8|143.92|144.86|146.74|147.69|149.57|149.57|150.51|151.45|150.51|147.69|151.45|155.21|158.03|158.97|152.86|154.27|162.74|163.68|157.09|148.63|149.57
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|41|40.5|40.02|40.33|40.4|40.82|38.18|38.33|38.51|35.29|34.77|35.02|35.49|36.33|37.35|38.64|36.52|37.26|33.01|33.98|33.21|31.77|31.5|31.52|32|29.63|29.41|30.19|30.13|28.72|27.12|27.49|27.06|27.35|26.51|26.14|26.51|25.98|25.89|26.03|25.1|23.9|23.65|24.32|23.9|22.89|23.49|23.22|22.29|21.62|21.68|22.93|24.02|22.24|24.55|25.27|24.63|24.14|22.58|22.86|23.47|22.73|22.22|22.91|21.24|21.68|20.93|20.37|20.7|20.78|20.29|19.83|20.05|19.13|17.84|17.53|17.49|17.35|17.35|16.46|16.64|16.43|15.17|15.21|15.37|15.96|16.51|16.36|15.71|16.36|15.84|15.86|16|15.28|14.68|14.6|13.99|13.86|13.88|13.19|13.17|13.63|13.79|13.56|13.15|12.97|12.79|13.59|13.97|14.1|14.17|15|14.22|14.43|14.1|14.4|14.43|13.6|13.1|12.75|12.65|12.3|12.11|12.03|11.68|11.63|10.94|11.06|11.1|11.14|11.14|11.18|11.79|12.02|12.05|11.96|11.95|11.95|11.8|11.63|11.88|11.82|11.64|11.07|10.98|10.57|10.2|10.74|10.73|10.55|10.66|10.74|10.81|10.74|10.42|10.19|10.03|10|9.54|9.56|9.67|10|10.27|10.09|10.08|9.72|9.64|9.56|9.65|9.65|9.7|9.72|9.48|9.33|9.22|9.25|9.01|8.75|8.42|8.42|8.45|8.31|8.31|8.23|8.23|8.23|8.07|8.02|8.04|8.15|7.9|7.73|7.76|7.68|7.55|7.44|7.59|7.34|7.29|7.3|7.21|6.95|6.74|6.66|6.8|6.71|6.74|7.01|6.72|6.47|6.37|6.54|6.43|6.28|6.43|6.08|6.11|5.97|5.88|5.88|5.2|5.36|5.38|5.45|5.63|5.88|5.96|6.19|6.1|5.96|5.77|5.77|5.8|5.96|6.27|5.67|5.64|5.78|5.77|5.56|5.05|5.02|5.28|5.28|5.38|5.28|5.74|5.96|6.08|6.06|5.39|5.69
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|117.6|116|118.1|110.5|108.9|108.1|94.7|94.05|93.65|93.5|95.95|93.9|94.9|96|96.7|97.3|97.7|96.35|98|100.5|100|99.85|97.8|99.9|93.3|94.95|90.75|91.2|93.05|92.2|84.35|80.2|78.35|79.85|80.65|79.15|76.5|74.45|74.75|74.95|73.45|77.65|77.95|78.2|79|75.9|77.8|77.8|77|75|73.5|74.75|76.4|71.5|76|79.2|78.95|79.8|79.8|79.6|77.9|76.4|73.3|74|65.9|66.1|66.85|67.2|67.15|64.8|64|65|62.8|60.2|58.8|58.6|58.5|58.45|57.5|57.7|57.3|56.4|55|54|55|54.5|57.4|55.5|55.2|56|53.75|49.5|49.75|49.8|50|51.3|51.5|48.9|48.2|48.5|48.5|48.5|48.1|46.9|46.15|46.2|44.1|43.4|43.1|42.7|43.2|44.8|43.2|42.2|42.6|42|42.5|42.4|43.55|43.6|41.3|40.5|40.25|37.55|38.2|38.95|38|37.9|37.55|38|37.9|36.45|37.25|37.75|38|38.2|37.65|38.45|40.8|40.65|41.3|41.25|40|39.75|39.7|39.6|36.75|37.85|38.5|39.5|42.2|42|39.95|39.5|39.3|39.55|38.5|38.2|34.9|34.85|34.85|35.45|33.8|32.7|32.85|31.75|30.75|32.9|33.5|34.85|34.9|34.9|33.55|31.65|31.05|31.05|29.9|28.95|27.7|27.65|28.3|28.3|28.5|28.9|27.75|28.4|28.7|26|24.8|23.9|21.35|20.1|20.4|21|21.85|21.9|20|20|18.8|18.5|18.5|18.4|18|18.2|17.7|17.75|17.35|15.95|15.75|13.9|13.85|15.4|15.2|15|15.15|14.9|15|14.25|13.15|13.4|10.4|11.25|12|12.35|11.45|12.3|13.05|13.5|14.5|14.6|13.95|14.5|14.5|14.75|15.7|14.9|12.45|13.45|14.5|12.5|12.2|12.45|15.2|17.5|17.9|18.6|19.4|20.15|22.15|21.2|19.5|18.95
05261|945906|/equities/spice-priv-ag|CHALL|169|165|164.9|162|163|164.2|164.9|164|164.2|160.5|157.5|158.5|163.5|162.2|163|160|160.7|160|159.9|161.2|161.5|160.2|160.2|159.2|158.5|158.4|157.4|157.5|157.5|156.2|156.2|155|152.9|153.5|153.5|153|157.4|155|155|154.4|155.9|155.4|155|154|156|156|156|157|157.9|159.5|159.5|159.73|159.83|166.13|171.72|172.42|174.92|178.71|178.11|178.11|178.11|175.82|175.72|172.82|177.71|171.72|169.82|164.83|162.73|161.13|160.33|160.33|160.83|157.33|149.84|150.14|148.14|146.85|145.85|145.55|144.35|143.85|139.85|141.35|139.85|139.85|139.15|138.45|138.45|138.35|137.86|137.96|137.86|137.86|136.86|132.86|131.86|130.86|128.86|128.86|128.86|127.37|127.37|128.86|127.87|121.37|124.37|122.37|119.87|119.87|119.87|120.87|120.57|119.87|119.87|118.38|118.28|117.38|116.38|115.88|115.38|114.38|112.38|111.38|110.38|107.89|109.88|107.89|109.88|109.88|108.89|112.38|112.88|110.88|111.38|110.88|111.88|110.38|110.88|111.88|109.88|107.89|103.39|103.39|102.64|102.14|102.14|101.64|101.89|101.39|100.89|99.9|99.9|97.65|96.9|97.15|95.9|96.9|95.4|95.4|95.9|95.9|93.9|93.9|93.9|93.9|93.85|93.85|93.9|93.65|92.9|91.9|91.9|91.9|91.9|89.91|90.65|91.4|91.9|90.9|90.31|89.41|88.91|89.91|89.91|89.86|89.91|90.16|89.91|89.91|89.91|90.16|89.16|88.66|87.91|87.16|87.91|86.91|85.86|85.91|85.91|85.91|86.41|87.41|85.91|86.41|86.16|86.16|86.91|86.91|81.91|81.41|86.91|87.36|85.91|85.26|86.91|89.91|89.91|89.91|91.65|91.9|92.15|93.9|95.15|96.9|97.4|99.9|99.9|99.9|101.89|101.64|101.89|98.9|91.9|97.4|98.9|98.9|98.9|101.89|99.35|101.64|97.4|101.89|97.4|97.4|101.89|101.89|101.89|97.9|97.9|101.39
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|601.12|607.3|607.78|606.83|629.65|642.02|637.26|632.51|607.78|601.12|601.12|592.08|580.2|594.46|607.78|576.87|565.93|575.44|570.21|521.22|515.52|499.35|489.84|483.18|480.33|472.72|472.72|474.62|475.09|472.72|471.77|467.96|463.21|463.21|457.5|460.35|456.55|455.6|451.79|453.69|454.64|445.13|426.11|426.11|419.21|412.79|423.26|410.89|403.28|404.23|401.38|403.28|408.99|428.25|446.08|456.07|460.35|463.21|471.77|472.72|474.62|472.72|475.57|469.86|441.33|442.28|441.33|408.99|404.23|408.99|397.58|384.26|379.98|384.97|370.94|370.94|370.94|377.6|377.6|377.6|373.56|377.6|375.7|370.71|380.46|382.36|401.38|392.82|378.08|351.92|351.92|351.92|351.92|347.17|328.14|328.14|318.63|315.3|311.97|313.64|308.17|304.36|303.41|304.36|303.89|298.18|296.76|299.61|292|287.48|297.23|296.76|298.66|300.56|298.66|299.37|296.28|305.32|305.08|300.56|295.33|294.62|289.86|287.01|287.72|275.83|271.07|271.07|268.46|266.32|269.41|270.6|270.84|271.55|271.07|268.93|268.7|268.22|265.37|260.14|260.61|260.14|263.47|265.84|264.89|256.81|256.33|256.81|256.33|256.33|256.33|253.95|252.05|255.86|254.43|248.72|244.92|243.49|239.69|240.16|253.95|260.61|265.84|265.84|265.37|264.89|267.27|269.65|274.4|274.88|256.81|250.15|247.3|251.58|256.81|249.2|244.44|234.93|224.47|223.52|223.52|226.85|225.42|223.04|220.66|217.34|214.96|207.59|207.11|206.87|206.87|207.11|207.11|206.87|207.11|207.59|206.4|205.45|202.83|205.45|205.45|204.97|205.21|205.45|205.92|206.4|206.64|205.92|206.16|207.11|204.97|204.73|205.45|210.92|208.3|204.5|204.97|203.54|202.59|204.97|207.35|210.2|211.15|212.1|204.5|202.59|201.17|201.64|203.54|206.16|197.84|197.84|197.84|194.98|193.79|190.23|188.8|188.56|188.56|189.04|189.28|187.37|188.33|188.33|188.33|189.99|189.99|191.18|189.28|189.99|183.57|183.09
05264|955633|/equities/starrag-group-holding-ag|CHALL|67.55|67.94|68.04|60.26|61.72|62.69|60.75|55.89|55.4|56.37|56.96|56.18|55.01|54.43|55.4|56.86|58.03|59.29|60.07|58.22|58.32|46.27|46.17|44.71|44.61|44.71|45.2|46.27|48.11|49.08|48.6|44.32|41.7|42.38|42.28|43.16|42.09|41.31|41.02|41.79|45|41.31|42.77|43.54|43.84|42.18||44.32|46.17|47.14|48.01|46.65|48.79|48.6|48.89|49.38|48.6|48.99|44.22|43.71|43.8|43.42|42.57|42.19|43.28|41.91|41.57|41.72|42.38|41.72|41.72|42.19|42.66|42.66|42.66|42.66|42.57|41.24|41.15|41.24|40.96|41.72|40.89|41.72||41.72|42.19|44.37|37.69|38.02|38.02|36.98|37.17|37.26|35.84|36.5|37.26|34.63|33.75|31.48|31.76|31.67|32.71|32.61|32.14|30.53|31|31|31.19|33.66|33.66|34.01|30.72|30.81|31.1|31.19|29.96|29.39|29.39|29.86|30.15|28.44|26.55|25.41|26.07|25.88|25.31|25.41|25.31|25.69|25.79|27.21|26.55|26.19|26.19|26.26|26.55||26.64|26.64|26.64|26.07||25.6|25.6|25.41|25.41|26.03|26.07||25.41|26.17|26.55|26.64|26.55|24.84|24.37|25.5|26.93||29.3|30.34|29.86|27.97||28.35|28.82|30.34|30.43|30.53|30.53|31.1|31.29|31.19|31|29.2|28.73|27.59||27.02|||26.64|27.02|27.3|27.12|27.59|26.45|26.55|26.64|28.06|28.44||28.63||28.68|28.54|27.02|26.55|26.55|26.55|26.45|26.45|25.69|26.07|26.26|26.26||27.59|27.59|28.35|28.35|29.39|27.49|||26.93|27.49||27.68|27.87|27.49|28.92|28.92|28.92||30.34|30.81|||30.81|||31.1||31.1|31.48|31.1|||||||31.57|32.14||32.9||33.37|32.61|32.24
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|359|370.5|364|364.75|372.75|364.5|364.5|349|349|349.75|348.75|342.5|340|340|348|350.25|349.75|323|326.25|318|310|297.5|300|301.75|306.25|307|307.75|312.75|308|300|293.25|294|281|278|270|269.5|261.5|256.25|268|265|261|269|309.25|315|319|320|320.5|319.25|316.5|315|316.5|312.25|318|318|330|329.5|318|308|292|291|297.75|302.5|304|301.75|309.25|315|314.75|314.25|318|320.5|306|303|305|308|309.5|306|304|294.25|298.5|299|289|304.5|309.25|309.5|342|353.75|360|348|329|324|300|292|297.75|297.75|299.75|280.5|276.5|274.5|284|274|273|273.75|273|271.25|269.75|254.75|257.5|261.5|260|260.25|271.5|273|275|265|279.25|286|289|283.25|277|276|283.5|270|253.5|259|255|250|240.9|249|240|247.5|250.75|252|252.75|249.7|253|254|258.25|256.5|267|270|267|269.5|256|262|263|258|258.5|238|234.75|239|248|249|260|269.5|277.5|275|271.5|262|249.5|249|247.5|255|253|243|236|230|223|223.25|231.75|241|223|221|211|205|185.75|186.75|183.25|190|190|190.5|190|169|167|166|160|167.75|169|160.75|160|148|148|145|138.25|140|145|139.5|134|130|128.5|125|124|124.5|125|125|124.5|120|119.5|119|120.5|120.25|123.5|122.75|127|122|121.5|114|115|106.5|106.5|107|102.5|104|103|104|102|105|101.5|109.75|111.25|114|115.5|115.5|115|110|116|113|115|116|116|110.5|111.75|109.5|99|100|108.5|108.5|118|120|123.5|122.5|115|113
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|134.12|138.09|135.05|137.5|139.36|149.49|153.21|146.54|144.93|144.34|141.72|136.23|128.38|135.3|147.8|148.9|151.01|152.62|152.87|138.94|127.79|119.09|119|118.58|114.95|113.51|106.76|106.5|104.22|98.23|93.16|89.61|87.75|86.23|84.21|84.8|85.73|86.32|85.73|85.47|80.57|80.45|78.04|78.04|76.73|76.44|79.77|78.21|77.37|72.04|72.34|76.01|77.37|76.73|88.68|93.16|91.89|91.55|88.6|86.57|81.97|75.68|74.32|75.08|75.8|76.14|71.79|67.99|66.22|66.3|66.89|65.88|65.88|60.9|59.21|57.26|54.48|54.31|54.27|54.14|54.48|53.8|53|53.55|53.89|55.91|56.76|55.41|52.75|52.66|52.2|52.2|51.18|51.56|53.04|52.49|52.62|50.93|51.06|48.23|45.19|44.76|44.34|43.88|44.21|44.17|41.96|41.98|42.06|42.4|43.83|44.76|44.68|43.79|43.83|43.83|42.69|41.66|41.36|41.26|42.44|41.49|39.19|38.83|37.14|39.27|38.51|37.99|38.24|37.52|37.84|36.57|36.4|36.57|35.58|35.2|33.74|33.36|34.16|31.8|31.5|30.53|30.57|30.19|31.17|30.15|29.35|29.81|28.29|28.46|29.43|29.56|30.53|30.24|29.01|27.87|26.9|27.41|26.94|27.36|28.55|28.97|26.86|27.03|26.69|27.03|27.2|27.62|27.87|27.87|27.7|27.62|27.87|27.75|27.87|28.8|29.18|28.51|28.25|28.76|28.46|27.49|28.08|27.66|27.49|28.63|28.8|27.53|25|24.75|24.16|23.78|23.14|23.9|24.54|24.92|25.04|22.38|21.62|19.09|18.69|17.53|17.17|16.96|16.39|16.77|17.4|16.81|16.7|15.22|15.22|15.33|15.29|14.44|14.78|15.03|14.95|14.57|14.59|14.91|12.52|13.77|14.19|14.25|14.67|15.31|15.88|17.04|17.78|17.1|16.64|16.64|16.85|17.06|17.61|17.19|15.88|15.1|15.79|15.39|16.26|16.77|15.86|17.15|16.87|18.16|20.02|20.73|24.16|24.24|22.64|23.31
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|354|359.25|362.25|362.25|355.75|347.5|344.5|337.5|331.5|323.5|324.5|308|303.5|311.75|318|315.25|311.75|302.25|297|283.75|276|273.5|274|270|260.25|256.75|263.5|266.75|261.25|251.5|250|255.25|249.8|247.6|246|244.7|243.2|249.1|244.6|241.7|232.3|224|218.9|221.3|221.6|210.4|209.7|207.8|206.5|202|199.3|204.6|207.4|202.5|212.7|222.6|224.4|225.8|219.8|218.7|222.7|224.8|232|228.1|219.8|217.9|217|214.7|214.5|213.3|204|203.5|205|199.1|197.3|195|193|193.3|193.6|192.4|190.8|189|184.9|177.7|171.4|176.6|179|179.5|181.6|181.8|179.4|176.3|186.2|190.6|191|187|188.6|188|187.8|183.4|180.8|179.1|177.2|174.8|170.7|165.9|165.6|160.7|159.4|161.2|163.2|168.5|167.7|167.5|164.9|163.3|165.5|162.8|161.6|161.3|162.2|166.9|167|165.3|169.6|170.5|168.7|167.9|166.9|165.4|161.3|163.5|171.8|170.8|170.4|165.1|167.5|172|174|172.25|171.5|166.25|163.25|160.25|158.75|152.25|157.25|165.25|165.75|169.5|163.25|164.75|168.5|174.5|175.5|176.75|175|177.25|173.25|170.25|180.5|179.25|178.75|173.75|171.75|169|161.75|160.5|169.25|169.5|170.25|171.5|175|169.5|169|169.5|163.5|154.5|149|148.25|146.75|149|151|149|146.5|152|152.75|146.25|141.75|139|136|133.25|134.75|139.5|140|143|139.25|135.75|119.5|127.25|127.5|128|127|128.25|124.75|127|131|126.75|124.75|122|122.5|125|120.75|118|121|122.5|123|117.75|120|115|107|112.75|112.5|112|111.75|115|113.75|110|113.5|120.75|120|119|123.25|127.75|135.75|137|129.5|125|127.5|127|125.75|126.75|116.5|116.75|113|111|117|114.25|127.5|128|121.5|123.25
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|71.65|72.4|73.3|73.45|71.95|70.6|69.65|68.3|67.15|65.9|65.8|62.1|61.3|62.9|64.4|63.85|62.95|60.7|59.7|57.3|55.95|55.25|54.95|54.35|52.65|51.75|53|53.65|52.6|50.8|50.5|51.4|50.35|49.9|49.65|49.3|49.15|50.2|49.3|48.85|47.15|45.65|44.85|45.4|45.25|43.2|43.3|43.05|42.7|42|41.35|42.3|42.9|41.9|43.65|45.75|45.8|46|44.95|44.75|45.3|45.45|46.7|46|44.3|44|43.8|43.35|43.25|43|41.35|41.2|41.45|40.55|40.15|39.8|39.4|39.55|39.65|39.4|39.1|38.5|37.8|36.4|35.4|36.35|36.7|36.7|37.05|37.2|36.9|36.3|38.05|38.85|38.9|38.45|38.95|38.5|38.45|37.45|37|36.5|36.15|35.85|35.15|34.35|33.85|32.85|32.65|32.95|33.1|34.1|34|34|33.35|33|33.55|32.95|32.5|32.45|32.75|33.65|33.65|33.45|34.35|34.6|34.1|33.8|33.7|33.45|33|33.3|35|34.8|34.8|34|34.55|35.4|35.65|35.2|35|34.1|33.6|33.2|32.7|31.5|32.1|33.8|33.9|34.6|33.35|33.65|34.5|35.55|35.75|36|35.75|36|35.2|34.55|36.5|36.25|36.1|35.15|34.7|34.1|32.5|32.4|34|33.95|34|34.2|34.9|33.85|33.75|33.65|32.55|30.85|29.8|29.7|29.5|29.85|30.3|29.9|29.25|30.6|30.55|29.3|28.45|28|27.4|26.8|27.25|28|28.25|28.9|28.15|27.6|24.5|25.85|25.85|25.9|25.9|25.95|25.25|25.55|26.2|25.5|25.05|24.65|24.7|25.15|24.45|23.8|24.6|24.8|24.9|23.65|24.05|23.8|21.55|23|22.95|22.75|22.75|23.4|23|22.5|23.15|24.45|24.25|24|24.85|25.95|27.4|27.65|26.25|25.3|25.75|25.9|25.75|26|23.75|24|23.35|23.2|24.2|23.95|26.4|26.45|25|25.35
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|274.12|275.36|270.19|265.44|265.65|264.62|264.62|260.28|258.21|261.1|258.63|260.69|256.97|274.74|275.15|275.15|277.42|267.71|266.06|267.3|260.9|257.8|255.32|254.08|255.53|257.18|250.16|257.59|250.98|249.12|245.61|246.85|250.16|251.4|243.34|246.64|241.89|241.07|255.94|248.09|245.41|247.06|237.76|238.79|235.52|227.6|233.08|237.55|232.88|224.15|221.91|225.37|230.65|228.01|242.02|249.53|240.39|234.71|238.36|231.25|232.27|227.4|223.34|221.91|201.16|204.66|203.64|201.73|198.57|195.16|192.96|191.66|198.57|198.16|198.24|193.21|190.2|195.72|188.01|174.61|172.98|172.17|170.55|163.08|164.29|164.46|164.13|151.38|146.18|146.02|145.86|145.05|144.72|146.59|146.83|148.54|146.43|145.63|143.64|139.04|136.26|138.88|139.35|131.89|131.81|132.44|132.84|134.98|134.03|136.89|136.1|143.64|149.13|145.95|145.07|149.05|146.35|145.71|143.41|143.8|144.2|144.36|140.63|136.97|140.07|140.63|134.51|135.86|139.67|139.51|132.12|123.23|128.39|128.39|125.53|122.99|120.37|122.11|124.34|119.77|122.55|121.56|122.55|117.78|111.43|108.45|108.45|118.38|125.33|127.52|131.29|136.06|140.63|138.24|135.46|131.49|130.1|127.91|125.38|125.55|130.35|129.28|129.28|136.74|138.16|150.06|149.53|152.37|169.06|169.24|170.84|173.15|174.39|176.7|175.99|183.63|183.27|170.48|161.25|156.63|165.51|168.71|168.89|167.64|159.3|163.74|170.66|164.09|156.1|155.21|153.97|139.23|135.5|142.78|143.85|130.35|114.37|116.14|114.37|114.19|117.92|112.24|117.56|107.8|99.98|101.94|98.74|103.53|106.55|97.67|91.1|81.69|72.63|62.23|66.63|65.71|52.92|41.2|39.07|35.41|39.64|57.5|61.02|65.28|64.04|66.03|65.35|80.62|83.82|84.53|83.64|87.37|85.6|93.94|98.21|91.46|92.86|83.67|90.3|73.98|79.46|91.33|66.58|71.94|72.45|93.88|109.18|115.18|142.09|143.37|135.2|127.04
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|57.71|57.44|57.24|57.59|57.75|57.79|58.02|58.18|58.25|58.29|56.74|56.12|56.16|56.51|57.98|58.53|59.07|58.99|57.9|57.44|57.44|57.13|57.09|54.41|53.78|52.23|51.76|51.69|51.45|50.48|50.6|51.1|51.69|51.96|50.83|50.33|50.29|50.29|49.35|47.99|48.03|48.73|48.77|48.85|48.93|48.27|47.95|47.95|47.76|47.8|46.98|46.72|46.83|47.43|49.21|49.58|49.43|49.58|49.06|49.54|49.58|49.77|49.73|48.32|48.32|48.32|46.87|46.53|46.09|45.38|45.75|45.46|45.49|45.98|44.97|44.6|43.63|43.86|43.86|43.56|43.63|43.56|43.08|43.64|44.37|44.29|44.18|44|44|44.29|45.42|44.73|45.53|45.86|45.09|44.84|45.09|45.09|44.68|42.62|42.41|41.99|42.27|42.62|42.34|41.5|41.18|41.25|41.22|41.18|41.74|41.22|41.64|41.11|41.36|41.36|41.22|41.78|42.62|42.41|42.76|42.2|41.43|40.52|39.96|40.38|39.68|39.4|39.61|39.4|39.68|39.72|40.14|41.11|41.08|41.22|40.52|39.82|39.26|39.61|39.82|37.8|37.73|38.07|38|37.45|37.45|37.45|37.03|36.4|35.86|35.73|35.33|35.26|35.46|35.4|35.53|35.8|35.53|35.4|35.13|35.53|35.8|35.8|35.4|34.19|34.33|33.79|32.72|32.06|32.39|30.79|30.69|30.72|30.72|30.72|30.72|30.72|30.72|30.69|30.72|30.72|30.72|30.72|30.75|30.79|30.72|30.75|30.69|30.72|30.75|30.72|30.75|30.79|30.72|30.79|30.99|30.99|30.96|31.06|31.39|31.24|31.53|31.49|31.75|31.75|31.43|31.24|31.82|31.75|31.75|31.75|31.49|31.49|31.37|31.43|31.75|31.69|30.21|29.7|29.45|29.51|29.93|29.93|29.96|30.09|29.83|29.7|29.83|29.7|30.09|29.7|29.7|29.64|29.45|30.73|29.41|29.06|28.93|28.74|28.74|28.93|28.93|28.17|29.84|30.45|31.13|31.37|31.37|31.37|31.37|31.37
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|118.1|115.3|115.8|116.8|115.9|118.7|118.6|116.1|115.4|112|110.5|108.9|108.9|110.3|106.3|105.9|106.2|105.8|109.9|106.8|106.2|105.3|105.6|106.7|106.1|104.9|103.9|107.3|107.3|108.5|104|104.7|104.7|102|99.65|99.15|96.5|95.75|94.75|94.35|95.95|96.6|92|90.95|88.9|86.05|87.35|87.25|86.4|85.05|83.5|85.7|86.2|86|91.3|94|92.5|94.8|95.85|95.4|95.75|91.8|92.3|92.5|91.2|96.5|96.45|97.5|95.45|97.45|97.5|97.95|99.6|98.6|97.9|98.3|98.25|103.4|103|94.85|95.9|93.4|91|87|87.65|88.1|87.35|85.3|83.5|83.65|83.1|82.65|83.5|82.5|82.8|83.15|82.7|82.65|81.6|80.25|79.6|79.6|80.55|79.35|78.65|78.9|78.35|79.6|80.15|80.7|81|84.4|85.45|86.3|86.55|87.75|86.4|87.25|85.5|83.25|84.9|84.15|82.9|84.6|85.3|84.65|82|82.75|81|79.95|79.8|78.55|80.1|79.5|77.85|75.6|74.75|76.2|77.4|73.7|75.85|76.3|75.75|72.75|73.3|71.35|71.25|74.75|76.15|74.4|77.4|80.25|81.8|80.85|80.75|80.8|79.85|81.5|82.55|84.5|89.4|88.5|88.5|90.35|91.25|91|90.5|89.3|94.85|95.85|96.65|97.05|93|92.5|92.2|90.9|88.9|86.1|83.5|82|83.45|83.55|85.4|84.1|84.15|86.45|87.9|85.7|87.05|88.8|87.7|87.85|90|92.5|95.35|94.5|91.05|91.8|90.5|89.1|87.25|84.2|84.65|82.25|80|80.25|89.65|90.7|88.05|83.95|83.5|86.5|90.8|93.65|94.85|93.45|83.15|78.65|70.9|73.4|64.9|73.65|82.95|87|82.9|87.75|90.7|99.2|108|104.25|99.5|96.45|102|103.75|114.5|115|113.75|107.5|111|104.25|107.5|108|95.35|89.7|90|96.5|106.5|107.25|130.5|137|134.75|131.75
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.5864|12.7787|12.3942|12.3829|12.8691|13.1632|13.1066|12.4281|12.1341|12.2132|12.4394|10.8449|10.9636|11.4103|11.8627|11.9645|11.9079|11.9305|11.1955|11.0767|10.9467|10.7657|11.0258|10.4321|10.7092|10.0363|9.0468|8.9338|9.3069|9.0186|8.3683|8.3683|8.521|8.5493|8.2439|8.3683|8.538|8.2439|8.3118|8.3061|7.6729|7.4636|7.3223|7.4636|6.7229|6.7908|7.1018|7.1696|6.8926|6.5646|7.2318|7.0678|7.4636|7.2431|8.0743|8.1422|7.916|8.1422|8.538|8.1422|7.7464|6.9661|6.9717|7.0113|5.1793|5.2924|5.1454|5.0888|5.0888|5.0662|5.1454|4.6252|4.7213|4.6931|4.4103|4.3877|4.5178|4.6365|4.5178|4.3708|4.2859|4.3594|4.399|4.4556|4.433|4.8061|4.857|4.8683|4.9305|4.857|4.4386|4.5008|4.5065|4.2407|3.7884|3.3699|3.336|3.3021|3.2512|3.1664|3.0363|3.1551|3.0759|3.0477|2.9402|2.9289|2.9741|3.1042|3.042|3.2229|3.2229|3.3078|3.3247|3.336|3.2399|3.3304|3.2456|2.9968|2.8045|2.8837|2.9233|2.9628|2.9628|3.336|2.6462|2.5444|2.0808|2.0808|2.0299|2.0242|1.9677|1.8942|1.8942|1.9225|1.6737|1.6737|1.5945|1.6341|1.651|1.3683|1.357|1.357|1.3683|1.3683|1.3853|1.391|1.3288|1.357|1.3344|1.3457|1.3683|1.3796|1.3796|1.357|1.3683|1.3683|1.3457|1.3118|1.2666|1.2666|1.2892|1.2948|1.2326|1.1082|1.1026|1.1082|1.1297|1.1422|1.1704|1.0065|0.9273|0.9443|0.9556|0.9386|0.9499|0.9725|0.933|0.8255|0.8142|0.7916|0.7859|0.7464|0.7351|0.7577|0.769|0.7916|0.7803|0.7351|0.8142|0.8199|0.6559|0.6107|0.622|0.5541|0.5654|0.6005|0.6333|0.5994|0.4693|0.4048|0.3958|0.3992|0.4003|0.3958|0.3958|0.3947|0.3947|0.3958|0.3901|0.3913|0.3981|0.3754|0.3506|0.3517|0.3506|0.3528|0.3506|0.3506|0.3528|0.3472|0.3472|0.3551|0.3607|0.3619|0.3732|0.3675|0.3664|0.3393|0.3506|0.3506|0.3393|0.3347|0.3675|0.3675|0.3947|0.3958|0.3958|0.3958|0.3958|0.3958|0.4184|0.3506|0.4512|0.475|0.4806|0.4863|0.5315|0.5315|0.5428|0.5654|0.5869|0.6084
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|432.93|437.66|430.2|429.2|430.7|446.86|447.36|446.61|440.64|438.16|441.64|453.08|458.3|471.73|474.96|472.72|472.22|473.72|483.41|482.92|482.17|477.45|464.02|463.52|454.57|443.63|443.63|451.34|445.62|439.65|436.42|435.92|436.42|435.67|422.74|416.52|410.8|414.28|412.3|417.77|411.84|402.94|410.85|410.36|400.97|398.25|406.4|402.7|398|398.5|402.45|402.2|399.49|401.22|402.94|414.8|410.6|428.89|428.39|419.25|422.71|427.65|425.67|421.72|414.8|394.79|396.52|399.49|398|394.05|396.03|399.73|411.59|413.32|411.84|408.63|410.6|413.32|415.05|419.74|419|421.47|424.69|416.04|419.5|420.98|422.96|419.5|425.67|423.7|417.27|419.74|423.2|420.49|422.71|422.71|425.67|426.17|426.66|413.57|415.3|412.83|411.1|412.33|416.04|414.56|417.77|418.02|412.58|424.44|427.65|437.29|436.3|441.24|440.74|446.18|451.12|454.83|464.46|463.97|446.18|445.19|445.69|446.67|446.67|446.67|444.7|446.67|449.39|448.65|444.7|442.47|441.49|441.98|433.09|430.86|433.09|432.59|434.32|433.83|424.93|423.45|421.97|418.51|415.05|411.1|409.12|417.03|412.58|413.07|412.58|410.11|411.59|406.16|402.2|396.27|389.85|394.79|391.33|397.26|400.23|413.07|418.51|419.5|419.99|414.06|416.53|412.09|421.47|423.94|422.96|422.96|420.98|421.47|424.93|407.64|411.59|416.04|406.16|405.17|403.19|402.2|392.82|385.4|383.92|384.42|390.35|392.82|386.39|393.31|394.3|394.79|383.43|393.8|395.29|397.26|382.44|382.93|369.65|370.14|371.11|373.04|374.49|379.81|389.49|384.65|386.1|384.65|393.85|388.04|389.01|399.17|416.59|411.26|416.59|423.36|424.33|416.1|413.68|420.94|390.46|401.59|395.3|403.52|401.1|409.81|417.07|419.97|417.55|413.68|392.88|403.04|404.97|407.39|424.33|421.43|440.3|438.84|429.65|432.07|442.71|436.42|429.17|408.85|401.59|396.75|397.72|391.91|411.26|419.49|413.68|398.69
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|59.58|62.2|63.73|65.61|57.36|58.59|59.09|56.52|49.01|46.44|47.43|47.23|47.13|48.32|49.4|50.39|50.59|46.69|46.69|41.2|39.2|39.45|39.42|39.7|38.83|37.15|38.53|39.13|39.28|39.2|37.4|38.34|36.06|36.06|32.9|32.41|31.32|31.42|31.82|32.41|32.61|33.3|31.57|31.62|31.62|29.15|30.14|30.73|30.14|28.45|31.29|32.18|32.96|31.59|35.68|36.79|38.26|35.29|26.98|26.98|27.1|28.23|28.45|24.65|25.31|27.37|22.53|19.47|18.25|18.26|17.7|18.3|18.15|15.94|14.67|14.03|13.15|13|13|12.8|12.56|12.58|12.63|13.24|12.46|12.66|13.05|12.95|12.95|12.75|12.46|12.56|12.46|12.46|12.12|12.07|12.07|11.97|11.59|10.08|10.1|10.06|10.29|10.28|9.91|10.25|9.3|9.83|9.91|10.5|10.76|11.07|11.22|11.28|11.28|11.04|11.33|11.33|11.38|11.28|11.28|11.55|11.09|10.78|10.55|10.38|9.81|9.61|9.69|9.71|9.79|9.12|9.37|9.17|8.73|8.73|8.83|9.03|9.32|9.31|9.42|9.42|8.62|8.92|9.04|8.88|9.66|10.28|10.3|10.5|11.13|11.38|11.75|11.87|11.87|12.26|11.65|11.38|10.89|11.67|12.75|12.75|12.75|12.92|13.05|13.17|12.56|13.15|13.78|13.93|14.05|14.03|14.18|13.95|13.1|10.69|10.15|9.32|8.53|8.29|8.53|8.93|9.31|8.53|8.98|9.46|10.2|9.32|8.44|10.28|7.84|6.08|5.76|5.77|6.08|5.81|5.29|4.56|4.5|4.21|3.63|3.13|3.26|3.12|3.08|3.13|3.24|3.29|2.84|2.58|2.54|2.84|2.75|2.23|1.96|1.81|1.81|1.77|1.77|1.79|1.77|1.86|1.9|1.99|1.99|2|2.01|2.15|2.19|2.28|2.33|2.16|2.35|2.35|2.36|2.38|2.35|2.35|1.96|1.96|1.97|2.3|1.59|1.42|1.47|1.6|1.6|1.63|1.76|1.86|1.79|1.77
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|88.84|89.87|88.74|90.81|91.3|90.81|91.7|90.81|88.29|87.36|86.76|85.09|80.94|81.58|85.88|86.76|87.85|91.7|86.86|88.79|85.63|79.46|76.99|76.5|76.65|74.03|69.29|70.97|71.81|71.17|68.4|67.57|63.91|61.99|63.91|65.49|63.57|64.06|66.28|65.15|63.07|66.04|69.39|70.53|69.1|64.46|64.8|66.08|65.15|64.65|65.15|65.15|66.08|67.12|72.06|76.25|75.51|70.82|69.1|69.49|72.8|72.16|71.07|69.59|70.58|73.34|71.56|72.06|67.81|66.53|63.17|64.41|65.2|64.16|57.99|57.84|59.18|59.03|52.81|52.12|52.22|52.91|51.03|48.27|47.28|49.45|51.13|49.16|48.56|48.86|46|44.62|40.08|39.98|42.54|41.75|42.59|43.92|44.76|42.74|41.46|41.61|39.48|37.66|36.52|35.63|34.65|34.74|35.68|36.18|36.27|37.51|39.33|34.5|32.72|35.44|36.32|35.53|35.24|33.96|34.55|35.49|36.03|36.27|36.42|36.52|34.99|34.25|34.3|32.57|32.47|32.08|32.57|29.37|28.03|27.64|27.39|27.64|29.12|29.27|37.85|35.93|35.73|33.07|36.03|38.99|44.91|44.32|45.85|47.38|48.56|50.88|54.29|55.92|57.05|57.45|55.03|54.39|52.27|49.75|52.81|49.21|48.37|49.6|50.04|49.7|50.74|52.41|67.86|65.89|69.49|70.23|70.63|68.6|65.64|63.76|63.67|64.85|59.42|60.66|61.2|55.18|56.07|51.08|53.3|54.29|54.29|49.21|49.5|48.56|46.15|45.8|53.3|57.25|54.29|56.26|47.38|47.43|46.84|48.86|47.92|45.9|40.47|41.26|41.46|39.24|41.46|41.7|39.24|34.94|35.04|35.49|36.52|36.03|37.51|35.78|37.76|39.24|34.3|33.31|30.85|35.34|38|40.47|40.22|38.45|38.25|40.17|42.64|44.91|45.41|44.17|45.31|49.75|55.67|50.34|47.38|47.33|49.25|45.8|39.48|38.45|37.51|37.95|43.92|40.47|50.34|48.66|55.77|53.5|44.91|41.46
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|29|28.9|28.8|28.45|28.45|28.3|24.95|24.9|24.75|25.3|25.45|23.1|22.5|22.9|20.4|20.1|21.35|22.6|23|23.15|23|22.8|21.1|21.1|21.1|20.65|19.85|19|19.4|20|19.2|16.9|17.2|16.8|16.75|16.2|16.4|15.2|14.9|14.85|14.55|14.2|13.8|14.1|13.7|11.75|12.8|12.9|11.7|12.1|12.2|12|12.45|12.6|13.25|13.3|13.25|12.4|12.8|13|13.2|12.5|12.7|12.6|13|13.95|14.2|13.65|13.35|13.65|13.3|13.75|14.1|12.65|12.8|12.4|12.8|12.8|12.5|12.1|11.1|11.15|10.95|10.5|10.75|10.9|11.1|11.05|11.25|11.4|12|10.45|10.5|10.4|10.9|9.65|8.91|8.5|8.7|8.6|8.15|7.95|7.98|7.55|7.68|7.2|7.2|7.29|7.2|7.25|6.95|7.3|7.25|7.6|7.84|8|8.2|8.05|8.5|8.56|8.64|8.33|8.75|9.07|9.75|10.35|10.5|9.6|9.7|9.6|9.7|9.75|9.55|9.5|9.6|9.6|9.57|9.95|10|9.75|9.7|9.6|9.87|9.9|9.93|9.69|10.5|11|10.5|10.95|11.45|11.6|11.6|11.65|11|11.3|11.3|11.8|11.4|11.25|11.15|11.8|11.9|11.75|12.4|10.65|9.6|10.15|11.15|11|10.25|9.99|9.83|9.5|8.69|9|9.5|9.85|8.9|8.65|8.85|8.62|9.19|8.99|8.14|8.18|7.7|7.4|7.3|7.69|6.95|5.8|5.74|5.65|6|6.8|5.4|5.9|5.99|4.92|4.99|4.32|3.9|3.97|2.94|2.88|3|3.15|2.21|2.05|2.09|2.15|1.85|2|2.05|2|2|2|1.83|1.85|1.88|2.1|2.1|2.25|2.27|2.4|2.45|2.49|3|1.99|1.31|1.29|1.35|1.44|1.5|1.55|1.43|1.25|1.73|1.6|2|1.75|1.7|1.85|1.8|2.09|3.4|3.1|3.5|3.58|3.24|3.1
05278|955641|/equities/tornos-holding-ag|CHALL|22.073|21.785|23.896|22.312|18.666|18.474|18.474|18.042|18.138|17.658|17.322|17.37|17.082|17.274|18.09|18.138|18.138|18.234|15.499|15.307|13.627|13.579|13.675|13.771|13.723|13.244|12.956|13.196|13.867|14.395|14.731|14.203|14.155|13.531|13.34|13.435|12.62|13.004|12.332|11.948|11.708|11.996|11.516|10.892|10.7|10.94|11.612|11.516|11.228|10.94|10.988|11.564|12.38|12.476|13.052|13.723|13.627|13.867|13.723|13.723|13.627|13.531|13.579|12.668|12.14|12.572|12.524|12.284|11.708|11.756|11.228|11.42|11.228|10.844|10.173|10.365|10.652|10.748|10.796|11.036|10.844|12.476|12.14|12.044|11.66|12.14|11.996|11.564|11.612|11.516|11.756|11.996|10.269|9.597|9.453|9.27|9.578|9.587|9.453|9.021|8.138|8.061|8.08|8.541|8.445|8.349|8.253|8.34|8.532|8.704|9.357|8.925|9.031|9.405|9.693|9.981|10.844|8.637|7.821|7.773|8.292|7.485|5.662|5.806|5.892|5.95|5.278|5.269|5.182|4.99|5.086|5.182|5.278|5.509|5.086|5.086|5.278|5.326|5.374|5.413|5.422|5.307|5.182|5.278|5.182|5.374|5.47|5.47|5.566|5.374|5.585|5.585|5.662|6.43|5.393|5.413|5.422|5.077|5.086|5.086|5.278|5.374|5.182|5.144|5.153|5.134|5.278|5.23|5.461|5.47|5.566|5.614|5.077|4.942|4.981|5.278|5.086|5|4.702|5.086|5.182|5.23|5.23|5.086|5.278|5.47|5.652|5.374|5.422|5.806|5.374|5.509|5.758|5.662|5.806|6.046|5.71|6.238|4.213|3.839|3.791|3.839|3.647|3.829|3.743|3.733|3.791|3.791|3.359|3.359|3.599|3.743|3.983|3.157|3.167|3.167|3.167|3.023|3.407|3.503|3.839|3.647|4.319|3.359|2.917|2.735|2.869|3.052|2.39|2.284|2.284|2.284|2.39|2.226|2.687|2.831|2.879|2.159|2.111|2.207|2.687|2.687|2.399|2.879|2.639|2.639|2.687|3.311|3.743|3.829|3.839|3.839
05279|955637|/equities/tamedia-ag|CHALL|185|186|180|184|185|181|186.9|186.9|190|175|169|164|166|172|181|182|191|163|162|162.5|164|164|161|162|155|145.9|144.7|142.5|139|138|137.5|138.5|138.4|138|137.4|136.9|137.9|135|137.5|140|130|126|127|126.5|127|125.6|126|125|124|125|127.1|130|129.5|130|139.1|139.9|143.7|140|140|139.5|139.5|142|145|137|137.5|137|133|131.5|128.9|129.5|129|130.7|131|129.5|127.5|127.5|126|127.7|124.6|129|127|127|126|127.9|127.5|127.5|129.8|130|132.9|133|132.5|133.4|136.5|128|124|124.5|125|124.9|125|127.5|117|113.5|112.5|112|116|119|120|125|124|120.5|119.8|119.9|119.9|119.7|112|114.9|115|108.5|108|107.9|107|106.1|104.9|106.8|106.8|106.9|105|105.5|105.5|106|106|105|105|104.5|105|99.25|100.9|102.4|101.9|102|99.25|102|102|102.75|104|108|107.75|107.75|104.75|107|112|112|113|114|115|118.25|116|115|114|114.25|113|113|113.75|114.5|109.5|111.25|115.25|123.5|128.5|132.5|132.75|134.25|133.5|133.75|128.75|130|126.75|122.5|110|109.75|104|108|111|90|90|92|87.5|83.5|85.5|88|90.4|80|81.9|80.5|81.5|81.5|83.5|85|84|84|75.5|75|72|75|82|84.95|74.5|76|75|73|73|71|67|62|64.85|62|61|63|57.15|58|55|61|65|65|64.5|64.5|69|75|77.5|74|74|72.95|70|74|75|75|70|69.95|71.5|71.95|71|68.1|67|67|66|67.5|75|79.5|79.5|79.55|74.75|85
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|71.55|71.06|70.44|69.24|70.7|71.1|69.64|66.61|65.86|65.37|65.63|64.3|64.57|68.35|69.86|71.06|71.95|70.61|70.21|68.75|67.72|67.72|66.12|66.26|66.74|64.97|66.26|67.59|67.77|68.21|69.86|70.57|70.88|71.06|68.35|66.52|65.54|64.03|63.59|62.92|63.01|63.81|59.14|59.94|59.99|57.76|59.32|60.33|59.67|59.01|58.48|60.69|62.72|61.97|64.41|66.97|66.09|65.42|65.29|64.89|65.07|63.92|63.65|63.74|62.59|63.43|64.05|62.41|62.55|62.1|61.4|60.2|59.76|57.55|56.17|56.31|56.39|56.35|55.86|55.2|54.31|53.12|52.23|48.25|48.6|49.93|50.02|49.84|48.83|48.29|47.76|46.08|46.97|46.7|47.01|47.1|47.05|46.52|46.48|45.28|44.66|44.35|44.31|44.09|43.65|43.18|43|42.96|43.03|42.89|44.16|45.55|45.68|45.42|45.24|45.99|46.12|45.51|45.42|46.7|46.3|44.07|43.11|42.87|42.52|43.18|42.65|42.81|42.81|41.76|42.01|41.59|42.01|41.72|40.99|38.71|39.26|39.55|40.13|39.71|40.68|39.79|39.79|38.98|38.64|37.89|36.87|38.27|38.29|38.33|38.29|38.98|39.75|40.9|40.95|40.92|40.41|41.15|40.77|40.59|42.41|41.79|41.88|43.76|43.38|43.14|41.74|42.36|43.14|43.03|42.58|43|43.11|40.61|40.55|40.19|40.04|39.46|37.49|37.49|37.8|37.47|38.02|37.12|36.85|37.6|37.07|36.43|36.01|35.79|35.26|34.46|35.1|35.52|34.97|35.19|34.9|35.57|36.01|35.52|35.81|35.17|35.35|34.06|33.64|33.49|33.69|33.69|33.27|31.96|31.03|31.52|30.37|29.46|30.17|30.59|29.48|28.2|27.53|28.13|26.12|25.85|26.52|28.57|27.53|27.09|27.27|29.99|31.87|32.07|31.65|31.43|32.51|32.34|33.75|33.69|33.18|31.47|32.25|31.14|30.74|30.34|26.43|27.64|28.51|30.28|31.36|31.16|32.65|32.62|31.07|29.26
05282|955649|/equities/valartis-group-ag|CHALL|95.9|95.95|93|94.45|94.8|97|96.95|94.5|93.5|93|91.5|93|94|102|102.8|100.5|101.9|101.5|97.75|94.25|92.95|90.85|85.25|85.25|85.25|85.2|86.7|86.5|87.5|83|83.5|84|83.5|85.4|88.5|91.5|92.5|92.5|95.5|96|94.9|94.5|91|92.5|94.9|92|93|94|93|93|93.5|94.5|97.25|99|109.1|112.2|109.5|110|107.8|107|111.5|108|98.9|95.95|98|100.7|100.1|90.75|90|91|90|91.35|91.45|91.5|90|87|85.15|82.5|82.7|83.55|85.1|85.45|86|90|92.5|85.35|86|84.25|85.25|82|77.95|78.1|77.5|78|79|79.5|80|80.5|76.85|74.4|73.9|73.95|74.2|74|74.5|74.9|76.5|78|78|79|79|79.25|79.6|79.5|80.4|81|80.75|82|82.25|79.7|75.45|76|72.95|72|72.85|74|73.5|73.1|70|66|64|64.75|65|63|62|62|64.5|66|69|70.45|71|71|71|73|74|74|74.5|75|75|81|81|81|81|81.5|82.5|83|83|84|83.5|86.35|88|88.5|89|89.05|88.45|86|86.95|88.25|92.75|93|88.3|88.3|89|89|88|88.5|85|85|84|81|81.9|80|80|80|81|83.5|86|89|90|90.5|91|93|94|94.25|94.75|81.75|77.25|76|77|76.5|71|73.5|73.75|67|68|71.7|74.75|74|75|74.5|69.5|70|70.9|71|67|64|63|54.25|56|60|63.9|67|70|70.5|74|75.5|78|79.95|80.75|81.5|81.95|82.5|81.5|81.5|82|81.2|83|77|77|72|67.5|67|53|53.5|58|68|71.4|74.5|78.75|79.25|77|85
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|171.8|171.8|171.21|170.82|172|173.75|174.63|175.7|178.63|165.94|165.94|161.06|149.35|150.81|150.91|145.44|143|141.64|139.1|138.51|136.66|135.19|134.71|134.71|134.22|133.73|134.22|134.61|134.8|134.61|134.41|134.41|134.51|133.73|132.85|133.24|132.75|132.75|132.75|132.75|132.07|131.78|130.31|129.25|129.25|129.25|128.58|128.58|128.39|127.62|127.43|127.43|127.43|126.95|128.1|128.29|127.81|127.43|126.95|126.95|126.47|126.38|126.38|126.47|125.04|125.51|124.56|124.56|122.64|120.72|119.77|119.96|117.27|114.69|111.62|111.14|111.14|111.14|110.47|110.38|110.18|110.09|110.18|110.38|110.18|110.09|110.18|110.18|109.99|109.71|109.03|108.75|108.27|108.08|107.31|105.23|104.66|104.38|104.66|104.1|104.01|103.82|104.01|103.82|103.82|104.01|104.01|104.29|103.54|103.82|103.82|104.29|104.01|104.29|104.29|104.29|104.29|103.72|103.35|103.35|103.35|102.6|103.35|102.41|101.47|100.53|97.71|97.71|98.18|97.62|97.71|97.43|97.52|97.52|97.52|97.24|97.24|97.24|97.52|97.48|97.24|97.48|97.48|97.24|97.48|97.24|97.24|97.48|97.24|96.07|95.14|95.37|95.84|95.84|95.84|95.84|96.3|96.3|96.53|96.53|96.76|96.76|96.76|96.76|96.76|96.53|96.3|96.76|96.07|95.84|94.22|93.99|93.07|93.07|95.84|92.15|90.77|89.89|86.62|85.24|85.24|83.86|83.63|82.24|81.09|81.55|82.01|81.09|80.63|80.17|79.94|80.17|80.17|79.34|79.25|79.34|79.34|79.34|79.25|79.25|79.25|79.25|79.25|79.25|79.02|78.56|78.79|78.79|78.33|78.1|78.33|78.1|77.41|77.41|77.41|77.13|76.94|76.48|74.18|74.64|74.18|74.41|75.1|75.56|75.24|75.56|75.93|76.44|76.99|77.18|77.18|76.94|76.71|76.94|76.92|76.31|76.16|76.16|76.16|76.16|76.16|76.09|76.09|76.16|76.54|76.69|76.69|76.69|76.01|76.01|75.4|73.88
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|346|351|348|351.5|351|357.75|356.75|356|350.25|377.5|377.5|373.75|375|380.25|393.75|401|413|416|399.75|402|364|338.5|339.75|342|343|339.75|336.75|344.5|348.75|340.75|345|322.75|303.75|303|300|293.75|285|280|281.25|285|285.75|279|277.75|280|278|263.5|268|268|282|276.25|263|264.5|269.5|276|282|302.75|303.5|300|300|296|294|278.75|278.75|275|270.5|273|266|266|262|259|262|263.75|264|266|257|252|252.75|250.25|244.5|243|240|240|231.5|228.5|235|239|245.4|249.5|256|262.75|260|237.9|278|269|275.25|272|274|279.25|281|280.22|285.54|283.12|271.99|270.06|270.06|270.06|265.7|274.9|254.57|264.97|271.99|276.83|277.8|273.69|275.86|282.16|283.12|279.01|281.67|286.51|294.74|296.19|295.22|297.16|293.04|281.67|271.51|269.57|268.6|272.23|271.99|271.27|272.72|269.09|266.18|265.22|267.15|268.6|272.72|262.8|262.31|260.86|265.22|275.38|286.51|285.54|287.48|297.64|280.7|268.6|273.93|280.7|281.19|286.51|288.93|292.32|292.8|293.29|294.74|298.61|302|306.84|308.29|307.81|305.87|308.29|309.26|314.1|321.36|323.78|324.74|326.2|324.26|315.55|314.1|315.07|313.61|313.61|302|302.97|305.39|303.45|297.64|299.09|301.03|302|302|299.09|296.67|302|296.19|286.03|291.35|294.25|291.35|272.96|272.48|268.12|265.22|271.51|270.54|266.18|268.12|267.15|275.86|271.99|285.54|271.02|227.47|231.1|232.31|234.24|241.74|240.05|240.05|247.79|251.67|240.05|212.71|211.01|212.95|219.24|217.79|224.56|225.05|240.05|243.92|256.02|263.28|265.22|257.47|258.44|266.18|267.64|261.34|257.47|243.92|243.92|248.76|256.99|262.31|258.92|262.8|268.6|274.9|275.86|288.45|294.74|306.35|307.81|300.06|288.45
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|208.5|214|209|214.9|210|215|217.5|218.9|219|219.9|207.5|205|200|200|200|203|212.5|203.9|185.5|184.9|184.8|183.5|180|183|183|185|182.5|182.4|182.4|183.2|183.8|184|183.8|185.5|186.9|180|188|182|183|182.5|175|170|173.3|170|169|165.5|169.9|175|174|157.9|157|160.5|162.5|160|163|167|168.5|158|159|159.5|159.5|148.4|147.5|143|143.8|140|143.8|143.8|143|140.9|146|147|148|142|142|142|143|141|143|142|141|139|139.7|139.5|137.8|141.9|144.5|143|149.8|145|142.5|141|141.9|146.5|148.9|134.9|125|116.5|115.1|115.1|116.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1859|1815|1800|1795|1833|1746|1736|1736|1686|1721|1676|1483|1516|1489|1488|1532|1574|1570|1567|1597|1587|1487|1443|1442|1440|1423|1403|1407|1421|1418|1388|1384|1314|1353|1338|1288|1270|1275|1264|1253|1260|1285|1250|1235|1175|1170|1180|1185|1180|1180|1164|1162|1260|1309|1427|1458|1463|1427|1339|1349|1359|1239|1239|1086|1102|1090|1056|942|967|922|891|892|903|913|872|873|875|875|903|903|922|922|942|942|962|970|971|950|937|950|920|893|873|903|902|880|911|888|866|848|855|853|854|861|873|868|863|868|864|885|875|892|893|878|844|833|827|804|795|799|805|812|813|794|763|763|740|722|730|743|754|733|721|724|708|703|700|661|645|635|630|633|634|645|629|622|630|633|628|627|621|630|642|625|605|615|618|635|650|646|644|643|645|645|674|643|604|507|514|516|474|476|476|474|474|474|476|476|471|471|471|471|482|476|431|428|426|427|425|407|402|401|404|405|405|405|411|372|385|387|367|370|362|367|367|348|350|357|362|366|402|382|352|372|337|332|334|336|319|317|298|306|315|317|315|307|306|303|300|293|288|293|288|288|285|276|273|267|263|248|250|252|248|248|248|255|266|269|281|258|258|258
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|43.3|44.48|46|43.6|42.9|42.3|41.2|40.4|40.3|39.15|39.4|36.6|36.9|38.65|39.3|39.52|40|39.5|37.98|37.7|37.48|35|34.48|34.5|35|33.33|32.62|33.9|32.7|33.35|33.5|34.3|33.7|34.23|34.1|32.9|32.6|30.2|28.43|27.4|26.02|25.5|25.45|26.25|25.95|26|25.48|25.4|24.7|24.65|24.9|25.45|25|25|25.7|26.32|25.6|25.4|25.4|26.5|26.5|25.57|25.57|25.32|25.3|25.3|24.8|24.77|25.4|25.3|23.64|23.85|24.25|24|23.55|23.5|23.9|23.95|25.98|26|25.5|25.45|25.48|24.95|26.6|26.3|26.73|26.1|26|26.82|24.89|24.43|22.83|22.8|22.4|22.3|22.11|22.11|22.09|21.72|21.61|21.54|20.64|20.59|20.59|19.85|19.95|19.95|19.65|20.14|20.53|20.62|20.64|20.54|20.73|20.64|20.73|20.64|21.03|21.32|21.91|22.11|21.52|21.54|20.73|20.73|20.69|20.73|20.83|20.69|20.64|20.59|20.14|20.05|20.14|19.56|19.56|19.46|19.46|18.97|19.06|19.19|19.36|19.38|18.62|18.08|18.18|18.28|18.97|19.06|18.67|18.67|18.67|18.67|18.77|18.94|18.87|19.11|19.21|19.51|19.51|19.16|19.21|19.16|18.74|18.82|18.77|18.92|19.01|18.67|18.67|18.2|18.18|18.3|17.69|17.69|17.79|18.06|17.88|17.69|17.98|18.08|18.08|17.59|17.1|17.49|17.66|17.71|17.59|17.69|17.59|17.54|17.25|17.39|17.59|17.49|16.61|16.31|16.26|15.33|15.23|15.13|14.69|15.03|15.03|15.01|14.99|15.08|15.33|15.38|15.43|15.67|15.62|15.55|15.62|15.23|14.64|14.25|13.76|13.95|14.05|14.74|14.45|||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|523.9|537.4|537.4|537.4|554.4|580.3|474.7|456.8|447.8|438.8||432.3|408.6|408.6|429.4|425.4|404.1|407.7|412|433.9|403.9|412|403.2|420.9||437.9|394.5|403|407.5|418.9|418.9|420.7|403|403|403.2|403.9||412|412|412|412|407.5|403.9||420.9||||420.9||412|412|412|412|412|412.9|416.4||425.4|429.9|437.5|437.9|420|412|412|394.1|385.1|386|380.6|380.6|380.6|380.6|376.1|376.1|365.2|||367.2|367.2|367.2||352.9|358.2|362.7|363.6|358.2|376.1|362.7|375.7|359.1|||358.2|367.2|369|380.6|383.3|367.2|349.3|349.3|358.2|358.2|||358.2||349.3||||367.2|367.2|||360|358.2||350.2|353.8|355.5||367.2|358.2|403.5|358.2|371.7|349.3|322|309|279.4|277.6|268.7|264.2|259.7|268.7|259.7|273.2||259.7|252.6|270.5||267.8|273.2|268.7|273.2|270.5|270.5|242.3|259.7|268.7|268.7|268.7|282.1|259.7|241.8|264.2|241.8|240.9|235.1|249.4|249.9||249.9|224.3|246.3|232.9|237.3|246.3|240.9|237.3|237.3|232.9|223.9|237.3||250.8|250.8|||237.3|249.9|249.9||232.9|232.9||||223|223.9|222.1|223.9||250.8|250.8|223.9|224.3|232.4|223.9|223.9|223.9||223.9|223.9|224.8|223.9||||214.9|228.4||246.3|214.9|||201.5|214.9|201.5|201.5|201.5|203.3|206|206|209.6|213.2||||223.9|214.9||215.4|215.4|232.4|||||197||197||206||223.9||228.4||197.3|
05291|955622|/equities/von-roll-holding-ag|CHALL|11.1702|13.2055|13.2528|10.2236|10.3656|10.5549|11.0282|11.2649|7.5162|7.4784|7.3364|7.4594|8.3209|7.6866|7.1565|6.7021|4.487|4.2504|4.1841|4.3545|3.6919|3.512|3.4552|3.4836|3.4836|3.5025|3.5215|3.5688|3.6729|3.2185|2.821|2.8399|2.6979|2.6695|2.4991|2.5086|2.4139|2.3666|2.3855|2.4518|2.2056|2.1962|2.2246|2.234|2.2435|2.2624|2.3192|2.3192|2.3192|2.3192|2.3666|2.4139|2.5086|2.4612|2.6222|2.8872|2.8872|2.1962|2.1583|2.2246|2.2435|2.253|2.0353|2.0258|2.1488|2.0353|2.0447|2.0731|2.0921|2.1204|2.0826|2.1583|2.2246|2.3098|1.8743|1.8649|1.9027|1.9406|1.9595|1.969|1.9595|2.0069|2.0258|2.0447|2.111|2.1394|2.1678|2.2056|2.1867|2.2056|2.2624|2.2719|2.3192|2.3382|2.4139|2.2435|2.1962|2.2151|2.2246|2.2435|2.2624|2.3192|2.3476|2.4139|2.2246|2.1204|2.1962|2.2246|2.2151|2.3003|2.3192|2.3382|2.3666|2.3855|2.5464|2.7926|2.4139|2.0353|1.9879|2.2246|1.7039|1.6377|1.6377|1.5998|1.6093|1.5146|1.259|1.259|1.2401|1.0792|1.0602|1.0792|1.0792|1.1076|1.0697|1.0981|1.1265|1.136|1.136|1.136|1.1454|1.1549|1.1549|1.1928|1.2117|1.1549|1.1644|1.2022|1.1738|1.1928|1.1928|1.2022|1.2117|1.2306|1.136|1.1644|1.2117|1.259|1.2779|1.2779|1.3063|1.3253|1.3158|1.3347|1.3631|1.3915|1.3347|1.3537|1.3726|1.3821|1.3631|1.3915|1.3631|1.3347|1.401|1.4673|1.2969|1.1833|1.0602|1.0318|1.0602|1.0981|1.0981|1.1076|1.1833|1.1738|1.3726|1.1265|1.2401|1.259|1.2779|1.3158|1.3726|1.4389|1.6093|1.6471|1.4105|1.3915|1.5525|1.8459|1.8933|1.6377|1.543|1.5619|1.6945|1.9217|2.679|0.9372|0.9372|0.9656|1.2306|1.4199|1.4957|1.4767|1.3158|1.3726|1.6945|1.5051|1.685|1.7986|1.4199|1.5619|1.5619|1.6566|1.6093|1.7039|1.7986|1.8743|1.7607|1.7702|1.7039|1.7418|1.7513|2.0826|2.0353|1.9879|2.0826|2.3666|1.8649|1.4199|1.4199|1.4199|1.4199|1.7229|1.7418|1.9406|2.1299|2.3571|2.3666|2.5559|2.3666|2.5559
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|77.3|72.25|70.5|67.35|70.05|71.3|70.85|66.9|64.8|64|63.7|63.3|62.3|64.15|63.9|62.4|63.85|64.5|58.8|59|59.5|57.75|53.5|54|54.5|52.3|53.05|55.1|55.5|55.65|54.2|55|55|55|53.3|52|50.85|50.1|50.5|49.8|51.1|50.25|47.9|46.75|45.5|43.6|45.25|46.5|43.25|43.4|42.25|44.8|46.1|46.45|51.75|52.4|52|52.7|52.5|52.65|52.95|50.95|51.45|52.45|53.4|55|55.45|51.1|50|47|45.9|45.5|44|41.15|40.5|39.85|39.85|39.75|40|40|37.9|37.75|36.7|35.85|35.85|36.7|37.7|38.45|38.65|38.55|35.5|35.5|32.35|30.9|30.2|30.1|30.2|30.25|30.25|29.1|28.85|29.3|28.5|28.05|27.7|27.5|27.2|27.5|27.35|28.95|29.45|30|30.15|30|30.6|32|31.75|31.5|30.25|31.5|31.4|29.25|28.85|29.1|27.85|27.6|26.7|27.1|26.9|27.15|27.15|27|27.2|26.75|26|25.55|25.8|26.3|26.6|25.9|26.4|25.85|25.35|25.5|24.75|23.8|23.75|24.65|24.75|24.95|24.8|25.85|25.5|26.95|27.8|28.7|28|27.9|26.95|26.5|28|30.1|29.7|29.3|28.8|28.25|29.2|30.2|33.6|32.6|32.1|31.7|31.5|29.35|30.35|31.3|29.8|29.4|28.25|28.1|28.15|28.3|28.55|28.8|29|29.6|30.1|29.75|25.25|25.6|23.9|24.3|26|26|25.75|26.25|27|27.05|25.3|25.5|25.15|24.6|24.7|22|22.2|22.65|24.5|23|23.95|18.7|18.6|19.1|19.3|19.2|19.2|19.2|19|17.5|16.7|16.7|15.4|17.15|17.35|18.05|19.2|20.85|21.35|23.1|23.6|23.95|23.5|21.6|22.5|24.25|24.75|25.25|24|20.7|21.35|20.35|19.8|19.3|17.85|19.65|23.35|21.7|24.75|27.25|29.5|29.75|29.75|30.25
05293|955650|/equities/vp-bank-ag|CHALL|313|313.75|312|303.5|316.5|314.75|320|315|306.5|312.5|316.5|304|302|323.75|330|332.5|333|325|327|336|333|337|330.75|331|330|335|338.25|326.5|327|329.75|327.5|318|324.75|310|310|298.5|297.5|296|297.5|299|292|285.5|283.5|286.75|274|266|270|270|259.75|260|272|277.75|284|270|287.75|294.75|287.25|288|277|277.5|283|279|275|273.75|252.5|252.5|239|239|242.3|239.9|232.5|229|225.2|224|220.5|215|214.5|212.4|211|212|210.6|210|212.2|208.4|210.8|216|216|213.7|209.8|208|204.2|201.2|197|200.2|201|200|199.9|198.6|196.4|191|189|190.5|189.8|187|185|185.7|183.3|187|192|196.8|199.7|202.4|203.1|202.2|201.5|200|206|198|199.4|198|195.5|196.5|200|199.5|187.5|189.5|189.5|189.5|189.5|189|190.1|189|186.6|182.5|180.4|173.7|171.1|173.5|172.5|167|167.5|167.5|170.5|168|165.5|163.5|168.75|174.5|174.5|178.25|186.75|190|192|194.5|195|189|185.25|185.75|188.75|192|198.75|198.25|196|197.25|199.5|201|197.25|215.5|217.5|216|224|224|219.25|219.25|223.5|217.5|217.5|207.5|203.25|202.5|204.5|204.25|206|202.5|190.5|194.5|200|179|164|165|162|160|165|165|170.5|171.25|167|164|153|150|148|143.75|145|140|140|140|142|140.5|132|129.75|129.75|131|131.75|131.5|136|123.75|125|130|129|128.5|120|126|123|128|131|137|144|148.75|150|151|153|150|149.75|150|156|150|150|150|152|150|150|150|158|160|159.75|161.5|169.5|152|162.75|168|161|202
05294|955654|/equities/walter-meier-ag|CHALL|34.93|35.51|34.77|34.62|35.43|35.48|35.76|35.26|35.68|37.25|36.42|34.05|33.77|33.11|35.74|34.75|30.38|26.24|26.24|25.66|26.49|22.85|22.18|22.18|21.85|22.51|21.94|22.02|22.18|21.94|21.85|22.85|22.85|22.85|22.18|21.94|22.18|22.35|22.51|22.35|22.37|22.35|22.02|20.96|20.86|20.86|21.19|20.76|20.53|20.36|20.69|20.86|21.02|21.69|22.43|22.43|22.85|22.33|22.3|22.32|22.02|21.19|19.53|19.04|19.04|18.96|18.96|18.54|18.21|16.89|15.93|15.56|14.9|14.9|14.73|14.32|13.91|13.94|13.74|13.74|13.58|13.29|13.41|13.66|13.66|13.82|13.91|14.18|14.01|14.19|14.31|14.56|13.53|14.49|15.56|14.24|14.15|13.99|13.33|13.24|12.58|12.84|12.58|12.66|13.16|12.58|13|13.32|12.95|13.58|13.58|14.15|14.15|14.2|14.65|14.12|13.58|13.58|12.35|12.38|12.33|12|11.26|11.09|10.93|10.6|10.6|10.12|10.26|10.12|10.42|10.43|10.6|10.26|10.43|10.76|10.76|10.93|10.6|9.44|9.64|9.68|9.77|9.52|9.93|10.1|10.1|9.97|10.06|10.06|10.26|10.6|10.6|10.51|10.43|10.35|10.51|10.51|10.6|10.72|10.22|10.76|10.26|10.55|10.68|10.76|11.09|10.84|11.11|11.14|11.14|11.14|11.17|11.38|11.8|11.59|11.92|11.92|10.51|10.68|10.6|11.01|11.09|11.41|11.7|11.9|11.92|11.59|11.51|11.51|11.92|11.8|11.26|11.42|11.42|11.3|11.09|10.93|11.92|11.92|12|11.92|11.92|12.25|12.42|12|12|12|12.17|12.91|12.91|13.2|13.82|12.42|12.37|12.32|11.8|11.79|11.67|11.01|10.84|10.88|10.79|10.88|10.97|10.64|9.93|10.02|10.18|10.18|9.93|9.52|9.77|10.26|10.35|10.43|10.6|10.56|10.76|10.76|10.6|10.74|10.76|10.76|10.76|11.17|11.42|11.59|12.33|12.33|12.62|12.42
05295|955652|/equities/warteck-invest-ltd|CHALL|1553|1586|1596|1596|1577|1596|1596|1596|1581|1577|1586|1557|1562|1586|1577|1604|1591|1556|1552|1556|1556|1556|1529|1538|1538|1509|1504|1505|1500|1518|1518|1529|1543|1519|1486|1491|1481|1491|1491|1500|1500|1515|1519|1496|1519|1519|1510|1529|1528|1481|1491|1542|1529|1575|1577|1577|1595|1585|1596|1596|1605|1620|1615|1603|1624|1624|1620|1614|1614|1624|1604|1577|1538|1529|1513|1501|1519|1500|1510|1509|1510|1515|1524|1519|1519|1528|1528|1538|1547|1548|1548|1545|1538|1538|1544|1529|1547|1538|1524|1515|1500|1515|1510|1529|1529|1538|1558|1567|1567|1567|1567|1585|1577|1566|1567|1562|1567|1577|1558|1548|1548|1548|1567|1586|1586|1577|1572|1535|1519|1519|1530|1526|1540|1558|1548|1534|1543|1538|1558|1533|1534|1515|1524|1529|1528|1508|1500|1519|1529|1534|1529|1529|1527|1496|1491|1472|1491|1467|1495|1510|1491|1491|1491|1481|1481|1481|1443|1433|1462|1462|1443|1424|1395|1366|1357|1357|1347|1374|1395|1395|1319|1323|1328|1328|1338|1395|1326|1319|1314|1314|1314|1314|1318|1290|1328|1328|1327|1332|1332|1332|1335|1335|1335|1338|1357|1352|1366|1386|1333|1323|1327|1338|1338|1352|1300|1280|1266|1271|1290|1290||1237|1228|1242|1237|1237|1240|1240|1223|1204|1221||1221|1223|1223|1242|1204|1194|1171||1204|1237|1199|1214|1185|1185|1162|1204|1185|1185|1184|1184
05297|955611|/equities/oti-energy-ag|CHALL|58|60|61|59.5|59.5|53||||60|56.7||55.95|50||56|53.5|55|55|55.5|47|47.5|39.7|45|46||42||45||46|46|||43.75|||45||47.9|47|47.9|58.5|64|61|53|||53||||52.9|46.5||46.5||53|||||57|56.95|56|57.5|57.85|62|60|||30.5|||32.75||29.5|29.5|||29.75|30|||||||30.5|||30.5|27.75|28.2||28.2||28.5|28.25|||||27.25|28||||||||28|26.05||28.9|26.05|26.05|26|25.6|27.25|||27.25|||27.95||27.25||27.25|27.5|28|29|25.5|24.25|24||23.25|23.5|27||||26.95|24|28|28|25.4|25||26.1|31.25|33.5|34|33.5|33.5|33.5|36|40.9|43|46|46|||53|45.25|45.5|49|50|53|56|58|60|67|100|100|25||12.55||13|10|||19|39||||||25|||||||||25|25|25|25|25|||||25|||||27|23|27.1||8.01||||||||||||||28.25|29.5|30.5|33.5|30.5|30|27.5|23|30|25||28|30.5|36.3|39.1|40.2|41.1|40.5|41.1
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|111.82|117.9|114.96|117.11|115.35|104.37|105.35|104.86|101.92|102.41|101.73|107.7|107.8|109.76|111.62|115.84|121.23|113.68|114.17|115.35|115.64|115.54|115.64|111.53|110.15|95.06|95.94|96.83|94.47|98.98|105.84|106.33|108.29|106.82|112.51|112.51|116.13|136.91|142.3|136.47|137.93|138.32|138.71|143.66|142.4|139.29|147.25|150.56|144.53|136.18|139.87|140.84|167.17|169.59|183.48|199.12|199.12|198.54|203.49|206.8|213.69|215.44|212.33|197.66|200.48|202.04|196.21|196.21|196.21|202.81|203.1|200.09|203.98|208.83|212.72|183.58|179.7|179.7|180.67|162.31|156.38|152.5|152.4|154.34|152.01|152.89|152.5|144.24|164.15|165.13|161.24|160.27|162.22|164.15|164.15|163.18|157.39|154.78|156.91|146.77|142.91|141.55|140.49|140.97|142.91|135.57|117.8|115.29|112.97|119.15|121.18|121.66|121.57|121.28|119.73|121.95|121.18|120.7|120.7|122.15|115.87|111.72|111.04|113.46|112.97|98.49|94.63|94.63|95.11|97.14|96.56|91.87|92.55|87.87|83.91|79.95|78.79|77.83|77.25|75.27|73.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|67.87|69.04|69.28|71.11|71.18|69.89|70.13|70.18|71.42|67.13|65.61|66.66|66.2|67.16|68.82|68.58|70.25|70.25|66.8|64.3|58.7|54.77|53.94|52.51|52.27|53.58|52.15|53.8|54.3|53.11|52.63|49.65|48.27|47.91|47.99|47.94|48.32|48.77|47.82|46.99|46.89|46.87|46.2|47.22|47.15|45.72|45.91|46.41|45.48|44.87|45.1|45.48|46.63|46.46|49.06|50.01|50.58|52.7|50.01|50.01|50.01|49.89|50.01|49.41|47.63|47.63|47.63|47.63|44.03|43.94|42.39|39.89|40.46|37.72|36.91|36.65|36.67|37.39|37.39|38.1|37.94|38.08|38.63|38.77|39.36|37.86|37.91|38.1|37.51|38.1|37.86|37.51|38.01|39.27|39.29|39.06|38.17|38.34|37.86|37.67|37.32|37.98|38.08|38.05|37.25|36.67|37.15|36.55|36.79|36.91|38.1|38.58|39.53|40.2|40.46|40.46|39.7|38.67|38.58|38.58|37.98|36.55|37.86|37.98|38.1|38.1|36.91|35.72|35.46|33.82|33.58|33.34|33.91|34.53|34.53|33.6|33.7|33.82|32.74|31.2|30.96|31.08|30.91|31.27|31.27|30.6|30.48|30.89|30.36|30.86|31.41|31.67|31.65|31.2|31.55|31.67|31.58|30.96|28.6|28.55|27.81|28.58|28.48|28.48|28.58|28.58|27.96|27.62|28.22|28.1|28.15|28.05|28.2|28.7|27.39|25.24|25.24|25.29|23.81|23.46|23.74|23.46|23.1|22.72|22.6|22.55|22.5|22.5|22.62|22.39|21.79|21.67|22|22.39|21.43|21.93|22|20.48|19.41|19.17|19.17|19.34|19.17|19|19.22|19.48|19.65|19.65|19.53|19.29|19.17|19.53|17.86|17.27|17.12|17.38|16.67|16.19|16.67|16.62|15.96|16.19|16.67|16.79|16.79|15.72|15.96|16.67|17.27|17.81|17.62|17.86|17.84|17.5|17.74|17.74|17.03|16.19|16.43|16.43|15.96|15.12|15.48|18.69|16.19|15.72|16.19|17.43|17.81|18.57|18.81|19.19
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|807.29|810.57|804.01|823.7|833.54|833.54|840.11|840.11|833.54|823.7|813.85|817.13|817.13|840.11|846.67|849.95|846.67|833.54|840.11|830.26|810.57|781.04|767.91|754.78|738.37|718.68|708.84|712.12|712.12|712.12|708.84|708.84|712.12|705.56|698.99|708.6|731.14|715.72|703.38|703.38|703.38|703.38|706.46|709.55|709.55|706.46|709.55|709.55|709.55|718.8|700.29|703.38|706.46|709.55|721.89|731.14|734.23|728.06|724.97|728.06|724.97|718.8|706.46|697.21|694.12|694.12|694.12|660.19|660.19|657.1|663.27|666.36|654.02|657.1|641.68|644.76|641.68|638.59|638.59|635.51|632.42|638.59|641.68|641.68|644.76|635.51|641.68|641.68|654.02|663.27|656.85|645.02|645.02|650.93|656.85|647.97|639.1|639.1|633.18|630.22|627.26|612.47|630.22|642.06|636.14|627.26|621.35|615.43|615.43|615.43|615.43|621.35|624.3|624.3|627.26|636.14|645.02|642.06|621.35|615.43|603.59|590.57|590.57|603.59|591.17|590.57|566.31|562.17|565.13|547.38|540.87|533.77|529.03|523.71|521.93|520.75|524.3|517.2|528.44|531.4|544.42|549.71|521.37|519.67|514.57|516.84|515.71|529.87|536.67|537.24|535.54|540.64|535.54|533.84|555.38|555.38|561.04|559.91|555.94|558.21|561.04|560.48|560.48|558.21|557.64|561.04|547.44|549.71|563.88|539.51|516.84|514.01|511.17|511.74|515.71|514.01|524.21|520.24|517.97|512.87|528.17|530.44|535.54|521.94|530.44|546.87|534.97|519.67|515.71|528.17|528.17|517.41|523.64|538.37|516.22|515.13|500.46|478.18|480.9|495.03|495.57|496.11|501.55|499.92|486.88|478.72|481.99|474.38|451.56|475.46|449.93|447.75|449.38|445.03|431.99|431.99|410.26|434.71|396.67|401.56|393.41|412.97|421.67|426.56|435.8|437.43|444.49|448.84|453.19|454.82|461.34|461.88|461.88|462.42|471.12|471.66|464.05|475.46|477.64|478.72|476.55|489.05|496.11|513.5|501.55|501|502.09|502.63|504.26|504.26|506.44|510.78
05302|955657|/equities/zuger-kantonalbank|CHALL|3565|3590|3640|3640|3725|3725|3720|3700|3680|3700|3700|3760|3780|3840|3860|3875|3875|3875|3850|3850|3770|3720|3720|3680|3750|3800|3800|3780|3680|3640|3645|3650|3660|3680|3680|3650|3650|3650|3650|3640|3620|3620|3640|3640|3640|3640|3650|3650|3640|3640|3690|3725|3745|3825|3860|3880|3930|3940|3910|3890|3890|3910|3910|3920|3940|3920|3900|3890|3900|3950|3920|3760|3680|3590|3530|3510|3510|3460|3460|3520|3475|3460|3452|3452|3490|3400|3425|3420|3350|3300|3290|3280|3290|3280|3300|3300|3290|3290|3290|3265|3274|3270|3280|3300|3305|3320|3330|3350|3350|3250|3240|3255|3254|3250|3260|3270|3250|3275|3275|3279|3265|3280|3285|3350|3200|3120|3100|3100|3025|2960|2900|2890|2880|2880|2860|2850|2860|2855|2870|2855|2880|2880|2880|2885|2870|2870|2860|2880|2860|2860|2850|2850|2859|2850|2835|2835|2850|2850|2860|2860|2870|2920|2910|2905|2880|2860|2880|2880|2910|2919|2915|2940|2950|2920|2950|2760|2730|2620|2550|2550|2580|2560|2570|2560|2600|2600|2590|2575|2570|2570|2570|2565|2565|2570|2560|2580|2590|2590|2580|2580|2575|2570|2580|2510|2530|2530|2530|2550|2510|2480|2480|2460|2442|2520|2491|2491|2491|2491|2491|2491|2442|2432|2423|2442|2432|2432|2423|2393|2374|2374|2296|2247|2215|2227|2218|2222|2188|2178|2218|2208|2198|2193|2188|2208|2149|2130|2120|2110|2120|2159|2120|2144
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|379.5|394.5|386.25|381.5|365.5|359|358|354|357|355.5|354|349.75|349.5|370.5|368|357.75|350.75|342|344|345.25|341.75|340.75|330.75|331.5|323.25|322|319|330.5|329|325|318.25|314|316|317.75|314|311.5|300.25|285.5|286.5|284.5|282.75|291.75|280|280|276.5|264|269.25|270.79|268.8|271.78|266.08|269.05|279.46|279.7|302.75|314.64|308.69|307.95|307.45|306.46|310.18|314.64|319.1|334.46|306.71|315.13|319.34|313.4|296.55|284.91|283.17|281.93|288.87|292.84|281.44|279.95|271.03|274.5|272.77|265.58|261.37|235.75|230.7|219.5|221.39|223.96|228.62|222.48|223.76|221.09|220|221.09|230.6|235.95|232.88|230.7|231.49|230.8|228.12|222.97|217.61|216.35|213.33|208.76|204.09|202.72|205.25|205.64|205.94|203.5|205.74|213.24|213.33|206.33|206.71|211.19|214.11|214.01|210.12|209.63|197.08|194.65|193.58|191.73|189.49|190.36|187.35|189.78|184.04|177.52|177.32|176.45|179.27|176.64|174.99|168.08|165.94|176.93|180.24|176.88|179.8|181.75|176.15|174.94|178.34|176.88|171.29|177.37|177.61|179.32|188.81|191.97|194.89|190.02|194.83|196.27|191.95|195.55|193.87|192.67|199.87|207.32|208.76|210.92|209|206.6|196.03|198.19|210.2|209.72|207.8|206.36|188.34|179.21|180.89|180.89|174.65|172.49|171.05|167.44|168.64|168.4|169.36|165.76|166|170.32|172.73|168.16|169.84|173.45|169.12|167.2|172.49|178.73|182.58|184.5|175.37|179.21|174.89|167.68|166.48|162.88|165.04|167.17|160.72|163.82|171.47|168.6|154.75|151.88|147.82|147.35|144.72|138.51|144.72|138.99|131.35|122.27|116.54|121.79|102.93|114.15|113.43|122.27|116.78|132.3|129.67|147.11|151.88|142.57|135.41|131.11|144.96|148.54|160.96|160.96|155.23|135.64|150.45|138.03|133.26|138.22|109.15|105.68|107.51|106.04|108.42|109.52|138.22|142.06|106.96|114.45
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||405|420|450|380|410|418|411|415|405|||400|400||400||415||419||430||440|425||425|410|420|440|440||400|349||400|400|||400|400|395||410||400|410||431|410|400|410||420||434.25|401|437.75||422||434|385|||||440||465|425|420|450|400.5|449|420||425|430|400||400.5|420|||||430|430|450||420|460|480|||500|||450|450||||||470|420|425|400|||||||480|||520|510||520|600|510||505|||500||500|||480|460|460|460|450|||||510|||499|500|||||520|515||||520|600|500|540|510|500|||||525|500|569||605|633|||550|560|520|525||||556|557|530|530|550|570|590|620|650|650|630||700|670|800||||800||||850|||850||850||||810||||800|||||800||650||800||||850||||750|720||||800||750|780||||600|||||870
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.888|2.87|2.845|2.88|2.91|2.985|2.913|2.888|2.86|2.71|2.685|2.625|2.558|2.65|2.667|2.647|2.562|2.585|2.555|2.558|2.52|2.56|2.55|2.585|2.495|2.48|2.46|2.413|2.24|2.152|2.163|2.16|2.195|2.197|2.15|2.175|2.115|2.15|2.115|2.127|2.06|2.04|2.02|2.018|2.009|1.91|1.895|1.889|1.82|1.788|1.83|1.818|1.821|1.75|1.762|1.773|1.771|1.779|1.778|1.758|1.789|1.804|1.825|1.771|1.8|1.841|1.844|1.762|1.766|1.808|1.8|1.809|1.727|1.697|1.646|1.669|1.648|1.654|1.621|1.644|1.689|1.67|1.633|1.683|1.684|1.756|1.814|1.839|1.858|1.845|1.795|1.746|1.732|1.728|1.744|1.77|1.787|1.766|1.752|1.707|1.7|1.687|1.697|1.724|1.735|1.763|1.779|1.767|1.652|1.628|1.685|1.708|1.725|1.681|1.684|1.685|1.747|1.78|1.853|1.939|1.929|1.774|1.81|1.82|1.78|1.775|1.705|1.71|1.685|1.64|1.675|1.69|1.735|1.715|1.73|1.695|1.65|1.695|1.72|1.67|1.575|1.55|1.58|1.565|1.57|1.445|1.4|1.434|1.447|1.46|1.476|1.494|1.509|1.515|1.55|1.535|1.54|1.535|1.54|1.499|1.55|1.57|1.565|1.6|1.59|1.575|1.488|1.525|1.605|1.61|1.55|1.535|1.535|1.55|1.54|1.545|1.59|1.52|1.515|1.485|1.525|1.555|1.545|1.457|1.459|1.475|1.475|1.478|1.407|1.354|1.354|1.345|1.358|1.385|1.385|1.39|1.326|1.313|1.295|1.294|1.286|1.276|1.298|1.31|1.299|1.326|1.36|1.379|1.418|1.419|1.367|1.384|1.35|1.33|1.305|1.316|1.317|1.31|1.29|1.245|1.195|1.309|1.309|1.36|1.287|1.32|1.31|1.372|1.428|1.407|1.318|1.315|1.39|1.371|1.394|1.395|1.219|1.185|1.293|1.243|1.22|1.21|1.071|1.149|1.217|1.233|1.289|1.313|1.394|1.418|1.297|1.28
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|184|169|166|167|173|174.5|173|182|184.5|179.5|179|189.5|197.5|208|219|214|213|228|230|237.5|207.5|207|207.5|188|173|168|165.5|167.5|169.5|198.5|192|189|192.5|200|200.5|200|200|199|198|180|183|183|175.5|175|175|177|180|179.5|176|177.5|177.5|183|190|190|195|198|193|197|196.5|196|196|196.5|198|196.5|196|206|199|188|187|187|182|188.5|194|193|190|185|180|187|182|171|168|166|152|153|152|147.5|144|144.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|21.1|21.9||19.94|19.85|19.69|19.7|19.41|19.05|18.57|18.48|18.37|18.19|18.47|18.54|18.69|18.73|18.1|17.69|18.07|17.56|17.34|16.5|16.19|15.95|15.61|15.45|15.74|15.78|15.59|15.55|15.64|15.85|15.62|14.7|14.8|15.75|15.65|16.36|16.31|16.12|15.82|15.36|14.43|13.88|13.79|14.39|14.68|14.41|14|14.5|14.5|14.82|14.6|15.39|16.7|16.35|16.59|16.61|15.57|15.5|15.43|15.47|15.12|15.14|15.97|15.61|14.78|14.2|13.69|13.6|12.59|12.75|12.81|11.32|11.3|11.11|11.05|11.08|10.47|10.62|10.7|10.66|10.8|10.95|11.25|11.62|11.05|10.66|10.54|10.84|10.7|10.43|10.59|10.9|11.16|11.19|10.53|10.5|9.7|9.56|9.78|9.84|9.67|9.06|9.05|9.25|9.25|9.32|9.56|9.88|10.15|10.31|10.25|10|10.11|10.1|9.95|9.5|9.57|8.8|8.76|8.88|8.97|9|9.19|8.93|8.74|8.37|7.91|8|7.75|7.85|7.78|7.47|7.33|7.33|7.2|7.32|7.32|7.47|6.97|7|6.97|6.9|6.94|6.97|6.71|6.55|6.7|6.74|6.68|6.16|6.21|6.12|5.81|5.88|5.88|5.89|6.19|6.29|6.48|6.48|6.3|6.12|6.12|5.89|6.05|6.33|6.3|6.12|6.42|5.85|5.97|6.04|6|6|5.7|5.17|5.2|5.25|5.4|5.43|5.33|5.26|5.3|5.29|5.38|5.44|5.42|5.06|4.67|4.9|5.01|5.06|5|4.88|4.83|4.3|4.26|4.08|3.83|3.85|3.84|3.85|3.84|3.83|3.83|3.74|3.7|3.62|3.67|3.62|3.33|3.4|3.38|3.22|3.15|3.08|3.07|2.89|2.88|3|3.12|3.16|3.38|3.56|3.67|3.75|3.75|3.75|3.61|3.88|3.83|3.67|3.65|3.61|3.67|3.74|3.75|3.7|3.16|3.11|3.25|3.19|3.17|3.4|3.69|3.75|3.83|3.86|3.98
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|74.9|73.5|72.69|69.54|69.96|69.6|69.9|69.2|67.2|66.29|65.65|65.5|64.72|66.25|66.5|66.6|65.85|66.35|67|65.95|67.3|69.8|63|62|61.2|57.65|58.95|59.25|60.1|59.6|60.4|59.7|57.35|57.45|57.25|57.5|57.1|57.95|58.6|58.65|58.35|58.4|57.85|57.85|56.95|55.35|57.25|58.5|57|56.95|57.8|57.8|60|59.15|61.15|64.85|64.9|62.5|57.65|58.5|56.3|55.8|55.5|54.85|53.25|52.25|52.2|52.4|53.4|51.85|50.15|50.85|50.65|50|46.3|46|47|47.6|48.4|47.29|45.79|43.2|42.95|43.16|42.4|43|42.69|42.1|40.73|39.7|39.3|35.68|36.35|36.6|36.8|36.38|35.58|35.92|35.9|34.82|35.5|35.24|36.25|33.16|32.95|32.25|31.35|31.3|30.85|30.87|31.55|32.5|32.5|31.88|31.86|31.5|30.7|30.3|30.75|30.95|30.26|28.73|28.34|28.65|28.75|27.9|25.8|25.5|25.6|25.5|26|26.5|25.9|25.43|24.8|23.5|23.5|22.25|22.22|21.85|21.8|21.9|21.7|20.74|20.4|20.48|21.1|21.19|21|21|21.29|21.95|22.5|21.1|20.79|20.75|20.08|19.69|19.78|19.85|20.75|21.35|21.4|21.35|21.5|21.9|20.9|20.75|21.25|21.5|21.45|21.6|21.94|21.75|22.95|22.15|20.5|18.8|17.59|17.55|17.05|17.35|17.9|17.95|18.15|18.34|17.99|18.24|17.13|16.8|16.62|16.95|17.19|17.5|17.38|17.3|18.4|18.6|17.38|17|16.9|16.82|17.12|16.75|16.9|17|16.6|16.8|16.65|15.3|15.5|15.5|16|16|15.9|15.5|14.99|13.85|13.89|13.85|13.3|13.64|14.55|14.75|14.59|15.85|15.75|15.6|17.2|17.99|18|17.75|17.75|17.8|18.45|18.35|18|18|18.4|18.5|18.7|18.7|17.15|18.9|19.8|21.7|21|21.55|23|23.4|24.35|24.35
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|43.79|42.63|40.96|40.61|40.05|41.69|41.67|41.56|40.57|39.24|38.59|37.66|37.35|39.09|38.92|37.65|37.35|36.5|36.6|36.25|36.69|37.36|36.86|37.55|37.56|36.7|36.96|36.78|36|34.81|33.99|33.82|33.69|33.01|32.49|33.65|31.59|31.11|30.66|30.36|29.98|29.86|29.87|29.91|29.4|28.88|28.79|28.68|28.14|27.31|26.97|27.26|27.33|27.7|29.33|30.04|29.21|29.05|27.82|27.68|28.09|27.8|27.85|27.31|27.05|27.16|27.07|25.91|25.13|25.12|24.41|23.72|24.14|23.89|23.46|23.13|22.07|21.69|21.47|21.32|21.18|20.71|20.75|20.53|20.96|21.4|21.63|21.19|22.64|23.06|22.61|22.06|20.5|20.7|20.88|20.7|20.67|20.69|21.14|20.4|19.94|19.63|19.42|19.31|19|18.77|18.63|17.82|17.04|16.57|16.55|17.05|17.06|16.71|16.59|16.66|17.16|16.9|16.66|17.03|17.25|17.12|16.66|16.29|15.59|15.01|14.7|14.72|14.34|14.14|13.92|13.8|13.7|13.49|13.24|13.22|13|13.24|13.22|12.91|12.75|12.57|12.55|12.16|12.08|11.78|11.72|11.95|11.97|12.03|12.1|12.02|12.19|12.07|11.95|11.99|11.7|11.5|11.37|11.58|12.03|12.03|12.08|11.87|11.79|11.78|11.25|11.43|12.31|12.35|11.85|12.02|11.86|11.77|11.52|11.96|11.83|11.45|11.32|11.26|11.24|10.89|10.44|10.44|10.53|10.76|10.77|10.53|10.7|10.83|10.78|10.77|10.83|11|11.27|11.34|11|10.94|10.86|10.91|11.08|11.08|11.43|10.96|10.86|10.74|10.61|10.41|10.51|10.3|10.08|10.19|10.16|10|10.03|10.3|10.03|9.87|9.4|9.39|9.06|9.26|9.17|9.25|9.16|9.08|9.2|9.38|9.39|9.37|9.14|9.08|9.19|9.02|8.85|8.7|8.64|8.57|8.45|8.04|8.19|8.56|8.45|8.49|8.55|8.65|8.68|8.59|8.62|8.65|8.56|8.6
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|41.43|41.76|41.79|41.7|41.65|41.7|41.86|41.86|41.87|41.87|41.78|41.7|41.89|41.87|42.27|43.03|43.08|42.85|42.22|41.43|40.98|40.5|40.5|40.5|40.54|40.54|40.27|40.09|40.18|40.54|39.65|39.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|15.33|15.48|15.5|16.13|15.86|15.72|15.67|15.63|15.38|15.26|15.36|15.28|15.35|15.97|15.93|15.39|15.65|15.64|15.59|15.8|15.7|14.7|14.53|14.52|14.42|13.87|14.24|14.55|14.74|14.96|14.58|14.83|14.89|14.9|14.87|14.9|14.48|14.43|14.19|14.25|13.93|14.06|13.75|13.62|13.39|12.94|13.28|13.45|13.4|13.13|13.25|12.97|13.35|13.42|13.77|15.13|15.2|14.78|14.84|14.76|15.4|15.48|15.59|15.15|13.89|14.24|13.96|13.81|13.61|13.57|13.47|13.25|13.73|14.1|14.05|14.18|13.99|14.38|13.99|13.34|13.52|13.65|13.08|12.64|12.68|12.45|12.58|12.4|11.9|11.89|11.83|11.48|11.76|11.93|12.16|11.94|11.95|11.86|11.46|11|10.79|10.94|10.88|10.72|10.75|10.62|10.2|10.04|10.08|9.79|10.13|10.41|10.38|10.48|10.51|10.95|10.94|11|10.95|10.42|10.67|10.61|10.36|10.37|10.75|10.7|10.25|10.3|10.28|10.07|10.06|9.62|9.87|9.78|9.19|8.64|8.66|8.94|9.19|8.85|9.25|9.36|9.28|9.16|9.08|8.79|8.95|9.45|9.55|9.65|9.66|9.99|10.29|9.89|10|10.4|10.11|10.05|9.75|10.61|11|11.64|11.83|11.51|11.52|11.44|10.69|11.15|12.02|12.3|12.43|12.47|12.53|12.44|12.82|13.1|13.22|12.37|11.89|11.47|11.62|11.54|11.84|11.42|11.45|12.04|12.05|11.4|11.34|11.31|11.11|11.02|11.78|12.27|12.39|12.5|11.56|11.66|11.25|11.78|11.72|11.19|11.17|10.05|9.15|9.05|9.75|9.7|8.72|8.22|8.84|9.23|9.72|9.77|9.94|9.423|8.529|7.885|7.933|8.51|7.885|9.788|10.769|11.817|11.24|11.904|11.433|12.606|13.702|13.394|13.067|12.577|13.462|14.163|15.837|15.625|14.375|13.413|14.423|13.356|13.106|13.317|11.577|10.49|10.385|11.298|13.356|14.029|16.048|15.962|13.923|13.654
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|41.3|41.8|42.3|41.8|40.5|40.8|40.6|39.2|35.8|36.4|36.1|34.4|34.4|35.6|35.7|36.8|37.5|34.4|34.3|35.1|33.2|32.9|33.4|32.7|30.3|30|31.1|29.6|29.7|27.7|26.3|26.4|25.3|25.6|25.3|25.1|25.6|24.9|26.3|26.7|28.3|27.9|28.2|28.2|27.2|26.8|27.4|28|28|30|30|32.7|31.9|30.2|30.5|35.8|37.9|33.8|34.2|32.9|31.6|30.1|30.2|28.9|28.8|29.2|30.4|27.9|27.2|27.6|26.7|26.6|25.9|24.6|24.4|23.6|23.1|22.5|22.7|22.6|21.4|21.6|21.8|21.8|21.7|22|21.8|20.9|21.2|21.2|20|20|20.3|20.1|18.3|16.5|16.3|16|16.1|16.3|15.9|15.5|15.4|15|14.6|14.7|14.7|14.5|14.5|14.5|14.6|14.9|15|15|14.8|14.7|14.8|14.3|14.4|14.2|13.9|13.7|13.7|13.9|14.2|14.4|14|14.9|15.6|15.5|15.7|14.7|14.2|14|14.3|14.4|14.3|14.5|14.2|14.4|14.6|14.5|14.1|14.2|14.1|13.5|13.4|13.5|13.8|13.9|14.2|14.5|14.4|14|13.9|13.9|13.6|13.2|13.4|13.5|14.2|14.2|14|13.6|14.2|14|13.4|13.2|13.5|13.8|13.8|14.4|14.6|14.5|14.4|15|14.5|13.7|12.2|12.3|12.2|11.9|12|12|12.4|12.5|12.3|11.9|12|11.8|11.7|11.9|12.6|12.9|11.6|11.6|11.7|11.9|11.3|9.8|9.8|9.9|9.9|9.8|9.8|9.4|9.3|9.4|9.7|9.6|9.5|9.8|9.8|9.3|9.2|9.4|9.6|9.3|9.5|9.5|9.2|9.8|9.9|10.1|10.1|10|9.8|9.9|9.9|10.4|9.9|9.6|9.9|9.9|10.4|9.8|9.8|9.9|10.1|10.4|10.4|11.3|11.3|12.1|12|12.3|12.2|12.2|12.6|12.4|12.7|12.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|253.797|266.26|266.179|274.11|274.515|280.423|281.313|287.868|282.85|279.775|277.671|266.664|266.503|278.318|281.636|279.047|270.549|268.283|264.479|266.745|266.826|269.335|266.098|264.56|263.265|251.611|253.716|261.404|266.664|269.659|268.607|271.925|271.116|271.116|267.069|260.271|258.976|253.635|249.022|248.698|245.38|245.784|238.339|231.541|226.442|219.725|223.529|222.072|217.459|212.36|213.817|224.905|233.726|233.321|232.836|244.409|242.547|244.409|238.663|235.83|240.362|242.062|241.738|241.091|237.934|248.455|248.131|240.2|238.501|236.963|232.836|226.604|227.413|222.396|220.858|218.43|212.037|211.794|209.366|207.909|205.886|200.706|195.041|194.475|195.284|196.013|198.359|196.174|195.041|192.856|192.128|188.729|193.423|194.07|197.631|198.036|196.336|196.336|192.128|187.758|187.434|189.619|186.867|183.226|181.688|185.734|183.873|179.746|178.613|176.427|176.832|181.364|180.96|180.474|180.636|178.613|178.208|174.242|176.023|176.185|174.647|170.196|175.213|173.514|173.676|171.572|166.23|166.311|163.721|165.907|165.259|164.935|167.768|168.173|166.149|161.86|162.669|163.398|164.531|158.218|158.461|158.785|153.605|152.634|148.588|142.922|143.084|146.726|147.212|145.674|146.564|145.836|148.588|148.911|147.697|146.321|144.298|148.264|145.269|141.628|150.206|152.634|152.958|151.339|149.721|147.697|141.628|147.293|157.004|157.409|153.605|154.334|149.882|149.154|148.021|148.992|148.426|140.009|133.373|128.436|128.274|127.465|129.812|128.031|126.332|128.193|126.898|124.228|127.141|126.17|124.632|123.823|126.655|128.76|129.083|131.026|135.962|137.581|132.563|131.916|132.159|130.055|130.378|128.355|125.684|125.037|128.679|128.193|120.909|121.152|121.071|123.742|126.413|126.089|133.939|134.829|122.933|112.007|110.065|117.915|106.828|106.747|117.268|125.603|120.181|122.204|118.805|130.216|136.772|141.547|143.732|138.714|136.367|135.801|146.241|151.177|157.247|151.096|158.38|150.934|151.339|148.507|130.297|129.488|129.893|145.674|155.79|147.131|157.814|154.576|137.986|137.095
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.29|9.51|9.51|9.59|9.89|9.46|9.18|9.15|9.16|8.72|8.47|7.94|7.88|7.9|7.95|8|7.97|8.07|7.98|7.99|7.98|8.15|8.1|8.24|8.36|7.5|7.74|7.85|7.91|8.58|8.42|8.38|8.25|8.33|8.46|8.5|8.18|7.95|7.89|7.51|7.54|7.41|7.19|7.07|6.97|6.87|6.77|6.79|6.74|6.77|6.54|6.39|6.45|6.33|6.49|6.65|6.61|6.62|6.67|6.37|6.59|7.28|7.22|7.16|6.93|7.05|7.03|6.91|6.92|6.66|6.36|6.59|6.81|6.54|6.34|6.35|6.34|6.37|6.44|6.04|6.09|6.03|5.88|6.3|6.35|6.54|6.51|6.35|6.31|6.48|7.26|7.32|7.21|7.29|7.42|7.36|7.29|7.27|7.14|6.86|6.81|6.8|6.68|6.45|6.42|6.14|6.09|6.21|6.17|6.03|6.12|6.39|6.49|6.62|6.62|6.72|6.89|6.91|6.98|6.96|6.84|6.76|6.39|6.38|6.32|6.09|5.73|5.72|5.74|5.66|5.78|5.75|5.75|5.87|5.64|5.42|5.49|5.5|5.52|5.32|5.26|5.33|5.39|5.17|5.68|5.67|5.68|6.12|6.15|6.02|6.06|6.38|6.46|6.35|6.4|6.34|6.33|6.38|6.03|6.18|6.51|6.77|6.95|7.27|7.14|6.98|6.7|7.05|7.44|7.47|6.95|7.02|6.74|6.7|6.86|6.76|6.59|6.17|6.03|5.85|5.97|5.9|6.02|7.11|7.14|7.33|7.12|6.67|6.88|7.47|7.61|7.59|7.42|7.8|7.8|7.62|7.82|7.12|6.04|6.07|6.18|6.33|6.53|6.45|6.73|6.46|6.62|6.88|6.21|5.4|5.79|5.85|5.16|4.43|3.15|2.81|2.98|2.91|3.09|2.79|2.53|3.3|3.77|9.22|9.43|9.98|9.92|10.58|11.45|11.4|10.9|10.22|10.59|10.88|12.06|11.72|11.1|10.42|11.69|10.78|12.9|12.7|10.94|11.3|11.4|14.09|14.21|14.3|16.06|16.14|15.09|14.63
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|57.48|57.53|56.83|56.05|55.5|56.65|54.51|53.7|54.41|54.05|53.48|52.81|43.72|45.46|44.3|44.79|45.68|45.83|46.49|46.68|45.73|45.51|43.39|43.43|43.44|42.69|41.09|41.89|42.16|42.13|41.98|41.92|45.36|45.54|45.79|45.77|44.81|44.89|43.51|42.78|41.8|41.91|40.68|41.41|40.86|39.78|39.94|40.48|39.69|39.05|39.07|39.88|40.93|40.8|42.05|44|43.5|46.36|45.35|41.63|42.12|42.22|42.78|41.84|40.53|40.86|41.1|40.95|41.36|38.66|37.16|37.14|37.32|37.48|37.14|36.87|36.95|37.7|36.69|36.26|36.24|35.04|34.05|34.22|34.59|35.17|35.15|34.15|33.64|32.51|31.93|31.33|31.95|32.03|32.35|32.27|32.29|32.28|31.81|31.57|31.53|31.37|31|30.63|30.68|30.81|30.7|30.15|30.34|30.31|32.12|33.68|34.04|33.78|32.23|32.07|32.42|32.26|32.68|32.62|30.66|30.12|29.88|30.25|30.17|30.05|29.63|30.23|30.66|29.72|29.78|29.7|29.61|29.26|28.6|27.67|27.86|27.12|28.03|27.6|26.96|26.92|26.97|26.82|26.07|24.74|24.63|25.77|25.96|27.26|27.37|28.19|29.17|29.46|29.07|29.12|28.79|28.18|27.54|27.82|28.97|29.63|30.31|29.97|29.47|29.19|27.92|29.2|29.79|29.92|29.86|29.77|29.27|31.47|31.7|30.51|29.72|28.94|28.8|27.74|27.18|27.29|28.21|27.63|27.04|27.24|26.7|25.88|26.15|26.32|26.26|25.29|27.54|28.05|28.19|28.79|28.23|27.31|26.93|25.52|25.23|25.39|25.19|23.6|22.41|22.48|23.05|23.27|22.35|21.35|21.77|22.91|20.05|19.1|19.23|19.61|20.55|19.51|18.57|19.42|17.86|19.07|19.26|19.83|21.34|23.93|24.39|27.02|28.76|30.44|30.3|28.76|29.42|29.23|30.77|29.87|27.94|27.49|29.41|28.85|31.61|32.28|32.18|32.65|32.6|33.4|34.64|35.65|36.4|36.34|32.64|32.64
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|110.8|107.5|107.5|108.2|105.4|107.5|102.6|103.2|100.4|95.2|94.9|95|95.1|95|96.1|96.5|94|83.9|79.9|79.6|76|78.9|78|76.9|74.2|70.5|68.1|69.9|73.1|70.6|67.5|68|67.2|65.6|63.4|62.8|62|61.2|62.4|60.6|61|60|59.5|59.5|57.4|51.9|55|56.4|54.6|52.9|53.1|54.9|56.8|56.9|60.5|66.2|68.8|60.4|57|53|54.1|53.5|51.6|51.9|51.9|51.8|49.8|49.9|46.9|42.6|42|42.9|43.5|43.1|43.1|42.2|42.2|42.8|42.4|41.6|40.5|39.9|39.4|37|34.4|34.9|35.5|35.6|35.2|34.9|33.9|33.6|33.6|33.6|33.9|33.6|32.8|32.6|29.8|29.2|28.6|28.8|29|27.9|28|28.2|27.4|26.2|26.4|29.1|29.1|29.8|29.6|29.5|29.5|29.5|30.1|30.1|30|29.5|28.9|28.4|28.6|28.2|26.9|26.8|26.9|26.5|27.4|27|27|27.5|27.4|26.6|25.4|25.4|26.8|27.2|27.8|26.9|27.1|27.2|27.1|27.1|27.2|27|29.8|31|31|31.2|31.4|30.1|30.2|30.5|29.4|29.8|29.1|28.8|27.9|28|29.1|29.9|27.5|26.4|26.4|26|25.1|25.5|26.2|26.6|25.5|26.2|27.5|27.6|28.5|28.2|28.4|28.1|27.5|27|26.9|27.1|27.5|27.2|25.9|26|26.1|26.4|25|25.6|24.5|24|25.1|25.5|25.8|26.2|24.4|24.1|22.8|22|22.2|20.8|21|20.8|19.5|19.6|19.5|20|20.2|20|19.5|20.5|21.1|20.5|20.1|20|19.5|18.6|18.2|18.4|17.5|18.8|17.9|17|15.8|15.9|16.8|17.2|17.2|17.8|18.1|17.4|17.5|17|17.2|17.2|15.8|15.5|14.4|18.4|18.5|19.4|18.4|19.2|19.4|20.6|20.5|21.8|23.2|22.2|20.8|19.9
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|27.2|27.4|27.9|27.2|26.6|27.2|27|27.2|26|25.9|26.2|25.5|26|27.2|28|27.9|28.2|28.2|28.5|30.9|29.2|28|27.2|28|27.2|25.2|25.5|24|23.8|24|24.2|25.5|23.6|23.6|23.9|24.1|24.2|24.6|25.2|26.2|26.4|26.8|26.5|27.5|28|27.4|27|26.5|24.5|24.8|26.2|27.1|27.2|26.4|28|28.5|29.2|29.8|28|27|27.1|27.4|26.8|27.5|28.2|29.2|29|29|29.2|29.4|29.5|31|31.4|31.2|28.8|28.9|29|29.6|29.9|27.6|28.2|28.5|25.9|25.5|26.4|26.1|26.4|27.1|28|27.5|28.1|33.2|34|34|34.5|34.5|34.8|35.5|35|35|35.6|36|36.8|37.8|36.5|36|31.2|29.8|28.1|28.8|29.2|32.2|32.5|25.8|26|25.5|26.2||22.3|20.4|20.9|19.7|19.6|19.2|20.2|19.7|17.4|17.5|15.6|16.1|14|14.2|14.2|14.1|13.1|12.4|11.8|11.5|11.4|11.4|11.2|11.4|11.3|10.9|10.9|10.5|10.6|10.4|10.5|10.5|10.6|10.4|10.3|10.4|10.4|10.3|10.2|10.3|10.4|10.2|9.9|10.3|10.8|10.5|10.4|9.9|10.7|11|11.4|10.4|10|9.5||9.3|9.5|10.1|9.7|8.6|7.7|7.4|7.3|7.4|6.8|6.7|6.6|6.7|6.8|6.8|6.6|6.3|6.3|6.3|6.3|6.3|6.1|6.4|5.4|5.1|4.9|4.7|4.6|4.4|4.4|4.6|4.6|4.6|4.8|4.7|4.1|3.9|3.9|3.9|3.7|3.7|3.7|3.6|3.6||3.5|3.6|3.7|3.6|3.7|3.7|3.7||3.8|3.8|3.8|4|3.9||3.7||3.7|3.5||3.7|3.7|3.6|3.7|3.7|||3.7|3.7||3.7|3.5|3.7||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|6.435|6.71|6.78|7.05|7.025|7.14|7.21|7.15|7.19|7.025|7.09|7.125|7.055|7.145|7.24|7.29|7.045|6.6|6.65|6.66|6.545|6.53|6.48|6.44|6.43|6.125|6.195|6.32|6.58|6.33|6.14|6.26|5.89|6.095|6.27|6.45|6.69|7.1|7.27|7.18|7.095|7.02|7.18|7.23|7.165|7.465|7.56|7.685|6.88|6.9|7.15|7.185|7.19|7.18|8.05||7.948|7.4|7.42|7.176|7.23|7.288|7.515|7.57|7.199|6.74|6.6|6.8|6|6|6.395|6.72|5.874|5.845|5.7|5.634|5.248|5.198|5.39|5.606|5.28|5.559|5.45|5.449|5.575|6.04|6.127|5.8|5.85|6.25|5.95|5.53|5.45|5.51|5.555|5.68|5.45|5.385|5.499|5.475|5.395|5.5|5.525|5.8|5.6|5.196|5.05|5.396|5.298|5.185|5.198|4.71|4.65|4.769|4.6|4.29|4.089|4.03|4.109|4.199|4.188|3.984|4.02|4.315|4.42|4.18|4.25|3.98|3.879|3.489|3.48|3.485|3.578|3.488|3.535|3.798|3.52|3.4|3.35|3.3|3.299|3.097|2.99|2.862|2.959|2.8|2.9|2.969|2.92|3.031|3.134|3.191|3.13|2.897|2.89|2.97|2.88|2.93|2.906|2.899|2.601|2.965|2.931|2.6|2.7|2.6|2.574|2.415|2.52|2.374|2.3|2.35|2.26|2.24|2.3|2.302|2.354|2.384|2.344|2.237|2.295|2.269|2.3|2.318|2.264|2.28|2.229|2.229|2.096|2.124|2.248|2.193|2.209|2.154|2.03|2.044|1.988|1.837|1.83|1.749|1.749|1.749|1.9|1.719|1.65|1.665|1.654|1.63|1.65|1.659|1.7|1.628|1.597|1.45|1.49|1.549|1.524|1.514|1.54|1.535|1.57|1.53|1.55|1.454|1.593|1.727|1.745|1.737|1.754|1.75|1.695|1.71|1.711|1.685|1.689|1.788|1.85|1.899|1.9|1.92|1.82|1.809|1.845|1.97|1.95|1.952|2.149|1.906|1.97|2.11|2.049|2.199
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|39.33|37.67|37.57|37.75|37.35|36.13|35.83|35.48|34.78|34.13|34.5|34.34|34.38|33.42|33.67|34.82|32.67|31.25|31.57|31.51|30.78|31.23|31.25|31.23|30.95|30.63|31.26|30.93|30.43|29.51|28.38|27.75|27.95|27.97|27.3|27.63|27.35|26.93|26.41|25.51|25.19|26.23|25.82|25.94|25.63|24.63|24.93|24.48|24.07|22.96|23.04|23.53|23.76|23.64|24.23|25.57|25.13|25.13|24.47|24.37|24.49|25.57|25.64|25.03|25.29|25.1|24.24|24.32|24.83|24.82|25.1|24.91|24.68|23.1|23.13|23.11|23.13|23.74|23.44|22.76|21.87|21.83|20.94|20.91|20.79|21.28|21.22|21.22|20.85|20.32|20.26|20.04|19.8|19.92|19.93|19.47|19.75|19.76|19.35|18.57|17.75|18.07|18.16|17.52|16.99|16.57|16.1|16.29|15.93|16.79|16.87|17.19|17.38|17.32|17.01|16.82|17.54|18.22|18.19|18.57|18.53|18.01|17.57|18.01|18.34|18.38|18.16|18.18|17.85|17.44|17.53|17.56|17.88|17.85|17.97|17.58|17.37|17.37|17.57|16.99|16.66|17.13|16.95|16.69|16.8|16.69|16.66|16.3|15.99|15.92|16.43|16.74|16.57|16.69|16.25|16.41|16.34|16.22|16.02|15.81|15.97|15.84|15.19|15.04|14.69|14.64|14.25|14.25|15.07|15.24|15.19|14.83|14.74|14.44|13.6|13.59|13.27|13.44|13.44|12.97|12.66|12.97|13.07|13.22|13.57|13.18|13.13|13.14|13.28|13.32|13.33|13.59|13.72|13.75|13.88|14.5|14.5|14.02|13.13|12.82|12.66|12.62|12.4|12.06|12.24|12.19|12.47|12.13|12.17|11.79|12.33|12.63|13.1|13.25|13.13|13.25|13.12|12.49|11.98|11.55|10.47|10.47|10.38|10.77|10.69|11.94|12.38|12.8|13.66|14.19|14.19|13.91|13.54|12.88|13.97|14.24|14.75|14.33|14.38|15.22|15.5|15.08|15.19|15.91|15.6|16.94|17.19|17.05|17.97|17.97|17.25|17.32
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|20.16|20.05|19.4|19.35|19.37|17.97|18|17.75|17.96|16.97|16.88|16.98|17.25|18.15|18.33|18.08|18.14|17.88|17.17|17.39|16.5|16.19|15.99|16.12|16.2|16.2|16.54|16.61|16.56|16.19|15.05|14.49|14.83|14.85|14.58|14.69|14.04|14.11|13.84|13.73|13.61|13.85|12.49|12.6|11.7|11.95|12.48|13.14|12.6|12.75|12.88|13.44|13.92|14.42|15.6|16.24|16.05|16.69|16.75|16.97|17.12|17.29|16.22|15.97|15.74|16.15|16.3|15.96|15.5|15.18|15.29|14.2|14.85|14.82|14.24|14.34|12.9|12.93|13.17|12.26|11.45|11.45|11.13|12.18|11.94|11.95|12.1|11.91|12.25|12.63|12.6|12.55|12.85|12.72|12.46|12.95|14.09|14.47|14.22|13.51|13.5|13.82|13.35|12.89|12.63|12.1|11.2|11.18|11.09|12.16|12.22|12.49|12.73|13|13.07|13.24|13.86|14.6|14.29|14.39|13.98|13.63|12.9|13.15|12.4|12.49|12.15|12.15|12.43|12.44|12.46|12.55|12.65|11.84|11.84|11.55|11.31|11.19|11.68|11.13|11.54|11.5|11.01|11.64|12.13|11.85|12.55|13.63|14.83|15.43|15.54|16.48|17.19|16.54|16.42|17.39|17.92|17.92|16.94|16.92|17.65|19.15|19.18|19.97|19.88|19.46|18|18.3|19.7|20.14|19.53|19.96|19.51|20.8|20.62|22.22|21.09|18.89|16.64|16.15|16.37|16.13|16.89|16.34|15.67|16.83|16.9|15.05|15.25|15.75|14.66|13.89|15.25|16.3|17.1|16.73|17.1|17.78|14.38|14.45|16.5|15.8|15.87|14.69|13.51|14.1|14.39|14.75|15.28|12.95|12.56|13.33|13.35|12.98|13.63|11.35|11.05|10.41|11.2|11.82|10.9|10.35|11|11.99|10.65|11|12|12.69|13.85|13.5|13.24|11.8|12.75|13.45|16.1|15.66|13.9|12.54|14.57|13.15|12.27|10.45|8.2|10|10.1|11.2|11.99|13.4|15.57|16.35|15|14.6
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|20.95|19.87|20.25|21.23|21.26|21.47|21.63|20.13|20.08|19.55|19.4|18.83|18.85|20.53|20.71|20.77|20.91|20.54|20.71|21.56|20.45|20.06|19.75|20.22|20.2|20.37|20.51|21.08|20.27|19.39|19.06|19.15|20.37|20.24|19.53|19.55|18.84|19.1|18.63|17.98|17.43|17.52|16.34|16.37|16.09|16.66|16.41|16.82|16.81|16.99|17.03|17.01|17.24|16.73|16.63|18.51|18.29|18.38|18.64|18.15|18.14|17.77|17.44|18.37|18.61|18.91|19.31|19.82|20.16|20.35|20.3|19.01|19.56|18.98|17.92|17.76|17.59|17.87|17.89|17.6|16.65|16.66|15.98|15.16|15.03|15.16|14.92|14.33|14.9|15|14.82|14.51|14.96|15.03|15.05|15.31|15.44|15.59|14.91|14.11|14.05|14.91|14.4|14.29|14.32|13.88|13.42|13.16|12.42|12.64|12.78|13.49|13.49|13.75|13.86|13.8|14.39|14.9|14.87|14.58|14|13.42|12.99|12.47|12.3|12.58|12.36|12.35|12.71|13.16|13.04|12.51|13.03|12.85|12.36|11.88|11.53|11.35|11.84|11.59|12.35|12.12|11.58|11.56|11.99|11.86|11.72|12.34|12.47|13.26|13.9|14.17|14.99|14.49|14.24|15.02|15.15|15.29|14.22|14.03|14.29|15.53|15.85|16.67|16.8|16.51|15.79|15.54|16.4|16.58|16.59|17.74|16.76|16.58|17.42|18.57|18.75|18.62|17.11|16.38|16.87|16.72|17.83|17.05|15.87|17.25|17.47|15.82|14.53|14.58|13.76|13.67|13.66|14.58|16|15.31|15.59|15.31|12.11|12.8|12.7|12.08|12.16|11.26|9.82|8.81|9.47|9.9|9.96|8.83|8.07|8.68|9.08|8.6|7.98|7.49|7.41|7.24|7.85|8.37|7|7.24|7.48|7.72|7.22|7.92|7.98|8.65|9.7|9.82|9.21|8.92|9.11|10.93|12.94|12.39|11.88|9.56|11.09|9.6|9.17|9.46|6.93|7.31|7.42|8.5|10.13|11.07|13.08|14.34|12.09|12.19
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|53|53.7|52.2|51.7|51.8|55.3|54.5|54.7|55.2|54|52.2|52.5|52.2|54.7|53.3|52.7|53.8|53.3|51|49.7|49.6|50.8|49.7|49.2|48.7|47.3|47.2|48.7|50.2|50.7|47.5|48.2|46.8|46.7|46.9|46.1|44.8|45.5|44|43.3|42.5|42.3|41.7|40|40.5|38.5|40.7|43.2|41.5|40.3|41|42.7|44.2|43.7|45.3|48|48.2|53.5|50.2|48.8|49.2|48.2|46.8|47.3|48.8|47.8|46.7|45.3|43.7|42|41.2|43|42.8|42.8|42|41.8|41.2|41.5|41.2|40.7|39.7|39|38.8|37|36.5|37|36.7|37|35.2|35.3|35|34.8|35.8|36.8|36|36.5|35.7|35.3|35.2|34.8|34.2|34.5|34.5|32.9|33|33.2|32.7|32|32.3|32.6|33.2|34.2|34.2|34|33.8|35.2|35.7|35.3|35.2|38.5|37.5|37.8|37|37.3|38.2|38.7|37.8|37.5|36.7|36|36.2|36.2|37.2|35.8|35.2|32.2|32.3|32.6|32.3|30.7|31.2|31.2|31.1|30.7|30.8|30|29.9|30.6|30.9|33|32|32|32.5|32|31.9|31.2|31|29.4|29.7|30.3|31.7|32.7|32.5|32|32|31.5|31.5|31.7|33|33.8|33.5|34.2|34.7|32.7|32.5|31.8|32.7|30.3|29.3|28.7|28.5|28.5|29.3|28.8|28.2|29.2|28.7|26|25.5|25.5|24.7|24|25.4|26.8|26.8|27.8|25.8|26.2|24.3|28.5|28.8|29.3|29.8|28.2|26.5|27.3|28.5|28.8|27.2|26|26.7|27.5|27.5|27.2|26.8|26.2|25.8|25.3|27.3|28.3|24.3|26.5|26.8|27.8|27.5|31|31.2|33.2|35.5|36.7|36|35.7|37.3|38.3|41.3|41.2|37.7|39.2|37.8|31|33.3|33.2|29|31.5|32.7|31.8|33.5|33.5|36.7|37.3|35.2|35.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|31.48|31.7636|32.2182|31.5909|31.3636|30.8818|30.7545|30.5273|29.5182|29.4091|29.6364|29.1636|29.1455|31.0727|31.2636|31.2909|30.8636|30.5273|30.3|31.0455|30.9091|30.8182|30.5|31.4364|32.0273|31.5364|30.4455|29.2818|28.9636|29.6091|28.8273|28.5727|28.4909|28.3364|27.4455|27.1|26.9|26.9545|26.9273|27.2636|27.3727|26.6545|25.6182|25.6182|25.6909|25.6727|25.8364|26.0364|26.1636|25.8636|25.9636|25.6455|26.0818|26.0636|26.7545|28.1364|27.4909|27.7273|27.9091|27.9818|28.4909|28.6455|29.5091|29.5182|29.3273|28.4727|28.1091|27.6455|26.8091|26.0455|26.1636|26.0091|26.6636|27.0545|27.2182|26.8818|26|25.0455|25.0727|24.1455|23.9|23.9727|23.0818|23.1182|23.3182|23.4909|24.1273|24.0545|23.9091|24.3273|24.2909|23.3182|24.0909|24.1818|24.5273|24.5727|24.9455|24.9545|23.7182|23.5364|23.6|24.1182|24.1182|23.9636|22.9455|22.5364|21.7455|21.7364|21.9182|21.9545|22.1909|23.1727|22.9091|22.9|22.8909|23.1818|23.4636|23.2091|23.1636|23.7182|23.7727|23.5727|22.9818|22.6455|22.7091|22.9545|22.8636|22.7909|22.5455|22.3|21.8273|21.2727|21.4909|21.5545|21.6364|21.3364|21.1818|21.1818|21.1545|20.4455|20.5636|20.4727|20.2727|19.9818|19.6909|19.3545|19.4182|19.9364|20.0818|19.8636|20.1182|19.9909|20.3091|20.3182|20.1273|19.8273|19.3727|19.4727|19.3545|19.4364|20.0455|20.5818|20.4091|20.1818|20.0182|19.3818|19.1|19.5|20.2364|20.3|20.2|20.2091|20.0636|19.9727|20.3091|20.4545|20.4273|19.6909|19.4|19.3727|19.7364|19.5909|19.9818|19.1818|19.3182|19.1909|18.3909|18.0818|18.0818|18.3455|17.9636|18.0818|18.6909|18.9091|19.4727|18.9273|18.3455|18.6727|18.5455|18.7|18.8636|18.5455|18.9545|18.5909|19|20.1091|19.8636|19.0636|19.0909|18.9|18.5273|18.9545|19.1273|19.0727|18.7727|18.2545|17.8909|17.7|18.4909|19.3545|19.0727|22.5|22.0545|20.9091|19.7545|18.2545|17.8909|17.5273|18.6636|18.7273|18.4636|18.2455|18.0636|17.8455|19.0455|18.4909|17.3182|16.3273|17.4364|16.4818|16.8182|16.0273|14.7455|14.5364|14.5727|16.1818|16.9636|17.4455|19.5455|19.5273|18.7818|18.5273
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|21.83|22.36|22.3|22.24|21.54|20.78|20.95|20.74|20.9|20.99|20.67|19.95|19.7|19.77|19.83|19.32|19.7|19.7|19.68|19.89|19.99|19.12|18.91|19.08|19.7|20.69|20.9|20.81|21.08|20.81|20.22|20.03|20.36|19.71|20.04|20.56|20.71|20.2|20.03|19.91|19.06|19.16|19|19.34|19.04|18.85|19.4|19.44|19|19.04|18.97|19.7|19.79|19.89|20.21|20.6|21.28|21.52|19.92|18.94|18.94|18.21|18.35|18.33|18.36|18.74|19.09|19.42|19.26|18.45|18.53|18.44|17.92|18.12|17.77|17.84|17.87|17.16|16.79|16.52|16.99|16.76|17.07|16.85|17.41|17.74|18.5|18.81|18.68|18.57|18.74|18.65|19|18.13|18.28|18.05|18.3|18.47|18.75|19.16|19.19|19.18|18.72|18.83|19.03|18.63|18.37|18.23|17.97|18.67|18.61|18.77|18.37|17.75|18.01|17.92|17.79|18.21|18.89|19.97|20.27|19.95|19.31|18.57|18.06|17.39|17.24|17.04|16.85|16.46|16.41|15.92|15.61|15.44|15.43|15|14.95|15.09|15.11|15.12|15.19|14.94|14.66|14.5|14.25|13.93|13.9|14.18|14.12|14.05|14.24|14.6|14.37|14.03|13.72|13.66|13.69|13.81|13.36|13.16|13.41|13.45|13.52|13.21|13.1|12.71|12.89|12.95|13.04|12.84|12.76|12.05|11.89|12.05|12.52|12.46|12.32|12.48|12.15|11.67|11.86|12.07|12.09|11.81|11.48|11.32|11.08|11.05|11.16|11.07|11.14|10.69|10.63|10.7|10.88|10.8|10.83|11.17|11.22|11.33|11.18|10.88|10.74|10.68|10.68|10.7|10.96|10.73|10.88|10.91|10.5|10.26|10.15|10.18|10.11|10.05|10.12|9.6|8.97|9.04|9.07|9.17|9.5|8.64|8.6|8.18|8.15|8.18|8.23|8.23|8.2|8.19|8.21|8.33|8.34|8.46|8.28|8.23|8.39|7.36|7.26|7.26|7.01|7.07|7.34|7.9|7.73|7.8|7.58|7.54|7.49|7.45
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|111.9|112.6||107.3|107.1|107.5|104.7|101.9|101.3|94.4|94.2|92.2|92.2|96.2|98.8|97.8|98.2|98.6|93.8|91.2|91.2|95.4|93.6|92.6|88.6|86.1|84.9|87.1|89|87.6|86.3|87.6|83.3|83.9|81.3|80.3|81.1|80.1|78.3|77.1|76.1|76.9|72.2|74.4|74.4|73.6|80.3|81.9|81.7|79.3|79.9|80.5|83.1|82.5|87.6|96|95.2|92|92.2|87.4|90.2|88.8|84.1|81.9|85.7|84.5|81.3|79.5|77.5|81.3|74.2|73.6|74.2|72|71.8|70.8|70|69.4|69.2|65.8|65|64.8|61.7|59.7|59.7|60.5|62.1|60.7|57.7|57.9|56.7|54.9|54.3|55.5|54.9|56.5|54.1|55.5|53.7|51.2|50.4|50.4|48|47.2|46.4|45.8||42.2|41.7|44|43.8|44.4|43.7|43.4|43.9|45.1|45.6|45.3|43.8|44|43.8|42.4|41.4|40.5|40|38.8|38.1|38.1|37.7|37.4|37.9|38.6|38.9|39.5|38.9|37.6|38.2|37.6|38.1|36.5|36|35.9|34.8|34.8|34.5|33.4|33.2|34.9|35.1|35.3|35.7|35.1|36|35.9|35.5|35.9|35.2|35|33.8|33.5|34.3|36|36.3|35.4|35.7|35.2|33.3|32.9|34|35.2|35.8|36.2|35.2|35.9|36.9|36|34.2|32.9|32.9|32.5|33.3|34.3|34.9|34.3|34.7|35.5|35.7|35|32.9|33|31.6|31.2|31.6|32.2|33.1|34.5|32.9|33.6|31.7|31.1|30.9|30.6|31.1|29.1|27.2|25.9|25.2|25|24.7|23.8|23.4|24.6|25.3|25.2|24.6|24.2|23.8|23.2|24.3|24.6|22.3|23.3|23.5|23.8|22.6|21.9|21.9|23.7|23.9|24.2|23.9|23.3|24.3|25|27.4|27.6|25.2|24.2|23.6|24.6|23.4|22.3|20.4|20.8|22|24|25|24.8|25.7|26.4|24.8|25.3
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|122.8125|124.1876|131.2221|129.6354|130.7461|130.323|129.6354|125.8802|124.4521|124.3992|124.505|126.5148|125.7215|125.457|128.7363|127.89|129.4767|129.7412|128.1016|123.5001|122.6009|118.4225|115.302|116.254|112.4459|112.869|113.821|114.6144|115.4078|114.9318|114.7202|110.6476|118.4754|122.2836|119.5333|117.7879|118.8986|120.1679|121.3315|124.1348|118.7399|118.4225|118.9515|119.4804|119.0043|116.0954|116.254|111.5467|111.441|111.4939|113.0806|117.8936|118.1052|113.0806|123.553|125.3512|121.9133|120.3266|118.4754|118.9515|118.211|116.3598|114.8789|114.826|111.2294|110.7534|108.4262|106.2577|106.6808|102.5024|101.4975|95.944|96.6315|95.6795|91.7656|92.2945|89.0153|88.645|87.9045|87.1641|86.8996|85.4187|84.308|81.7163|84.0964|84.9956|85.7889|83.7791|80.923|80.4469|79.7065|78.0669|77.5908|77.7495|78.0669|79.2833|78.5429|78.8073|78.7544|76.9033|75.581|76.7446|77.2206|78.014|78.6487|78.49|80.8172|79.0718|77.5908|77.7495|76.6388|78.8073|78.49|76.9561|77.009|78.5429|79.8122|79.7594|80.1825|80.6585|80.923|78.2784|78.8602|78.7015|79.6007|79.442|79.7065|77.1148|76.6917|77.5379|77.2206|77.4851|76.3743|75.8983|76.4272|74.9463|76.533|76.6917|75.7397|75.581|75.4752|74.2587|74.5761|74.7347|71.8257|71.1382|72.196|73.9943|73.624|73.3067|73.6769|73.9414|75.0521|73.9943|74.3116|71.6671|71.3497|71.0853|71.9315|72.2489|74.8405|75.1579|75.3694|74.5232|73.9943|71.0853|70.5564|70.6621|73.624|74.5761|74.3645|75.2107|75.5281|76.3215|77.8024|76.1628|73.8356|73.5182|71.6671|72.9893|73.9943|74.0472|73.9414|73.4654|70.5035|73.7298|73.7298|70.5035|68.5994|69.4456|68.7581|68.6523|67.6474|68.7052|67.9118|66.2193|64.9499|65.4788|64.6326|65.2673|65.3202|65.0028|63.469|64.3152|63.9979|65.1086|66.0077|65.3731|67.0656|67.3829|61.0889|63.2574|64.4739|65.4788|64.421|63.5748|60.9302|59.5022|56.4345|56.2758|54.4775|54.4775|54.6362|56.8047|55.218|51.6743|53.0495|56.0114|58.7617|59.0262|57.9683|57.0692|59.2377|59.1319|59.9253|60.2955|61.3534|62.3583|66.0077|65.0557|65.3202|65.7433|62.1996|64.6855|65.0557|71.0853|69.7101|69.287|71.1382|69.5514|68.6523|68.2292
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.797|9.844|9.71|9.652|9.884|9.739|9.826|9.572|9.622|10.182|10.235|10.258|10.264|10.876|11.072|10.818|10.509|10.351|10.497|10.241|10.206|10.333|10.497|10.118|10.112|9.832|9.599|9.611|9.535|9.488|9.261|9.144|9.272|9.115|9.156|9.127|9.068|8.736|8.678|8.759|8.748|8.678|8.427|8.404|8.199|8.124|8.17|8.252|8.237|8.363|8.345|8.339|8.391|8.468|8.485|8.736|8.707|9.075|8.701|8.853|8.998|9.214|9.15|9.033|8.882|8.893|8.893|8.643|8.386|8.369|8.234|7.966|8.147|8.106|7.914|7.867|8.1|8.065|7.873|7.785|7.622|7.575|7.575|7.517|7.54|7.745|7.75|7.873|7.57|7.692|7.768|7.581|7.61|7.686|7.908|8.106|8.147|8.106|8.013|7.896|7.873|7.64|7.669|7.64|7.494|7.435|7.284|7.261|7.266|7.144|7.231|7.406|7.441|7.319|7.261|7.395|7.756|7.733|7.657|7.581|7.465|7.261|7.319|7.226|7.272|7.29|7.15|7.086|7.132|6.957|6.887|6.911|6.864|6.654|6.497|6.386|6.368|6.444|6.555|6.561|6.794|6.689|6.677|6.637|6.438|6.374|6.327|6.421|6.351|6.339|6.392|6.351|6.427|6.415|6.287|6.275|6.182|5.948|5.948|5.995|6.004|6.228|6.269|6.327|6.31|6.182|6.211|6.164|6.211|6.316|6.561|6.613|6.701|6.707|6.911|6.899|6.928|6.59|6.432|6.269|6.24|6.24|6.24|6.065|6.193|6.272|6.301|6.298|6.164|6.24|6.182|6.123|6.532|6.502|6.292|6.38|6.45|6.45|6.275|6.129|6.106|6.123|6.395|6.182|6.211|6.345|6.502|6.532|6.648|6.631|6.765|6.864|6.635|6.502|6.38|6.222|6.123|6.007|6.018|6.269|5.96|6.065|6.007|6.129|6.036|5.826|5.645|5.89|6.152|6.123|6.106|5.715|6.007|6.211|6.637|6.444|6.561|6.707|6.911|6.677|6.467|6.357|5.686|6.036|6.24|6.642|6.846|6.969|6.998|7.249|7.523|7.657
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.023|5.833|5.78|5.754|5.672|5.984|6.049|5.563|5.485|5.359|5.273|5.077|4.991|5.221|5.381|5.412|5.459|5.407|5.464|5.299|5.338|5.303|5.216|5.182|5.156|5.112|5.112|5.242|5.277|5.208|5.238|5.364|5.121|5.06|5.09|4.86|4.795|4.726|4.639|4.661|4.687|4.704|4.617|4.6|4.492|4.387|4.379|4.4|4.383|4.242|4.379|4.535|4.626|4.648|4.761|5.095|4.782|4.878|4.865|4.921|4.986|4.999|5.077|5.112|4.557|4.648|4.73|4.492|4.548|4.182|4.149|4.176|4.177|4.162|4.123|4.144|4.036|4.143|4.152|4.097|4.127|4.143|4.208|4.209|3.934|3.827|3.767|3.775|3.628|3.663|3.676|3.624|3.693|3.719|3.767|3.766|3.767|3.847|3.832|3.695|3.719|3.723|3.724|3.723|3.651|3.592|3.58|3.477|3.415|3.329|3.385|3.489|3.497|3.493|3.489|3.479|3.663|3.683|3.488|3.494|3.515|3.463|3.411|3.385|3.398|3.471|3.467|3.37|3.315|3.332|3.343|3.209|3.185|3.191|3.095|3.051|2.976|3.042|3.076|3.09|2.893|2.882|2.747|2.698|2.607|2.573|2.526|2.62|2.645|2.679|2.708|2.707|2.741|2.748|2.724|2.734|2.701|2.698|2.711|2.703|2.794|2.812|2.882|2.888|2.908|2.895|2.777|2.838|2.973|2.954|2.888|2.91|2.925|2.887|2.915|2.968|2.985|2.941|2.92|2.816|2.829|2.806|2.828|2.766|2.753|2.808|2.816|2.82|2.803|2.886|2.778|2.716|2.768|2.799|2.834|2.732|2.718|2.731|2.698|2.733|2.748|2.708|2.703|2.691|2.738|2.747|2.741|2.742|2.66|2.619|2.469|2.471|2.464|2.413|2.393|2.403|2.382|2.351|2.309|2.307|2.283|2.296|2.132|2.105|2.006|1.948|2.031|2.126|2.213|2.193|2.163|2.169|2.195|2.234|2.441|2.418|2.314|2.283|2.376|2.421|2.43|2.43|2.085|1.996|2.079|2.308|2.395|2.474|2.612|2.595|2.532|2.534
05344|446|/equities/bbva|STOXX600/EAFAVALUE|15.297|15.329|15.256|14.892|14.706|15.24|15.297|15.281|15.313|14.989|15.078|15.111|15.021|15.734|15.864|16.221|16.431|15.775|15.751|15.508|15.337|15.386|14.9|15.062|15.094|14.876|15.07|15.832|15.751|15.718|15.572|15.475|15.605|15.799|16.415|14.868|14.787|14.649|14.884|14.697|14.373|14.39|13.766|13.774|13.652|13.304|13.628|13.668|13.101|12.672|12.639|13.174|13.328|13.19|13.83|14.381|14.325|14.252|13.911|13.798|14.171|13.968|13.976|13.976|13.758|14.009|13.993|13.563|13.604|13.66|13.198|12.518|12.599|12.55|12.307|12.267|12.145|12.186|12.332|12.323|12.202|12.145|12.137|11.821|11.675|11.821|12.016|11.854|11.359|11.521|11.513|11.149|11.392|11.497|11.489|11.286|11.375|11.181|10.719|10.492|10.452|10.476|10.541|10.379|10.525|10.33|10.306|10.128|10.055|9.877|9.909|10.338|10.468|10.444|10.184|10.509|10.695|10.711|10.735|10.889|10.873|10.695|10.387|10.468|10.606|10.719|10.622|10.541|10.371|10.225|10.257|10.209|10.193|10.274|10.314|10.095|9.796|9.617|9.69|9.204|9.139|9.237|9.228|9.196|8.896|8.896|8.791|8.985|8.961|8.921|8.993|8.977|9.066|9.164|9.115|9.091|8.921|8.929|8.791|8.783|9.212|9.228|9.18|9.293|9.301|9.074|8.783|8.702|9.155|9.155|9.002|9.066|8.945|8.758|9.042|9.099|9.026|9.293|9.058|8.718|8.653|8.426|8.41|8.175|8.118|8.264|8.216|8.013|7.6|7.689|7.64|7.519|7.721|7.94|8.143|8.151|8.11|8.24|8.005|7.948|7.973|7.64|7.811|7.835|7.673|7.746|7.843|7.551|7.138|6.887|6.944|7.033|7.349|7.811|7.786|7.519|7.559|7.219|6.782|6.903|6.279|6.717|6.628|6.725|6.498|6.709|7.138|7.843|8.418|8.078|7.916|7.843|8.029|8.094|8.815|8.702|8.54|7.916|8.54|7.997|7.827|7.875|6.595|6.603|6.911|7.843|8.216|8.135|8.742|8.556|7.924|8.045
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||93.25|93.5|95|96|86.75|78.5|74.38|71.25|68.75|66.25|63.75|62.5|64|65.25|66|64.88|57.5|55.75|54.5|53.38|53.75|54.88|54.5|52.5|52|51.62|49.25|48.5|47.25|47.25|47.25|46.25|45|43.62|43.5|42.5|41.75|40.5|40.62|42.5|41.25|41|41.25|41.25|41.25|41.75|42.25|41.25|42.25|42.25|41.5|43.25|43.5|45.38|47.75|48.75|55|54.75|53.75|55.25|55|56.5|55|49.88|47.62|46.5|46.25|46.5|44.88|43.62|44|45.38|45.62|44.5|44.75|45|44.75|43.88|43.5|42.5|41.25|40|39.88|40.5|40.62|39.88|39.75|39.25|39.62|39|38.5|39|37.88|35.62|35.38|35.38|35|34.38|34.25|34.38|34.62|34.88|34.25|32.25|31.12|31.75|32.75|33.75|35.5|36.25|38.12|37.5|36.25|36.25|37.38|35.5|34.5|33.25|32.75|32.88|32.38|32.38|32.5|33|33.5|33.25|32.5|32.5|31.75|31|30.38|30.12|28.88|28.75|28.5|29|28|28.12|26.5|25.75|25.75|25.75|25.62|25|24.75|25.25|25.25|25.5|25.88|25.5|24.5|24.88|24.88|25|24.75|23.88|23.25|23.12|22.75|22.5|23|22.75|21.75|21.88|20.75|20.38|20.75|21|21.25|21.12|21|21.12|21.12|21.12|21.12|21.25|20.5|20.38|20.38|20.38|20.25|19.75|19.62|19.62|19.88|20.12|20|20.25|20.38|20|20.12|20.75|19.5|19.75|19.62|18.75|18.88|18.38|18.5|18.38|18.25|18.12|17.88|17.75|17.12|16.88|17.25|16.75|16.5|16.75|16.88|17.12|17.38|17.5|17|17.5|17|16.62|16.75|16.25|16.25|17|17|16.88||16.75|17.5|16.5|17|17|16.75|16|16.5|16.75|16.62|16.5|16.25|16.75|17.25|17.5|16.25|16.38|16.25|16.5|16.25|16.25|16.5|16.25|15.38|15.5|14.75
05346|477|/equities/boliden|STOXX600/EAFAVALUE|146.5|148|144.88|146.27|158.73|155.96|155.5|152.27|148.11|143.04|139.35|139.35|138.89|147.19|144.88|143.96|148.58|152.73|153.65|150.42|150.88|163.8|163.8|161.96|160.11|160.11|155.5|157.8|155.04|160.57|156.42|158.27|151.81|145.35|128.97|131.04|132.43|136.12|136.58|131.04|131.04|126.43|120.43|121.81|120.89|120.89|125.5|124.12|124.58|111.2|117.66|127.81|130.12|119.97|150.88|163.8|152.73|137.96|139.35|129.2|120.43|111.66|107.51|97.36|97.82|100.13|93.21|89.98|101.97|101.97|93.21|84.67|68.98|61.6|59.98|56.29|53.52|53.52|50.06|45.03|44.02|41.62|39.77|38.67|36.64|37.56|36.08|35.71|34.33|34.51|34.7|34.14|34.7|35.44|34.61|33.96|32.39|30.27|28.98|30.82|31.47|31.28|31.1|29.44|28.98|27.96|26.95|26.95|28.05|30.08|29.99|32.21|32.11|31.38|32.67|33.59|32.85|32.48|31.56|30.82|30.27|29.16|28.15|27.41|25.65|26.21|26.21|25.84|25.1|24.73|25.47|24.36|24.82|27.59|26.67|26.67|28.05|29.9|30.27|27.22|25.84|26.39|25.65|27.13|28.05|27.87|28.05|28.15|26.67|24.92|24.92|25.29|25.75|25.01|24.73|25.65|25.84|26.49|26.12|25.29|28.05|31.01|31.65|31.93|32.39|31.19|30.82|29.9||30.43|31.03|30.8|29.76|29.46|29.98|30.36|30.06|31.4|30.21|26.49|26.78|27.38|27.83|25.74|25.97|25.82|24.92|24.33|23.81|22.62|21.13|20.09|20.68|22.92|23.73|20.91|17.19|17.41|16.89|16.96|16.07|14.14|14.14|13.62|13.17|12.95|13.32|14.14|14.14|12.2|12.65|12.8|13.99|13.39|13.32|13.02|13.02|12.87|13.39|13.99|13.62|14.51|15.18|15.18|12.8|13.39|13.76|14.14|12.35|12.43|11.9|11.23|12.28|12.8|14.06|12.65|11.9|11.98|13.09|11.83|11.83|9.97|9.08|10.27|12.35|14.88|15.4|15.18|17.86|19.72|23.06|22.32
05348|13579|/equities/campari|STOXX600|1.95|1.97|1.96|2.01|1.95|1.93|1.89|1.9|1.92|1.88|2.02|1.99|1.99|1.98|2.03|2.06|2|2.01|2.07|1.96|1.95|1.94|1.89|1.91|1.91|1.9|1.92|1.96|1.93|1.94|1.82|1.85|1.86|1.86|1.9|1.82|1.85|1.95|1.99|1.95|1.98|1.98|1.97|2|1.9|1.9|1.98|2.04|2.04|2|1.97|1.93|1.92|1.91|1.93|2|1.96|2.04|1.87|1.85|1.85|1.87|1.89|1.85|1.93|1.74|1.75|1.7|1.67|1.65|1.66|1.65|1.62|1.67|1.58|1.55|1.49|1.52|1.44|1.45|1.47|1.49|1.48|1.52|1.54|1.56|1.57|1.67|1.7|1.7|1.73|1.73|1.67|1.7|1.66|1.65|1.62|1.66|1.56|1.56|1.52|1.54|1.63|1.55|1.56|1.45|1.46|1.42|1.46|1.43|1.4|1.41|1.43|1.41|1.3|1.25|1.26|1.27|1.27|1.3|1.23|1.19|1.17|1.17|1.2|1.23|1.2|1.2|1.2|1.17|1.14|1.15|1.11|1.13|1.13|1.12|1.12|1.1|1.07|1.03|1.03|1.02|1.03|1.06|1.06|1.03|1.04|1.03|1.02|1.02|1.03|1.03|1.02|1.06|1|1|1|0.98|0.99|0.99|1|0.98|1|1.01|0.97|0.93|0.93|0.94|0.92|0.94|0.94|0.94|0.94|0.94|0.93|0.94|0.96|0.99|0.97|0.95|0.97|0.96|0.98|0.93|0.92|0.94|0.94|0.94|0.91|0.91|0.9|0.9|0.87|0.89|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.9|0.9|0.9|0.85|0.85|0.84|0.78|0.8|0.8|0.78|0.81|0.8|0.79|0.78|0.78|0.79|0.76|0.76|0.74|0.74|0.74|0.72|0.72|0.71|0.74|0.74|0.75|0.77|0.77|0.76|0.76|0.76|0.75|0.75|0.77|0.81|0.81|0.81|0.81|0.83|0.86|0.88|0.89|0.87|0.85|0.88|0.83|0.8|0.8|0.84|0.84
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|544.9|550.5|544.9|541.6|508.5|513.4|490|498.9|489.2|492.4|492.4|474.6|469.8|491.6|516.6|508.5|500.5|484.3|465.8|460.1|454.5|462.5|456.9|459.3|456.9|438.3|435.1|439.1|423.8|418.1|420.6|418.9|415.7|410.9|407.6|399.2|389.9|394.3|378.2|369.7|371.7|371.3|362.4|367.3|349.5|346.3|334.6|344.3|345.1|330.6|327.7|331.8|340.6|328.9|346.3|358.4|332.2|324.5|316.4|320.5|326.1|333.4|338.2|331|321.3|321.3|315.6|317.2|291.8|294.6|298.7|293.4|284.5|278.9|274.9|270.8|275.7|279.3|280.5|273.6|270.4|280.5|278.5|276.1|284.5|290.2|294.6|301.9|289|300.3|301.1|287.4|290.6|290.2|282.5|273.2|270.4|270|268.8|262.8|256.3|259.9|259.9|247.8|249.8|242.2|244.6|242.2|234.9|238.5|241.8|248.2|251|238.1|234.1|236.9|241.4|241|235.7|237.3|233.3|226.8|221.6|226|229.3|229.3|226|227.2|225.6|214.7|214.7|213.1|213.9|216.7|225.2|224.4|221.6|222.8|231.3|228.8|229.3|239.3|235.3|232.5|229.3|234.1|245|255.1|266|261.5|253.5|257.5|265.2|259.5|251.9|240.1|241|240.6|231.3|236.9|249.4|254.3|244.2|230.1|223.2|234.1|234.5|232.2|232.6|234.5|228.8|216.1|209.9|206.8|204.9|221.4|213.4|214.5|212.2|208|205.7|203|201.5|199.9|202.2|208.4|208.8|206.1|206.5|206.1|215.3|213.8|213.8|214.5|213.8|217.4|209.9|201.8|205.3|200.3|191.5|189.9|188.4|185.7|187.6|196.1|200.7|196.8|198.4|199.5|197.6|197.6|188.4|188.4|184.5|184.5|184.5|180.3|182.2|183.8|168.8|172.6|179.2|216.8|214.5|217.6|226.8|241.4|249.1|249.9|249.9|243.7|245.7|242.2|238.4|248.4|249.9|249.9|269.1|276.8|282.2|302.2|309.9|311.4|297.6|300.3|292.2|300.3|303|306.8|307.6|295.6
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|145.94|144.7|144.47|152.85|152.8|153.84|153.25|155.07|156.77|154.63|153.37|152.59|150.05|152.85|153.64|154.63|154.63|154.73|151.27|150.39|151.37|155.22|152.06|156.6|154.33|151.57|150.88|152.65|151.17|155.32|152.06|151.47|146.54|149.1|149.5|149.01|141.51|137.07|135.5|135.2|135.1|135.59|134.9|134.9|135.4|134.11|134.81|136.38|134.31|134.41|131.55|129.18|129.68|129.18|133.13|134.61|137.96|134.9|136.09|137.57|137.27|137.57|137.76|135.3|133.52|133.33|132.83|130.66|131.16|132.14|133.13|133.13|134.11|137.27|133.13|132.14|133.42|134.02|132.64|130.17|129.78|129.58|129.78|129.58|130.17|130.96|132.14|131.16|131.85|132.44|130.96|129.48|130.96|128.59|126.52|127.7|127.7|127.7|128.2|130.66|129.58|131.16|129.48|127.21|128.2|122.87|122.68|123.76|132.64|129.18|128.69|129.09|126.13|123.76|121.29|122.87|123.07|122.58|123.37|126.23|125.44|124.15|126.13|126.03|121.69|121.2|119.22|119.13|121.29|121.39|121.89|116.46|115.58|114.59|112.62|114.19|113.21|113.21|114.19|113.7|112.52|113.31|113.21|113.21|113.31|113.8|114.59|114.19|111.43|111.43|111.93|111.43|110.45|108.77|108.38|108.67|107.39|104.53|103.55|107.88|115.77|115.77|116.26|118.13|116.75|116.75|116.75|116.56|116.56|117.24|118.13|116.75|113.11|113.5|113.3|115.27|114.78|113.3|109.36|108.77|108.38|107.2|106.9|106.41|106.51|106.41|105.72|105.62|105.72|105.52|104.73|105.22|104.93|104.93|104.93|105.42|105.91|105.42|105.13|105.91|104.54|103.65|103.85|103.35|104.24|103.45|101.87|101.78|102.37|102.96|103.35|103.55|104.44|108.87|105.62|105.03|105.03|104.63|104.83|105.13|104.83|104.73|104.83|104.73|104.44|102.37|101.38|101.38|100.79|100.89|99.51|99.51|98.92|98.92|98.62|96.8|95.72|95.77|95.13|95.13|94.29|92.56|93.11|93.5|94.58|95.08|95.47|95.57|95.57|95.57|93.8|93.8
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|97.5|98.4|99.8|99|98.9|96|95.7|96|95.8|96.7|97.4|95|96.8|99.3|102|105.6|107.4|100|101.4|106|104.4|106.8|102.8|104|103|101.4|101.6|105.2|103.8|100.8|100|99.4|100.8|102|97|94.5|92|92.2|91.8|89.6|90|93.8|90.8|89|89|86.8|87.8|89.7|87.9|90|90|89.2|90.4|91.8|95.7|99.4|96.8|99|96.4|98.5|102|97.8|90|84.8|82.8|84.4|85|87.2|87.1|86.6|80.9|81|80|80.8|78.5|77.3|74.6|73|70.5|68.3|68.6|65.8|72.5|71|71.9|78.9|76.3|77.6|78.4|79.4|75.1|73.6|73.6|74.3|77.5|75.6|73.6|73.8|74|72.8|72.4|73.3|73.8|70.2|70.1|69|67.4|68.2|68.8|69.9|69.4|68|67.2|59.9|59.6|60|59.8|60|60.7|61.4|60.4|61.3|61.6|61.4|60.2|60.4|60.5|60||60|60.8|59.4|57.9|58.8|59|57.8|57.6|59.2|59.4|58.7|58.3|59.1|59.5|60|60.1|60.9|58.9|59.5|59.9|59.2|59.8|59.9|58.8|58.9|58.5|58|60.4|61|60.5|62|60.4|60.8|60|59.4|57.3|58.4|57.2|57.5|58|58|59.8|59.5|56.3|57|56.2|54|54|52.1|51.6|51.5|52.5|52.8|53.6|54.3|53.8|54.7|55.3|54|55.4|56|55|54.6|54.7|54.5|55.3|55.4|56.5|55.1|52.5|53.5|53.2|51.1|51.4|51.5|52|50.2|50|49.2|47.3|46|47.4|50|51.3|49.3|49.4|49|51.8|50.5|47.6|47.5|45.9|44|44.4|45|46|47.7|48.5|49.5|51.4|51.8|51.8|52.6|51.5|50.8|48.5|51|55.5|55|54|56.5|56|56.5|57.5|55.5|57.6|59|61.2|60.5|61.9|61.9|59.9|57.4
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|27.75|27.57|27.86|28.4|28.69|29.22|29.18|28.27|28.4|27.15|27.24|25.96|26.35|27.74|28.29|28.9|28.77|28.22|27.6|28.95|29.18|29.97|29.35|29.63|29.6|28.57|28.47|27.74|27.66|27.69|27.9|27.93|27.61|27.45|25.47|25.15|25.2|25.19|24.6|24.15|23.44|23.49|22.76|22.93|22.9|22.88|22.82|23.65|22.68|22.75|22.4|22.44|22.98|23.8|23.95|24.88|24.77|25.5|25.49|26.01|26.75|26.43|26.31|25.85|25.75|25.94|25.73|25.9|24.23|24.34|24.44|23.92|23.6|23.7|23.16|22.73|22.8|22.8|23.6|23.35|22.95|21.61|21.68|21.99|22.65|23.68|23.99|23.9|23.96|23.9|23.26|25.13|25.77|26.76|27.35|26.23|26.24|26.25|26.05|26.4|26.3|25.85|24.72|24.53|24.24|24.28|23.55|23.39|23.7|23.52|24.45|25.22|24.65|24.69|23.65|23.58|23.73|24.37|24.31|23.59|23.3|23.41|22.85|22.96|23.4|23.43|22.93|22.87|23.75|24|21.66|21.68|22.44|19.68|19.65|19.1|17.9|18.24|18.37|18.24|18.4|18.36|18.7|18.8|18.91|18.86|18.86|19.35|19.35|19.07|19.35|19.37|19.94|20.93|20.99|21.2|21.19|20.75|20.18|20.42|20.79|20.85|21.23|21.8|20.15|20.13|18.36|18.58|19.1|18.92|17.9|17.85|17.92|17.59|17.88|17.98|18.05|17.85|17.77|17.23|17.5|17.5|18.19|18.34|18.28|18.31|18.26|17.89|17.96|18.21|17.26|17.38|17.49|17.65|18.4|18.6|19.29|19.05|18.49|18.75|19|19|19.36|19.6|19.56|19.82|19.75|19.47|19.4|18.69|18.69|18.64|18.25|17.89|17.95|18.05|18.68|18.38|18.56|18.93|17.6|18.7|19|18.65|19.19|19.97|20.5|21.24|21.15|20.89|20.19|20.15|20.27|20.35|20.38|20.6|20.85|20.84|20.78|20.64|21.44|22|22.3|22.82|22.8|24|23.6|23.98|24.31|24.69|24.45|24.1
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|225.6|228.6|227.4|234.6|240.6|243.8|242.4|239.2|240.1|240.6|234.1|238.3|241.5|252.6|253.6|250.8|253.1|248|242.9|237.8|232.7|235.5|232.3|230.2|229|226.5|227.6|229.5|234.1|245.2|232.3|230.4|223.5|222.6|220.7|215.1|215.8|211.2|206.8|209.6|207.3|208.2|212.8|213.3|208.2|204.5|204|206.6|205.9|201.3|204.5|206.8|213.8|214.7|228.6|236|223|221.2|219.8|222.6|220.5|213.8|211.4|217.5|211|209.8|208.2|205.7|208|206.4|205|208.4|211|208.2|206.1|203.8|197.6|198.5|192|189.7|189.7|186.7|186|180|177|179.1|178.6|177.2|174.7|173.3|173|171.4|176.5|175.8|182.1|180.4|180.2|177.7|177.7|176.7|173.5|174.4|172.6|167|163.1|163.3|159.4|159.4|160.3|160.1|158.2|161.5|162.2|157.8|156.2|163.8|164.3|163.8|161|161.5|159.2|157.3|153.6|156.2|156.8|159.2|155.5|153.8|161|159.4|159.6|159.6|157.3|156.8|157.3|152|148.5|147.1|148.1|146.4|145.1|143.2|142|139.5|135.3|134.4|133.7|133.7|132.8|134.6|133.9|134.2|134.9|133.3|132.3|131.9|130|130.9|131.9|130.9|131.9|129.7|129.6|130.5|130|129.1|135.6|133.7|134.2|134.2|133.7|132.3|136|137.4|133.3|133.3|132.3|132.8|131.9|128.2|130.5|130|127.2|123.5|124.9|125.4|124|122.6|118|117.1|117.1|116.6|118|119.4|118.9|121.2|116.6|124|118|112|113.4|113.4|117.5|116.1|119.4|120.3|121.7|122.1|123.1|122.1|118|118|119.8|121.2|117.1|117.5|112.9|109.2|108.3|109.2|101.3|102.7|103.2|108.7|105.5|107.3|108.3|113.4|116.1|115.7|114.7|110.1|114.7|114.3|117.1|115.7|110.1|112.9|114.7|114.3|118.4|118.9|113.8|108.3|115.2|118|121.2|124|124|131.9|118|123.5
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|576|579|583|552|544|538|544|531|507|506|506|496|501|487.5|494|497|499|491|490|492|479|477.5|462.5|475.5|468|461|455.5|459.5|464|494|487.5|493|490|504|492|453|432|437|430|434|439|472|449|454|447|434|437|456.5|440|420.5|428.5|431.5|443|427.5|451|477|434|429|423.5|422|422.5|415|415.5|409|406|384|379.5|375|370.5|375.5|353|359.5|360.5|359|353.5|355|352.5|347.5|345|337|339|326.5|295.5|291.5|295|302.5|298|292.5|292.5|295.5|293.5|292|301|305.5|298|299|302|305|307|308|308|307.5|304|298|296|294.5|288|294|278|289.5|293|297|297|290.5|288|290|298.5|300|295|291|284.5|290|284|267|268|274.5|259|255.5|256|255|256|253|261|272.5|258.5|257|264|267|273.5|269.5|260|261|249|246.5|243|246.5|216|225.5|226|234.2|236.5|236|236|240.5|235|232|230|236|223.5|227|223|229.5|231.5|232|228.5|224|216|213.5|209.5|215.5|203.5|210|216|212|207|209|210|201.5|202.5|203|204.5|203|204|198.5|202|213|222|219|204.5|199|195.5|191.5|194|201|191.5|192|175|185|163.5|160|163.5|161|158|152|150.5|152|154|155|151|152.5|154|163|165|169|166|169.5|165|157|157|154|149|142|127|133|130|132|132|142|152|160.5|159.5|155|156|156.5|163|156|148.5|147|150|147|155|160|152|155|163.5|166|168|168|171|179|173|157
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|114.5|116|119.8||115.3|108.6|105.4|102|100.3|98.1|101.5|97.2|97.9|101|101.5|101.4|101.8|100.2|103.9|104.4|104.8|106.3|103.5|103.6|104.1|103.5|101.7|101.7|110.7|109.3|108.3|108.9|109.3|108.9|109.8|103.8|105.6|104.6|95.7|96|99|99.7|96.1|96.5|94.8|95.8|99.4|99.7|98.4|95|93.4|96.5|100.6|99|107.6|111.7|105.3|98.8|87.5|83.5|84.3|85.4|87.1|85.5|84.9|86.4|87.3|86.5|87.7|87.5|84|81|81.3|82|78.1|77.4|68.5|69|67.5|64.7|63.5|62.4|61.8|61.1|62.3|65.9|66.9|66|64.9|65.1|63.6|64.3|63.4|64.4|64.9|63.5|58.4|56.9|56.7|55|53.1|53|53.7|50.9|48.7|47.4|46.6|46.8|47.1|45.3|45.8|48.1|48.4|44.2|42.8|42.5|44|46.5|44|44.3|43.5|43.7|40.5|39.6|39.7|38.9|37.6|37.5|37.3|37.7|37|36.5|35.8|36.1|35.4|33.2|32.9|32.4|32.4|33|32.6|32|30.9|31|31|30.6|31|31.2|30.2|30|30.1|29.6|29.9|30.2|29.7|29.2|28.2|28|27.4|27.7|27.4|26.8|26.9|27|26.9|26.4|26.5|26.4|27.4|27|26.8|26.9|27.1|26.9|27.8|28.5|27.5|27.6|26.8|25.5|24.9|24.1|24.9|24.3|24.3|24.6|23.5|23|22.2|21.9|22.1|21|20.9|21.5|21.7|22.2|21.2|21.4|20|18.8|18.6|18.6|18.7|17.3|16.9|17.3|17.7|17.7|16.6|16.5|16.5|16.2|15.5|14.6|14.9|14.5|14|12.4|14.5|14.5|14|14|13.4|13.4|13.7|14.5|15.1|18.2|18.3|17.8|17.9|17.3|17.9|17.9|18|18.9|18.4|17|17.5|17.3|18|17.5|16.5|16.9|18.2|18.9|20.1|21.3|23.3|22.6|21.5|21.6
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.31|4.35|4.23|4.01|4.03|4.14|4.15|4.17|4.19|4.17|4.12|4.13|4.21|4.31|4.41|4.22|4.09|3.89|3.89|4.08|3.97|3.88|3.85|3.86|3.76|3.74|3.61|3.59|3.62|3.66|3.59|3.64|3.53|3.47|3.54|3.47|3.17|3.16|3.17|3.18|3.18|3.2|3.19|3.17|3.11|3.03|3.03|3.09|3.1|2.96|2.94|2.98|2.98|2.96|3.05|3.13|3.18|3.29|3.35|3.31|3.34|3.3|3.03|3.05|2.98|2.99|2.98|2.85|2.81|2.75|2.73|2.81|2.88|2.75|2.67|2.68|2.56|2.57|2.54|2.52|2.39|2.38|2.37|2.36|2.33|2.3|2.33|2.37|2.34|2.33|2.34|2.29|2.26|2.24|2.25|2.26|2.21|2.11|2.1|2.09|2.1|2.1|2.1|2.12|2.11|2.15|2.13|2.12|2.13|2.2|2.2|2.22|2.18|2.21|2.21|2.23|2.25|2.26|2.3|2.32|2.32|2.3|2.25|2.25|2.3|2.3|2.24|2.25|2.28|2.24|2.28|2.28|2.34||2.3142|2.2662|2.2662|2.2566|2.295|2.2758|2.2758|2.2854|2.247|2.2086|2.2278|2.2086|2.2278|2.2086|2.3142|2.295|2.295|2.2182|2.2278|2.2086|2.1798|2.1798|2.1702|2.1702|2.1894|2.2278|2.2662|2.3142|2.3431|2.3431|2.3334|2.3046|2.199|2.295|2.4199|2.3334|2.247|2.199|2.151|2.0838|2.0646|2.007|2.0358|2.0742|2.055|2.0166|2.0166|1.9878|1.9974|2.007|1.9397|1.9493|1.9205|1.9301|1.9205|1.9493|1.9493|1.9205|1.9109|1.9013|1.9013|1.9493|2.007|1.9974|1.8821|1.9109|1.9397|1.9493|2.055|2.0454|1.9301|1.8341|1.8341|1.8533|1.9013|1.7669|1.7093|1.6901|1.6517|1.6132|1.6517|1.6805|1.6805|1.6325|1.546|1.5268|1.45|1.3732|1.4884|1.5268|1.4788|1.5076|1.4884|1.5556|1.6132|1.6229|1.6036|1.594|1.6229|1.6036|1.6421|1.6229|1.6517|1.6517|1.6421|1.5172|1.5268|1.5364|1.5556|1.5076|1.5748|1.6421|1.6517|1.6229|1.6229|1.6421|1.6709|1.6901
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|175.5|178.5|174.5|178|179|190|188|188.5|184|178|177.5|172|170.5|168|171.5|174.5|138.8|133.5|133.8|126.2|119.5|118.2|118|117.6|120.6|115.2|114.4|118.2|118.8|118.6|116.1|114.6|109.5|110.3|107.5|102.8|105|106.3|99|99.4|99.9|94.3|90.5|91.3|91.7|93|90.9|91.3|90.5|90.9|92.2|104.4|104.1|103.1|109.7|117.6|116.1|119.4|118.4|115.3|115.8|116.9|113.8|113|114.8|114.6|112.8|113|108.4|108.7|104.4|105.4|107.9|107.7|107.2|105.4|103.3|101.8|99|99.5|99.3|98|95.9|94.7|90.6|92.9|93.6|93.4|92.4|92.1|87|87.8|88.5|89.1|90.6|89.3|91.4|91.4|86.8|85.2|85.5|85|83.4|82.9|83.7|82.7|82.2|75.8|76|76|82.4|85.5|84.2|85|85|85.5|87.8|88|85|85.7|76.3|77.6|77.8|76|77.6|79.9|78.6|78.1|75|74.5|76.6|76|75|73.5|69.4|67.9|67.6|68.6|68.9|68.9|73.2|73.7|73.2|71.4|71.7|68.4|67.4|68.6|68.6|70.4|74.3|73.5|74.5|73.5|74.5|76.3|76.8|76.3|75.8|75.3|78.6|79.9|82.7|81.7|82.4|81.1|78.3|81.1|81.7|83.4|82.4|83.2|89.6|88.5|88.5|88.8|88|83.4|82.2|79.9|80.6|81.4|83.7|82.2|83.7|84.7|85.7|84.2|92.1|94.2|90.8|89.8|93.1|96.5|98.2|99.3|96.2|94.4|88.3|88.8|89.1|89.1|91.4|85.2|82.2|81.4|80.6|81.1|78.8|76.6|74.5|78.8|79.1|79.1|74.5|76|75|72.2|75.3|76.3|70.7|76|75.8|76|75.5|69.9|67.9|69.7|70.2|73|75|72.7|78.3|81.7|85.5|84.2|79.6|74.3|75.5|73|82.4|83.2|72.2|75|80.1|85.7|85.7|82.9|88|90.3|87.8|86.8
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.909|30.602|30.681|30.889|30.889|30.948|31.077|31.087|30.79|30.493|30.146|30.097|29.8|29.8|29.84|29.79|29.77|29.939|29.998|29.998|30.008|30.196|30.196|30.592|30.196|29.8|29.701|30.295|29.701|29.701|29.602|29.503|29.641|29.572|29.354|29.651|29.701|29.473|29.602|29.651|29.701|29.75|29.978|29.978|29.899|29.899|29.978|29.978|29.988|29.503|29.691|29.701|30.077|30.988|31.483|31.78|31.681|31.136|31.136|30.889|30.889|31.315|31.513|31.057|31.077|31.136|30.671|30.424|30.443|30.681|31.087|31.176|31.334|31.661|31.681|31.73|31.681|31.73|31.691|31.919|31.978|31.928|31.78|31.681|31.582|31.433|31.433|31.483|31.473|32.423|32.493|31.78|32.176|30.839|30.79|28.315|28.463|28.216|28.077|28.206|28.216|28.661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|18.01|17.99|17.55|17.97|18.26|19.24|19.3|19.09|18.63|18.63|18.68|18.68|18.62|19.9|19.38|19.13|20.31|19.37|19.17|18.68|18.38|17.8|17.27|17.25|17|16.65|16.67|16.83|16.7|16.74|16.72|16.35|15.93|15.13|14.59|14.56|14.2|14.18|13.75|13.37|13.39|13.29|13.28|13.3|13.39|13.09|13.06|12.99|12.55|12.55|12.89|12.95|13.02|13.14|13.48|13.95|13.78|13.98|13.96|14.37|14.39|14.64|14.67|14.96|15.1|14.56|14.56|13.98|14.31|13.73|13.8|13.98|14.1|13.93|13.29|13.09|13.07|13.39|13.63|13.97|13.35|12.73|12.48|12.1|11.8|11.89|12.04|12.25|12.3|12.73|12.55|12.46|12.82|12.28|12.27|12.53|12.35|12.23|12.08|11.7|10.9|10.66|10.57|10.48|10.42|10.65|10.77|10.4|10.02|10.66|10.94|11.15|11.23|10.9|10.81|11.11|11.23|11.26|11.29|11.45|11.2|11.16|10.71|10.43|10.27|10.02|10.07|10.18|9.98|10.22|10.44|10.4|10.2|10.23|9.73|9.69|9.48|9.48|9.39|9.21|8.98|9.02|8.48|8.19|8.1|7.87|7.94|8.89|8.9|8.73|8.98|9.08|9.23|9.15|9.12|8.82|8.86|8.98|8.78|8.82|9.61|11.51|11.62|11.83|11.97|11.81|11.03|11.52|12.06|11.99|11.44|11.17|10.52|9.32|9.61|9.72|9.6|9.4|9.14|9.09|9.43|9.39|9.5|9.57|8.73|8.78|8.86|8.55|7.06|6.84|6.93|6.9|7.45|7.45|7.63|7.89|7.65|7.46|7.2|6.95|7.06|6.9|6.99|6.78|6.24|6.2|6.41|6.12|6.02|5.66|5.86|5.91|5.79|5.82|5.74|5.73|5.53|5.51|4.66|4.58|4.58|4.87|4.98|4.99|4.99|5.13|5.32|5.41|5.21|5.24|5.22|5.11|5.41|5.71|5.8|5.9|5.01|4.82|4.95|4.73|4.62|4.53|3.98|4.08|4.29|4.66|4.86|4.99|5.28|5.28|4.33|4.53
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.5765|7.5677|7.4002|7.4443|7.4046|7.4443|7.4839|7.3429|7.3958|7.1269|7.0476|7.2283|7.1401|7.3341|7.3605|7.4002|7.4002|7.312|7.1401|6.955|6.933|6.9638|6.9374|6.9638|6.9682|6.8625|6.8889|6.8581|6.9682|6.8801|6.6818|6.6421|6.4085|6.3512|6.3776|6.3688|6.3292|6.2983|6.3115|6.1705|6.1969|6.1969|6.1352|6.1617|6.122|6.0559|6.0735|6.0867|5.9501|5.8884|6.2807|6.3292|6.2454|6.1484|6.1396|6.1705|6.1396|6.1176|6.1176|6.1176|6.1793|6.2234|6.2895|6.2234|6.1617|6.2939|6.4129|6.1132|6.1176|6.1837|6.1573|6.2057|5.9942|5.9766|5.981|6.025|6.0118|6.0559|5.9501|5.9016|6.0823|6.0294|5.9633|5.9942|6.003|6.1881|6.3247|6.4217|6.3997|6.4526|6.4702|6.3997|6.3159|6.1617|6.1837|6.2542|6.2586|6.2675|6.3336|6.3776|6.382|6.2939|6.6509|6.6641|6.5187|6.5231|6.4393|6.5143|6.5672|6.5143|6.5231|6.6729|6.6068|6.6201|6.5848|6.4966|6.4305|6.4438|6.6024|6.7875|6.8008|6.6333|6.3644|6.3997|6.382|6.4349|6.4085|6.3997|6.3115|6.2498|5.9942|6.0118|6.0265|6.0518|6.0938|5.9593|5.6987|5.6483|5.6567|5.6651|5.4802|5.455|5.5054|5.497|5.3709|5.2449|5.2533|5.5306|5.5306|5.5643|5.6147|5.5811|5.6063|5.6315|5.85|5.8248|5.6483|5.6483|5.6147|5.6063|5.7408|5.7071|5.7996|5.7996|5.6651|5.6315|5.2953|5.2196|5.3793|5.4214|5.2365|5.1944|5.1104|5.0263|4.9255|4.9086|4.8582|4.7237|4.5977|4.6061|4.5977|4.522|4.5136|4.4884|4.5977|4.6145|4.564|4.6145|4.6145|4.6145|4.5808|4.5808|4.6313|4.6397|4.7574|4.7658|4.8078|4.833|4.791|4.7826|4.9171|4.8414|4.7153|4.7321|4.6733|4.7405|5.0936|5.1104|5.1272|5.0683|4.9339|4.8246|4.7826|4.564|4.5892|4.5556|4.6313|4.5724|4.5304|4.4968|4.3959|4.5892|4.5808|4.5388|4.4548|4.4884|4.4716|4.5472|4.6313|4.5052|4.3035|4.2446|4.1942|4.1942|4.3707|4.3791|4.2783|4.2362|4.2362|4.2951|4.2783|4.3707|4.2867|4.3707|4.2783|4.6817|4.7574|4.5388|4.522|4.7574|4.6229|4.5808
05375|6974|/equities/eni|STOXX600/EAFAVALUE|26.52|26.6|26.08|25.09|25.15|24.77|24.85|24.71|24.29|24.45|24.07|23.64|23.69|24.26|24.5|24.81|25|24.97|25.12|24.98|25.12|25.8|25.66|25.88|25.74|24.92|25.25|25.02|25.17|24.87|23.74|24.12|24.41|23.97|23.56|23.49|23.1|23.15|23.97|24.38|24.48|24.51|24.36|24.23|24.03|23.22|23.65|23.5|23.05|22.48|22.99|23.79|23.67|23.54|23.86|24.76|24.73|25.01|24.83|24.45|24.17|23.88|23.65|24|23.48|24.36|24.32|24.25|24.68|25.19|24.63|24.87|24.85|24.18|23.7|23.72|24.02|23.94|23.71|23.73|23.33|22.82|22.87|22.37|23.16|23.43|24.79|25.05|25.18|24.74|24.27|24.34|24.12|24.16|24.39|23.89|23.75|23.29|23.22|23.03|21.51|21.61|22.19|21.64|21.36|20.99|20.4|19.9|19.86|19.78|19.65|20.56|20.8|20.4|20.24|20.19|20.64|20.5|19.57|19.6|19.4|19.19|18.74|18.62|18.43|18.5|18.66|18.69|18.32|18.22|18.81|18.77|18.65|18.58|18.51|18.11|18.2|18.65|18.89|18.69|18.19|17.69|17.61|17.65|16.91|16.83|16.82|17.17|17.18|16.81|17.02|16.95|16.9|17.69|17.98|17.37|16.92|16.97|16.68|16.87|17.45|17.45|17.47|17.4|17.02|16.8|16.37|16.44|16.68|16.29|15.99|15.47|15.26|15.1|15.18|15.34|14.88|15.47|15.4|15.25|15.22|14.82|14.5|14.29|14.05|14.1|13.98|13.85|13.83|13.99|13.78|13.61|13.63|13.86|14.05|14.07|14.04|14.15|13.99|13.51|13.35|13.4|13.46|13.47|13.52|13.68|14.44|14.25|14.12|13.91|13.59|13.42|13.42|13.06|13.36|13.53|13.77|13.5|12.92|13.13|13.05|13.81|14.3|13.98|13.75|14.23|14.09|14.48|15|15.79|15.83|15.41|15.05|14.63|14.74|14.67|14.49|14.27|14.04|14.17|14.92|15.38|14.71|14.88|14.52|15.55|16.09|15.69|16.23|16.41|16.15|16.03
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|35.1|35.6|35.6|35.95|36.9|35.39|35.4|35.35|35|34.98|34.93|34.56|34.7|34.77|35.16|35|33.8|33.22|33.5|34.5|33.98|32.64|32.36|31.56|29.9|29.52|29.56|30.06|28.76|27.6|27.68|27.74|27.58|27.84|27.4|27.1|27.42|27.56|27.5|27|26.74|27.16|26.12|25.8|25.88|25.5|25.92|25.46|24.58|24.34|24.48|24.42|24.5|24.22|24.32|24.78|24.76|24.8|25.16|25.08|25.12|25.2|24.76|25|24.4|24.4|24.16|23.9|24.12|23.98|24.6|24.5|24.52|24.62|23.38|23.56|23.52|23.66|23.3|22.62|22.68|22.18|21.74|21.94|21.98|21.98|22.12|21.98|22.48|21.86|21.6|22.24|22.64|22.94|22.9|22.94|22.6|22.78|22.78|22.8|24.74|25.1|24.96|23.8|23.96|24.18|23.88|23.92|23.6|23.96|24.56|24.72|24.28|24.4|24.48|25.3|26.1|26.2|26.3|26.36|26.16|26.12|26.32|25.8|26.78|25.76|23.94|23.8|23.8|23.74|23.92|23.68|23.2|22.94|23.24|23|22.8|22.4|22.98|22.98|23.38|22.78|21.8|21.86|21.94|22.36|22.06|22.4|21.92|22.26|20.96|20.4|20.78|18.88|18.2|18.32|17.86|17.89|17.98|18.34|18.3|18.35|18.5|18.48|18.4|18.36|18.39|19.18|18.9|18.98|18.44|18.29|18|16.99|17|16.4|16.28|16.41|15.58|15.28|15.33|15.52|15.8|16.08|16|16.16|16.18|15.65|16.4|15.64|15.39|15.44|14.95|15.24|14.09|13.82|13.35|13.53|12.96|12.96|12.62|12.65|12.59|12.4|12.4|11.86|11.8|12|12.1|12|11.93|11.7|11.9|11.84|11.7|11.82|11.65|11.41|11.3|11.3|11|11.2|11.01|10.9|10.74|10.85|10.56|10.7|10.8|10.78|10.7|10.4|10.57|10.1|10.47|10.75|10.86|10.9|10.58|10.35|10.2|10.1|10.2|9.99|9.94|10.09|9.98|9.71|9.84|9.9|9.85|9.92
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|18.92|19.5|19|18.75|18.75|18.92|19.13|19.25|19.33|19.83|19.25|18|17.92|17.83|18.67|17.58|17.5|17.5|17.46|17.58|16.83|17|17.08|17.08|17|16.5|15.83|15.75|14.33|14.17|14.83|15|13.75|13.71|13.75|13.75|13.25|13.33|12.67|13.17|12.67|13.17|13.17|13.67|12.83|12.83|12.92|13.33|13.33|12.5|12.58|13.58|13.83|13.29|14.5|15.08|15.42|17.17|17.08|17.33|17.33|17.08|16.83|15.75|15.25|15|14.83|13.83|13.42|13.92|13.83|14|13.96|14|14|13.17|12.25|12.33|12.25|12|12.33|12|11.83|11.92|12.17|12|11.96|11.92||13.33|15.33|13.67|16.83|31.5|18.72|17.82|15.76|16.26|16.34|15.6|18.47|11.25|8.78|8.7|8.62|9.44|8.62|8.46|8.62|9.61|10.59|10.18|10.26|9.93|10.18|10.26|10.92|11.17|11.41|11|10.26|10.51|10.59|12.32|10.02|10.26|9.44|9.03|9.69|9.61|9.69|9.61|10.26|8.54|9.77|10.18|9.93||10.87|10.47|10.63|12|12.08|11.36|10.71|10.87|12|11.11|11.68|11.76|12.89|12.48|12.08||12.24|12.48|12.97|13.69|13.69|14.01|14.26|14.26|14.09|14.01|14.09|15.3|13.61|13.13|14.5|15.62|15.71|16.83|11.84|12.81|12.89|11.68|10.47|10.47|8.62|8.62|8.13|8.62|8.46|8.86|8.38|8.78|9.58|9.02|10.07|8.94|8.46|8.54|8.62|9.42|9.66|10.87|8.86|8.78|8.54|9.99|10.47|9.18|9.5||9.1|9.58|12.08|11.28||8.38|7.65|7.57|8.05|8.05|7.57|8.05|8.05|8.05|||7.65|8.05|8.05|8.7|8.46|8.46|8.46|8.7|8.94|8.86|8.86|8.7|9.75|11.28|12.4|12.48|12.97|10.47|11.52|11.68|12.08|9.66|7.41|8.78|8.05|8.46|8.86||9.29|8.44|8.22|10.72
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|12.99|13.1|13.07|13.25|13.41|13.97|14.14|14.3|14.28|14.11|13.89|13.59|13.63|13.79|13.75|13.77|13.86|12.9|12.79|12.76|12.53|12.94|16.23|16.04|16.27|16.26|16.36|16.88|16.98|16.67|16.13|15|14.97|14.99|14.37|13.82|12.84|12.87|13.49|13.31|13.4|13.6|13.86|14.37|14|13.44|13.72|13.84|12.98|12.76|12.26|13.49|13.89|13.47|14.37|15.24|15|14.29|14.24|14.54|15.16|14.68|14.1|14.07|13.61|14.13|14.31|14.24|14.58|14.39|14.13|13.44|13.54|13.31|12.92|12.97|12.78|13.31|13.3|13.05|13.3|13.58|13.62|13.46|13.53|14.57|15.49|15.31|15.11|14.37|14.16|14.07|13.79|13.61|13.64|13.17|13.17|12.73|12.78|11.87|11.69|11.52|11.48|11.31|10.92|10.75|10.26|10.31|10.13|9.79|9.64|9.94|9.83|9.74|9.5|9.41|9.82|10.07|10.22|10.55|10.27|10.32|9.92|9.97|9.5|8.89|8.61|8.63|8.3|8.08|8.08|8.03|8.02|7.98|7.74|7.85|8.06|8.21|8.12|8.01|8.09|8.42|8.3|8.34|8.13|8|7.99|8.1|7.94|8.08|7.91|7.93|7.53|7.55|7.49|7.58|7.48|7.15|7.11|7.35|7.54|7.55|7.53|7.48|7.34|7.3|6.83|6.77|7.12|7.2|6.49|6.46|6.38|6.34|6.47|6.52|6.37|6.26|6.16|6.01|5.89|5.8|5.65|5.53|5.51|5.55|5.49|5.37|5.36|5.31|5.3|5.28|5.34|5.42|5.46|5.58|5.33|5.28|5.34|5.48|5.5|5.45|5.38|5.36|5.17|5.26|5.28|5.39|5.36|5.2|5.16|5.28|5.28|5.51|5.65|5.74|5.73|5.71|5.49|5.53|5.19|5.34|5.3|5.41|5.42|5.56|5.5|5.63|5.61|5.65|5.56|5.51|5.69|5.56|5.45|5.53|5.49|5.56|5.41|5.22|5.35|5.59|5.59|5.62|5.68|5.62|5.44|5.46|5.52|5.61|5.22|5.29
05390|574|/equities/fortum|STOXX600/EAFAVALUE|24.87|24.5|23.08|22.97|23.02|23.08|22.71|22.62|22.54|23.15|22.95|22.13|21.42|21.74|21.68|21.22|21.23|21.9|21.48|21.41|21.29|21.71|21.79|22.15|23.19|22.91|23.24|23.13|22.6|21.9|21.7|21.94|21.95|21.4|21.21|21.29|20.88|20.78|20.82|21.66|22.14|21.87|21.72|21.73|21.45|21.1|20.55|20.73|20.19|18.88|19.2|19.55|19.7|19.78|19.9|20.62|20.82|23.48|23.19|20.85|21.03|20.95|20.93|21.47|21.2|21.4|21.5|19.7|19.48|19.89|18.46|18.81|17.4|16.84|15.97|15.9|15.66|15.35|15.73|15.9|15.14|15.16|15.08|14.58|15.35|15.49|16.76|16.9|16.64|16.35|16.28|16.35|15.79|15.8|15.91|16|15.29|14.51|14.3|14.44|13.49|12.6|12.51|12.6|12.64|12.53|12.31|11.94|11.95|11.95|11.96|12.27|12.44|12.36|12.49|12.6|12.62|11.78|11.7|11.84|11.72|11.84|10.79|10.54|10.69|10.88|10.81|10.8|10.87|11|10.62|10.5|10.1|10.19|9.76|9.55|9.65|9.57|9.37|8.99|9.12|9.9|9.33|9.24|9.18|9.25|9.27|9.32|9|8.37|8.39|8.43|8.42|8.21|8.22|8.25|7.86|7.7|7.34|7.41|7.68|7.67|7.63|6.94|6.74|6.57|6.93|7.04|7.08|6.94|6.72|6.64|6.51|6.27|6.25|6.26|6.58|6.75|6.6|6.71|6.85|6.88|6.65|6.66|6.53|6.52|6.6|6.25|6.37|6.15|6.18|5.94|5.98|6.02|6.2|5.85|5.84|5.82|5.83|5.52|5.58|5.67|5.5|5.53|5.5|5.43|5.41|5.44|5.33|5.24|5.13|5.03|5.11|5.1|5.11|5.09|5.09|5.07|5.11|5.05|4.97|4.92|4.91|4.95|4.99|4.8|4.76|4.95|5.02|5.03|5|5.02|5.02|5.03|4.79|4.61|4.85|4.75|4.78|4.79|4.81|4.84|5.02|4.82|4.65|4.65|4.66|4.58|4.56|4.68|4.54|4.56
05391|15225|/equities/galapagos|STOXX600|9|8.9|8.9|9|9.05|9.21|9.45|9.55|9.75|9.62|9.15|9.23|9.35|9.47|9.7|9.75|9.77|9.77|9.8|9.97|10.1|10.27|9.98|9.45|9.25|8.85|8.8|9.09|9.2|8.9|9.06|8.33|8.43|8.35|8.5|8.5|8.64|8.65|8.5|8.65|8.7|8.8|8.83|8.95|8.79|8.8|8.94|9|9.11|9.1|9.49|9.45|9.19|9.2|9.4|9.7|9.75|9.95|9.9|10.3|10.7|10.25|9.23|9.23|9.3|9.7|9.7|9.79|8.81|8.85|8.92|9|9.15|9.29|9.19|9.25|9.29|9.39|8.64|8.65|8.62|9.2|9.25|9.7|10.3|11.95|10.2|9.9|9.07|7.88|7.88|8|8.45|8.4|7.97|7.71|7.75|7.64|7.43|7.35|7.15|6.98|6.98|7.05|7.09|7.3|6.99|7.38|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.45|8.98|8.48|8.08|8.1|7.92|7.89|7.55|7.58|7.55|7.55|7.35|7.43|7.32|6.94|6.79|6.7|6.48|6.5|6.52|6.65|6.94|6.94|6.95|6.9|6.88|6.69|6.4|6.2|6.03|6.07|6.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|94.37|94.06|93.1|92.37|93.05|90.31|91.17|90.88|90.13|88.77|88.45|87.3|87.48|88.52|90.14|89.39|90.63|90.53|90.38|91.57|91.13|91.87|90.78|89.24|89.39|87.2|86.81|88.35|89.24|88.69|86.76|87.6|86.51|85.66|84.62|83.98|82.14|81.94|82.58|81.94|82.24|80.9|80.55|82.24|81.79|80.6|82.44|82.39|81.94|79.21|79.46|84.52|87.7|87.4|88.39|90.53|90.33|92.67|93.31|91.23||93.04|93|93.14|91.71|92.75|93.19|90.87|91.37|91.86|92.6|87.12|86.29|84.36|82.44|82.39|82.09|80.32|78.79|78.54|77.36|77.45|76.96|75.93|78.44|79.92|81.89|81.11|80.96|79.92|79.72|78.39|77.45|77.95|77.95|74.89|74.4|73.71|73.36|72.72|71.09|70.65|70.2|69.86|69.27|68.13|67.24|68.62|69.56|70.15|70.15|72.47|71.83|70.2|71.44|71.44|73.31|72.03|68.87|68.53|68.38|65.47|63.79|62.46|62.06|61.91|59.1|59|59|58.51|58.66|58.91|58.17|59.2|59.55|58.56|57.72|57.87|58.02|56.73|55.8|54.81|53.58|52.29|51.06|49.98|50.57|51.6|51.31|51.01|51.46|52.15|52.69|53.13|53.13|52|51.16|50.76|50.72|50.91|51.21|51.21|51.16|51.36|50.22|49.14|48.07|48.19|49.33|49.03|47.46|47.16|46.71|46.87|46.82|46.27|45.09|45.11|45.13|43.87|43.27|42.43|41.92|41.46|41.39|42.27|42.13|42.43|43.37|43.61|42.13|41.86|42.33|43.22|43.45|43.36|42.08|42.05|41.45|39.66|39.34|39.85|39.78|39.57|39.34|39.95|40.07|39.08|38.58|37.87|37.49|37.99|38.11|36.79|36.51|36.01|36.99|35.5|34.44|34.53|32.78|34.98|35.93|36.85|36.27|37.73|38.4|39.47|39.46|40.42|39.91|39.02|39.57|39.37|41.34|40.95|40.85|39.94|40.45|38.37|38.87|38.81|37|39.57|38.97|42.77|43.51|44.2|47.36|45.49|44.15|44.4
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|404|414.5|414|389|394|391|379.5|354|346|347.5|349|354|341|347.5|349.5|390|413.5|378|396.5|376.5|365.5|391.5|385|424|375|362|303.5|269.5|258.5|266|268.5|277|277.5|262|264|247|232.5|235|229|219.5|205|211.5|206|204|208|186.5|199|194.5|192|185.5|178|180|191|192|220|228|223|214|217.5|210|213|197.5|196|193|194|193.5|199.5|172.5|166|167|161|146|150.5|152|142|136.5|138.5|132.5|132.5|126.5|124.5|126.5|125|127|135.5|136|134.5|129|119|123|116.5|112|114.5|117|104|106|107|106.5|110.5|109|111.5|113.5|117|118|114|112|113|114.5|115.5|115.5|119|115.5|115.5|116.5|115|113.5|115|117|117.5|120.5|135|134|128|114|112|108.5|100.5|101|103.5|99|99|97.5|96|90|87.5|86.5|94|89|92|94|94|88|83|86|83.5|80.5|79|88|89|92.5|92.5|92|95.5|100|104|109|112|103|95.5|98|104.5|119|120|104|92.5|88|91.5|83|77|74|70|75|66|72|70|61.5|59.5|61.5|55|52.5|53.5|56.5|54.5|56|57|60|65|66.5|63|63|64.5|65|69|69|58|54.5|52|53.5|55|59|55|54.5|55|57|58.5|43|45|35.3|35.5|36|37|34.5|39|36.5|31.5|31.7|32|31|31|30.3|29|29|30|31|31.5|32|32|32.1|33.6|35.8|27.5|25.6|26.5|23.5|24|25.5|28|30.5|30.5|31|32|33|35|35|102|107.5|105|110|125.5|119|126.5|134
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|65.8|68.2|64.5|66|63.8|65.2|65.8|78.8|79.2|81.8|85.5|84.8|83.5|83.8|89.2|88.8|87.8|85.2|85|85.5|86.8|85.8|85|84.8|82|81.5|80.5|80.5|81|82.8|83|81.5|80.5|80.5|84.8|92.2|88.2|86.8|88.2|86.8|85.2|85.5|83|84|84.2|81|81.2|82.8|71|69|66.5|66|69|69.5|76|83.5|85|86|85.8|86.5|86.5|86.8|87.5|87|86.5|88.2|96|99.5|99|91.5|90.2|88.5|87.8|89|86.2|83.8|77.2|78|76.5|77|75.5|76.2|77|77.8|78.2|81.5|82|83|83.2|84|81.5|79.2|78.8|76.5|70|70.5|69.5|70.2|70|70.5|71.5|72.8|71|71.2|71|70.5|67.5|65.8|63|65|62.5|65.5|66.5|66.8|65.8|65|62.2|62.2|61.2|63.8|63.8|62.2|61.8|59.5|58.8|59.8|59.2|58.8|56.8|59.8|60.5|58.5|60.2|61.2|63.5|60.8|63.8|62.2|63|61.2|60.5|60|61|58.2|54.8|52.2|48.4|51.8|51.8|52|52.5|53.8|54.5|55|51.5|50.5|48.8|48.5|47.8|48.5|48.5|48.8|48.6|46.1|45.8|45.2|43.5|42.4|44.4|44.6|46.4|46|46.5|44.6|44.7|45.9|45.7|40.9|39.4|38.6|38.7|38.7|39.9|40.1|39.1|40|43.5|41.7|41.8|40.3|38.5|35.8|36.9|37|36.6|34.2|33|34.8|29.5|28.7|29.1|28.2|28.4|28.3|27.8|27.8|29|29.8|29.2|27.4|26.7|25.4|25.8|23|21.8|21.2|20.8|19.8|19.4|19.5|18.6|18.9|18.5|19|19.4|19.5|20.6|22|22.2|23.8|24.5|20.8|23|24.5|24.8|23.8|21.5|21.4|21.7|20.9|20.3|20.5|19.9|22|22.7|23.3|23.8|23|23.1|24.3|23.5|24.6
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|222|222|221.2|221.8|224.2|225|222.5|215|209|203.5|202|194.5|193.5|192.2|189.8|190.8|188.2|189.5|184.8|172|171.5|175|173.2|172.2|173.5|165.2|162.2|165.2|164.5|158.2|157.5|158.8|160|160.8|159|156.5|150.2|149.2|144.5|141.8|139.8|140|134.2|137.8|137.5|134.2|138.5|141.2|141.8|137|132.8|132.8|135.5|134.5|139.5|146.5|145|143|143.8|142.5|146|150.2|151|153|148|148.5|146.5|145.5|140.2|141.5|141.2|135.8|137.8|137.8|135|134.2|133.8|131.5|130|130|128.8|129.2|131.2|132.5|132|137|140.8|139.2|135|135.5|134.8|132.5|133.2|134|136.8|138.8|140.8|140.8|142.8|139.2|138.5|136|136|136|132.8|132.2|130.5|128.5|127|132|130.5|132.2|130|123.2|121.5|118.8|120|121.5|121.2|119.8|119.5|119|116.8|114.8|116|117.2|116|113.8|113.8|109.5|109.5|107.2|107.5|106.8|106|104.8|103.8|106.8|108|103|103.8|101.2|99.8|100.5|100.5|97|99|100.8|99.2|98.8|97.2|99.2|99.2|97.2|92.2|94.5|93.5|93.8|93|90.8|94.2|99.8|99.8|103.8|104.8|103.8|100|99.5|102.2|102.2|102.8|102.5|97.2|94.8|92|86|85.8|86|86|84|84|88|89.2|89|90.5|90.2|85|84.8|84.5|89.2|89.2|90.8|90|91.8|91|92.2|88.5|89|89.5|89.5|90|90.8|95|94.8|93|92|93|91.2|90.2|90|87.8|92|91.2|93|91|89.5|92.5|91.2|96.5|96|92.5|93.5|92|93|90.2|91|90|84.8|88.2|88|87.5|85.8|91.5|94.2|98.2|98.2|99.2|98.5|94.8|92|87|87|83.2|82.8|88|91|90|87|88.5|90.5|86.8|85.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|37.83|36.25|34.94|35.09|34.73|34.3|34.04|33.82|34|33.58|33.74|32.91|32.54|32.72|34.32|34.37|33.45|33.5|33.94|33.74|31.94|31.14|30.89|31.66|32|31.21|31.49|32.14|32.3|32.2|31.44|31.64|32.37|32.44|31.25|31.44|31.84|31.78|32|31.75|31.59|31.8|31.4|32.12|31.35|30.45|29.47|29.63|28.88|28.6|27.97|27.79|28.09|28.1|28.64|28.79|29|28.57|28.56|28.28|28.9|29.08|29.19|29.2|29.13|29.82|30.23|27.81|27.35|27.79|27.5|26.21|26.6|25.23|25.22|25.05|24.83|25.14|25.2|25.27|25.49|25.22|25.25|24.59|25.1|25.75|25.52|24.83|24.7|24.59|24.88|24.39|24.2|24.05|24.05|24.31|24.33|24.4|23.72|23.65|23.36|23.55|23.8|23.75|23.72|23.08|23|23.02|22.47|23.34|23.88|24.41|24.31|24.24|24.13|23.49|23.81|23.5|24.08|24.33|24.45|24.2|23.85|23.5|22.31|22.63|22.3|22.42|22.49|22.19|22.14|22.3|22.72|22.28|22.37|22.26|22.5|22.66|22.95|22.01|22|22.33|22.23|22.26|22.35|22.09|22.93|23.45|23.22|23.2|23.67|24.21|24.51|24.48|24.25|24.6|24.45|24.58|24.37|24.63|24.72|24.68|24.64|24.32|24.04|23.736|23.24|23.48|24.016|23.984|23.504|22.232|22.08|22.176|21.736|21.392|21.048|22.168|22.128|22.056|22|22.4|22.712|22.592|22.736|22.832|22.792|21.8|21.984|22.36|22.36|22.4|22.2|22.712|23.192|24.176|23.472|22.96|22.8|22.8|21.888|21.72|21.6|20.944|20.536|20.792|21.872|20.936|20.8|20.176|20.912|20.944|21.192|21.2|22.4|22.12|22.4|21.04|21.936|22.12|20.96|20.8|20.76|19.432|19.44|20.68|20.904|21.768|22.744|23.072|22.712|22.664|22.704|22.48|22.504|23.16|23.032|23.384|23.8|24.392|24|23.752|24.4|24.616|24|24.688|25.68|25.76|26.232|25.96|25.592|25.52
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|43.68|42.18|40.59|40.7|39.95|39.43|39.75|39.72|39.68|39.39|39.36|37.91|37.58|38.25|40.43|40.68|39.75|39.25|39.8|39.85|37.99|36.42|36.22|37.1|36.84|36.81|37.6|37.89|37.65|37.31|36.57|36.85|37.62|37.78|36.17|36.5|36.9|36.91|36.95|36.59|36.77|37.6|37.03|37.79|37.19|35.16|34.36|34.18|33.2|32.88|31.89|31.82|32.08|32.22|32.7|32.71|33.24|32.45|31.43|31.32|32|31.7|31.8|32.3|32.12|32.47|32.73|29.87|29.05|29.41|28.92|28.2|28.54|27.18|27.26|26.99|26.58|26.47|26.7|26.7|26.79|26.88|26.97|26.68|27.14|27.95|27.99|27.15|27.05|26.97|27.1|26.59|26.34|26.25|26.23|26.49|26.69|26.87|26.19|26.31|25.89|26.15|26.48|26.45|26.47|25.78|25.63|25.63|24.9|25.87|26.56|27.02|27.17|27.1|26.8|26.07|26.34|26.02|26.6|26.82|27.3|27|26.68|26.17|25.03|25.06|24.8|25|24.9|24.35|24.33|24.5|24.85|24.98|25|25|25.53|25.6|25.75|24.74|24.74|24.99|25.1|25.16|25.08|24.81|25.76|26.32|26.31|26.11|26.4|27.14|27.6|27.68|27.78|28.34|28.06|27.95|27.84|28.19|28.47|28.22|28.1|27.16|26.77|26.42|26.08|26.44|27.2|27.59|27.36|26.1|25.55|25.76|25.2|25.26|24.22|24.74|24.67|24.34|24.74|24.8|25.35|25.38|25.81|26.02|25.92|25.04|24.78|25.48|25.58|25.77|25.81|26.46|27.44|28.8|28|27.28|27.68|27.48|25.93|26|25.63|25.56|25.16|25.54|27.31|25.92|25.95|25.43|26.22|26.56|27.04|27.5|29.11|28.98|28.4|27.5|28.66|28.84|26.67|27.16|27.1|25.31|25.12|27.07|27.64|29.14|30.4|30.62|30.59|30.52|29.92|30.28|30.6|31.59|31.26|32.08|32.84|33.52|33.26|33.39|33.84|34.2|33.12|33.55|34.6|34.62|34.44|34.6|34.32|33.86
05404|18949|/equities/hera-spa|STOXX600|3.355|3.373|3.281|3.326|3.397|3.432|3.368|3.345|3.306|3.155|3.17|3.101|3.081|3.274|3.338|3.348|3.353|3.299|3.279|3.269|3.254|3.301|3.279|3.353|3.375|3.365|3.229|3.21|3.289|3.066|3.14|3.111|3.057|3.042|2.963|3|2.785|2.815|2.817|2.654|2.642|2.671|2.605|2.592|2.607|2.652|2.686|2.676|2.587|2.587|2.568|2.56|2.545|2.568|2.61|2.624|2.627|2.644|2.676|2.647|2.555|2.484|2.429|2.459|2.425|2.471|2.444|2.281|2.286|2.262|2.262|2.301|2.222|2.232|2.244|2.311|2.284|2.313|2.299|2.276|2.254|2.158|2.163|2.128|2.133|2.232|2.311|2.345|2.286|2.323|2.321|2.276|2.299|2.299|2.281|2.308|2.311|2.331|2.35|2.459|2.36|2.205|2.212|2.205|2.284|2.22|2.222|2.262|2.212|2.264|2.269|2.336|2.269|2.202|2.143|2.128|2.187|2.165|2.217|2.375|2.407|2.387|2.286|2.345|2.321|2.271|2.143|2.143|2.143|2.059|2.054|2.064|2.049|2.094|2.143|2.153|1.975|2|2.025|2.064|2.039|1.97|1.847|1.847|1.852|1.778|1.748|1.738|1.748|1.748|1.797|1.797|1.792|1.797|1.738|1.768|1.788|1.867|1.842|1.753|1.699|1.778|1.674|1.61|1.659|1.516|1.441|1.363|1.37|1.371|1.372|1.381|1.372|1.319|1.304|1.328|1.286|1.232|1.233|1.223|1.242|1.247|1.239|1.221|1.224|1.221|1.224|1.239|1.246|1.251|1.264|1.269|1.279|1.275|1.223|1.228|1.185|1.227|1.232|1.233|1.222|1.232|1.232|1.236|1.27|1.322||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|13.5|13.64|13.72|13.37|12.65|12.6|13.08|13.39|13.07|12.8|12.72|12.56|12.54|12.7|12.76|14|14|13.89|14.42|15.89|15.69|15.24|14.97|14.99|14.73|14.4|14.72|14.75|14.71|14.39|14|14.22|14.5|14.45|13.84|13.71|13.85|14.1|14.01|13.85|13.6|13.6|13|13.29|13.32|13.76|13.97|14.2|14.23|13.78|13.65|14.13|14.32|14.09|14.77|15.88|15.76|16.4|16.35|16.53|16.73|15.85|15.99|15.94|15.7|15.87|16.1|15.8|15.42|14.67|14.48|14.24|14.29|14.28|13.99|13.99|13.8|13.79|13.49|13.19|13.2|13.2|13.2|13.2|13.28|13.5|13.6|13.5|13.75|14.02|13.81|13.53|13.9|13.74|14.4|14.66|14.57|14.7|14.88|14.55|14|13.9|13.59|13.23|13.03|12.62|12.65|12.2|12.25|12.58|12.59|12.67|12.3|12.6|12.49|12.71|12.61|12.05|11.99|11.78|12.05|11.95|11.92|12.16|12.15|12.24|11.88|11.89|11.55|11.59|11.2|11.33|11.1|11.1|10.9|10.85|11|10.5|10.85|10.85|10.95|11.47|11.62|11.57|11.96|11.55|12.3|11.39|11.24|11.2|10.65|10.6|10.75|10.72|10.65|10.69|10.8|11.15|10.79|11.17|11.25|11.45|10.88|10.45|10.5|10.68|10.6|10.5|10.76|10.74|10.68|10.45|10.48|9.95|9.85|10.15|9.84|9.65|9.47|9.45|9.49|9.38|9.35|9.49|9.47|9.5|9.42|9.12|9.2|9.1|9.18|9.2|9.39|9.45|9.84|9.55|9.45|9.29|8.91|8.96|9.15|9.09|9.26|9.05|8.9|9|9.25|9.7|9.69|9.2|9.45|9.51|9.6|9.8|9.52|8.8|8.45|8.3|8.65|8.68|8.3|8.5|8.55|8.91|9|9|9.2|9.29|9.5|9.85|9.82|9.5|9.49|9.08|9.27|9.4|8.87|8.9|9.13|9.25|10.1|10.1|10|10.4|11|11.73|11.89|11.94||11.86|11.55|11.25
05412|6983|/equities/iliad|STOXX600|76.23|76.4|76.4|78.6|79.45|76.28|78.1|80.11|80.69|78.37|76.3|81|80.2|82.69|83.25|85|80.85|79.05|73.15|74.6|74.8|69.3|66.4|65.5|67.25|66.1|67.8|71.25|73.2|68.7|69|70.45|63.4|62.45|57.5|57.55|58.3|61.5|65.4|65.1|62.35|62.45|59.5|66|62.4|59.05|67.2|69|66.4|66.15|66|67.9|70.95|71|79.7|86.6|85|89|82.75|72.15|71.3|71.3|67.85|66.75|58.75|60.3|58.2|55|56.8|56|56.1|58.8|59.8|56.9|52.35|53.05|53|49.9|50.1|46.1|46.84|44.92|45.5|44.3|42.84|45.8|48.2|47.95|42.9|43.25|38.87|34.75|35.24|35.9|35.9|35.68|34.2|35.15|33.05|31.29|31.85|32.09|32.44|31.45|30.15|29.85|30.4|28.9|27.71|27.3|28.51|29.25|29.5|29.6|28.49|29.5|29.24|28.5|28.1|28.69|30.2|32.48|29.44|28.29|27.3|28|28.29|26.5|25.2|24.55|24.79|22.17|22.6|22.66|22.8|22.73|21.32|19.8|19.69|19.4|19.5|18.35|18.85|18.7|18.65|17.14|18.5|19.3|19.25|19.4|19.64|19.47|19.85|19.64|20.18|19.42|19.04|20.74|19.98|20.49|21.45|20.35|20.5|21.17|19.85|18.89|18.7|19.5|21.8|21.4|21.24|20.99|21.1|21.84|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|170|169|173|180|173|169|158|158|158|158|157|155.5|151.5|146.5|148|144|140|143|145.5|144.8|140|135|137|139|138|129.5|120|120|120.5|120|115|118|116.5|113|108|107.5|107|104.5|103|99.5|99.5|94.8|94|96.5|92|93|99|100|100|97.5|96.2|103|106|106.5|110|118.5|113|110|111|105|102.5|98|96|95|89.8|89.2|90|90.5|86.2|85.8|83|84.2|87.8|87.5|94|90|87.5|86.2|80.8|79.8|78|78|75.8|75|73.2|77.2|77.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|25.501|25.947|25.908|26.092|26.154|26.676|26.492|25.256|24.872|24.948|24.979|24.61|24.518|25.916|26.354|26.837|26.745|26.538|26.4|26.238|26.039|26.3|26.246|26|26.215|24.595|25.156|26.046|26.392|27.29|26.96|27.713|27.79|27.636|27.121|26.86|26.876|26.507|26.615|26.43|25.655|25.57|25.025|25.294|24.534|23.474|23.912|23.804|23.643|23.343|22.99|23.367|23.812|23.958|24.649|25.977|25.194|25.455|25.117|24.472|25.186|25.232|25.294|24.979|23.973|24.664|24.449|24.127|23.643|23.013|22.86|22.391|23.274|23.251|22.898|22.96|22.43|22.353|22|21.163|21.17|20.679|18.921|18.352|18.537|18.736|19.143|19.051|18.721|18.529|18.467|18.176|18.352|18.398|19.351|19.335|19.343|19.397|18.652|18.275|18.16|17.976|17.892|17.776|17.677|17.485|17.362|16.809|16.724|17.101|17.239|18.014|18.037|18.107|18.076|18.206|18.429|18.345|17.715|17.761|17.508|17.2|17.116|17.07|17.415|17.439|17.124|17.108|17.016|16.686|16.494|15.949|16.317|16.256|16.371|16.195|16.079|16.609|16.763|16.01|16.241|16.264|15.841|15.672|15.534|15.004|14.682|15.219|14.889|14.436|14.636|14.743|15.081|14.851|14.705|14.835|14.49|14.336|13.968|13.745|14.075|14.835|14.881|14.62|14.759|14.643|13.853|14.398|15.342|15.311|15.803|16.371|16.187|15.711|16.233|16.248|15.872|14.805|14.398|13.829|13.968|13.922|13.998|13.906|14.075|14.736|14.72|13.929|13.799|13.684|13.338|13.3|13.975|14.475|14.674|14.858|14.075|14.428|14.451|13.853|13.998|13.169|13.208|12.347|12.017|12.148|12.501|12.309|11.679|10.697|10.942|11.365|12.017|11.772|11.733|11.81|10.597|9.691|9.66|10.144|9.099|9.921|10.497|11.311|10.965|11.572|11.219|12.724|13.438|13.161|13.231|13.131|13.722|13.63|15.404|15.158|14.828|13.008|14.152|13.776|14.152|14.513|12.094|12.624|12.255|15.534|16.947|17.032|18.575|18.744|17.262|16.809
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|7.164|7.361|7.271|7.611|7.835|7.871|7.79|8.041|7.916|7.567|7.473|7.226|7.029|6.908|6.935|7.11|7.177|7.24|7.146|6.895|6.385|6.268|6.179|6.134|6.098|5.946|5.977|6.192|6.264|6.25|6.259|6.313|6.434|6.353|6.286|6.286|6.143|6.143|6.358|6.331|6.125|5.946|6.116|6.201|6.174|6.17|6.125|6.268|6.179|5.789|5.816|6.017|6.044|5.964|6.161|6.519|6.313|6.698|6.465|5.982|6.017|6.129|6.205|5.946|5.57|5.373|5.212|5.158|5.095|5.18|5.032|5.001|4.943|4.934|4.947|4.912|5.328|5.35|5.364|5.238|5.14|5.006|4.983|5.001|5.015|5.194|5.113|5.238|5.297|5.149|5.149|5.104|5.104|5.126|5.207|5.167|5.189|4.871|4.943|4.871|4.822|4.719|4.459|4.468|4.54|4.468|4.466|4.437|4.446|4.585|4.558|4.258|3.998|3.716|3.797|3.935|3.978|3.976|3.987|4.027|4.132|4.097|4.137|3.958|3.85|3.94|3.841|3.886|3.886|3.6|3.564|3.546|3.537|3.653|3.689|3.671|3.707|3.743|3.868|3.922|3.985|3.994|4.065|3.931|3.877|3.895|4.209|4.074|4.11|4.03|4.137|4.03|4.074|4.074|3.797|3.788|3.77|3.797|3.752|3.609|3.618|3.636|3.609|3.537|3.313|3.233|3.179|3.25|3.483|3.447|3.313|3.304|3.125|3.134|3.125|3.161|3.259|3.277|3.206|3.277|3.34|3.367|3.367|3.224|3.197|3.277|3.259|3.125|3.161|3.197|3.089|2.955|2.991|3.107|3.17|3.159|3.159|3.057|3.218|3.252|3.252|3.277|3.082|3.133|3.082|3.108|3.133|3.184|3.328|3.201|2.989|3.074|3.328|3.201|3.243|3.303|3.176|3.04|3.065|3.082|3.074|3.218|3.201|3.235|3.252|3.243|3.32|3.514|3.514|3.472|3.463|3.472|3.48|3.54|3.472|3.43|3.447|3.43|3.557|3.37|3.336|3.37|3.387|3.523|3.565|3.582|3.557|3.658|3.743|3.726|3.718|3.718
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.4069|5.4772|5.7586|5.8852|5.8383|5.8242|5.6554|5.6132|5.4256|5.5288|5.4397|5.1443|5.1489|5.3834|5.3693|5.3928|5.4397|5.5006|5.646|5.5147|5.4678|5.5804|5.4866|5.1443|5.0458|5.0927|5.1771|5.2521|5.2005|5.0786|5.0739|5.027|5.1583|5.2849|4.9754|4.8816|4.8676|4.8582|5.0083|5.013|4.9239|4.4854|4.333|4.2955|4.2791|4.1407|4.2392|4.3611|4.3142|4.2181|4.2509|4.3049|4.3494|4.3025|4.4784|4.6284|4.4971|4.5628|4.7503|4.7081|4.7808|4.7175|4.8301|4.9051|4.7808|4.7738|4.7316|4.5112|4.619|4.5299|4.3869|4.3377|4.2884|4.2744|4.265|4.2204|4.0071|3.925|3.9485|3.932|3.857|3.8359|3.7046|3.6366|3.6483|3.639|3.6671|3.7046|3.7116|3.7281|3.7656|3.7609|3.7234|3.7609|3.8148|3.8453|3.8148|3.8617|3.8687|3.6554|3.5921|3.6061|3.6085|3.6155|3.6437|3.4936|3.4842|3.5194|3.5921|3.5428|3.4514|3.7515|3.7304|3.7398|3.6624|3.5499|3.5921|3.517|3.51|3.6085|3.5592|3.3998|3.3857|3.4326|3.4326|3.442|3.3295|3.3482|3.3107|3.2357|3.2169|3.2544|3.3295|3.2826|3.1044|3.0387|3.0481|3.0575|2.9543|2.8887|2.9449|2.9074|2.9824|2.9637|2.8605|2.7902|2.8699|2.9356|2.9168|2.9356|3.0012|2.9918|3.0387|2.9449|2.9356|2.8793|2.8324|2.8605|2.8089|2.7996|2.6261|2.6542|2.6214|2.762|2.7339|2.6495|2.6261|2.7152|2.8371|2.8324|2.8324|2.9262|2.9449|2.9449|3.0293|3.0106|2.9543|2.9449|2.9918|2.9731|3.1231|3.0575|3.1419|3.0293|2.898|2.9637|2.8746|2.7386|2.6307|2.6542|2.6307|2.5932|2.6823|2.7339|2.7527|2.7433|2.6683|2.7386|2.748|2.8136|2.8371|2.7433|2.7714|2.8136|2.7058|2.7386|2.7339|2.6636|2.5979|2.6026|2.3728|2.3963|2.2415|2.2321|2.2275|2.2228|2.1712|2.0962|2.1196|2.0962|1.9273|2.0633|2.0352|2.1008|2.0868|1.9461|1.8382|1.9789|2.1102|2.1665|2.1337|1.9226|2.0493|1.9742|2.129|2.0915|1.9086|1.66|1.7726|1.6366|1.6647|1.6694|1.51|1.6976|2.0024|2.2837|2.3869|2.3306|2.4291|2.3353|2.143|2.1853
05422|487|/equities/investor|STOXX600/EAFAGROWTH|45.4|44.5|43.9|45|45.9|45.2|45|43.9|43|42.6|42|42.8|42.6|43.8|43.8|44|43.9|43.4|42.8|42.8|41.5|42.6|42|41.4|41.1|39.6|38.8|40|40.5|41.4|40.9|41.4|41.1|41.1|39.5|39.1|39.4|39.1|36.8|36.4|35.9|35|33|33.9|33.5|32|33.1|33.5|33.5|31.9|32.4|31.9|33.2|32.9|35|37|37|36.6|37|37.1|37.2|36|36.4|36|35.1|35.1|35.2|34.8|34.9|33.8|33.8|34.9|36|35.1|35.4|34.2|33.1|32.5|31.5|31.2|30.9|30.6|30.4|29.8|29.9|31|31|30.4|29.1|29.4|29.2|28.1|29.4|29.2|29.5|29.5|29.2|29|29|27.1|26.8|26.9|26.2|25|25|25.1|24.9|24.2|24|24.8|24.5|25.5|25|24.4|24.6|24.8|25.8|25.5|24.3|24.1|23.7|22.9|21.9|21.8|22.2|22|21.2|21.3|21.7|21.7|21.4|21.3|21.7|21.3|20.6|19.9|20.1|20.1|20.1|19.9|19.4|19.4|19.6|19.5|19.2|18.8|18.5|19.1|19.1|19.2|18.9|19.4|19.5|19.6|19.4|19.6|19.3|18.9|18.8|18.9|20|20|20.1|19.9|20|19.8|18.9|19.5|20.4|20.6|20.1|20.1|19.9|19.9|20.1|20|19.2|18.1|17.8|17|16.9|17.1|17.4|17.4|17.9|18.2|18.1|17.8|18.1|18.1|17.6|17.5|17.5|18.5|18.5|18.6|17.5|18|17.1|15.8|15.8|15.6|15.6|15.4|15|15|15.2|14.8|14.1|13.2|13.5|13.9|14.1|13.6|13.4|13.6|13.5|12.9|13|13|11.7|12|12.9|13|12.4|12.8|12.3|13.9|14.2|14|14|13.6|14.4|14.9|15.9|16.1|15.9|14.8|13.6|13.6|13.8|13.8|11.9|12.2|12.6|14.4|14.9|14.6|15.5|15.5|15.5|15.5
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||4.2649|4.1873|4.1796|4.1098|4.1253|3.9721|4.0109|3.9896|3.8771|3.8752|3.7996|3.819|3.7977|3.9062|3.8636|3.8713|3.8927|3.8713|3.8965|3.5069|3.41|3.3247|3.441|3.313|3.2394|3.2161|3.2374|3.2025|3.2335|2.9738|2.9272|2.8982|2.902|2.8846|2.7528|2.7237|2.683|2.7004|2.7218|2.7276|2.6345|2.6345|2.6093|2.6171|2.6171|2.6442|2.6442|2.6462|2.7043|2.7586|2.8109|2.8012|2.6733|2.809|2.8516|2.7915|2.8458|2.8613|2.8109|2.8206|2.8148|2.7896|2.7683|2.7218|2.6752|2.619|2.5589|2.5105|2.5531|2.5492|2.5686|2.5492|2.4969|2.4891|2.5066|2.4581|2.4523|2.4387|2.462|2.5027|2.4969|2.4193|2.3515|2.3748|2.3418|2.3457|2.3437|2.3379|2.3379|2.336|2.3069|2.3069|2.3263|2.3321|2.3748|2.3748|2.3941|2.336|2.336|2.3457|2.3573|2.2526|2.2584|2.241|2.3321|2.3689|2.3728|2.3108|2.4213|2.4116|2.4387|2.4523|2.3011|2.3554|2.2681|2.2429|2.2235|2.113|2.0937|2.113|2.1208|2.0607|2.0646|2.0704|1.9696|1.9192|1.9347|1.9366|1.9153|1.8998|1.925|1.9192|1.8804|1.8029|1.8223|1.8068|1.7757|1.7835|1.7912|1.7215|1.7292|1.7311|1.735|1.7525|1.7544|1.7331|1.7525|1.8533|1.8804|1.9328|1.9618|1.9095|1.8242|1.6943||1.6953|1.6559|1.5583|1.6011|1.584|1.5669|1.548|1.548|1.5395|1.5395|1.5994|1.6063|1.7021|1.6919|1.6867|1.6302|1.6234|1.6525|1.709|1.7176|1.7552|1.8015|1.81|1.8323|1.8922|1.7655|1.6336|1.6953|1.7518|1.6097|1.4556|1.3871|1.2244|1.1953|1.1918|1.1644|1.185|1.1901|1.1901|1.2038|1.2107|1.2244|1.2004|1.1799|1.197|1.2312|1.2175|1.2552|1.1901|1.185|1.1901|1.1987|1.2021|1.2124|1.2004|1.2158|1.2073|1.2158|1.2021|1.2329|1.2655|1.2278|1.1559|1.0549|1.0617|1.0771|1.0959|1.1867|1.149|1.1559|1.1251|1.1662|1.1987|1.1918|1.2501|1.2672|1.3014|1.3186|1.2758|1.2073|1.2244|1.209|1.1559|1.0446|0.9846|1.024|1.0343|1.048|1.1045|1.0617|1.0908|1.1713|1.197|1.1233|1.0617|1.0771
05429|539|/equities/kbc|STOXX600/EAFAVALUE|104.5|105.9|106.24|100.33|99.95|102.5|98.9|96.8|94.98|95.5|95.28|93.59|93.5|97.29|99.4|99|99.85|98.65|98.25|98.5|97.95|97.25|93.5|93.2|94.2|93.35|85.8|87.5|89|87.8|86.85|88.6|89.1|88.95|87|83.9|85|84.75|85.5|90.3|90.5|90.8|87.95|86.8|85|80.3|83.25|84.8|84.6|83.4|82.55|85.5|88.4|86.25|89.6|92|91|93.15|90.25|88.8|89.7|91.3|92.1|91.85|88.5|89.6|89.7|86.65|87.05|85.65|84.5|82.75|82.4|82.6|79.75|79|76.85|75.75|75.5|74.6|73.85|73.2|71.8|68.7|69.1|70.45|68.95|68.8|68.85|68.85|67.5|68.2|67.5|69.05|69.9|67.7|66.75|67.65|66.45|65.55|65.95|68.4|68.15|68.5|66.3|64.4|63.05|62.35|62.6|63.5|63.8|66.05|66.4|65.8|66.4|67.05|68.75|66.8|62.8|63.1|63.5|61.85|60.6|56.8|58|58|57.25|59.8|59.8|57.45|57.45|58.35|58|58.35|59.55|57.7|56|56|56|53.05|51|51.05|50.9|51.2|49.6|47.6|47.3|47.6|47.45|46.8|46.82|47.15|47.58|47.85|48.17|48.35|47.62|47.15|47|46.49|47.25|49.1|49.45|49.5|48.44|48.5|46.3|45.49|47.66|47.36|47.7|47.55|45.32|45.49|45|43.36|41.25|41.59|37.59|37.25|36.9|36.85|37.04|36.98|36.99|37.65|37.84|36.49|35.85|35.7|35.06|34.93|34.89|35.65|36.25|36.5|36|36.49|36.16|35.94|35.65|35.25|35.38|34.82|34.6|35.38|35.89|36.19|35.95|35.31|33.4|33.11|33.18|32.34|33.5|33|31.48|29.97|29.8|30|28.75|28.7|28.78|29.74|28.5|28.98|28.72|30.3|30.79|31.48|31.49|30.27|30.98|31.88|33.26|33.9|33.85|33.33|33.75|32.87|33.8|34.44|33.01|33.1|33.01|36.9|38|37.3|39.4|38.74|36.4|35.89
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|51.8|51.65|52.5|53.85|54.85|52.22|51.97|43.93|41.99|40.79|40.45|40.89|40.8|41.99|42.16|42.19|42.23|42.14|42|42.02|40.49|40.77|40.02|39.71|39.78|38.76|39.75|40.48|38.95|38.49|37.11|37|36.89|37.4|35.44|33.35|32.5|32.62|32.13|33.15|32.74|32.84|32.99|33.24|33|32.9|33.01|31.15|30.19|29.5|29.99|31.97|31.98|29.43|29.34|30.29|29.93|27.77|25.97|26.15|26.65|27.68|27.69|27.79|26.09|26.37|25.82|25.62|25.1|24.85|24.76|25.5|25.13|24.99|24.19|24.19|24.44|23.49|23.2|23.2|23.34|23|23.25|22.9|22.95|23.56|23.48|23.61|23.66|23.52|24.07|23.64|23.35|23.47|23.23|23.79|24.32|22.38|21.92|23|20.8|20.6|20.01|19.92|19.95|19.68|18.91|18.76|18.91|19.09|19|19.79|19.94|21|21.04|20.28|20.59|20.37|20.08|20.14|20.85|20.9|19.9|19.94|19.89|20|18|18.1|18.16|17.89|17.74|17.8|17.8|18.26|18.1|17.68|17.68|17.9|17.95|17.72|18|17.9|17.93|17.95|18.27|18.1|17.58|16.8|16.2|15.9|16.2|16.6|16.57|16.25|16.01|16.1|16.32|16.2|16.1|16.5|16.3|16.08|15.9|15.38|15.1|16.88|16.85|16.9|16.93|16.84|16.15|15.65|15.45|15.28|14.62|14.5|14.21|13.99|14|13.55|14.16|14.42|14.5|14.59|14.66|14.35|14.1|13.5|13.5|13.17|12.65|12.55|12.55|12.45|12.4|12.4|11.92|11.75|11.34|11.31|11.25|11.1|11.14|10.84|10.55|10.44|10.52|10.55|10.55|10.55|10.53|10.4|10.26|10.2|10.28|9.95|9.88|10.74|10.65|10.5|10.15|10.58|10.46|10.98|11.49|12.2|12.45|12.35|12.05|12.4|12.29|12.28|12.24|12.09|11.9|12.1|11.99|11.86|11.29|11.2|10.9|10.84|10.87|10.89|10.99|11|11.08|11.03|11|11|11|10.95
05433|32414|/equities/kingspan-group|STOXX600|22.53|22.95|21.89|20.83|21.25|20.91|21.47|21.4|20.52|20.37|20.11|19.6|20.33|21.6|21.25|20.88|20.61|20.01|20.1|20.15|20.41|20.62|20.26|20.9|19.6|18.2|17.55|17.63|16.95|16.83|16.8|16.64|16.65|16.89|16.48|16.46|16.1|15.95|15.62|14.25|14.17|14.2|13.9|13.75|13.3|13.69|13.54|13.82|19.83|13.25|13.1|13.75|13.96|13.49|13.7|14.06|14.08|13.24|13.17|13.23|13.06|13|12.87|12.53|12.01|12.97|12.31|11.92|12.01|11.81|11.52|11.3|11.27|11.31|10.98|10.95|10.82|10.9|10.81|10.43|10.56|10.4|10.2|9.95|10.26|10.38|10.74|10.99|10.82|10.96|11.16|10.9|10.51|10.75|10.86|10.96|10.8|10.71|10.76|10.39|10|10|9.65|9.45|9.5|9.45|9|9.29|9.15|9.61|9.66|9.57|9.51|9.53|9.81|9.86|8.93|8.39|8.36|8.49|8.26|7.84|7.76|7.88|7.9|7.44|7.25|7.2|6.77|6.92|6.92|6.98|6.84|6.56|6.36|6.21|6.15|5.86|5.93|5.86|5.63|5.65|5.33|5.04|4.71|4.71|4.58|4.58|4.61|4.61|4.63|4.74|4.74|4.6|4.55|4.6|4.54|4.55|4.43|4.44|4.3|4.3|4.18|4.11|4.25|4.25|4.03|4.07|4.16|4.18|4.28|4.29|4.5|4.6|4.6|4.41|4.41|4.4|4.27|4.21|4.2|4.09|4|4|3.78|3.74|3.69|3.7|3.68|3.68|3.85|3.4|3.43|3.39|3.34|3.25|3.01|3.03|2.94|2.94|2.92|2.94|3.03|2.79|2.75|2.64|2.72|2.78|2.57|2.57|2.33|2.34|2.42|2.25|2.26|1.96|1.89|1.93|1.96|1.86|1.73|1.62|1.72|1.65|1.57|1.67|1.76|1.9|1.74|1.71|1.62|1.5|1.54|1.74|1.73|1.74|1.67|1.69|1.82|1.59|1.5|1.46|1.47|1.47|1.66|1.74|1.89|1.83|2.11|2.13|1.96|1.79
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|11.21|11.17|11.2|11.43|11.49|11.62|11.4|11.23|11.1|10.76|11|11.06|10.98|11.4|11.67|11.88|11.93|11.62|11.37|10.97|10.72|11.02|10.85|10.44|9.97|9.74|9.73|9.72|9.54|9.5|9.39|9.8|9.89|9.85|9.6|9.59|9.32|9.21|9.19|9.03|9.06|9.03|8.96|8.96|8.72|8.3|8.35|8.36|8.5|8.19|8.05|8.5|8.88|8.34|8.97|9.63|9.54|10.03|9.59|9|8.62|8.61|8.54|8.82|8.84|9.12|9.12|8.84|8.72|8.55|8.56|8.29|8.4|8.72|8.47|8.28|7.84|7.39||7.35|7.28|7.3|7.26|7.06|6.88|7.19|7.2|7.11|6.94|6.97|6.84|6.72|6.84|6.95|7.02|7.25|7.05|6.49|6.21|6.22|6.3|6.31|5.99|5.94|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|37.35|37.71|35.34|35.44|35.3|36.14|36.09|34.5|34.18|34.86|35.02|33.98|33.62|34.27|35.12|38.8|39.37|38.9|39.25|38.98|37.76|37.78|37.62|37.5|37.3|36.6|37.33|37.94|37.77|37.12|36.78|37.36|36.54|36.49|36.1|34.94|33.65|32.74|31.48|31.32|30.32|30.12|29.95|31.1|34.15|33.28|33.81|33.33|32.78|31.79|31.87|33.62|33.85|33.8|35.84|37.4|37.2|37.8|38.07|36.93|37.68|40.04|39.83|37.37|35.78|35.2|35.34|36.2|37.8|37.49|36.54|36.12|35.14|35|35.23|35.44|35.35|33.99|33.37|31.68|31.65|31.27|31.04|30.35|31.17|32.87|33.47|33.75|33.6|33.65||32.5|31.6|31.18|31.32|31.68|31.62|30.7|30.1|29.27|28.98|28.8|29.2|29.18|28.3|28.12|27.55|26.98|27.07|27.35|27.4|28.98|29.45|27.8|27.48|27.35|27.38|27.02|27.2|27.18|25.25|24.25|23.86|24.18|23.8|24.09|23.89|23.98|23.81|23.38|23.21|22.96|22.88|22.17|21.7|21.77|21.64|21.5|21.5|21.15|20.5|20.11|20.1|20.12|20.05|19.67|19.8|20.75|20.93|20.39|20.24|20.14|20.49|20.6|20.34|20.61|20.61|20.25|20.09|20.02|20.09|20.59|18.98|18.77|18.45|18.39|18.27|18.79|18.77|19.15|19.1|19.14|19.33|19.06|19.02|19.39|19.41|19.7|19.69|19.2|19.02|19.25|19.43|19.32|19.88|20.16|20.39|20.21|20.32|20.6|20.25|20.95|21.87|22|22.32|22.07|20.86|20.23|19.65|19.85|20.07|21|20.02|19.18|18.84|19.26|19.68|19.68|19.82|19.85|20.45|20.9|20|19.75|19.89|19.91|19.48|18.84|19.26|19.39|17.09|17.48|18.79|19.18|19.94|20.35|20.9|22.36|22.5|22.55|22.42|21.66|22.18|22.36|22.95|22.7|22.1|22.02|21.2|21.48|21.71|21.93|20.18|20.91|22.48|22.48|22.49|22.32|22.7|22.7|21.9|22.18
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|7.766|7.657|7.554|7.669|7.688|7.773|7.682|7.566|7.409|7.154|7.16|6.99|6.942|7.372|7.203|7.118|6.918|6.802|7.124|7.124|7.039|6.978|6.554|6.699|6.675|6.445|6.451|6.596|6.554|6.566|6.487|6.536|6.378|6.384|6.166|6.123|6.166|6.075|5.978|5.899|5.845|5.82|5.851|5.742|5.384|5.341|5.45|5.463|5.341|5.341|5.475|5.578|5.547|5.42|5.657|5.972|5.699|5.717|5.644|5.99|6.002|5.705|5.675|5.754|5.784|5.469|5.572|5.499|5.147|4.862|4.875|5.069|5.238|5.226|5.196|5.19|5.172|5.166|5.202|4.99|4.893|4.99|4.978|4.644|4.771|4.826|4.844|4.577|4.571|4.583|4.729|4.681|4.596|4.535|4.505|4.517|4.438|4.238|4.232|4.159|4.244|3.995|4.032|4.068|4.038|4.105|4.056|3.977|4.026|4.02|4.038|4.274|4.286|4.274|4.232|4.274|4.389|4.462|4.45|4.565|4.553|4.505|4.468|4.456|4.426|4.317|4.305|4.292|4.123|4.129|4.098|3.959|4.026|4.014|3.892|3.868|3.807|3.832|3.88|3.753|3.747|3.844|3.862|3.886|3.911|3.826|3.729|3.753|3.765|3.789|3.826|3.807|3.82|3.668|3.668|3.692|3.686|3.729|3.692|3.729|3.735|3.832|3.874|3.941|3.904|3.898|3.832|3.923|3.977|3.953|4.105|4.353|4.026|4.056|4.044|3.904|3.911|3.977|3.801|3.777|3.741|4.02|4.001|3.965|3.898|4.038|4.062|3.971|3.977|4.08|4.044|4.038|4.062|4.189|4.032|3.989|4.001|4.038|3.826|3.789|3.729|3.717|3.68|3.771|3.85|3.868|3.759|3.571|3.662|3.644|3.626|3.723|3.68|3.832|3.698|3.613|3.741|3.686|3.723|3.947|3.874|3.88|3.771|3.911|3.886|3.983|4.032|4.268|4.389|4.244|3.971|3.929|3.886|3.971|4.226|4.214|4.062|4.02|4.159|3.935|3.729|3.583|3.395|3.335|3.298|3.328|3.456|3.413|3.474|3.486|2.831|2.807
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|21.224|20.829|20.748|20.559|20.523|20.739|21.053|21.035|20.891|20.739|20.676|19.903|20.002|20.811|21.305|21.314|20.559|19.885|19.534|19.453|19.13|18.806|18.617|18.653|18.401|18.051|17.143|17.278|16.918|17.332|17.17|17.242|16.451|16.451|15.956|16.046|16.109|16.091|15.983|15.956|15.39|15.462|15.327|15.417|15.228|14.958|15.048|15.597|15.687|15.453|15.696|16.424|16.595|16.226|16.496|17.341|17.305|17.619|17.655|17.197|17.305|17.161|17.386|17.413|17.26|17.233|16.945|16.487|16.451|16.433|16.379|16.082|15.848|15.183|15.003|15.093|14.581|14.608|14.617|14.635|14.644|14.563|14.033|14.212|14.698|14.815|15.264|15.264|14.194|14.158|14.086|13.736|13.754|13.475|13.61|13.637|13.799||13.88|13.988|13.961|14.113|14.158|13.799|13.934|13.619|13.511|13.556|13.502|13.331|13.601|14.113|14.311|14.329|14.131|14.068|14.392|14.446|14.006|13.907|13.421|13.089|12.675|12.549|12.783|12.801|12.262|12.316|12.154|12.405|12.1|11.812|11.956|12.046|11.722|11.237|10.751|10.841|11.075|10.428|10.554|10.536|10.212|9.942|9.978|9.763|9.87|10.518|10.59|10.715|11.273|11.524|11.974|11.291|11.309|11.291|11.165|11.327|11.165|11.219|11.524|11.992|12.262|12.423|12.316|11.956|11.506|12.316|12.801|12.855|12.909|12.999|13.286|13.232|12.765|12.136|12.1|11.956|11.381|11.381|11.758|11.65|11.722|11.596|11.399|11.704|11.56|11.057|11.327|11.399|11.183|10.913|11.399|11.686|12.316|12.028|11.722|11.722|10.715|10.967|10.967|11.147|11.542|10.751|10.374|10.572|10.733|10.859|10.895|10.428|9.619|9.691|9.781|9.691|9.601|9.349|9.439|9.223|9.313|9.385|8.468|8.72|8.684|8.971|8.468|8.774|9.061|9.852|10.661|10.572|10.464|10.05|11.075|11.435|12.963|12.459|12.28|10.841|11.381|10.32|10.032|9.619|8.073|9.043|9.529|10.608|11.453|11.974|12.729|12.855|12.01|11.902
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|132.5|132.25|131.25|132.75|131.5|136|134.5|135|130|132.75|133.5|126|124.5|131|131|130.5|133|143|145.25|149.5|143.5|144|139.75|140.5|140|137|138.5|143|142.75|141.5|138|140|138.25|139.25|129|129|127.5|126.5|124|122.5|117|118|110|117.5|116|118|117.5|120|119|120|118|115.5|121|119.5|124.5|134|132.5|135|148|149|150|152.5|155|142.5|138.5|138|139|140|137.5|140|136|137|144|139.5|138|137.5|139|140.5|137.5|137.5|136|136|135.5|133.5|139|142|145|142.5|138.5|138|136.5|132.5|135|139|137.5|134|135.5|135.5|135|130|128.5|131.5|122.5|119.5|119.5|118|116|112.5|110|108|111|105.5|103.5|101.5|101.5|104|104.5|104.5|101.5|103.5|110.5|106|105|107.5|108.5|110|107|109|110|114|115.5|115|116|113|110.5|106|119|118|118.5|116|113|109.5|102|105|103.5|100|97|102.5|104.5|110.5|106.5|110.5|114|112|107.5|111.5|106|105|103|103.5|109|114.5|122.5|119|121|117|103|107|116.5|117.5|110|107|109.5|98.5|83.5|87|84|78|66|62.5|62.5|62|65|62.5|64.5|66|68.5|71.5|70|72.5|66.5|61.5|62.5|68.5|73|70.5|66.5|67|59.5|60|59.5|55|55.5|47|43.75|44.25|45.5|46.5|42.5|41|39.75|41.25|40.75|40|31.25|30.75|33|30.75|31.75|33.5|28.25|29.25|30.25|33|32.25|35|36.25|40|45.5|39|36|34.75|39.5|44.5|47|52|51|49.75|42.75|38.5|34.5|29.75|22.45|22.95|24.1|29.25|34.25|36|38.25|45.75|33|33
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|55.73|54.97|57.24|58.75|58.94|61.02|62.72|62.34|63.1|64.04|63.1|56.49|56.86|58.56|56.67|55.16|56.11|56.3|57.05|56.3|57.62|60.26|60.45|60.45|55.73|55.54|56.86|57.43|61.02|61.78|61.59|63.85|62.34|61.02|59.7|60.08|61.21|61.02|61.96|62.91|63.85|62.53|64.99|71.6|68.01|67.63|68.77|69.33|68.01|63.85|64.61|72.73|74.05|68.01|76.7|86.15|83.5|83.88|83.12|75.57|73.68|69.33|67.44|66.12|68.01|69.33|69.52|68.95|71.98|75.38|77.83|75.94|73.11|67.82|65.74|66.31|66.88|66.31|67.25|67.63|65.36|64.23|65.36|61.96|64.23|68.2|71.22|75.38|75.94|71.41|72.92|74.81|73.11|73.3|73.3|63.48|61.02|57.05|57.43|58.75|52.52|49.12|47.04|44.21|42.32|42.13|41.94|42.32|41.94|43.07|42.88|44.21|44.4|42.69|43.07|42.69|42.69|41.56|38.54|36.5|34.68|34.99|35.67|35.44|33.55|31.66|30.45|32.64|33.1|32.8|34.68|35.14|35.89|35.82|35.21|36.2|37.63|37.78|35.74|33.63|31.59|31.51|31.44|29.4|32.57|32.87|31.36|32.12|31.28|31.59|33.1|32.34|37.41|35.67|32.87|31.89|33.55|32.19|29.77|30.23|29.02|29.47|29.47|28.11|25.47|24.94|25.24|24.79|25.62|24.18|23.73|23.05|23.05|23.65|24.79|25.24|24.56|25.39|26.45|22.29|22.29|20.86|21.31|17.46|17.91|16.85|16.62|14.36|13.38|13.22|13.38|13.22|13.15|13.15|13.15|12.47|13|11.11|10.81|10.28|9.75|9.45|9.75|8.61|8.69|8.01|7.71|7.71|7.78|7.71|8.01|7.93|7.86|8.31|7.25|7.03|6.8|7.14|7.1|6.95|6.46|6.42|6.57|6.5|6.61|6.57|6.42|6.88|6.95|6.8|6.99|6.73|7.48|7.03|5.93|5.63|5.67|4.91|4.72|4.72|4.91|4.91|5.03|5.29|4.69|4.69|4.72|5.03|5.29|5.25|4.65|4.46
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|16.388|16.79|16.967|16.761|16.229|16.183|16.173|16.033|15.762|15.818|15.856|15.828|15.912|16.631|16.565|16.603|16.799|16.649|16.836|17.21|17.116|17.06|16.808|17.079|17.415|17.294|17.126|16.92|17.2|17.322|17.219|17.163|16.976|17.042|16.22|16.108|16.061|16.248|16.099|16.229|16.407|15.351|14.716|14.987|14.688|14.502|14.446|14.446|14.558|14.259|14.455|15.174|15.109|15.071|15.762|16.659|16.229|16.491|16.537|16.677|16.883|16.743|17.247|17.509|17.144|16.967|16.733|15.809|15.632|14.931|15.053|15.408|15.379|15.351|15.286|15.454|14.371|14.548|14.362|14.464|14.67|14.801|14.464|14.268|14.436|14.987|15.417|15.576|15.669|15.986|15.884|14.838|14.922|14.978|15.389|14.941|15.454|15.538|14.894|14.735|14.66|15.015|15.174|15.436|13.587|14.044|12.989|12.681|12.223|12.167|12.27|12.812|12.914|12.793|12.167|12.27|12.41|12.485|12.261|12.587|12.746|12.578|11.952|12.037|12.027|11.747|11.159|11.177|10.879|10.636|10.542|10.598|11.047|10.692|10.477|10.169|10.318|10.318|10.3|10.225|10.057|10.01|9.413|9.394|9.104|8.834|8.88|9.123|9.114|9.142|9.16|9.273|9.441|9.394|9.301|9.058|8.806|8.796|8.796|8.75|9.095|9.347|9.31|9.441|9.235|9.151|9.188|9.375|9.711|9.59|9.16|9.179|9.039|9.067|9.039|8.787|8.712|8.273|8.152|8.189|8.292|8.385|8.516|8.283|8.395|8.413|8.292|8.152|8.077|8.208|7.975|7.975|8.292|8.497|8.815|8.927|8.516|8.535|8.385|8.376|8.395|8.227|8.385|8.283|8.311|8.488|8.544|8.245|8.199|7.975|7.872|8.012|8.077|7.844|7.75|7.358|7.274|7.041|7.564|8.059|7.862|8.582|8.843|8.684|8.264|8.124|8.003|8.283|8.535|8.404|7.685|7.657|7.75|7.797|7.592|7.396|7.265|6.733|7.601|7.209|7.545|7.274|6.378|6.667|6.845|7.461|7.368|7.452|8.068|8.077|7.508|7.433
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|13740|13480|12580|12740|12500|12500|12600|12520|12220|11940|11960|11760|11780|12600|12800|12880|12560|11820|11640|11680|10980|10940|10680|10660|10700|10680|10960|10920|10980|11080|10840|10900|10500|10420|10560|10400|9820|9900|10060|9920|9100|8840|8700|9000|9080|8940|9240|9200|9640|9700|9520|9500|9860|10000|10360|10900|10520|10660|10580|11060|10960|11900|11880|11660|11840|11840|11880|11780|12380|12740|12440|12780|12960|13560|13200|13060|12680|13240|12680|12280|11860|11860|11920|11360|11940|12620|12720|13140|13620|13600|13460|13340|13680|13720|13900|12800|12080|12020|12160|12040|12100|12220|11620|11280|11100|10900|10880|11080|10540|11200|10980|11480|11380|11060|11100|11100|11520|11180|10740|10260|9920|9800|9420|9320|9340|9280|9160|9220|8900|9260|9380|9340|9220|9100|9000|9040|9300|9560|9500|9300|9040|8940|8780|8740|9060|8800|8840|9100|8700|8760|8740|8540|8640|8100|8180|8340|8220|7920|7820|8060|8340|8740|8780|9040|9020|9080|10100|9780|10260|10420|10340|10360|10360|9900|9960|9980|9980|9860|9100|8780|8940|8880|9360|9140|9380|10040|10380|10380|10560|10620|9840|9420|9380|9520|9580|9720|9580|9540|8440|7980|7280|7360|7200|7040|7300|7180|7140|7667|6893|6580|6733|6453|6267|5927|5800|5780|5667|5567|5333|4793|4660|4700|4613|4520|4480|4633|4953|5133|4920|4913|4927|4787|4987|3800|3633|3713|3727|3800|3940|3967|4100|4167|4000|3800|4167|4433|4587|4800|5200|4333|4333|4433
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|66.8|65.6|63.1|63.8|65.8|68.2|70.4|69.8|71.9|74.6|76.5|75.4|75.6|79.6|80.8|83|76.2|67.7|70.4|68.8|62.2|59.7|58.6|57.3|53.7|53.3|56|56.7|55.2|50.8|52.8|56|57.9|57.9|54.6|54.8|57.5|59|62.1|63.8|68.7|69|69|71.4|66|68|69.1|69.6|76.2|73.9|69.5|70.4|76.8|67.6|68.7|75|73.2|69.8|71.5|66.5|70.68|67.79|61.81|65.99|68.79|47.25|33.99|27.61|27.51|25.52|22.33|22.13|21.63|20.84|21.13|21.43|22.23|22.53|22.63|21.43|20.14|20.54|19.94|19.34|17.15|18.04|18.24|18.64|18.74|20.04|21.33|22.13|21.53|21.43|21.83|20.14|20.64|20.54|20.54|18.94|20.93|21.63|23.23|22.83|14.95|10.97|11.17|14.36|14.75|15.05|15.35|17.05|16.75|13.86|14.16|14.45|14.95|15.15|15.75|18.44|18.74|19.74|19.44|19.74|19.44|19.04|20.64|16.65|16.15|16.05|13.36|13.06|13.26|13.76|14.65|14.85|15.45|15.75|17.74|20.14|20.93|21.33|21.43|23.93|30.72|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|40.42|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|48.51|40.42|40.42|40.42|40.42|48.51|40.42|48.51|48.51|56.59|48.51|105.1|73.29|65.14|73.29|93.64|93.64|101.79|114|105.86|81.43|89.57|97.72|77.36|65.14|65.14|69.22|65.14|69.22|69.22|77.36|114|122.14|105.86|101.79|93.64|85.5|85.5|158.79|69.22|48.86|44.79|48.86|57|101.79|105.86|114|118.07|126.22|207.65|268.72|231.23|252.25|259.26|231.23|304.8|339.84|381.88|448.45|627.12|753.25|928.42|1086.08|1149.14|1226.22|1324.3199|910.91|1012.51|924.92|1044.04|1275.27|1786.78|2820.3|4309.2798
05448|7021|/equities/natixis|STOXX600|10.766|10.847|10.975|11.228|11.18|10.997|10.873|10.567|10.218|10.127|10.245|10.847|10.868|11.459|11.808|11.942|11.856|11.958|12.253|12.452|12.141|12.071|11.572|11.711|11.77|11.679|11.464||11.625|12.232|12.06|12.184|12.21|12.764|12.527|12.082|11.555|11.561|10.981|10.975|11.008|10.659|10.632|10.691|10.256|10.095|10.202|10.353|9.687|9.826|10.202|11.04|11.115|11.158|11.061|11.545|11.636|11.706|11.974|12.125|12.103|12.162|12.323|11.384|10.675|9.826|9.665|8.661|8.409|8.473|8.538|7.759|7.619|7.571|7.555|7.544|7.517|7.56|7.507|7.222|7.179|7.045|6.814|6.755|6.717|6.814|6.819|6.793|6.653|6.648|6.513|6.309|6.282|6.417|6.497|6.551|6.54|6.567|6.626|6.551|6.508|6.486|6.47|6.379|6.336|6.508|6.282|6.202|6.197|6.105|6.041|6.218|6.245|6.223|6.057|6.068|6.03|6.062|6.121|6.175|5.96|5.81|5.488|5.531|5.638|5.584|5.498|5.601|5.885|5.195|5.257|5.268|5.128|5.093|5.069|5.096|5.085|5.101|5.096|4.962|5.039|5.144|5.155|5.074|5.015|4.902|4.884|4.94|4.967|4.967|4.956|4.988|4.967|4.994|4.849|4.913|4.94|4.937|4.892|4.889|5.047|5.072|5.206|5.313|5.262|5.26|5.262|5.152|5.337|5.316|5.045|5.039|5.074|5.101|4.857|4.717|4.811|4.833|4.833|4.859|4.911|4.886|4.935|4.927|4.911|4.913|4.94|4.94|4.943|4.94|4.94|4.712|4.747|4.859|4.806|4.833|4.784|4.827|4.645|4.457|4.559|4.567|4.564|4.293|4.312|4.296|4.323|4.349|4.349|4.161|4.132|4.135|4.129|4.312|4.108|4.081|4.108|4.016|3.941|4.027|4.03|3.866|3.92|4.027|4.022|4.019|3.979|4.078|4.258|4.349|4.43|4.161|4.183|4.199|4.408|4.443|4.242|4.231|4.242|4.081|4.188|4.188|3.912|3.909|4|4.022|4.161|4.143|4.237|4.204|4.215|4.269
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|28.28|28.1|27.5|28.05|28.2|27.65|26.72|26.34|26.03|26.98|25.96|26.24|26.18|26.56|26.35|24.28|24.45|23.97|23.94|23.66|22.83|23.26|23.23|24.29|24.36|24.4|25.65|25.56|25.5|25.45|25.28|25.75|24.58|23.95|23.24|23.37|23.1|23.23|25.09|25.51|26.07|26.95|27.58|28.45|28.45|27.58|27.9|27.93|27.69|25.4|25.7|27.1|26.83|25.85|27.5|28.9|28.9|29.95|29.21|29.25|29.39|29.1|27.92|27.95|26.8|26.64|26.05|25.25|25.5|27.37|27|26.99|26.86|25.3|24.22|24.91|27.49|27.6|25.77|26.34|24.42|26.3|26.69|25.74|27.89|29.69|31.6|31.79|32.19|29.17|29.09|29.74|25.19|25.25|25.29|25.05|22.97|22.37|24.15|24.22|21.77|21.08|21.01|19.3|18.7|18.15|17.01|17.89|17.5|18.25|17.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|8.5|7.8|7.4|7.4|7.2|7.3|7.3|7.5|7.2|6.8|7.1|7.6|7.5|7.5|7.6|7.5|7.2|7.3|7.6|7.3|6.9|6.8|6.9|6.7|6.9|6|5.8|5.8|6.1|5.8|5.6|5.7|5.6|5.6|5.8|5.8|5.8|5.7|5|4.9|4.9|5|5.2|5.2|5.1|5.1|5.2|4.7|4.6|4.5|4.6|4.3|4.4|4.4|4.6|4.9|4.3|4.4|4.2|4.1|4.1|4.1|4.2|4.3|4.2|4|4.1|3.7|3.6|3.6|3.5|3.4|3.6|3.6|3.7|3.6|3.5|3.2|3.2|3.2|3.2|3.1|3|3|3|3.1|3.2|3.1|3.1|3|3.1|3|3|3.2|3.1|3.2|3.1|3.1|3|3|3|3|3.1|2.9|3.1|3.2|3.2|3.1|3.3|3.4|3.5|3.6|3.6|3.7|3.7|3.6|3.7|3.5|3.1|3.1|3.1|3.2|3.1|3|2.9|2.7|2.8|2.7|2.7|2.7|2.8|2.7|2.5|2.3|2.3|2.2|2.2|2.1|2.1|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.1|2.1|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.9|1.8|1.8|1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.8|1.8|1.7|1.7|1.7|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.4|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.3|1.2|1.1|1|1|1.1|1|1|1|1|0.9|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.8|0.8|0.9|0.9|0.8|0.9|0.9|0.9
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|19.977|19.327|19.146|17.903|18.238|18.075|17.788|17.033|16.88|16.565|16.67|16.001|15.972|16.651|16.938|16.919|16.45|16.336|15.944|14.864|14.615|15.236|14.997|15.026|15.036|14.844|15.275|15.552|15.036|14.95|15.045|15.017|15.523|15.504|14.93|15.131|14.663|15.036|15.504|15.915|16.078|16.106|14.978|15.007|15.103|15.37|14.787|15.351|15.313|15.733|15.552|16.278|16.718|16.422|16.517|17.435|17.358|17.722|18.247|17.062|16.489|16.842|16.374|16.355|16.039|15.255|15.265|15.255|14.558|14.787|14.94|14.873|15.657|15.399|15.093|15.074|14.844|14.883|14.548|14.242|14.185|14.051|13.936|12.971|13.688|13.554|13.697|13.363|13.028|13.334|12.512|12.34|12.445|12.636|12.875|12.684|12.77|14.367|14.29|13.697|13.621|13.946|13.535|13.43|13.535|13.315|13.296|12.933|12.646|12.063|12.139|11.413|11.671|11.604|11.671|11.795|11.862|11.891|11.834|11.881|11.814|11.595|11.394|11.174|11.442|11.432|11.279|11.365|11.375|11.786|12.159|12.082|12.407|12.417|12.101|11.69|11.623|11.356|11.26|11.031|11.05|11.059|11.002|9.864|9.463|9.243|8.928|9.224|9.339|9.654|11.356|11.346|11.738|11.346|11.547|11.451|10.945|10.83|10.973|11.27|11.461|12.407|12.464|13.707|16.88|16.727|15.829|16.804|18.247|18.113|17.387|17.205|17.225|16.183|16.345|16.25|16.049|15.714|13.325|13.353|14.099|14.233|14.749|14.758|14.405|14.701|14.911|14.137|14.128|14.261|14.147|13.956|13.286|13.611|14.95|14.844|14.519|13.908|12.684|12.703|13.181|12.789|15.246|15.265|14.089|14.414|14.672|14.93|15.036|14.806|14.433|15.007|14.787|14.758|15.16|14.137|14.166|13.621|14.07|14.185|12.952|12.264|12.445|12.961|12.856|12.99|13.286|14.29|15.389|15.944|15.8|15.342|16.584|18.152|19.595|19.041|18.391|17.225|17.54|16.861|16.441|16.393|14.061|14.022|13.917|13.869|14.586|13.717|14.357|14.625|13.133|12.646
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|26.1|24.93|24.62|23.55|23.8|23.85|21.4|21.11|20.68|20.92|19.7|19.15|19.17|19.79|20.19|19.09|15.77|15.62|15.33|14.87|14.9|15.51|15.55|16.06|16|16.06|15.82|16.28|16.68|16.45|15.62|15.47|15.45|15.67|15.26|14.23|14.37|14.03|13.98|14.05|13.8|13.9|13.39|11.35|10.95|10.48|10.68|10.87|10.9|10.93|10.8|11.6|12.03|11.89|12.35|14.5|13.97|14.37|14.36|14.6|14.87|14.89|14.39|14.19|13.29|13.65|13.78|14.39|12.93|13.34|13.47|12.21|11.35|11.27|10.8|11.4|11.85|11.56|11.64|11.89|11.97|11.91|13.12|13.45|14.35|18.56|20.05|20.14|20.03|18.68|18.84|18.33|17.43|17.55|17.16|17.09|17|16.24|16.25|15.5|15.64|15.68|15.85|15.97|14.87|14.32|14.31|13.28|13.07|13.45||13.3|13|12.65|12.8|13.01|13.2|13.4|13.4|13.18|11.9|11.3|11.15|11.2|11.54|11.63|11.3|11.12|11.2|11.64|11.5|10.9|10.7|10.42|9.95|8.62|8.8|8.79|8.83|8.86|8.8|8.91|9|8.7|8.3|8.21|8.3|8.25|7.99|8.1|8.1|8.13|8.3|8|7.92|8|7.75|7.7|7.57|7.45|7.5|7.39|7.43|7.4|7.26|7.02|6.6|6.75|7.14|7.21|6.94|6.82|6.94|6.78|6.81|6.88|6.34|6.18|6.16|6|6.2|6.33|6.65|6.53|6.3|6.6|6.59|6.72|6.14|5.84|5.9|5.5|5.1|5.2|5.2|5.16|5.16|5.1|4.87|4.74|4.5|4.2|4.29|4.41|4.49|4.49|4.58|4.7|4.37|4.32|4.32|4.2|4.15|3.75|3.85|3.63|3.6|3.6|3.67|3.69|3.55|3.6|3.75|3.59|3.37|3.37|3.4|3.52|3.59|3.48|3.41|3.4|3.4|3.18|3.25|3.25|3.23|3.07|3.1|3.13|3.2|3.2|2.92|2.95|3.09|3.3|3.4|3.35|3.44|3.5|3.4|3.5
05457|8922|/equities/nordea-bank-finland|STOXX600|9.712|9.944|10.007|9.673|9.968|10.045|9.859|9.758|9.564|9.332|9.425|9.099|9.099|9.487|9.549|9.526|9.533|9.471|9.634|9.464|9.285|9.316|9.246|9.177|9.161|8.595|8.432|8.572|8.618|8.626|8.416|8.595|8.44|8.385|8.261|8.184|8.284|8.06|7.796|7.726|7.757|7.726|7.478|7.625|7.617|7.4|7.299|7.361|7.284|7.152|7.136|7.338|7.594|7.486|7.687|8.013|8.145|8.083|8.044|7.889|8.215|8.114|7.997|7.897|7.594|7.532|7.571|7.09|7.113|6.966|6.966|6.989|7.121|7.09|6.943|6.865|6.702|6.718|6.64|6.741|6.687|6.679|6.438|6.337|6.206|6.392|6.5|6.477|6.283|6.213|6.229|6.175|6.19|6.213|6.244|6.175|6.159|6.012|5.934|5.981|5.88|5.934|5.911|5.81|5.833|5.802|5.802|5.771|5.771|6.082|6.004|6.113|6.384|6.198|6.198|6.322|6.415|6.376|6.105|5.919|5.888|5.74|5.67|5.794|5.888|5.857|5.818|5.81|5.864|5.826|5.779|5.694|5.554|5.523|5.5|5.283|5.267|5.275|5.298|5.205|5.027|5.019|5.003|4.988|4.817|4.732|4.522|4.561|4.561|4.662|4.646|4.6|4.639|4.608|4.484|4.453|4.414|4.437|4.422|4.422|4.53|4.639|4.538|4.453|4.46|4.313|4.235|4.336|4.429|4.468|4.437|4.445|4.546|4.484|4.592|4.569|4.468|4.685|4.67|4.522|4.476|4.414|4.39|4.321|4.383|4.406|4.344|4.204|4.119|4.134|3.979|3.956|3.956|3.979|3.685|3.785|3.793|3.84|3.475|3.336|3.351|3.336|3.444|3.351|3.328|3.491|3.498|3.398|3.39|3.374|3.258|3.367|3.747|3.692|3.739|3.708|3.56|3.398|3.304|3.374|3.126|3.18|3.273|3.46|3.32|3.297|3.444|3.615|3.723|3.646|3.553|3.405|3.584|3.654|3.917|4.01|3.762|3.545|3.498|3.351|3.398|3.297|3.072|3.289|3.413|3.879|3.816|3.708|3.933|3.871|3.413|3.506
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|65.67|65.07|64.18|67.54|64.85|63.58|61.79|61.79|60.52|60.82|59.55|56.78|57.45|59.77|59.32|60.52|61.56|61.71|59.69|56.41|55.21|58.5|58.35|58.72|46.99|45.87|46.25|46.55|47.97|47.97|46.1|46.84|47.97|45.2|44.01|45.13|47.07|47.67|50.65|50.06|52.3|52.3|53.34|53.05|53.79|52.45|52.6|52.15|52.3|49.46|49.31|50.8|53.19|51.4|54.99|58.72|59.17|59.59|58.6|57.56|55.82|55.65|53.88|50.45|49.01|48.98|48.65|47.19|48.83|50.57|47.76|45.42|43.45|43.03|42.26|41.99|44.32|44.14|42.68|41.27|39.81|40.28|40.46|39.09|39.15|41.09|44.26|44.17|44.74|43.75|41.24|41.36|40.85|39.93|39.93|38.25|37.95|37.92|38.31|38.7|36.28|35.5|35.02|32.9|32.01|31.53|30.48|31.17|30.72|32.31|31.26|32.63|32.28|31.62|32.66|32.48|32.72|32.57|32.13|31.74|30.84|30.06|29.82|29.71|28.75|28.78|29.02|29.08|29.32|28.99|30.48|30.36|28.9|29.38|28.96|28.81|29.32|30.66|31.17|30.06|29.14|28.09|27.08|26.93|26.66|26.33|25.64|27.02|26.63|26.51|27.25|27.31|27.43|27.46|27.43|26.06|25.79|25.46|24.63|24.98|25.4|26.51|27.79|27.91|27.08|26.99|27.06|27.19|28|28.38|27.27|26.63|25.68|23.75|24.39|24.58|23.58|23.64|22.62|22.18|22.02|21.62|21.35|21.59|21.46|22.21|22.05|21.54|21.05|21.24|20.41|20.25|20.54|20.89|20.97|21.4|21.38|21.16|20.95|20.49|20.65|19.84|19.6|19.3|19.33|19.28|20.25|18.77|18.04|16.15|15.97|15.88|16.69|16.21|16.37|16.13|15.59|15.1|15.37|15.08|14.94|15.18|14.97|14.7|15.67|15.88|15.72|16.75|16.75|16.93|17.1|17.02|16.75|16.69|16.58|15.83|15.51|15.72|15.97|15.51|16.32|16.1|16.07|16.21|15.7|16.85|17.31|17.45|17.8|17.82|17.88|17.2
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|59.4|58|57.9|58.5|58.8|56.4|56.5|52.9|51.9|51.4|51.7|48.9|48.4|49|52.8|53.4|52.5|51.6|49.9|48.8|49.4|47.8|47.9|48.1|48|46.6|44.5|45.1|45|45.5|45.3|46.8|46.1|45.6|44|44|43.9|44|43.2|43.1|42.4|42.5|40.8|40|36.7|37.4|37.8|37.5|37.5|36|35.5|37.1|37.4|36.8|38.3|40|38.9|39.8|39.5|39.8|41|39.7|39.7|39.1|37.4|37.4|36.5|36|35.5|35.5|34.7|34.6|35.3|35.9|36|35.4|35.5|35.8|34.9|34.7|34.7|34.5|33|31.6|31.3|32.1|31.9|30.8|31.7|31.9|32.3|31.8|33.3|33.2|33.8|33.2|31.8|31.9|31.9|31.9|31.9|32|31.6|30.9|31.8|31.1|31.4|31.1|30.7|34.1|34.2|34.3|33.8|32.4|32.6|32.6|32.2|32.2|32.4|32.1|31.9|30.4|30|29.2|29.9|29.9|30.1|30.2|30.2|30|30.4|30.4|30.2|30.6|30.6|31.1|31.9|31.9|33.1|33.8|32.5|33|33.4|33.3|32.5|32.6|32.5|31.4|31.4|31.7|32.1|33.5|33|32.9|31|29.5|29.2|28.6|28.9|28.7|29.9|30.6|30.3|29.5|29.5|28.9|28.4|28.5|29.2|29.6|28.2|27.9|27.3|26.5|24.4|24.1|23.8|24.3|24.3|24.6|24.4|23.6|24|24.7|24.6|24.4|23.6|24.8|24.2|24.4|24.1|24.1|24.5|24.8|25.4|25.1|24.4|23.8|23.8|23.1|22.9|23|23.1|23.4|23.3|24.4|25|24.5|23.9|24.1|24.6|24.4|24.5|24.4|24.3|24.7|25|23.9|24.5|23.5|22.1|21|20.5|20.1|19.9|19.7|19|20.4|21.4|22.1|21.2|20.8|22.8|22.3|23.6|23.4|23.2|22.4|22.9|22.9|22.4|22.4|20.6|20.8|21.6|23.1|23.4|23.4|23.3|23.1|22|22
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|120.2|121|120|118.6|117.6|112.8|106.2|104.4|102.8|100.2|100.4|99.8|98.8|101|101|100.4|102.4|101|109.6|107|104.2|104.2|98|100.6|98.3|95|95.5|96.5|96.3|96.4|94.4|97.6|96|90.4|90.8|91.8|85.5|83.6|82.2|82|81.8|83.1|83.9|83.6|80.3|75.4|78.8|82.4|81.8|79|80.4|84.3|87|83.6|89.6|93.9|94.8|93.9|86.6|84.4|85.8|83.7|77.4|76.8|75|76|77.3|75.8|74|74.2|69.4|69.5|69.9|71.5|69.9|67.3|67.7|67.4|65.3|65.1|64.9|65.4|67.2|68.3|69|69|66.5|65.3|65.2|65|64.9|63.8|64.8|65.6|64.4|63.4|62.8|61.4|61.7|61|61.5|64.6|63|61.6|59.8|58.7|57.8|59.1|57.9|60.5|60|61|62.2|57.6|57|58|57.1|56.6|55.8|55.8|55.5|56.6|55.4|55.7|56.9|58.3|57.6|56.9|52.4|52.6|52.9|52.3|53.5|53.3|54.4|52.6|52|53.4|54.9|54.4|53.8|52.9|52.9|52.6|53.4|53.6|53.2|56.3|56.8|58.4|58.6|58.4|56.9|56.9|58.3|57.4|56.8|54|52.3|52|52.4|52|51.5|50.7|49.8|50.6|50.4|51|52.1|52.4|50.6|49.6|50|47.5|49.8|44.2|44.3|43.7|43.6|42.6|43.4|43.8|45|43.4|44.2|43.9|43.1|42.2|41.9|42.8|43.9|41.2|40.9|41.7|41.4|42|41|39.5|39|37.5|36.9|36.9|36.4|36.4|36.7|36.9|36.6|36.8|37.4|36|37.8|35.5|34.2|34.1|33.6|32.2|33.6|32.5|31.7|30.2|30.6|29.5|29|29|29.3|29|26.5|27.7|28.7|29.9|30.2|29.9|29.9|29.2|29.9|30.1|31|30.5|28.9|28.2|29|29.3|28.8|29.2|31.3|31.6|30|31.4|31.7|32.6|32|30.3
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|18.18|18.17|18.3|18.2|18.13|17.28|17.41|17.07|17.83|17.8|17.86|17.46|17.02|17.29|17.24|17.15|17.59|17.51|17.79|17.65|16.76|16.39|16.23|16.18|16.26|15.94|16.03|16.08|15.62|15.48|15.54|15.77|15.49|15.58|15.35|15.02|14.32|14.33|14.23|14.25|13.77|13.64|13.4|13.43|13.28|13.41|13.03|13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|107.5|107.75|104|100.75|100.75|95.7|95.1|93.2|88.5|87.6|87|84.9|84|85.2|87.8|87.5|83.3|77.7|75|74.5|71.3|71.7|70.9|70.8|71.4|71.6|70.2|71.4|70.4|69.8|68.5|68|66.5|65.4|63|63.8|62.8|63|63.4|63|61.6|61|59.1|59.6|57|58.1|59|59.5|59.8|59|60|60.4|61.8|61|64.6|71.4|69.9|71.1|69.6|66.3|67.2|66.7|67|62.2|62|60.8|60.6|56.2|54.7|55.3|53.3|53.8|54.4|56.4|56.9|55.4|53.2|53|51.7|50.6|50|49.9|49.1|46.4|47|48.7|50.2|50.3|51.4|51.5|52.6|52.3|52.7|53.1|52.4|52.5|51.2|50.6|50|49.6|48.8|48.7|47.8|47.2|46.8|45.9|45.4|43.5|43.4|45.7|45.4|48.6|48.4|46.8|46.8|46.8|45.7|45.8|45.9|43.7|44|42.8|42|39.7|39.9|40.1|40.2|40.4|39.6|38.8|38.3|37.7|37.5|37.3|36.9|37.6|37.5|37.9|38.4|37.8|36.4|36.9|35.9|35.5|35|35.3|34.5|34.3|34.8|35|35.3|35.5|35.3|35.2|35|35.6|34.9|34.1|33|33.7|34.6|41.4|40.4|40.2|40.2|40|39.4|39.8|39.6|41|40.2|39.9|33.1|32.1|31.3|32.1|31.9|32.6|30.3|30.2|30.2|30.4|30.4|30.7|30.9|31.2|30.8|30|29.1|29.6|28.9|28.4|28.5|28.9|28.75|28.7|28.8|28.4|28.5|27.9|26.8|26.15|26.45|25.7|25.5|26.4|27.1|25.8|25.6|24.7|25.1|25.5|24.1|24.4|23.8|24|23.3|22.2|22.2|22.5|21.8|20.9|20|20.7|21.2|22|23.2|23.8|24.4|24.6|24.6|24|24.4|24.6|25.4|25.4|24.7|24.1|24.4|24.2|25|25.6|25.8|25.4|24.4|25.2|25.5|26.4|27.2|27.5|28|27
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|31.7|30.99|30.74|30.41|30.44|31.38|31.69|29.8|29.17|29.54|29.57|28.69|28.6|29.81|29.96|29.9|30|30.32|30.45|29.73|29.03|28.99|28.79|28.72|28.53|28.23|28.87|29.46|29.44|28.42|27.68|28.53|27.91|28.4|27.78|27.97|27.72|27.59|26.99|27.02|26.63|26.56|26.1|26.75|25.97|24.55|24.07|24.73|24.52|24.65|23.52|24.72|25.41|25.06|25.25|27.55|27.43|28.06|27.79|27.89|28.42|28.65|28.1|27.3|27.12|28.5|28.36|28.3|27.9|28.3|28|26.24|27.67|27.4|26.75|26.9|26.84|25.1|24.94|23.49|23.28|22.99|22.57|21.83|21.99|22.14|22.85|22.38|22.69|22.5|22.31|21.52|21.84|22|22.14|22.71|23|22.79|22.8|21.69|21.3|21.64|22.57|22.25|21.34|20.96|20.87|20.19|19.85|19.62|19.68|21.12|21.14|21.5|21.38|21.32|21.83|21.82|21.33|21.4|21.19|20.85|19.8|19.17|19|19.8|19.51|19.51|20.01|20.08|20.4|19.68|20.16|19.74|19.4|18.84|18.84|19.15|19.67|19.05|20.02|20.08|19.53|19.45|19.74|18.93|18.89|20.15|20.35|20.78|21.49|21.78|22.66|22.12|22.15|22.98|22.44|22.74|22.37|22.59|23.61|24.95|24.89|24.77|25.44|24.89|23.48|23.59|25.24|25.44|25.66|26.3|26.22|24.9|25.32|26.19|25.85|24.99|24.02|23.15|24.29|24.04|25.27|24.18|23.58|24.3|24.69|23.5|23.07|23.37|22.86|21.43|21.92|23.18|23.2|23.14|22.71|21.95|19.75|18.88|19.01|18.33|19.22|18.45|17.28|17.18|17.74|18.42|18.38|16.87|16.3|17.05|17.79|17.33|17.58|17.45|17.23|16.13|16.91|17.43|15.4|15.8|16.16|16.59|15.73|16.3|15.93|16.8|18.62|18.59|18.66|18.02|18.9|19.4|23.27|22.73|21.37|18.15|20.01|18.49|18|17.9|16.47|16.02|16.44|17.94|19.9|20.49|23.8|24.35|21.4|21.99
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.23|7.41|7.38|7.37|7.7|7.54|7.34|7.41|7.74|6.82|6.95|6.93|6.49|7.28|7.34|7.4|6.48|6.49|6.65|6.66|6.62|6.31|6.22|6.04|6.05|5.96|6.17|6.29|5.95|6.02|5.89|5.83|5.64|5.75|5.63|5.59|5.91|6.64|6.21|5.59|5.69|5.75|5.76|5.63|5.39|5.3|5.4|5.51|5.56|5.66|5.88|6.01|6.06|6.04|6.44|6.66|6.49|6.43|6.39|6.44|6.46|6.62|6.65|6.59|6.69|6.58|6.6|6.83|6.97|6.58|6.58|6.52|6.75|6.7|6.34|6.3|6.48|6.46|6.26|6.21|6.14|6.23|6.13|6.44|6.66|6.86|7.17|7.21|6.8|6.87|6.75|6.56|6.72|6.75|6.88|7.18|7.2|7|6.95|6.98|7.02|6.95|7.09|7.17|7.45|7.4|7.47|7.42|7.21|7.27|7.33|7.89|7.83|7.83|7.84|7.95|8.16|8.07|8.08|8.2|8.31|8.1|7.8|8.12|7.84|7.63|7.18|7|7.1|7.09|7.16|7.08|7.22|6.95|6.54|6.4|6.14|6.12|6.21|6.12|5.98|5.95|5.88|5.86|5.76|5.75|5.85|6.05|5.95|6.1|6.2|6.3|6.43|6.14|6.09|6.16|6.11|6.12|6.1|6.18|6.23|6.31|6.28|6.08|5.89|5.88|5.69|5.78|6.13|6.08|6.08|6.08|6.14|6.18|6.37|6.4|6.44|6.56|6.02|5.96|6.13|6.21|6.13|5.87|5.29|5.37|5.21|4.86|5.06|5.14|4.94|5.27|5.34|5.48|5.03|5.06|4.8|4.83|4.69|4.98|4.98|4.95|4.93|4.93|4.94|5.02|5.12|5.06|5.32|4.77|4.54|4.48|4.72|4.73|4.7|4.69|4.71|4.64|4.66|4.5|4.47|4.81|4.46|4.71|4.54|4.71|4.88|4.99|5.1|5.22|5.24|5.17|5.4|5.59|5.93|5.91|5.38|4.84|5.27|5.27|5.36|5.4|4.73|5.14|5.74|6.21|6.65|7.25|7.66|7.81|7.28|7.21
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|34.6|34.95|33.69|33.48|32.98|33.1|34.18|34.65|34.86|33.67|34.6|34.24|32.2|33.96|35.08|35.06|34.99|35.1|35.99|35.91|35.3|34.79|33.47|33.8|33.95|32.95|32.76|32.88|32.95|32.94|32.77|32.5|31.06|31.3|31.17|30.94|30.4|29.36|28.93|27.86|27.87|26.79|27.06|26.99|26.8|26.7|27.12|26.69|26|26.13|25.98|26.49|25.82|25.5|26.2|26.67|26.4|26.37|26.95|28.4|28.53|27.11|27.19|27.24|27.33|26.27|27.38|27.33|27.25|25.78|26.4|27.68|28.4|28.29|27.76|28.44|28.6|28.49|28.65|28.55|28.8|28.84|28.55|28.69|28.89|28.8|28.87|28.74|28.67|28.89|28.78|28.71|28.95|28.9|28.94|29.32|29.4|28.95|29.09|28.89|28.7|27.7|28.1|27.67|28.15|30.88|30.74|30.74|30.55|30.01|30.95|33.7|33.64|32.55|32.08|31.85|32.28|32.13|32.3|32.95|32.68|32.1|32.21|31.62|32.51|33.15|32.64|32.2|31.99|31.68|30.91|30.6|29.29|28.96|29.35|28.95|29.1|28.55|28.8|29|29.3|29.45|28.98|28.5|27.52|26.5|25.99|26.03|25.88|25.75|25.74|25.38|25.5|25.4|25.3|25.25|24.99|25|25.08|25.47|25.65|25.75|26|26.22|26.39|26.2|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|19.49|18.35|17.9|17.8|16.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|60.7|60.91|58.49|58.7|58.3|61.95|61.34|60.46|59.5|59.49|58.68|55.2|54.78|56.5|56.45|56.4|54.2|53.75|52.65|52.7|53.4|54.75|52.5|51.35|51.2|49.41|50|51.15|50.45|50.6|49.57|48.65|47.1|46.96|46.41|45.34|45.35|43.09|44.19|43.11|41.96|42.07|40.9|43.32|46.32|47.32|47.38|47.7|46.1|45.9|46.69|48.99|51|48.5|51.6|55.75|55.2|56.25|57.55|54.2|54.2|49.7|49.74|49.94|49.38|48.65|50.75|49.88|46.88|43.73|43.5|40.4|40.26|39.2|36.8|36.47|36.4|36.22|36|34.75|32.74|32.64|32.72|31.99|31.29|31.68|32.34|32.4|30.37|31.62|31.79|31.65|31.8|33.05|33.58|34.52|33.75|33.72|32.63|30.95|28.78|29.65|29.83|30|30.19|30.48|29.74|30.2|33|32.75|33.72|35.75|35.9|34.65|34.55|34.7|35.65|34.5|34.06|33.67|32.9|31.25|29.96|28.92|28.9|29.25|28.98|28.8|28.98|29.25|29.35|29.34|29.4|29.2|28.42|27.27|27.94|28.71|29.9|29.25|29.35|28.47|27.4|25.67|25.23|25.2|24.12|25.5|22.74|22.32|21.63|22.24|22.9|22.9|22.99|22.89|22.5|21.9|21.01|21.64|23.44|23.71|23.25|23.82|23.85|23.63|21.55|22.64|23.84|24.19|23.66|24.19|23.1|22.82|23.5|20.87|20.75|20.87|19.55|19.25|19.7|19.1|17.25|17.24|16.87|16.9|17.25|16.85|13.44|13.35|12.9|12.81|13|13.13|13.55|13.79|12.85|12.64|11.07|11.15|11.47|10.89|11.3|11.4|11|10.89|10.85|10.85|10.77|9.2|9.59|9.67|9.95|10.55|11.18|10.69|10.19|9.25|9.6|9.85|8.62|8.3|7.94|7.94|7.8|8.5|8.3|9.15|9.6|9.65|9.5|8.92|9.4|10.71|12.1|10.98|10.74|10|11.2|11.4|9.94|9.91|7.3|7.4|8.67|9.54|9.72|9.95|10.9|10.8|9.3|9.8
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.39|6.43|6.45|6.54|6.49|6.26|6.49|6.49|6.14|5.99|5.97|6.04|6.13|6.25|6.35|6.28|6.42|6.46|6.04|5.98|5.9|5.85|5.86|5.72|5.63|5.62|5.67|5.87|5.92|6.08|6.08|6.01|5.79|5.78|5.57|5.66|5.76|5.69|5.78|5.79|5.55|5.57|5.62|5.8|5.79|5.64|5.72|5.77|5.84|6.4|6.47|6.51|6.43|6.48|6.61|6.76|6.68|6.42|6.42|6.45|6.6|6.6|6.71|6.72|6.45|6.45|6.4|6.38|6.35|6.05|6.05|6.1|5.95|5.93|5.93|5.98|5.88|5.96|6|6.04|6.08|5.99|6.15|6.24|6.28|6.27|6.36|6.49|6.37|6.3|6.23|6.24|6.3|6.33|6.37|6.36|6.44|6.22|6.35|6.15|5.96|5.79|5.67|5.45|5.59|5.56|5.55|5.72|5.84|5.55||5.78|5.72|5.33|5.31|5.36|5.51|5.45|5.28|5.3|5.18|5.17|5.05|4.95|4.83|4.64|4.57|4.5|4.28|4.25|4.28|4.25|4.29|4.27|4.6|4.56|4.33|4.01|4.07|4.04|4.04|4.05|4.04|4.03|4.1|4.1|4.08|4.16|4.12|3.81|3.84|3.92|3.96|3.93|3.96|3.92|3.98|4.11|4.11|4.07|4.06|3.9|3.88|3.92|3.91|3.73|3.58|3.59|3.66|3.69|3.7|3.71|3.69|3.86|3.92|3.94|3.84|3.9|3.91|3.88|3.94|4.12|4.06|4.03|3.96|4|3.85|3.93|3.89|3.94|3.89|3.91|3.91|4.05|4.11|4.12|4.1|4.09|4|3.96|4.3|4.3|4.4|4.09|3.98|4.03|3.88|3.79|3.69|3.67|3.72|3.75|3.84|3.88|3.75|3.79|3.45|3.25|3.25|3.26|3.15|3.27|3.48|3.44|3.26|3.18|3.46|3.63|3.89|3.78|3.87|3.96|3.99|4.33|5.65|5.62|5.6|5.69|5.74|5.88|5.62|5.74|4.99|5.38|5.86|6.03|6.04|6.1|6.32|6.5|6.33|6.52
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|9.105|8.8625|8.735|8.6475|8.5375|8.8425|8.8225|8.95|9.015|8.875|8.8225|8.945|8.88|8.87|8.575|8.5125|8.3725|7.9525|7.615|7.4625|7.4925|8.115|8.3275|9.075|9.2725|8.7375|8.3575|8.445|8.32|8.025|7.7325|7.6825|7.685|7.6875|7.7|7.975|7.6025|7.5|7.675|7.675|7.495|7.495|7.4725|7.35|7.3625|7.11|6.955|6.86|6.765|6.73|6.8675|6.9675|6.88|6.9175|7.01|7.1275|7.0725|7.0075|6.8275|6.7525|6.845|6.835|6.8725|7|6.975|7.175|7.0575|6.965|6.7275|6.61|6.7175|6.605|6.4275|6.4875|6.55|6.6|6.325|6.07|5.9775|5.9825|5.8075|5.7925|5.62|5.6625|5.705|5.8775|5.9875|5.9375|5.7625|5.8125|5.7825|5.63|5.5125|5.545|5.6175|5.5975|5.6675|5.6075|5.6425|5.7|5.75|5.6|5.2875|5.385|5.1825|4.96|4.7375|4.69|4.7625|4.71|4.735|4.8|4.8475|4.8125|4.595|4.5275|4.76|4.96|5.2775|5.3325|4.69|4.75|4.4875|4.1775|4.16|4.1725|4.1875|4.1875|4.0575|3.845|3.73|3.725|3.735|3.74|3.8|3.715|3.7275|3.775|3.755|3.8|3.67|3.665|3.7|3.57|3.4625|3.4425|3.4275|3.45|3.45|3.425|3.4325|3.4425|3.51|3.4875|3.4625|3.48|3.455|3.455|3.4225|3.4075|3.4725|3.4375|3.515|3.525|3.505|3.4825|3.3675|3.395|3.495|3.45|3.47|3.4925|3.4475|3.45|3.3325|3.32|3.325|3.285|3.335|3.2875|3.2025|3.1375|2.9975|2.97|2.9175|2.9125|2.9275|2.9|2.8725|2.8725|2.885|2.8475|2.8375|2.8325|2.795|2.8375|2.86|2.87|2.89|2.9175|2.9125|2.835|2.905|2.8625|2.895|2.8625|2.8625|2.86|2.685|2.69|2.6875|2.6925|2.675|2.7375|2.76|2.78|2.82|2.825|2.76|2.76|2.7475|2.845|2.845|2.74|2.625|||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|27.6|27.44|27.19|25.35|25.2|26|26.41|26.42|25.63|25.75|25.94|24.35|24.14|25.32|25.16|25.5|25.8|25.55|25.38|25.69|26.29|26.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.09|28.21|27.6|26.65|26.85|26.09|25.93|25.54|25.15|25.34|24.93|24.95|24.95|25.76|25.49|25.75|26.38|26.69|26.77|26.55|26.21|26.98|26.96|27.3|27.29|26.93|27.11|27.46|27.94|27.97|27.5|27.67|26.89|26.32|26.19|26.18|26.04|26.27|27.25|27.82|28.12|27.8|27.99|28.19|28.18|26.77|26.96|26.73|26.56|25.61|25.36|25.96|26.16|26.13|26.43|27.49|27.79|28.53|28.08|27.53|26.85|26.23|25.8|26|26.03|26.17|26.58|26.45|27.3|28.49|27.48|27.16|27.28|26.87|26.09|26.18|26.95|27.22|26.95|27.09|26.6|26.19|26.24|25.43|25.72|26.21|27.66|27.56|27.67|26.94|26.76|26.82|26.63|27.24|27.5|26.23|25.62|26.8|27.57|28.38|27.48|26.45|26.18|24.62|24.39|23.95|23.3|23.22|23.27|23.33|23.12|23.7|24|23.32|23.55|23.77|24.66|24.52|24|23.74|23.09|23.14|22.35|21.87|21.38|21.36|21.23|21.23|21.36|21.35|21.84|21.77|21.73|21.69|21.52|22.02|21.34|21.52|21.56|21.14|21.82|21.48|21.45|21.43|21.03|20.55|20.47|21.16|21.25|21.27|21.32|21.34|21.83|21.85|21.97|21.1|20.79|20.87|20.43|20.71|21.07|20.86|20.95|20.82|20.27|19.8|19.19|20.01|20.52|21.05|20.04|19.39|18.88|19.13|19.34|19.32|19.29|21.21|21.05|20.74|20.68|19.82|19.29|19.14|19.13|19.64|19.73|19.23|20.14|20.23|19.77|19.55|19.86|20.38|20.98|21.05|20.8|20.79|20.71|20.07|19.57|20.42|20.32|20.67|20.71|20.85|21.07|21.07|20.2|19.61|19.5|19.9|19.45|19.09|20.12|20.13|20.57|20.02|19.92|19.75|18.32|18.92|18.88|18.94|18.83|19.72|19.34|20.64|21.7|22.29|21.86|22.04|21.6|21.5|22.2|22.42|22.45|21.98|22.31|22.27|22.97|23.15|21.75|22.2|21.88|22.41|23.21|23.05|24.3|24.35|23.57|23.74
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|109|106|107|107|108|109|108|107|98|101|101|103|105|106|113|115|115|115|119|118|112|112|108|109|101|99|98|99|102|99|98|100|98|98|100|100|100|101|93|93|92|93|91|92|97|92|93|93|95|86|82|84|86|81|90|91|93|95|89|90|90|92|93|93|100|99|97|98|85|84|83|84|83|83|78|76|77|77|73|70|71|71|71|73|75|77|79|80|80|82|76|78|79|79|78|78|79|79|76|75|72|72|75|72|72|73|71|69|66|67|68|70|70|71|70|68|64|65|66|63|64|66|64|63|60|58|55|55|55|55|54|52|52|52|53|52|51|49|50|50|50|50|51|49|52|52|54|56|56|57|57|57|58|57|56|57|58|58|59|60|62|62|61|61|60|59|58|62|57|57|56|56|57|57|57|54|54|55|54|55|56|55|51|50|52|53|52|52|53|49|48|49|49|49|52|46|46|46|47|46|45|46|46|44|44|44|44|42|39|39|39|36|35|34|36|36|36|35|35|35|32|33|32|30|30|30|30|31|31|31|30|30|30|29|29|29|30|30|30|30|29|29|32|32|32|32|32|32|34|33|34|34
05484|8790|/equities/ryanair-holdings|STOXX600|5.266|5.314|5.508|5.436|6.048|6.189|6.18|5.962|5.953|5.93|6.083|5.706|5.735|6.136|6.112|6.111|6.006|5.46|5.361|5.506|5.549|5.358|5.061|4.952|4.861|4.711|4.706|4.788|4.798|4.681|4.356|4.339|4.228|4.257|4.373|4.211|4.049|3.86|3.773|3.72|3.542|3.587|3.674|3.841|3.848|3.827|3.761|3.793|3.477|3.508|3.575|3.532|3.343|3.334|3.382|3.392|4.041|3.346|3.488|3.672|3.795|3.827|3.817|3.788|3.822|3.848|3.745|4.414|3.802|3.904|3.938|3.892|3.979|3.991|4.034|3.981|3.865|3.624|3.638|4.21|3.624|3.496|3.561|3.43|3.31|3.319|3.329|3.356|3.323|3.334|3.329|3.242|3.376|3.356|3.247|3.363|3.289|3.322|3.266|3.15|3.124|3.189|3.165|3.242|3.261|3.068|3.032|2.933|2.841|2.805|2.851|3.022|3.027|2.971|3.005|2.906|2.945|2.996|3.107|3.16|3.266|3.237|2.962|2.851|2.875|2.793|2.599|2.592|2.682|2.711|2.744|2.493|2.512|2.483|2.504|1.981|1.863|1.851|1.995|2|2.073|2.099|2.15|2.126|2.15|2.104|2.107|2.169|2.325|2.445|2.341|2.367|2.31|2.223|2.223|2.266|2.295|2.208|2.29|2.237|2.314|2.425|2.546|2.611|2.546|2.389|2.295|2.266|2.363|2.382|2.343|2.411|2.561|2.585|3.406|3.696|3.575|3.358|3.237|3.218|3.213|3.097|3.141|3.189|3.165|3.382|3.624|3.501|3.48|3.339|3.251|2.993|3.021|3.24|3.335|3.254|3.272|3.339|3.05|3.029|3.064|2.99|3.08|4.756|3.092|2.997|2.959|3.136|3.969|4.125|2.957|3.096|3.394|3.117|3.332|3.333|3.265|3.183|3.229|3.25|2.889|2.94|3.785|3.161|3.084|3.159|3.216|3.063|3.244|3.321|3.363|3.159|3.204|4.755|3.476|3.702|3.61|3.383|3.42|4.537|2.961|2.621|2.503|2.704|2.593|2.629|2.591|2.672|2.856|2.842|2.865|2.789
05487|7037|/equities/saipem|STOXX600|2.9507|2.9582|2.9545|2.9041|2.996|2.9721|2.9419|2.9318|2.8248|2.7933|2.7178|2.6108|2.6372|2.777|2.748|2.4774|2.4522|2.4031|2.4295|2.3829|2.4006|2.5239|2.4988|2.6083|2.5881|2.4421|2.4572|2.4736|2.5139|2.5038|2.4094|2.4257|2.3641|2.1878|2.1891|2.1929|2.14|2.14|2.2344|2.2646|2.281|2.2407|2.2634|2.3288|2.3036|2.2319|2.3074|2.3087|2.2634|2.1815|2.2105|2.4132|2.3792|2.3666|2.4711|2.636|2.6171|2.6851|2.6397|2.5541|2.4937|2.4522|2.3603|2.3578|2.3603|2.3754|2.0506|1.9751|2.0821|2.1236|2.0645|2.0217|1.9864|1.8354|1.7523|1.7548|1.7561|1.7586|1.7284|1.6453|1.5823|1.5962|1.6201|1.5521|1.5697|1.6553|1.78|1.7926|1.8265|1.7485|1.7535|1.7485|1.6692|1.6553|1.6906|1.6075|1.5811|1.5672|1.5798|1.5786|1.4199|1.4036|1.3897|1.3658|1.3331|1.2702|1.2506|1.2752|1.2689|1.2563|1.2494|1.2607|1.2752|1.2456|1.255|1.2576|1.3218|1.3192|1.279|1.2972|1.2613|1.2318|1.2374|1.211|1.1858|1.1216|1.1204|1.1166|1.1204|1.0952|1.1342|1.138|1.1078|1.1292|1.1619|1.148|1.1569|1.1934|1.1959|1.1581|1.143|1.1027|1.1103|1.1191|1.0927|1.0964|1.0461|1.0071|0.997|0.9844|0.9731|0.9693|0.9819|1.002|0.9857|0.9378|0.9529|0.958|0.934|0.9492|0.9869|1.0108|1.0196|1.0448|1.0612|1.0461|0.9756|0.9806|0.9857|0.9907|0.9668|0.8636|0.8711|0.8535|0.8547|0.8346|0.8119|0.8308|0.8296|0.8069|0.827|0.7931|0.7956|0.7767|0.7855|0.7893|0.8056|0.7968|0.8283|0.8472|0.8396|0.827|0.8359|0.8522|0.8736|0.8749|0.8661|0.8761|0.8774|0.8812|0.9328|0.9126|0.8938|0.851|0.8434|0.8661|0.8761|0.8598|0.8673|0.7994|0.7905|0.7981|0.7792|0.8094|0.7918|0.8056|0.8056|0.7931|0.7578|0.7578|0.7075|0.7402|0.7754|0.7528|0.7075|0.6911|0.7062|0.7855|0.7918|0.8371|0.8333|0.8359|0.8233|0.7981|0.7842|0.8019|0.7918|0.7817|0.7276|0.7087|0.7037|0.671|0.7024|0.7301|0.7049|0.749|0.783|0.788|0.8321|0.8636|0.8547|0.8333
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|23.79|23.68|22.98|24|23.6|23.38|23.6|24.79|23.8|22.8|22.9|21.68|21.7|21.85|21.55|21.53|21.89|21.25|21.4|20.8|20.6|20.5|20.47|20.74|20.6|19.9|19.1|19.16|19.18|19.9|17.2|17.5|17.25|17.27|17.02|16.7|16.34|16.25|16.24|16.32|16.07|16.17|15.35|15.11|14.7|14.44|14.96|15.15|15.03|15.15|14.72|15.45|15.59|15.35|16.02|16.96|16.65|17.11|17.25|17.32|17.83|17.68|17.89|17.99|17.48|17.38|17.39|17.59|17.45|16.82|16.07|15.78|15.75|15.44|14.85|14.95|14.92|14.73|14.28|14.01|14|13.59|13.26|12.7|12.95|13.19|13.36|13.29|13.54|13.69|13.37|12.95|13.06|13.13|13.55|12.85|12.75|12.43|12.61|12.87|12.98|12.61|12.45|11.95|11.64|11.45|11.26|11.43|11.13|11.27|11.29|11.69|11.7|11.52|11.05|11.17|11.11|10.95|10.82|10.95|10.35|10.45|10.33|10.44|10.52|10.48|10.24|10.03|9.98|10.03|9.84|9.67|9.62|9.63|9.5|9.5|9.23|9.03|9.05|8.92|8.94|8.6|8.45|8.25|8.18|8.15|7.69|7.96|7.93|7.94|8.12|8.19|8.08|8.07|8.46|8.4|8.17|8.13|8.07|7.98|8.15|8.24|8.25|8.24|9.85|9.8|9.35|9.39|9.76|9.63|9.2|9.21|9.2|8.65|8.82|9|8.93|8.84|8.46|8.25|8.38|8.41|8.4|8.53|8.3|8.28|7.8|7.33|7.15|7.25|7.19|7.18|7.28|7.32|7.4|7.45|7.34|7.37|6.62|6.5|6.54|6.64|6.73|6.64|6.5|6.55|6.6|6.7|6.81|6.68|6.58|6.6|6.75|6.55|6.47|6.52|6.5|6.26|6.49|6.4|6.2|5.8|6.65|6.79|6.45|6.85|6.9|7.25|7.53|7.7|7.6|7.33|7.5|7.69|7.69|7.65|7.8|7.6|7.06|6.9|6.99|6.88|6.67|6.95|6.9|7.24|7.38|7.44|7.64|7.56|7.25|7.1
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|130.75|129||130.75|128.6|130.27|124.54|125.01|125.01|119.53|115.95|113.08|112.85|115|113.56|114.75|113.56|109.74|100.44|99.73|94.72|98.29|95.43|94.24|91.13|88.27|87.79|89.94|93.05|89.94|85.65|90.66|88.52|87.56|82.55|80.64|82.79|81.83|79.45|78.73|79.21|79.68|73.96|72.77|72.29|74.92|83.02|82.79|81.35|79.21|80.16||86.37|86.37|90.56|99.82|101.16|96.38|95.62|90.76|93.33|89.23|86.08|84.46|86.08|86.08|82.26|80.93|79.88|76.15|72.72|74.34|75.01|71.29|73.75|73.36|74.93|76.59|77.47|76.49|75.51|75.02|76.39|73.36|73.27|73.66|77.37|75.61|72|70.82|69.55|66.62|66.72|67.8|67.89|66.62|61.15|61.54|60.57|58.22|58.42|59.39|58.52|57.73|57.83|57.83|56.07|53.92|54.67|56.59|56.49|56.97|57.36|57.07|57.45|59.75|59.66|59.47|57.07|55.44|56.2|56.3|54.77|54.67|53.62|52.56|51.98|52.18|52.08|52.75|53.23|53.42|54|53.71|52.56|51.79|53.71|51.7|51.79|49.2|49.2|49.78|50.16|49.97|50.16|48.24|47.86|50.74|51.51|51.6|50.64|49.68|49.87|49.68|49.11|49.39|48.82|48.53|47.38|46.04|49.01|50.35|50.55|48.53|48.24|47.67|45.85|45.85|46.9|47.76|47|47.19|48.34|48.72|50.26|49.59|48.05|47.86|47.96|46.9|47.48|46.61|47.09|46.42|45.08|46.42|46.13|45.75|44.6|45.56|44.02|43.45|43.54|44.41|45.46|46.04|44.41|45.17|43.26|45.56|45.46|44.12|44.79|44.22|41.91|40.86|40.76|40.28|39.32|38.17|37.02|38.17|40.95|41.05|39.71|39.32|38.75|37.98|40.95|41.72|38.94|38.94|38.27|38.56|37.79|35.68|37.98|40.67|40.86|41.63|41.24|39.32|41.34|42.11|43.06|43.74|42.11|41.24|43.26|42.59|42.78|43.45|39.8|42.68|43.74|43.93|43.83|42.78|43.93|44.31|42.49|42.87
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|9.411|8.877|8.852|8.723|8.685|8.935|8.961|9.012|8.839|8.749|8.781|8.961|8.935|9.378|9.475|9.398|9.359|9.391|9.321|9.263|9.346|9.366|9.109|9.16|9.173|9.032|8.935|9.269|8.961|8.98|8.8|8.8|8.704|8.672|8.338|8.042|8.042|7.901|7.83|7.83|7.785|7.83|7.631|7.663|7.663|7.368|7.471|7.477|7.355|7.13|7.053|7.22|7.368|7.355|7.612|7.882|7.863|7.895|7.773|7.67|7.798|7.856|7.895|7.85|7.766|7.972|7.959|7.753|7.644|7.625|7.484|7.272|7.355|7.278|7.182|7.162|7.04|7.021|7.034|7.034|6.963|6.886|6.854|6.989|7.008|7.015|7.06|7.06|6.713|6.713|6.668|6.481|6.52|6.533|6.559|6.571|6.629|6.501|6.417|6.269|6.257|6.199|6.141|6.077|6.096|5.987|6.045|5.968|6|5.903|5.89|6.077|6.135|6.154|6.154|6.16|6.25|6.212|6.18|6.314|6.244|5.987|5.871|5.948|5.852|5.955|5.91|5.89|5.839|5.813|5.897|5.897|5.955|5.736|5.678|5.691|5.518|5.434|5.351|5.132|5.165|5.332|5.364|5.319|5.139|5.126|5.081|5.158|5.19|5.479|5.563|5.544|5.659|5.768|5.768|5.736|5.627|5.704|5.614|5.563|5.794|6.038|6.057|6.147|6.102|5.948|5.685|5.717|5.98|6.013|6.013|6.051|6.051|5.955|6.141|6.141|6.199|6.276|6.147|5.91|5.807|5.762|5.768|5.582|5.434|5.524|5.556|5.319|5.113|5.152|5.01|4.876|5.01|5.132|5.165|5.1|5.075|5.132|5.088|5.075|5.197|5.107|5.248|5.19|5.113|5.081|5.203|5.075|4.619|4.452|4.381|4.439|4.606|4.651|4.625|4.503|4.49|4.265|4.098|4.143|3.758|3.912|3.841|3.925|3.771|3.796|3.989|4.394|4.612|4.529|4.458|4.33|4.419|4.464|4.805|4.651|4.368|4.047|4.381|4.22|4.053|3.944|3.501|3.52|3.694|4.291|4.509|4.368|4.696|4.599|4.291|4.458
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|305|298.1|300|310|319|296|282|285.8|284.5|274.8|265.4|249.4|244.6|246.7|266.6|260|268|272|257|257|238.5|240.5|239|243|235.2|234|224|212|206|217|218.4|234|225|214.5|202|195|199.2|201|200|197|198|195|200|214|205|195|200|191|184.5|177.5|175.5|190|192|186.5|200|203|208.5|190.5|173.5|169|159|150.5|151.5|152.5|173|175|177|170|164|159.5|157|159|160|156|148|151|140|139|138|126|126.5|126.5|119|116|118.5|121|125.5|125|121|117.5|114.5|113.5|110|113|113|120|117|113.5|115.5|107.5|108|104|101.5|99.7|94.7|94|94|92.1|92.4|96|94.6|97|101|102|101.5|103.5|106|105.5|106.5|105.5|97.2|97.8|94|97.5|96.3|98.1|97.5|99.5|99|97|95.1|89|89.9|89|87.8|85.9|82.5|84.7|86.5|82.8|84.1|84.1|83.3|84|80.7|80|79.9|80.7|81.9|83.4|85.4|86|86.9|87|84.1|85|87.5|86|86|87|90.7|92.3|89.7|88|87.4|87|85.2|85.5|88.5|88.5|83.9|88|89.5|83.5|81.9|83|83.9|82|77|76.5|80.8|80.9|77.7|74.9|80|81.8|83.5|85.3|81.2|88.1|88.9|79.5|78.4|80|89|93.9|84|79|76|74.5|73.8|74.7|77.5|75.8|69.5|68.5|68.6|68.8|69|62.5|60.8|60|60.3|60|63|66.6|68.7|67|66.3|67|71.1|69.5|69.8|69.8|69.5|71.4|72.7|75.5|79.5|78.5|76.5|71.9|74|75.5|77.9|76.5|75.5|71|74|73.4|72.3|69.5|67|67|68.5|65.7|65.6|65.7|69|66.9|64|62
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|27.39|27.08|26.19|26.3|26.39|26.52|27.06|27.07|27.15|27.01|27.03|26.4|26.41|27.87|27.52|27.86|27.87|27.17|25.45|24.73|25.45|25.98|25.72|25.95|25.81|24.62|24.45|24.94|24.48|24.31|23.05|23.56|22.86|21.93|21.22|21.03|20.94|21.09|21.42|22.04|22.08|20.93|21.14|21.57|21.31|20.9|21.42|21.37|20.5|19.76|19.72|20.99||20.76|21.29|21.99|21.98|22.22|21.89|21.35|21.17|20.47|20.03|20.07|20.62|20.76|20.85|20.2|20.69|21.57|21.11|19.3|18.81|18.08|16.89|16.91|17.07|17.22|17.02|16.86|16.41|16.36|16.35|15.88|16.24|16.19|17.26|17.17|17.8|17.55|17.06|17.02|15.5|15.53|15.63|14.86|14.95|14.9|14.52|14.52|14.24|13.76|13.86|13.39|13.34|13.1|12.8|12.78|12.68|12.8|12.94|13.38|13.39|12.5|12.53|12.64|12.78|12.58|12.47|12.45|12.31|12.51|12.25|12.38|12.17|11.54|11.48|11.55|11.29|11.28|11.4|11.32|11.06|11.12|11.27|11.18|11.11|10.72|10.69|10.38|10.45|10.29|10.15|10.02|9.64|9.66|9.04|9.2|8.97|9.61|9.6|9.57|9.66|9.56|9.52|9.59|9.53|9.56|9.29|9.55|9.71|10.09|10.35|10.52|10.59|10.4|9.8|9.93|9.8|10.03|9.59|9.34|9.63|10.02|10.28|9.97|9.96|10.75|10.7|10.55|10.68|10.6|10.16|9.6|9.32|9.37|9.32|9.23|9.59|9.66|9.92|11.17|11.5|11.09|11.28|11.38|11.93|11.97|11.09|11.36|11.37|11.34|11.4|11.16|11.02|11.27|12.17|11.87|11.24|11.31|11.09|11.33|11.4|11.41|11.39|10.97|10.65|10.17|9.91|10.04|9.35|10.35|10.3|10.43|10.6|11.16|11.17|12.61|12.55|12.82|12.73|12.21|12.62|11.94|12.19|11.9|11.97|11.75|11.74|11.21|12.06|12.02|12.02|12.63|11.65|12.05|12.49|12.63|13.49|13.76|13.86|13.5
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|25.2|25.2|24.5|25.4|25|25.6|26.5|26.7|26.6|26.9|26.9|26.8|26.2|26.6|26.3|26.5|26.8|26.2|26.8|26.6|25.8|25.8|25.1|24.7|24.4|23.2|23.6|23.8|23.9|23.7|23.9|24.4|23.9|24|24|23.3|22.9|22.7|22.5|22|21.8|21.3|20.9|21.1|22|21.2|20.9|20.8|20.9|20.7|20.3|21.1|21.6|21.7|22.7|24|23.6|23.7|23.5|22.6|24|23.8|23.6|24.1|24.2|23.8|23.3|23.3|22.3|22.1|20.4|20.8|20.4|20.5|20.7|20.5|20.2|20.3|19.9|19.9|19.9|19.2|18.6|18.8|18.4|18.8|18.9|19.1|19.3|19.3|18.6|18.8|19.2|19.1|18.1|18.3|18.4|18.7|17.3|17.3|17.3|17.4|17.3|17.6|17.6|17.8|17.6|17.3|17.3|17.7|17.8|18.3|18.5|18.5|18.5|18.4|18.6|18.6|18.6|19|18.9|18.8|20.3|20.4|20.4|19.9|19.9|19.8|19.5|19.5|19.5|19.4|18.9|18.8|18.4|19.7|20|20.1|20.2|19.9|19.4|19.7|19.7|19.7|19.7|19.3|19.6|19.9|19.8|19.5|19.7|19.9|20.1|20.1|20.2|20.7|20.4|20.2|20.1|20.4|21.2|21.8|21.8|21.6|21.5|21.3|21|21.3|21.4|21.7|20.9|20.9|20.4|20.2|21.1|20.6|20.2|20.9|20.7|20.4|20.7|20.5|20.5|20.4|20.6|20.9|20.9|20.3|20.1|20.4|20.1|19.9|20.4|21|21.1|21|20.3|20.4|20.1|19.2|19.7|20.2|20.3|20.5|19.9|19.3|19.7|19.4|18.9|18.6|18.3|19.5|19.8|19.3|18.7|18|19|19.6|19.1|19.2|18.3|18.4|19.1|19.4|18.8|18.9|20.1|21.2|21|21.4|21.1|20.7|21|21.4|22.2|21.9|21|20.3|20.4|19.8|20.4|20.7|20.3|20.7|21.8|21.7|21.6|22.1|22.6|22.6|22.8|22.4
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|119.69|120.98|122.78|125.11|128.46|128.46|129.23|119.69|119.69|119.43|120.98|118.66|117.88|120.72|123.82|122.78|122.78|122.01|123.04|123.3|114.01|113.5|113.24|113.5|112.98|107.57|105.5|106.79|107.05|110.15|106.28|107.82|107.82|108.34|105.24|103.44|106.28|108.08|98.54|96.99|97.25|97.51|92.35|92.86|92.35|87.96|87.19|89.51|88.99|87.19|86.67|90.8|93.89|92.86|97.76|101.12|99.31|102.41|102.41|100.08|102.92|100.08|98.02|95.44|93.12|93.38|93.64|91.57|92.86|89.25|87.96|87.96|88.22|86.67|85.38|84.09|83.06|82.8|81.25|81.77|81.25|80.22|78.93|75.84|74.55|75.32|74.03|74.29|72.23|72.48|73|71.71|73.52|73.77|75.06|73.26|74.03|69.9|69.9|69.13|68.61|70.16|69.9|69.13|68.36|66.55|66.81|67.07|67.07|67.33|68.1|72.48|71.71|70.16|69.39|68.87|70.16|69.9|68.1|69.39|68.61|66.55|64.75|66.29|68.1|67.84|67.07|67.07|66.29|65.26|67.58|66.29|65|63.97|62.94|60.88|60.62|59.59|59.84|59.33|57.52|57.78|56.75|56.23|55.72|53.91|53.4|54.17|53.91|54.43|55.46|56.49|56.75|57.27|57.27|58.04|57.27|57.01|55.98|56.23|58.81|59.59|59.07|59.84|59.59|58.04|55.72|56.23|58.3|58.3|58.55|58.3|57.27|54.94|56.23|55.72|54.69|55.2|55.46|54.69|54.17|54.17|54.17|51.59|50.3|51.07|49.27|48.49|48.75|47.72|46.43|45.66|46.69|46.17|44.37|44.88|43.59|45.4|45.92|45.4|46.17|44.63|46.43|44.11|43.34|44.63|44.88|44.63|44.88|42.56|41.53|43.34|44.37|45.66|43.08|42.82|42.56|41.01|40.24|41.01|38.69|39.21|38.95|39.72|39.21|37.66|37.14|40.24|42.3|41.27|41.01|38.95|42.05|42.56|45.14|44.63|42.3|40.24|44.37|42.05|43.85|45.14|41.27|43.59|44.88|47.98|47.21|46.17|49.53|50.3|43.59|44.37
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|85.48|83.42|81.99|84.86|85.48|85.48|89.18|88.56|89.79|88.15|88.97|87.74|87.33|93.49|91.64|91.23|87.74|85.89|87.53|87.74|87.12|88.36|87.33|86.3|81.99|78.29|78.9|80.14|81.78|80.14|79.32|79.93|80.96|79.73|79.11|79.32|77.48|75.76|76.04|74.32|71.17|70.02|78.91|79.77|78.34|76.9|79.2|81.21|79.77|80.06|79.2|81.21|82.93|80.35|84.37|89.53|88.38|90.68|92.4|90.68|88.38|87.52|88.96|87.81|85.51|85.8|87.81|88.38|88.67|81.21|79.77|80.92|83.22|76.62|76.9|75.76|75.18|74.03|74.03|72.31|73.17|70.02|70.88|68.3|68.01|70.02|69.73|70.3|71.17|70.88|71.17|71.45|72.89|73.17|77.77|78.63|76.33|78.34|79.2|77.48|76.04|74.61|75.18|73.17|72.31|71.74|70.59|71.17|72.89|69.16|68.87|69.73|68.58|65.43|63.42|65.43|64.85|64.57|62.84|64.57|66.86|65.71|65.14|66.29|65.43|66.57|65.43|64.28|63.13|61.7|63.7|63.42|64.57|63.42|59.97|56.67|57.97|57.97|58.54|56.24|57.1|56.82|55.53|55.38|54.95|54.23|54.52|53.37|50.65|52.23|51.8|53.8|54.52|53.37|53.8|55.1|54.67|54.23|55.38|56.82|65.43|67.43|68.01|66|67.43|66.29|64.28|66|69.16|69.44|68.3|70.59|69.44|67.72|58.25|60.55|61.41|56.82|56.82|56.24|54.81|54.23|56.24|54.23|54.52|54.23|57.68|56.53|56.82|58.83|57.1|55.96|58.87|60.83|62.56|64.85|60.83|62.27|55.38|56.82|55.67|55.96|55.1|53.37|49.07|49.07|49.93|51.08|50.5|46.2|47.63|48.78|55.38|57.68|56.53|55.38|55.38|50.79|53.09|53.95|46.77|50.22|50.79|52.8|53.66|57.39|57.39|63.7|67.15|66.29|67.15|66.29|68.87|72.31|79.77|84.08|78.05|73.17|78.91|76.04|78.63|80.35|68.3|70.59|75.47|81.5|84.94|85.51|92.4|94.7|89.24|96.42
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|164|164.5|158|158|159|157.5|151.5|153|159.5|156|153|148.25|151.5|161|158|154|153.5|151|148|147.5|146|137.75|135|135|133.5|126.5|124.75|128.75|126.75|129.5|130.25|132.75|133.25|132.5|131.5|125.5|125.5|126|120|114.5|116|116|113|114.5|113|108.5|111.5|114.5|112.5|110.5|108.5|114.5|117.5|117|126|132.5|130.5|134.5|132|133|135.5|135.5|136.5|135.5|130|131|130.5|130.5|123.5|122.5|121.5|123|125.5|125|122.5|122.5|120.5|123|124.5|125.5|123.5|121.5|123|110|110|114|116|115|108|104|103|100.5|101.5|101.5|102|103|104|103|98.75|97.75|97.25|97|97.5|96.5|94.75|93|90|88.75|87.5|87.25|86.75|88|90.25|87|86|84|84|83|82|84.5|83.75|83.25|82.75|86|85|83.25|80|80.25|81|83|83.75|79.25|79.25|80.25|79.25|78.5|79.75|79.75|78.5|77|76.5|75.5|74.5|72.25|68|64.25|64.5|66|66.5|67|67|66.5|66.75|66.75|65.5|67|65.25|63.5|63.5|63.5|65|62|63|61|63|67|67|68.5|68|65.5|64|65|65.5|63.5|64.5|65|65|67|65.5|64|63.5|64|65|63.5|60.5|60.5|58.5|55|53.5|54|52|52|55.24|57|55.5|57|57|58|53|53|52|49.7|48|48.4|47.4|46.2|45.8|44.4|43.9|42.2|44|44.5|48|47.5|46.8|46.2|45.2|40.8|44|44.6|41.9|44.8|44.7|45.6|46|47.5|51.5|53.5|54|54.5|54|52|54.5|55.5|59|58.5|54.5|52.5|49.7|46.5|49|49.8|49.3|47.4|53|57.5|58.5|57.5|60.5|61.5|56.5|55
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|143.5|143.3|140.7|128.5|127.7|134.8|128.9|129.8|127.7|122.4|120.5|118.2|114.7|119.1|119.5|120.8|119.7|118.5|109.5|108.6|105.1|108.8|106.9|105.9|102.3|98.2|98.8|101.3|102.3|100|98.6|99.2|98.8|99|93.6|92.5|94.6|93.3|90|90.8|89.6|90.8|85.4|86.6|86.2|85|93.3|95.4|96.3|92.9|95|96.3|100|100.5|105.1|115.1|114.7|117.2|113.4|106.3|108.8|108|103|101.3|103|102.1|96.7|96.3|95|92.9|98.8|98.8|98.4|94.6|99.8|100.2|98.9|98|98|97.1|98|95.8|94.9|89.3|90.4|92.2|93.5|90.8|88.2|87.9|87.5|83.7|84.8|86.6|87.5|87.7|83|82.3|81|73.6|73.4|73.8|73.4|70|68.9|68.5|67.4|65.3||64.7|68.2|70.1|70.4|69.4|70.5|71.6|73.2|72.6|69.7|70|68.5|67.3|67.8|66|64.7|62.7|61.3|60.5|60.8|59|59.6|60.5|61.2|61.1|59.8|58.7|60.3|59.3|60.4|57.5|58.1|58.2|57.7|57.2|57.2|56.2|56.3|59.9|60|60.4|60.7|57.3|57.9|57.6|55.4|56.1|55.8|55.9|54.6|52.9|54.7|57.3|59.7|59.8|59.4|58.4|54.9|55.5|58.2|59.7|58.2|59|58.2|57.9|64.3|61.3|60|57.9|58|57.5|58.1|58.5|59|57.5|57|58.4|59|57|55.6|57.2|53.8|54.2|53.9|57.7|57.3|59.1|54.5|55.4|52.4|51.6|51.5|51.2|51.6|52.2|49.8|48|48.9|47.8|47|45|44.9|47.9|49.4|49.2|46.8|46.9|47.7|46.9|48.6|49.2|45.7|47|46.2|46.4|44.2|43.9|47|48.9|47.9|50.3|49.7|48.5|49.8|52.2|53.3|53.8|50.9|49.5|49.2|48.5|49.6|50.8|43.6|44.6|45.9|45.9|45.9|46.2|48.2|49.7|50.2|49.6
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.814|3.875|3.951|3.904|3.894|4|4.039|4.002|3.996|3.924|3.801|3.769|3.764|3.929|4.054|3.953|3.887|3.822|3.613|3.609|3.559|3.586|3.551|3.592|3.584|3.543|3.492|3.469|3.414|3.381|3.272|3.256|3.231|3.201|3.158|3.143|3.059|3.051|3.049|3.041|3.018|3.016|3.022|3.006|2.977|2.907|2.893|2.891|2.83|2.782|2.825|2.85|2.871|2.903|3.035|2.987|2.969|2.965|2.983|3|3.018|3.03|3.076|3.039|2.998|3.041|3.051|2.994|2.94|2.965|2.987|2.983|2.936|2.94|2.895|2.912|2.909|2.969|2.987|3.051|3.037|2.992|2.989|2.976|3.008|3.051|3.13|3.246|3.329|3.014|2.963|2.918|2.916|2.875|2.878|2.9|2.925|2.863|2.854|2.86|2.883|2.783|2.788|2.783|2.806|2.817|2.884|2.881|2.857|2.828|2.835|2.884|2.838|2.828|2.764|2.751|2.852|2.852|2.841|2.957|3.021|2.981|2.886|2.867|2.847|2.809|2.757|2.751|2.77|2.706|2.642|2.635|2.552|2.571|2.61|2.571|2.52|2.494|2.494|2.507|2.487|2.449|2.397|2.397|2.365|2.372|2.372|2.378|2.295|2.288|2.262|2.288|2.307|2.32|2.307|2.282|2.282|2.262|2.397|2.378|2.404|2.41|2.462|2.391|2.391|2.397|2.385|2.372|2.43|2.43|2.43|2.359|2.301|2.333|2.359|2.327|2.269|2.243|2.192|2.185|2.179|2.179|2.14|2.128|2.134|2.153|2.128|2.108|2.115|2.115|2.14|2.16|2.172|2.185|2.179|2.179|2.179|2.237|2.23|2.211|2.23|2.217|2.211|2.211|2.237|2.25|2.172|2.089|2.115|2.115|2.14|2.166|2.179|2.115|2.095|2.095|2.121|2.083|2.095|2.076|2.089|2.16|2.153|2.076|2.031|2.044|2.044|2.121|2.14|2.198|2.172|2.083|2.095|2.121|2.025|2.076|2.031|2.038|2.018|1.954|1.931|1.973|1.98|1.986|2.012|2.025|2.018|2.031|2.018|2.018|2.012|1.938
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|90.84|91.5|90.88|91.5|88.09|88.25|86.59|86|85.92|85.95|85.8|86.82|86.5|87.67|88.61|87.7|87.8|86.9|85.15|87.25|84|84.1|84|84|83.7|81.45|80.5|80.5|80|79.5|79|79.15|79.05|79|78.35|78|78.5|76.9|75.35|75|75.95|74.8|75.3|76.05|75|73.45|76.3|76.85|75|72.4|70.4|71.4|73.75|74.5|78.25|83.5|80|79.8|78.75|79.75|79.55|79.75|79|77|77.75|78.75|80.2|76.85|79.9|80.5|76.75|74.8|73.7|72.4|70.4|70.3|70.9|69.6|68.55|68.8|67.25|64.95|64.5|63.8|64.7|67|69.25|69.25|69|68.5|67.85|66.5|67|66|66.9|61.1|62.4|64.7|60.5|60.25|57.95|58.6|58.95|56.65|55.35|55|55|56|54.15|54.35|54.4|54.8|55.75|56|55.9|57.25|57.4|57|58.55|59.4|58.2|56.9|57.95|58.8|56.3|56.5|56.75|53|53.5|53.55|50|49.5|48.48|48.12|47.2|45.6|45.3|45.45|45.5|44.4|43.5|43.2|43.4|43.5|40.95|41.35|41.48|41.45|40.9|40.94|41|41.82|41|40.9|41.39|41.4|41|41.5|41|42.48|42.5|43.2|42.5|42.5|41.45|41.43|41.44|42.75|44.25|44.25|43.25|41.9|41.9|41.83|42.74|42.25|39.85|39.5|39|38.5|39|39.2|39.19|39.44|38.5|39.75|39.4|39.25|39.89|39.48|39.08|38.36|38.2|37.9|37.8|36.35|37.5|37.6|36.15|36.52|36.45|35.35|36.15|36|35|35.4|35.9|35.2|35|34|33.9|34|34|32.61|31.45|31.15|31.25|30|31.2|31.49|30.2|28.95|29.48|29.69|29.7|30.1|31.18|32.01|33.64|34|35|34.5|34.4|33.99|34.65|34.5|33|32.75|34.5|33.25|34.65|34.5|31.5|31.9|34|36.5|36.98|38.25|40|39.75|38.5|38.99
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|6.1957|6.164|6.1669|6.3164|6.3222|6.2877|5.9197|5.6149|5.5919|5.5488|5.5315|5.2929|5.2354|5.3907|5.405|5.2383|4.9565|4.9594|4.7064|4.4994|4.2809|4.2637|4.2062|4.3097|4.2263|4.0797|4.1602|4.2579|4.4074|4.4707|4.1544|4.1142|4.1602|3.7203|3.7001|3.6254|3.5535|3.5334|3.3781|3.2689|3.2919|3.2631|3.1913|3.2258|3.2056|3.151|3.1999|3.036|3.0475|3.0073|2.99|3.0245|3.0878|2.9613|3.1855|3.3925|3.3408|3.3609|3.2171|3.082|3.1338|2.9958|2.9038|2.704|2.6421|2.6867|2.5904|2.4869|2.3992|2.4093|2.4251|2.4797|2.3417|2.2023|2.1419|2.2008|2.2353|2.1994|2.1016|2.0729|2.083|2.0844|2.0255|2.0758|2.0758|2.1074|2.1764|2.1505|2.1735|2.2598|2.1778|2.1175|2.1836|2.0226|2.0269|2.0844|2.0945|2.0384|1.9205|1.8026|1.7523|1.8098|1.7681|1.7969|1.7538|1.6388|1.6373|1.6431|1.6215|1.5396|1.4332|1.5583|1.6129|1.6273|1.6675|1.6963|1.6919|1.7078|1.7049|1.8343|1.7135|1.8386|1.7825|1.8055|1.7911|1.7998|1.7164|1.6848|1.7624|1.7193|1.7078|1.6819|1.6963|1.725|1.6359|1.6618|1.6244|1.6905|1.7279|1.7336|1.8515|1.7768|1.8113|1.7624|1.7365|1.7566|1.7423|1.8774|1.886|1.9263|1.9205|1.9493|2.0154|1.9521|1.8026|1.8256|1.8458|1.6848|1.5813|1.6503|1.6934|1.7653|1.7796|1.6991|1.6819|1.6675|1.6301|1.7221|1.7969|1.8256|1.8946|1.8256|1.7681|1.7308|1.794|1.8544|1.8084|1.7739|1.8055|1.8084|1.8601|1.8889|1.9234|1.932|1.8544|1.9148|1.9521|1.9694|2.024|2.0413|2.0585|2.0298|2.093|2.0988|1.8946|1.8458|1.8141|1.8515|1.7739|1.7825|1.7164|1.5813|1.6014|1.6963|1.7357|1.9393|1.9714|1.9875|1.8884|1.9045|1.8027|1.8857|1.9741|1.8804|1.725|1.7304|1.6527|1.6179|1.6259|1.7036|1.6688|1.9688|2.0598|2.1027|2.1321|2.1804|2.183|2.4375|2.5714|2.558|2.4027|2.2741|2.317|2.5179|2.7938|2.6652|2.5366|2.4107|2.483|2.2688|2.4375|2.5232|2.5661|2.767|2.7991|3.0402|3.2009|3.1259|3.2572|3.308|2.8366|2.8232
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|13.316|13.455|13.186|13.186|13.261|12.778|12.139|12.37|12.259|12.213|12.157|11.962|11.916|12.055|11.907|11.87|12.268|12.268|11.962|11.916|11.322|11.295|11.322|11.508|11.471|11.267|11.23|11.647|11.591|11.554|11.897|12.129|11.934|11.007|11.193|11.22|11.554|11.61|11.387|11.267|11.137|10.71|10.506|10.775|11.026|10.785|10.451|10.108|10.126|9.987|9.904|10.275|10.46|10.506|10.97|11.693|11.768|12.018|11.907|11.471|11.851|12.009|12.593|12.556|12.509|11.369|11.434|11.137|10.627|11.007|10.414|10.358|10.451|10.738|10.71|10.673|10.664|10.775|10.562|10.228|10.377|10.265|9.959|10.015|10.191|10.469|10.71|10.803|10.933|10.775|10.358|10.386|10.469|10.442|10.367|10.219|10.386|10.191|9.969|10.136|10.154|10.265|10.275|10.265|10.265|9.904|9.978|9.625|9.672|9.755|9.876|10.358|10.451|10.219|10.683|10.738|11.285|11.174|10.748|10.748|10.506|10.544|10.423|10.664|10.599|10.655|10.794|10.924|10.896|10.85|11.23|11.128|10.785|10.785|10.571|10.544|10.692|10.618|10.608|10.46|10.024|10.024|10.238|10.451|10.525|10.284|10.386|10.896|10.748|10.015|10.071|10.284|10.497|10.432|10.098|10.275|10.154|10.21|10.061|10.312|10.497|10.942|10.562|10.191|10.136|9.996|9.663|9.95|10.404|10.692|10.247|10.08|9.681|9.69|9.774|10.423|10.275|10.367|10.265|9.978|10.59|10.766|10.701|10.664|10.85|11.016|11.081|10.924|10.432|10.479|10.256|10.247|10.386|11.128|11.258|11.517|11.267|11.406|10.516|10.247|10.404|10.553|10.664|10.646|9.737|9.347|9.384|9.319|9.078|8.578|8.596|9.115|9.44|9.301|9.31|8.55|8.494|8.559|8.995|9.319|8.531|8.596|8.689|8.865|8.698|8.8|9.505|10.34|10.358|10.265|9.996|9.737|10.182|10.432|11.777|11.424|10.34|9.876|10.367|10.098|10.757|10.71|9.143|9.366|9.913|10.729|10.664|10.794|11.36|11.517|10.386|10.2
05509|383|/equities/subsea|STOXX600|133.3|137.2|129|127.1|127.3|123.9|122.7|126.6|125.6|126.6|118.4|112.4|115|117.2|116.2|122.3|123.7|121.8|119.4|111.9|111.7|117.9|117.2|120.3|118.9|117.2|129.2|126.1|125.1|126.3|118.9|119.8|116.7|114.6|108.8|108.3|107.8|110.7|116.5|112.6|113.6|105.4|99.9|106.4|103.2|101.1|105.4|98.2|95.3|86.4|82.8|88.6|94.6|93.4|92.9|102|103.5|107.8|105.9|102|102.5|101.1|92.2|90.7|94.6|96.7|88.8|84.5|83.7|87.6|86.9|82.8|83|78.5|76|75.3|74.8|74.4|71.7|70.3|65.9|70|71.2|67.9|67.1|70.3|76.5|73.6|75.6|74.6|76|79.9|77|79.7|80.4|76.8|72.2|65.2|65.7|62.6|58|55.6|53.7|53.4|50.8|47.9|46.4|48.4|46.7|49.1|49.1|51.7|52.2|48.6|48.6|48.6|51.3|48.6|46.9|45|45.1|45.1|43.3|42.7|41.5|39.9|38.7|37.8|33.9|33.7|35|33.7|30.8|32.7|32.7|34.2|34.8|35.8|36.2|32.3|29.9|29.2|29.4|28.8|26.2|24.8|21.7|22.9|23.2|24.4|23.1|19.8|20.9|20.1|19.7|17.6|17.3|16.4|16.1|16.4|17.3|19.2|19.3|19.4|19.4|20.1|21.4|21.7|23.5|24.7|24.3|25.6|20.5|18.8|19.6|21|22.1|18|16.4|16.3|16.8|15.8|15|17.3|17.2|16.7|12.8|12.4|11.7|12.2|11.1|10.9|13.5|19.5|21.1|20.5|19.3|19.3|16.4|15.5|15.5|14.4|14|17.3|12|11.4|11.1|11.3|12.9|12.8|13.3|14.1|12.1|11.6|10.5|10.2|8.9|8|8.2|8.5|8.1|8.8|9.1|8.8|8.6|11.2|11.8|12.5|10|10.7|10.5|9.6|9.1|10.6|15.6|14|10.1|10.1|11.9|12.4|13.8|15.4|14.4|18.9|33.7|34.7|36.1|32.6|39.5|40.4|41.4|46.2
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|69.7|70|68.7|69|69.2|74|74.3|71.8|70.7|69.8|70.2|69.3|69|71.5|74.3|72.5|72.2|72.3|72.3|71.5|69.8|70.3|70|68.5|66|63.5|63.3|65.2|64.7|64.3|63.5|67.3|68.3|68.8|67.8|66.7|66.8|65.5|64.2|64.5|64.3|64|62.2|62.5|62.3|61.3|62.7|64.3|62.5|62|62.8|65.8|67.5|66.5|69.5|71.5|71.5|80|77.8|74.3|74.8|72.7|70.7|70.3|70.5|70.8|70.7|65.7|66.3|64|62.5|64.5|65.7|66|66.5|65.5|63.8|63.7|62.2|62.3|62.8|62.3|61.3|59.5|58.8|59.7|60.8|60.2|57|56.8|56.3|55.7|58.8|58.5|58.8|57.3|56.2|54.8|54.8|53.7|53.5|53.7|53.8|54.2|54.2|54|54.5|54.5|54.3|57.7|58|58.2|57.7|56.2|55.7|56.2|56.3|56|57.3|57.8|57.7|56.3|55.7|56.7|58.3|58.3|58.2|57.8|57|56.3|56.3|55.7|53.8|53.8|53.2|51.7|52.2|52.2|52.5|51.8|50|50.8|50.8|50.3|48.3|47.3|47.2|47.8|47.8|49.5|49|50.2|50.7|50.3|50.7|50.3|49|48.8|48.7|48.5|50.3|52|50.3|49.2|48.8|47.8|47.2|47.2|47.2|47.3|47.7|48.2|48.7|48|48.8|48.8|48.3|49.8|49.7|48.5|48.7|48.3|48.2|46.8|47.7|47.8|46.8|46.3|46.8|46.3|45.5|45.3|46|46.8|45|45.7|46.2|47.2|45.3|43.8|44|43.8|45.2|44.2|44.3|44.8|45.2|45.2|45.5|44.7|44.5|45.5|45|46.3|45|45.3|44.3|43|41.5|42|39.8|39.8|39.8|40|38|37.3|38|40.3|41|41|41.3|40|41.3|41.8|43|43.7|43.3|41.7|42.2|39|40.3|40.3|38.5|40.5|42|44.3|44.2|43.7|45.5|46.5|41.8|41.3
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|216.7|213|213|216.3|216.3|223.7|222.9|211.8|205.5|207.6|210.1|215.5|213|221.7|232.4|235.7|230|220.4|229.1|229.1|220|209.7|207.6|210.9|209.3|206.8|202.7|204.7|206.8|206.8|199.8|197.7|194.4|194.8|189.8|181.6|182.4|179.5|174.9|173.7|172.5|174.1|170.4|164.2|162.5|160.5|157.6|161.7|158.8|151.4|150.5|157.6|161.7|160.5|165|171.6|171.2|185.7|185.7|184.9|186.9|184|178.7|180.3|177|178.7|178.3|186.1|186.5|182.4|181.6|186.5|186.9|184.5|182.4|181.1|178.7|178.3|176.6|176.6|172.9|171.2|167.1|158.8|153.4|156.7|157.2|156.3|153.4|155.1|156.7|155.1|155.9|155.9|154.3|154.3|153.4|145.2|145.6|143.1|143.1|144.8|144.8|143.9|143.9|143.5|146|143.1|142.3|144.3|149.3|150.5|146.8|140.2|140.2|140.6|139.8|140.6|141.4|145.2|144.3|138.5|134.4|136.5|138.5|139|137.7|137.3|136.1|136.1|140.2|136.9|130.3|130.7|126.6|124.9|124.1|125.7|127.4|127|124.1|124.1|124.1|124.1|120.4|117|116.2|115.4|114.6|116.2|115.8|118.7|119.9|120.8|118.3|117.9|116.6|115|115|114.1|119.1|121.6|124.9|122|122.4|119.1|115.4|117|119.1|118.3|119.5|119.5|119.5|117.5|119.1|119.5|115.8|118.3|119.1|115|115|115.4|113.3|109.2|109.2|111.3|109.6|108.8|104.2|102.6|98.4|96.8|98.1|98.8|94.3|95.1|93.9|95.5|92.6|91|91.4|93.1|94.3|91|92.2|93.1|93.1|92.6|93.9|91|92.2|95.1|93.5|93.5|90.6|90.6|89.3|88.1|85.6|86|83.5|86|86.9|87.7|86.4|83.1|85.6|90.6|91|89.7|89.7|86.4|90.6|90.2|94.7|96.4|94.3|93.5|91|84|84.8|85.6|80.2|81.1|82.3|87.7|87.3|85.2|91|92.2|84.4|86
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|129.8|128|125.5|127|127|125|124.2|124.5|125.5|127|127|126|123|125.2|124.2|125.2|126|124.5|125.2|128.2|127.5|128.8|128.8|129.2|129|126|122.8|121.8|122.8|122.5|119.5|119.2|121.2|123.8|122.2|121|124|123|124|125.5|125|125|122.5|122.5|123.5|118.5|124.5|118.5|117|114.5|116.5|117|116.5|113|119.5|116.5|114.5|117|113|109|112|110|111.5|108.5|111|108.5|109|108|101|98|96.5|98.2|98.5|96.5|95|93.8|94.5|94|94.5|93.5|93.2|92.2|92|93.5|92|94.8|95|94.8|97.8|97|98|96.8|96.8|97|98.8|98.8|98|96|93|91.2|90.8|88.5|90.5|88.2|86.5|87.5|87.8|87.2|84.8|88|86.8|90.2|89.5|89.8|85.5|83.5|81.8|82.2|84.2|84|87|87.5|85|83.2|82|78|79|79.5|79.8|78|79.2|79.5|80|82|80.5|79.5|77.2|77.2|80|79.5|75.5|75.2|78|77.5|75.8|75.8|75|76.2|75.5|79.8|79.8|78.5|78|78|78.5|80|79.2|79.5|79.5|80|79|83|83|83|82|79.5|73|74|73.5|74|71.5|71.5|74.5|73.5|73|72|72|75|76|75|74|73|69.5|71|70.5|69|67.5|65.5|65|59.5|60.5|61|62|62|62|60.5|59|59.5|58|57.5|57|59.5|60.5|61.5|61.5|62|61.5|62.5|63|63.5|63.5|61|60|62|65|66|66|66|66|66.5|68|66.5|65|64|62|64|63|64.5|67.5|69|70|69|69.5|68.5|67.5|66.5|65|69.5|68|71.5|72|68|71.5|72|76|76|76|78|77|78|79|76.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|46.6|45.7|45.25|46.26|47.05|48.39|49.06|49.73|50.18|51.3|50.63|49.73|50.18|52.65|56.01|53.54|54.44|53.77|53.77|53.65|51.75|51.53|51.08|50.29|50.97|51.53|51.97|53.32|53.99|51.3|51.08|51.53|51.08|50.63|51.97|52.65|53.09|51.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|84.94|84.23|79.94|82.62|84.58|83.16|84.76|85.48|86.37|83.87|83.16|79.77|76.2|81.37|81.37|81.37|80.66|77.8|75.48|74.23|73.88|74.23|71.74|71.02|70.31|64.78|64.6|65.13|65.31|66.03|64.42|56.57|55.32|55.32|55.85|54.78|54.43|53.71|52.64|52.11|50.5|49.79|49.43|51.04|51.04|50.68|50.86|52.64|53.18|52.82|53.89|57.1|58.17|56.93|57.64|59.42|66.38|68.7|69.95|68.7|68.88|68.88|69.95|66.92|62.28|62.28|63.71|64.96|64.78|59.78|60.14|59.96|60.67|61.03|61.92|61.39|60.49|60.49|59.96|59.07|58.71|58.35|55.32|57.28|54.61|57.28|57.64|57.64|59.07|59.6|60.14|59.96|61.92|62.46|61.21|62.46|62.1|56.57|56.21|53.71|54.96|55.5|53.18|51.21|51.21|52.29|52.46|53.12|51.66|53.68|55.71|56.38|53.79|53.79|53.68|54.81|55.93|56.95|55.82|60.77|60.21|58.41|55.6|59.08|60.55|61.45|60.1|59.08|58.07|61.11|61.67|59.42|57.85|57.73|56.83|54.58|60.55|61.79|63.81|63.14|64.49|64.82|66.4|65.72|66.17|63.81|62.57|66.62|68.99|70.23|70.68|74.39|74.84|74.95|74.5|74.28|73.04|74.28|74.05|75.85|78.22|84.86|84.41|82.16|81.71|80.35|80.13|82.16|82.49|83.73|85.87|86.54|89.25|93.97|95.44|95.66|94.31|91.61|88.01|86.99|88.91|89.47|90.15|88.8|87.67|89.36|90.48|91.16|87.44|84.29|83.73|79.45|79.34|78.78|74.73|72.48|71.46|71.8|71.91|69.89|66.62|66.62|70.34|68.09|67.52|66.85|66.51|66.4|69.55|66.4|64.26|65.5|61.22|63.36|61.9|60.77|62.8|61.34|61.79|63.02|58.07|56.27|56.16|59.08|57.06|53.34|55.15|57.17|56.95|53.79|53.23|53.79|50.08|52.22|55.15|56.05|55.03|50.98|49.41|48.51|44.45|38.71|32.64|32.41|35.56|37.81|38.94|39.84|43.78|45.92|42.09|40.74
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.18|2.2125|2.1275|2.135|2.3175|2.2975|2.42|2.455|2.475|2.1625|2.1625|2.175|2.2075|2.3925|2.44|2.415|2.325|2.295|2.395|2.395|2.3975|2.3975|2.32|2.3225|2.34|2.28|2.3775|2.445|2.415|2.425|2.3975|2.365|2.34|2.3775|2.305|2.24|2.2575|2.31|2.2975|2.1875|2.185|2.165|2.16|2.1575|2.1575|2.13|2.1975|2.21|2.19|2.2025|2.2425|2.2625|2.24|2.175|2.2475|2.33|2.2775|2.295|2.435|2.44|2.44|2.4575|2.495|2.4725|2.45|2.3475|2.3725|2.375|2.3525|2.3775|2.405|2.4625|2.6575|2.62|2.4975|2.46|2.505|2.49|2.43|2.42|2.3775|2.455|2.45|2.4975|2.565|2.65|2.74|2.7825|2.6225|2.635|2.6|2.5725|2.6425|2.6675|2.6775|2.7475|2.73|2.65|2.6225|2.6175|2.625|2.5975|2.6625|2.62|2.65|2.7175|2.6725|2.6675|2.66|2.665|2.7|2.9825|3|2.95|2.915|2.8475|2.9125|2.9725|2.9925|3.0775|3.085|3.0925|3.18|3.19|3.16|3.09|3.02|3|3.02|3.125|3.02|2.95|3.035|2.885|2.72|2.645|2.6|2.58|2.62|2.575|2.515|2.525|2.53|2.51|2.485|2.44|2.415|2.495|2.485|2.515|2.575|2.58|2.59|2.6|2.595|2.6|2.57|2.535|2.595|2.57|2.715|2.71|2.69|2.68|2.605|2.605|2.535|2.49|2.62|2.61|2.62|2.635|2.585|2.51|2.57|2.605|2.63|2.6|2.435|2.405|2.45|2.455|2.455|2.415|2.355|2.425|2.445|2.26|2.27|2.28|2.18|2.195|2.235|2.305|2.2|2.21|2.23|2.35|2.315|2.29|2.3794|2.4896|2.4239|2.3963|2.373|2.373|2.3603|2.2649|2.2903|2.2903|2.1313|2.1503|2.1779|2.1885|2.1673|2.1822|2.1715|2.0592|2.0464|2.0295|2.0676|1.9446|1.9722|2.0485|2.0846|2.0655|2.0507|2.2352|2.3094|2.2606|2.2076|2.1949|2.3794|2.4981|2.7017|2.5554|2.5639|2.4091|2.3921|2.3179|2.2585|2.1058|1.9913|1.9171|2.1249|2.2585|2.3285|2.3603|2.5363|2.549|2.3879|2.3751
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|15.937|15.788|15.667|15.667|15.63|15.872|15.853|15.788|15.77|15.426|15.407|15.165|15.156|15.891|16.114|16.077|16.058|15.742|15.742|15.844|15.919|15.77|15.091|15.221|15.342|14.803|14.524|14.831|14.877|14.589|14.282|14.152|13.287|13.045|12.869|12.739|12.478|12.376|12.525|12.525|12.478|12.348|12.413|12.45|12.385|12.181|12.236|12.255|12.116|12.069|12.19|12.134|12.032|11.762|11.706|12.218|11.976|11.967|11.892|12.004|12.143|12.32|12.376|12.525|12.432|12.376|12.143|12.153|12.097|11.753|11.706|11.995|12.348|12.171|11.892|11.762|11.79|11.837|11.883|11.809|11.892|12.06|12.497|12.952|13.036|13.166|13.166|12.757|12.766|12.897|12.859|12.599|12.841|12.887|12.99|13.12|13.008|12.813|12.813|12.618|12.72|13.008|12.971|12.701|12.85|12.85|12.804|12.543|12.599|12.385|12.348|12.571|12.608|12.729|12.72|12.841|13.176|13.176|13.334|13.585|13.445|13.185|12.906|12.915|13.045|13.101|12.99|12.897|13.092|12.962|12.832|12.404|12.283|12.497|12.534|12.19|12.153|11.948|12.023|11.706|11.307|11.362|11.176|11.037|11.028|10.804|10.674|11.195|11.288|11.307|11.381|11.437|11.502|11.297|11.269|11.4|11.139|11.232|11.056|11.325|11.818|12.013|12.162|12.227|12.171|11.92|11.548|11.697|12.376|12.422|12.348|12.627|12.394|12.088|12.227|12.218|11.902|11.957|11.158|10.916|10.851|10.637|10.219|10.089|10.005|10.237|10.163|10.089|9.94|10.182|10.256|9.903|9.986|10.274|10.377|10.358|10.182|10.321|9.94|9.661|9.726|9.568|9.596|9.438|9.633|9.652|9.763|9.531|9.354|9.066|8.843|9.001|9.335|9.549|9.456|9.363|9.242|8.815|8.712|8.852|8.071|8.35|8.414|8.596|8.359|8.368|8.866|9.107|9.152|8.866|8.16|8.151|8.169|8.508|9.411|9.33|9.071|8.964|9.044|8.705|8.338|8.142|7.507|7.284|7.579|8.133|8.437|8.356|8.91|8.919|8.419|8.723
05518|7134|/equities/telenet-group-hldg|STOXX600|18.07|18.14|18.34|18.53|18.55|18.68|18.68|18.64|18.66|18.49|18.26|18.19|18.11|18.3|18.53|18.43|18.38|18.38|17.92|17.84|17.16|16.7|16.62|16.86|16.74|15.75|15.71|15.83|16.08|15.9|15.91|16.13|15.82|15.3|14.85|14.92|14.56|14.11|13.73|13.42|13.42|13.8|13.12|13.12|12.06|12.32|12.9|13.04|13.02|13.06|12.66|13.12|13.8|13.64|13.87|14.26|14.18|13.8|13.5|13.76|13.84|13.99|14.07|13.56|13.05|13.07|13.27|12.88|11.9|12.11|12.06|12.12|12.45|12.42|12.39|12.73|12.76|12.8|13.8|13.79|13.23|13.56|13.49|13.57|13.93|15.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|52.22|51.48|50.98|52.22|54.71|64.66|67.64|65.15|64.41|62.17|62.17|59.93|59.43|62.67|61.42|59.93|56.95|56.2|57.94|57.69|58.44|57.94|57.94|57.44|55.95|52.97|53.22|54.71|55.7|53.71|54.71|52.97|50.73|50.73|48.14|46.95|47.05|46.05|45.26|45.36|43.37|42.87|42.37|42.18|42.77|40.78|41.48|41.58|41.48|39.99|44.86|44.96|46.45|44.76|45.06|47.65|46.85|50.48|47.45|47.05|47.45|47.35|46.15|43.97|43.67|42.97|43.17|42.18|44.17|43.17|43.07|42.97|44.36|44.17|43.17|42.77|42.77|42.28|42.18|40.68|40.78|40.58|39.19|39.99|37.4|38.1|37.7|37.4|37.6|38.3|37.5|37.8|36.9|37.2|37.1|39.29|39.49|37.4|38.59|37.8|37.6|36.61|36.61|36.21|37.4|37.4|38.1|38.3|38.3|41.24|41.63|42.32|42.02|41.54|38.81|39|40.07|40.46|40.27|41.54|42.12|39.98|39|39.2|40.17|39.49|39.39|39.39|38.61|40.17|41.15|40.46|40.85|40.46|39|37.93|35.98|36.08|36.17|35.3|35.2|35.49|35.98|35.2|35|33.35|33.25|33.25|33.74|31.79|31.49|31.79|31.3|30.62|31.1|31.69|31.3|31.1|30.91|30.03|30.62|34.32|34.52|33.93|33.54|33.35|32.86|32.96|33.54|33.64|34.13|34.22|36.17|36.95|37.83|39.2|38.32|39.2|37.93|35.88|36.08|35.59|34.61|33.54|33.54|34.03|34.03|36.08|35|34.42|34.32|34.22|34.52|34.71|35.59|34.61|33.05|33.35|32.47|32.66|34.13|31.1|32.27|32.86|32.66|33.15|32.57|31.88|31.2|31.2|31.01|31.98|31.49|28.86|28.76|28.86|28.67|27.69|28.18|29.15|26.42|28.57|27.98|33.64|31.4|31.69|32.18|33.93|34.03|33.35|33.44|31.3|32.57|34.91|35.3|34.52|34.81|33.44|31.69|31.01|30.42|28.86|28.18|28.47|25.84|28.18|28.28|29.06|30.62|31.4|27.98|25.64
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.3889|16.7477|16.1536|16.2196|16.5591|16.6345|17.0023|16.8986|16.4365|16.5874|15.9084|15.9179|16.1913|17.3324|17.1343|17.2192|17.5304|17.3041|17.587|18.4922|18.3319|18.1433|18.0396|18.8789|18.9732|16.5402|16.9174|16.9646|16.578|16.6157|15.5784|15.0314|14.3619|13.3906|13.4661|13.5321|13.6641|13.7207|13.8904|14.0601|14.0884|13.7112|14.1262|14.8711|14.4468|14.2676|14.9277|15.154|14.8806|13.7018|13.3812|14.2299|14.7202|14.0884|15.3615|16.6345|17.5021|18.3697|17.4549|16.4742|16.5874|14.5222|14.4091|14.5977|14.5788|14.4279|12.7305|12.2401|12.4665|13.0794|12.6173|11.7592|10.4484|9.8732|9.4111|9.628|10.0712|10.2504|9.7129|9.2791|9.0292|9.4206|9.7695|8.9208|9.2791|10.109|11.58|11.2028|9.9204|9.2697|9.8072|9.166|8.6096|7.9684|8.1475|8.0485|7.5016|6.8698|7.2894|6.9971|6.4124|6.1531|5.8277|5.6548|5.6033|5.4022|5.0982|5.2385|5.145|4.3779|4.282|4.5837|4.6445|4.4902|4.6024|4.5463|4.8176|4.8456|4.3428|4.1347|4.0224|3.9873|3.4799|3.3957|3.3676|3.4144|3.4518|3.4892|3.5453|3.4424|3.5828|3.5547|3.6857|3.667|3.3396|3.3489|3.4518|3.7979|3.8073|3.5547|3.4331|3.4331|3.3489|3.0776|3.1244|3.1431|3.2179|3.0683|2.7596|2.7315|2.7268|2.6754|2.5585|2.5678|2.5631|2.5257|2.5351|2.5725|2.4181|2.3947|2.4602|2.4976|2.6193|2.652|2.6614|2.5538|2.5772|2.5818|2.6193|2.7783|2.6005|2.521|2.5397|2.5538|2.7502|2.6286|2.6239|2.8625|2.4789|2.507|2.3293|2.2685|2.2638|2.1609|2.2357|2.3293|2.2731|2.231|2.2123|2.2404|2.2451|2.1889|2.2731|2.2217|2.2264|2.2451|2.1609|2.0954|2.058|2.1235|2.1235|2.1469|2.1796|2.1889|2.1048|2.1001|2.0112|1.8264|1.7994|1.7859|1.7769|1.9344|1.9434|1.9749|1.9749|1.9074|1.8669|1.8534|1.8804|1.8714|1.8354|1.8804|1.8849|1.8264|1.7994|1.732|1.6645|1.8444|1.9344|1.9614|1.678|1.696|1.6735|||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.868|2.83|2.77|2.81|2.763|2.785|2.795|2.817|2.81|2.803|2.777|2.712|2.695|2.763|2.79|2.812|2.805|2.748|2.565|2.575|2.555|2.61|2.58|2.64|2.64|2.572|2.558|2.585|2.61|2.558|2.39|2.37|2.322|2.315|2.322|2.34|2.283|2.265|2.265|2.26|2.217|2.212|2.175|2.172|2.17|2.115|2.11|2.11|2.095|2.08|2.138|2.17|2.138|2.138|2.197|2.23|2.22|2.205|2.195|2.192|2.208|2.228|2.268|2.257|2.195|2.237|2.212|2.15|2.167|2.165|2.145|2.16|2.098|2.098|2.1|2.115|2.105|2.09|2.11|2.112|2.127|2.1|2.075|2.058|2.06|2.14|2.152|2.25|2.268|2.21|2.167|2.175|2.145|2.115|2.115|2.103|2.095|2.083|2.1|2.147|2.155|2.14|2.172|2.205|2.195|2.143|2.158|2.138|2.147|2.127|2.11|2.15|2.145|2.1|2.09|2.1|2.14|2.17|2.23|2.365|2.335|2.257|2.165|2.165|2.185|2.2|2.145|2.135|2.09|2.005|1.995|1.995|1.935|1.945|1.95|1.935|1.93|1.92|1.915|1.88|1.895|1.905|1.866|1.841|1.822|1.837|1.783|1.778|1.753|1.758|1.778|1.778|1.783|1.744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|103.8|108|105.6|109.9|108.9|109.9|110|109.7|110.4|108.5|110.6|107.3|104.9|107.6|110.1|110.6|108|104.9|101.1|101.2|100.8|95.5|95.7|96.3|97.4|94.9|91.8|94.1|90.5|88.7|84.8|84.5|82.8|81.7|81.4|81.4|82.5|83|84.8|83.9|87.4|88.3|85.5|85.9|84|81.3|82|82.2|82.1|77.5|76|79.2|82|80.6|81|83.9|78.5|78.9|78.3|79|78.5|78.9|79.9|74.8|68.1|66|65.3|64.3|64.4|63.9|62.9|60.7|61.3|57.5|55.8|56|54.8|54.7|55|52.5|52|49.6|49.6|48|48.7|49|49.6|51|51.2|50|48.1|47.1|48.5|47.1|47.8|46.2|45.9|44.2|45|45.3|45.6|46.4|45.4|44.1|43.5|44.1|44|43.3|41.9|42.2|42.5|43.5|43.5|42.9|42.8|43.4|43.3|41.3|41.7|41.9|42.2|41.9|42.4|42.5|43.3|44|43.8|43.5|42.7|43.2|43.6|44.5|41.9|41.5|42.2|41.1|40.3|39.9|39.3|39.7|39.8|40|39.9|39.9|38|38.5|38.4|38.9|37.4|36.9|37.5|37|37.4|36.5|37|37.6|37.6|38|37.9|38.5|37.5|38.1|38.7|38.5|37.5|38.8|38.4|37.6|37|33.5|33.1|32.5|33|33.8|34.8|34.2|33.5|33.1|31.9|32|31.9|31.9|31.9|33|31.3|31.8|32|32|31|30.5|30.5|30|29.2|29.2|28.8|29.1|29.5|29.5|27.8|25|25|24.5|24.5|24.7|24.5|24.4|24.9|24.7|24.9|24.2|24|22.9|22|21.9|21|21|22|20.6|19.9|19|19|18.9|18.9|19.1|19.1|20.2|21|21.5|20.6|20.4|20.5|20.4|20.8|19.7|19.1|18.8|17.8|18|18.3|18|19.6|18.2|16.4|18.4|19.4|20.9|21|20.6|20.2|20.4|20.9|21.9
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|96|95|93.7|95.6|95|95.3|94.7|95.2|93.9|96.9|95.4|91.3|89.8|94.4|97|96.3|95.3|94.6|92|92.2|94.8|89.5|87|87|86.4|85.4|84.4|85.1|85.6|81|76.6|77.8|77.3|74.6|72|70.4|70.6|71|72.1|72.8|74.6|77.2|75.4|74.8|73.6|73.7|73.6|75.6|72.8|69.2|68.6|71.7|73.4|73.6|76.8|79.6|76.4|73.6|72.2|71.1|73.3|77.6|78.8|79.6|76.8|72.8|70.7|68.8|66.7|68|65.4|65.6|64.6|67|64.8|64.7|59.8|59.9|59.8|59.6|54.9|53.8|51.6|51.8|51.1|52.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|43.97|44.99|44.71|45.77|45.84|44.99|43.53|43.5|44|45|47.85|48.38|48.48|49.92|50.8|52.5|50.5|51.4|52.7|54.35|54.85|52.95|52.65|55.6|55.5|52.9|48.7|49.18|49.5|49.72|49.82|49.85|50|49.9|50.4|50.65|47.7|47.47|47.15|46|45.99|46|44.9|45.99|46.7|46|45.17|43.25|42.5|41.6|42.05|42.05|41.3|40.7|40.6|41.6|41|41.81|42.3|42.77|43.11|41.2|40.15|41.49|41.6|40.39|40.35|40.72|41.18|41.03|41.4|42.25|42.28|41.86|40.47|41.61|42.85|42.91|42.49|42.12|42|41.75|41.58|41.97|44.68|44.4|44.65|44.44|45|46.03|46.3|46.49|46.9|46.7|46.5|47|45.7|40.4|41.11|40.83|40.4|40.95|39.73|39.8|37.45|37.76|37.79|37.84|38|37.85|38.65|39.15|38.5|38.44|38.6|37.58|38.42|38.28|38.5|37.89|38.3|38.45|38.05|37.3|37.2|38.34|38.52|39.75|39.35|40.19|40.15|40.67|42.16|42.9|43.16|41.95|42.25|42.4|44.17|45|42.45|42.6|42.24|40.98|40.36|40.37|40.58|40.45|38.96|37.58|38.27|38.45|38.5|38.33|38.5|40.45|40.36|38.5|36.95|35.43|35.89|34.23|35.9|35.92|32.1|31.49|30.42|30|31|30.74|30.21|30.58|31.2|32|32.14|32|31.87|31.39|30.87|30.5|29.47|27.4|27.5|27.5|27.3|27.25|27.45|27.35|26.2|25.9|25.4|26|26.52|26.35|26.34|26.4|24.55|24.65|24.19|23.47|23.77|23.85|23.79|24.4|24|22.87|23.87|27.9|28.5|28.9|28.45|27.74|26.24|25|26.4|26.69|25.3|23.62|22.44|22.41|21.45|21.05|23.34|24.3|25.1|28.45|27.8|28.5|29.4|29.73|30.39|30.25|30.2|28|28.16|28.44|28|27.49|26.85|25.4|26.05|26.89|26|30.35|30.25|30.17|30|29.5|31.98|31.48|33.6|34.7
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|31.99|31.82|31.29|31.6|30.89|30.76|28.34|28.6|27.9|27.5|26.87|26.45|26.88|27.9|28|28.68|29.82|27.78|26.92|25.58|25.42|25.98|25.98|26.2|25.8|23.76|24.14|24.58|24.92|25.14|24.9|25.18|24.98|24.88|23.6|23.58|23.26|23.1|23.46|23|23.2|21.84|19.99|20.2|20.46|20.96|21.54|21.46|20.98|20.38|20.88|23.38|23.24|22.8|24.68|26.14|26.14|26.02|24.94|25.16|24.86|24.16|24.16|23.56|24.28|24.76|25.26|24.04|21.94|22.2|21.86|21.58|21.7|22|20.24|19.78|19.15|19.05|18.87|18.28|17.23|17.19|17.32|17.08|17.18|17.95|18.29|18.22|17.3|16.87|16.37|16.2|15.4|15.9|14.92|14.64|14.6|14.45|13.7|13.45|13.46|13.68|13.72|13.55|13.25|12.97|12.85|13.05|13.55|13.6|13.73|14.73|14.62|13.82|13.58|13.87|13.96|13.7|14.02|13.64|13.48|12.74|11.95|11.98|11.66|11.98|11.98|11.92|12|12.12|12.06|11.7|11.51|11.03|10.86|10.5|10.51|10.89|11.01|10.41|10.26|10.29|10.26|10.01|9.71|9.15|9.07|9.31|9.09|8.96|9.12|8.95|9.05|8.93|8.94|8.76|8.57|8.56|8.42|8.44|8.6|8.75|8.83|9.2|9.26|9.06|8.76|9.04|9.69|9.64|9.56|9.74|9.46|9.28|9.42|9.82|9.84|9.64|9.65|9.67|9.58|9.76|9.82|9.76|9.64|9.79|9.27|8.91|9.01|9.01|8.83|8.69|8.82|8.95|8.79|8.86|8.61|8.54|8.08|8.27|8.27|7.91|7.84|7.73|7.6|7.59|7.35|7.33|7.6|6.65|6.82|6.88|6.89|6.92|6.95|7.03|7.12|6.88|6.69|6.59|6.09|6.55|6.61|6.7|6.38|6.54|6.67|6.75|6.89|7.01|7.11|6.89|6.92|7.05|7.1|7.18|7.14|6.8|6.97|6.79|6.56|6.64|6.04|6.26|6.23|6.39|6.7|6.88|7.07|6.89|6.45|6.81
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|394.7667|412.3429|431.035|433.2669|427.4082|429.3611|432.4299|405.9262|403.4153|400.3464|399.5095|387.234|385.5601|406.2051|407.3211|408.1581|415.6907|406.2051|405.0892|396.7196|388.35|385.0021|373.2847|373.2847|373.8426|369.3789|370.4948|375.5166|373.5637|368.5419|365.473|370.2158|376.0745|374.9586|375.5166|368.2629|362.1252|357.9404|350.4077|349.5708|353.4766|355.9875|344.549|342.8751|336.4584|332.2736|337.0164|343.4331|343.712|341.4802|329.2047|332.2736|338.4113|336.4584|352.3606|362.4042|342.3171|336.7374|334.5055|338.9693|345.107|337.0164|345.665|345.9439|339.2483|351.8027|352.3606|341.7591|331.1576|337.2953|330.3207|329.4837|335.3424|330.8786|330.3207|328.0888|312.4655|299.6321|305.2118|304.6539|295.7263|292.0994|279.545|261.9688|261.8293|262.5268|263.2243|264.2007|268.3855|266.0142|265.8747|263.9218|258.621|258.9|259.3185|246.0666|247.601|246.0666|246.6246|248.159|246.2061|252.9018|252.7623|234.9071|236.302|242.1608|253.1807|252.2043|249.9724|247.1825|251.7858|257.784|257.0866|256.3891|256.5286|258.9|251.0883|247.043|252.2043|251.9253|246.4851|243.1372|237.697|237.697|237.697|238.8129|236.581|236.023|236.023|237.139|236.581|233.7911|238.2549|242.1608|241.0448|235.4651|237.139|232.1172|232.6752|229.8853|231.0013|229.8853|225.9795|224.3056|222.6317|216.494|218.7258|222.6317|222.0737|222.6317|223.7476|227.6534|229.3274|228.7694|225.9795|219.8418|215.378|216.494|221.5157|219.8418|220.9577|223.7476|225.4215|226.5375|228.7694|225.4215|222.6317|234.9071|244.9506|238.8129|236.581|236.581|238.8129|243.8347|247.7405|247.7405|239.9289|246.0666|243.2767|243.8347|246.0666|247.7405|249.4144|237.139|234.9071|238.2549|237.697|238.2549|237.139|237.139|229.3274|230.4433|234.3491|237.139|238.8129|241.6028|240.4868|246.0666|244.3927|234.9071|234.3491|231.0013|229.8853|230.4433|236.581|236.023|233.2332|233.7911|217.6099|217.0519|213.7041|224.8636|229.3274|219.8418|220.9577|217.0519|224.3056|208.1243|207.0084|210.3562|195.2909|203.1026|207.5664|204.7765|200.3127|198.0808|193.617|205.3345|217.0519|219.2838|219.8418|219.2838|218.7258|215.936|226.5375|229.8853|229.3274|218.1679|222.6317|213.7041|220.3998|221.5157|193.617|213.1461|213.7041|231.5593|223.1896|215.378|231.0013|233.2332|213.1461|214.82
05531|989550|/equities/unilever-ord|STOXX600|22.42|22.46|23.4|24.1|23.66|22.93|22.5|22.22|22.11|21.97|21.87|21.78|19.84|20.34|20.46|20.6|21.1|20.89|21.17|21.2|20.85|21.15|20.9|20.79|20.58|19.97|20.24|20.51|20.71|20.75|20.07|19.69|19.71|19.89|19.96|19.6|19.23|19.04|18.96|18.92|18.43|18.37|18.07|19.15|18.8|18.59|17.86|17.87|17.83|17.69|17.23|17.59|18.13|17.98|17.87|18.6|19.32|19.37|19.23|19.3|19.18|19.28|19.38|19.62|19.7|19.92|19.72|19.77|19.85|19.93|19.42|19.52|19.58|19.58|19.5|19.5|19.67|19.58|19.62|19.07|19.28|19.12|19.73|19.48|19.77|19.97|20.33|19.9|20|19.65|19.27|19.17|19.17|18.8|18.92|19.2|18.67|19.07|18.33|18.22|18.07|18.27|18.27|18.32|18.33|18.32|18.05|17.9|18|17.08|17.33|17.7|17.72|17.7|17.27|17|17.07|17.17|17.07|17.33|17.4|17.33|16.57|16.53|16.6|16.67|16.46|16.48|16.36|16.01|16.13|16.08|16.3|16.33|16.13|15.54|15.45|15.66|15.93|15.8|16.17|16.87|16.9|16.9|16.72|16.39|16.4|17.03|17.82|17.75|18.15|18.48|18.98|18.93|18.88|18.5|18.03|18.05|17.98|18.6|18.87|19.92|20|19.2|19.23|18.87|18.82|18.98|19.55|19.75|19.88|19.8|19.1|18.42|18.45|18.28|18.08|17.95|17.32|16.82|16.83|16.51|16.83|17.08|16.9|17.42|17.65|17.5|17.45|17.47|17.25|17.35|18.1|18.17|17.67|17.47|17.33|17.38|17.18|16.98|16.95|16.87|16.35|16.29|16.17|17.65|17.72|17.67|17.42|17.05|17.27|17.35|17.8|19.22|19.43|19.8|19.65|19.02|18.77|18.83|17.2|17.72|17.68|18|17.58|18.32|18.32|18.58|19.57|19.7|19.98|19.82|19.72|19.9|19.9|21.03|21.65|21.2|21.68|21.65|21.58|21.53|21.27|21.2|20.62|20.32|20.52|20.18|20.82|20.93|20.78|20.65
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|19.47|19.47|18.29|18.7|18.68|18.88|19|19.16|19.4|19.97|19.9|20.13|20.05|20.59|20.26|20.24|20.49|20.45|19.8|19.85|19.12|19.35|19.26|19.42|19.62|19.13|19.19|19.79|19.96|19.88|20.07|20.12|19.98|18.84|18.79|18.84|19.22|19.09|18.97|18.75|18.72|18.01|17.53|17.67|17.83|17.49|17.36|16.9|16.93|16.41|16.35|17.2|17.47|17.23|18|19.03|19.04|20.5|20.5|19.33|19.56|19.87|20.87|20.91|19.88|17.98|18.04|17.97|17.05|17.47|16.46|16.24|16.5|16.73|16.72|16.69|16.78|16.8|16.63|16.13|16.5|16.32|16.2|15.98|16.2|16.58|17|17.03|17.29|17|16.29|16.28|16.39|16.22|16.3|16.2|16.43|16.18|16.05|16.26|16.23|16.6|16.6|16.08|16.2|15.85|16|15.7|15.67|15.83|15.58|16.57|16.67|17.16|17.25|17.4|18.15|18.02|17.29|17.21|16.97|16.87|16.49|16.8|16.5|16.52|16.65|16.74|16.7|16.63|17.13|17.05|16.37|16.35|15.75|15.82|15.94|15.95|15.97|15.79|15.45|15.32|15.77|16|16.02|15.75|15.89|16.18|16.14|15.2|15.4|15.66|15.78|15.65|15|15.3|15.09|15.14|15.14|15.45|15.77|16.34|16.4|15.8|15.8|15.64|15.74|15.7|16.2|16.6|16.18|15.9|15.33|15.1|15.34|15.52|15.5|15.92|15.49|14.91|15.9|16.56|16.29|16.1|16.45|16.65|16.63|16.29|15.5|15.6|15.28|14.99|15.2|16.18|16.88|17.1|16.65|16.82|15.22|14.83|15.16|15.75|15.73|14.89|13.64|13.15|13.2|13.03|12.95|12.17|12.6|13.34|13.85|13.69|13.59|12.85|12.44|12.9|13.49|14.45|13.15|13.55|13.45|13.67|14.15|13.95|15.69|16.9|16.59|16.7|16.55|15.64|16.45|17.05|18.88|18.37|16.43|16.38|16.93|16.8|17.41|16.38|14.69|14.65|14.97|15.91|16.18|16.47|17.12|17.1|15.9|16.45
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|78.6|79.8|77|75|73.3|74|75.6|68.4|64.3|63.2|61.3|56.9|55.4|55.5|59|58.3|58.9|53.9|54.4|48.4|48.3|48.8|48.8|47.5|48.6|46.2|45.9|46|36.7|34.5|33.5|33.9|32.7|30.9|31.8|31.9|32.6|32.8|33.6|33.4|34.8|34.9|33.8|33.7|31.6|31.6|33.6|34|32.2|30.1|30.8|30.4|30.8|31.4|34.8|38|37.2|34.2|33.4|31.8|33.5|31.6|26.9|27.1|28.8|27.9|28.9|25.4|24.4|25.4|23.8|21.1|21.6|22.1|21.1|21.3|19.2|20.1|20.9|28.4|29.9|29.8|29.3|27.6|28.8|30.2|32.2|30.3|26.9|27.6|27.9|26.4|23.9|23.1|23.6|23.7|22.8|20.7|20.9|20.9|20.9|22.4|22.3|22.1|21.6|21.2|18.3|16.6|15.6|15.7|16.2|16.6|17.1|17.3|17.5|17.9|17.2|17|15.2|15.4|14.8|14.6|13.9|13.9|13.9|14|13.6|12.7|12.9|13.2|13.4|16.1|15.6|15.8|15|15.2|16.5|16.4|18.8|18.1|18.2|16|16.2|16|15.8|17.1|17.2|16.9|16.8|17.6|17.9|18.6|18.6|18.9|18.5|18.8|17.2|16.4|16.4|16.7|17.4|17.9|18.2|18.5|18.2|18.4|17.5|19.4|20.4|21|20.7|20.6|21|20.1|19.9|19.5|20.2|19.3|17.7|17.5|17.4|19.7|17.2|22.3|23.4|22.2|24.4|24.6|22.3|21.7|21.7|21.1|22.2|23.5|25.1|25.1|21.9|22|17.5|18.2|17.2|17.2|16.5|14.4|13.5|13.7|13.8|13.6|13.1|10.5|8.9|8.9|9.4|9.6|9.8|9.6|10.6|9.8|10.1|10.2|11.1|7.4|8.5|8.6|9.4|10.3|10.9|12.6|12.7|13.4|13|12.7|13.6|14.1|12.8|18.6|18.2|18.2|19.2|19.7|19|19.5|20.4|20.6|19.5|18.6|21.5|22.3|22|30.1|32.4|33.2
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|151.5|146|143.75|136.75|136.5||117.69|115.77|116.92|114.04|116.73|110.77|111.15|111.15|110.96|106.54|103.85|101.35|99.04|94.52|91.73|91.92|91.35|91.15|91.54|88.56|87.4|90.29|92.02|91.54|87.69|88.94|88.65|89.71|84.33|85|84.42|84.23|84.33|80.87|78.46|77.31|72.88|75.29|73.46|72.98|74.42|70.19|68.17|67.21|67.5|68.46|70.48|70.19|72.88|76.44|73.27|73.17|68.46|68.65|72.6|70.77|69.33|67.12|66.73|67.88|68.46|68.08|66.73|73.08|72.02|72.4|73.56|73.37|72.79|71.44|70.96|70.1|67.79|66.83|67.02|65.67|64.71|62.69|62.5|63.08|65.87|65.58|64.42|64.42|64.52|63.56|66.15|65.87|64.81|64.81|65.19|68.37|66.83|64.42|62.6|61.35|60.58|58.94|58.56|58.46|57.69|56.92|56.25|60.19|59.23|60.38|60.58|62.69|62.98|63.56|62.6|62.12|60.96|60.38|58.75|56.92|54.62|53.27|52.6|51.73|51.83|51.92|52.69|52.88|53.37|53.75|54.42|54.04|53.37|52.12|52.12|51.73|52.6|50.48|50.58|51.73|51.15|50.67|50.48|49.42|49.9|52.88|53.17|52.4|50|48.94|50.67|50.48|49.42|49.42|48.56|46.73|46.06|45.79|47.87|48.86|49.5|47.69|48.32|47.42|43.62|43.62|45.34|46.61|43.81|44.89|43.9|44.62|45.52|45.16|44.44|43.44|40.37|39.92|40.64|40.28|40.46|39.74|40.01|40.55|40.64|40.37|38.21|36.67|36.04|35.23|36.58|38.03|37.84|38.39|37.39|38.57|37.75|36.85|37.03|36.31|35.41|35.23|33.33|31.61|31.79|32.06|32.06|29.81|28.81|29.72|29.81|29.99|29.9|28.54|29.53|28.63|29.81|30.26|26.73|27.28|27.64|28.18|26.46|27.19|26.55|28.36|28.54|28.45|28|26.64|29.26|29.81|31.34|31.25|28.9|27.55|26.28|25.56|27.01|26.73|24.21|24.75|26.19|26.37|27.28|28.63|29.35|28.27|28.36|30.8
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|23.04|23|23.02|22.98|22.7|22.89|22.41|22.18|21.61|21.14|21.4|20.81|20.33|19.9|20.32|20.18|20.39|20.36|21.09|21.02|20.31|18.75|17.99|17.79|17.32|17.16|16.46|16.24|16.59|16.23|15.8|15.23|14.97|15.05|15.24|15.49|14.72|14.45|14.8|14.65|14.4|14.22|14.06|14.45|14.24|14.74|14.85|14.31|13.81|13.19|13.64|13.92|14.48|13.98|14.49|15.28|15.39|15.54|14.5|14.49|14.38|14.4|14.65|14.47|13.62|13.64|13.72|13.79|13.97|14.13|13.92|13.17|13.35|12.81|12.85|12.9|12.9|12.85|12.83|12.65|12.08|12.04|12|11.75|11.65|11.81|11.82|11.87|11.89|11.69|11.75|11.95|11.75|12.29|12.4|11.27|11.17|11.05|10.74|10.74|10.87|9.99|9.97|9.79|9.49|9.41|9.22|9.45||9.75|9.74|9.95|9.87|9.32|9.46|9.13|9.27|9.47|9.05|9.04|9.1|8.97|8.95|8.9|8.22|8.13|8.1|8.22|8.12|8.3|8.47|8.64|8.43|8.1|7.9|7.16|7.16|7.22|7.25|7.06|7.01|6.88|6.96|7.02|7.07|7.17|7.21|7.25|7.17|7.1|7.16|6.88|6.85|6.88|6.87|6.88|6.87|6.82|6.75|7.04|7.37|7.5|7.38||7.35|7.33|7|7.12|7.71|7.79|7.78|7.88|7.84|7.72|7.62|7.54|7.58|7.75|7.6|7.61|7.73|7.7|7.75|7.5|7.39|7.42|7.24|6.44|6.28|6.18|5.99|5.99|6|6.17|6.35|6.5|6.04|6.1|6.08|5.86|5.93|5.97|5.99|5.99|6.12|6.08|6.08|6.16|6.15|5.72|5.74|5.8|5.8|5.17|5.47|5.55|5.26|5.25|5.49|5.4|4.88|5.33|5.3|5.25|5.5|5.89|5.95|6.25|6.3|6.41|6.38|6.04|6.19|6|6.03|5.92|5.97|5.88|5.95|6.01|6|6.05|5.6|5.3|5.33|5.79|5.72|5.7|5.85|5.65|5.61|5.86
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|7.41|6.99|6.95|6.9|7.21|7.26|7.33|7.29|7.41|7.41|7.5|7.5|7.62|7.71|7.75|7.82|7.25|7.27|7.28|7.13|6.89|6.86|6.86|6.9|6.93|6.53|6.41|6.42|6.43|6.49|6.49|6.44|6.45|6.45|6.45|6.38|6.24|6.2|6.31|6.01|6.3|6.31|6.3|6.31|6.1|5.99|5.81|5.81|5.48|5.46|5.4|5.46|5.56|5.6|5.75|6.07|6.33|6.33|6.34|6.41|6.42|6.45|6.31|6.22|6.03|6.04|6.11|6.11|6.1|6.11|6.07|6.11|6.14|6.17|6.17|5.9|5.63|5.59|5.63|5.62|5.45|5.41|5.42|5.42|5.49|5.49|5.56|5.68|5.68|5.61|5.63|5.63|5.75|5.71|5.59|5.46|5.45|5.44|5.45|5.45|5.42|5.46|5.48|5.46|5.19|4.83|4.78|4.76|4.99|4.99|4.98|5|5.01|4.94|5.07|5.1|5.11|5.12|5.15|5.15|5.15|5.15|5.13|4.8|4.85|4.9|4.87|4.87|4.76|4.8|4.77|4.65|4.66|4.66|4.66|4.67|4.6|4.55|4.56|4.65|4.66|4.5|4.39|4.35|4.45|4.46|4.45|4.46|4.46|4.53|4.53|4.53|4.54|4.54|4.55|4.45|4.43|4.32|4.36|4.53|4.65|4.61|4.74|4.8|4.8|4.78|4.71|4.71|4.71|4.67|4.65|4.65|4.67|4.43|4.46|4.41|4.35|4.33|4.31|4.32|4.33|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.38|4.36|4.36|4.32|4.46|4.37|4.34|4.34|4.31|4.3|4.39|4.4|4.31|4.2|4.17|4.13|4.07|4.14|4.18|4.14|4.07|4.07|4.07|4.14|4.12|4.13|4.08|4.06|4.1|4.05|4.01|4.01|4|4|3.96|4|3.96|3.96|4.05|3.92|3.93|3.86|3.87|3.93|3.85|3.8|3.7|3.72|3.67|3.66|3.66|3.66|3.67|3.67|3.68|3.66|3.68|3.66|3.66|3.66|3.63|3.59|3.59
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.23|8.12|8|8.27|8.49|8.57|8.1|8.06|7.86|7.74|7.66|8.32|8.13|8.47|8.4|7.99|7.83|7.45|7.31|6.99|6.76|7.05|6.87|6.87|6.87|6.46|6.16|6.4|6.16|6.1|6.09|5.98|6.02|5.78|5.45|5.33|5.52|5.53|5.46|5.54|5.51|5.56|5.24|5.25|4.99|5.14|5.35|5.58|5.52|5.33|5.13|5.33|5.41|5.16|5.83|6.26|5.75|5.86|5.67|5.66|5.38|5.2|5.14|5.38|5.16|5.23|5.22|5.1|4.98|4.68|4.58|4.46|4.41|4.28|4.19|4.17|3.99|3.95|3.97|3.91|3.86|3.9|3.96|4.15|4.2|4.43|4.51|4.46|4.33|4.29|4.23|4.14|4.02|4.15|4.2|4.46|4.29|4.14|4.15|4.04|4|4|4.17|4.16|4.15|4.08|3.74|3.54|3.57|3.62|3.51|3.77|3.66|3.47|3.55|3.63|3.63|3.43|3.31|3.33|3.36|3.26|2.92|2.91|2.78|2.7|2.61|2.65|2.65|2.78|2.91|2.86|2.64|2.53|2.44|2.4|2.34|2.32|2.33|2.17|2.2|2.22|2.21|2.16|2.13|2.05|2.06|2.08|2.06|2.06|2.05|2.06|2.04|1.94|1.94|1.97|1.92|1.88|1.79|1.88|2.06|2.13|2.14|2.16|2.16|2.15|2.06|2.12|2.21|2.13|2.08|2.06|1.96|1.84|1.79|1.83|1.83|1.76|1.74|1.71|1.75|1.77|1.77|1.73|1.74|1.75|1.74|1.66|1.53|1.51|1.46|1.42|1.4|1.4|1.44|1.47|1.38|1.34|1.3|1.32|1.34|1.34|1.32|1.29|1.23|1.25|1.25|1.24|1.24|1.21|1.22|1.18|1.21|1.18|1.1|1.08|1.09|1.07|1.1|1.1|1.36|1.37|1.38|1.39|1.39|1.43|1.43|1.43|1.42|1.42|1.4|1.34|1.42|1.38|1.42|1.33|1.29|1.24|1.29|1.31|1.33|1.33|1.2|1.24|1.58|1.62|1.67|1.66|1.67|1.66|1.69|1.76
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|23.42|23.37|23.46|23.82|24.4|21.99|22.35|22.67|22.9|23.14|23.1|22.48|22.76|23.92|23.68|23.57|23.47|23.49|23.9|23.55|22.82|22.28|21.95|21.89|21.49|21.46|21.63|22.04|22.17|22.47|21.98|22.4|21.06|20.97|21.37|20.9|20.04|20.03|19.94|19.93|19.39|19.34|18.34|18.79|18.42|17.95|18.06|18.79|18.49|18.48|18.23|18.6|18.99|19.31|19.52|20.48|20.95|21.41|21.08|20.47|20.85|21.12|20.95|20.7|20.59|19.8|18.77|18.83|18.78|18.75|18.52|18.73|18.29|17.34|17.29|17.2|17.45|17.24|17.16|16.57|16.6|16.02|15.87|15.8|15.55|15.8|15.74|15.82|16.09|15.85|15.74|15.45|15.66|15.6|15.87|16.28|16.26|15.92|16.16|16.33|16.34|15.72|15.5|15.06|14.44|14.53|14.36|14.3|14.14|14.07|14.09|14.75|14.43|14.34|14.5|14.5|14.56|14.95|14.7|15.05|14.21|14|13.92|14.03|14.56|14.86|14.77|14.96|15.31|14.94|14.91|14.65|15.55|15.45|14.87|14.48|14.42|14.4|14.38|13.94|13.89|13.9|14.01|13.68|13.69|13.53|14.15|14.2|14.34|14.64|14.84|15.09|15.25|14.68|14.76|14.55|14.36|14.1|14.04|13.74|14.09|14.22|14.8|14.49|14.35|14.35|13.88|14.25|15.31|15.5|15.28|15.34|14.69|14.18|14.4|13.45|13.12|12.7|12.64|12.58|12.59|12.69|12.9|12.89|12.5|12.29|12.47|13.96|13.29|13.3|13|12.86|13.64|13.97|15.2|15.26|14.5|13.29|12.85|13.08|13.16|12.33|11.75|11.74|10.95|11.23|11.9|12|11.6|10.76|11|11.55|12.13|12.32|13|12.7|12.15|11.7|10.85|11.6|12.19|13.4|13.53|13.78|14.25|14.4|16|16.94|17.35|17|17|16.82|17.22|17.75|18.42|17.94|18.19|18.42|18.61|17.89|19.6|19.92|20.1|20|18.79|19.28|19.4|19.4|19.4|18.7|17.6|14.58
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|181.5|183.5|174.2|177|178|182|171.8|163|170|174.2|178.5|179.2|181|183.2|188|182.2|166.5|169|168.5|160.8|146.5|146|143.8|138.5|135|131.2|131|131.8|124.8|121.8|116|114.2|111|105|100.5|99|94.8|94.2|98|95|95|96.8|97.8|98|94|93.2|85.5|85.8|84.5|84.5|84.2|86.8|88.5|89.5|93.5|99|101|102.5|104.8|104.5|106|108.5|109|106.2|110|110.5|103|103.8|101.8|102.5|102|99.8|103|103.8|102.8|104.2|109.8|108|108.8|109|109.8|110.2|108|109.2|108|116.8|121|118.5|117.5|114.8|115.2|113.8|109.5|110|113|116.8|112|107|111.2|109|104|105.5|102|102.2|100.5|96|93.2|91.5|90.5|91.8|91.2|96.5|97.5|97|95.8|98.5|100.2|99.8|93|88.5|85|80|76.8|77.8|75.5|81|80.2|78.5|76|79.2|81.5|78|73.5|70.5|70.8|68.8|69|73.8|74.2|74|72|68.8|65|64.2|62.5|59.5|60.8|63.5|63|60|59.2|57.8|56.5|55.2|54.2|51.8|49.5|49.8|47.1|47.4|49.8|50.2|49.7|50.2|51.5|52.5|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|110.3|108.1|106.5|97.6|97.4|85.5|81.6|82.7|82.2|81.5|82.7|79|78|80|82.4|83.8|83.3|81.6|80.8|82.2|79|81.1|80.4|78.7|78.5|76.4|77.8|78.9|79.7|75.6|75.6|77.9|73|73.5|70.6|70.8|73.4|76.9|72.4|72.3|72|73.9|70.9|67.9|67|66.2|70.8|73.8|73|68.1|67.5|70.6|70.9|70.3|72.5|77.5|83.5|77.9|83|78.2|76.1|73.5||67.9|67.1|69.3|62.9|61.4|57.4|57.4|54.9|55.7|59.4|60|59.6|56.9|56.1|56.2|54.1|55.1|51.3|51.5|47.8|46.4|46|46.8|47.9|48.4|47.1|43.9|39.4|37.4|37.5|39.9|40|36.5|38|38.4|37.6|38.1|41.8|40.3|38.7|36.5|35.5||33.5|33.5|33|31.7|32|33|32.5|32.3|31.5|32.3|32.7|32.8|32.8|29.4|28.4|28.5|25.6|25.7|25.8|26.4|26.6|26.1|24.4|24.5|24.2|23.7|24|23.7|22.1|22.3|21.9|20.3|20.6|19.9|20|19.9|19.9|20.1|20.5|20.7|21.6|21.8|21.8|21.7|21.6|21.5|21.6|21.6|21.8|21.9|21.6|20.6|20.9|21|21.3|21.8|21.5|21.8|20.5|19|18.3|17.9|18.9|19.5|18.7|17.9|16.6|16.6|16.8|17|16.8|16.6|16.1|15.9|16|16|16.3|15.8|15.5|15.9|16.1|15.4|14.7|14.8|14.6|14.7|15.4|15.7|15.7|16.1|16.5|15.8|15.4|15.3|15.3|15.3|15|14.6|14.7|14.3|13.9|13.9|13.8|13.5|13.5|13.6|12.8|12.2|12.5|11.7|11.4|11|11.9|12.1|11|11.1|11.1|11.4|11.4|11.4|11.2|11.5|11.4|11.6|11.5|11.1|11.4|11.9|12.3|12|11|11.4|11.7|10.8|10.1|10.6|9.7|10.3|10.6|11|11.6|12.2|12.7|12.9|11.9|11.6
05547|484|/equities/atlas-copco-b|EAFAGROWTH|103.7|105.3||100.1|99.9|100.1|97.5|95.9|95.1|89|88.6|86.4|86.6|89.9|91.5|91.3|91.3|94.1|89.4|87|86.6|90.1|88.4|87.6|84.2|82.4|81.6|83.8|85.6|84|83|83.6|78.6|79|76.8|74.7|74.9|74.1|72.1|71.3|71.1|71.9|67.7|69.5|69.1|68.7|74.3|75.5|75.3|72.3|73.1|72.9|75.9|74.9|78.8|87.4|86.8|83.6|84.2|79.2|82.4|81|76.8|73.9|77.4|76.4|73.7|71.9|70.1|72.5|66.1|64.3|64.5|63.3|63.3|62.2|62|61.2|60.8|57.6|57|56.8|54.2|52.2|52.2|53.2|54.8|53.4|50.8|50.6|49.6|48.1|47.9|48.8|48.6|49.8|48.1|49.2|47.7|45.5|44.9|45.1|42.9|42.1|41.5|41.1||38.1|37.4|39.6|39.2|40.2|39.3|39|39.7|40.5|41.4|41.2|39.5|39.9|39.7|38.6|37.4|36.8|36.5|35.3|34.5|34.5|33.9|33.5|34.2|34.9|35.3|35.6|35.2|33.9|34.3|33.7|34.2|32.6|32.2|32.1|31|31.1|30.9|29.7|29.5|31.3|31.5|31.6|32|31.6|32.4|32.4|32|32.1|31.6|31.4|30.3|30|30.8|32.2|32.4|31.7|32|31.6|29.8|29.5|30.4|31.4|31.8|32.4|31.3|32.4|33.3|32.7|30.7|29.8|29.3|29|29.8|30.8|31.3|30.9|31.3|32.2|32.3|31.7|29.6|29.9|28.3|28|28.6|29.3|29.8|31.2|29.6|30.2|28.6|28.1|28|28|28.6|26.6|24.8|23.6|23|22.8|22.4|21.7|22|22.6|23.1|23|22.7|22.3|21.8|21.3|22.2|22.6|20.4|21.2|21.5|21.7|20.5|19.7|20.1|21.6|21.7|22|21.7|20.7|21.7|22.7|24.9|25.1|22.9|22|21.4|22.5|21.5|20.2|18.6|19.1|20.1|22|23|23.3|24.2|24.8|23|23.5
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|11.72|11.57|11.31|11.13|11.09|11.31|10.6|10.24|10.18|10.05|10.09|10.07|9.99|10.17|10.21|10.47|10.16|10.26|10.34|10.45|10.46|10.19|10.13|10.21|10.2|10.36|10.2|10.51|10.07|10.24|10.19|10.44|10.46|10.46|10.45|10.39|10.39|10.61|11.08|11.05|10.79|10.57|10.58|10.83|10.76|10.49|10.49|10.13|10.08|9.72|9.58|9.76|9.79|9.77|9.78|9.94|9.79|10.32|10.15|10.2|10.29|10.29|10.31|10.29|9.97|9.9|9.75|9.77|10.01|9.9|9.55|9.6|9.63|9.68|9.67|9.9|10.12|10.04|9.89|9.7|9.39|9.41|9.42|9.83|9.8|9.7|9.71|9.63|9.63|9.93|10.96|11.08|11.22|11.38|11.56|11.78|11.79|11.36|10.94|10.93|11.24|11.23|11.09|11.01|10.89|10.99|10.71|10.62|10.41|10.14|10.1|10.44|10.23|10.29|10.53|10.5|10.79|10.82|10.72|11.5|11.47|11.51|10.81|10.59|10.37|10.42|10.35|10.34|10.61|10.46|10.58|10.31|10.72|10.95|10.86|10.32|9.45|9.59|9.7|9.58|9.56|9.72|10.27|10.2|10.16|10.15|10.08|10.35|12.7|13.76|14.09|14.17|14.3|14.46|14.16|14.08|13.85|13.61|13.49|13.34|13.27|13.37|12.29|12.19|12.29|12.07|11.64|11.78|11.97|11.94|11.75|11.99|11.8|11.58|11.36|10.82|10.59|11.01|10.81|11.19|10.94|10.84|10.44|10.24|10.13|10.1|10.23|9.96|10.17|10.35|9.83|9.8|9.66|9.41|9.53|9.41|9.12|9.14|9.08|8.77|8.92|8.84|9.66|9.5|9.29|9.54|9.85|9.91|9.69|9.46|9.5|9.76|9.8|9.79|9.92|10.06|10|9.87|9.8|9.98|9.59|10.03|10.32|10.51|10.42|11.09|11.04|11.48|11.38|11.32|11.14|10.81|10.79|10.86|10.88|10.74|11.62|11.67|12.07|12.07|12.07|11.82|11.43|11.46|10.69|10.79|10.64|10.05|10.47|10.66|10.62|10.14
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|124.7|125.9|123.8|126.3|124.3|126.6|129.1|129.3|128.9|124.3|121.8|119|118.1|122|128.2|123.8|119.7|114.9|112.8|108.7|105.9|105.9|106.4|105.9|100.7|96.1|95.4|97.7|96.5|94.5|92.2|91.3|84.8|83.5|83|80.9|80.7|81.2|79.3|77.3|76.1|75.2|71.3|72.5|72.2|70.4|71.3|82.5|81.9|82.3|82.5|85.3|87.6|84.4|93.1|100|101.8|103.6|100.9|98.6|97.7|100.4|97.7|96.3|90.6|89.9|91.3|91.3|91.7|89.9|86|80.7|68.8|68.3|69|67.6|64.4|64.2|61.5|61.5|60.3|58.9|56.9|56.4|54.1|56.9|57.6|57.8|58.9|58.7|59.4|59.8|61.9|61.5|59.8|59.8|59.4|58.4|57.4|56.5|55.5|54.2|54|51.1|51.5|51.1|51.7|51.7|51.7|56.1|57.1|59|58|56.7|56.9|58.2|58.8|59|57.1|59.6|59.8|57.6|56.1|57.8|58.4|59|58.8|57.8|56.9|58.2|58.2|55.3|52.2|52.2|50.1|47|49.9|51.3|52.8|49.9|51.7|52.4|51.7|52|51.5|49.5|50.3|55.3|55.7|54.4|55.5|58.4|59.2|57.4|57.1|59.6|55.3|56.5|56.5|58.6|63.2||62.2|61.5|60|59|58.1|57.5|59.8|60.7|62.2|63.2|60.6|61|61.5|62.3|60.7|59.4|59|58.3|59.4|59.4|54.9|53.4|53.5|54.6|54|53.2|50.7|48.9|45.7|42.4|43.6|43.2|41.1|39.5|39.1|38.6|37.9|37.4|35.8|33.7|33.6|34.1|33|31.6|31.4|31.2|31.5|30.3|29.2|29.5|27.8|27.3|26.6|24.1|24.5|23.7|23.1|23.3|22|20.8|20.4|21.2|21.5|20.4|21.6|22.5|22.6|22.9|21.6|22.1|21.9|21.9|24.1|23.9|22.4|21.6|22.4|20.9|18.4|14.2|12.1|12.4|13.8|15.8|17|17.5|19.9|19.1|19.1|19.1
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|13420|13180|12380|12580|12300|12260|12140|12040|11780|11460|11440|11320|11300|12100|12360|12440|12140|11400|11280|11280|10600|10520|10300|10300|10400|10360|10600|10540|10700|10800|10600|10660|10280|10220|10340|10160|9600|9700|9860|9700|8920|8680|8540|8840|8880|8800|9100|9100|9520|9520|9400|9400|9760|9820|10220|10760|10400|10560|10520|10940|10860|11700|11680|11500|11660|11640|11660|11560|12080|12480|12100|12480|12660|13200|12840|12680|12340|12860|12360|11960|11600|11560|11580|11000|11660|12300|12460|12940|13400|13360|13160|13060|13460|13500|13660|12640|11960|11800|11940|11840|11920|12000|11400|11060|10900|10700|10680|10840|10320|10980|10780|11240|11200|10860|10880|10880|11260|10940|10580|10120|9800|9700|9380|9280|9260|9240|9020|9100|8780|9140|9300|9260|9120|9060|8960|8920|9260|9500|9420|9160|8940|8880|8620|8560|8900|8540|8580|8820|8400|8480|8500|8260|8380|7960|8040|8140|8020|7660|7700|7820|8100|8500|8580|8780|8720|8800|9700|9420|9840|9980|9860|9900|9900|9560|9460|9500|9460|9360|8640|8380|8440|8400|8860|8740|8960|9640|10000|9980|10020|10140|9400|9000|8980|9140|9200|9240|9100|9200|8160|7760|7140|7160|6960|6880|7120|6960|6900|7333|6627|6387|6533|6267|6047|5747|5587|5400|5267|5200|5000|4587|4400|4433|4333|4367|4313|4533|4633|4800|4667|4633|4567|4500|4600|3533|3333|3467|3500|3567|3620|3667|3867|3833|3660|3593|3867|4167|4200|4467|4567|4067|4000|4067
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|91.35|89.87||83.74|82.76|82.44|79.68|75.95|76.6|75.3|73.35|70.75|71.57|74.65|75.95|73.19|72.05|70.75|71.89|71.4|70.75|72.54|69.46|67.83|64.75|62.32|62.96|65.07|64.91|63.29|59.23|60.04|60.85|58.75|57.93|56.31|54.36|53.39|51.28|52.58|53.55|54.85|52.9|51.28|51.28|52.58|53.55|57.12|56.31|57.45|60.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|31.9|30.8|30.8|31.5|30.1|28.3|28.5|28.7|28.6|27.7|27.4|26.8|26.2|26.3|25.7|25.6|26.5|26.4|26.2|26|25.7|24.3|23.5|22.6|22.1|21.7|21.5|22.1|22.1|21.5|21.8|21.6|21.4|21.7|21.8|21.7|21.7|21.5|21.2|21.3|20.3|21|20.8|21.2|21.3|22.1|22.7|22.5|22|21.7|21.3|21.9|22.3|22.3|23.2|24.7|24|23.9|23.6|22.4|21.9|21.1|21|20.5|20.1|20|20.4|18.7|18.2|17.4|17.1|17.5|17.8|17.3|17.3|17.5|15.9|15.6|15.5|15.2|15|14.7|14.8|14.7|15|15.2|15|14.7|14.3|14.2|14.2|14.6|14.8|14.9|15|15|15|15.1|14.9|14.7|14.5|14.3|13.9|13.6|13.9|13.9|13.5|14.4|14.5|14.9|15.2|15.4|15.4|15|14.7|14.6|14.7|14.7|15|15.4|15.5|14.6|14.4|14.6|14.3|14|13.9|13.9|13.3|13.3|13.3|13.3|13.5|13.3|13.2|12.7|12.8|12.9|12.8|12.9|12.8|12.9|12.2|12.2|11.7|11.6|11.7|11.7|11.6|11.6|12|11.8|12|12|12.1|12.2|12.1|12.4|12.2|12.2|13.2|13.4|13.6|13.3|14.1|12.1|11.8|11.5|12.2|12.3|11.8|12.2|12.3|11.7|11.2|11.1|11.1|10.7|10.9|10.3|10.6|10.2|10.2|10|10|10.2|10.5|10.4|10.4|10.6|10.2|10.1|10.6|11.2|11.3|11.2|10.5|10.5|9.9|10.5|10.6|10.5|10.4|10.1|9.8|9.9|10|10|9.6|9.4|9.4|9.9|10.5|10.6|10|9.6|9|8.8|9.6|9.7|9|9.6|9.6|9.6|10.2|10|10.2|11.1|11.7|12.2|12.5|11.7|11.7|12.3|12.8|12.7|12.7|11.9|12.2|11|10.9|12|10.4|12.1|12|12.1|12.9|12.9|12.9|12.7|12.9|13.1
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|154.5|149.25|146.75|140|139.25||120.27|118.16|119.7|117|119.12|113.54|113.54|114.5|114.31|109.69|106.8|103.72|101.41|97.18|94.49|94.68|94.2|94.1|94.29|91.31|90.06|92.95|94.87|94.39|91.31|92.18|91.6|92.18|87.75|88.42|86.4|86.02|86.6|82.65|79.96|78.51|74.28|75.92|75.05|73.9|75.53|69.47|66.87|65.91|65.72|67.26|68.99|68.8|71.87|75.24|72.16|71.49|66.97|67.55|71.11|69.28|67.74|65.33|64.95|66.01|66.39|66.29|64.75|70.82|69.66|70.43|71.78|71.39|70.91|69.28|68.7|68.03|65.62|64.75|64.95|63.6|62.73|60.23|60.33|61.1|63.79|63.41|62.25|62.45|62.35|61.39|63.79|63.6|62.73|62.73|62.83|66.29|64.75|62.16|60.62|59.27|58.4|56.96|56.77|56.48|55.42|54.84|54.07|57.73|56.77|58.31|58.31|60.23|60.62|61.1|60.33|59.85|58.89|58.4|56.77|54.84|52.73|51.38|50.9|49.94|50.03|50.03|50.42|50.9|51.28|51.67|52.34|52.15|51.48|50.13|50.13|49.74|50.61|48.59|48.49|49.74|49.17|48.78|48.4|47.24|48.01|50.8|51.19|50.23|48.11|47.24|48.88|48.59|47.53|47.72|46.57|44.84|44.44|44.17|46.07|47.16|47.97|46.16|46.7|45.89|42.09|42.36|43.63|44.98|42.09|43.08|42|42.54|43.26|43.08|42.36|41.45|38.65|38.11|38.92|38.47|38.74|38.01|38.74|39.1|39.01|38.83|36.57|34.94|34.39|33.67|35.21|36.3|36.02|36.66|35.75|37.11|36.3|35.21|35.48|34.58|33.67|33.85|31.77|30.14|30.41|30.59|30.5|28.33|27.79|28.42|28.6|28.69|28.6|27.15|28.51|27.24|28.6|29.05|26.16|26.43|26.25|26.97|25.71|26.25|25.43|27.33|27.33|27.24|26.88|25.43|28.06|28.78|29.96|30.05|27.7|26.34|25.25|24.35|25.8|25.34|22.99|23.53|24.89|25.25|26.16|27.52|28.24|27.15|27.24|29.33
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1676|1649|1295|1280|1285|1324|1267|1256|1220|1185|1187|1103|1070|1063|1138|1155|1168|1098|1038|1045|1025|910|897|898|897|898|925|940|950|949|918|920|908|894|865|840|817|827|823|810|795|760|745|745|736|695|735|748|753|700|699|689|716|675|738|760|759|753|760|773|794|798|790|725|710|651|660|650|657|663|635|625|625|635|660|614|565|550|555|530|520|515|505|500|530|537|535|555|541|530|518|490|450|450|457|459|460|459|464|432|425|430|432|430|427|452|430|434|404|419|433|451|435|415|380|384|389|384|370|378|375|390|385|353|325|284|286|290|274|272|275|278|280|278|257|259|261|264|262|260|270|271|279|273|270|269|264|265|276|283|283|289|272|276|270|270|269|252|235|239|241|251|259|238|226|217|229|240|234|241|230|222|209|207|207|205|200|209|210|185|192|177|158|152|154|156|155|150|150|145|146|146|146|146|145|147|147|145|140|132|132|134|135|130|132|135|134|135|127|125|127|125|119|117|104|99|100|98|97|94|93|97|97|97|99|98|101|105|104|107|105|101|107|98|90|96|96|98|97|98|99|101|100|105|110|113|112|111|113|115|114|114
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2010|1978|1970|1948|1936|1937|1942|1959|1927|1932|1926|1950|1972|2025|2005|2005|2050|2070|2105|2105|2030|2005|2010|2025|2020|2025|2020|2015|2015|2030|2030|2025|2025|2020|2035|2030|2020|2015|2020|1965|1960|1941|1901|1858|1838|1840|1890|1881|1878|1912|1948|1865|1903|1914|1960|1975|1965|1964|1919|1866|1886|1855|1803|1761|1745|1809|1804|1902|1913|1903|1922|1958|1959|1935|2030|2035|2055|2060|2060|2040|2015|2015|2020|2010|2015|2010|2000|2020|2040|2045|2030|2050|2055|2085|2110|2235|2260|2260|2275|2245|2280|2330|2425|2405|2415|2380|2355|2390|2340|2350|2330|2345|2315|2325|2280|2245|2255|2220|2220|2250|2200|2210|2220|2225|2230|2220|2255|2330|2395|2300|2240|2240|2240|2230|2180|2250|2250|2200|2200|2160|2210|2230|2240|2250|2250|2270|2340|2290|2350|2290|2300|2370|2410|2500|2470|2450|2390|2400|2380|2380|2390|2440|2380|2360|2450|2450|2410|2500|2370|2050|2020|2100|2080|1960|2000|2010|2010|2040|2080|2280|2110|2040|2020|2010|2010|2030|2050|2100|2080|2160|2200|2040|2110|1920|1910|1910|1940|1920|1900|1910|1980|2030|1950|1960|2000|2150|2180|2150|2060|2020|2060|2150|2100|1980|2000|1880|1810|1820|1830|1800|1810|1830|2000|2020|1780|1710|1720|1730|1740|1870|1870|2010|2030|2070|2230|2060|1790|2080|2120|2250|2250|2220|2240|2530|2690|2730|2740|2800|2810|2830|3020|2770
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|728.8|739.9|735.5|749.9|729.9|736.6|756.6|759.9|753.3|744.4|736.6|753.3|739.9|749.9|777.7|763.3|744.4|756.6|773.3|716.6|703.3|724.4|701|723.3|744.4|732.1|729.9|742.1|762.1|755.5|715.5|704.4|716.6|677.7|671|686.6|695.5|707.7|682.2|622.2|629.9|625.5|675.5|648.8|655.5|664.4|593.3|563.3|563.3|596.6|562.2|517.7|526.6|541.1|543.3|563.3|511.1|527.7|538.8|582.2|572.2|568.8|548.1|574|485.1|503.7|499.9|511.1|574|585.1|603.6|581.4|522.2|481.4|455.5|437|440.7|459.2|429.6|418.5|429.6|377.7|381.4|334.8|351.8|355.5|348.1|363.3|351.8|337.4|346.6|305.5|311.1|311.1|322.2|327.7|322.2|327.7|327.7|352.6|353.3|350.7|329.6|317.4|324|309.2|329.6|362.9|348.1|335.2|342.6|344.4|351.8|357.4|366.6|370.3|392.6|400|359.2|355.5|356.3|355.5|353.7|374|361.4|366.6|312.2|321.8|285.2|259.2|263.3|277.7|305.5|281.5|273.7|283.7|298.1|314.8|320|323.3|335.5|342.6|350.3|359.2|361.8|377.7|388.8|388.8|388.8|400|414.8|422.2|429.6|414.8|437|407.4|403.7|462.9|474|440.7|459.2|499.9|462.9|392.6|329.2|321.8|277.4|282.6|288.1|292.6|274|303.7|315.2|312.9|303.7|313.3|303.7|288.9|242.6|238.9|241.5|238.9|259.2|248.1|242.6|251.8|272.2|272.2|288.9|292.6|270|272.2|264.8|288.9|300|314.8|288.9|303.7|216.6|192.6|189.2|172.2|188.9|191.8|166.3|151.1|152.2|148.9|151.8|170.4|170.4|185.2|135.2|148.1|166.6|129.6|125.9|125.9|129.6|127.1|121|117.3|129.6|106.2||110.5|108.6|111.1|113.6|111.1||104.9|108.6|112.3|114.8|117.9|120.4|129.6|135.8|142|142|129.6|129.6|129.6|132.1|129.6|133.3|138.3|130.9|123.4|127.1|124.7
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|241|238.5|234.5|238.5|240.5|239.2|238.5|241|236|235|232.5|231|229.5|234.8|235|234|239.5|244.5|242.5|237|229.2|226.2|224.5|221|209|200|196.5|200.2|202.5|201.8|197.5|199|195|194.8|193.5|191.8|194|196.2|197.5|197.2|194|195.2|197.5|198|190|189.5|194.5|192|186.8|184.2|182.8|187|190|184|200|205|200.5|203.2|200.8|201|206|207.2|207.8|204.2|200|194.2|190|187|179|178|169.5|173.8|174|175|172|172|170.2|169.2|166.2|165.2|166.5|163|159.8|160|160|162|162.2|160.8|159|159.2|159.2|160|159.8|159.5|163.5|164.5|163.8|163|162.2|159|159.8|161|158|156|157.8|155|153.5|146|152.5|158|162.2|167.2|168|164.8|160.5|160|161.2|160|156|156|152|150|148.2|147.2|145|143.2|142.2|142|142|142|141.5|145|143.2|143|141|136.5|135.8|132.2|129|130|130|129|123.5|121.2|121|120.2|123|123.5|122.5|123.5|124.5|120.2|119.8|117.5|117.8|115|114.8|115|115|115.8|114|114.2|114|115|112.5|114|115|115.2|115.5|115.5|115.8|115.8|113.8|114|114|116.5|117.5|118.5|117|118.2|120|117.5|115.5|116.5|117.2|115.8|117.5|118|114.5|114.8|113|113|115.5|119.5|120.5|116|112|109|106|102.2|100.5|100.5|100|98.5|99.8|96|99.5|97.5|98|96.5|95|95|92.5|92|91.5|92.8|94|94.5|93.5|93.5|94|95.5|95.5|95|92.5|95|95.5|97.2|98|98.5|99.5|98.5|99.8|101|100.5|98.5|97.5|95|94.5|87.5|86.5|86|82.5|85.5|85.8|88.5|87|87.5|86|87.5|87.5|90.2
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|90.08|92.03|92.58|89.23|91.72|92.34|91.1|91.02|89.54|87.51|88.06|84.79|84.86|88.53|88.99|87.59|87.2|86.11|88.14|86.73|85.1|84.47|84.01|83.38|83.54|78.16|76.45|78.4|78.47|79.1|77.93|79.49|78.32|78.01|76.91|76.29|76.76|74.81|73.06|71.89|71.89|71.69|68.97|70.72|70.72|68.58|67.21|67.99|67.6|66.24|66.63|68.19|70.91|70.33|72.67|75.01|76.37|75.98|75.39|74.23|77.34|76.56|75.39|74.23|71.69|71.69|71.5|66.82|66.43|64.87|64.68|65.46|66.82|66.63|65.85|65.26|63.51|63.71|63.12|64.68|64.29|64.1|62.15|60.59|59.03|60|60.78|60.78|59.03|58.25|58.25|57.67|58.25|58.45|58.84|58.45|58.25|56.89|56.11|56.5|56.11|55.13|54.74|53.77|53.77|53.58|53.58|53.38|53.19|55.91|55.52|56.11|58.64|57.08|56.89|57.86|58.25|57.86|55.72|54.16|53.96|52.41|51.63|52.8|53.58|52.99|52.8|52.6|52.8|52.8|52.21|51.04|50.07|50.07|50.26|48.12|48.12|47.93|48.32|47.34|45.78|45.98|45.98|45.78|44.22|43.64|41.89|42.08|42.28|43.05|43.05|42.47|42.67|42.47|41.3|40.72|40.72|40.72|40.72|40.72|41.69|42.47|41.69|41.3|41.3|40.13|39.74|40.52|40.91|41.69|41.3|41.3|42.08|41.69|42.47|42.08|41.3|42.47|42.47|41.69|40.52|39.74|39.74|39.35|39.35|39.74|39.35|38.18|37.48|37.09|36.08|35.85|35.77|36.16|33.74|34.68|34.76|35.69|32.34|30.94|31.09|30.7|31.72|30.94|30.78|31.02|31.95|31.09|31.09|30.78|30|31.09|34.29|33.9|34.37|34.13|32.89|31.4|30.47|31.17|29.22|29.3|30.31|31.64|30.55|30.31|31.33|33.51|34.44|33.66|32.5|31.4|32.81|33.28|35.22|37.25|34.37|32.34|32.18|30.55|31.02|30.16|28.6|29.85|31.02|35.46|35.22|34.68|36.16|35.61|31.87|32.96
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.8909|1.8636||1.9091|1.9421|||1.843||1.8017|1.8182|1.8017|1.7603|1.9008|1.9008||1.843|1.8182|1.8926|1.8595|1.8182|1.7934|1.7769|1.8182|1.8182|1.8182|1.7934||1.8264|1.8595|1.9421|1.9256|1.9421|1.8595|1.9835|1.9008|1.8678|1.8595|1.9256|1.9587|1.8182||1.8182|1.843|1.8182|||1.8182|1.7521|1.7769|1.8512|1.8182||1.9421|1.9174|2.0661|1.9835|1.9339|1.9421|1.9504||1.9504|1.9008|1.9008|1.9339|1.9421||1.9174|1.8595|1.7769|1.7769||1.8595|1.8182||1.7355|1.7769|1.8182|1.719|1.7438||1.7603|1.6777|1.6694|1.6694|||1.6859|1.6777|1.6777|1.7355|1.6942|1.6942|1.6942|1.7769|1.7521|1.7521|1.7769|1.6529|1.7107|1.7025|1.7107|1.7355|2.4793|1.6942|1.6942|1.6942|1.7355|1.6942|1.6694||1.6529|1.6198|1.6364|1.719|1.6612|1.7521|1.7273||1.6942|1.6777|1.7107|1.7107|1.6529|1.6364|1.7355|1.7769||1.7273|1.7603|1.7686|1.6529|1.7355|1.7769|1.6446|1.6281||1.6116|1.5289|1.5455|1.5702|1.4876|1.4215||1.438|1.3802||1.4793|1.4628|1.3388|1.3388|1.3967||1.2893|1.3636||1.2893|1.3223|1.2562|1.3636|1.405|1.438|1.4545|1.3884||1.3967|1.6529|1.3802|1.4463|1.5289|1.4132|1.3802|1.3884|1.3636|1.3719|1.2562|1.405|1.2893|1.2893||1.281|1.2893|1.2479|1.2479|1.2479|1.1983|1.1901|1.157|1.1818|1.1983|1.0992|1.124|1.0744|1.0909|1.0331|1.1322|1.0744|1.0579|1.0661|1.0744|1.0826|1.0248|1.0744|1.0661|1.0661|1.0661|1.0661||1.0496|1.0413|1.0744|0.9917|1.0248|0.9091|1|1.0083|1.0331|1.0413|1.0083|1.0331|1.0413|1.0331|1.0248|0.9752|||1.0083|||1.0165||1.0083|1.0579|1.0909|1.0744|1.1322|1.1157|1.1074|||1.0248|1.0826|1.0165|1.1322|1.1322||0.9917|1.0744|1.1157|1.0909||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|40.21|40.89|40.75|40.01|39.92|39.2|37.66|38.18|38.01|37.5|37.54|36.75|36.78|37.95|38.48|38.26|35.7|35.59|35.3|34.28|33|32.28|31.78|32.46|32.26|32.84|33.07|33|31.62|33.32|33.45|33.98|35.87|36.12|35.6|34.28|35.25|35.82|35.45|35.25|35.62|35.08|35.92|35.25|33.35|31.62|32.47|32.89|32.5|36.18|36.88|37.49|37.53|37.5|38.95|43.65|43.9|41.15|40.47|40.34|42.48|42.35|42.92|42.25|42.5|43.75|42.93|41.7|41.3|43.83|42.93|43.63|44.32|44.71|44.6|45.46|45.91|44.74|42.24|42.41|42.5|40.3|39.37|39.3|37.97|35|35.74|33.87|33.59|33.92|34.26|33.17|33.29|33.64|33.28|33.66|33.19|31.37|31.25|31.17|31.84|32.41|33.23|33.44|34.05|34.25|33.5|32.94|32.04|32.48|33.4|32.74|32.9|31.43|30.82|31.89|32.17|30.6|28.15|30.44|30.01|29.76|28.86|28.35|29.29|30.13|30.18|29.97|29.74|29.47|29.03|27.64|27.82|27.88|26.24|26.11|25.9|25.69|27.25|26.82|28.1|28.75|28.17|28.34|28.5|28.11|28.68|30.04|31|32.6|33.34|34.13|34.02|34.63|34.66|33.45|33.19|33.45|32.87|32.9|32.05|33.6|33.23|32.48|32.51|32.48|31.48|31.94|32.7|33.35|33.31|33.68|33.24|32.94|31.5|31.66|29.96|29.93|29.24|28.6|29.35|30.23|31.18|30.73|28.82|29.08|29.5|29.52|29|29.62|29.34|29.79|30.12|30.39|30.44|30.78|29.98|29.48|29.07|28.38|29.6|28.12|28.98|30.12|29.96|29.2|28.28|27.85|26.7|25.42|24.38|24.32|24|24|23.75|23.68|23.08|22.84|21.98|20.95|19.09|19.12|18.9|18.98|18.3|19.25|19.32|19.57|19.42|19.89|19.75|18.89|20|19.6|20|20.09|19.54|19|19.5|19.64|17.37|16.88|17.04|17.24|17.48|17.48|17.3|16.61|16.88|17.31|17.32|17.05
05589|1036819|/equities/nippon-building|EAFAVALUE|990000|1005000|995000|1010000|1000000|985000|940000|960000|975000|990000|950000|905000|885000|950000|965000|975000|995000|910000|930000|900000|800000|805000|790000|765000|770000|745000|715000|680000|650000|640000|635000|650000|640000|635000|640000|610000|610000|635000|605000|590000|585000|575000|575000|575000|580000|560000|560000|565000|565000|550000|565000|580000|575000|575000|580000|585000|565000|540000|545000|555000|550000|550000|535000|550000|565000|565000|560000|545000|585000|545000|525000|515000|505000|505000|505000|505000|486000|475000|485000|486000|481500|471000|469000|469500|468500|470000|484000|486000|452500|461500|466000|466000|462500|463000|475000|484500|492000|492000|515000|510000|505000|510000|494500|496000|498000|498000|496500|491000|478000|477000|471000|475000|472000|475000|455000|441500|437000|440000|441500|440500|440500|442000|437500|431500|437000|440000|437500|446000|443500|450000|452000|449000|444000|448500|450000|447000|445000|441000|442000|435000|419000|413500|409500|414500|407000|410000|400000|392500|394000|392500|391500|393500|396500|401500|400500|404000|399500|400000|396000|397500|402500|412000|410000|412500|400000|395500|392500|386000|368500|371000|354500|351500|350500|352000|355000|347000|342000|348000|344000|346500|348000|346000|346000|345000|347500|343000|340500|340000|342000|341500|341500|340000|335000|323500|323500|322500|325500|326500|329500|329000|327000|328000|323500|324000|328500|337500|337000|339000|333500|337500|348500|339500|323500|324000|314000|311500|311000|302500|297000|295500|292000|291500|295500|292000|297500|300500|304000|305000|309000|314500|312500|312500|309000|307500|303500|298000|299000|308500|307500|302000|290500|283000|279500|274500|275000|277000|278000|280000|279000|279000|275000|273500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|840000|865000|855000|845000|815000|820000|780000|765000|785000|785000|765000|750000|735000|785000|795000|775000|720000|720000|725000|680000|650000|655000|640000|615000|640000|620000|600000|585000|555000|545000|540000|540000|525000|515000|515000|525000|520000|550000|545000|520000|515000|515000|515000|520000|520000|515000|515000|520000|510000|500000|510000|515000|530000|535000|535000|550000|540000|520000|520000|520000|510000|525000|535000|510000|515000|535000|535000|520000|530000|505000|500000|492500|490500|491000|489000|479500|469500|467000|472000|466500|456000|448500|449500|446000|446500|444000|450000|459500|441000|459000|470500|473500|473500|467500|475500|480000|494000|480000|495000|500000|473000|461500|447500|447000|441000|438500|438500|439000|438000|446500|436000|435000|437500|443000|438500|435000|438000|442000|441500|437000|443000|446500|439000|430000|436000|437000|433000|420500|419500|420000|428500|427000|420500|422500|426500|427000|430000|425500|430500|437500|441000|431500|426500|431000|416000|415000|408500|397500|397500|390000|382500|381500|381000|374500|373500|381500|382500|381500|367500|381000|385500|395000|390000|401500|396500|420000|418000|391500|372000|374000|357500|352500|351000|350000|353500|349000|349000|350500|339000|338500|339000|336000|334500|334000|334500|330000|324000|321500|322500|327500|326500|329500|339000|332500|332000|324500|331500|331500|332500|330000|328500|327500|327500|322500|325500|330000|330000|327500|329000|337500|349500|341000|320000|320500|311000|309500|309000|301000|301500|300500|296000|295000|295000|289000|295000|297500|297500|290000|297000|304500|302500|304500|286000|282000|279500|276500|275500|280500|281500|274000|268000|266500|265000|257500|264000|269500|270000|266500|266500|267000|267000|267000
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|228500|214750|197000|194500|187500|186250|186750|199250|188250|176250|179250|190000|192500|204250|200000|160000|139000|130750|127250|127750|120250|118250|117500|120000|120000|112750|112500|117500|117750|117000|116250|115500|115250|115000|114750|114500|112000|115000|115750|110000|107250|106250|103750|104250|103750|103500|104000|105500|106500|107000|107750|110500|111000|111250|117500|118750|119250|120750|119500|119000|118750|116750|115000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|315000|320000|327500|330000|322500|310000|297500|287500|292500|290000|277500|280000|262500|297500|290000|290000|282500|287500|265000|257500|257500|257500|244000|239250|242500|238000|232000|229250|227500|231500|229750|226250|224750|220500|220750|220500|218250|219000|215000|216750|222500|222250|223750|224500|226250|230000|227250|226750|225500|222000|228250|237500|234750|232250|240000|240750|240750|236250|237500|238750|232500|241250|238250|226000|229250|234500|236000|241500|252500|247500|246000|245750|240000|232500|231750|229250|223500|218250|224000|221000|219750|219750|217500|213750|213250|217500|227250|230500|217000|216500|225250|230250|242500|236000|235000|237500|247000|241250|247500|247500|240750|231750|224750|227500|225000|219000|218750|217000|217500|213750|212750|214250|213000|214750|209500|208250|203000|206500|215000|214250|219750|220250|218500|215500|213500|219750|216250|210500|206750|210000|210250|211000|207250|212500|212250|212250|210000|210000|207250|206250|202000|198250|199750|200750|201000|201250|199000|196500|195250|192250|189000|189250|188500|186000|186000|187250|185500|185750|184500|186250|187500|185750|183500|192750|189000|194750|187250|183500|175250|176250|175000|173500|173500|174500|177000|177250|175750|178000|172500|169500|166250|167000|172500|161750|163750|162500|162000|161750|162000|161750|160500|160500|159750|153750|154750|153000|160250|161000|161750|162000|162500|161750|159500|156250|157500|157500|154250|154250|151750|154500|160000|154250|145250|145000|143750|137500|137250|134750|132500|132250|131750|132250|139750|140000|140000|142250|143250|140250|143750|144500|142500|144250|130250|130000|130750|127250|127500|127250|124500|123000|120750|119750|117500|117500|117750|117750|117500|118250|120750|121000|120500|120750
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|127.9|122.7|127.2|131.6|133|137.7|137|136.3|135.2|133.5|143.8|131.2|134.9|146.6|158.3|153.7|158.8|158.8|160.7|162.6|150.4|147.1|148|147.6|140.3|147.6|137.7|130.7|130.2|130.9|127|125.6|125.6|127.7|132.8|119|112.4|112|107.7|107.7|106.8|107.7|104.9|104|104.9|103.1|102.1|106.3|104|91.6|90.9|91.8|92.3|93.7|100.3|103.1|97.4|95.6|94.2|94.2|97|95.1|93.2|92.5|90.9|90.9|91.8|88.1|89|89|88.3|89|86.9|88.1|92.8|92.8|82.2|79.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|145|143|142.25|148|148||147.5|145.5|143.25|140.25|137.75|136.5|137|142.25|139.25|137|135.5|137|137|136.75|130.25|131|129|127.25|123.5|117.75|112.5|116.5|117.5|115.25|113.5|118.25|116.5|113.5|108.5|105.5|107|104.5|104.5|101|99.5|99.25|97.5|98.75|98.5|94|96.75|98.25|99|97.5|98.5|101.25|105|103.75|111.5|125|122.25|116.75|115.25|112.5|114|111.25|111.75|108.5|107.5|108.75|108|106|102.75|101.5|99.25|101.25|102.5|102.5|102.5|102.25|102.25|104.25|100.5|99.75|97|94|94|90.5|91.75|94.5|95|93.25|89.75|87.75|84.25|85|88.5|87.5|86.5|86.75|85.5|84.5|80|80|78.25|78.25|78|77.5|78|76.25|74.75|72|71.5|75|77.75|80.25|77.25|77|76.25|77.5|78|77.5|77.5|78.25|77.5|76|76.25|77.25|77.5|78|77.75|77.75|74.5|74|74|72.75|74.5|72|71|70|70.75|70|69|67|64.5|64.25|63.75|62.5|61.75|60.25|60|61.75|62|62|62|62.75|63.5|63.25|62.75|63.25|61.25|61.5|61.5|62|63.25|63.25|64|63.75|64.5|64.75|64.5|63.5|64.75|64.75|62.5|62.25|60.25|59.75|58.75|58.75|58|56.5|55|54.5|54.75|54.75|55|54.75|55.5|56|55.5|55.5|55|55.75|54.25|53|54.75|56.25|56.75|57.25|56|57|54.75|55.5|55.75|54.75|54.75|51.25|50|49.75|50.25|49|46.75|45|46.25|46.5|46.5|46|44.5|45|46.25|47.5|47.5|47.5|44.75|45|46.5|46.75|44.75|44.75|47|49.5|49.5|50|49|47|50.5|54|55.75|57.5|55|52.5|50|46.25|44|43.25|39.5|41|43.25|46|46.5|47|53.25|54.5|50.5|51.5
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|154|152.5|149.5|155.5|155.5||154|152.25|150|146.75|145|144.25|145|151.5|147.25|145|144.25|145.25|145|145.5|139.25|140.5|137|136.25|130.75|124|118|122.25|123.5|120.5|118.75|122.25|122|118.75|114|110.75|112.25|109.75|109.5|106.5|105.25|105|104|105|104|99.75|102.25|103.75|104.25|102.5|105|107.75|111.75|111.25|117.75|132.75|130.25|124.25|122|120.25|120.75|119.25|119.5|116.25|115|116|116|113|111|109.5|107.25|110.5|112|110.25|111.5|110|111.75|114.5|109.75|109|105|101.75|101|97|97.75|99.75|99.75|98.25|95|93|90.5|91.25|95|94.5|93.5|94.5|93.5|92.5|88.25|86.75|85.5|85.25|84.5|83.5|84.25|83|81.5|79|78.5|82.5|84.25|86.5|83.25|83.25|82.75|84.5|84.75|84.5|84.25|85.25|84.5|83|83.75|85.75|86|86|85|85.5|81.25|81|80.75|80|81.75|79|77.75|76.5|76.75|75.25|74|72.25|70.25|70|69|67.75|67|65.5|65.25|67|67.25|67.5|67.75|68|69.5|69.25|69|70.25|68|68.25|68.25|68.75|70.25|71|71.75|71|70.75|71|70.75|70|71|71.25|69|68.5|67.75|66.5|65|65.5|64.75|63.75|61.75|60.5|61.75|61.75|61.75|61.75|62.5|63|62.75|62|61|62|60.25|59|60.75|63|63|63.25|61|62.5|61|61.25|61.25|60|59.5|57|55.25|54.5|55|53.75|51.5|49.5|50|51.25|51.25|51.25|49|49.5|50.25|51|52.5|52.5|49.75|49|50.5|50.5|48.25|48.5|51|53.75|53.5|53.5|54.5|51|55.25|58|59.5|60|58.5|55.75|53.5|49.5|47.5|46.75|43.25|44|47|50|51|51.5|56|58.75|54.25|55
05604|1056320|/equities/orix-jreit|EAFAVALUE|234000|246000|246000|250000|244000|240000|216000|218000|220000|220000|222000|198000|204000|220000|208000|210000|206000|208000|178600|167200|163200|163400|161000|152400|149400|150800|150400|150400|152000|154000|155400|154800|155400|154800|154000|151400|157400|155600|148800|147200|150600|146000|140400|134400|135800|129000|133800|137400|136400|144200|156000|158000|158600|159600|162000|162000|158400|158600|159400|159400|160000|160000|152800|150000|151000|156000|160800|163600|165600|161600|160600|160600|158800|157600|155000|151600|148000|147600|149000|148600|148800|146800|147000|146600|144800|146000|149200|150000|146200|149000|151000|157000|161200|158800|160800|160600|164000|159200|167200|166600|161800|153400|152600|155200|153600|147000|146600|145400|142600|142600|141200|142200|140000|136000|133800|131600|131400|131000|136000|136000|136400|137400|135400|133600|134600|136000|136000|132000|129400|130600|132400|131400|129600|131800|132800|132600|136600|136800|135200|132200|128600|128600|129000|130400|130200|130200|129400|126600|126800|126400|125000|122800|124600|124000|124400|126000|124400|124400|123000|122000|123200|123800|123600|127000|122000|129600|129800|127600|115600|116200|113200|112800|110200|111800|113600|110000|107400|107600|104600|104800|105400|103800|103400|101800|102000|101000|101200|100800|101600|101000|101400|98600|98600|99200|103000|101800|105400|106800|106800|107000|104400|104400|103600|102800|103200|103600|104600|104000|103800|105400|106000|105200|103200|103200|101200|98000|99000|98400|99600|98800|97000|97000|102200|103000|103400|103200|102600|102400|103400|104800|104400|112000|100600|97600|97800|96000|95600|100400|100600|100200|96600|95600|95000|92200|95400|98200|98200|99000|103200|103000|103200|103000
05605|1056325|/equities/united-urban|EAFAVALUE|171667|181667|176667|170000.2969|168333.7031|168333.7031|166000.2969|168333.7031|170000.2969|166667|161833.7031|166667|163167|176667|178333.7031|160000.2969|158333.5938|143000.2969|142833.5938|137000.2969|135000.2969|134833.5938|131333.5938|122666.8984|122833.6016|121000.2031|119000.2031|123000.2031|121333.6016|121000.2031|118500.2031|117166.8984|117000.2031|115833.6016|113333.6016|114500.2031|114166.8984|118000.2031|118166.8984|118166.8984|114666.8984|114500.2031|114500.2031|113833.6016|116000.2031|111666.8984|110000.2031|112166.8984|115000.2031|115000.2031|115666.8984|117500.2031|117333.6016|114500.2031|117333.6016|119333.6016|117500.2031|119833.6016|118833.6016|120666.8984|120833.6016|121666.8984|116666.8984|113166.8984|112333.6016|115000.2031|113333.6016|116333.6016|118000.2031|117166.8984|118000.2031|118333.6016|117500.2031|117500.2031|116666.8984|111666.8984|110000.2031|111666.8984|115333.6016|119000.2031|119000.2031|119000.2031|119166.8984|117666.8984|118666.8984|119000.2031|121333.6016|121500.2031|117000.2031|118333.6016|120166.8984|121500.2031|121500.2031|119833.6016|120000.2031|120833.6016|120500.2031|121000.2031|121666.8984|120666.8984|118500.2031|117666.8984|117000.2031|115500.2031|116000.2031|117666.8984|117833.6016|118333.6016|116666.8984|115833.6016|116166.8984|117333.6016|117000.2031|116833.6016|115500.2031|114166.8984|114500.2031|114666.8984|114666.8984|112500.2031|112000.2031|113333.6016|112833.6016|112333.6016|113500.2031|115500.2031|115666.8984|110000.2031|111666.8984|113666.8984|116666.8984|123500.2031|124000.2031|124833.6016|126500.2969|126333.6016|124833.6016|120833.6016|120833.6016|120000.2031|105500.2031|104500.2031|104166.8984|104166.8984|102666.8984|101666.8984|101166.8984|99166.8984|98666.8984|95000.2031|93666.8984|93666.8984|94000.2031|94500.2031|94833.5|95166.8984|95333.5|97166.8984|97666.8984|99166.8984|100500.2031|100000.2031|100000.2031|99333.5|97666.8984|103000.2031|102000.2031|97500.2031|89166.7969|89666.7969|86000.2031|86166.7969|85166.7969|86333.5|87500.2031|85166.7969|82833.5|83333.5|81000.2031|81333.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|13.52|13.94|15.91|17.12|17.86|18.42|18.51|16.68|15.73|16.28|16.54|15.3|16.16|17.8|17.83|17.72|19.7|19.51|21|21.26|20.46|20.94|20.47|22.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.746|1.781|1.742|1.755|1.843|1.81|1.958|1.966|2.016|1.889|1.881|1.89|1.87|1.986|2.02|2.006|1.96|1.957|2.035|2.04|2.004|1.974|1.936|1.972|1.974|1.976|2.0475|2.0675|2.0525|2.075|2.0275|1.955|1.963|1.991|1.955|1.938|1.99|2.078|2.012|1.933|1.955|1.944|1.917|1.918|1.975|1.959|2.0125|2.045|2.05|2.0425|2.085|2.11|2.0725|1.973|2.035|2.1|2.03|2.034|2.155|2.2325|2.2225|2.2625|2.26|2.1625|2.155|1.995|2.025|2.0275|2.0325|1.994|2.02|2.0825|2.2475|2.2375|2.1275|2.1125|2.1575|2.155|2.0475|2.065|1.998|2.075|2.06|2.11|2.16|2.2375|2.33|2.3375|2.255|2.24|2.1825|2.16|2.19|2.195|2.2075|2.2825|2.255|2.2|2.18|2.155|2.1775|2.115|2.2|2.15|2.18|2.225|2.205|2.225|2.195|2.22|2.24|2.5075|2.6|2.445|2.415|2.345|2.3675|2.4275|2.4475|2.53|2.51|2.5225|2.5|2.5|2.505|2.43|2.42|2.39|2.385|2.28|2.2|2.125|2.205|2.115|2.035|1.98|1.995|1.935|1.95|1.9|1.845|1.86|1.855|1.83|1.815|1.78|1.755|1.805|1.8|1.8|1.86|1.86|1.835|1.87|1.875|1.89|1.87|1.81|1.9|1.895|1.98|1.985|1.985|1.95|1.93|1.925|1.85|1.8|1.86|1.84|1.85|1.86|1.805|1.745|1.79|1.79|1.81|1.79|1.65|1.65|1.66|1.655|1.64|1.62|1.585|1.61|1.605|1.545|1.57|1.56|1.509|1.515|1.56|1.61|1.499|1.499|1.51|1.56|1.55|1.484||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|159.5|157.1|154.2|152.3|152.3|154.2|155.7|160|158.1|154.2|153.2|148.4|147.4|148.9|145.5|148.4|153.7|151.8|149.4|152.8|149.4|154.7|153.2|155.2|145.5|135.1|128.3|130.3|129.5|128.1|125.9|128.1|129.5|132.4|133.2|131.5|130|130.5|132.9|132.9|130|129.1|128.1|128.1|126.6|118.9|119.4|121.3|122.3|118.4|117.9|120.8|121.8|116|119.9|125.7|123.7|124.2|125.7|127.1|130.5|121.8|122.8|121.3|116|114.6|112.6|112.1|114.1|116|117.9|115|109.7|109.7|108.8|106.8|104.4|102|102.5|101.5|102|102|99.1|97.2|102|102.5|104.9|106.3|107.8|107.8|103.9|102.5|105.4|106.3|101|102|101|101|103.9|104.9|106.3|108.8|105.4|104.9|105.9|103.9|104.9|106.3|104.4|103|108.3|105.9|104.4|105.9|102.5|99.1|99.1|97.2|97.6|97.6|94.5|91.4|90.2|84.4|83.6|81.7|80.7|80.5|81.2|84.8|82.9|80.5|81|80|79.3|77.6|79.3|81.5|87.5|86.5|86.3|84.1|82.9|82.9|84.4|83.1|83.6|86.8|86.8|83.6|85.3|87|87.5|90.6|90.9|88|86|86.3|87.5|84.1|89.4|85.1|84.1|82.2|82.7|79.8|79.8|79.3|79.3|82.2|78.3|75.4|75.4|74.4|68.2|65.7|69.1|72.5|69.1|69.1|69.1|66.2|70.1||70.3|72.5|72.5|70.8|74.4|72.5|69|66.7|66.1|67.7|68.2|66.9|63.4|62.6|59.5|56.1|56.8|56.7|59.7|55.6|52.7|51.1|52|52|49.5|48.3|47.4|46.4|46.3|45.3|44.1|42.8|40.7|39.8|40.8|41.3|39.9|39.4|40.4|39.9|39.6|41.6|42.1|43.7|44.2|44.5|44|44.5|44.5|41.8|44|43.7|44|45.7|44|42.2|41.1|41|39.4|37.9|41.7|43|43|43.3|43.3|43.7|43|43.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|31.25|30.75|32.39|30.29|29.28|30.74|30.35|31.15|30.75|29.85|29.7|27.67|27.7|28.02|27.68|26.6|27.15|27.13|27.35|27.25|28|24.15|23.37|23.07|23.46|23.39|23.18|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.602|9.09|8.985|8.75|8.047|8.562|8.05|7.688|7.397|6.997|6.875|6.812|6.675|6.947|7|6.99|6.862|6.008|6.112|5.75|5.522|5.688|5.69|5.45|4.878|4.725|4.688|4.812|4.188|3.8|3.748|3.775|3.7|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|103|101.25|103.25|105|105|106.5|105.75|107|103|102.25|103.5|97.5|97.25|102.75|104.25|100.5|97.5|99|102|99|99.5|98.25|93|93|94.75|93.25|94.5|95.5|91|88.75|91|88.5|86.5|88|89|84|83.25|81.75|79.5|79|77.5|76.75|78.5|78.75|77|71.5|73.75|75.5|74.75|68.5|72|71.75|70|70|71.5|73|73||78.75|82.25|83|83.38|86.25|86.38|88.5|86.25|83.75|79|74.38|74.62|71.88|74.5|74.75|75|72.25|72.75|72.12|73.62|73.75|75.5|73|72|70|70.62|69|68.5|71.75|72.5|72.5|69.88|71.5|68.75|71.5|73.25|82.12|84.62|81.62|85|84.88|83|79.88|79.5|82.12|77.88|74.25|71|66.5|65.88|66.88|65.88|65|63.12|62.75|59|62.25|58.12|58.5|58.25|58.38|58.88|59|60.38|60.75|62.75|63.25|59.38|60.5|58.88|57.75|58.25|59.62|60.75|58.38|53.38|52.62|51|52|53.12|53.62|53.88|53|52.38|51|48.75|46.88|46.75|46.75|46.75|46.88|46.75|46.88|47.75|47.5|45.5|45.75|44.5|44.75|44.25|42.5|42.5|42.5|42.88|42.88|47.75|47|46.5|46.88|47.5|44.25|44.25|45|44.25|42.88|41.5|41.5|40.38|41.75|41.75|42.75|42.5|45.12|44|43.25|40.38|40.88|41|40.5|39.5|38|37.25|36.12|35|34.88|35|35|35.88|35.5|36|36.25|35.88|36.62|38.5|35.38|36|34.5|34.5|34.25|34.12|32.62|32.5|33|32.25|31.38|30.12|29.5|29.12|29.12|28.88|28.75|30.5|30.38|30.25|30.75|31.25|30|30.5|30.38|30.75|30.5|30.62|30.75|31.25|31.25|32|31.5|32|31|29.88|29.38|29|29.88|28|26|25.75|28.62|29|29.25|29.5|30|31.62|31.25|31.25
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.04|5|5.11|5.13|5.12|5|5.2|5.29|5.1|4.97|4.95|4.91|4.9|5.14|5.15|5|4.92|4.99|4.82|4.8|4.87|4.88|4.54|4.54|4.54|4.59|4.69|4.59|4.6|4.65|4.9|4.9|5.05|5.05|4.97|4.5|4.6|4.37|4.32|4.37|4.37|4.38|4.11|4.2|4.3|4.45|4.5|4.55|4.5|4.35|4.48|4.49|4.58|4.58|4.7|5.1|5.11|5.15|5.65|5.69|5.25|5.15|4.98|4.41|4.48|4.5|4.3|4.44|4.6|4.58|4.53|4.55|4.5|4.37|4.35|4.35|4.46|4.4|4.18|4.2|4.04|3.97|3.94|4.05|3.92|3.89|3.8|3.65|3.8|3.75|3.72|3.79|3.91|3.98|4|4|3.98|4|4.05|4.13|4.18|4.28|4.15|4.14|4.1|4.06|4.05|4.14|4.07|3.95|3.96|4.24|4.24|4.04|4.07|4.32|4.35|4.45|4.5|4.29|4.6|4.75|4.16|4.1|4.14|4.27|4.07|4.09|4.17|4.31|4.35|4.35|4.47|4.15|3.94|3.94|4.04|4.13|4.24|4.29|4.6|4.72|4.44|4.3|4.3|4.22|4.16|4.52|4.54|4.92|5.01|5.18|4.9|5.05|5.05|5.33|5.36|5.35|5.3|5.48|5.86|6.19|6.24|6.17|6.2|6.15|6.05|6.3|6.49|6.51|6.8|6.96|6.9|6.87|7.13|7.23|7.45|6.93|6.72|6.46|6.48|6.2|6.5|6.24|6.25|6.33|6.24|5.4|5.5|5.75|6.25|5.9|5.5|6.23|6.95|7.1|6.65|6.9|5.8|5.9|5.75|5.5|5.8|5.35|4.79|4.89|5.16|5.42|5|4.35|4.2|4.24|4.41|4.15|3.85|3.68|3.43|3.3|3.5|3.58|3.4|3.43|3.45|3.55|3.42|3.45|3.7|3.8|4.25|4.6|4.65|4.49|4.65|4.69|5.37|4.92|4.77|4.85|5.15|5.12|5.1|5.25|4.08|4.52|4.6|4.7|4.73|4.99|5.31|4.95|5.2|5.65
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|101.22|99.85|97.57|96.66|97.8|95.98|86.86|86.4|87.31|84.12|84.58|85.72|85.49|89.82|92.1|92.78|81.61|79.11|80.47|80.25|76.14|75|75|73.41|71.81|69.76|69.99|70.67|71.58|69.76|69.76|68.05|66.23|65.31|64.52|65.31|66.11|67.02|67.25|65.88|63.38|61.78|59.73|60.18|60.18|59.27|57.45|57.9|59.27|63.38|64.06|68.16|71.35|69.99|75.46|79.56|80.47|88.22|85.49|83.89|85.49|83.44|82.98|80.7|76.37|77.51|80.47|75.69|72.49|72.04|70.9|75.69|76.37|74.77|72.72|71.13|66.11|65.43|63.6|61.1|59.5|57.9|56.31|57.45|57.22|58.13|59.73|59.96|58.59|58.59|58.82|59.27|60.64|60.64|61.1|61.1|59.96|58.59|54.03|53.8|53.8|53.8|52.43|52.89|53.34|53.34|51.29|49.93|50.38|55.62|54.94|56.76|57.45|56.76|56.99|58.59|59.27|59.73|58.13|58.13|56.76|52.66|53.34|54.71|52.89|53.8|52.21|52.43|51.07|51.52|51.98|51.52|50.84|49.7|47.19|48.33|49.24|49.01|51.52|50.38|52.89|53.57|51.98|52.43|52.21|52.21|51.52|54.26|54.48|57.9|58.36|58.59|60.41|59.73|61.1|62.92|62.46|61.55|60.18|61.55|64.74|67.02|69.53|67.02|66.57|65.66|63.15|63.15|64.74|65.2|64.06|66.57|64.06|62.46|59.73|59.27|58.59|58.13|54.71|53.57|54.94|54.71|54.94|53.8|53.34|54.94|54.71|52.43|52.21|51.07|47.87|47.87|49.51|51.29|51.29|53.12|48.1|48.33|45.59|46.51|46.05|42.17|39.89|40.35|39.89|38.98|37.39|37.16|37.16|35.34|36.02|36.25|36.7|36.02|36.7|35.56|34.42|33.06|33.97|34.2|32.14|32.6|32.14|32.14|31.23|32.6|31|32.37|32.6|33.51|33.51|32.14|33.97|35.56|36.93|37.61|34.65|34.42|33.06|33.97|35.34|35.11|32.14|34.88|36.02|38.75|39.21|38.53|39.89|40.35|39.44|39.67
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|140.8|135.5|134.5|136|132.8|130.8|124.5|123.5|123.5|122|125.8|123.8|124.2|125|125|122.8|125|122.2|126|129|122|122|125.2|126|114.5|111|111.5|115.8|121.5|125.5|118|123.5|126|134.5|127.5|130.2|128|124.5|117.5|117|115.5|118.5|115.5|122|123.5|118|139|140|136|133|137|145|154.5|137.5|156|167|158.5|158|144|139|142|131.5|128.5|125|109|109|108|101|102.5|105|97|97|97.2|98.2|99.2|95|95|90|84.2|83|87|73.8|69.5|69|72|73.5|68.5|66|67|65.8|62.5|60.5|60|61.8|62.8|62.5|63|61|62.5|58.5|58|52.5|52.5|50.2|51.5|51.8|50|49.1|49.3|51.5|51.5|53.5|57|57|56|54.5|55.5|51.5|49.6|50|48.6|49.4|43|42.7|41.7|42.5|42.9|42.5|41.9|42.8|40.7|38|37.8|36.8|33.9|31.6|32|31.9|33.3|31.4|28.8|28.3|27.5|27.5|28|29.2|29.1|29.9|29.7|30.7|32.2|33.9|33.1|34.5|34.5|36|35.4|34.6|33.5|33.9|35.6|37.3|37.5|38.8|38|38|35.3|36.2|37.6|39|38.8|40|40.9|36.6|35.2|36.2|37.5|35|29|28|26.1|23.5|23.1|23|23.4|23.3|23.2|21.4|20.9|21.5|22.4|19.4|18.6|19.3|20|20.6|19.4|19.2|17.2|17.9|16.9|15.4|15.2|15.5|14.7|13.6|14.2|13.8|13.2|13|13.2|13.5|13.8|13.7|12.7|13.6|13.5|13.5|13.5|13.1|12.8|12.7|13.4|13.2|13.5|14|14.8|14.8|13.9|14|13.5|14|14|15.1|15|14.3|13.7|13.5|13.2|11.5|12|10.5|9.8|9.9|10|10.1|10.1|10.4|10.6|11|10.7|11
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|58|58|57.7|57.4|57.4|57.4|57.6|58|58|58|59|59.2|59|59.2|65.7|59.2|56|56|56|57|58|58|54.4|53|49|49|49|49.3|49.3|49|49.2|48.7|48.6|51.6|53.4|55|55.4|55.6|56.2|55.4|55|55|53.4|53.4|53.4|53.4|53.5|55.2|50.7|50.4|50.1|50.1|49.1|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|48.5|48.5|48.2|47.7|47.7|48.5|48.3|49|48.9|52.2|50.7|51.8|49.5|44.2|41.3|41.2|41|40.9|42.2|43.1|42.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||88.75|89.25|90.75|91|93|93|96|94|91.5|87.63|86.5|86.27|90.58|92.39|88.09|88.09|88.31|89.44|90.58|86.95|86.5|87.18|86.05|84.69|81.74|80.84|82.2|80.16|79.71|78.12|78.35|77.44|75.63|75.86|74.27|70.2|69.74|68.61|69.97|69.29|70.2|66.8|66.12|66.12|62.04|62.72|62.27|60.91|59.33|59.78|60.46|61.59|60.69|64.31|68.16|66.35|70.2|70.42|71.1|77.44|79.71|79.71|76.54|74.5|74.27|72.46|69.52|67.71|69.29|69.06|71.1|71.78|70.65|68.84|67.71|66.57|65.67|65.21|66.12|66.12|64.76|62.04|61.59|60.91|61.82|62.72|64.08|63.4|63.18|62.95|61.37|64.99|66.57|76.54|76.99|76.31|78.35|80.16|78.35|78.12|77.44|78.8|72.23|71.33|70.88|66.35|68.61|67.64|71.11|69.18|68.02|66.48|64.17|63.59|59.93|60.12|60.12|59.35|59.35|55.88|56.08|56.27|56.65|57.23|56.46|54.34|54.53|54.53|52.8|53.57|50.87|50.49|50.87|48.75|48.56|48.18|47.02|47.02|44.32|44.13|41.43|41.05|40.85|40.08|39.31|39.31|39.31|38.54|39.7|39.5|38.54|38.73|38.44|39.12|41.05|38.44|38.44|37.58|38.35|36.81|37|37|38.54|38.54|39.89|38.93|38.15|37.77|38.15|37|37|36.81|36.04|36.04|35.46|36.61|36.04|35.65|35.07|37|37|36.04|35.26|35.26|35.46|35.46|33.14|32.76|32.57|30.83|30.83|30.83|30.83|30.83|30.25|30.83|30.83|30.83|30.45|30.45|30.25|29.1|28.91|28.52|28.33|28.13|27.94|27.36|26.59|26.01|26.59|26.4|26.01|26.01|25.82|26.4|26.89|27.08|27.27|27.64|28.02|28.21|28.21|28.96|28.77|28.96|29.52|30.27|30.84|29.71|29.33|29.71|30.27|29.9|29.71|29.71|29.33|29.71|27.83|26.14|25.57|24.63|25.76|26.7|27.08|26.89|26.7|27.45|27.45|28.58|28.02
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|32.5|32.19|32.25|31.31|30.12|31.19|31.81|32.38|32.12|32.12|33.12|34.12|38.62|39.25|38.62|38.25|39.25|39.12|40.12|39.5|36.31|37.75|36.19|37.44|39.25|37.62|37.62|38.38|38.38|38.12|38.75|39.62|40|38|37.38|34.56|34.75|33.5|34.62|33.38|32|32|31|30.25|30.12|29.75|30.38|30.88|33.12|32.75|32.38|30.5|30.38|29.5|32.12|34|32.25|31.38|31.75|32.88|34.62|32.12|32.25|32.25|32|34.5|35.12|35.62|34.38|32.75|32.12|31.25|31|29.62|29.62|29.62|30.62|31.75|32|30.88|31.62|32.5|34.25|29.38|30.75|29.62|30.58|29.83|30.04|30.87|30.25|28.5|29|30.17|30.83|30.46|31|30.54|29.08|28.67|27.67|27.04|27.25|24.92|24|24.12|22.67|22.5|23.17|21.83|22.08|23.33|21.42|22.67|21.67|21.08|20.92|20.29|19|18.87|19.5|19.04|19.5|18.87|16.37|16.08|16.29|16.21|16.21|16.54|16.08|15.46|15.83|16.5|17.08|15.75|15.92|15.58|15.79|14.96|14.67|13.92|14.42|14.5|14.75|15.08|15.17|15.29|15|14.71|14.37|14.46|14.96|15.08|14.25|13.04|13.04|12.83|12.87|12.83|12.04|12.21|12.17|12.08|12.17|11.87|11.42|11.12|11.83|12.17|12|12.25|12.71|12.29|12.08|11.29|11.25|11.83|11.58|11.29|11.46|11.25|12.04|12.75|12.75|12.83|13.17|13.08|12.33|12.42|11.42|10.92|11.67|11.67|10.92|10.79|10.33|9.33|9|8.96|9|8.67|8.67|8.42|8.67|8.37|9.42|9.12|9.04|8.71|7.79|7.75|8.17|7.62|7.62|7.46|7.67|7.62|7.5|7.29|6.83|6.79|6.62|6.83|6.58|7|7.33|7.58|7.67|7.71|7.58|7.5|7.92|8.04|7.83|7.67|7.46|7.46|7.67|7.5|7.17|7.04|6.21|6.33|6.25|6.83|8.04|8.21|8.29|8.67|8.37|8.17
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|154.2|158.2|147|155.2|155|152.5|154|150|148|152.5|150.5|146.2|146.5|151.5|153.8|154|154|156|154|155|151.2|154.8|155.8|156.2|152.8|150|153.8|156|157|159.5|162|167.5|172.5|163.2|163.2|153.8|157|157.5|156.5|158.2|157.2|152|152.5|155|155|150.5|150.5|148.2|147.8|143.5|142.5|148.2|151.5|147.5|157.5|169.5|168|162.5|162.5|157|167.8|168|167.8|165.8|166.5|160|157.2|153.8|147.8|149.8|134.8|133.5|131|131.8|133|133.5|131.8|131.2|129.8|126.2|124.5|124|117.8|120|118|121.8|122.5|125|125|124|116.8|115|117|115.8|113.5|110.5|110|110.5|110.2|109|107.8|105|105|104.2|102.8|101.2|100.2|99|99.5|106|105.8|106.2|112.2|113|112.2|114.2|117|117.5|116.8|117.8|117.5|117.5|118|120|121.2|124.2|116.8|118|119|117|119|118.8|118.2|118.5|115|112.2|111|111|111.8|109.5|107.8|108.2|108.8|108.5|109|109.5|110.8|112.8|110.2|109|108.5|109.2|110.8|108.8|108.8|109.2|109|108.8|107.5|108|109|109.8|110|110.2|109.5|129.8|127.5|128.5|131.8|132.5|130|131.5|125.8|126.5|127.2|129.8|129.8|131.5|131.5|128.8|133.2|134.8|132.8|131.5|132.5|134|134|135.5|132.5|132.2|127.5|126.5|131.5|137|135|135.5|130|127.8|121.5|117.5|119|119|119|120|114.2|113.2|113.2|110.5|109|105.2|106.8|111|109.5|107.2|104.2|102|104.5|103.2|109.5|109.5|105|104.2|106.2|105.5|101.8|101.5|107.5|112.5|111.5|110.8|110.5|108.5|114.5|118.5|123.8|122|114.2|115.5|118|115.2|113|109.5|106|104.5|108|109|107.2|102|103.5|103.2|102|100.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|60.35|60.92|59.78|61.06|62.2|58.92|60.35|60.49|60.63|60.35|58.35|59.35|59.49|60.92|61.34|65.04|67.89|67.61|68.6|71.45|69.03|68.89|70.59|69.6|68.03|66.89|68.89|71.02|69.31|64.19|64.47|65.61|66.32|65.19|64.62|64.9|66.61|64.62|65.47|65.19|65.47|63.19|62.34|63.76|61.49|57.5|54.8|55.93|54.8|54.37|55.65|59.21|60.35|59.49|64.33|70.59|73.16|76.29|75.15|74.86|72.59|73.16|74.01|74.01|73.44|65.47|66.32|65.19|62.91|62.05|58.07|58.92|58.92|58.92|59.49|60.06|56.79|56.93|56.36|57.78|57.5|55.51|52.8|54.51|54.65|56.08|57.22|57.78|57.5|57.5|55.37|54.65|54.51|54.51|55.08|59.78|58.92|55.37|56.79|55.37|55.79|51.66|50.67|49.53|52.09|48.96|48.96|48.25|56.08|56.65|59.49|60.63|59.49|59.49|58.92|61.49|63.76|63.76|62.34|62.91|64.33|64.05|64.62|64.33|62.91|66.89|68.89|68.89|68.32|66.89|65.76|65.19|66.61|66.61|65.47|62.34|64.33|64.33|66.04|65.19|63.48|65.47|66.04|67.75|68.03|66.32|66.61|68.32|68.03|68.89|70.59|70.59|72.3|70.88|70.02|71.73|68.32|66.89|66.61|66.32|71.16|72.3|77.43|75.43|72.87|69.46|68.03|64.9|65.47|67.18|66.04|64.62|60.92|61.49|61.77|61.77|61.49|62.62|62.34|61.49|64.62|64.9|65.76|65.76|64.9|66.04|66.61|64.9|62.05|61.49|60.06|59.78|64.35|68.89|67.18|68.32|60.63|58.64|55.79|53.51|54.65|53.8|56.36|58.07|55.51|55.22|55.79|54.94|55.22|54.94|56.36|58.07|62.34|62.05|60.35|60.35|62.62|61.77|61.49|62.62|59.21|58.92|58.07|58.64|55.22|55.51|55.51|56.08|55.79|54.08|55.22|56.65|58.35|59.21|61.49|59.21|57.5|56.36|58.64|55.79|55.51|51.24|47.54|48.11|48.39|49.25|50.95|50.67|53.8|53.8|52.38|51.52
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|34.3|34.3|34.49|34.499|33.588|32.799|32.699|32.99|32.95|31.4|31.999|29.897|29.633|29.429|29.48|29.68|29.89|27.31|27.57|28|27.38|27.39|27.39|27.27|27.39|26.37|26.84|27.25|27.35|26.63|26.9|26.66|26.49|26.1|26.5|26.49|26.5|26.8|26.6|26.29|26.3|26.3|26.3|26.4|25.66|25.39|25.5|25.79|25.36|23.89|23.99|23.8|23.99|23.45|25.2|25.5|24.99|25.39|25.19|25.14|25.65|24.94|25.08|25.45|26|26.1|24.8|24.23|23.87|23.9|23.4|23.59|23.75|24.53|23.25|22.84|23.78|24.32|22.69|22.47|22.6|22.69|21.9|21.28|21.39|21.4|20.88|19.98|20.16|19.42|18.68|19.09|19.29|18.81|18.54|18.5|18.45|17.97|17.88|18.15|17.35|17.28|16.85|16.99|16.79|16.85|17.19|17.36|17.34|17.5|18.06|18.75|18.9|18.34|18.25|18.05|18.22|18.1|17.32|17.5|17.45|15.9|15.89|15.9|15.13|14.15|13.79|14.1|14.5|14.6|14.46|14.32|14.3|14.4|14.58|14.48|15|15.37|15.59|15.4|15.59|15.8|16.1|17.15|17.19|16.93|16.9|17.59|17.51|17.5|17.56|17.4|17.5|16.83|16.68|16.47|16.5|16.65|16.32|16.4|16.75|17.08|17.22|17.33|17.25|16.67|16.39|16.7|17.15|17.35|18.29|18|17.99|18.85|19.2|19.01|17.56|16.89|16.72|16.62|16.75|18.07|17.94|18.04|18.74|18|17.8|16|15.69|16.04|15.2|15.03|15.04|15.2|15.5|15.37|15.49|15.49|14.5|14.23|13.75|13.05|12.85|12.65|12.62|12.9|13|12.61|12.01|11.7|11.79|12.17|12.49|11.84|11.45|12.75|13.08|12|10.8|10.68|10.45|10.64|11.21|11.4|11.4|11.9|11.95|12.3|12.68|12.86|13.05|12.89|13.05|13.3|14.1|14.79|14.99|14.15|14.29|14.25|13.2|13.48|12.85|14.69|13.9|13.89|14.05|14.6|15.49|15.1|14.99|16.1
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|612|604|580|579|580|584|580|583|571|554|544|543|539|569|572|575|509|493.5|505|475|450|439|433|440|437|402|396|400|400|369.5|367|365.5|328|327.5|322.5|304|303|308|306|289|293.5|290|261.5|263|257|251|254|330|334|330|328|328|339.5|339|346.5|374|365.5|372.5|367.5|360|368.5|375.5|344|333|336|335|336|330|331.5|316.5|303|306|231.5|224.5|215.5|210|196.5|195|188|179.5|170|168|162.5|156|149|152.5|154.5|145|147|149.5|145|148.5|152.5|153.5|156.5|165|165|150|155|149.5|148|148.5|147|140.5|137.5|129.5|128|126|129|132|145|150|149|148.5|158.5|158|158|157|158.5|164.5|158|152|143|143.5|146|154|153|154|157|161|162|158|157.5|161|147|148|145|133|139|135|139|145|135|135.5|124.5|118|118|137|141|154|162|164.5|174|175|173|172.5|173|175|169|175|196.5|220|216|191|193|188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1165|1170|1170|1182|1181|1160|1160|1145|1120|1085|1104|1110|1125|1215|1219|1220|1219|1180|1180|1150|1144|1160|1115|1115|1125|1130|1135|1105|1070|1050|1010|979|975|980|960|950|960|965|965|970|975|978|979|960|935|905|910|910|888|870|910|885|930|930|1025|1000|965|990|990|950|920|900|919|920|935||875|828|806|806|805|812|806|800|750|750|731|710|712|699|700|700|700|712|715|712|712|700|703|704|712|720|720|715|738|738|725|712|738|738|725|688|675|662|618|605|605|608|612|600|612|608|618|612|586|594|596|599|612|618|621|605|585|575|570|581|549|548|531|558|569|565|572|585|540|530|531|531|531|497|493|485|484|480|484|481|485|481|475|465|462|456|454|450|442|438|438|435|425|424|419|424|413|400|394|400|409|413|419|418|424|428|439|442|431|402|395|378|364|361|362|360|360|360|360|355|352|348|355|329|325|321|322|325|315|310|312|332|330|324|305|302|299|296|296|300|308|301|309|312|328|288|280|262|256|252|254|245|241|241|238|236|236|238|238|224|216|218|218|201|195|190|191|190|188|180|179|180|180|180|180||180|181|180|181|180|180|180|182|184|184
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|21.67|20.33|19.99|18.82|17.17|17.17|16.06|16.13|16.15|16.23|16.4|16.67|17.09|17.48|17.5|17.07|17.8|16.48|16.18|15.87|16.66|16.2|15.59|15.46|15.16|14.46|14.83|13.83|14.06|13.32|12.97|12.8|12.61|12.2|11.95|11.61|12.2|12.4|12.67|12.58|12.48|12.5|12.53|12.27|12.1|12.07|12.42|12.48|12.58|12.33|12.07|13.05|13.13|12.54|13.8|14.23|12.53|12.82|12.93|13.08|12.58|12.17|12.65|12.2|11.67|10.67|10.5|10.23|9.95|9.65|9.67|9.81|9.81|9.33|9.1|8.97|8.63|8.67|8.67|8.73|8.81|8.82|8.53|8.62|8.58|8.67|8.67|7.55|7.33|7.25|7.33|7.38|7.33|6.82|6.83|6.67|6.67|6.8|6.93|6.6|6.59|6.43|6.49|6.17|6.17|6.06|6.06|6.32|5.83|5.33|5.33|5.32|5.33|5.25|5.22|5.25|5.53|5.53|5.42|5.29|5.04|5|4.64|4.57|4.5|4.6|4.63|4.65|4.67|4.57|4.1|4.1|4.08|4.17|3.93|3.96|4|3.99|4|4|3.98|3.82|3.83|3.83|3.75|3.76|3.88|3.8|3.8|3.78|3.77|3.77|3.8|3.83|3.87|3.9|3.9|3.83|3.56|3.9|3.92|3.99|4.03|3.98|3.83|3.5|3.45|3.45|3.37|3.32|3.3|3.3|3.3|3.22|3.22|3.32|3.33|3.3|3.17|3|2.97|3|3.04|3.06|2.92|2.97|2.86|2.85|2.87|2.89|2.85|2.73|2.75|2.8|2.78|2.8|2.63|2.7|3.01|3.03|3|3|3|3|2.98|3.15|3.27|3.5|3.5|3.17|3.12|3.08|3.03|2.85|2.72|2.57|2.58|2.32|2.37|2.37|2.32|2.54|2.76|2.83|2.82|2.78|2.81|2.9|2.96|2.82|2.68|2.71|2.87|2.88|2.92|2.98|3|3|3.21|3.17|3.05|3|3.03|3.04|2.99|3.14|3.1|3.08|3.08|2.9|2.92|2.9
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|77|77|74.5|74.88|74.12|82|85|86.5|82|77|73.75|71.5|72.5|74.75|75.5|70.75|70.75|70.5|73|76.25|73|73.75|73.88|71.62|70|67.5|67.12|68.25|68|68.25|66.75|67.5|68|68.25|69.88|66.38|63.5|63.5|64.5|61|63.5|62.25|64|63.5|64|61.25|65|64.75|62|60.25|57.5|61.5|60.25||58.75|59.25|61.25|59.75|58.75|61.5|62|59.88|60|60.75|57.5|58|57.75|54|49.5|49.5|48.88|50|50|48.38|48.25|47.5|45.25|45.5|46|46.75|46.25|45|43.75|43.75|45.75|46.25|46.88|45.5|46|46|47|47.62|48.75|49.5|53.5|55|54|47.5|47.25|48.38|48.5|49|48.75|48.25|46|44.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|2.19|2.57|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.84|3.845|3.92|3.8|3.65|3.78|3.822|3.9|3.913|3.95|4.013|3.745|3.67|3.805|3.507|3.46|3.5|3.698|3.6|3.453|3.45|3.349|3.205|3.125|3.05|3.072|3.049|3.07|2.9994|2.99|3.1|2.84|2.785|2.753|2.72|2.73|2.65|2.55|2.54|2.42|2.32|2.2775|2.23|2.17|2.152|2.22|2.3|2.29|2.29|2.35|2.34|2.35|2.355|2.378|2.523|2.57|2.581|2.59|2.57|2.54|2.57|2.6|2.58|2.6|2.7|2.7575|2.6575|2.65|2.574|2.58|2.603|2.648|2.62|2.503|2.45|2.5005|2.5005|2.535|2.5375|2.44|2.503|2.4975|2.5|2.535|2.6175|2.695|2.688|2.5|2.505|2.668|2.665|2.715|2.7505|2.935|2.915|2.935|2.98|2.953|2.88|2.88|2.815|2.795|2.745|2.743|2.703|2.61|2.644|2.65|2.65|2.745|2.842|2.82|2.8|2.723|2.9025|2.899|2.88|2.955|3.1675|3.2575|3.02|2.943|3.01|3.08|2.9971|3.0459|2.8314|2.8457|2.7241|2.7313|2.7527|2.8672|2.8672|2.4739|2.5025|2.5097|2.5669|2.5168|2.5669|2.6455|2.6455|2.4775|2.4668|2.431|2.3952|2.3952|2.4417|2.4274|2.4095|2.406|2.4238|2.5311|2.5526|2.4596|2.288|2.288|2.1593|2.2451|2.2809|2.4167|2.5883|2.6312|2.6312|2.6169|2.6741|2.5025|2.4954|2.4668|2.5311|2.5025|2.3595|2.3452|2.3095|2.3237|2.338|2.3237|2.3309|2.3595|2.1235|2.1235|2.145|2.1092|1.9377|1.9377|2.0091|1.9269|1.9269|1.9448|2.0234|2.0306|2.0306|1.9305|1.9305|1.9377|1.952|1.9377|1.9698|2.0377|1.9734|1.7589|1.7303|1.7875|1.8537|1.6821|1.5444|1.5133|1.5658|1.5015|1.5015|1.4729|1.4729|1.4586|1.4944|1.43|1.3942|1.3657|1.3871|1.2341|1.2388|1.2012|1.2655|1.2855|1.2441|1.3371|1.3156|1.3371|1.3871|1.3756|1.3585|1.3871|1.3457|1.3728|1.3942|1.3871|1.3942|1.4371|1.4371|1.4371|1.4926|1.3871|1.3942|1.43|1.3499|1.3871|1.4371|1.4872|1.4014|1.3621|1.3871|1.4514|1.2155|1.2084
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|12.37|12.03|12.36|11.79|11.74|12.15|11.6|11.2|10.77|10.73|10.97|9.98|9.93|10.79|10.88|10.96|10.78|10.62|10.29|10.39|10.36|10.28|9.92|9.61|9.65|9.45|9.45|9.72|9.58|9.37|8.87|9.02|8.88|8.92|8.72|8.69|8.5|8.98|9.09|8.6|8.57|8.33|7.89|7.91|7.52|7.43|7.79|8.2|7.93|7.71|7.96|8.55|8.65|8.44|9.47|10.2|10.05|9.62|9.66|9.87|10.29|9.93|10.36|9.74|9.02|8.88|9|8.61|8.16|7.89|7.78|7.5|7.76|6.78|6.61|6.44|6.55|6.37|6.19|6.15|6.38|6.39|6|5.95|6.42|6.41|6.62|6.69|6.82|7.14|7.08|6.33|6.3|6.34|6.31|6.38|5.62|5.29|5.34|5.14|4.97|5.05|5.08|5.04|5.04|4.97|5.05|4.75|4.71|4.78|4.54|4.68|4.65|4.52|4.52|4.45|4.34|4.31|4.21|4.21|4.37|4.33|4.16|4.07|4.05|3.85|3.8|3.78|3.86|3.87|3.79|3.64|3.57|3.55|3.49|3.38|3.44|3.47|3.5|3.33|3.44|3.54|3.47|3.32|3.34|3.26|3.32|3.54|3.54|3.49|3.51|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|238.6|245|256.2|244.1|209.4|202.6|203.5|204.4|199.9|198.1|185.1|169.3|170.7|154|156.7|166.6|167.1|168.9|170.7|174.7|172.5|173.8|177|171.1|160.3|152.2|151.7|154.9|158.5|157.6|144.5|149.5|137.8|130.6|134|139.6|145|140.9|144.1|151.3|154.9|154|151.7|153.1|153.5|156.2|168.9|179.2|181.9|174.3|166.6|169.3|165.7|154.9|173.4|187.3|180.1|177.4|187.3|189.1|185.5|179.2|172.9|169.3|169.3|170.2|167.1|181|174.7|167.1|167.5|159.4|156.2|155.8|148.6|149.5|153.5|149.9|138.7|143.2|143.2|141.4|155.8|159.4|155.3|159.8|163.5|166.2|167.5|181.5|208.9|205.3|203.5|192.7|168.4|164.4|162.1|170.2|173.8|169.3|157.6|144.5|144.1|147.2||142.7|146.6|176.3|181.5|190|180.6|183.5|165.3|147.5|148.4|142.7|154|161.9|135.5|114.8|93.4|90.7|81.3|77.4|72|70.5|69.8|67.5|60.3|62.6|63|63|63.8|59.5|54.3|47.1|46.8|45|43.6|41.8|41.9|39.8|36.5|36.7|37.4|37.8|37.4|37.6|35.6|35.6|36.5|37.1|37.5|38|39.4|41.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1242|1305|1136|1119|1120|1098|1117|1129|1115|1088|1108|1145|1160|1185|1225|1235|1339|1346|1456|1500|1555|1690|1417|1389|1305|1236|1251|1284|919|909|900|907|925|919|923|915|845|836|808|790|762|795|767|765|748|751|833|860|830|741|774|794|810|855|903|902|905|922|915|914|910|905|936|923|760|765|774|778|775|755|725|738|744|748|690|697|680|670|589|580|589|580|588|584|611|597|596|584|581|596|588|570|556|563|575|576|570|575|584|579|560|543|528|531|534|525|524|524|542|561|476|502|505|502|479|476|481|475|470|477|475|481|463|401|409|404|381|390|378|381|384|396|336|292|290|280|280|289|295|280|286|283|249|241|239|226|224|230|240|250|246|251|236|237|239|224|225|218|207|201|205|209|200|192|193|191|189|194|201|202|203|204|201|198|193|187|186|189|184|179|200|207|207|208|204|211|214|201|193|192|188|187|189|191|183|182|174|171|171|170|172|173|172|175|174|172|172|174|165|159|168|177|162|165|169|159|159|149|148|142|135|138|142|142|143|144|146|153|153|156|153|151|154|159|165|159|148|149|145|148|145|130|127|127|133|142|143|138|144|139|137|138
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|29.42|29.17|29.17|27.75|26.67|26.58|26.67|26.42|26.42|26.17|26.5|27.17|26.67|26.67|26.75|24.5|24.54|25.42|25.42|25.17|24.12|23.5|23.75|23.17|23.75|22.17|20.75|21.12|20.83|19.92|18.58|18.96|18.5|18.5|18.92|18.08|17.42|16.83|16.62|16|16.62|16.83|17|16.83|16.5|15.83|16.25|16.58|16.54|16.42|16|17.33|16.92|16.42|17.17|17.92|17.83|18.17|18.33|18.5|18.67|19.42|18.92|18.92|18.33|18.42|18.25|17.5|16.08|16.42|16.25|16.25|16.17|16.04|15.83|15.92|15.58|15.33|15.29|14.79|14.83|15.17|14.67|14.67|14.79|14.92|15.25|15.37|14.83|14.96|15|14.67|15.25|15.67|17.08|17.5|17.33|16.67|16.75|16.58|16.75|16.83|16.83|16.83|16.75|17.33|15.62|15.37||15.27|15.13|15.6|14.83|14.1|13.67|13|13.17|13|12.03|10.4|10.37|10.1|10.1|10.1|9.95|9.8|9.7|9.73|9.63|8.98|9.02|9.03|9.17|8.83|8.12|8|8.1|8.17|7.88|7.77|7.97|7.53|7.82|7.62|7.33|7.07|7.07|7.13|6.87|6.8|6.83|6.98|7.03|6.85|7.03|7.03|6.9|6.6|6.58|6.57|6.28|6.33|6.33|6.7|6.7|6.78|6.7|6.42|6.32|6.33|6|5.67|5.02|5|5.1|5.13|5.25|5.4|5.65|5.58|5.67|5.73|5.7|5.48|5.6|5.58|5.13|4.93|4.9|4.8|4.67|4.65|4.67|4.67|4.67|4.7|4.7|4.7|4.77|4.52|4.8|4.17|4.13|4.15|3.98|3.77|3.83|3.6|3.6|3.55|3.43|3.47|3.3|3.3|3.22|3.12|3.2|3.18|3.2|3.2|3.23|3.27|3.22|3.25|3|3.02|3.1|3.17|3.2|3.23|3.22|3.23|3.37|3.4|3.28|3.18|3.13|3.17|2.93|2.77|2.87|2.73|2.53|2.73|2.87|2.95|3.02|3.08|3.13|3.15|3.15|3.07
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|368.3|374.9|361.1|369|369.6|373.6|391.8|357.9|349.4|344.2|342.2|350.7|342.2|355|372.9|377.3|385.3|348.8|361.8|372.3|380.4|369.8|368|372.9|368|338.9|333.4|334.6|343.3|261|253.6|265.3|259.5|240.6|231.6|216.5|222|247.4|263.5|256|251.1|249.9|250.5|251.1|267.8|272.1|284.5|299|283.9|275.2|283.9|293.8|305.5|304.3|306.1|327.2|321.6|330.9|334|314.2|337.1|283.9|296.9|302.4|305.5|318.5|303.1|300|305.5|290.7|296.9|303.1|309.2|324.7|306.1|287.6|286.4|307.1|299.7|259.1|258.5|256.7|254.8|253.6|277.7|290.7|303.1|304.3|304.9|304|312.3|294.4|317.9|315.4|333.4|340.2|351.3|350.7|368|357.5|343.3|349.4|338.9|346.3||347.2|341.5|323.9|324.5|311.9|313.1|318.8|323.3|310.2|309.7|307.4|313.1|317.6|321.6|308.5|310.8|313.1|313.1|311.9|324.5|324.5|309.7|315.9|331.3|344.4|347.2|318.2|300.6|304.5|305.7|307.4|311.4|301.7|310.2|316.5|327.9|344.4|354.6|359.8|355.8|326.7|326.7|329|338.7|363.7|335.9|276.1|270.4|267.5|250.5|239.1|241.9|230.5|223.1|218.6|222|219.7|227.7|216.9|195.8|196.4|196.4|198.7|199.2|187.9|165.7|157.7|155.4|151.4|148|144|148.9|153.7|148.6|142.3|138.9|136.6|133.2|125.2|125.2|125.2|125.2|128.1|125.8|129.8|130.4|126.9|124.7|110.4|102.7|102.5|104.2|99.6|107|109|116.1|113.3|115|125.2|129.2|136.3|138.3|136.6|137.8|136.6|139.5|125.2|129.2|106.4|97.3|97.3|101.3|96.2|82.5|74.9|72.9|77.4|85.4|66.6|75.7|65.5|61.5|64.9|66.6|67.7|68.3|59.2|59.8|55.8|45.5|45|43.8|42.7|48.4|39.8|42.1|44.4|34.2|35.9|30.2|33|34.2|36.4|36.4|42.1|43.3|41.6
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|118.5|122|134.75|138.6|138|136.73|133.34|135.5|132|136.75|140.42|136|141|149.75|150|149.5|157|158|158.75|150|152|147.73|125|129|128|127.22|126.72|129.34|126|117|116.5|118|122.5|120.5|115|108.5|106.75|110|111.75|111.64|109|110|113|113.75|107|110|102.5|102.44|102.44|106.56|105|96.25|93.69|93.56|103.75|105.69|105.75|105.69|105.33|106.94|107.44|106.28|106.94|107|106.64|107|107.44|107.44|94.25|93.25|95.5|98.2|105|89.25|88.75|89.25|93|83.75|82.5|80|80|66.88|66.75|66.75|68.25|68.75|68.5|68.5|68.75|68.75|68.74|67.6|65.88|66.25|70|71.88|71.66|72.5|72.2|72.88|71.62|76|86.5|84.38|77.75|77.75|77.25|80.25|83.5|87.62|90.25|92.38|95.25|95.25|95.25|94.38|94.38|92.5|92.88|99.62|99.62|95.62|92.88|96.38|96.38|99.75|101.25|96.25|91|90|88.62|88.62|78.75|77.88|73.12|66.88|65|63.5|63.5|61|51.75|48.5|48.75|49.38|50.62|45.88|39.25|39|38.88|40.88|41.62|41.25|38.5|38.12|38.12|36.5|36.62|31.12|33.12|34.88|34.88|34.88|33.12|35.38|35.38|35.38|36.88|40|40.88|37.75|37.38|36.5|38.38|40.12|40.12|38.38|39.38|39.38|35.75|33.75|33.5|31.62|32.25|34|36|36|35.5|35.25|35.25|34.88|34.62|34.5|35.62|35.62|36|37.5|37.75|36.5|37.12|37.25|37.12|37.12|38.25|37.87|40|45|56.75|55.37|55.5|52|51|47.5|44.5|44.25|42.19|41.75|41|40|34.5|34.5|36|40.94|41.25|41.47|41.75|41.75|41.5|43.75|43.75|47|47|46.75|47|46.69|50|50|49.25|48.25|42.5|42.38|41.75|39.38|39.88|43.25|44.81|47.5|47.81|51.75|54.25|54.25|52|52.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|400.5|413.1|412.2|419.1|416.3|430.3|430.3|427|423.8|418.2|409.8|408.4|407|432.1|435.9|442.8|449.3|417.3|417.3|404.3|399.1|387.5|376.4|370.8|371.7|360.1|345.7|350.4|326.7|326.2|326.7|338.7|331.3|321.5|316|315|319.2|314.1|314.1|316|317.4|319.7|304.8|309.5|310.4|299.7|318.8|324.3|317.4|314.1|323.4|342.9|356.9|348|362.9|370.8|343.4|343.8|338.3|334.6|333.6|316|313.6|315|308.5|316|306.7|294.1|292.7|293.2|288.1|286.2|289|296.9|287.6|283.9|283.4|281.6|281.6|284.8|287.2|292.3|292.7|297.4|288.1|296|294.1|295.1|295.1|298.3|293.2|288.1|283.4|281.6|279.7|276.5|273.2|276.9|269|259.3|254.2|250.5|241.2|237|220.5|217.9|217.5|216.8|208.6|216.1|207.2|213.5|212.8|202.6|201.7|203.5|202.6|203.5|192.1|194.2|195.2|192.4|193.5|193.8|191.9|193.8|191.9|189.8|186.3|189.3|190.5|186.8|181.7|179.4|180.3|188.2|189.6||183.5|184.5|179.4|181.2|179.6|174.2|172.4|172.9|174|172.4|166.8|165|162.2|162.2|162.6|158.9|157.8|152.9|152.6|151|151|152.4|153.3|151.9|147.5|149.2|151.5|151|148.7|148.7|148.7|145.9|150.1|153.1|152.6|161.5|162.2|154|154.3|154.3|151|146.6|147.3|142.4|140.8|140.3|143.1|142.2|145|145.9|138.5|133.6|133.4|127.8|132.4|133.1|133.8|134.8|129.4|125.5|125.5|124.8|127.8|127.8|124.3|122.4|122.2|124.5|130.1|121.7|117.3|114.3|109.2|112.9|105.9|103.2|95.3|93.4|95.7|92.5|91.5|91.5|91.1|91.1|91.1|89.9|90.1|91.1|91.8|91.8|91.5|91.5|90.1|90.6|90.8|90.6|91.5|87.1|83.4|82.7|82.7|83.2|83.6|81.3|84.8|88.3|89.9|90.6|90.4|90.1|90.1|92|91.5|91.5
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|222.67|212.99|209.3|223.6|216.22|217.6|206.08|195.47|193.63|187.18|176.11|172.88|171.04|180.26|177.03|173.34|160.9|153.06|143.84|140.15|138.77|145.68|143.84|143.38|137.62|130.93|127.47|129.55|129.09|132.77|133.93|138.31|136.69|131.85|127.24|120.33|121.71|122.17|124.94|124.94|127.24|125.4|124.48|125.4|125.4|126.78|134.62|133.7||112.34|115.26|122.32|127.4|122.63|136.31|141.23|143.22||125.54|110.7|111.77|110.4|104.43|100.77|106.42|106.73|103.52|94.5|99.24|96.33|94.5|86.24|83.95|83.64|83.49|81.04|76.15|74.47|75.23|75.23|74.16|72.63|69.11|70.03|68.2|70.8|71.1|70.34|67.74|65.9|62.69|60.4|61.47|62.23|60.09|59.63|57.8|55.81|55.2|54.59|53.36|54.43|54.43|54.13|54.28|53.06|51.53|51.53|51.53||52.31|53.05|51.11|50.81|51.56|52.16|53.8|53.65|51.56|51.71|51.26|50.51|49.62|49.17|49.02|48.87|47.38|47.53|46.63|46.63|49.17|47.82|45.88|45.43|42.29|42.44|40.95|41.7|42.29|40.5|40.05|39.6|38.71|38.26|39.16|39.16|38.26|39.31|39.31|38.41|37.36|36.76|37.36|36.76|36.32|36.76|36.91|36.47|36.47|36.32|37.06|38.11|42.14|39.6|39.75|39.16|37.06|38.11|39.31|39.75|39.16|39.31|37.36|37.06|37.36|38.26|36.47|37.96|37.66|36.17|37.06|37.21|36.91|35.87|35.12|34.67|33.33|33.48|33.93|34.22|33.33|32.88|33.78|33.93|34.97|35.57|32.73|32.43|31.53|30.79|31.53|32.73|32.43|32.43|31.53|31.38|31.68|31.53|32.28|31.53|32.28|32.88|33.18|30.49|31.38|28.84|29.14|28.69|29.59|30.04|28.99|29.44|29.74|29.74|28.84|29.14|31.09|32.13|31.09|31.09|30.04|28.99|31.09|30.94|30.49|30.19|28.25|28.1|28.69|26.45|26.9|26.45|24.51|24.66|25.71|26.3|26.6|27.2|28.54|28.54|29.29|30.19
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|12.9|13.2|13.1|12.7|12.8|13.6|13.8|14.3|13.8|13.7|13.2|12.9|13|13.1|13.2|12.8|12.3|11.9|12|12.1|11.6|11.4|11|10.4|10.2|10.6|10.7|10.8|10.7|10.4|10.6|10.7|10.8|10.8|10.7|10.8|11|11.1|11.7|11.6|12.1|12.2|12.9|12.9|12.8|12.8|12.5|12.6|12.9|12.5|11|11.3|11.9|11.4|12.8|13|12.8|13.3|12.8|12|12.4|12.1|10.6|10.6|10.5|10.3|9.1|8|8.2|8|7.2|7|7|7.2|7.3|6.8|6.5|6.5|6.3|6.2|6.1|6.3|5.8|5.3|5.2|5.1|5.4|5.5|5.5|5.8|6|5.7|5.8|5.9|5.8|5.3|5.4|5.5|5.5|5.2|5.7|5.5|4.9|4.8|4.5|4.2|4.1|4|3.9|3.9|3.9|3.9|3.9|3.7|3.6|3.7|3.8|3.9|4|3.9|3.9|4|4|3.7|3.5|3.6|3.7|3.6|3.6|3.6|3.6|3.4|3|3|3|3.1|3.1|3.2|3.2|3.4|3.5|3.6|3.6|3.6|3.6|3.7|3.7|3.8|3.8|3.6|3.7|3.7|3.7|3.6|3.6|3.5|3.4|3.5|3.7|3.5|3.5|3.8|3.9|4|3.9|3.9|4|4|4.1|4|4|3.8|4.1|4|3.7|3.6|3.7|3.9|3.7|3.4|3.3|3.3|3.4|3.3|3|3|2.9|3|2.9|3|2.9|2.7|2.9|3|3.1|2.9|2.5|2.2|2.2|2.2|2.2|2.2|2|2|2|2|2.1|2.3|2.3|2.4|2.4|2.2|2.1|2.1|2|1.9|1.9|1.9|1.9|1.9|1.9|2|2|1.8|1.8|1.8|1.8|2|1.9|2|2.2|2|2|2|2|2|1.9|1.9|1.9|1.9|2|2.2|2.1|2.2|2.2|2.5|2.4|2.5|2.5|2.7|2.7|2.7
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|128.259|136.518|149.393|159.109|155.466|122.711|121.846|124.372|121.215|121.919|117.571|123.158|126.316|139.215|156.437|154.494|158.468|145.749|115.628|116.599|130.202|136.032|121.457|113.616|119.296|136.032|146.964|165.182|173.927|165.182|151.093|135.061|145.506|133.117|115.628|127.773|139.19|152.419|148.475|160.081|161.296|157.166|169.069|195.304|189.072|160.081|162.267|180.729|192.146|196.275|214.123|260.939|250.688|242.915|300.923|347.854|354.656|340.081|356.599|211.822|213.765|232.227|233.198|223.482|195.304|198.947|202.105|205.992|210.85|201.134|207.935|218.624|215.709|147.692|139.919|128.968|126.802|134.089|140.891|106.397|109.798|108.826|106.883|107.368|103.482|98.623|95.709|83.077|87.935|90.364|92.794|91.336|88.907|89.393|89.393|89.393|89.393|94.737|96.68|95.223|98.623|91.336|89.879|75.789|69.474|68.502|66.559|75.789|77.733|80.162|81.134|84.049|84.049|84.534|88.907|84.534|89.393|95.709|97.652|100.567|88.421|76.518|74.818|73.846|80.162|74.818|68.502|66.802|66.559|67.045|69.474|77.733|83.077|87.935|84.049|75.304|69.96|63.158|66.073|65.587|60.729|58.3|58.785|61.7|49.555|46.64|47.611|48.583|47.611|47.126|48.097|47.611|46.154|45.182|51.012|52.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|17.526|16.724|16.952|17.021|17.219|17.615|17.704|17.318|16.715|16.715|15.685|15.814|15.784|16.507|16.972|16.329|15.606|15.24|14.795|14.983|14.993|14.528|14.27|14.557|14.231|14.25|14.043|14.28|14.211|13.439|13.657|13.558|13.112|12.815|12.172|12.37|12.261|11.242|11.529|11.559|11.549|11.351|11.569|11.974|11.519|11.173|11.529|11.519|11.677|11.004|11.321|11.578|11.776|11.796|11.737|12.825|12.34|11.846|11.727|11.875|12.024|11.697|11.766|11.153|11.272|11.381|11.282|10.767|9.599|9.886|9.817|10.233|10.48|10.292|9.194|9.302|9.629|9.797|9.787|9.52|9.302|9.342|9.431|9.352|9.292|9.649|9.866|9.866|9.352|9.51|8.055|8.085|8.085|8.095|8.135|8.362|8.392|7.917|8.016|7.966|7.947|8.135|8.243|8.194|8.253|7.907|8.016|7.818|7.491|7.61|7.719|7.917|7.937|7.719|7.867|7.947|8.174|8.243|8.253|8.59|8.679|8.362|8.125|8.105|7.818|7.462|7.501|7.491|7.422|7.254|7.244|7.392|7.491|7.491|7.521|7.491|7.571|7.571|7.67|7.61|7.679|7.759|7.729|7.61|7.61|7.521|7.531|7.62|7.709|7.65|7.66|7.65|7.838|7.838|7.59|7.58|7.521|7.6|7.699|7.709|8.016|8.105|8.046|8.065|7.966|7.858|7.62|7.788|8.095|8.194|8.016|8.204|8.115|7.759|7.719|7.828|7.61|7.224|7.224|7.086|7.125|7.076|7.056|7.105|6.967|7.165|7.145|6.779|6.729|6.789|6.769|6.65|6.739|6.818|6.957|6.997|6.848|6.888|6.571|6.65|6.947|7.006|7.274|7.165|6.828|7.026|6.601|6.71|6.472|6.334|6.324|6.363|6.581|6.482|6.531|6.917|6.809|6.393|6.561|6.512|6.027|6.274|6.205|6.274|6.284|6.531|6.314|6.63|6.828|7.155|7.096|7.125|7.61|7.739|7.808|7.739|7.729|7.165|6.531|6.719|6.64|6.383|5.938|5.938|6.235|6.68|6.729|6.977|7.135|7.224|7.185|7.145
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.85|23.72|23.7|24.01|24.04|23.99|22.78|22.8|22.36|22.4|23.14|22.58|21.56|22.07|21.89|21.76|21.27|21.17|21.3|24.04|23.95|24.94|24.6|24.5|23.9|21.55|21.76|22.09|22.4|21.82|22.25|22.74|24.26|23.36|23.37|23.35|23.5|24|23.24|22.87|21.62|20.95|18.69|19|18.87|21.57|22.46|23.14|23.11|23|22.48|22.98|23.36|23.85|24.45|25.4|25.45|26.8|27.74|30.82|32.37|32.5|32.42|30.81|30.11|30.73|31.17|30.53|31.1|32.63|32.82|31.73|32.5|32.88|31.16|30.69|30.4|29.95|28.91|28.8|27.79|28|27.88|27.39|27.43|28.05|28.25|28.25|28.99|28.98|27.95|27.6|27|26.96|26.87|27.4|27.5|27.64|27.4|25.7|25.5|25.63|25.26|25.15|25.49|25.11|25.23|24.06|23.6|24.4|26.5|27.57|27.86|26.6|26.78|27.85|28|28|27.43|26.68|26.4|25.42|22.89|23.25|24.3|24.32|23.48|23.62|23.49|23.95|24.09|24|24.32|24.45|22.9|22.77|24.2|24.57|24.92|23.75|23.16|23.47|22.54|22.5|22.4|21.85|21.69|23.01|23.26|22.47|22.57|24|25.38|24.1|24.44|24.6|24.5|25.75|24.2|24.13|25.2|25.96|25.5|25.27|26.3|25.75|24.9|24.97|26.4|26.95|26.76|27.5|27.7|25.95|25.2|24.43|23.95|24.45|23.08|22.1|23.05|22.85|23.4|24.55|23.2|24|23.44|23|21.35|20.69|19.15|20.5|19.2|19.17|19.48|19.44|16.6|16.9|16.7|17.19|17.24|16.3|16.6|15.99|15.14|15.58|16.05|16.11|16.25|14.81|15.09|15.25|15.6|15.04|14.1|14|13.9|13.64|14.55|14.7|13.77|13.39|13.69|14.49|13.22|13.82|13.98|14.2|14.7|14.76|14.45|13.8|13.8|15.23|16.4|16.1|16.2|15.17|16.64|14.65|15.44|14.8|12.7|13|12.77|14.49|14.83|15.9|17|17.2|14.78|16
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|31.69|30.4|30.69|29.85|29.5|27.13|26|26.57|25.98|25.3|25.08|25.29|25.34|26.82|26.85|25.3|25.54|25.44|25.85|24.8|24.43|22.66|22.33|22.17|21.3|19.84|19.44|19.78|20.9|19.92|19.54|17.3|17.46|17.46|15.7|15.02|15.27|15.35|15.67|15.65|15.8|15.5|15.02|15.29|14.3|13.72|14.8|14.69|14.6|14.81|15.45|16.51|16.38|15.85|16.91|17.7|15.49|16.49|15.55|15|15.75|14.5||13.41|13.75|13.86|12.68|13.23|11.4|11.44|11.18|10.82|11.45|11.99|10.49|10.25|10.34|10.26|9.94|9.45|9.1|9.28|9.38|8.9|9.12|9.49|9.62|9.87|10|9.69|9.75|9.62|9.73|9.74|9.49|9.53|9.41|9.45|9.47|8.91|8.84|8.8|8.74|8.69|8.47|8.31|7.99|7.72|7.7|7.99|7.89|8|8.04|8.34|8.25|8.57|8.88|8.8|8.78|8.98|9.12|9.03|9.07|8.82|8.53|8.5|8.27|8.16|8.3|8.69|8.88|8.44|8.45|8.32|8.24|7.97|8|7.96|7.95|7.88|7.94|7.92|7.88|7.9|7.6|7.62|7.5|7.5|7.4|7.5|7.55|7.75|7.75|7.7|7.65|7.6|7.19|7.15|7.36|7.68|7.7|8.29|8.28|8.07|8.25|8.25|7.62|7.29|7.25|7.46|7.5|7.47|7.74|7.5|7.57|7.5|7.24|7.25|7.22|7.25|7.32|7.35|7.29|6.71|6.7|6.9|6.93|6.5|6.5|6.5|6.4|6.39|6.5|6.67|6.7|7.12|6.88|6.47|5.94|5.92|5.75|5.58|5.55|5.58|5.4|5.4|5.11|5.08|5|5|5.17|5.17|5.1|4.91|4.9|4.7|4.7|4.5|5|5|4.9|5.25|5.33|5.41|5.61|5.69|6.01|6.25|6.2|5.9|5.88|5.88|5.88|5.71|5.92|6|6|5.91|5.45|5.67|5.62|5.62|5.42|6.06|6.59|7.01|7|7.07|7.57|7.35|6.65|7.05
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|27.02|27.28|27.8|30.47|27.67|25.26|23.44|23.37|23.37|23.11|22.72|22.59|22.46|23.05|22.79|22.98|23.11|23.31|22.66|22.72|22.79|21.81|21.81|21.81|21.88|20.9|21.22|21.22|21.22|21.55|21.81|21.29|21.16|20.25|19.86|19.4|19.14|18.62|18.62|18.49|18.16|17.9|17.71|18.23|18.36|18.69|19.34|18.36|18.16|17.38|17.97|18.56|18.56|18.56|19.73|20.7|19.27|19.53|19.53|18.49|18.49|18.49|18.1|18.16|18.23|18.75|19.34|18.42|19.08|19.21|18.03|17.12|16.8|16.15|15.5|15.36|15.43|15.56|15.3|15.04|14.91|15.04|13.87|13.61|13.67|13.87|13.93|14.06|14|14.13|13.61|13.67|14.45|14.45|13.87|13.67|13.61|13.67|13.93|13.87|13.48|13.87|14.06|13.8|12.96|13.02|13.22|13.28|13.15|13.93|14.06|14.19|14.19|14|13.8|13.87|14.26|14.32|13.15|12.7|12.5|12.17|11.39|11.46|11.65|11.46|11.78|11.59|10.55|10.42|10.09|9.7|9.77|9.05|9.24|8.92|9.11|8.98|9.05|9.05|9.11|9.24|9.05|8.98|9.11|8.98|8.79|9.05|8.98|9.11|9.18|9.44|9.31|9.18|9.38|9.44|9.64|9.7|9.77|9.9|10.16|10.09|10.42|10.68|9.9|9.77|9.64|8.98|8.85|8.92|9.44|9.77|9.38|8.46|8.72|8.92|8.27|7.23|7.1|6.64|6.51|6.64|6.77|6.84|6.77|6.9|7.03|7.29|7.1|7.1|7.16|7.49|7.68|8.07|8.66|7.75|8.01|8.01|7.62|8.14|6.84|7.29||8.27|8.01|8.07|8.46|5.86|6.25|7.03|7.44|7.76|9.02|4.2|4.47|5.37|11.28|13.31|13.94|13.54|13.58|16.92|22.24|37.22|37|38.58|43.32|46.93|49.18|50.54|51.89|47.38|53.69|57.3|70.39|64.97|68.13|69.94|65.43|63.17|52.79|59.56|55.05|60.46|68.58|77.61|81.22|77.16|78.06|87.99|85.73|86.63
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|13.95|13.96|13.94|14.24|14.34|14.65|14.6|14.58|14.25|14.53|14.48|14.5|14.49|14.53|14.58|14.65|15|14.69|14.49|13.97|13.85|13.91|13.85|13.85|13.83|13.9|13.9|13.93|13.86|13.98|13.4|13.15|13.15|13.2|13.4|13.4|12.8|12.74|12.99|13.19|13.2|13.3|13.03|12.7|12.66|12.75|13.04|13.39|13.5|13.5|13.4|13.74|13.59|13.71|14|14.5|13.99|12.92|13|13|13.25|13.25|12.9|12.8|12.95|13|12.87|12.5|11.82|11.7|11.7|11.7|12|11.62|11.1|11.14|10.45|10.37|10|10|10.15|10.6|10.68|10.7|10.98|11.02|11.39|11.28|11.15|10.9|10.74|10.7|10.85|10.89|10.99|10.4|10.1|10.05|9.95|9.97|9.99|10.15|9.9|10|10.2|9.87|9.6|9.73|9.72|9.7|9.65|9.59|9.52|9.55|9.64|9.65|9.65|9.54|9.54|9.5|9.6|9.38|9.24|9.32|9.65|9.66|10.22|10.23|10.1|10.09|9.73|9.82|9.8|9.78|9.6|9.35|9.35|9.45|9.45|9.3|9.37|9.5|9.59|9.1|8.87|8.6|8.63|8.87|8.95|9.06|9.5|9.79|9.9|9.64|9.1|9.15|9|9.1|9.14|9.28|9.29|9.6|9.6|9.46|9.6|9.77|9.15|9.25|9.89|10.2|10.26|10.35|10.4|10.4|10.77|10.83|10.25|9.98|9.42|9.38|9.38|9.4|9.4|9.41|9.2|9.1|9.65|9.55|9.18|8.75|8.9|9.3|9.5|9.7|10.23|8.9|8.8|8.25|7.95|8.15|7.74|7.7|7.85|7.85|7.75|7.84|7.85|7.75|7.65|7.4|7.1|6.95|6.97|6.7|6.45|6.15|6.29|5.94|5.93|5.6|5.38|5.43|5.49|5.5|5.6|5.59|5.5|5.7|5.9|5.9|5.99|6.02|5.97|6.05|6.85|6.64|6.1|6.1|6.7|6.75|6.95|5.7|5.5|5.49|5.6|5.87|6.65|7.1|7.1|7.2|7.29|7.3
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|14.9|15.5|15|14.2|14.2|14|14|14.2|14.1|14.2|14.2|14.3|14.6|14.6|14.4|14.4|14.1|13.9|15|15|15.8|16.4|18.2|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|65.6|65.6|66.9|67.9|69.4|68.4|72.2|71.5|71.4|70.6|71|70.2|73.8|70.9|71.6|70|68.6|65.8|66.1|71|73.1|72.4|71.4|70.1|70|67|65.4|66|63.5|63.8|60.8|61.1|56.2|56.1|56|56.8|56.5|56.5|56.8|55.5|54.6|54.6|54.4|54.8|55|54|53.1|52.4|52.9|52.8|53|53.1|52.6|51.4|51.8|53.5|54.5|52.9|51.8|47.9|48.2|48.5|48.8|48.9|53.4|52|50.8|50.1|50.2|53.6|55|56.9|57.2|57|55.6|54.6|53.5|55|54.8|54|53.5|53.2|52.2|49|49.2|48|48.4|48.6|48.4|50.2|50.4|48.2|47.6|47.4|46.5|47.8|46.5|47.8|48.2|48.8|49.5|48.5|48.5|48.4|48|47|46.8|44.8|46.2|47.2|47.2|46.2|44.5|44.6|43.1|45.2|47.2|48.8|49.2|49.5|48.9|48|57|56.1|59.1|57.6|56.4|57.2|56.2|55.4|54.9|52.8|54.8|54.9|55|55|53|48.5|49.5|49.9|49.6|50|50|50.1|50.1|49.8|50|50|49.8|49.5|48.8|48.5|49.1|47.8|46.8|47|47.1|47.2|46.2|45.6|44.2|46|46.5|45|45.4|44.8|46.8|47.5|48.5|48.5|48.5|48.4|46.5|45.8|45.6|43.1|42.8|42.4|42.1|42|42.6|43.6|43.4|42.2|43|42.5|40.8|39|38|35.1|34.8|33.8|35.3|35.8|36|36.2|34.6|34.8|34.8|34.6|34.5|35|36.2|37.2|37.5|37|36.5|36.8|39.1|39.8|40.4|40.4|41.1|40.2|41|41|40|41.1|41.2|40.5|40.8|41.1|41.8|42.2|42.5|41.2|40.8|43.2|42.1|41.8|40.8|42|42|42.8|45|42.9|41.8|42.6|41.2|40|41.4|37.5|35.2|35|37|37.8|38.6|36.6|36.1|37|33.2|36.1
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|199|196|195|191.5|190|199.5|176.5|174|164|158|157|156.5|151|161|165|162|146.75|142.25|145|145.5|142.75|129|132|130|125|125|114.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||11.7||12.05||12.5||12.95|||||||12.8|||12.9|||||||||||||||10.28|||||||11.4||||||||||||||||12.05|12|||11.46||||11.7|10.9|11.35|||||10.7||11||||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|29.24||26.64|27.18|27.45|27.5|26.75|26.63|26.13|25.62|25.41|23.74|23|24.43|24.78|24.57|23.8|23.6|25.13|25.47|25.28|25.45|25.48|24.93|22.83|18.83|18.95|19|19.23|19.28|19.2|19.43|18.43|18.32|17.75|17.12|16.43|16.5|17.13|16.63|16.51|16.52|16.62|16.67|16.82|16.65|17.75|17.9|18|17.17|16.93|18.3|18.97|18.28|19.53|21.78|21.37|21.32|21.72|19.47|19.43|18.4|18.5|18.83|17.78|17.97|18.07|18.08|18.95|19.08|18.65|18.37|19.13|19.5|18.82|17.78|17.62|16.64|16.72|16.49|15.28|14.05|14.15|13.5|13.66|14.13|14.62|13.93|13.83|13.3|13.6|12.72|12.08|12|10.92|11|11.17|11.26|11.42|11.07|11.07|11.07|11.13|11.25|10.07|10.07|10.1|9.52|9.48|9.98|10.16|10.4|10.41|10.13|10|10.33|9.83|9.75|9.98|10.15|9.73|9.32|9.38|9.5|9.38|9|8.33|8.28|8.12|8.27|7.93|7.5|7.3|7.17|7.13|7.26|7.33|7.5|7.65|7.17|7.1|7.07|6.98|6.97|6.54|6.83|7.04|7.15|7.18|7.16|7.28|7.28|7.15|7.23|6.83|6.7|6.78|6.75|7.08|7.08|7.12|7.16|7.2|7.03|7.15|7.43|7.05|6.9|6.66|6.48|6.16|6.25|6.45|6.37|6.39|6.37|6.18|6.93|7|6.55|6.47|6.55|6.97|6.97|7|7.23|7.4|7.41|7.1|7|6.97|6.92|6.86|7|7.07|7.07|6.99|7.86|7.62|7.25|7.22|7.3|7.05|7|7.29|7.48|6.77|6.67|6.6|6.43|6.95|7.25|7.21|6.82|6.94|7.15|6.66|6.37|6.07|6.5|6.17|6.29|6.38|6.37|6.54|6.67|6.6|6.33|6.4|6.53|6.54|6.55|6.62|6.6|6.33|6.12|6.07|6.23|6.2|6.23|6.67|6.63|6.57|6.92|8.33|9.23|9.71|10.05|10.25|10.23|9.63|9.73
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|121|121|123.5|123|126|124.75|119|120.5|113|112.5|114.75|118|118|123|124|121|124|122.5|124.5|121.5|126.5|126|113|116.5|116|110|102.5|106.25|105|103|98.25|93.5|91.5|94.25|94.25|95|95|91.25|90|86.5|79.25|79.75|81|83|83|83|89|100|94.25|94|92.75|95|94|98|104.5|105.5|107.5|104|99.5|101.25|96.5|99|99.5|99|105|103.5|103.5|98.5|90.5|87.75|86.5|86.25|73|72|75.5|76|77.5|78|81.75|82.5|84|78|78|73|77.5|77|69.5|74.75|75|75.5|75.5|80|70.5|71.5|72|72.5|69|72|66|58.5|58|58|59.75|60.5|59|63|52.5|53.25|48.5|50|51|54|53.5|54|58|58|59.5|68.5|64|65.75|66|71|80|83.5|83.5|81.75|81.25|86.75|85.25|86.5|84|87.5|91.5|82|86.25|78|72|62|60.5|60|62|68.5|63.5|63|58|56|57|61|71|70|56.5|45.5|44.75|43.5|40.5|37.5|28|30|29.62|30.38|32|26.88|25.38|22.75|18.75|15.12|13|10.75|12.5|12.75|12.25|11.62|10.12|9.62|8|7.62|8.5|5.75|5.62|5.88|6.25|5.38|5.38|4.88|5|5.75|5.38|4.38|4.5|5|4.5|5|4.25|4.62|5.62|5.75|5|4.75|3.88|3.5|4|4|4.25|4.5|4.75|5.5|7|6|6.13|5.75|6.5|7|5.6|6|6.25|5.2|6.25|4.88|4.5|5.16|5.16|4.34|5|4.94|5.12|5.16|4.88|6|7.09|7.25|5.25|7|5.75|5.5|6.38|6.5|7.75|8.5|8.5|8.5|7.9|7.6|8.3|8.5|9|9.1|10.5|10|11|10.5|10.5|10.75
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.798|2.845|2.875|2.825|2.775|2.755|2.77|2.755|2.713|2.544|2.571|2.529|2.527|2.551|2.539|2.537|2.459|2.467|2.492|2.502|2.561|2.576|2.502|2.596|2.517|2.566|2.564|2.417|2.42|2.4|2.467|2.425|2.415|2.417|2.313|2.323|2.198|2.228|2.248|2.203|2.159|2.101|2.089|2.114|2.119|2.084|2.106|2.084|2.009|1.94|1.978|1.988|1.989|1.999|2.116|2.101|2.119|2.109|2.129|2.139|2.156|2.159|2.198|2.263|2.253|2.338|2.357|2.233|2.161|2.154|2.146|2.124|2.159|2.134|2.054|2.069|2.057|2.054|2.059|2.064|2.084|2.096|2.049|1.994|1.988|2.086|2.176|2.218|2.139|2.151|2.101|2.059|2.067|2.052|2.094|2.069|2.059|2.064|2.139|2.171|2.079|2.039|2.069|2.086|2.004|2.003|1.999|2|1.927|1.962|1.983|2.059|2.079|1.979|2.004|1.984|2.037|2.054|2.134|2.288|2.178|2.159|2.019|2.049|1.94|1.93|1.865|1.845|1.85|1.86|1.88|1.86|1.94|1.955|1.97|1.925|1.93|1.97|1.875|1.92|1.935|1.885|1.915|1.781|1.786|1.731|1.681|1.721|1.761|1.746|1.716|1.626|1.592|1.592|1.611|1.606|1.582|1.529|1.388|1.392|1.401|1.421|1.422|1.442|1.422|1.408|1.387|1.388|1.455|1.47|1.383|1.335|1.323|1.34|1.322|1.3|1.303|1.304|1.291|1.262|1.317|1.321|1.323|1.293|1.33|1.326|1.263|1.268|1.267|1.279|1.233|1.258|1.213|1.168|1.159|1.159|1.156|1.133|1.129|1.117|1.124|1.123|1.13|1.142|1.174|1.193|1.194||1.143|1.129|1.013|1.013|0.983|0.973|0.958|0.928|0.894|0.874|0.869|0.875|0.911|0.948|0.928|0.955|0.963|0.987|0.993|1.036|1.049|1.05|1.021|0.992|1.013|1.004|1.097|1.059|0.999|1.022|1.087|1.068|1.123|1.058|0.948|0.971|1.179|1.343|1.333|1.403|1.496|1.524|1.459|1.42
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|73.8|66|64.6|62.1|62.1|62.9|62.9|62.9|63|62.7|62|61.9|63.6|65|65.7|64.7|65|65|65.4|61.3|61.3|61.5|62.1|64.2|64.2|60.75|59.8|59.5|60|59.5|59.5|60.7|60.7|59.8|56|56|56|56.7|57.3|57.1|57.3|57.3|56.9|56.9|56.8|57.1|57.3|57.9|58.5|59|59.2|59.2|58.3|56.9|58.9|59|59|59.1|59.1|60|59.4|56.9|58.1|58.4|59.5|60.6|62|60.9|57.5|56.7|56|57.5|57.9|58.8|55.7|55.7|51.7|48.1|47.7|47.4|46.7|46.8|47.5|47.8|47.6|47.6|45.6|45.9|46|46|46.5|45.6|43.9|44|44|44.3|44.4|42.7|43.4|40.5|38.5|38.7|37.1|36.9|35.5|34.8|34.8|34.8|35.2|35.8|35.8|36.2|35.1|35.2|37.5|37.7|37.7|37.7|37.9|37.2|37.7|37.8|38.1|38.7|39.5|39.8|38.3|36.3|35.3|35.3|35.3|35.5|35.5|35.5|35.7|35.5|33.3|33.3|32.2|32|32|31.1|30.9|30.7|30.8|30.8|30.9|31|31.5|32|32.3|33.3|33.3|33.3|33.3|32.9|32.1|30.5|31.7|31.7|31.7|31.7|32.3|32.3|32.3|32.3|31.5|31.6|32|30.1|30.1|31.3|30.3|31.6|29.1|28.7|25.3|25.3|25.1|25.1|24.7|24.7|24.7|25.3|25.5|26.7|31.25|41.25|45|60|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.6|5|6.9|6.9|9.4|7.5|7.5|7.5|5.6|7.5|7.5|7.5|7.5|8.75|5|7.5|7.5|5|7.5|7.5|7.5|10|12.5|12.2|12.5|12.5|12.2|12.5|12.5|12.5|15|35|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|31.2|38.8
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.809|3.818|3.769|3.848|3.877|4.015|4.074|4.015|3.927|3.818|3.749|3.74|3.74|3.966|3.986|3.936|3.996|3.848|3.809|3.877|3.986|4.005|3.405|3.464|3.464|3.395|3.415|3.444|3.494|3.454|3.503|3.559|3.649|3.517|3.381|3.287|3.135|3.163|3.129|3.133|3.106|3.122|3.061|3.051|3.096|3.002|2.976|2.982|2.929|2.901|2.878|2.996|3.129|3.12|3.244|3.301|3.316|3.374|3.267|3.297|3.34|3.366|3.395|3.238|3.208|3.267|3.208|3.206|2.992|2.923|2.893|2.82|2.885|2.86|2.856|2.883|2.858|2.913|2.901|2.885|2.982|3.009|2.948|2.881|2.874|2.937|2.852|2.866|2.773|2.775|2.752|2.665|2.734|2.803|2.803|2.787|2.736|2.586|2.48|2.48|2.454|2.519|2.492|2.397|2.374|2.309|2.311|2.307|2.317|2.299|2.311|2.403|2.419|2.346|2.358|2.366|2.435|2.448|2.448|2.38|2.368|2.242|2.197|2.139|2.147|2.175|2.151|2.155|2.114|2.12|2.124|2.11|2.114|2.082|2.055|1.994|1.925|1.929|1.956|1.915|1.947|1.974|1.933|1.876|1.872|1.872|1.811|1.882|1.905|1.939|1.992|2.006|2.027|1.968|1.945|1.956|1.907|1.854|1.828|1.911|1.976|2.047|2.076|2.12|2.073|2.01|2.063|2.131|2.248|2.274|2.28|2.303|2.342|2.312|2.323|2.322|2.305|2.248|2.18|2.199|2.172|2.076|2.091|2.114|2.05|2.072|2.078|2.025|1.963|1.898|1.847|1.808|1.817|1.859|1.914|1.904|1.915|1.966|1.965|1.961|1.955|1.908|1.927|1.908|1.859|1.77|1.793|1.77|1.795|1.728|1.657|1.719|1.693|1.672|1.481|1.402|1.455|1.462|1.443|1.453|1.453|1.481|1.475|1.475|1.447|1.509|1.504|1.534|1.464|1.475|1.481|1.473|1.492|1.473|1.473|1.473|1.349|1.33|1.379|1.32|1.256|1.139|1.105|1.133|1.114|1.254|1.324|1.266|1.228|1.26|1.262|1.322
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|62.0252|61.2016|59.4399|63.7411|61.0643|58.4561|59.3026|59.7602|60.5838|64.6792|66.8985|68.3627|68.0882|68.4085|70.6964|68.8661|65.4342|72.4123|70.1244|65.4342|64.7249|69.0491|69.5295|67.9509|66.3265|63.4208|60.172|59.4856|58.7535|58.3874|55.3674|55.4818|55.3674|53.4227|49.0299|46.2158|45.0947|45.3921|46.2844|47.1309|47.1538|46.0785|46.5589|45.5065|44.6142|43.4703|44.4083|42.944|41.8687|39.924|39.2376|41.8687|42.2806|40.8392|44.4998|48.7325|46.9708|46.4445|43.2186|41.1824|42.3034|39.6952|39.6723|37.0641|34.7762|35.4397|35.2109|34.3186|34.4559|35.3482|32.9459|31.1156|30.9554|30.7266|29.3996|29.2166|29.3767|28.4387|26.8143|25.0984|25.1441|25.0297|25.2814|24.3433|24.984|25.167|25.8762|26.2881|27.6379|27.5007|28.3472|28.2099|28.8276|29.2624|28.3243|27.5235|27.1117|25.739|24.6865|24.595|24.9382|25.922|26.0135|25.8534|26.4025|25.9678|26.0135|25.3271|25.3043|26.8829|27.4778|28.9192|31.8019|31.8934|31.3901|32.0536|32.9001|32.4883|33.1747|32.6713|33.678|32.4425|31.0927|30.8181|29.8343|30.4292|30.1775|30.2919|30.3834|31.6418|32.2138|31.8477|32.3739|32.3739|31.9163|32.2595|32.923|32.9459|33.0832|32.2595|31.8934|31.9621|30.1775|30.1775|29.3996|28.7361|29.2852|30.658|29.8801|29.9487|30.1318|29.7428|30.9325|31.0012|29.7199|29.7886|29.6284|28.576|28.2328|29.7657|30.2004|31.8019|29.8115|29.3539|28.6446|28.8048|25.0755|25.1212|26.7685|26.8143|25.2814|25.0068|24.229|23.9544|25.4415|26.7685|26.7228|26.7685|25.6246|24.3662|24.4577|24.9153|25.922|26.105|24.9153|25.2814|24.4577|24.023|24.1146|23.4282|22.7647|22.8791|23.0164|23.7027|23.6799|22.9935|21.3919|21.2318|19.2184|19.104|18.9896|18.6465|18.9896|19.104|18.3948|17.8457|18.1889|18.0745|18.1431|16.4958|16.4043|16.8848|17.3423|17.3881|18.0287|18.0745|18.1889|19.104|19.6303|19.3328|17.8457|18.2804|18.6693|18.9896|19.5159|19.9506|21.4606|22.0783|21.4606|20.5683|20.1336|19.2184|20.1336|21.0945|22.2842||20.5917|20.2192|21.0263|21.2125|21.9369|22.0403|20.1571|20.4675|21.7299|22.5784|22.7647|22.7647|23.5925|23.7787|23.6132|23.7994
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|20.6|20.84||20.94|21|19.75|18.82|18.5|17.73|17.88|17.88|17.75|17.25|17.5|17.43|17.38|17.43|16.06|15.68|15.74|15.84|16.06|16.04|16.3|16.48|15.62|15.04|14.94|14.36|13.62|13.89|13.88|14|14|13.88|13.69|13.46|13.11|13.5|13.2|13.06|12.11|11.57|11.74|11.85|11.72|12.21|12.3|12.55|12.65|12.75|13.12|13.47|13.72|13.5|14.32|14.74|13.49|13.31|13.55|13.6|12.88|12.88|12.4|12.1|10.95|11.2|11.14|10.6|10.38|10.19|10|9.9|9.88|9.38|9.38|9.37|9.44|9.61|9.62|9.43|9.56|9.56|9.75|9.88|10|10.36|10|10.12|10|9.7|9.57|9.62|9.25|9.35|9.35|9.31|9.05|8.88|9.09|9.05|9.12|9.15|8.95|9.01|9.1|8.44|8.5|8.4|8.97|9.01|9.35|9.5|8.86|8.76|8.81|8.45|7.88|8.09|8.25|8.39|8.38|7.83|7.83|7.67|7.62|7.5|7.35|7.38|7.33|7.5|7.83|7.83|7.47|7.3|6.97|6.75|6.83|7.06|6.95|6.6|6.15|6.05|6.15|5.81|5.62|5.88|6|5.7|5.5|5.88|5.94|6.35|5.72|5.69|5.72|5.72|5.79|5.42|5.38|5.38|5.5|5.49|5.7|5.75|5.75|5.31|5.22|4.57|4.47|4.47|4.52|4.5|4.44|4.54|4.61|4.59|4.6|4.66|4.66|4.63|4.8|4.86|4.72|4.16|4.45|3.95|3.85|3.9|3.9|3.89|3.89|3.75|3.8|3.83|3.9|3.85|3.73|3.75|3.76|3.85|3.84|3.65|3.69|3.9|3.8|3.5|3.65|3.44|3.02|2.75|2.24|2.37|2.2|2.35|2.29|1.89|1.77|1.98|2.04|1.66|1.58|1.54|1.57|1.61|1.83|1.79|2|2.33|2.39|2.46|2.44|2.42|2.45|2.62|2.86|3.08|2.62|2.67|2.7|2.8|2.75|1.65|1.6|1.81|2.42|2.55|2.8|2.78|2.62|2.6|3
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|32.5|32.75|34.5|35.75|36.25|36|38.25|41.75|41.25|41|42|44|41|39.75|42.25|43.25|44.25|47|48.5|49.25|51.5|48.25|46|42|42.25|40.25|37.5|37|35.75|34.5|34.5|35.25|35.75|35.25|34|34.75|34.5|34.5|34.5|34.5|34.5|35.25|35|35.5|36|36.75|36.75|36.25|36.5|36.5|36.5|35.25|33.5|31.5|32|32.75|32.75|34.25|34.25|34.75|34.75|35|34.75|34.5|36.5|33.75|31|33.5|33.75|34|34.25|34.25|35.25|35.25|34.5|34.5|34.5|36.25|37.75|37|34.5|34.5|33.75|34.5|36.25|34.5|36.5|39.75|38.25|36.5|38|38.25|37.5|37.75|38.75|41|41|40.75|38.75|34.5|35.75|36|36.25|36.25|41.75|40|34|34.5|34.75|38.5|38.25|40|37|31.5|33.25|33.75|35.5|36|34.5|37.5|34.5|32.75|28.25|26.75|26.75|28|25.25|26|25.25|24.25|25|24.25|20.5|20.5|20.75|20|16|14.5|15|15|15.5|15.5|15.25|14.75|16|16|16|17.25|17.5|16.25|17|17.5|18|18|19|19.25|20.25|20|21|21.5|20.75|21.25|21.75|23|23.5|25|24|24.25|34.25|35.25|36|36.5|37|34.75|35.25|37|36.75|33.25|34.5|29|27|27|28|23.75|27.5|28|23.25|24|23.5|20|20|20.5|21.5|21.5|20.75|21.75|23.5|23.5|20.5|21.25|24.25|21.75|19.5|20.5|20.5|20.25|19.5|19.5|20|18.5|15.5|12.28|12.5|12.5|12|11.6|11.88|11.64|11.96|12.5|12.51|13.24|13.14|13.69|13.5|13.93|14|15|13.5|14|14|14.2|14.46|14|14.84|15|16|13.6|14.7|12.5|10.47|9.5|8.13|8.45|9|9.72|10.1|10.25|11.5|11.5|11.39|12.11
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|13.941|14.088|13.815|13.815|14.276|14.171|14.318|14.385|14.682|14.481|14.263|13.874|13.97|14.276|14.69|14.728|14.649|14.816|14.862|15.151|14.339|14.092|13.715|13.811|13.522|13.564|13.627|13.602|13.761|13.522|12.978|13.15|13.033|12.961|12.66|12.857|12.325|12.287|12.329|12.384|12.446|12.086|12.12|11.785|11.756|11.638|11.906|11.923|11.806|11.551|11.76|12.141|12.258|12.287|12.35|13.167|12.995|12.426|12.723|12.652|12.723|12.028|11.994|12.078|11.588|11.714|11.965|11.781|11.655|11.588|11.576|11.576|11.132|11.324|11.232|10.973|10.943|10.977|9.943|9.708|9.629|9.7|8.44|8.344|8.536|8.716|8.729|8.754|8.955|9.022|8.988|8.888|9.118|9.269|9.21|8.967|8.854|8.725|8.792|8.817|8.875|8.972|8.934|8.804|8.859|9.043|8.98|8.737|9.399|9.097|9.152|9.353|9.461|9.344|9.336|9.286|9.441|9.185|9.018|9.189|9.127|9.026|8.729|8.339|8.386|8.427|8.365|8.298|8.31|8.289|8.36|8.289|8.122|8.08|8.013|8.005|8.226|8.402|8.482|8.352|8.348|8.356|8.239|8.101|7.921|7.674|7.661|7.912|7.624|7.632|7.682|7.741|7.95|8.067|7.988|7.933|7.854|7.745|7.636|7.565|7.674|7.816|7.636|7.569|7.527|7.418|7.029|7.293|7.448|7.674|7.465|7.996|8.017|7.988|8.18|8.08|7.816|7.954|7.837|7.758|7.954|7.992|8.097|7.732|7.72|7.845|7.921|7.766|7.297|7.284|7.008|7.1|7.264|7.259|7.23|7.368|7.28|7.377|7.28|7.331|7.012|6.803|6.594|6.594|6.59|6.51|6.573|6.426|6.296|6.196|6.229|6.393|6.405|6.221|6.481|6.28|6.585|6.309|6.343|6.28|5.401|5.547|5.903|6.146|5.861|6.217|6.363|6.698|6.631|6.694|6.677|6.619|6.715|7.222|7.745|7.833|7.703|7.251|7.234|7.494|7.95|8.101|7.368|7.423|7.569|8.017|8.31|8.331|8.499|8.679|8.457|8.017
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|47.04|48.34|47.48|48|47.62|48.5|47.09|46.6|46.42|46|46.73|44.86|45.3|48.4|48.45|46.99|46.65|49.6|49.22|48.68|42.98|43.1|42.44|41.39|40.88|39.46|39.14|40.7|37.8|37.84|37.22|37.5|36.1|36.38|33.93|33.83|34.78|34.73|34.09|34.4|34.87|35|33.76|32.5|33.48|34.23|35.99|36.09|35.79|33.49|34.2|36.6|37.61|36.48|40.35|43.5|40.93|40|37.97|36.99|36.75|34.06|34.79|34.6|33.5|34.5|33.26|32.2|31.79|32.4|31.39|31.87|31.5|30.35|29.29|29.76|30.4|29.43|29|27.96|26.98|26.7|26.43|24.98|25.65|26.38|26.7|25.2|24.7|23.74|23.7|22.9|23.79|24.1|24.54|24.5|24.5|25.2|24.88|24.75|23.5|23.62|23|24.12|26.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||7600|||7687.5|7782.5|7625|7375||||7662.5|7125|7337.5||||||||7462.5||||||||||||6775|6437.5||||||6387.5||6350|||5805|||||||||||5937.5||||5925||5775||5625||5875||||5437.5|||5560.1748|||||||||||5170.8252||5312.5|5336.8501|||5550|5312.5|5312.5||5604.2998|5493.5498|5350|||5283.9502|5502.75|5385.8252|5201.1001|5202.625|5280.1748|5250||5225||5289.9751|5223.875|5384.8999||||||5362.5|5250|5212.5|||5057.1499||5084.7749|5112.5|||4875|4812.5|5007.0498|4763.6499|4675|4567.3999||4413.8501|4351.4751|4254.3999|4187.5|||4062.5|||3906.625|4050||3874.2|3788.05||3827.2749|3857.175|3844.625|3799.2|||||3512.5||3625||3712.6499|3725||3625||||3687.5|||4242.7998|4125|||4387.5|4025|3950|3875||3712.5|3675|||3737.5||||||||||3375|3337.5||950|3450|3612.5|||||||3712.5||||||3750|3562.5|3587.5|||3462.5||3281.25|3187.5|||3180|||||3575|||3262.5||3350|3517.5|||3562.5||3205||2900|||3107.5|||||3487.5|
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.04|20.3|20.48|21.14|21.44|21.52|21.44|21.73|21.48|20.74|19.5|18.52|18.72|20.19|19.56|19.18|18.72|17.41|17.17|16.92|16.82|17.61|17.58|17.96|17.97|18.24|18.65|18.38|18.54|17.87|16.65|17.17|17.1|16.86|16.42|15.84|15.9|15.74|17.12|17.48|17.56|17.43|19.08|19.6|18.96|18.91|19.29|19.79|19.9|18.79|18.17|20.45|19.85|19.6|20.78|23.18|23.99|25.48|25.39|24.35|24.45|21.94|21.48|21.48|20.65|20.95|20.43|20.04|21.35|22.14|22.15|22.05|21.47|21.29|20.65|21.46|22.45|22.6|21.99|22.11|21.03|21.62|22.37|21.36|21.78|22.35|23.38|23.3|23.74|20.33|20.15|20.39|18.3|18.69|18.99|17.9|17.8|18.24|18.9|19.05|16.62|17.09|15.42|13.98|13.31|12.89|11.87|11.95|11.95|12.28|11.58|12.14|12.69|10.75|10.42|10.47|11|10.97|9.935|9.84|9.37|9.095|8.7|8.72|8.59|8.85|8.94|8.99|8.76|8.42|8.59|8.21|7.99|7.64|7.44|7.3|7.4|7.54|7.14|6.88|6.59|6.3|6.14|6.2|6.3|6.32|6.25|6.55|6.38|5.84|5.72|5.67|5.52|5.53|5.42|5.2|5.29|5.15|4.8|4.72|4.63|4.84|4.76|4.64|4.55|4.36|4.3|4.3|4.33|4.34|4.23|4.21|4.44|4.52|4.47|4.44|4.31|4.45|4.36|4.31|4.39|4.44|4.46|4.41|4.48|4.52|4.66|4.64|4.64|4.49|4.44|4.44|4.41|4.7|4.72|4.74|4.59|4.58|4.47|4.48|4.44|4.38|4.29|4.18|4.19|4.22|4.09|4.11|4.22|4.03|3.96|4|3.9|4.06|3.8|3.8|3.78|3.73|3.67|3.71|3.82|3.66|3.57|3.46|3.27|3.45|3.39|3.56|3.67|3.7|3.72|3.69|3.97|3.91|4|4.01|3.77|3.65|3.79|3.79|3.63|3.64|3.57|3.65|3.6|3.59|3.74|3.69|3.79|3.86|3.66|3.57
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|405|394|387|398|401|400|392.4|395|399.75|401|400|402|402|415|401|409|395.08|390|381|369|367.5|368.75|365.5|365.5|367.15|365.5|364.91|358|357.36|356|356.75|358.8|354|354.75|355|354.75|364.75|365|365|355|355.5|364|364.45|365|365|357|359.7|358|340|353.75|360|359.75|368.75|393|400|401|389.5|397.75|398|398.75|395|390|383.75|379|381.75|380|394|395|390|355|345.17|340|320|317.5|312.79|313|315|302.5|290|298.5|307.5|307.5|300|297.5|291|288.5|281|277.5|281|281|277.5|277.5|290|292.5|306.5|308.5|313.5|313.5|309|297.5|279|272.5|272.5|274|273|287.5|255|275|275|282.5|295|300|301|337.5|341|327.5|325|325|320|327.5|332.5|332.5|327.5|347.5|335|312.5|296|298.5|292.5|297.5|330|345|360|360|375|300|313.5|313.5|313.5|270|307.5|335|335|337.5|336.5|336|337.5|351|350|355|357.5|362.5|361.5|361.5|330|331.5|329.5|343.5|332.5|362.5|380|396.5|404|407.5|422.5|437.5|449|451|454|462.5|462.5|461|455|477.5|495|511|497.5|495|482.5|482.5|482.5|482.5|467.5|462.5|457.5|460|450|447.5|483.5|481|472.5|477.5|497.5|480|512.5|502.5|482.5|477.5|460|477.5|477.5|467.5|450|444.25|423.88|425|435|450|455|400|395|380|345|338|320|294.1|292|289.58|289.13|282.52|275|280|285|288|290|298|307.5|317.03|325.5|328.9|335|337.75|342.5|358.13|355|343.75|338.13|325|322.5|295|275|273.2|268.75|273.75|303.2|315.31|325|322|317.5|321|285|303.25
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|307|310.5|310|308|309.5|312|310|302|302|302|299|295|299|309|311.5|309.5|301|297|294.5|284.5|274.5|274|270|265|260|247|243|242.5|245.5|241.5|234.5|236.5|235|228|220.5|218.5|218.5|217.5|218.5|219.5|220|219.5|204|204.5|203|193|195.5|196|195|195|198|208|214|212|224|225|219.5|216|206|197.5|198|194|188.5|183|184.5|185|184|174|167.5|164|159.5|156.5|156|155.5|153|151|150|148.5|148|147|146|146|146|146|147|149|149.5|149.5|149.5|150|149.5|148.5|147.5|147|150.5|149|149|146|144.5|144|140|142|137|132|126|126|126.5|129|126|131|126.5|124.5|125|117|117.5||118.5|118|116.9|117.8|116.8|120|116.8|118|112.3|108.5|108.3|108.5|107.3|108|107.7|107.6|108.4|102.5|98.5|101|100|98.7|95.6|94.2|93.7|93.3|92.7|92|91.8|92.5|92|91.8|91.9|91.7|91.2|91|90|89.3|87.5|87.3|87.3|87.3|87.5|87.5|87.5|88.2|87.5|87.4|87.4|87.5|87.1|87.5|89|90|87.9|91.6|92.5|91.8|92.9|89.3|88|84.5|80.9|80.8|80|80|79.8|74.9|75.5|75.5|76|72.8|68.6|68|68|67.4|67.8|68|67.8|68.5|67.9|67.5|66|67|67.2|67.3|67.6|67.5|69|67|66|60|59.5|58.5|58.5|58|55.8|54.5|53|52|52.2|51.7|51.5|51.9|51|51|50.8|51|52|52.7|53.3|53.5|53|52.2|50.9|49.5|49|49|48.3|48|47.5|47.1|47.4|47.1|47.7|47.8|48|48.3|48.2|48.5|48.9|48.5|48.5|48.3|47.7|48
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|12.15|12.05|12.05|12.75|12.75|12.95|12.75|13.3|12.85|12.5|12.45|12.75|12.8|14.3|13.85|14.25|15.6|15|15.1|15.3|15.6|13.6|13.65|13.8|14.2|14.1|14.3|14.8|13.8|12.6|12|13|12.25|11.3|10.9|10.4|10.6|10.8|10.2|10.1|10.3|9.4|10.35|10.4|10|9.3|9.3|9.25|9.2|9.25|9.2|9.9|10.1|9.6|11.2|11.15|10.25|11.15|11.15|11.3|11.8|11.4|11.55|10.9|10.75|11.25|10.95|11.3|11.5|11.85|12|13.65|12.75|12.15|12.4|11.95|10.55|9.7|9.8|9.95|9.8|9.8|10.7|9.7|9.67|9.96|10.05|10.05|10.15|10.15|10.24|9.67|9.91|10.39|11.26|10.53|10.63|10.63|10.63|10.63|10.53|10.05|10.2|10.63|10.73|10.24|9.62|10.05|10.34|11.11|11.69|11.11|11.11|11.21|11.16|11.4|11.94|12.61|12.52|12.08|12.52|12.76|12.47|11.36|10.53|9.47|9.42|9.09|9.13|7.49|7.49|7.54|7.59|7.73|7.44|7.93|8.02|8.22|9.23|8.94|8.89|8.99|8.41|8.46|8.8|8.84|8.94|9.23|8.7|8.7|8.6|9.23|9.67|9.86|10.24|10.24|9.18|9.47|9.67|9.96|10.15|10.15|10.34|10.34|10.82|11.5|10.15|10.05|10.63|11.02|11.6|12.08|12.27|11.69|11.79|12.08|12.27|12.18|12.08|10.92|10.73|11.79|11.4|11.79|12.37|12.95|12.47|11.6|13.53|15.46|12.56|10.63|11.02|11.11|10.53|10.63|9.96|10.82|9.18|9.04|8.17|8.12|8.51|8.51|8.22|8.12|8.22|8.7|7.54|6.91|7.35|7.68|6.81|6.14|6.14|6.72|6.38|5.99|6.48|6.38|6.48|6.57|7.1|7.25|7.06|7.25|7.39|8.02|9.18|8.41|8.51|8.36|7.73|9.57|10.92|11.5|10.63|7.68|7.25|8.02|6.77|6.23|5.75|5.22|5.9|7.83|8.6|8.51|8.46|10.15|11.11|13.53
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|138.5|138.2|133|136|133.5|139.5|139|135|133|165.8|168.5|165|165.8|158.8|163.8|165.8|172.5|168|165.2|167.5|159|158.5|156.2|157|154.8|147.8|145|147.8|150.8|143.2|140|139|140|141|139|139.2|132.8|133.5|134.8|135.5|135.5|141|143|145|144|143|143.8|136.5|137.2|135.8|131.5|129.5|132.5|133.2|140.5|143|135|135|135|136|137|135|135.8|135.8|132|132.5|131.8|131.8|147.5|145.2|138|137.5|139|138.5|131.2|130.8|128.5|130|141|143.5|145|151.8|151|147.8|151.8|156.2|159.8|161.5|165.8|164.8|165|161.5|169.5|170.2|155.5|154|156|158.5|162.5|159.2|158|162.8|163|161|157|158|157|147|138.5|140|138|139.8|140.5|142.5|147|143.5|141.5|125.8|126|124.8|120|116.5|120.2|120|127|126.8|124.8|127.8|117.2|113|111|106.5|107.8|110|106.2|106.5|107.8|110.8|113.8|109.8|111.8|112|112.8|112|111.5|123.5|119|126|126.8|131.5|131|134.2|137|143|144.5|140|137.5|137.5|137|132|126.5|129|132|127|121|121|121|120.5|125.5|128|122.5|128.5|133.5|113.5|117|115.5|111|109.5|100.5|101|102|103|101.5|101|100.5|102|122.5|120|122|122|125|127.5|137.5|142|131.5|132.5|121.5|123|116|122.5|129|133|136|139|133|134|139.5|136|126.5|127.5|128.5|128.5|146|144|144|143|148|141|144|142|142.5|157.5|155|154.5|163.5|174|173.5|182|189|196.5|198|193|202|195|210|219.5|212.5|216|222|215|212|199|186|181|167.5|180|185|177|184|187|184|182.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|116.5|116|116|117|112|116.5|116|116.75|115.75|114.25|110.75|107.5|106|108.5|109.75|110|110.5|107|106|105|100|100.5|101|98|96.75|95.75|96|96.75|95.5|95.25|94|94|94|94|94.5|95|95.25|93.25|92.25|93|93|91|89.5|89|88.75|90|90.75|90|90|88|87|87.25|86.5|86|85|86|88.75|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|667.9|676.7|681.1|690.8|698.7|702.2|699.6|686.4|667.9|664.4|673.2|673.2|677.6|707.5|733|719|737.4|731.3|756.8|756.8|701.4|704|598.4|585.2|572|607.2|624.8|602.8|572|554.4|570.2|527.1|536.8|536.8|483.1|479.6|484|448.8|433.8|436|412.7|379.3|373.6|374.9|377.5|382.8|365.2|365.2|368.3|369.6|354.6|360.8|360.8|359.9|385.4|389|396|374|374|378|365.2|363.4|355.5|360.8|346.7|352.9|360.8|356|341.4|342.3|330|346.7|343.2|352|337|337|341.9|343.2|338.8|328.2|325.6|334.4|325.6|329.1|327.4|337.9|372.2|373.1|382.8|384.6|387.2|396|406.6|407.9|415.8|425.5|391.6|391.6|395.1|374|374|374|374|382.8|332.6|323.8|321.2|321.2|316.8|298.3|306.2|321.2|321.2|325.6|295.7|294.8|286|287.8|289.5|289.5|286.9|289.5|272.8|259.6|253.4|253.4|251.7|250.8|250.8|242.9|240.2|242|237.6|230.6|221.3|227|232.3|232.3|232.3|231.4|235.8|225.3|219.1|208.6|211.2|202.4|206.8|209.4|209.4|214.7|212.1|209.9|209.4|200.6|200.6|201.5|203.7|205.9|202.4|202.4|199.8|220|217.8|208.6|205|209.4|212.1|235|245.5|232.3|227.9|231.4|234.1|233.2|219.6|215.6|222.6|205|163.2|163.2|163.2|162.4|161.9|159.3|160.6|161|161.9|161|163.2|164.6|164.6|162.8|162.8|165.4|170.7|173.4|180.4|174.2|169|161|158.4|151.4|152.2|154|156.6|156.6|163.7|165.9|156.2|149.6|152.2|148.7|151.4|143.4|140.8|132|132|130.7|131.1|132.9|132|131.1|132.9|132.9|136.4|132.9|132|140.8|142.6|127.6|127.6|121|122.3|121.4|125|125.8|123.2|123.2|122.8|121.4|120.1|118.8|115.3|118.4|121.4|123.2|124.5|123.2|129.4|130.2|130.2|123.2
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.95|10.56|10.54|10.63|11.61|11.76|11.67|11.68|11.5|11.04|11.33|11.36|11.3|11.58|11.69|11.55|12.25|12.22|11.8|11.18|11.12|11.28|10.91|10.91|10.96|10.48|10.21|10.49|10.39|10.18|10.17|9.5|9.48|9.43|9.45|9.5|9.06|8.68|8.42|8.14|8.07|8.09|8.16|8.31|8.36|8.36|8.55|8.56|8.55|8.01|7.96|8.49|8.64|8.55|9.16|9.41|9.25|9.5|9.51|9.47|9.56|9.24|9.25|9.29|9.29|9.37|9.09|8.74|8.96|8.92|8.89|8.94|8.94|8.94|8.74|8.95|8.72|8.79|8.09|7.91|7.72|7.68|7.59|7|7.24|7.34|7.57|7.58|7.81|7.75|7.58|7.42|7.65|7.64|7.5|7.52|7.12|6.76|6.75|6.73|6.82|6.92|6.88|6.92|6.99|6.99|6.75|6.83|7.01|7.14|7.12|7.34|7.65|7.66|7.44|7.4|7.66|7.53|7.5|7.43|7.26|6.61|6.57|6.5|6.57|6.57|6.54|6.49|6.55|6.58|6.7|6.54|6.46|6.6|6.83|6.8|6.65|6.64|6.68|6.58|6.47|6.25|5.96|5.86|5.91|5.82|6|6.2|6.22|6.1|6.06|6.17|6.28|6.06|6.03|6.08|5.97|5.83|5.55|5.75|5.83|5.89|5.91|5.99|6.17|6.15|5.89|5.91|6.06|6.03|5.97|5.8|5.85|5.86|5.89|5.94|5.9|5.6|5.35|5.18|5.17|5.18|5.24|5.17|4.91|4.93|4.9|4.84|4.76|4.68|4.62|4.61|4.62|4.57|4.55|4.62|4.43|4.28|4.26|4.17|4.17|4.08|4.03|3.99|3.93|3.93|3.94|3.97|3.86|3.8|4|4|3.83|3.87|3.69|3.41|3.61|3.51|3.59|3.6|3.42|3.41|3.43|3.44|3.58|3.58|3.88|3.86|3.82|3.77|3.77|3.71|3.79|3.73|3.75|3.74|3.57|3.55|3.72|3.66|3.64|3.66|3.45|3.86|3.94|4.11|4.11|4.08|4.22|4.14|3.83|3.72
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|165.346|171.732|170.845|167.474|169.603|170.313|168.894|167.638|168.184|177.409|173.861|177.409|177.409|190.005|180.958|191.247|190.892|177.409|177.409|180.958|180.248|166.176|161.088|150.443|166.694|168.184|168.88|162.684|168.184|179.538|180.248|152.395|171.732|189.473|191.318|176.359|183.796|186.635|191.602|205.085|211.472|212.891|199.408|212.891|223.536|204.376|204.376|213.601|170.313|179.538|182.022|199.763|201.182|195.505|196.924|226.02|236.664|227.794|228.148|230.987|229.923|214.665|218.923|212.891|151.508|156.475|157.894|162.152|178.119|170.313|145.476|127.38|119.574|102.543|101.123|101.123|102.897|105.736|107.51|108.929|102.543|101.833|96.866|99.704|99.349|107.865|110.349|116.735|109.994|100.059|98.994|89.059|89.769|89.414|76.286|76.996|68.835|68.835|68.835|69.19|70.609|71.319|70.609|69.899|70.964|72.028|73.802|68.48|68.125|70.609|72.028|78.06|78.06|74.867|79.834|83.737|83.028|86.931|87.64|81.608|81.608|83.028|84.802|84.802|85.156|85.156|85.156|87.64|89.059|89.769|90.834|97.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|37.18|37.88|39.98|38.05|37.53|38.23|44.02|44.72|44.89|44.89|44.89|46.3|46.82|48.4|46.82|44.72|45.24|45.24|46.65|50.33|51.38|53.84|54.36|51.21|51.73|50.68|49.45|49.1|51.38|47|46.3|47.35|50.33|50.51|51.91|55.59|56.82|54.54|55.07|55.07|52.26|53.14|51.73|53.31|50.51|49.8|53.31|56.82|57.52|58.92|90.84|94|96.1|91.89|95.4|106.62|109.08|110.13|106.62|86.98|86.98|84.88|84.88|82.42|82.25|82.77|83.83|76.81|76.11|77.16|75.76|76.81|79.97|77.16|79.27|75.76|72.95|70.85|70.85|71.2|69.8|65.24|63.83|61.73|61.03|62.43|64.36|59.63|60.33|59.45|57.87|58.92|58.05|58.92|59.63|60.33|60.68|61.03|61.55|64.54|62.08|59.45|55.42|55.42|54.54|54.36|53.31|50.51|50.86|51.91|53.31|54.01|52.79|51.73|47.7|47.7|46.12|46.3|44.89|47|48.23|45.77|42.97|45.07|46.65|47.17|47.35|47.35|46.65|48.23|48.75|46.65|41.39|40.86|37.53|35.95|38.23|37.53|37.18|36.65|37.88|37.7|37.53|38.93|39.28|39.81|39.98|38.93|39.63|38.58|39.98|39.63|40.33|38.41|38.58|39.63|39.28|40.69|40.69|43.49|47|50.51|50.51|48.4|48.4|45.24|42.09|44.19|47.7|50.16|50.16|51.21|50.51|63.83|65.59|64.89|65.94|60.68|58.92|57.52|63.48|63.83|56.82|52.61|53.31|55.42|51.91|46.3|44.89|44.89|43.84|43.49|44.89|44.54|48.4|47.7|46.3|44.19|37.18|37.53|35.78|35.07|38.23|40.69|36.48|27.29|27.01|25.81||21.23|23.7|23.2|21.23|20.74|15.8|15.31|15.8|15.01|16.29|16.59|14.81|16.05|16|17.03|18.51|19.75|21.33|21.48|21.43|21.97|21.72|20.74|21.97|26.66|31.6|30.61|30.61|25.67|27.15|22.71|22.71|21.23|19.26|20.74|22.71|28.14|32.59|37.03|47.4|46.41|43.94|46.16
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|106|100|98|98|97|98.7|94|90.95|90.5|96.5|94.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|33.98|32.21|31.42|32.71|32.52|34.17|32.96|31.94|32.15|31.54|31.92|30.87|30.4|32.19|32.17|31.29|32.98|33.15|31.01|30.49|30.31|30.76|30.36|30.32|29.63|28.9|28.03|28.34|28.79|27.67|27.41|28.01|25.49|25.36|23.45|22.94|23.17|22.8|23.14|23.18|23.18|23.23|22.9|23.1|22.66|21.84|22.52|22.98|22.78|21.2|21.64|23.14|22.94|23.8|25.53|27.46|26.88|26.08|25.22|24.57|26.07|25.19|24.7|23.73|25.14|25.14|24.64|23.57|23.22|22.53|20.69|20.58|20.63|18.74|18.52|18.5|18.7|19.22|18.23|17.65|17.76|17.65|17.52|16.81|16.11|16.66|16.75|16.79|17.01|17.24|16.45|16.06|15.07|15.3|15.53|15.85|15.67|15.28|15.07|14.6|14.17|14.24|14.15|13.47|13.2|13.12|12.3|11.67|11.51|11.15|10.61|10.89|10.99|10.99|11.05|11.27|11.71|11.6|11.28|11.29|11.04|10.87|9.14|9.27|9.43|9.35|9.39|9.32|9.44|9.53|9.73|9.69|9.93|10.13|9.43|8.78|8.68|8.71|8.36|8.17|8.25|8.33|8.33|8.48|8.34|8.24|8.48|8.68|8.53|8.12|8.21|8.07|8.31|7.65|7.62|7.82|7.93|7.93|7.96|7.86|8.17|9.21|9.05|9.11|9.1|9|8.66|8.92|8.95|9.01|8.68|9|8.41|8.37|8.13|8.29|8.16|7.95|7.78|7.66|8.12|8.11|7.86|7.85|7.97|8.01|7.89|7.68|7.79|7.62|7.42|7.09|7.43|7.74|7.85|8.1|7.66|7.67|6.98|6.82|6.86|7.16|7.23|6.99|6.48|6.36|6.51|6.61|6.58|6.56|6.55|6.82|7.13|7.38|7.78|7.85|7.82|7.93|8.8|8.59|7.46|7.63|7.58|7.86|7.84|8.08|8.64|8.88|8.89|8.96|8.87|8.25|8.25|8.17|9.43|8.26|7.4|7.23|7.46|7.46|7.31|7.54|6.52|7.07|8.83|8.92|8.96|9.17|10.02|9.74|9.19|9.51
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||38.2||||||||||34.75||38.35|||||||35|||||||31.95||||||||||||||||26.85||26.4|25.1|29.45|29.15|28.6|31||31|30.55||||26||||26.46|||||||||||||||21.3||||21.5|||22.8|22.25||||21.25||||||20||||||||19.3||||20.95||||||22.25||21.75|||18.6|18.5||||19|18.5|||||||||||||34.9||||||||||||||||||||||||||||||||||31.85|||||||30.5|30.75|||||||||||||||||24.4||||23.5||||||||21||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|7.43|4.82|4.63|3.47|3.47|3.76|2.89|2.89|2.99|3.09|3.09|2.89|2.89|3.09|2.99|2.99|3.09|3.18|2.99|3.09|3.18|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.99|2.99|2.89|2.89|2.89|3.09|2.89|2.99|3.09|3.09|3.09|3.09|3.18|3.09|3.18|3.18|3.18|3.18|3.18|3.18|3.28|3.28|3.38|3.09|3.18|3.47|3.47|3.96|3.76|3.57|3.47|3.57|3.28|3.38|3.47|3.96|3.47|3.47|3.28|3.76|3.96|3.96|4.34|2.89|2.41|2.32|1.93|1.83|1.83|1.64|1.74|1.74|1.74|1.74|1.64|1.64|1.64|1.74|1.64|1.64|1.54|1.64|1.74|1.74|1.83|1.74|1.74|1.74|1.74|1.83|1.83|1.83|1.83|1.54|1.64|1.35|1.35|1.35|1.35|1.45|1.16|1.16|1.16|1.06|0.96|1.06|1.16|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.87|0.87|0.87|0.87|0.87|0.87|0.96|0.96|0.96|0.96|1.16|1.25|1.25|1.25|1.35|1.35|1.35|1.45|1.35|1.45|1.45|1.35|1.35|1.25|1.25|1.25|1.35|1.35|1.35|1.35|1.45|1.35|1.45|1.45|1.54|1.54|1.54|1.83|1.74|1.83|1.93|1.83|1.93|1.93|2.03|2.12|2.22|2.12|2.32|2.32|2.41|2.7|2.12|1.74|1.64|1.74|1.64|1.74|1.64|1.74|1.74|1.83|1.64|1.93|2.03|1.45|1.35|1.45|1.54|1.45|1.45|1.45|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.25|1.25|1.25|1.25|1.25|1.35|1.35|1.35|1.45|1.45|1.45|1.16|1.25|1.25|1.25|1.35|1.35|1.54|1.45|1.54|1.64|1.64|1.64|1.74|1.83|1.93|1.93|1.93|1.54|1.74|1.74|1.93|1.83|1.45|1.16|1.25|1.06|0.87|0.96|0.87|0.96|1.06|1.06|1.25|1.25|1.35|1.35|1.35|1.45
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.088|5.147|5.049|5.03|4.962|5.185|5.535|5.642|5.719|5.768|5.496|5.195|5.147|5.603|5.525|5.341|5.448|5.389|5.059|5.088|4.71|4.894|4.719|4.739|4.409|4.418|4.418|4.729|4.593|4.574|4.535|4.7|4.913|4.078|4.03|3.904|3.981|4.001|3.729|3.806|3.816|3.389|3.34|3.535|3.719|3.826|3.894|3.933|3.787|3.826|3.933|4.049|4.273|4.243|4.496|4.991|5.03|5.438|5.448|5.244|5.457|5.409|5.389|5.389|5.04|4.243|4.282|4.263|4.02|4.098|4.01|4.059|4.185|4.234|4.127|4.195|4.224|4.263|4.107|4.03|4.166|4.214|3.884|4.049|4.137|4.234|4.379|4.379|4.467|4.457|4.37|4.399|4.379|4.282|4.311|4.515|4.612|4.35|4.409|4.418|4.418|4.515|4.515|4.399|4.447|4.263|4.37|4.243|4.243|4.331|4.379|4.612|4.622|4.554|4.418|4.525|4.758|4.787|4.574|4.632|4.438|4.273|4.418|4.612|4.583|4.719|4.564|4.467|4.612|4.671|4.952|4.933|4.719|4.865|4.748|4.845|4.933|5.001|4.952|4.661|4.68|4.855||4.405|4.497|5.401|5.416|5.631|5.516|5.409|5.554|5.662|5.815|5.593|5.478|5.585|5.447|5.508|5.516|5.876|6.121|6.274|6.06|6.091|6.091|5.953|5.654|5.662|6.037|6.251|6.006|5.631|5.225|5.386|5.363|5.577|5.608|5.654|5.639|5.202|5.746|5.976|5.968|5.899|5.991|6.052|6.091|6.32|6.412|6.742|6.129|6.129|6.397|6.627|6.887|6.857|6.244|6.282|5.868|5.708|5.692|5.708|5.761|5.822|5.401|5.501|5.577|5.669|5.439|5.347|5.516|5.516|5.516|5.516|5.156|4.957|5.118|5.133|5.279|5.363|5.478|5.547|5.478|5.562|6.037|5.669|6.267|6.443|6.703|6.512|6.397|6.121|6.19|6.359|6.474|6.397|5.953|5.554|5.715|5.708|5.746|5.455|4.941|5.593|5.937|6.213|6.206|6.029|6.129|6.144|5.891|5.899
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|12.65|12.7|12.74|12.81|12.9|12.65|12.95|12.3|11.85|11.66|11.99|10.65|10.4|12.224|11.86|12.02|12.35|11.93|12.42|12.51|13.88|14.05|13.56|13.69|12.6|12.6|11.66|11.92|12.14|13.02|13.07|13.03|12.29|11.85|11.73|10.93|10.94|10.85|10.5|9.82|9|8.85|8.85|8.67|8.55|8.25|7.84|7.49|6.94|6.75|6.78|6.89|7.01|6.45|6.71|6.97|6.34|6.375|6.2|5.95|5.755|5.64|5.58|5.705|5.73|5.8|5.9|5.773|5.64|5.883|5.84|5.85|5.73|5.733|5.42|5.53|5.47|5.432|5.25|5.15|5.355|5.387|5.329|5.17|5.435|5.645|5.45|4.98|4.94|5|4.75|4.657|4.25|4.222|4.4|4.293|4.1|4|3.99|3.95|3.82|3.68|3.585|3.3|3.29|3.27|3.28|3.52|3.24|3.18|3.22|3.305|3.32|3.13|3.15|3.14|3.16|3.15|3.33|3.4|3.4|3.4|3.32|3.155|3.07|2.95|3.03|2.98|2.9|2.935|2.88|2.96|2.9|2.825|2.68|2.6|2.6|2.55|2.45|2.5|2.547|2.482|2.498|2.605|2.59|2.6|2.65|2.68|2.62|2.583|2.7|2.67|2.65|2.513|2.3|2.3|2.36|2.32|2.33|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2688.929|2695.3701|2701.8101|2720.3269|2756.5549|2780.707|2820.96|2846.7219|2882.145|2917.5681|2898.2471|2725.9619|2705.03|2721.1321|2769.436|2769.436|2672.8279|2624.5239|2692.1489|2663.167|2556.8979|2576.219|2523.085|2498.9331|2547.2371|2510.2041|2544.0171|2611.6421|2730.793|2647.0649|2524.6951|2608.4221|2585.8799|2589.1011|2544.0171|2576.219|2544.0171|2537.5759|2545.627|2595.541|2445.7981|2363.6809|2343.0071|2262.2429|2318.5969|2315.377|2415.2061|2508.594|2502.1531|2492.4919|2486.052|2634.1841|2788.7581|2750.114|2849.9431|2944.9409|2626.134|2608.4221|2595.541|2511.814|2511.814|2434.5271|2432.917|2431.3069|2476.3911|2508.594|2480.384|2415.2061|2415.2061|2389.4441|2250.9719|2260.6331|2186.5659|2254.1919|2236.094|2157.584|2189.7871|2382.6809|2292.835|2093.178|2080.2971|2086.738|2086.738|1964.3669|1912.843|1894.938|1964.3669|1906.402|2028.7729|1993.35|1996.5699|1846.827|1899.962|1908.399|1880.64|1892.511|1755.741|1647.598|1583.984|1587.165|1609.429|1561.719|1523.551|1389.962|1367.697|1361.3361|1361.3361|1345.432|1304.083|1358.155|1367.697|1386.781|1364.516|1269.0959|1297.722|1294.541|1294.541|1313.625|1335.89|1367.697|1374.058|1393.1429|1361.3361|1329.5291|1269.0959|1310.4449|1310.4449|1265.915|1361.3361|1377.239|1383.6|1409.046|1437.672|1437.672|1421.769|1469.479|1498.105|1517.189|1463.118|1434.491|1421.769|1421.769|1421.769|1405.865|1405.865|1409.046|1402.6851|1409.046|1437.672|1485.3831|1488.563|1469.479|1434.491|1421.769|1358.155|1307.264|1250.011|1262.734|1192.759|1157.771|1135.507|1138.687|1094.158|1143.458|1218.205|1218.205|1250.011|1240.469|1110.061|1090.9771|1138.687|1151.41|1160.952|1230.927|1230.927|1103.7|1103.7|1125.964|1125.964|1129.145|1138.687|1189.578|1348.613|1326.348|1256.373|1262.734|1326.348|1348.613|1399.504|1399.504|1326.348|1253.192|1243.65|1250.011|1272.276|1297.722|1215.024|1278.6379|1281.818|1358.155|1358.155|1351.7939|1323.167|1354.974|1399.504|1418.588|1444.0341|1440.853|1444.0341|1348.613|1304.083|1291.36|1253.192|1246.576|1221.385|1189.578|1145.049|1135.507|1176.856|1145.049|1113.2419|1079.844|1167.313|1170.494|1170.494|1167.6949|1208.662|1227.7469|1189.578|1176.856|1132.326|1132.326|1099.119|1043.267|1043.267|1062.351|1068.712|890.593|852.425|839.702|814.257|820.618|828.252|858.786|871.509|866.738|903.316|788.811|795.173|772.908|610.693|607.512
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.04|1.12|1.05|1.15|1.09|1.04|0.95|1.15|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|40.766|40.766|41.833|44.464|44.919|47.166|47.154|48.351|48.202|53.091|51.669|48.948|47.877|49.081|50.721|50.721|50.721|44.084|38.633|39.581|42.662|43.065|40.055|40.292|37.988|35.315|29.39|30.575|32.186|29.864|28.916|26.545|26.972|28.897|29.153|28.712|30.101|29.864|30.812|28.442|27.494|23.701|23.938|22.753|22.516|23.464|24.649|24.412|24.649|24.63|26.704|28.669|28.916|27.494|27.731|30.812|30.338|29.153|28.821|28.916|30.812|27.256|28.228|29.759|30.053|29.864|30.575|31.523|30.156|30.338|30.688|33.182|32.234|30.575|28.916|28.148|28.205|25.36|27.001|28.508|32.754|31.891|33.063|35.933|42.583|42.161|43.943|43.381|40.332|42.794|41.739|40.332|38.691|36.58|34.236|36.815|37.003|34.939|34.001|35.877|34.236|33.767|34.001|32.125|30.249|30.953|31.187|30.249|28.373|29.546|28.842|26.263|24.856|20.166|20.401|21.339|19.463|22.746|19.932|19.463|21.573|24.152|25.794|22.042|16.649|17.118|16.414|17.352|18.29|17.587|16.414|17.352|17.821|19.228|19.228|18.759|19.697|19.932|19.932|16.18|16.649|16.883|15.242|17.587|15.711|14.538|15.007|15.242|15.242|15.945|17.352|18.759|17.821|18.525|18.056|19.228|18.525|15.711|15.711|18.056|18.29|19.932|21.573|18.525|21.573|22.277|23.215|23.684|25.09|28.139|27.201|27.435|28.608|25.09|25.09|26.028|25.09|20.166|19.697|19.697|21.104|20.166|18.994|17.821|17.118|17.352|17.587|18.056|17.821|17.587|18.29|18.056|19.55|23.549|25.77|26.214|24.437|23.993|24.437|22.216|24.215|21.105|21.754|16.44|14.884|14.662|13.774|13.465|15.107|11.33|12.219|9.331|7.775|6.309|6.443|5.776|5.689|5.743|6.105|6.176|6.443|7.109|5.998|6.309|6.443|6.665|6.887|6.887|6.487|6.443|5.732|5.909|6.443|7.109|7.553|9.331|8.886|6.22|6.22|6.665|7.109|6.443|7.109|7.109|7.109|7.998|9.322|9.775|10.575|10.664|11.108|11.108
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|279.75|274.5|256.5|241.75|243.25|242|238.5|241.75|241.25|260|265.5|242|246|255.5|256|252|254|245.9|250|255|242|251.75|253.5|243|243|240.75|231.25|217.25|220.25|205.25|207|209|212|212|210.25|204.25|207.75|207|201.25|199|195|197|195|195|195.25|193|189.5|190|190|196.75|197|205.75|203.75|201.75|208.63|211.75|206|202|203.53|198.5|197|207.47|208.25|201|214|209.5|206.5|210|192|189|183.75|182|181.75|183|180|180|175|174.5|175.86|177.35|180|178|174|170|171.7|174.5|176|180.25|183|181|180.5|174.75|173.75|171.5|170|170.75|171|166.5|175|168|163.5|164.5|165.66|166|163|166|164.25|159|150.5|157|164|167.25|169|165|165|166|165|164|168|169|169|167.5|165.75|159.5|161.66|160.5|157|157|157.25|154.75|160|158.25|160.5|158|144.25|142|144.25|142|144|141|139.75|140|139|139|141|141|139|140|139.8|141|141|138.9|141.8|140|135|130|122|117.68|117|117.57|123|126.68|125.25|121|120|120|123|125|130|123|120|121|120.75|124.63|123|127|126.63|126|123.5|123.5|124|130.09|129|124.63|123.25|123|123|124.5|122.5|122.5|123.5|125|125|128|134|134.5|138|138|135.5|133.5|128|130.5|131.75|126.38|118.03|125|129|131|130|117|118.5|119|115|116|118|112|105|103|105|104|99.5|106.7|101.5|103|101.63|105|102.5|109|106|100|100|88|98.75|100|98.19|97|98|99.7|105|92|95.5|98|90|87.75|98|104|114.5|121|125|121|120|117.6
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|23.73|23.6|23.29|22.92|22.97|22.32|22.14|21.94|22.95|22.8|22.88|21.98|22|22.67|22.97|22.54|22.58|22.7|22.66|21.34|21|21.39|21.35|21.29|21.28|21.21|21.3|21.35|21.69|21.47|21.1|20.3|20.15|20.12|20.24|20.24|20.4|20.06|19.85|19.45|19.41|19.62|19.6|18.98|18.98|18.97|19.01|19.39|19.1|18.83|18.98|19.35|19.85|20.25|20|20.86|20.87|20.99|21.15|21.16||22.45|22.3|21.6|21.23|21.12|21.19|21.2|21.23|20.99|20.57|20.68|20.98|20.47|19.77|19.85|19.9|19.63|19.31|19.32|19.35|19.61|20.76|20.57|20.74|21.36|21.32|21.6|21.45|21.28|21|20.3|20.5|20.55|20.7|20.65|20.4|20.4|20.4|20.14|20.2|20.4|20.35|19.93|19.39|19.12|18.99|19.4|19.14|19.5|19.4|20.46|20.01|19.65|19.49|19.95|20.09|20.32|20.89|20.9|20.88|19.92|19.63|19.75|18.39|17.65|17.33|17.18|16.95|17.05|16.96|17.03|17.17|16.98|16.64|16.08|16.1|16.1|16|16|16.4|16|15.65|15.2|15.16|14.8|14.8|14.98|15.13|15.1|15.38|15.19|15.43|15.2|15.15|15.2|14.69|14.8|14.59|15.1|15.25|14.88|14.68|14.7|14.85|16.25|15.94|16.46|16.84|16.3|16.3|16.9|17.3|17.15|17.06|17.16|17.25|17.77|16.9|16.9|17.05|17.2|16.98|16.5|15.9|15.99|15.25|14.85|13.5|13.18|12.4|12.09|12.5|12.65|13|12.5|11.9|11.75|11.35|11.34|10.65|10.45|10.5|10.48|10.4|10.1|10.15|9.9|9.7|9.55|9.45|9.69|9.45|9.45|9.1|8.5|8.41|8.4|8.5|8.26|8.1|8.54|9|9.49|9.5|9.11|9.25|9.39|9.55|9.61|9.51|9.5|9.6|9.8|9.95|9.8|9.6|9.6|10.1|10.05|10.5|10.61|9.61|9.9|9.9|10|9.8|9.91|9.97|10.15|9.3|9.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|582|575.4|575|555.25|565|536|548.5|556|544.5|535|539.5|530|533.5|523.5|524|523.5|519.19|498.76|477|483|481|483.5|477|476|520.5|529.75|514.5|506.5|506.75|496|503|514.3|508.25|499.75|498.25|477.88|463.75|458|474.5|463.5|468.77|475|479.5|478|447|450|477.5|487.71|520|494|512.5|521|518|521.5|524|543|559|562|576.5|561.5|575.5|577.5|580|577|583|586.5|600|628.5|630|641.5|615.5|586.5|611|591|590|590.85|630|634|632|602.5|608|614.5|610|610.5|580.5|587|607|610.5|609.5|621|641|629.5|618.58|625|621.5|620|614.51|617|624|633.5|641|635.5|636|625.5|632|642.5|630|635|652|687.08|701|707.5|710.5|710|703|708.5|723.5|730|699|697|709|695|697|685|684.5|650|640|654|667|629.5|647.5|631.5|653|651|654.5|654|658|674.5|697|663|647|648.5|643|650|652|669|639|639.5|626|648|625|651|665.5|653|668.5|670|648|623|623.5|640|630.5|619.5|597|588|590|575.5|573|591|604|602|607|610|611|611|605.13|602|578|569.5|568|559.5|550|538.5|540|542|563|567.57|571.5|546.5|559.5|558|550|566|564.5|574|553.5|548|525.5|521.5|519|500|484|468.5|475|473.32|440|450|472.5|497|495|465|437|430.9|442|445.25|437.44|419.5|426|404|399|402|407.1|410|407|380|382|400|388|400|417|435.94|437|418|417|420|405.41|377|387|382|378|367|357|343|358|362|365.37|386|406|394|395|395|379.19|383
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.4|2.346|2.381|2.393|2.463|2.364|2.421|2.138|2.063|2.025|2.028|2.044|2.016|2.044|2.12|2.12|2.03|2.035|2.072|2.101|2.091|2.101|2.091|2.12|2.094|2.101|1.964|1.978|1.903|1.902|1.911|1.86|1.854|1.912|1.931|1.936|1.893|1.875|1.905|1.931|1.959|1.917|1.912|1.889|1.875|1.893|1.856|1.954|1.884|1.891|1.955|2.016|2.044|2.063|2.228|2.44|2.204|2.308|2.195|2.134|2.138|2.054|2.039|2.011|2.049|2.072|2.072|2.091|2.072|2.082|2.068|1.969|1.959|2.044|2.011|1.988|1.837|1.837|1.837|1.837|1.846|2.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1339|1394|1390|1321|1330|1325|1330|1349|1346|1313|1318|1302|1287|1279|1375|1355|1344|1303|1262.36|1296|1349|1378|1362|1390|1402|1307|1240|1241|1236|1248|1267|1264|1246|1244|1218|1176|1165|1162|1138|1122|1098|1107|1118|1078|1086|1087|1106|1167|1182|1144|1170|1158|1136|1120|1134|1223|1204|1253.37|1233|1234|1273|1274|1250|1230.5|1268|1267|1185|1105|1170|1157|1105|1045|1014|970|940|924|920|906|926|889|878|840.5|815|812.5|829.5|865|865|873|888|891.5|872|855|872|812|815|806|820|820|800|772|773.55|783|778|791.5|791.5|756|730|722.5|717.5|741.5|742.5|726.5|700|700|707|715|722.5|686.5|666.5|632.75|625|613.5|589|576|571|555|539|539|522.5|480|479.5|470|470|455|440.5|441.5|443|450|450|461.5|441.5|441|446.5|446.5|455|465|465|464|464|477.5|463.5|459|425|427.5|428.5|432.5|440|440|445|456.5|460|463.5|477.5|481.5|484|486.5|491|486|452.5|436|431|433.5|417.5|405|408.5|389|365|365|365|365|367.5|367.5|367|360|359|362|362|363.5|366|361|365|361|375|376|375|380|382.5|357.5|350|332.5|311.5|300|305|283.75|288|312|315|300|295|289.48|247|257|235|223|222.5|218|213|213|219|223|225|222|221.5|233.75|229.25|203|213.75|214|223.75|229.12|190|178.75|184.13|203.88|217|223|223|233|233|238|253.75|275|290|285|300|315|322|342|360|360|292|305
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|6.98|6.4|6.02|5.98|6.075|6.085|5.87|5.825|5.585|5.33|4.85|4.68|4.555|4.86|4.92|4.89|4.728|4.74|4.747|4.44|4.293|4.24|4.24|4.32|4.34|4.242|4.173|4.18|3.812|3.62|3.538|3.595|3.535|3.47|3.45|3.35|3.257|3.195|2.942|2.975|2.837|2.817|2.663|2.717|2.71|2.685|2.817|2.875|2.837|2.848|2.86|3.1|3.243|3.25|3.64|3.735|3.62|3.635|3.55|3.607|3.75|3.783|3.82|3.882|3.67|3.71|3.717|3.44|3.408|3.305|3.33|3.03|3.07|3.018|2.845|2.828|2.873|2.967|2.93|2.97|2.81|2.945|2.985|3.033|3.3|3.56|3.46|3.38|3.58|3.547|3.51|3.45|3.55|3.473|3.308|3.333|3.41|3.27|3.297|3.29|3.39|3.05||3.068||2.773|2.508|2.512|2.251|2.175|2.082|2.124|1.979|1.808|1.951|1.979|1.918|1.968|2.015|2.059|1.783|1.768|1.897|1.602|1.703|1.711|1.631|1.623|1.635|1.699|1.833|2.166|2.162|2.133|2.036|1.93|1.93|1.935|1.968|1.939|1.918|1.93|1.956|1.918|1.892|1.795|1.85|1.884|1.901|1.939|1.956|1.998|2.006|1.922|1.787|1.758|1.854|1.867|1.863|1.876|2.158|2.183|2.095|2.074|2.103|2.103|2.048|2.069|2.099|1.935|1.913|1.876|1.884|1.876|1.93|2.048|2.149|2.234|2.192|2.318|2.423|2.419|2.419|2.487|2.331|2.394|2.377|2.356|2.369|2.419|2.487|2.234|2.255|2.28|2.36|2.398|2.221|2.246|2.086|2.128|2.145|2.171|2.158|2.095|2.208|2.246|2.12|1.994|1.922|1.758|1.762|1.736|1.699|1.644|1.673|1.686|1.711|1.33|1.29|1.256|1.18|1.191|1.294|1.391|1.391|1.458|1.484|1.517|1.572|1.623|1.576|1.543|1.572|1.656|1.72|1.694|1.732|1.795|1.758|1.656|1.728|1.791|1.631|1.699|1.876|2.116|2.204|2.179|2.289|2.183|2.141|2.149
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|51|53.8|51|52|52.8|56.5|59|59|52|46.4|42|41.3|41.3|44.1|45.2|43|40.2|40.6|42.7|44.3|41.1|41.7|41.4|39.9|42|42|41.5|45.1|42.5|39|31.8|33.3|32.5|29.5|30.5|29.6|27.9|28.5|28|28|28|28|25.6|25.6|23.8|23.5|24.1|24.3|23.3|22.6|22|23|23.9|23.9|25.3|27|27.5|28.5|28|29.3|27.8|24.7|23.6|24|24|23.3|24|24|20.6|21.4|21.8|20.4|20.9|21.2|19.9|20.8|20.1|18.3|18.2|17.9|18.4|17.1|16.9|16.3|16.8|17|17.2|16|16.8|16|16.3|17.3|14|13.8|13.6|13.5|13.5|13.8|14|14.4|13.8|13.9|14|13.5|13.7|13.6|13.4|13.8|13.9|13.7|14|14.5|14.5|14.8|14.9|15.3|16|14.2|14.8|13.4|13.3|13.8|13.6|13.9|14.6|13.9|13.5|14.2|15|15.4|14.6|13.5|12.6|12.9|13.4|14.2|15.4|15.5|18.8|18.5|18.2|19.3|18.2|16|16.3|17.6|17.4|18|17.1|15.7|15.5|15.7|15.6|14.8|14.2|15|14.6|15|15.5|17.1|17.8|18.5|18|18.6|18|18|17.7|17.9|19|20|20.2|21.2|22.1|21.5|19.1|21.5|17.4|14.9|14.5|14|14.4|14.1|14.8|12.4|12.8|13.1|13.3|12|12.7|13|11.8|12|13.5|17.2|12.6|11.7|10|10.6|11|10.7|10.9|10.6|11.8|12.9|12.5|12.5|12.5|12.7|13.2|10.9|9.8|9.8|10.8|9|8|7.9|8|7.5|7.5|7|7|7|6.7|6.2|5.7|6|5.6|5.9|6|5.7|6.1|6.1|6.2|6.6|8.1|8|6.5|6.2|6.5|6.9|7.5|5.7|5.2|5.3|5.5|5.2|5|6|6.5|6.1|6.9|7.5
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.69|17.44|16.44|16.42|16.68|16.43|15.77|15.83|15.12|14.26|13.83|13.23|13.29|14.07|14.19|14.08|14.12|14.1|14.18|14.58|14.7|14.9|14.7|14.94|15.15|15.11|14.68|14.33|14.34|14.5|14|13.68|13.4|13|13.03|12.98|13.09|13.32|13.07|13.3|12.22|12.34|12.37|11.54|11.18|10.6|10.69|10.82|10.82|10.65|10.48|10.63|10.65|10.6|10.98|10.77|10.71|10.58|10.63|10.57|10.49|10.35|10.4|10.22|9.7|9.89|9.9|9.4|9.495|9.5|9.45|9.16|8.665|8.695|8.455|8.42|8.7|8.73|8.57|8.665|8.95|8.72|8.49|8.87|8.72|9.035|9.22|9.57|9.34|9.25|9.2|9.135|9.17|9.24|9.375|9.24|9.28|9.275|9.445|9.37|9.425|9.48|9.77|9.85|9.395|9.495|9.45|9.5|9.3|9.15|9.1|9.4|9.485|8.685|8.58|8.5|8.86|8.88|9.195|9.805|9.84|9.38|9.21|8.1|8.28|8.1|8.06|8.1|8.04|8.18|8.06|7.94|7.99|8.1|8.25|8.25|8.05|8.38|8.45|8.3|8.35|8.28|8.07|8|8.11|7.5|7.41|7.49|7.08|7.13|7|6.93|6.85|5.84|5.87|5.78|5.85|5.82|5.69|5.72|5.94|6.05|6.09|6.1|6.07|5.92|5.66|5.6|5.82|5.8|5.85|5.9|6.01|6.05|5.92|5.6|5.54|5.45|5.19|5.14|5.2|5.1|5.04|4.9|4.67|4.71|4.74|4.75|4.71|4.24|4.21|4.24|4.2|4.24|4.18|4.21|4.26|4.3|4.26|4.29|4.38|4.48|4.42|4.38|4.15|4.2|4.26|4.39|4.35|4.01|3.85|4.04|4.09|3.82|3.83|3.82|3.63|3.53|3.42|3.68|3.55|3.83|3.8|3.97|4.1|4.22|4.25|4.38|4.67|4.52|4.4|4.27|4.55|4.62|4.95|5.03|4.64|4.6|5.1|4.75|4.84|4.86|4.48|4.53|4.68|5.3|5.69|5.83|5.88|5.93|5.6|5.26
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|41.45|40.26|41.4|41.68|40.83|42.06|42.63|44.32|42.57|42.01|41.56|40.83|40.48|42.16|42.35|41.43|41.68|40.45|41.3|40.58|38.32|38.18|37.8|37.66|38.23|35.53|36.09|36.05|35.24|37.33|37.51|37.33|34.97|35.38|35.53|35.71|33.44|32.87|33.11|33.02|31.74|31.88|30.98|31.64|31.64|29.7|28.89|29.65|28.53|28.14|29.27|28.2|28.03|27.91|29.07|30.12|29.51|30.03|29.75|31.02|30.87|30.84|31.58|31.83|31.35|31.18|31.26|29.61|29.12|28.52|28.28|27.34|27.47|27.71|27.95|27.45|27.24|27.09|27.47|27.43|28.37|29.27|29.25|28.99|28.75|29.68|30.13|30.41|30.43|29.18|29.3|29.23|28.66|28.71|29.56|29.22|29.27|29.56|29.75|29.03|28.75|28.71|29.36|28.17|26.62|26.7|26.14|26.34|26.24|25.58|25.58|25.95|25.77|25.06|24.77|25.15|26.05|25.55|26.91|26.95|26.53|26.34|26.53|26.38|25.96|25.29|25.11|25.2|25.2|26.33|26.01|23.92|23.68|23.59|24.96|24.87|24.06|24.02|24.3|23.87|24.44|24.59|25.2|24.92|24.54|24.39|24.21|24.44|24.16|23.4|23.92|24.06|23.64|23.54|23.12|22.26|22.74|22.78|22.26|22.21|22.36|22.44|22.63|23.54|23.68|24.39|23.09|22.69|22.12|22.06|22.02|21.31|20.65|20.75|20.23|20.18|20.17|20.17|19.82|19.66|19.99|20.37|20.75|19.99|20.07|20.01|20.7|20.65|20.66|20.65|20.65|20.37|20.27|20.27|20.5|20.61|20.22|20.04|20.04|20.23|20.4|20.23|20.08|19.74|20.42|20.31|20.42|20.04|20.18|20.42|20.61|20.17|19.33|19.18|19.33|18.9|18.76|18.85|18.85|18.57|18.71|18.99|19.04|18.81|18.66|18.63|18.81|18.95|19.09|19.09|19.04|18.95|19.04|19.09|19.09|18.81|18.73|18.53|19.43|18.76|18.95|18.94|18.85|18.94|18.28|18.38|18.57|18.57|18.47|18.38|18.28|18.19
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|377.01|375.78|369.3|369.47|369.47|369.08|368.77|356.51|355.28|326.55|324.1|316.22|315.34|320.42|325.85|322|326.55|314.99|307.81|282.05|281|281.88|282.93|271.54|277.15|273.3|276.27|278.55|287.14|290.81|282.05|284.68|286.61|288.71|279.95|266.29|249.47|253.24|255.78|259.81|252.97|252.97|241.09|237.56|229.59|241.78|211.77|209.35|208.48|183.95|178.69|182.37|183.07|181.67|188.85|209.94|210.93|214.61|216.18|214.61|221.09|207.42|205.85|195.86|203.22|205.85|193.58|186.49|186.58|188.33|172.91|163.19|164.06|156.27|129.99|130.25|129.64|121.24|122.11|122.98|122.98|124.65|124.38|117.38|119.13|116.18|112.03|110.19|112.67|114.39|114.15|110.81|102.49|100.61|96.7|95.46|94.95|89.7|90.22|87.51|83.48|82.78|82.6|82.86|82.86|83.21|83.13|80.32|80.67|84.18|85.58|85.76|84.97|79.89|79.89|82.43|84.79|84.79|83.04|82.6|78.84|72.97|74.02|75.33|75.77|76.73|76.73|77.26|77.08|77.17|77.78|77.96|78.57|78.57|74.02|69.29|69.46|70.51|70.95|69.2|69.46|69.11|68.15|70.6|72.7|72.7|72.27|73.4|74.28|76.47|76.47|77.26|76.12|73.58|74.54|75.24|76.21|77.7|74.89|77.26|80.24|82.08|79.01|77|75.33|76.47|76.65|78.05|79.27|79.27|79.1|76.38|73.23|72.27|68.32|67.19|67.19|67.19|63.77|65.52|67.97|68.5|69.37|67.19|68.5|68.76|66.31|69.02|71.56|71.74|72.27|72.97|75.94|75.94|75.68|73.93|71.39|71.39|70.08|71.39|72.53|70.25|70.25|64.82|59.56|59.39|57.29|56.02|56.06|56.12|55.71|56.41|49.93|50.28|50.8|51.16|51.16|48.18|49.4|45.2|43.8|43.8|43.27|43.27|42.92|42.75|44.1|44.15|44.15|43.8|44.67|45.02|44.15|44.5|42.75|41.34|41.06|41.43|43.45|44.15|46.78|47.83|47.83|47.83|49.75|52.03|51.93|54.94|56.06|56.41|55.53|54.53
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|59.86|59.27|57.36|57.78|59.44|56.11|56.2|53.04|53.04|52.46|52.21|52.62|52.62|54.29|55.95|56.11|54.62|54.87|58.77|56.28|54.45|47.55|46.3|46.06|45.72|43.64|43.73|43.73|43.73|43.98|43.31|43.98|45.31|45.14|45.31|45.31|42.23|40.32|40.4|40.57|41.82|42.98|43.81|44.23|44.89|45.31|44.48|44.48|42.4|42.4|42.23|42.06|42.06|42.98|43.64|44.06|44.23|45.14|45.39|45.89|46.97|46.3|45.64|46.97|47.97|44.81|41.82|44.23|44.64|45.06|45.06|41.57|41.57|38.49|38.49|38.49|39.9|40.24|40.24|40.49|40.65|39.74|37.91|37.24|36.16|36.99|37.41|38.66|42.4|42.65|42.65|42.98|42.98|44.48|44.48|46.55|44.48|44.06|44.23|40.73|40.9|42.4|42.4|42.4|42.98|41.73|38.24|38.24|38.66|40.4|40.98|41.4|42.23|43.89|45.31|45.47|45.14|41.98|43.4|42.65|41.57|39.07|38.07|32.01|32.01|32.01|32.01|32.01|31.84|31.84|31.84|32.17|32.42|32.42|33.09|33.09|30.51|32.42|32.42|32.26|32.01|33.17|33.67|30.84|30.68|30.51|30.76|28.68|28.02|28.26|29.35|29.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|62.95|64.35|61.35|61|61.25|59|60|61.75|61.5|57.9|56.45|56.2|56.5|58.33|58.8|57.2|55.45|54.3|54.75|49.9|49.12|49.67|48.75|47.5|45.75|43.4|43.33|42.3|42.3|42.7|40.55|40.83|41.75||38.6|36.29|36.73|36.78|36.83|37.27|37.35|37.35|37.32|38.01|37.2|37.98|39.21|39.72|37.47|37.42|38.74|40.07|41.2|42.91|45.36|46.98|43.4|43.11|43.4|41.91|41.93|42.32|41.49|40.7|40.07|40.12|42.13|40.7|41.56|43.4|41.76|40.12|38.25|36.39|36.05|33.94|30.33|29.35|30.55|30.38|28.93|26.97|27.71|24.47|24.18|24.28|23|23.59|23.98|24.27|24.52|20.84|18.78|18.58|17.75|17.8|17.8|18.05|18.29|18.59|19.03|18.73|17.12|16.92|16.77|16.55|16.67|15.62|15.64|15.6|15.83|16.09|15.63|15.2|14.96|14.96|14.84|14.96|13.9|13.91|13.73|13.83|13.89|14.59|13.68|13.68|13.24|13.93|13.09|13.44|12.9|12.26|11.97|11.57|11.52|11.47|11.42|11.32|11.38|11.47|11.52|11.5|11.52|11.28|11.23|10.99|10.95|10.99|10.79|10.54|10.18|10.18|10.2|10|10|9.91|10.05|10.05|10.15|10.14|10.24|10.25|10.25|10.24|10.24|10.27|9.71|9.68|9.66|9.66|9.66|9.71|9.71|9.66|9.71|9.76|9.76|9.81|9.79|9.99|10.05|9.98|9.96|9.99|10.05|10.15|10.05|10|10.05|10.15|9.77|9.54|9.66|9.8|9.81|10.54|10.86|11|10.99|11.02|10.94|10.79|10.78|10.79|10.37|10.42|10.42|10.37|10.52|10.23|9.86|9.91|10.19|10.16|10.3|10.49|10.47|10.05|10.47|10.21|9.02|8.97|8.93|8.93|8.9|9.01|8.83|9.07|9.22|9.21|9.54|9.42|9.56|9.71|9.76|9.51|9.71|9.76|10.2|10.25|10.4|10.69|10.59|11.52|12.26|12.9|13.23|12.51|12.26|12.26|12.02|11.97
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1085|1095|1093.5|1035|1017.5|1020|1008.5|985|989|936|957.5|1007|1000|999|987.5|976|1010|912|900|912|926|918|900.85|904|893.5|883|836|867.5|849.5|739.5|770.5|736.5|714|690|675|690.5|701.5|670|713|700|710|625|622|636|645|607|596.9|587.1|596|574.48|554|543|557.25|560|586.75|569.75|559.4|530|545.75|544.75|511.25|464.25|476|460.3|454|459.5|458.78|460.25|445|413|415.42|408.06|420|429.75|434.75|446.5|451|448|433.18|435.25|434.75|421|388.14|390|394.18|400|404|405.06|395.9|403.5|378.09|388.53|381.75|338.75|338|318|325.25|326.18|334|327.5|310.5|298.5|276|278|278|286|285|264|266|285|290|297|297|297|295|297.5|308.5|306|286|284|301.5|302.5|292.5|305|277.5|260.5|239|240|242|244.5|243.5|255.5|260|261|261|266|266|268.5|273.5|270|266|263.5|254.5|252.5|240|230|230|230|234|237.5|232.5|216|216.5|215|221.5|225|225|232.5|236|236.5|234|234|234|241.5|243.5|245|246|236.5|251.5|254|258.5|260.5|261.5|256|238|238|221|218.5|220|220|225|226|221.5|231|245|257.5|257.5|256.5|265|266.5|261|263|264|257.5|254|255|255|253.5|252.5|255|258.5|257.5|242|238|238.24|293|297|290|290|287|287|292|280|263|273|269|250|250|255|255|255|255|245|245|249|245|245|261|273|260|254|254.38|260|280|281.8|282.5|288|292|295|285|284.25|283|269|269.8|273|278|276|292|301.2|305|265|236.3
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|71.5|73|71|69|68.5|69|65.25|63|63|61.75|63.5|63|62|66|66.5|69|67.5|62.5|63.25|68|65.75|62|64|61|56.75|54.25|54.5|55.5|58.25|57.25|53.5|54.5|53|49|49.3|47.9|46.9|43.8|44.1|45.6|43.1|43.4|42|43.3|44.1|43.5|45|47.6|44.9|43.1|43.7|46.3|48|46.4|52|54.5|56.25|61.75|58.5|58.25|59|59.25|58.5|57|57|58|57|58.25|61|58.25|56.5|57.75|60|58.75|59.5|50.25|48.2|48|47.5|47.7|47.1|47.9|45.3|46.9|49|49.7|46.3|46.7|44.7|45.1|45|44.3|45.7|45.7|43.3|42.8|43.5|42.2|43|37.5|37|37.4|36.3|36.2|37.3|38.5|35.4|33.8|34.7|34.6|35.2|33.8|33.4|31.8|31.4|31.7|32|32.8|32.4|30.6|31|31.8|26.3|27.2|27.3|27.5|26|26.5|26.5|25.9|25.9|24|23.2|23.6|23|22.4|21.6|22.2|22.2|21|20|19.2|20|20.3|18|18.3|19|19.5|19|19.8|22|23|23.5|21.8|22|25|18.3|18.9|18|18.7|20.2|22|20.1|17.5|17.5|17.2|18.1|19|18.9|19.7|19.3|19.6|20|19.5|18.5|18.3|18|14.8|13.7|13.6|15|15.6|16.5|13.2|13.1|13.5|12.7|12.7|13.2|13.4|13.2|14|14.5|15.1|9.7|9.35|8.4|8.55|8|8.05|7.1|7.5|7.4|7.5|6.8|6.4|6.95|6.5|6.5|6.5|6.5|6.5|6.7|6.5|6|6.5|7|6|6.85|6.9|5.7|5.7|6.6|6.1|5.2|6|6|6.5|5.6|5.4|5.6|6|7.3|7.8|8.2|7.6|6.3|5.8|5.65|5.85|5.85|5.4|5.5|5.6|6|6|6.15|6.4|6.6|7|6.1|6.3
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|113.2|114|114.8|115.5|117.8|115|110|109.5|105.2|107.5|105|97.2|93.5|96.2|98|97.8|100.5|99|99|96.2|95|101|102|101|102.8|101|100|100|98.2|91|81.5|81.2|82.8|82.5|82.8|84|76.8|75|75|72.2|75|76|69.2|72.8|72|70|71.8|72.2|71.2|70|68.8|70|71|69.5|72|75.8|76.5||77.3|77.3|81|81.7|83.3|81.7|78|78|77.7|74.8|72|68.8|67.3|68.7|71|72|73.3|69.8|68.8|68.2|66.2|66.8|66|62.7|62.3|63.7|62.7|63.3|62.7|61.3|58|58.3|59|57.3|55.7|56.2|50|48.8|48|46.7|47.2|46.7|46.5|47.5|45.5|44.2|44|42.3|42|41.7|41.8|42|40.7|41.5|41.7|42.2|41.3|40.7|42.7|42.5|42.5|42.3|43.3|42.8|42.3|43|43.5|44.2|45|44|42.7|41.7|41.8|40|40|37.2|36.8|37.3|37.7|36.7|36.2|35.7|36|36.2|36.8|37.2|37.2|37.2|35.3|36.5|36.7|36.2|36.5|36.7|35.8|35.7|35.7|35.7|33.7|34.2|33.3|32.8|32.7|33.3|34.3|34.5|30.7|30|28.7|29.2|29.7|31.3|29.2|28.8|30.3|25.3|26.8|26|23.3|23.2|22.8|23|24|24|22.7|21.7|21.5|21.3|21|20.3|17.7|16.6|16.3|15.7|16.5|16.5|17|17|15.3|16|15.3|16|16.5|15.7|15|14.3|14|13.7|13.6|13.3|13.3|13.2|13.4|14.3|15|14.7|14.3|14.7|14.8|15|14.7|14.3|13.3|15|15.3|15.5|14.3|14.3|14.6|14|14.7|15|14.3|14.5|15.7|16.7|18|17.7|14.3|13.2|13.3|13.3|14.7|14.2|11.7|14|15|17.3|19|19.3|19.3|20|19|20
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|15.88|15.75|15.35|15.2|15.47|15.68|14.72|14.57|14.5|13.3|13.3|13.62|13.34|13.68|13.55|13.55|13.68|13.68|13.8|13.75|13.22|13.22|13.03|13|12.93|12.92|12.97|12.82|12.88|13.03|13|13|12.49|12.34|12.5|12.34|12.5|11.97|11.76|11.75|11.74|11.72|12.3|12.5|12.25|12.74|13.12|12.93|12.88|12.88|13.35|13.4|13.38|13.5|14.2|14.48|14.72|15.32|15.47|14.82|13.82|13.82|13.88|13.49|13.57|13.7|13.2|13.62|12.35|11|10.34|10.62|10.78|10.8|10.25|10.29|10.32|10.28|10.28|10.38|10.76|11|10.72|10.7|10.8|10.9|11.55|10.35|10.6|10.7|9.88|9.62|9.95|9.95|9.82|9.87|9.38|9.32|8.9|8.62|8.62|8.73|8.85|8.95|8.99|9.07|9.15|9.28|9.62|9.74|9.88|9.98|9.42|9.35|9.22|9.1|9.35|9.25|9.1|8.6|8.72|8.85|8.05|7.67|7.84|8|7.95||7.92|7.92|8|8.25|7.65|6.4|6.07|5.84|5.84|5.84|5.84|5.86|5.84|5.76|5.75|5.7|5.7|5.89|5.75|5.78|5.85|5.93|5.42|5.69|5.74|5.78|5.8|5.85|5.56|5.58|5.57|5.58|5.56|5.36|5.57|5.58|5.6|5.39|5.45|5.56|5.69|5.56|5.34|5.08|5|4.59|4.6|4.59|4.46|4.18|4.12|4.1|4.49|4.5|4.58|4.6|4.49|4.46|4.15|3.78|3.7|3.7|3.66|3.43|3.5|3.5|3.44|3.46|3.43|3.44|3.53|3.58|3.27|3.27|3.24|2.8|2.73|2.65|2.72|2.72|2.68|2.66|2.64|2.67|2.71|2.76|2.87|2.69|2.7|2.66|2.72|2.54|2.55|2.55|2.73|2.75|2.63|2.58|2.55|2.59|2.6|2.59|2.54|2.59|2.59|2.66|2.73|2.8|2.76|2.78|2.8|2.69|2.47|2.49|2.35|2.46|2.6|2.7|2.76|2.78|2.8|2.8|2.79|2.78
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|44.13|43.92|44.04|44.44|44.51|44.75|45.27|45.27|44.75|44.99|44.99|45.65|44.95|45.46|45.51|45.42|45.45|45.56|45.65|44.23|42.89|41.94|42.8|43.46|43.75|43.64|43.39|42.89|44.08|44.32|43.25|42.89|43.75|43.49|43.75|42.41|41.94|41.99|41.32|41.46|41.08|41.94|42.65|41.3|41.32|40.98|40.98|42.27|42.32|42.2|40.98|40.46|41.7|42.08|42.89|42.89|41.99|42.89|42.26|42.89|43.56|43.53|43.84|41.88|43.84|44.03|44.32|42.89|43.7|43.84|44.51|45.27|45.75|43.61|42.21|42.99|41.13|40.75|40.03|40.27|40.84|40.98|41.13|41.37|41.36|40.97|40.22|40.36|40.22|40.46|40.75|41.46|40.03|39.94|39.75|39.83|39.55|38.94|39.07|40.03|40.13|39.27|39.6|41.94|38.13|37.55|36.65|36.41|35.6|35.69|36.08|35.73|35.65|35.27|35.74|36.21|36.89|36.89|36.98|36.93|36.79|36.98|37.12|36.22|35.17|34.5|33.36|35.03|35.08|35.51|35.08|34.13|33.74|33.69|32.93|32.93|32.69|33.17|32.88|33.26|32.6|32.17|32.55|32.45|32.84|33.17|32.26|32.22|31.64|32.41|33.07|31.6|32.19|32.22|32.69|32.98|32.42|30.88|30.4|30.41|31.88|32.31|33.54|33.84|33.93|33.98|33.98|34.17|34.17|34.2|34.07|33.84|33.84|33.65|33.74|33.46|33.64|34.31|34.55|34.5|35.09|35.44|36.22|35.5|33.93|33.26|33.12|32.95|32.88|32.88|32.79|32.41|32.39|32.31|32.41|32.41|32.4|32.36|32.41|32.93|32.87|31.41|31.17|31.36|31.55|32.88|33.26|31.41|31.26|31.45|30.75|30.8|30.65|30.33|30.65|30.66|30.71|30.12|29.8|29.12|29.12|29.11|29.12|29.12|29.12|29.12|29.3|29.39|29.57|29.53|30.03|30.03|29.03|28.21|27.3|27.75|26.84|26.61|26.2|26.2|26.38|25.28|25.2|25.3|25.93|25.93|26.07|26.3|26.39|26.39|26.16|26.16
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|20.75|21.75|23|24.25|23.5|20.25|20.5|18.25|16|16.25|16.5|16.25|14.5|15.25|15.25|14.75|15|14.5|14.5|14.75|13.75|13.75|13.75|13.75|14|11.75|11.25|10.75|10.75|11|10.75|11|11|11.25|11.25|11.25|11.25|11.25|11.75|11.25|10.5|10.5|10.5|10.75|10.75|10.75|10.75|10.5|10.5|10.25|10.88|11.12|11|11.12|11.62|12|12|12.12|11.5|11.25|11.62|11.62|10.75|11|10.62|10.5|9.12|8.62|8.5|9|9|9.25|9.38|9.38|9.12|9|8.75|8.38|8.38|8.5|8.62|8.5|8.38|8.25|8.75|8.75|9.12|9.12|9.25|9.25|9.75|9.75|9.38|9.25|9.25|9.25|9.25|9.38|8.5|9|8.75|8.62|8.75|9.12|9.12|9.5|9.5|9.75|9.62|9.12|9.25|9.75|9.88|9.75|10.12|10.5|9.75|10.25|10.38|10.62|10.62|10.5|10.25|8.38|8.75|8.12|8.12|8.12|8.25|8.38|8.88|8|8|8.38|8.38|8.38|8.12|8.13|8.12|8.12|8.75|8.75|7.88|7.5|7.5|8.25|8.25|8.62|8.62|9|9.25|8.75|8.5|8.75|8.88|8.88|9.25|9.25|9.75|9.12|9.5|9.75|9.38|9.75|9.88|10.38|10.38|9.88|11.12|11.5|11.62|11.75|11.38|12.38|13.12|12.38|12.75|11.75|11.12|11.12|11.25|9.5|9.75|9.75|10.5|11|11.25|11.75|11|11|11.5|10.75|10.75|10.75|12.12|12.62|12.75|12|10.75|10.75|10.5|10.75|12|11.5|9.41|9.75|10|9.5|8.25|9.19|9.25|8.75|8|7.96|8|7.96|7.96|7.94|8|7.75|7.75|7.78|8.5|8.75|9.37|8.5|8.5|9|9.97|9.5|9.41|9|9|8.88|9|9.44|9.5|8.98|8.97|9|8.25|8|8|7.99|8.35|9.4|9.5|7.23|7.4|7.22|7.25|7.4
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|44.1|43.84|42.35|42.39|42.5|41.09|40.15|38.85|38.54|38.4|37.53|36.75|36.78|37.18|37.28|37.45|37.36|36.91|37|36.37|36.43|37.5|36.2|36.19|35.78|35.29|36.42|36.63|36.74|36.35|34.85|35.24|34.95|33.88|33.41|33.23|33.75|34.41|36.02|35.12|34.89|34.5|34.78|34.15|33.8|32.95|34.1|34.5|33.8|31.7|30.58|32.4|32.46|32.1|34.59|36.68|34.53|34.45|33.8|34.17|33.47|31.75|31.62|31.05|32.25|32.2|32.37|30.8|31.3|31.95|30.48|28.88|29.03|28.19|27.3|27.4|27|26.82|25.9|25.45|23.3|23.5|23.35|22.8|23.48|24.6|25.65|25.12|23.9|24.25|24.18|24.5|23.85|24.97|25.37|22.69|22.34|21.75|22.41|22.3|21.1||20.5|19.82|18.88|18.48|18.19|17.9|18.07|18.25|18.06|18.65|18.69|17.96|17.55|17.74|17.48|17.64|17.68|17.6|17.34|17.32|17|16.93|16.48|15.85|15.75|15.9|15.81|15.91|16.45|16.02|15.3|15.44|15.56|15.29|15.4|15.38|15.69|15.8|15.36|14.55|14.75|14.8|14.6|14.47|14.38|14.29|13.81|13.81|13.81|13.88|13.5|12.9|12.88|12.05|11.82|11.72|12.19|12.32|12.49|12.1|12.41|12.53|12.57|12.62|12.05|11.97|11.79|12.03|11.79|11.61|11.36|10.92|10.97|11.12|11.12|10.5|10.21|10.12|9.99|10.12|12.38|12.86|11.45|11.22|11.1|11.3|11.34|11.43|11.65|11.24|11.32|11.45|11.47|11.88|12.24|10.94|10.91|10.88|10.59|10.48|10.32|10.03|9.38|9.65|9.81|9.86|10.07|10.28|10|10.29|9.73|9.22|9.21|9|9.44|9.01|9.1|9.1|7.95|8.24|8.49|9|9.12|9.78|10.62|10.6|10.52|10.97|11.02|11.03|11|11.25|11.12|10.79|10.86|10.87|10.55|10.38|10.5|10.66|10.46|10.53|11.54|12.12|12.75|12.5|12.71|13.28|13.93|12.5
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1813.73|1770.53|1785.65|1798.29|1744.9399|1769.09|1729.5|1718.27|1707.04|1722.88|1721.1899|1756.17|1761.79|1825.75|1851.63|1886.73|1861.46|1788.46|1817.12|1782.85|1747.75|1743.54|1723.72|1805.3101|1813.73|1714.55|1544.2|1545.3199|1572.27|1621.13|1606.45|1542.79|1534.37|1516.12|1515.04|1525.95|1516.12|1573.6801|1549.8101|1506.52|1518.9301|1431.89|1420.0699|1426.72|1426.72|1435.58|1462.16|1416.75|1365.79|1369.12|1351.39|1385.73|1386.84|1386.84|1390.16|1415.3101|1382.41|1318.16|1292.53|1314.59|1363.58|1362.05|1350.37|1339.21|1358.04|1401.24|1405.08|1391.27|1408.99|1394.37|1428.9301|1410.77|1449.98|1351.39|1350.29|1346.96|1351.39|1351.39|1350.29|1312.62|1276.0699|1274.96|1276.0699|1327.02|1324.8101|1342.53|1381.3|1374.92|1364.6899|1385.73|1443.33|1453.3|1447.54|1440.01|1490.74|1488.75|1483.21|1488.75|1475.46|1462.16|1510.9|1519.76|1506.47|1479.66|1373.55|1369.12|1348.0699|1302.65|1318.16|1349.1801|1352.5|1369.12|1338.1|1313.73|1298.22|1298.22|1294.9|1262.78|1260.5601|1291.58|1307.09|1289.36|1276.0699|1262.78|1262.78|1263.88|1205.62|1171.95|1200.75|1194.1|1138.71|1109.91|1085.55|1033.48|1014.65|991.39|1014.65|1036.8101|1052.3101|1058.96|1054.53|1063.39|1041.24|1036.8101|979.21|957.05|961.48|948.19|963.57|983.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|24.81|24.86|25.01|25.29|26.04|26.12|26.25|26.15|26.27|25.41|25.25|25.59|24.93|26.69|26.97|26.21|25.55|25.33|25.46|25.64|25.59|25.54|25.14|25.56|25.09|24.48|24.03|24.31|26.93|27.25|26.98|27.33|27.54|27.76|26.76|26.15|26.01|26.59|26.98|26.2|26.2|26.29|26.31|26.26|26.61|25.92|26.2|26.98|24.48|22.71|22.89|22.8|23.34|23.37|24.67|25.4|25.1|25.31|25.22|24.87|25.41|26.26|27.04|27.06|27.12|27.36|26.73|26.62|25.31|25.15|25.01|24.94|25.29|25.31|24.25|24.29|24.01|24.03|23.62|23.48|23.37|23.49|23.25|22.67|23.09|23.08|23.22|23.37|23.3|24.2|21.96|21.59|21.92|22.2|22.25|21.89|21.39|21.38|21.03|20.57|20.53|20.59|20.57|20.47|19.96|19.74|19.53|19.67|20.03|20.42|20.36|20.66|20.66|20.59|20.2|20.21|20.25|20.26|20.24|20.3|20.42|19.69|19.47|19.06|18.72|19.03|18.89|18.89|18.91|18.91|18.81|18.41|18.41|18.47|18.25|18.33|17.89|17.9|17.83|17.91|17.88|17.96|18.18|17.91|18.08|18.08|17.89|18.02|18.18|18|18.32|18.53|18.64|18.64|18.02|17.69|17.78|17.95|17.58|18.08|18.32|19.42|19.49|19.53|19.75|19.22|19.03|19.19|19.56|19.53|19.43|18.8|18.35|17.85|17.91|17.91|17.39|17.86|16.77|16.07|16.13|15.97|16.02|16.02|15.77|15.86|16.41|15.82|15.13|15.43|14.29|14.1|14.19|13.9|13.68|13.52|13.21|13.13|12.91|12.94|12.95|13.01|13.23|12.85|12.9|12.88|12.89|12.91|13.07|12.85|12.88|12.92||13.86|13.66|13.34|13.4|13.28|13.01|12.39|12.14|11.99|12|11.99|11.89|12.12|12.14|12.2|12.29|12.39|12.34|12.39|12.49|11.59|11.73|11.61|12.01|11.88|11.81|11.48|11.58|11.56|11.43|11.52|11.29|11.6|11.81|11.99|12.39|12.25|11.99|11.99
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|123|117.5|112.75|107|104.5|106.75|107.5|105.25|102.25|103.5|107.5|112|111.75|114.75|116.5|112.5|113.5|117.25|120.5|123|119|122|124.5|125.5|125|130|139|142.75|143|140|142|133|135.5|136.25|136|135|125|124|129.5|124|113.5|109.5|109.5|103|101|100.5|101.5|102|103|100|97.25|97.5|98.5|93.75|97|99.5|100|100.5|103|99.75|101|104|114|104.5|103|98.75|99|97|96|99|97|100|103.5|102|105||104|107.5|103.75|100|99.25|86|87.5|84|82.25|84.25|85.75|82.5|76.5|77|77|75.25|78.5|78.75|79|79.25|79.5|77.5|80.75|77.5|71|68.5|68|67.5|66|66.5|67|62.25|62.25|63|62.5|63|63.5|63.25|62.5|64.25|64|65|64|63.5|63.25|63.25|61.5|62.5|62.25|66.5|67|66|69.25|71.75|70|63.75|64|64.25|60.75|60|60.75|59.75|60|59|57.5|58|58|58|58.75|60|55|53.5|53.5|55|54|50|47.5|46.5|45.75|45.88|45.5|45.5|45|44.5|47.5||47.25|46.5|45.75|44|43.75|44|45|44.25|43.25|44|43.25|42.62|43.12|44.25|42.5|43|44|43.25|44.88|47|48|47.25|45.88|46|44.75|45.25|44.62|44.38|45|45|44.5|42|41.75|42|41.75|39|37|37|37.12|36.88|37|37.5|37.5|35.88|35.75|35.88|34.62|33.75|34|33.25|32.25|31.62|31.75|31.75|31.25|32.12|33|34|33.75|34.5|34.75|35|32.75|32.12|31.75|34.25|36.25|36.62|38.75|41.75|41.5|41.25|37|36.25|36|35|34.38|32.5|29|29.25|27.75|28|25.5|26.25|25.88|26.75|26.75|27|26.75|26.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|21.31|20.46|20.28|20.35|20.53|20.87|20.46|17.4|17.4|17.7|17.7|17.11|17.11|18.06|18.06|17.22|17.07|17.33|17.92|17.92|18.25|18.51|18.43|17.88|17.18|16.7|17.14|17.81|17.95|18.43|16.88|16.37|15.56|15.82|15.63|15.74|15.63|15.48|15.04|15.48|15.48|15.56|14.86|14.67|14.6|14.86|15.78|15.85|15.93|15.85|14.38|14.38|14.01|14.23|14.93|14.93|14.89|15.48|15.59|15.59|15|14.75|14.38|14.56|15|14.56|14.67|14.75|14.75|15.59|14.93|14.19|14.38|14.19|13.42|13.27|13.53|13.9|13.9|13.2|13.27|13.27|12.9|12.9|12.72|13.2|15.67|15.85|16.04|15.85|15.85|15.85|16.04|16.04|16.04|16.04|16.04|15.67|15.67|15.85|16.4|16.4|17.14|17.14|16.88|15.48|15.41|15.85|15.67|16.4|16.4|16.22|16.22|16.22|16.77|17.14|17.14|17.14|16.88|17.33|17.51|17.14|17.14|17.14|16.4|17.7|17.7|17.7|17.51|17.51|17.14|17.14|17.14|17.14|16.33|16.4|16.4|16.96|16.4|16.22|17.51|17.33|17.51|23.04|20.09|20.46|20.64|20.83|21.93|23.41|24.81|26.17|26.17|30.97|31.15|30.41|29.86|27.83|28.02|29.79|29.79|30.16|31.41|31.52|32.33|32.63|31.15|29.68|28.39|28.46|27.76|28.16|27.91|28.39|29.01|29.57|29.57|28.9|29.16|29.34|29.49|29.93|28.2|27.35|24.4|19.65|19.91|19.83|19.76|20.35|20.35|19.72|19.69|19.43|18.36|18.28|19.24|19.24|18.69|18.51|18.51|18.8|16.92|17.18|17.33|18.06|17.97|15.48|15.34|15.39|15.7|14.89|14.66|14.41|14.75|13.86|13.43|13.43|13.58|13.64|14.01|14.5|14.01|13.79|13.49|13.27|12.9|12.09|12.07|12.64|11.94|11.8|11.8|11.43|11.51|11.72|12.02|11.8|11.43|10.91|10.84|10.97|11.01|11.01|11.13|11.94|11.94|11.06|10.91|10.32|10.17|9.88
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.75|8.942|9|8.833|9|8.908|8.85|8.983|8.667|8.658|8.625|7.917|7.917|9.208|9.292|9.058|9.058|9.167|9.492|8.4|8.283|8.083|8.158|8.15|8.092|8.133|8.25|8.5|8.575|8.667|8.583|8.25|7.858|7.733|7.875|8.033|7.875|8.017|7.75|7.7|7.825|7.825|7.758|7.833|7.833|7.9|8.033|8.042|8|7.875|8.025|8.075|8.083|7.958|8.225|8.25|7.992|7.917|7.292|7.042|7.108|7.183|7.208|7.317|6.758|6.617|6.742|6.75|6.733|6.833|6.833|6.5|6.808|6.625|6.5|6.617|6.558|6.125|6.208|6.367|6.45|6.542|6.583|6.617|6.667|6.875|6.917|6.833|6.242|6.292|6.158|6.333|6.442|6.5|6.617|6.608|6.575|6.392|6.408|6.458|6.458|6.367|5.708|5.675|5.9|5.958|5.858|5.917|5.975|6.067|6.15|6.183|6.167|6.083|6.167|6.192|6.092|6.4|6.617|6.617|6.958|6.917|6.667|6.683|7.042|6.958|6.667|6.833|7.083|7.083|7.233|7.25|7.108|6.983|7|7|7|6.408|6.208|6.225|6.208|6.133|5.875|5.917|5.333|5.35|5.383|5.417|5.583|5.458|5.583|5.75|5.708|5.658|5.742|5.733|5.667|5.775|5.842|6.125|6.167|6.167|6.158|6.167|6.208|6.133|6.125|6.05|6.167|6.167|6.183|6.35|6.458|6.458|6.542|6.558|6.375|6.35|6.083|6|5.992|6.417|6.392|6.45|6.483|6.667|6.667|6.667|6.417|6.458|6.658|6.542|6.7|6.683|6.75|7.083|7.083|7.125|7.275|7.3|7.075|6.833|7.058|7.083|7.342|7.25|7.25|7|6.833|6.875|6.917|7|7.083|7.233|7.425|7.383|7.292|7.083|7.083|7.117|7.042|6.875|7.2|7.375|7.458|7.5|7.667|7.808|7.833|7.792|7.833|8.025|8|7.833|7.958|8.5|8.583|8.483|8.125|7.867|8.067|8.083|7.375|7.633|7.725|7.958|8.15|8.458|8.708|9.042|9.025|9.042
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|67.86|67.45|68.95|69.97|71.1|70.65|67.99|66.9|66.5|66.99|68.75|67.55|67.85|70.1|69.9|70.35|71.2|71.95|73.5|73.5|73.8|73.9|72.3|71|70.5|68.85|70.3|70.7|71|71.65|70.75|70|72|69.45|67.2|64.65|65.1|65.55|69.5|71.8|80.95|79.9|75.95|73.45|71.6|72.3|75.7|78.05|74.25|69.95|70.9|72.4|73.3|76|81|86.55|88.4|89|86|84|80.5|81.65|77.2|76.85|77|78.25|76|73.6|73.2|66.65|65.65|65.85|67.15|66|67|67.5|63.9|64.7|61|61.8|58.4|58|57|55.5|55.35|55.3|53|52.85|52.9|53.5|53.5|54.2|54.55|53.75|51.25|51|51.25|51.25|51.1|50.8|50.8|52.1|52.8|52|50.5|49.38|49.8|52|53.1|50|49.59|50|50.1|50.6|50.9|53.8|54.65|54.8|53.5|53.6|52|52.8|51.4|50.9|50|48.97|48.27|48.52|46|46.5|45.19|44.5|44.6|44.67|40.03|39.9|40.1|40.45|40.87|40.89|40.95|40.97|41|41.1|41|42|41.5|41.59|41.5|41.2|40.9|41|41|41.07|41|41|41|41.27|41.54|42.61|42.6|41.5|41.5|41.45|41.95|40.62|40.9|40.91|41.73|40.77|40.76|40.7|40.5|40.18|40.98|40.82|40.61|41|41.45|40.3|40.21|40|40.25|39.51|39.25|40.1|40|39.67|39.69|39.5|39|38.7|38.9|38.9|38.7|38.35|38|39|39.69|40|38.15|37.75|37.5|39.65|40.2|38.76|38|34.25|33.8|33.75|34.1|34|34.37|32.99|33.6|33.58|33.2|33.3|32.5|32.5|31.25|34.53|35.45|37.11|37.9|36.26|37.56|38.5|38.5|38.6|40.17|38.95|38|39|38.5|37.5|36|36.95|37.12|37.34|38.7|39.13|37.99|38.24|37.78|37|39.5|39.8|40.2|40.95|40|41
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|3.875|3.5|2.75|2.125|2.375|2.65|2.45|2.25|2.25|2.25|2.375|2.625|1.5|1.5|1.625|1.75|1.75|1.5|1.5|1.5|1.5|1.5|1.375|1.5|1.5|1.5|1.375|1.625|1.625|1.625|1.75|1.75|1.75|2|2.5|2.625|2.625|2.625|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.5|2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|12.18|12.65|12.47|12.34|12.4|12.55|12.42|12.4|12.17|12.05|11.95|11.87|11.96|12.1|12.34|12.24|12.48|11.73|11.69|11.22|11.23|11.1|10.94|11.01|11.13|11.02|11.03|11.04|11.39|11.44|11.37|11.23|11.35|11.58|11.76|11.44|11.6|11.47|11.55|11.36|10.89|10.78|10.33|10.44|10.48|10.19|10.02|10.15|9.75|9.6|9.595|9.93|10.04|10.45|11.25|11.59|11.18|11.23|11.07|11.2|11.42|11.36|11.71|11.26|11.26|11.4|11.33|10.74|10.88|10.38|10.09|9.91|10|9.685|9.56|9.73|9.55|9.33|9.43|9.42|9.615|9.42|9.26|9.19|9.23|9.45|9.49|8.93|8.875|9.02|9|8.84|8.715|8.72|8.925|8.98|9.1|9.1|8.415|8.52|8.6|8.82|9|9.1|9.29|9.345|9.43|9.27|9.03|9.14|8.92|8.86|9.16|9.06|8.83|8.37|8.29|8.02|8.15|8.165|8.045|7.82|7.81|7.92|8.29|7.64|7.43|7.5|7.19|6.97|7.02|6.61|6.69|6.81|6.85|6.78|6.79|6.81|6.82|6.79|6.77|6.85|6.91|6.9|6.88|6.94|6.98|6.89|6.85|6.68|6.62|6.64|6.86|6.88|6.77|6.78|6.96|6.37|6.32|6.2|6.05|6.18|6.14|6.02|6.03|5.97|5.72|5.98|6.08|6.25|5.99|5.87|5.82|5.89|6.03|6.28|6.07|6.15|5.9|5.8|6.28|6.59|6.64|6.34|5.82|5.89|5.91|5.77|5.71|5.85|5.79|5.77|5.89|6|5.99|6.03|5.53|5.58|5.07|4.95|5.01|5.02|5.15|4.96|4.77|4.88|5|4.98|4.96|5.07|5.01|5.28|5.48|5.49|5.26|5.25|5.26|5.12|4.94|5.11|4.57|4.77|4.55|4.7|4.66|4.77|4.66|5.06|5.52|5.58|5.45|5.42|5.6|5.21|5.56|5.45|5.27|5.08|5.29|4.94|5.05|4.82|4.36|4.28|4.67|5.04|5.44|5.31|5.59|5.52|5.23|5.23
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|34.76|35.44|36.5|37.96|35.27|35.91|35.71|36.49|35.2|36.2|33.88|32.5|32.49|32.46|33.2|33.9|29.68|29.3|28.89|28.84|28.78|28|27.96|28.21|28.2|28.34|28.68|28.5|28.54|29.18|29.25|29.49|29.74|28.2|28.25|28.49|27.88|27.9|28.48|28.99|28.7|28.7|28.1|27.74|28.8|26.28|26.97|27.3|27.5|28.23|28.5|29.85|29.55|30.47|31.6|32.43|32.58|32.58|32.23|31.63|33.5|33.38|32.79|34.38|35|34.5|33.1|31.6|30.04|30.35|30.3|30.3|30.99|30.86|31|31.96|34.47|33.01|30.9|31.13|31.3|30.63|31.8|30.49|30.93|34.98|33.6|36|31.31|32|30.76|30.14|30|30.73|31.3|30|30.48|30.32|30.88|29.58|29.3|28.76|29|29.74|30.1|29|26|26.99|25.3|25.26|24.36|24.37|25|24.8|25.8|24.77|26.5|26.45|25.62|26.65|20.84|20.38|18.5|18.58|18.75|18.49|18.35|18.45|18.79|18.95|19|19.65|17.28|17.2|16.68|16.25|16.25|16.15|16.18|15.89|15.95|15.99|15.76|15.71|15.98|16.26|15.88|15.94|15.9|15.89|15.8|15.7|16|15.9|15.83|15.94|16.9|15.6|15.38|15.39|15.58|15.5|15.38|14.97|14.9|15.23|14.96|15|15.4|15.6|15.4|15.94|15.54|15.8|15.8|15.27|15.3|15.39|15.2|15.2|15.35|15.63|15.6|15.7|15.76|16.4|15.97|15.98|16|15.99|16.18|16.4|16.5|16.6|16.3|16.79|16.1|15.55|15.86|15.92|15.59|15.67|15.86|15.8|16|15.99|16.15|16.45|15.99|15.91|15.98|16.9|17.36|17.4|15.87|16.6|16.85|15.02|14.98|14.9|15.3|15.9|14.9|13.64|12.87|13.28|12.95|13.24|13.45|13.45|13.3|12.5|13|13.45|13.39|12.5|12.89|12.3|12|12.1|11.95|11.58|10.81|11.21|11.3|11.88|11.93|12.4|12.91|13.21|12.88|13.2
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|108.99|106.48|103.14|100.8|97.7|95|93.3|92.2|91.4|87.78|88.4|87.65|87.71|90|90.5|87.91|83.6|83.94|83.9|84.74|82.29|81.4|81.29|80.22|78.33|77.45|75.94|77.9|76.5|76.8|75.88|76.09|74.98|74.7|71.5|70.5|71.5|71.5|71.6|69.51|68.7|68.8|68.88|68.8|68.1|67.4|69.54|69.28|68.5|67.61|67.9|69.45|69.4|68|74.94|78.79|76.8|74.4|73.4|73.25|76.14|71.66|74.1|72.44|66.65|64.98|63.35|62.33|60.3|60.4|59.89|60.46|60.6|59.8|58.98|59.9|55.43|56.83|56.41|56.8|56.75|55.73|55.84|55.4|57.8|58.46|57.89|57.45|58.03|59.3|59.58|59.9|60.94|61.2|61.39|59.8|57.5|56.92|55.8|55|53.9|55|54.51|54.5|53.98|50.99|48.91|49.59|52.15|52.52|51.9|52.8|53|54.65|54.1|55.4|56.95|56.4|56.91|59|59.9|59.9|55.99|54.5|52.3|52.4|52.5|51.07|49.99|48|45.65|44.5|43.4|44|44.68|42.5|42.9|43.2|43.3|41.84|40.95|39.95|40.1|40.15|40.3|40.34|40.4|40.4|39.88|39.1|39.2|39.3|39.47|39.05|38.88|38.53|38.59|38.65|39.5|39.5|40.46|39.4|36.49|36.6|35.85|35.79|35.5|35.59|35.9|36.1|35.79|35.43|35.98|36.05|36.7|37.4|37.99|37.79|37.1|38.1|38|38.04|38.49|38.65|37.99|38.2|38.64|38.9|38.88|38.52|39|39.59|39.59|39.79|39.3|40|39.8|40.1|38|37.4|36.09|35.9|35.5|36.14|35.7|35.3|33.5|33.49|33.2|33|33.39|34.8|34.95|34.9|34.15|34.5|33.9|32.65|32.4|32.4|31.1|32|32.05|32.3|32|32.7|33.5|33.65|34.75|34.95|34.95|35.1|34.8|35|34.9|34.5|33.8|33|34|32.2|31.75|31.6|30.75|31.95|32.2|34.9|35.65|35.3|36.15|36.5|34.25|34.3
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|21.18|21.14|21.89|21.99|22|21.98|22.07|22.1|22.24|22.05|22.49|22.5|22.24|23.1|23.2|23.68|23.7|23.57|23.59|23.98|23|23.09|22.8|22.73|22.39|21.9|22.09|22.2|22.38|22.4|22.2|21.9|22.25|21.9|21.7|20.72|20.19|20.25|20.5|20.53|20.6|20.97|21.05|21|20.95|20.95|20.6|20.99|21|19.79|19.99|19.75|20.5|19.96|20.82|21.1|21.4|21.7|22.15|23.25|23.3|24.3|24.5|23.2|22.64|22.53|22.55|22.55|22|22.15|21.29|21.25|21.15|21.2|20.59|20.5|20.5|20.5|20.15|20.25|20.6|20.84|20.35|20.25|20.35|20.85|20.85|20.1|19.35|19.29|19.2|19.2|19.15|19.45|19.5|19.2|19.05|19.09|19.08|19|19.05|19.1|19.1|18.64|18.65|18.65|18.8|18.7|18.14|18.25|18.45|18.45|18.4|18.4|18.2|18.4|17.95|17.7|18.2|18.19|18.39|18.6|18.5|18.4|18.09|17.35|17.12|17.11|17.11|17.03|17.05|16.69|16.7|16.63|16.35|16.45|16.44|16.32|16.3|16.28|16.4|16.55|16.5|16.5|16.45|16.75|16.55|16.6|16.25|16.6|17|17|16.74|16.59|16.35|16.34|16.24|16.2|16.25|16.21|16.11|16|16|16.27|16.12|16|16.42|16.33|16.35|16.35|16.25|16.09|15.95|15.95|15.9|16|15.74|15.78|15.6|15.55|15.75|15.9|15.97|15.55|15.5|15.29|14.17|14.19|14.2|14.19|14.14|14.1|14.1|14.1|14.22|14.22|14.21||14.748|14.58|14.61|14.619|14.411|14.362|14.709|14.61|14.748|14.748|14.768|14.758|14.857|14.411|14.263|13.867|13.857|13.362|13.322|13.322|13.609|14.014|13.729|14.073|14.318|14.514|13.876|13.876|13.926|14.22|14.22|13.729|14.269|14.171|14.514|14.955|15.004|14.896|14.857|14.955|15.249|15.593|14.857|14.69|13.729|13.729|13.778|13.965|13.876|14.455|14.612|14.71|15.298|15.151
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|113.51|116.25|114.9|117|117|118.75|119.5|120.75|121|122|122|119.5|119.5|120|120.25|122.5|122.5|121.75|121.75|121.5|120.75|120|118|119.01|119.04|118.5|123.5|124.25|124.25|125.5|123|124.05|124.75|124|124|122.54|120|121.78|122.75|122.2|122.75|122.25|121.25|120.5|121.18|122.25|118|117|115.13|114|114.25|115.25|115.25|113|114.3|117.5|118.25|119|121.2|120.75|120.5|120.25|120|118.5|115.5|115.25|113.75|113.75|111|109.25|110.69|111|110.25|108.5|108.5|108.5|107.5|105.62|105.25|105.16|105.25|104|103.2|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.13|8.45|8.5|8.64|8.9|8.6|8.59|8.62|8.5|8.4|8.52|8.4|8.08|7.81|7.89|7.78|7.37|7.3|7.22|7.19|7.3|7.3|7.26|7.24|7.15|6.96|6.95|6.88|7|6.93|6.67|6.63|6.59|6.64|6.71|6.65|6.57|6.42|6.44|6.39|6.37|6.39|6.42|6.46|6.19|6.23|6.35|6.35|6.08|5.94|5.92|6.01|6.1|6.18|6.5|6.78|6.56|6.22|6.19|6.14|6.14|6.32|6.48|6.48|6.28|6.43|6.55|6.68|6.63|6.65|6.48|6.5|6.55|6.4|6.44|6.42|6.52|6.65|6.53|6.61|6.79|7.09|6.83|6.85|6.99|7.08|7.04|6.99|7.08|7.19|7.33|7.53|7.29|6.97|6.8|6.9|6.91|6.94|6.98|6.78|6.6|6.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|8.75|8.75|8.75|9|10.25|10.5|10.5|10.5|11|11|11.5|11.25|11.25|11.5|11.5|12.25|12.25|12.5|12.5|12.5|13.5|13.5|13.5|13.5|13.5|13.75|13.5|13.5|13.5|13.75|14.5|14.5|15|15.25|15.25|15.25|15.5|15.25|14.25|14.25|14.25|14|13.5|15|15.75|16|16.25|16.5|17.25|17.5|18.5|18.5|18.5|18.5|19.25|19.75|18.75|18.75|18.75|18.75|18.75|18.75|18.25|17|17.25|17|17|16|15.75|15.75|15.75|15.75|15.5|15.25|15.25|15.25|15.5|17|17|17.25|18.25|18.75|18.75|18.5|18.5|18.5|18.5|18.5|18.5|18.75|19|19|19|19|18.75|18.75|19.5|19.5|19.75|20.75|20.25|17.25|14.75|14.75|14.5|14.5|14.75|14.25|13.25|13.25|13.25|13|13|13|13.25|14.5|15.5|15.5|15.5|15.75|15.75|15.75|16.5|16.5|16.25|16.75|16.75|16.75|16.5|16.75|16.75|17.25|17|16|15.75|16|15.25|15.25|15.25|15.25|15.25|15.25|16|16|16|16|16|16|16.5|16.5|16.5|16.5|16.5|17.5|17.5|17|18|18.5|18.5|19.5|19.5|19.5|20.5|20.5|20|20.5|21.5|22.5|23|23.5|22.5|23.5|24.5|26|23|21.5|21.5|21.5|21|20|20|21|23.5|18.667|18.667|18.667|18.667|18.667|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|19.133|18.667|18.667|18.2|18.2|18.2|18.2|18.2|17.733|14|16.8|14.933|14.933|14.933|14.933|14.933|16.8|16.8|16.8|16.8|16.8|16.8|16.8|14.933|16.8|16.8|16.8|16.8|14|17.267|16.8|14.933|16.333|15.867|15.867|14.933|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|12.133|12.133|12.133|12.133|14|13.067|14|13.067|12.6|7.467|12.6
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|900|900|887.5|887.5|887.5|937.5|937.5|962.5|937.5|937.5|925|937.5|937.5|937.5|937.5|937.5|850|850|800|775|775|775|750|750|750|762.5|762.5|775|762.5|762.5|775|750|712.5|725|737.5|737.5|737.5|737.5|725|700|700|662.5|662.5|662.5|662.5|675|675|650|675|700|750|762.5|762.5|775|775|775|750|737.5|725|725|725|737.5|737.5|731.25|712.5|706.25|706.25|612.5|581.25|568.75|568.75|581.25|581.25|581.25|525|500|506.25|518.75|531.25|531.25|543.75|543.75|543.75|543.75|556.25|562.5|550|562.5|562.5|568.75|506.25|456.25|475|468.75|431.25|443.75|462.5|456.25|456.25|456.25|437.5|418.75|425|450|475|475|487.5|487.5|525|550|550|550|512.5|450|537.5|537.5|537.5|537.5|562.5|562.5|537.5|537.5|537.5|525|525|525|525|525|562.5|587.5|575|600|587.5|600|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|18.426|15.975|15.461|16.014|16.141|15.785|15.619|15.089|14.567|14.069|13.942|12.479|12.329|12.914|13.041|13.088|13.056|12.922|12.724|12.827|12.448|11.847|11.665|11.736|11.332|11.056|11.269|11.657|13.215|12.962|12.969|13.128|12.89|12.495|11.332|11.269|11.412|11.317|12.463|12.376|12.416|12.455|12.732|12.93|12.566|12.519|12.962|13.017|12.416|11.657|11.744|12.835|13.95|13.642|13.998||13.918|13.918|13.491|13.357|13.563|13.602|13.721|12.938|12.946|12.946|13.183|13.325|11.989|11.878|11.894|11.997|12.115|11.744|11.491|11.372|11.151|11.617|12.139|11.752|11.332|11.783|11.617|11.064|11.546|11.854|12.614|12.258|11.072|11.024|9.806|9.933|9.608|9.458|9.34|9.332|9.363|9.537|9.529|9.284|8.952|9.047|9.229|8.857|8.66|7.647|7.473|7.671|7.567|7.639|7.386|7.821|7.693|7.462|7.037|6.947|6.975|6.687|6.73|6.849|6.896|6.643|6.327|5.813|5.789|5.949|5.892|5.892|5.9|5.52|5.248|5.098|5.17|4.846|4.838|4.655|4.682|4.864|4.769|4.777|4.756|4.263|4.168|4.033|3.938|3.954|4.054|4.073|4.017|4.017|4.006|3.953|3.867|4.055|4.041|4.033|3.93|3.848|3.812|4.049|4.191|4.255|4.255|4.334|4.302|4.231|4.144|3.922|4.136|4.152|4.144|3.972|4.168|4.191|4.245|4.19|3.915|3.709|3.424|3.424|3.413|3.377|3.543|3.519|3.559|3.541|3.464|3.519|3.669|3.714|3.521|3.464|3.258|3.306|3.147|3.244|3.035|3.124|3.146|3.146|3.163|3.01|2.973|2.752|2.649|2.545|2.586|2.744|2.697|2.428|2.656|2.689|2.657|2.594|2.523|2.398|2.287|2.23|2.301|1.939|1.983|1.914|2.135|2.143|2.135|2.17|2.097|2.119|2.159|2.293|2.222|2.214|2.246|2.353|2.388|2.467|2.309|2.309|2.499|2.515|2.542|2.586|2.523|2.61|2.61|2.697|2.766|2.981|2.989|3.018|3.159|3.25
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.131|2.104|1.969|1.978|1.996|2.041|1.834|1.834|1.825|1.87|1.843|1.789|1.807|1.933|1.942|1.915|1.978|2.338|2.365|2.473|2.509|2.266|2.032|2.059|2.041|2.014|2.05|2.086|2.068|1.996|1.996|2.122|2.131|2.131|2.086|1.933|1.951|1.96|2.104|2.068|1.969|2.032|2.005|2.167|2.203|2.284|2.419|2.607|2.383|2.374|2.392|2.464|2.643|2.464|2.643|2.724|2.724|2.922|2.697|2.724|2.742|2.877|3.129|2.958|2.958|2.967|2.841|2.464|2.293|2.203|2.176|2.482|2.383|1.996|1.915|1.924|1.744|1.69|1.717|1.744|1.735|1.735|1.744|1.744|1.555|1.609|1.663|1.681|1.627|1.591|1.529|1.546|1.582|1.573|1.663|1.735|1.654|1.663|1.654|1.681|1.69|1.681|1.726|1.708|1.69|1.69|1.699|1.717|1.735|1.735|1.753|1.789|1.753|1.69|1.672|1.699|1.672|1.582|1.538|1.6|1.6|1.555|1.502|1.529|1.582|1.699|1.645|1.654|1.663|1.753|1.69|1.681|1.618|1.654|1.654|1.753|1.753|1.78|1.753|1.529|1.564|1.331|1.349|1.331|1.349|1.34|1.394|1.502|1.457|1.43|1.439|1.484|1.367|1.304|1.331|1.313|1.286|1.241|1.232|1.259|1.304|1.385|1.322|1.331|1.367|1.331|1.349|1.403|1.502|1.511|1.546|1.573|1.69|1.681|1.573|1.636|1.439|1.376|1.277|1.187|1.25|1.25|1.322|1.295|1.349|1.34|1.295|1.25|1.241|1.016|0.935|0.89|0.926|0.935|0.953|0.962|0.971|0.917|0.719|0.809|0.791|0.701|0.701|0.71|0.656|0.638|0.638|0.647|0.656|0.647|0.656|0.665|0.674|0.728|0.683|0.638|0.656|0.647|0.665|0.674|0.665|0.656|0.683|0.692|0.719|0.683|0.719|0.746|0.809|0.863|0.872|0.71|0.809|0.935|1.043|0.845|0.71|0.566|0.584|0.602|0.504|0.504|0.45|0.486|0.53|0.584|0.611|0.611|0.656|0.665|0.513|0.504
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|398.25|389|382.75|387|387|385|396|403|396.75|386.25|377|386|378.75|395|401.25|385|383.5|371.25|376.75|374.75|371.75|377.75|369|367.5|363|369.4|362.75|351|350.75|345|339.75|342|341|344.25|343.25|339|337.75|336.08|341|336.5|319.75|325|307.25|310|299.75|300|303.75|306|308.75|306|315|305.25|298.5|301.75|314.75|324|319|317.25|317|314.26|341|346.5|346|346.5|335|337|339|343.5|341.75|337|341.5|344|354.06|355.41|355|341.25|334|325|332|327|301.75|299|290.5|276.75|281|292.41|295.5|301.5|311|317.75|323|322|323.5|328|311|310|310|310.2|309|298.4|298.25|298.6|301|301|290.75|285|282|273|275|299.25|300|304|305|301|306.95|315.7|319.95|318|324.7|337.5|333|327.7|317.5|321|314|312|310|306|304.81|295.87|305|301.4|307.78|303.25|295.75|289.5|293|288|293.25|303|296|296.5|296.23|295|280|280|266.97|270.04|274.47|280|280.88|275|270.5|267|268.5|269|268.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|188.5|184|185|178|176.5|177|179|177|177.5|191|191|186|186|191.5|195|196|183.5|178.5|178.5|177.5|176|172|154.5|154|154|154|163|166|166|170.5|174|174|175|184.5|186|184|176|175.5|182.5|181.5|188.5|190.5|193.5|193.5|192.5|188|187.5|185|185|184.5|182.5|185|179.5|203.5|202.5|207.5|209|207.5|204.5|203.5|220|212.5|184.5|184.5|192|192.5|186|182|185.5|177.5|176|166|166.5|173.5|173.5|173|172.5|175.5|176.5|165.5|168.5|171|182.5|188.5|197.5|203|214|216|216|216|215|214|212|211.5|212.5|208.5|199.5|208.5|208.5|208.5|194.5|193.5|185|197.5|205.5|205.5|214.5|207.5|207.5|209.5|210.5|220.5|220.5|219|225|229.5|231|229|237.5|239.5|239.5|227.5|205|210|206.5|202.5|202.5|202.5|192.5|192|211.5|214.5|214.5|213.5|212.5|220|217|223.5|229|238.5|239.5|239.5|242.5|237.5|230|230|230|230|229.5|227.5|227.5|228.5|230|222.5|212.5|214.5|209|211|221|221|223.5|228.5|222.5|222.5|222.5|222.5|225.5|225.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|247.5|245|235.5|228.5|223.5|225|222.5|222.5|220.5|230.5|236|207.5|206.5|202.5|203.5|203.5|200|205.5|205.5|209.5|210|202.5|194.5|193|186.5|189.5|191.5|200|200|185|183|185|172|175|174|176.5|182.5|170|163|158|161|169.25|171.25|170|168|171|167|165|163|165|165|162|165|172|177|180|182.85|175|162|159.5|160|137|143.5|145|144.96|145|120|128|148|148.05|168|170|173|174.75|178|166.5|165
05956|586|/equities/yit|MSCI_EU_SMALLCAP|20.44|20.58|20.63|20.74|21.09|21.55|21.01|20.8|20.38|20.06|20.43|19.86|19.28|20.7|21.21|19.15|18.29|16.34|16.56|16.21|16.06|16.38|16.32|16.31|16.38|15.37|15.34|15.3|15.57|15.1|15.22|15.8|15.78|15.47|14.52|14.29|13.6|12.9|13.37|13.32|13.4|13.32|12.55|13.43|13.97|13.66|14.76|15.21|14.93|14.79|14.68|15.53|16.11|16.15|17.77|18.45|18|17.57|17.35|17.52|17.75||17.57|16.7|16.6|16.76|16.73|16.77|16.22|16|14.98|14.42|14.67|14.67|14.07|14.1|13.73|13.67|13.52|13.27|13.29|13.46|13.62|12.33|12.84|13.75|13.94|14.08|13.88|13.02|13|12.17|11.92|11.88|12.34|12.35|11.52|11.55|11.66|11.34|11.08|11.08|10.93|10.8|10.24|10.01|9.76|9.27|9.08|8.96|8.89|9.23|9.04|8.54|8.59|9.07|9.46|9.29|8.9|8.98|8.07|7.72|7.49|7.45|7.11|7.22|7.28|6.96|6.64|6.74|6.74|6.48|6.15|6.05|6.11|6.04|6.08|6.14|6.26|6.22|6.08|6.19|6.22|6.26|6.25|6.12|6.28|6.53|6.45|6.43|6.41|6.39|6.49|6.39|6.45|6.5|6.35|6.45|6.39|6.72|6.69|6.21|6.22|6.24|6.13||6.23|6.49|6.77|6.64|6.39|6.18|6.35|6.16|5.95|5.82|5.49|5.49|5.37|5.21|5.21|5.22|5.23|5.18|5.25|5.34|5.35|5.27|4.92|4.83|4.79|4.48|4.33|4.36|4.39|4.38|4.29|4.31|4.1|4.19|4.03|3.92|3.83|3.94|3.57|3.24|3.24|3.24|3.25|3.22|3.24|3.27|3.27|3.13|3.1|3.14|2.9|2.9|2.82|2.9|3.15|3.23|3.26|3.3|3.33|3.35|3.35|3.44|3.43|3.36|3.36|3.17|3.31|3.44|3.43|3.34|3.28|3.13|3.03|2.99|3.1|3.09|2.85|3.01|3.06|3.38|3.19|3.15|3.38|3.46|3.3|3.28
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|320.165|337.195|398.503|398.503|393.735|418.939|411.446|386.241|387.944|396.459|393.053|384.879|386.582|432.222|434.191|398.162|401.228|400.887|375.001|334.811|345.331|352.181|350.819|357.631|362.059|364.102|415.533|420.301|428.476|428.816|422.345|401.909|407.018|399.865|410.765|410.676|396.266|435.969|452.318|447.89|450.955|451.296|457.767|462.876|437.672|465.261|447.209|464.92|439.375|417.236|417.236|439.034|474.797|477.182|582.427|589.239|579.021|596.051|513.967|478.544|493.19|491.998|449.593|442.781|463.728|485.356|485.356|475.138|483.653|479.907|416.895|376.023|378.823|316.691|317.781|304.838|309.266|302.453|285.594|284.402|282.699|276.738|274.695|261.752|282.358|287.637|279.293|278.441|278.441|265.669|262.603|263.114|244.381|235.015|231.609|228.543|221.391|222.242|216.452|216.281|222.753|226.5|222.242|205.212|195.845|195.845|189.033|197.548|197.548|207.766|207.766|211.683|215.43|218.836|224.797|228.203|234.504|221.391|199.251|195.335|202.657|202.657|194.994|175.409|179.667|179.667|173.706|183.924|189.033|195.845|198.4|201.295|197.548|187.33|187.33|189.374|186.479|176.261|175.835|158.72|160.082|151.567|156.676|157.017|156.676|153.952|158.379|145.607|142.031|139.817|142.371|140.498|142.201|142.201|142.201|142.541|147.31|148.672|144.926|154.462|175.069|192.439|193.802|186.479|173.706|174.388|174.558|175.92|175.92|177.964|177.964|160.253|161.274|161.274|161.274|140.498|139.476|144.244|139.646|138.795|139.987|146.118|144.244|143.904|135.9|131.813|111.547|117.337|118.699|121.254|124.83|128.236|131.131|111.717|114.101|114.101|120.062|120.402|120.402|121.424|121.765|104.564|103.883|97.752|90.259|92.984|96.39|98.093|98.774|93.665|85.15|85.15|82.766|66.758|64.714|63.863|65.395|62.33|59.265|61.308|64.714|53.474|51.09|47.684|45.777|48.365|50.068|51.09|47.684|44.959|43.256|42.575|43.256|36.444|33.038|30.654|30.313|31.676|29.973|31.335|33.379|33.379|31.335|33.719|37.466|38.488|36.785|37.722|37.722|38.249|38.249|38.147
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|310|310|317.5|350|332.5|312.5|312.5|292.5|270|282.5|295|297.5|302.5|332.5|352.5|345|337.5|292.5|321.5|273|222.5|213|208|209|210.5|182.5|165.5|177.5|166.5|158.5|153.5|161|153.5|163.5|167.5|172|126.5|126.5|129.5|130|145|146.5|149.5|151|143.5|154.5|163.5|151.5|155|159.5|159.5|167.5|160.5|143.5|143.5|148.5|128.5|126|126|123.5|125.5|125.5|121.5|122.5|121.5|106.5|103.5|105|112.5|112.5|112.5|113.5|111.5|102.5|102.5|104.5|103.5|103.5|105.5|111.5|111.5|103.5|107.5|91|96.5|98.5|101.5|106.5|112.5|110.5|114.5|90|90|91.5|93.5|93.5|96.5|98.5|98.5|98.5|98.5|100|99.5|86.5|82.5|83.5|79.5|85|78.5|76.5|70.5|73.5|76.5|81.5|73.5|85.5|89.5|88.5|86.5|82|77.5|73.5|61.5|66|66|64|64.5|69.5|73.5|76.5|76.5|64.5|51.5|51.5|53.5|53.5|62.5|61.5|61.5|61.5|61.5|63.5|65|63.5|71.5|71.5|71.5|71.5|76.5|78.5|78.5|78.5|78.5|78.5|78.5|80.5|81.5|82.5|82.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|82.5|82.5|82.5|81.5|81.5|81.5|81.5|61.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|63.5|63.5|63.5|66.5|66.5|63.5|63.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|67|67|67|65|70|70|70|70|70|70|70|70|70|65|75|75|77|77|90|80|90|80|69|65|63|58|54.5|54.5|55|55|58.5|58.5|57|57|52|52|43|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|39.5|38|38|40.5|40.5|40.5|42
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|513|511.5|516.5|515|487|477.75|477.25|474.75|454.25|435|438|437.75|433.5|450|438|427|425|384.75|385|390|394.25|395|394|390|385|390|389.75|391|402.75|387.5|375|367.75|370.94|370.7|345.75|341|341|342.5|335|330|322|317|312.5|312.32|318|318|309.75|302.75|303|302.25|306|309.25|296.5|320.75|356.5|371|350|336.75|336.75|337|335|340|340.25|340|295|285|296|295|270|272|270|253|245|238|218|217.11|218|220|204.95|201|204.95|206.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|469.75|440|437.38|465.5|466.25|449|445|445|440|460|460|464.5|464.75|478|484.75|485|475|480|490|490|500|499.25|509.75|510|504.75|534.75|482.25|473.5|445|450|444.5|465|452|480|475|426|405|410|405|393|399.75|415|410|407.75|405|412|365|380|390|403|409.75|406.75|399.75|395|420|421|418.75|395|395|407|404.25|395|389.5|395|387|393|398|370|365|363.15|344.5|332.25|310.69|312|312|315|315|327|319|305.5|312|316|304.5|300|305|333.96|343|351.38|335.5|318|300.25|310|305|304.81|313|307.99|300|298.8|286.99|280.5|282|285|284.5|282|267.5|267|253|245|242.5|241.5|242|241|240|233|230.5|235.5|237|241|247.5|254|257.5|261|262.8|256|250|249.9|240|245.05|224.7|220.08|220.08|219.05|218.54|220.08|218.03|218.54|202.12|200.07|200.07|200.07|204.69|204.69|198.02|194.94|196.99|196.99|196.99|196.99|196.48|193.4|193.4|191.35|191.35|189.3|188.79|185.19|175.45|170.83|172.37|172.37|174.93|178.53|180.58|182.63|183.14|182.63|172.37|171.86|171.86|158.01|155.44|155.44|155.44|155.44|155.44|152.88|154.72|156.98|156.98|157.49|158.52|160.06|160.57|156.47|154.93|153.9|153.9|153.9|154.93|154.41|154.41|153.9|154.41|159.03|159.03|152.57|146.21|147.75|148.26|148.77|149.8|150.31|150.82|145.69|142.62|138.51|137.91|131.33|135.43|135.43|131.33|133.38|124.15|118.61|119.02|117.99|119.02|118.79|119.02|120.04|123.12|134.41|140.56|142.62|149.59|151.44|154.93|155.95|155.95|156.98|155.6|155.95|162.11|155.95|150.82|150.82|147.75|147.33|147.75|148.77|149.18|141.59|141.59|141.59|136.05|146.92|153.49|154.93|158.62|160.06|160.06|159.74
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|92|90.25|91.75|95|95.75||101.17|102.83|100.33|98.33|99|98.33|98.17|101.33|103.33|104.5|98.67|94.5|97.33|97|87.67|87.33|88.17|87.5|86.67|83.33|86.67|87|88.33|87.17|86.5|90.83|88.17|88.17|83.33|83.33|83.33|83.17|79.67|76.67|78|78.5|80|81.33|82|79.67|78.17|81|78.67|76.5|80|79.33|79.83|77.67|82.67|87|84|78.33|78.17|72.67|72.83|68.83|69.83|65|64|66|63.17|61.17|55.67|51.5|51.17|52|53|52.83|54|50.33|49|48.5|49|49.17|48.67|46.5|45.17|43|43.33|44.33|44|43.67|43.33|43.83|44.67|45.33|46|45|44|44.17|42.83|42.67|38|37.5|39.5|38.67|39.5|40.5|40.5|38.33|38|38.5|38.17|46.33|46.33|47|46.5|44.83|43.83|44|45.17|45.33|46|43.67|40.83|39|39.67|37.33|36.67|36.67|37.17|36|35.67|36.17|34.67|33.17|33.17|32.25|31.33|31.58|32.33|32.08|31.58|31.67|30.67|31.08|31.5|31.58|30.33|29.83|29.92|29.83|29.33|29.67|29.67|29.5|29.67|29.83|29.83|29.5|29.5|28.67|28.67|28|28.67|28.17|25.17|25|25|25.5|25.83|25.83|25.67|26|26.17|27|27.33|26.5|25.5|25.17|25.33|24.83|25.33|24.83|24.83|24.67|25.67|24.33|23|24|22|21.17|22.67|22.83|22|21.5|21.67|22.17|22.33|21.83|21.5|22|21|20.5|21|21|21.5|20.5|20.33|20.5|20.5|20|19|18.83|19.5|19|19.67|20.33|19|18.67|19|18.83|19.33|20.67|19.67|20.17|19.67|18.67|18|18.67|17.67|19.67|20.67|21.33|21.83|22.67|22|23|22.67|22.83|22|21.33|20.5|20.67|21.33|20|19|20|19|21.67|23.5|23|24.17|24.17|20.33|21
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|592.5|625|577.5|612.5|635|637.5|700|705|750|762.5|822.5|825|845|887.5|945|930|875|917.5|1000|1250|1375|875|647.5|875|625|747.5|870|962.5|987.5|800|960|1025|1000|1000|1000|1037.5|1125|1025|1025|1087.5|1000|1025|1012.5|1025|975|972.5|900|875|1000|992.5|997.5|1000|1150|975|950|850|947.5|1025|1100|1150|1225|1175|1300|1375|1075|1247.5|1147.5|1225|1350|1400|1500|1612.5|1675|1575|1875|2762.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|3.45|3.59|3.77|3.58|3.59|4.01|4.05|4.49|4.54|4.36|4.31|4.31|4.49|5.09|5.38|4.06|3.68|2.99|2.25|2.18|2.01|2.04|2.12|2.75|3.29|3.64|3.77|3.71|4.86|4.99|4.79|4.92|5.07|4.75|4.86|5.08|5.46|5.13|6.05|5.92|4.42|2.81|2.7|2.28|2.37|2.38|2.41|2.49|2.38|2.32|2.34|2.37|2.38|2.41|2.53|2.55|2.56|2.67|2.59|2.59|2.68|2.69|2.94|2.6|2.47|2.53|2.43|2.46|2.46|2.64|2.47|2.91|1.64|1.44|1.31|1.33|1.38|1.46|1.23|1.11|1.08|0.92|0.93|1.02|1.08|1.28|0.84|0.8|0.66|0.68|0.68|0.68|0.66|0.62|0.63|0.63|0.73|0.65|0.66|0.66|0.68|0.69|0.73|1.39|1.37|1.43|1.46|1.47|1.51|1.52|1.56|1.72|1.55|1.61|1.66|1.38|1.4|1.38|1.63|1.7|1.42|1.4|1.42|1.51|1.49|1.54|1.44|1.4|1.57|1.65|1.69|1.71|1.62|1.71|1.77|1.8|1.82|1.91|2|1.95|2.06|2.17|1.55|1.5|1.48|1.59|1.91|1.95|1.84|1.91|2.11|2.3|3.24|2.16|2.25|2.27|2.17|2.59|2.46|2.76|2.94|3.07|3.13|3.34|3.24|3.03|3.06|3.24|3.54|3.63|3.68|3.51|3.65|3.62|3.47|3.75|3.65|3.57|3.32|3.24|3.53|3.73|3.59|3.68|3.77|3.56|3.41|3.56|3.72|4.05|3.77|3.72|2.53|2.86|2.26|2.22|2.16|2.37|2.37|2.37|2.38|2.29|2.44|2.05|1.9|1.89|1.83|1.78|1.75|1.78|1.82|1.76|1.73|1.71|1.73|1.84|1.84|1.67|1.62|1.57|1.63|1.77|1.88|1.85|1.57|1.72|1.62|1.62|1.74|1.85|1.84|1.95|2.46|2.38|2.15|2.65|2.59|1.62|1.57|1.4|1.42|1.24|0.97|0.95|0.97|1.13|1.56|1.3|1.51|1.67|1.73|1.75
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|158.93|158.93|158.93|158.93|156.47|142.7|142.7|141.22|149.59|144.17|137.78|137.78|137.78|146.14|142.7|138.76|138.76|138.76|144.67|146.63|145.65|144.17|134.82|134.82|137.78|134.33|124|123.51|128.43|128.92|120.55|117.6|117.6|116.13|117.6|124|124|123.51|119.08|117.11|103.82|100.38|100.38|100.38|100.87|103.82|103.82|104.32|104.81|104.32|107.76|109.73|111.21|119.08|124.98|124.98|124.49|124.49|124.49|124.49|124.49|124.98|127.94|128.43|128.43|131.87|135.81|127.94|111.21|109.73|109.73|105.3|105.79|105.79|106.28|108.25|107.76|104.32|104.32|103.82|106.28|108.25|103.33|98.41|109.73|110.22|116.13|117.6|118.09|118.09|122.52|114.65|116.62|108.74|122.52|123.01|123.51|117.11|113.67|108.74|98.41|82.67|79.22|79.71|79.62|70.94|73.83|75.76|75.76|76.25|76.73|78.66|82.52|73.83|57.43|57.91|62.73|65.63|69.01|75.76|84.93|86.38|85.9|81.07|70.94|72.87|69.01|81.55|82.04|92.17|92.17|110.03|115.82|151.04|151.04|152.01|148.15|148.15|147.67|166.97|173.24|174.69|174.69|165.52|160.69|160.69|160.69|172.76|174.69|164.07|161.18|155.87|152.01|143.8|142.36|138.5|132.71|125.47|127.88|143.32|143.8|148.15|142.36|139.94|147.18|160.69|166.97|171.31|180|180|186.75|189.65|189.65|189.17|188.68|193.03|189.65|193.03|195.44|161.66|159.25|155.39|132.71|131.74|149.6|152.01|133.67|124.5|122.09|121.12|122.09|121.61|99.89|101.34|99.89|102.79|102.3|101.82|106.16|90.72|86.86|82.04|86.36|77.21|74.32|86.86|86.02|94.58|94|68.04|63.22|62.73|55.01|50.19|41.5|42.47|43.43|53.08|57.91|57.91|68.16|104.23|114.61|115.82|113.31|110.99|110.99|114.25|119.92|119.08|121.85|97.48|99.41|100.37|99.89|101.34|90.24|91.69|91.69|62.73|71.9|80.88|85.9|89.52|105.2|104.23|105.2|110.03|110.99|110.99|110.27|122.57
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|352.172|341.616|343.535|338.497|347.374|358.409|352.172|324.343|314.268|320.025|302.273|290.278|284.04|301.313|314.747|314.747|318.586|330.802|340.397|340.177|340.657|342.336|342.576|346.654|351.212|344.495|335.849|415.131|415.505|393.434|383.838|379.76|379.76|381.919|381.919|369.444|369.444|360.808|374.003|378.801|381.679|388.636|386.228|374.242|377.121|371.124|387.677|397.273|398.472|403.03|405.151|427.02|415.505|422.222|443.333|446.212|442.374|441.414|434.697|438.535|444.293|446.212|441.414|439.495|441.414|447.172|423.182|432.414|444.053|451.97|452.929|441.414|441.414|436.616|431.492|427.98|418.384|405.909|406.629|406.809|421.982|425.101|424.141|441.414|410.765|407.828|412.146|419.343|422.222|420.303|417.184|418.537|431.818|430.168|427.02|430.628|421.742|421.263|429.899|437.576|450.051|451.01|452.45|448.611|447.652|446.692|436.616|435.657|437.576|439.015|437.576|443.813|442.374|442.374|448.611|454.369|456.768|435.177|433.258|427.5|426.54|423.662|426.54|427.02|417.424|412.146|399.672|395.833|387.677|388.157|385.278|378.561|374.242|363.687|362.247|368.485|370.884|370.884|373.283|373.763|379.04|379.04|377.601|375.682|379.04|379.04|383.359|386.237|393.434|394.874|395.833|401.591|388.636|387.197|387.197|384.798|375.202|375.202|376.641|385.278|387.197|380.48|379.04|380.48|380.48|383.838|380.48|374.722|368.005|368.005|371.843|371.843|371.843|370.884|370.884|380|378.081|356.01|346.414|343.056|343.056|339.697|338.258|332.02|334.899|327.702|322.424|310.429|312.348|310.429|301.313|306.111|322.424|333.46|335.859|338.258|338.258|338.258|338.258|319.545|320.025|333.46|335.859|335.859|322.424|321.465|319.545|319.545|316.667|315.659|317.051|297.475|294.596|285|273.485|273.485|271.566|285|296.515|297.475|302.273|297.772|294.116|288.742|287.879|289.798|307.071|307.071|307.071|307.224|307.071|281.162|280.73|267.727|268.687|266.413|280.202|283.081|283.081|262.929|261.97|261.97|252.374|261.01|261.97|249.495|277.323|295.556|305.727|308.99|310.909|309.95
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.079|2.101|2.104|2.116|2.143|2.07|1.989|1.959|1.959|1.959|1.947|1.898|1.827|1.812|1.793|1.81|1.844|1.825|1.751|1.697|1.712|1.695|1.631|1.592|1.592|1.577|1.568|1.59|1.58|1.494|1.433|1.445|1.47|1.457|1.421|1.443|1.438|1.467|1.472|1.47|1.519|1.543|1.531|1.555|1.59|1.599|1.604|1.56|1.543|1.56|1.58|1.597|1.58|1.58|1.617|1.648|1.661|1.67|1.665|1.629|1.607|1.639|1.651|1.653|1.636|1.651|1.653|1.629|1.617|1.678|1.732|1.717|1.717|1.695|1.629|1.636|1.568|1.514|1.531|1.526|1.531|1.511|1.528|1.531|1.531|1.545|1.55|1.555|1.568|1.568|1.568|1.568|1.592|1.617|1.602|1.626|1.641|1.629|1.629|1.629|1.617|1.58|1.585|1.641|1.653|1.617|1.653|1.643|1.614|1.617|1.599|1.599|1.653|1.658|1.658|1.69|1.695|1.641|1.653|1.653|1.582|1.59|1.592|1.531|1.455|1.421|1.421|1.43|1.433|1.445|1.45|1.467|1.457|1.46|1.47|1.477|1.47|1.479|1.482|1.506|1.489|1.494|1.494|1.514|1.492|1.494|1.523|1.526|1.494|1.482|1.499|1.43|1.421|1.389|1.342|1.318|1.345|1.347|1.342|1.372|1.433|1.465|1.506|1.482|1.494|1.455|1.457|1.465|1.494|1.47|1.408|1.411|1.421|1.384|1.416|1.403|1.347|1.372|1.323|1.212|1.212|1.225|1.156|1.102|1.134|1.146|1.149|1.102|1.122|1.185|1.151|1.19|1.225|1.242|1.367|1.367|1.347|1.327|1.34|1.391|1.425|1.457|1.43|1.433|1.43|1.421|1.421|1.342|1.342|1.342|1.335|1.347|1.347|1.347|1.222|1.171|1.163|1.139|1.225|1.225|1.056|1.09|1.087|1.127|1.127|1.053|1.026|1.041|1.053|1.004|0.98|0.943|0.943|0.967|0.967|0.955|0.98|0.931|0.98|0.975|1.026|1.029|0.735|0.71|0.759|0.808|0.855|0.857|0.928|0.963|0.98|0.997
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||12.1||||10.4||||10.3||10.65||||11.25|||||||||||||||||||||||||||||10.9||||||||||||||||||8.57|||||||||9.15|9.9||||||||||10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.65|||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.96|2.95|2.86|2.87|2.88|2.82|2.79|2.72|2.82|2.67|2.65|2.69|2.67|2.86|2.83|2.81|2.67|2.7|2.6|2.66|2.49|2.41|2.41|2.41|2.37|2.38|2.35|2.32|2.29|2.33|2.29|2.29|2.26|2.36|2.25|2.26|2.28|2.33|2.34|2.35|2.34|2.28|2.2|2.18|2.14|2.17|2.2|2.2|2.24|2.24|2.15|2.15|2.17|2.11|2.23|2.23|2.27|2.33|2.4|2.4|2.33|2.22|2.22|2.24|2.21|2.22|2.23|1.99|1.95|1.86|1.85|1.85|1.88|1.95|1.75|1.77|1.72|1.72|1.77|1.73|1.76|1.65|1.65|1.65|1.7|1.75|1.8|1.76|1.6|1.59|1.46|1.45|1.45|1.45|1.45|1.47|1.43|1.42|1.46|1.45|1.45|1.45|1.45|1.41|1.41|1.41|1.41|1.41|1.42|1.48|1.48|1.44|1.45|1.45|1.45|1.47|1.45|1.45|1.46|1.5|1.39|1.39|1.39|1.38|1.36|1.42|1.45|1.5|1.52|1.53|1.53|1.54|1.55|1.55|1.54|1.55|1.55|1.53|1.54|1.55|1.56|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.49|1.48|1.5|1.51|1.44|1.39|1.42|1.46|1.53|1.54|1.54|1.54|1.56|1.58|1.6|1.61|1.63|1.64|1.55|1.54|1.45|1.43|1.41|1.41|1.41|1.41|1.4|1.39|1.4|1.42|1.4|1.39|1.38|1.42|1.34|1.36|1.37|1.44|1.32|1.33|1.31|1.31|1.31|1.3|1.29|1.29|1.3|1.31|1.32|1.32|1.32|1.31|1.31|1.31|1.32|1.32|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.25|1.23|1.22|1.25|1.22|1.21|1.21|1.21|1.2|1.19|1.18|1.19|1.19|1.2|1.19|1.18|1.18|1.2|1.2|1.21|1.23|1.21|1.18|1.34|1.27|1.2|1.2|1.15|1.16|1.23|1.31|1.32|1.27|1.29|1.24|1.2|1.2
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|28.266|26.803|25.688|25.902|26.159|26.448|25.283|24.522|25.266|26.068|25.944|25.53|26.076|27.332|28.266|28.2|26.531|26.845|26.497|28.266|28.721|28.175|27.043|27.283|28.514|30.804|30.787|30.977|31.076|28.572|29.382|28.779|25.952|26.952|27.704|28.002|27.026|26.696|26.688|27.58|27.142|26.655|24.216|24.968|24.737|23.291|25.068|27.026|25.291|26.2|27.217|28.613|28.853|29.051|29.944|31.614|31.407|30.704|26.655|25.919|26.349|24.142|24.241|24.258|23.555|23.175|22.084|23.77|24.58|23.63|23.059|23.2|25.58|25.82|24.456|24.365|27.324|27.374|27.208|27.779|27.894|26.159|27.258|32.151|30.58|31.985|33.762|32.233|29.498|28.589|28.332|27.15|26.349|23.935|23.514|23.332|22.539|18.059|16.332|15.208|15.29|14.712|14.869|15.241|15.844|15.232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|95.41|95.99|96.96|96.25|95.16|95.89|98.33|102.68|99.2|101.3|99.59|98.79|88.17|93.33|93.98|93.54|93.63|91.45|91.63|91.19|90.76|90.15|89.45|87.8|86.15|83.01|83.8|83.06|81.27|83.1|81.32|78.14|78.84|78.01|77.7|75.01|73.48|72.74|72.22|72.05|73.48|73.92|74.75|74.22|72.66|70.09|68.96|68.74|66.39|65.96|67|67|68.18|68.05|73.05|75.57|73.53|73.53|74.62|77.53|78.23|81.62|78.84|77.01|78.31|79.18|80.32|78.49|75.27|76.53|73.61|72.05|72.53|71.35|69.83|69.61|69.61|69.74|70.31|71.57|72.88|71.92|70.48|70.44|71.79|74.35|77.23|76.92|76.05|75.83|75.62|74.7|76.53|77.53|78.57|78.92|77.27|76.83|76.79|77.88|77.44|77.23|75.7|75.66|73.88|72.22|69.7|68.57|67.48|66.83|67.83|67.92|67.87|69.92|68.48|69.26|70.18|69.22|72.66|73.05|71.7|70.31|70.7|70.83|70.48|70.13|70.05|68.22|66.74|65.22|65.26|65.17|63.74|63.61|62.39|61.04|60.69|60.91|60.87|61.17|62.35|63.52|62.91|62.65|61.69|61.78|61.39|61.22|60.69|59.61|60.3|59.34|58.91|57.95|55.95|56.82|57|54.86|53.21|54.52|56.43|56.95|57.6|59.17|58.82|58.74|59.08|58.47|59.87|59.17|58.74|56.04|56.12|54.73|54.47|54.3|54.82|52.99|52.17|51.99|52.64|52.6|53.51|51.34|51.77|50.47|50.47|47.81|48.51|48.51|49.03|48.47|47.86|48.21|48.25|47.77|46.73|46.9|46.99|46.99|47.16|47.16|47.12|47.16|48.08|47.42|47.6|47.08|46.99|47.6|47.08|46.34|46.55|45.9|43.99|44.12|44.12|43.68|46.77|45.68|46.12|46.55|46.42|46.12|45.25|45.2|45.77|46.34|46.21|46.9|46.94|46.73|46.81|46.77|46.86|45.68|45.03|44.12|44.29|44.38|43.51|43.94|42.2|42.12|42.29|43.51|44.38|44.16|45.25|45.42|43.94|44.38
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|2.05|2.08|2.05|1.9|2.05||2.07|1.95||1.77|1.85|1.75|1.74|1.62|2|1.88|1.9||1.94|1.97|2.02|1.88|1.84|2.06|2.09||2.2|1.9|2|1.9|1.71|1.77|1.63||1.4|1.38|1.5|1.6|1.82|1.82|1.82|1.94|2.1|2.1|1.81|1.74|2.1|2.1|2.08|2.13|8.55|8.55|10.25|8.3|9.25|11.15|10.5|10.5|8.6|8.3|7.55|7.35|7.5||7.49|7.55|7.45|7.25|7.4|8.3|8.4|8.4|7.9|9.1|8.95|8.65|5.75|5.45|5.1|||4.58||5|4.75|5.7|5.82|6.75|7.29|7.05|7.25|7.1|5.7|5.2|5.4|4.45|4|3.9|4.3|4.4|4|16.4|15.02|13.65|13.15|11.75|10.4|||10.5|9.9|9.3|6.9|6.9||7.35|7.4|6.7|6.75|5.65|5.25|5.11|||||||||||4.45|4.3|||||||||||3.35|||||3.95|4.15|||||||||||||||||||||||||||||||||||||||||3.51|||3.5|3.51|||||||||||||||||||||||||||||||||2.15|||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|43.15|44.333|41.581|40.088|40.623|37.308|37.749|38.688|38.51|34.236|34.208|33.231|33.344|33.673|33.795|33.626|33.156|31.926|30.902|30.489|30.244|30.667|30.582|30.62|29.887|29.869|29.681|28.601|28.413|28.648|28.225|28.366|28.967|28.779|28.45|28.169|27.849|27.502|26.675|27.079|27.37|27.52|27.333|28.037|28.169|27.323|27.614|27.051|26.299|26.008|26.384|26.112|25.952|25.539|26.769|28.45|29.624|29.934|30.122|30.244|30.188|29.709|29.991|28.253|28.159|28.478|28.601|28.319|27.699|27.567|27.708|26.994|27.333|27.492|25.98|25.924|25.726|26.074|25.924|25.21|25.586|26.44|26.459|25.849|25.867|25.924|25.764|25.726|25.482|26.581|27.051|26.938|27.408|28.084|28.178|27.661|27.098|26.863|26.713|26.375|25.548|25.82|26.299|29.831|29.925|29.906|29.587|28.929|29.878|30.263|30.526|32.17|32.207|31.747|32.264|32.771|33.616|33.814|31.306|30.977|30.761|30.056|29.869|29.981|29.399|29.521|29.512|29.577|29.559|29.54|30.056|29.577|30.62|30.996|30.695|29.653|30.695|30.244|30.686|30.009|30.526|29.399|30.535|30.667|30.047|28.648|29.023|28.347|27.464|27.333|27.333|27.483|27.52|27.473|26.957|26.722|27.051|27.126|27.051|27.051|27.229|27.145|27.145|26.769|26.534|26.205|26.205|26.205|27.145|27.145|26.675|26.91|27.473|27.52|27.802|26.487|26.346|26.628|26.365|26.168|25.492|25.332|25.078|25.341|25.266|25.257|25.172|25.229|25.266|25.266|25.191|25.238|25.247|26.638|26.487|27.135|27.07|26.412|25.633|25.642|25.726|25.726|26.055|25.445|25.285|25.501|25.83|25.595|26.487|26.487|25.341|25.332|26.046|25.952|27.229|27.239|26.299|25.689|24.89|27.051|24.862|24.703|25.82|26.29|26.45|26.159|26.205|26.628|27.614|27.708|27.52|27.427|27.098|26.187|27.849|27.699|28.648|27.718|27.605|25.191|25.689|25.67|23.2|24.139|23.951|25.454|25.529|26.769|27.708|27.614|26.957|27.614
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|362.37|365.09|375|376.85|384|374|374|387.7|391.2|391.75|393|405|398|401.5|398|385|384|376.9|377|370|367|362.11|352|347|343.5|349|349|325|326.48|319.65|319.75|319.75|321|322|310|315.36|323|325.4|318|317|307|301|304|307|307|307|300|300|297.4|305.5|292|297|285|309.33|311|315|319.75|321|326|328.5|339.9|336.9|325|318|312|322.5|320|305|297.9|294|280|280|287|282.4|283|284|282.7|274|279|280|285.5|286|278.5|260.5|256.5|258.5|256|263.5|267.5|273.5|281.5|273.5|267|270|271.5|271|269.5|264.5|261|264|268.5|273|271|250.5|263.5|250|230|229|230|258|262.5|265|261.5|261.5|277.5|284|285.5|277.5|282.5|284.5|289|288.5|278|283.5|283.5|285|283.5|281.5|276|264.5|258.5|258.5|246|236|236|236|236.5|242|243|248.5|254.5|248.5|252.5|236.5|231.5|232.5|233.5|230.62|231.88|232.5|232.5|238.12|238.12|240.62|223.75|216.25|206.88|206.88|209.62|215|216|216.25|220|220|218.12|211.25|210.62|206.25|207.5|206.62|204.38|210|214.38|215|216.88|223.75|223.75|226.88|223.12|223.12|231.88|232|223.75|220|220|208.12|206.62|203.12|204.38|200.62|195|203.12|203.12|195|190|181.88|175.25|174.62|174.75|171.25|176.25|174.38|171.25|165|158.75|158.75|159.59|148.75|147.03|147.62|148.75|148.28|140.78|137.5|128.28|126.25|126.06|123.75|125|124.53|123.75|122.5|120.5|120.5|118.97|118.97|121.25|127.19|128.75|130|126.25|123.25|120.5|121.19|126.31|126.25|124.25|122.5|125|117.5|117.5|105|98|100.75|103.75|113.75|113.75|113.25|113.5|113.75|112|113.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|31.7|32.7|33.8|34.1|30.4|31.5|33|33.4|33.7|34|34.3|34.5|34.6|36.3|36.7|38.6|40.4|40.2|40.2|42.1|41.5|43.1|43.1|39.5|36.8|35.9|34.5|35|35.8|37.2|37|37.7|37.5|37.8|37.5|38.4|37.4|36.6|37|37|37.7|38.3|35.7|38.6|36.8|30.9|32.8|33.1|33.9|32.9|33.8|38.2|39.1|32.7|36.4|37.8|37.8|38.7|38.5|38.5|39.5|40.8|40.4|39.2|39.9|40.4|41|42.4|41|42.1|40.2|40.4|39.8|40.8|42.4|38.9|39.2|37.5|37.5|37.3|38.5|39.4|37.1|33.8|34.4|34.8|37|38.3|35.9|36.2|36.3|37|37|37.5|37.6|36.4|36.3|38.7|40.9|45.8|50.4|46.6|46.9|45.5|45.8|41.9|38.5|39.9|39.2|34.6|35.7|38.3|36.8|36.4|38.4|41.9|44.6|44.5|44.3|46.7|48.2|41.5|29.5|25.9|24.3|24.2|20.6|20.9|20.4|20.8|21.3|21.9|21.3|22.6|22.1|18.9|19|20|20.5|20.4|20.7|20|18.7|18.9|18.9|17.3|18.4|19.5|19.8|20.2|19.7|22.4|21.5|19.4|19.4|19.6|19.7|20.1|20.1|21|22.2|23.8|21.5|19.1|19.2|19.7|19|21|24.2|25|25.4|26.9|21.1|20.1|16|16.9|16.8|16|14.7|13.9|15.3|12.3|12.7|14|13.7|14|14.3|15|15|14.9|15.8|15.8|16.6|16.3|16.4|16.6|17.2|16.5|17.4|14.2|13.7|13.8|13.5|12.9|13.2|13.9|14.8|16.2|16.8|15.8|18.8|22|12.5|7.7|8.3|6|5.1|4.7|4.5|4.2|4.2|5.2|4.9|5.1|5.2|5.9|5.6|6.8|6.9|7.5|7|7|8.4|8.4|8.5|9.4|9|9|9.1|9.6|10|10|11|11.3|12.4|11|11|10.6|10.5|11|11|9.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|109.85|108.93|106.78|111.69|107.7|105.55|106.47|106.78|105.55|102.79|106.17|106.47|104.02|106.17|106.78|107.39|107.39|107.09|108.31|107.39|104.32|109.85|110.15|101.26|96.65|97.27|94.51|95.73|97.57|92.05|90.21|93.28|90.52|87.14|85.15|84.07|85.3|84.99|85.3|84.07|83.15|84.99|82.85|82.85|82.85|85.3|85.91|89.6|90.21|84.69|77.94|76.71|78.24|74.56|79.78|83.77|81.93|82.23|82.23||82.08|83.46|80.85|77.32|76.25|74.87|74.87|73.03|71.8|71.49|71.19|68.73|68.42|68.12|68.12|67.2|65.05|64.74|62.9|63.82|62.9|62.29|61.06|61.21|61.21|61.37|61.06|61.06|61.37|61.06|62.29|62.59|64.28|64.13|66.89|67.5|65.66|64.13|61.98|61.67|59.83|59.22|57.07|56.3|56.46|56.61|56.61|56.15|55.84|56.3|56.15|56.46|56.3|56.92|59.07|58.91|60.75|60.75|60.45|60.91|61.37|61.21|61.37|61.52|61.37|57.99|57.07|57.99|57.69|56.77|55.08|52.32|52.16|52.47|51.55|51.55|52.62|51.86|51.86|49.09|53.24|53.7|53.7|53.08|53.24|52.78|53.7|53.7|54|56.92|52.01|49.71|48.48|47.87|49.09|47.87|46.33|45.57|45.11|44.95|45.41|46.64|46.49||45.41|44.7|43.98|43.47|43.98|43.88|43.47|43.98|42.96|40.81|41.12|40.5|38.97|38.87|38.92|37.95|38.87|39.22|39.48|37.84|37.33|37.54|37.84|36.62|35.13|34.67|33.75|33.04|33.55|34.26|34.26|33.75|32.73|31.91|31.4|31.4|31.2|31.4|31.09|30.68|30.68|30.79|30.89|30.99|28.64|28.13|27.62|27.82|27.62|27.62|27.62|27.62|28.54|30.17|30.99|31.4|29.97|30.17|30.17|30.17|30.17|30.68|32.22|33.24|33.24|33.29|33.19|33.45|33.45|32.22|31.91|32.32|32.22|31.09|30.68|30.17|30.58|30.17|26.08|28.02|29.15|30.07|31.3|32.37|33.45|31.71|30.99|31.91
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|110.831|107.336|107.836|107.336|117.82|124.81|115.823|112.828|112.828|113.826|117.82|115.823|113.826|124.76|124.81|127.755|124.81|109.833|104.84|100.846|109.833|113.826|114.825|109.833|112.828|114.825|119.817|114.825|114.825|116.822|111.83|113.826|111.83|113.727|114.725|115.823|115.823|119.568|123.811|121.814|132.298|125.309|124.81|106.837|99.848|101.845|96.852|99.848|101.845|94.855|96.852|96.852|94.855|96.852|96.852|99.848|96.852|102.843|104.84|103.342|97.851|97.851|100.846|100.347|102.344|102.344|99.848|103.342|107.336|107.336|103.342|105.339|104.84|112.329|107.836|110.831|125.309|107.336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|4.5|5|5.375|5.125|5|5.5|6.5|3.875|3.875|4.125|3.875|4|4|4.375|4.25|4|3.875|3.875|4.125|4|3.875|3.875|3.875|4|4|4.375|4.625|4.75|5.25|5.125|5.375|5.25|4.875|5.125|5.125|5|5.25|5.375|5.375|5.375|5.375|5.375|5.5|5.875|5.625|5.5|5.875|6|6|6|6.625|6.125|6.25|6.875|8|8.125|9.5|11.5|9.75|4|4|4.5|4.875|4.875|4.875|4.875|4.875|5.25|4.875|4.125|4.375|4.125|3.25|3.25|3.25|3.25|3.25|3.75|3.75|3.5|3.5|3.5|3.5|3.5|4.25|4.375|4.375|4.375|4.375|4.625|4.625|4.25|4.125|4|3.75|3.875|3.875|4.25|4.5|4.5|4.5|4.5|5|5.25|5.25|5|6.5|6.625|6.75|6.625|7|6.875|7|6.75|7|7.5|6.5|6.125|6.75|6.75|4.75|4.375|4|4|4|4|4|4|4.125|4.3|5|5.125|5.125|5.375|5.375|5.5|5.625|5.75|5.75|5.5|5.5|5.5|5.75|5.75|6|6.625|6.625|7.375|6.875|6.75|5.625|6.25|7.25|7|6.875|7|7.25|7.75|7.875|8|8.125|10|6.875|6.625|6.375|6.625|7|7.25|7.625|8|8|8|8.375|8.5|8.625|8.625|8.5|6.625|6.625|6.375|6.375|7|7.75|7.625|6.625|6.625|6.625|6.875|7.125|7.25|7.25|7.75|7.75|7.875|8|7.75|7.25|6.75|6.375|6.75|7.25|7.5|6.97|7|7.6|7.81|7.6|7.6|7.81|7.89|7.5|7.16|6.75|6.75|5.38|6|5|6.25|6.975|6.975|7|7.31|7.75|7.91|6.81|6.9|7.35|8|7.68|8.5|7.68|9|10|10.38|9.375|6.5|7.2|8|7.88|8.3|8.85|7.5|6.5|7.25|8.3|9|9|9.75|10.5|10.9|11.75|11.25
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|11.528|11.827|11.882|11.664|11.8|11.537|11.437|11.709|11.909|12.018|12.154|12.299|12.481|13.016|13.025|12.699|12.608|12.653|13.016|12.889|11.791|11.392|11.392|11.401|11.319|11.41|11.11|11.074|11.255|11.346|11.328|11.591|11.782|11.791|11.727|11.746|11.8|11.746|11.119|10.838|10.883|10.139|10.221|10.284|9.83|10.148|10.62|11.146|11.074|10.157|10.121|10.157|10.393|10.166|10.402|11.074|10.983|11.028|11.165|11.519|11.864|12.09|11.8|11.537|11.818|12.254|12.508|13.615|13.47|13.316|13.053|13.034|13.071|12.236|10.892|10.693|10.802|11.028|10.175|9.712|9.703|9.966|9.894|9.567|9.694|9.985|9.939|9.894|10.021|10.302|9.195|8.532|8.569|8.26|6.708|6.626|6.717|6.708|6.672|6.535|6.517|6.563|6.617|6.372|6.345|6.354|6.236|6.127|5.836|5.809|5.873|6|5.864|5.746|5.791|5.782|5.791|5.764|5.782|5.882|5.582|5.464|5.455|5.246|5.337|5.337|5.047|5.165|5.083|5.265|4.902|4.802|4.847|4.72|4.502|4.448|4.52|4.529|4.584|4.584|4.511|4.484|4.484|4.339|4.293|4.765|4.847|4.938|4.947|4.947|5.038|5.056|5.128|4.774|4.756|4.765|4.765|4.856|4.865|5.256|5.265|5.392|5.328|5.31|5.31|5.31|5.355|5.401|5.673|5.809|5.945|5.882|5.718|5.755|5.855|5.964|5.809|5.138|5.038|5.001|5.065|5.038|5.038|4.883|4.874|4.675|4.366|4.366|4.393|4.42|4.448|4.493|4.42|4.52|4.393|4.366|4.293|4.166|3.74|3.785|3.794|3.622|3.667|3.594|3.54|3.513|3.449|3.513|3.449|3.159|3.177|3.177|3.295|3.268|3.268|3.086|3.086|3.358|3.358|3.404|3.268|3.358|3.431|3.495|3.495|3.585|3.649|3.676|3.631|3.54|3.531|3.54|3.631|3.667|3.667|3.758|3.948|3.749|3.858|3.858|3.731|3.776|3.858|3.812|3.948|4.085|3.948|4.057|4.221|4.357|4.212|3.994
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|17.935|18.091|18.063|17.478|17.076|16.371|16.161|15.996|15.932|15.685|15.42|15.484|15.42|17.515|17.697|18.283|18.466|18.566|18.566|18.63|17.716|17.789|17.734|17.551|17.451|16.92|16.737|17.46|19.691|19.261|18.521|18.978|18.649|18.832|17.323|17.194|17.14|17.396|16.938|16.874|17.176|16.646|16.591|16.81|17.048|17.286|17.377|17.89|17.542|17.515|15.704|14.844|15.027|14.46|15.759|15.951|15.813|15.201|13.829|13.948|14.725|14.853|15.063|14.862|16.28|15.731|16.051|16.17|13.746|13.536|13.774|14.899|15.512|15.658|14.359|14.076|15.356|15.896|15.53|15.676|17.176|17.24|16.627|17.002|17.633|17.99|18.566|18.429|18.74|19.234|19.389|19.664|20.377|20.935|21.219|21.255|21.036|20.99|21.127|21.575|21.219|20.771|21.219|21.082|21.447|22.024|21.95|24.127|24.237|24.365|24.557|25.261|24.905|24.868|25.197|24.694|24.612|24.456|24.511|24.722|25.325|25.151|23.743|23.478|23.094|23.615|22.865|22.408|22.545|22.389|22.28|21.722|23.551|23.725|23.78|22.737|22.728|22.838|21.585|21.539|21.539|21.539|21.548|21.036|21.255|20.899|18.127|18.457|18.383|18.429|18.749|18.932|19.069|18.886|19.106|19.499|19.618|18.246|18.201|17.926|17.88|18.859|19.069|18.685|19.097|19.06|18.868|19.838|21.173|21.402|21.502|21.621|22.042|21.896|21.95|21.95|21.264|21.155|20.816|20.816|20.633|19.929|19.719|19.572|19.764|20.011|19.938|19.572|19.572|19.389|18.914|19.472|20.213|19.883|19.49|19.197|18.658|18.475|17.899|17.268|17.286|17.149|16.893|16.829|17.14|16.856|16.92|16.938|17.286|17.368|16.966|16.856|16.326|16.719|17.35|17.743|17.469|17.057|16.463|16.454|17.057|18.109|18.603|18.749|18.292|20.094|20.075|20.304|19.417|19.161|19.435|19.207|19.243|19.664|19.582|19.115|19.097|18.649|17.826|17.277|16.6|16.509|16.591|17.368|17.332|17.743|18.091|18.109|18.246|17.24|15.823|14.926
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.7074|0.6791|0.6508|0.6236|0.6236|0.6286|0.632|0.6377|0.6387|0.6384|0.6404|0.6508|0.6354|0.6454|0.6535|0.6528|0.6522|0.6653|0.6555|0.6354|0.6011|0.6051|0.5984|0.6051|0.6085|0.6135|0.6179|0.6202|0.6518|0.6639|0.7144|0.6959|0.6354|0.6686|0.5799|0.6152|0.6219|0.6384|0.6515|0.6707|0.6653|0.6801|0.7732|0.6555|0.5883|0.5305|0.5449|0.4753|0.4706|0.5406|0.5379|0.4135|0.4404|0.4404|0.632|0.8724|0.79|0.8354|0.6992|0.672|0.5547|0.5295|0.5311|0.5012|0.5211|0.4834|0.4774|0.4616|0.4518|0.4511|0.4521|0.4599|0.4639|0.4606|0.4774|0.4538|0.4656|0.4538|0.4538|0.4706|0.4565|0.4653|0.4673|0.4656|0.4673|0.469|0.4807|0.476|0.477|0.4747|0.4743|0.4774|0.4848|0.4874|0.4841|0.4804|0.4827|0.4908|0.5039|0.4706|0.471|0.4743|0.4774|0.4757|0.474|0.5379|0.5473|0.4706|0.4569|0.4535|0.4572|0.47|0.472|0.4767|0.4696|0.4723|0.4696|0.4636|0.4841|0.4891|0.4841|0.474|0.4787|0.4821|0.4938|0.4979|0.4975|0.4908|0.5026|0.511|0.511|0.5127|0.5244|0.5244|0.5143|0.5177|0.516|0.5177|0.5345|0.5446|0.553|0.5463|0.5244|0.5278|0.5328|0.5043|0.5342|0.5311|0.5379|0.5379|0.5412|0.5463|0.5446|0.511|0.5412|0.5614|0.5648|0.551|0.4925|0.4858|0.5123|0.5211|0.4774|0.4696|0.4716|0.4841|0.4807|0.5009|0.5513|0.5513|0.5564|0.5597|0.5681|0.5765|0.5883|0.6017|0.6017|0.6169|0.6001|0.6051|0.632|0.6354|0.6387|0.6438|0.6387|0.6656|0.6656|0.6673|0.6723|0.674|0.6791|0.6875|0.6824|0.6791|0.6824|0.6858|0.6723|0.6723|0.6454|0.6555|0.6555|0.6522|0.6589|0.6723|0.6891|0.7009|0.6858|0.706|0.7261|0.8539|0.8051|0.8539|0.8404|0.7681|0.7799|0.7379|0.7967|0.7765|0.7295|0.8169|0.864|0.8404|0.6656|0.4848|0.4673|0.5026|0.516|0.5513|0.5564|0.5597|0.5547|0.5446|0.5698|0.5984|0.6118|0.6169|0.6286|0.6404|0.6505|0.6673|0.6505|0.6673|0.7429|0.7984|0.8152|0.8404|0.8001|0.8203|0.864|0.8337|0.7026|0.7026
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|4.64|4.697|4.638|4.53|4.673|4.713|4.565|4.495|4.41|4.43|4.372|4.287|4.33|4.445|4.42|4.245|4.215|3.98|3.998|3.962|4.027|4.098|4.062|4.155|4.168|4.218|4.34|4.385|4.518|4.45|4.178|4.16|4.225|4.145|4.135|4.098|4.23|4.197|4.433|4.425|4.537|4.57|4.938|5.018|4.947|5.05|5.155|5.125|5.085|5.037|5.15|5.31|5.31|5.28|5.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|240.69|241.89|242.3|231.03|231.03|233.44|220.97|209.29|210.5|212.92|229.42|227|247.13|270.47|281.74|282.55|282.55|269.67|271.68|282.55|275.7|260.81|261.62|263.23|225.39|172.26|163.81|166.23|169.04|145.7|146.51|148.92|136.44|136.04|138.46|137.65|122.49|120.79|125.21|129.3|135.42|129.3|123.17|120.45|118.41|119.09|122.49|122.49|118.75|117.39|116.37|122.49|125.9|121.81|120.79|125.55|127.26|132.7|131.68|131.34|134.4|132.02|137.46|140.19|139.51|125.21|122.49|123.17|123.85|125.21|121.13|123.17|125.9|125.9|117.05|117.05|119.09|121.13|121.81|124.53|123.85|116.37|115.69|117.73|119.77|123.17|126.58|128.62|128.96|115.01|118.75|110.58|108.88|115.01|199.39|198.03|204.15|207.56|212.32|219.13|200.75|215.04|196.33|186.12|186.8|186.12|185.1|184.08|180.68|183.4|182.38|185.78|191.91|189.18|165.71|168.43|168.77|170.13|178.29|183.74|185.78|185.78|176.93|172.17|172.85|168.09|161.62|161.96|161.96|163.66|165.37|166.73|164.68|151.41|151.75|148.69|149.71|152.78|154.82|158.22|161.28|162.3|165.37|162.64|162.98|161.96|162.98|163.32|159.92|182.38|162.98|153.8|155.5|156.18|153.12|144.61|139.51|134.06|126.58|130.66|136.1|141.55|144.95|139.51|128.96|129.98|129.3|131.34|146.31|136.44|126.92|126.92|127.26|132.02|124.87|117.39|118.75|122.15|121.13|124.19|130.66|112.28|115.01|114.33|114.33|115.01|117.05|114.33|115.01|118.41|117.05|108.88|108.2|115.01|90.51|78.94|79.28|88.47|85.06|81.66|70.77|62.61|62.95|69.75|65.33|48.32|48.66|49.68|45.93|46.28|42.87|40.83|48.66|51.04|34.03|32.32|32.32|28.85|26.2|25.52|27.22|29.26|27.22|27.56|29.94|30.62|32.66|35.05|38.11|38.45|36.07|35.39|36.07|36.75|37.43|39.47|37.43|37.43|40.83|39.47|41.17|40.83|34.71|34.03|37.43|44.23|46.28|47.64|51.04|52.4|54.44|59.2
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||1.73|||||||1.66|1.65||||1.72||||||||||||||||||||||||||||||||1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|108|108|108|108|108|108|108|108|108|108|108|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|95|95|95|95|95|95|95|95|95|95|95|95|96.5|96.5|99|99|99|99|99|99|101|101|103.5|103.5|103.5|103.5|103.5|102.5|102.5|102.5|102.5|101.5|101.5|101.5|101.5|104|104|104|104|104|104|104|104|104|104|103|103|103|101.5|102.5|101.5|102.5|101|101.5|101.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|102.5|105|105|105|105|105|105|105|105|106.5|105|102|102|103.5|103.5|103.5|103.5|103.5|103.5|105|102.5|102.5|105|105|105|105|105|92.5|92.5|96|96|96|96|96|96|96|97|93.5|93.5|93.5|93.5|93.5|97|97|97.5|92.5|92.5|92.5|93.5|97|96|96|95|96.5|96.5|96.5|96.5|101|100|100|100|97.5|102|101|99|110|110|110|112|112|122.5|124|134|130|103.5|104.5|104.5|102.5|105.5|105.5|103.5|104.5|104.5|103.5|103.5|103.5|103.5|103.5|100|100|100|100|100|100|100|103|103|103|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|100.5|100.5|100.5|102.5|102.5|102.5|102.5|102.5|104.4|102.5|102.5|102.5|98.5|97.5|97.5||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|7.37|7.64|7.74|7.69|7.69|8.01||7.67|7.24|7.2|7.01|6.35|6.51|6.93|7.17|7.17|7.51|7.82|7.94|7.17|6.31|6.47|6.12|5.81|5.73|5.48|5.04|5.19|4.96|5.17|5.19|5.48|6|6|5.93|6|6.47|5.31|4.55|4.26|4.32|3.83|3.83|3.56|3.52|3.54|3.56|3.6|3.6|3.39|3.37|3.6|3.64|3.68|4.09|4.45|4.49|4.84|4.8|4.8|4.86|4.9|4.67|4.34|4.22|4.22|3.87|4.12|4.43|4.51|4.61|4.57|3.58|3.49|3.45|3.25|3.35|3.45|3.52|3.64|3.52|3.49|3.29|3.54||3.55|3.54|3.58|3.3|3.17|3.25|3.22|3.35|3.03|3.13|3.06|3.09|3.11|3.33|3.22|3.18|2.64|2.44|2.39|2.46|2.54|2.53|2.72|2.87|2.92|2.95|3.22|4.45|4.56|4.48|4.42|4.34|4.45|4.59|4.48|4.59|4.51|4.7|4.62|3.5|3.55|3.54|3.58|3.62|3.62|3.66|3.41|3.6|3.41|3.36|3.44|3.63|3.45|3.78|3.69|3.14|3.14||3.27|3.04|2.64|3.04|3.19|3.22|3.29|3.97|4.09|4.21|4.44|4.91|4.74|4.79|5.14|5.14|5.16|5.79|7.59|7.94|8.2|8.27|8.37|8.32|8.48|8.65|8.62|8.81|8.88|8.83|9.7|9.79|9.93|9.21|8.06|7.13|7.24|7.59|7.8|8.08|8.48|9.3|10.52|10.52|10.21|10.35|10.61|10.54|10.4|11.45|12.85|11.45|11.45|11.57|14.49|15.19|16.59|16.71|16.01|17.17|16.24|15.89|16.12|15.19|15.19|14.25|10.75|10.52|10.87|9.91|6.78|7.01|7.71|8.39|7.31|7.64|7.96|8.6|10.65|11.19|12.48|13.77|15.49|17.21|18.07|18.29|18.72|20.65|18.93|19.79|21.94|23.02|22.59|21.3|21.08|21.08|18.72|18.29|18.5|16.03|19.9|24.74|27.97|29.04|27.97|30.12|30.12|29.69|31.19
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.393|1.399|1.404|1.385|1.44|1.414|1.411|1.322|1.322|1.31|1.307|1.29|1.274|1.308|1.288|1.281|1.27|1.249|1.229|1.238|1.176|1.152|1.107|1.105|1.115|1.135|1.129|1.15|1.103|1.096|1.096|1.098|1.099|1.118|1.047|1.06|1.039|1.05|1.068|1.055|1.064|1.052|1.057|1.064|1.06|1.026|1.019|1.035|1.018|1.037|1.031|1.039|1.047|1.07|1.147|1.157|1.148|1.179|1.142|1.165|1.175|1.109|1.113|1.12|1.125|1.126|1.113|1.106|1.094|1.04|1.038|1.06|1.089|1.044|1.03|1.04|1.057|1.047|1.048|1.012|1.027|1.03|1.042|1.069|1.074|1.09|1.124|1.117|1.115|1.144|1.145|1.14|1.15|1.155|1.16|1.163|1.174|1.149|1.108|1.066|1.069|0.995|0.9955|0.979|0.98|0.984|0.975|0.98|0.975|0.91|0.91|0.95|0.968|0.961|0.974|1.015|0.994|0.9795|0.9675|0.992|0.995|0.953|0.913|0.929|0.935|0.935|0.94|0.949|0.904|0.778|0.728|0.707|0.709|0.7|0.693|0.671|0.652|0.66|0.688|0.68|0.634|0.618|0.628|0.624|0.612|0.609|0.588|0.617|0.619|0.635|0.644|0.642|0.648|0.626|0.621|0.625|0.626|0.66|0.587|0.584|0.634|0.633|0.629|0.596|0.58|0.584|0.581|0.605|0.639|0.641|0.604|0.614|0.583|0.569|0.564|0.567|0.569|0.592|0.576|0.548|0.588|0.609|0.622|0.604|0.581|0.585|0.585|0.584|0.558|0.555|0.566|0.548|0.527|0.52|0.515|0.508|0.473|0.47|0.44|0.428|0.424|0.415|0.419|0.425|0.418|0.425|0.441|0.452|0.419|0.401|0.406|0.415|0.419|0.433|0.418|0.401|0.403|0.399|0.377|0.384|0.357|0.362|0.353|0.356|0.347|0.353|0.351|0.377|0.387|0.393|0.393|0.383|0.39|0.407|0.467|0.458|0.419|0.396|0.427|0.417|0.404|0.418|0.364|0.391|0.418|0.464|0.485|0.478|0.512|0.495|0.483|0.494
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|54.8|51|50.8|50|49.8|50.2|48.3|47.7|47.6|47.1|48.5|48.7|51.3|51.8|52.3|51.3|51.7|51.3|51.3|51.3|49.7|49|50.7|51|50.7|48.7|47.7|47|49|55|48.3|48.7|47.5|44.3|45.7|46.3|48.3|48.3|47|45|44.7|45.7|49|53|48|50.7|50.8|53|54.8|51.7|51.7|53.7|54.3|53.3|55.7|58|56.8|59|58.5|59|62|59|60|59.3|59|60.7|59.8|55|52|50.2|48.8|48.3|48.7|50.3|53.3|51|50.5|50.2|46.7|45.3|44.8|43.2|42.3|42.3|40.8|40|40.3|40.7|41.2|41.2|41.7|41.3|41|43|42|44|40.7|41.7|41.2|41|41.7|40.3|41|41.3|40|39.3|39.3|38.7|37.8|41.7|42.2|42.7|42.5|43.3|43.3|45.8|38.8|39|37.8|38.8|40|36.5|35.7|35|34.3|34.7|36|34.7|34.3|34.7|34.8|31.7|33.3|32.8|30.3|30.2|31|30.7|29.7|29|29.3|29.3|29.7|29.7|29.3|29.5|30|30|30|29|29.7|29.9|30|28.7|29.3|28.1|28.2|27.7|28|31.3|31.7|31.7|39.7|38.3|36.7|36.7|36.7|37|37.5|37.3|37.3|37.7|38.3|35|32.7|32.7|33.3|33.3|36.7|34.5|34|33.3|33.3|33|33.2|34|33.3|33|34|34|33.3|33.3|32.8|33.2|32.3|31.8|32|33.3|33.5|32.7|32.5|31.8|32.8|33.7|32.8|33.2|32.7|35|35|32|32|33.3|33.7|33.7|36.3|35|35|30.7|32.5|31|31|31.3|32.2|32.7|35.3|35.7|35.7|35.7|35|35.3|35.3|34.2|35.7|35.7|35.7|36.7|35.3|33.7|33.3|33.7|32.7|32.7|33.3|33.5|36.3|37|36.7|36.8|38|36.7|35.7|35.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.25|6.25|6.3|6.35|6.35|6.3|6.35|6.4|6.4|6.65|6.7|6.25|6.2|6.25|6.35|6.4|6.4|6.35|6.35|6.4|6.6|6.45|6.25|6.4|6.6|7.3|6.45|6.45|6.5|6.5|6.3|6.45|6.5|6.45|6.4|6.4|6.25|6.3|6.3|6.35|6.45|6.1|6|6|6.1|6.1|6.25|6.2|6.15|6.1|5.1|5.9|6|5.95|6.1|6.35|6.35|6.35|6.3|6.4|6.6|6.8|6.75|6.9|6.95|7|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|16.25|16.25|16.5|15.75|16.25|15.75|15.5|15.5|15.75|17.25|17.25|17.25|17.5|18.5|19.25|19.25|18.75|18|18.25|18.25|19.5|20.5|20|19.5|19.5|18.75|18.75|19|19.25|17.75|17.5|17.5|17.25|17|16.25|16.25|16.5|17|17.25|16.5|16.75|16.5|16.5|15.25|15.75|16|14|14.25|12.75|13.25|13.25|14|14.5|13.75|15.375|16.125|15.875|16.125|16.125|16.875|15.875|15.125|12.875|10.5|10.375|10.625|11.125|11|11|11.375|11.625|10.625|10|9.375|9.125|9.125|9.25|9.25|10|10.5|8.5|9|8.75|8.25|9|9|9.75|10|10.75|11.25|11.375|10.875|11.125|9.375|9.375|8.75|8.625|9.125|9|7.625|7.375|7.75|7.75|7.25|7.25|7.375|6.875|7.125|7.375|8.125|8.5|9|9.375|9.625|10.875|10.625|10.5|10.625|10.5|10.625|10.75|10.625|10.75|10.75|10.875|10.875|10.375|10.75|12|12.25|10.25|10.5|10.5|11.75|12.5|8.75|9.375|8.75|7.75|7.875|8.25|8.375|10.375|7.875|7.375|7.25|6.625|6.75|6.875|8|8.5|8.75|8.75|8.75|8.75|9.25|10.75|10.75|10.25|10.75|11.5|12.25|13.25|13.25|14.75|15.5|15.75|15.75|17|16.25|15.25|15.75|16.25|17|17.5|19|18.5|17.5|17.75|15.25|14.5|16|18|18|18.75|20.5|21.5|19.25|20.25|22|20|17.821|15.379|16.6|17.699|20.872|21.726|22.947|9.159|9.276|9.765|10.253|11.229|8.3|5.859|6.298||7.079|7.324|6.347|6.347|6.835|7.324|2.929|2.929|2.656|2.724|3.174|3.164|2.539|2.685|3.174|3.652|3.896|3.359|4.541|4.76|5.283|5.615|6.347|6.581|7.226|8.3|9.667|10.253|9.276|8.788|9.218|10.741|9.276|8.788|6.835|6.347|9.081|10.644|12.45|13.671|21.482|22.459|26.853|28.806|26.121
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|12.93|12.2|12.02|12.12|12.4|12.24|12.75|12.99|12.2|11.5|11.43|11.43|11.67|12.7|12.59|12.65|12.6|12.99|13.03|14|14|13.95|13.06|13.06|12.6|12.6|12.5|12.22|12.2|12.24|12.29|12.4|12.69|12.4|12.35|12.05|12.5|12.77|13.17|13.13|12.8|13|12.7|12.98|13.34|13.13|14.06|13.98|13.75|13.49|12.87|13|13.1|12.9|14.4|14.9|15|15.25|14.7|14.8|13.7|13.63|13.6|13.8|13.9|13.7|13.95|14.1|14.4|14.2|12.42|12.55|12.54|12.84|13|13|12.3|12.21|11.4|11.49|11.5|11.06|10.95|10.7|10.97|11.4|11.94|11.97|10.3|9.95|9.48|9.5|9.65|9.63|9.5|9.4|9.33|9.51|9.82|9.79|9.15|9.05|9.1|9|9|8.74|8.79|8.79|8.7|8.9|9.05|9.3|9.19|8.9|8.72|8.8|8.81|7.99|8.1|8.12|8.28|8.39|8.19|8.58|8.71|8.71|7.85|8.17|8.4|8.55|8.68|8.7|8.74|8.87|8.95|9|9.5|10|10|10|10.1|9.15|8.67|8.7|8.79|8.55|8.5|8.88|8.72|8.75|9.3|8.7|8.29|7.9|7.75|7.85|7.6|7.39|7.35|7.47|7.5|7.46|7.4|7.5|7.06|7.05|6.75|6.52|6.8|7.06|7.47|7.46|7.75|8.15|7.4|7.7|6.98|6.5|6.39|5.95|6.15|6.08|6.42|5.7|5.56|5.8|5.5|4.88|4.75|4.95|4.96|4.6|4.7|4.75|4.87|4.95|4.4|4.34|4.19|4.12|4.2|4.2|4.2|4.42|4.1|4.15|4.2|4.18|4.21|4.3|4.3|4.3|4.3|4.3|4.25|4.6|4.47|4.5|4.6|4.33|4.15|4.22|4.21|4.3|4.67|4.79|4.51|4.85|4.85|4.9|4.72|4.71|4.9|4.99|5.04|5.11|4.9|4.85|4.95|4.98|5|4.99|4.94|4.8|4.8|5|4.9|4.9|5.1|5.1|4.5|4.3
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|341|344|327|325|325|325.75|330|328|330|317|315|325|333|335|342.13|320|302|298.19|284.75|285|287.8|287|280.9|283|282.25|290|290.58|283.5|289|277|269.46|285|296.83|301.75|306|269.9|268.5|273|274|267|269.43|270|276.5|273|270|270.52|287|287|288.75|294.25|307.5|308|319|326|346|383|382|381.09|335.25|337|342|340|322|315.9|316.9|315|307.8|314.8|319.5|323|328|306.75|300|290|281|273|263.5|290|286.5|288.5|267.5|270|251|250|266|266|278.5|286|272.5|280|290|273.5|260|266|282.5|240|224.5|228.5|224.5|211.5|216|222.5|203|197.5|180|165|173.5|192|192|194|190|192|191|190|197|206|185|184|185|196|175|170|166|171|157.5|155|149|149|151|149|140|145|145|142|133|132.5|133|137.5|115|110.5|111.5|115|120|117|109.3|106|102|106|108.5|112|117.5|128|132|134|135|132|136.5|137|120.5|130|138|143|142|140|141|134|141|146.5|149.5|153.5|136.5|133.5|133.2|133.5|137|130|114.5|113|111|111|114|114|110.8|106.5|107.5|107.5|107|105.5|106|108.5|108.5|111.5|113.5|114.5|107.5|105.5|104.5|104.5|100.5|97.6|97|98.5|93.4|91.85|89|98.78|99|88|84|79|75|76.18|75.6|75.15|72|65.15|63.4|62.35|62.17|63.8|64.4|68|71|70|67.75|66.75|65.83|66.2|65.18|64.6|65.8|62|60|65.4|63.6|61.25|64.4|64|59.4|56.6|54|51.68|50.6|53.15|53.4|58.15|47|48.4|48.5|48.6|48|47.64
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|14.356|14.26|12.858|13.042|12.781|11.601|10.924|10.973|11.543|11.601|11.795|11.988|12.133|13.245|13.438|13.535|14.269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|550|537.5|537.5|500|450|437.5|425|425|525|525|525|587.5|612.5|625|625|637.5|675|675|725|675|675|675|675|675|675|675|675|650|650|650|700|630|625|625|625|625|600|462.5|462.5|475|437.5|375|375|400|425|412.5|425|325|325|325|325|375|375|425|425|375|300|362.5|400|450|125|125|150|150|150|150|150|150|150|150|137.5|137.5|225|225|225|300|300|300|300|300|300|300|400|150|200|450|450|450|450|450|450|450|450|1050|1050|1050|1050|1250|1250|1250|1250|1250|1250|1350|1350|1450|1450|1450|1550|1550|1650|1650|1650|1750|1750|1750|1750|2250|2250|2250|2250|2250|3100|3100|3250|3250|3250|3350|3650|3650|3850|3850|4150|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4450|4650|4650|4650|4750|4950|4850|4850|5200|5200|5200|5200|5250|5250|5250|5250|5350|5450|5450|5450|5450|5450|5450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|7.49|7.53|7.65|7.66|7.6|7.69|7.85|7.6|7.37|7.34|7.39|7.48|7.52|7.98|8.13|8.2|7.9|7.72|7.75|7.91|7.81|7.54|7.5|7.53|7.67|7.6|7.6|7.76|7.8|7.95|8.02|7.6|7.61|7.72|7.96|8.05|8.11|8.2|8.31|8.01|8.05|7.88|7.8|7.97|8.02|7.71|8.05|8.22|8.16|8.18|8.53|8.78|9.24|8.57|9.13|9.75|9.57|9.6|9.46|9.57|9.71|9.75|9.98|10.29|9.79|9.42|8.78|9.19|9.05|8.84|8.57|8.02|7.52|7.57|7.51|7.57|7.68|7.72|7.82|8.06|8.05||8.49|7.7|8.04|8.27|8.36|8.36|8.7|8.44|7.99|7.14|6.81|6.69|6.81|6.86|6.58|5.98|6.15|5.71|5.53|5.44|5.47|5.4|5.47|5.52|5.55|5.55|5.87|5.5|5.55|5.55|5.6|5.61|5.67|5.73|5.63|5.66|5.73|5.95|6.03|5.48|5.64|5.47|5.52|5.59|5.64|5.44|5.32|5.27|5.28|5.26|5.21|5|5.09|5.01|5.04|5.21|5.32|5.58|5.05|4.95|4.77|4.89|4.96|5.03|5.08|5.19|5.13|5.2|5.32|5.38|5.37|5.44|5.5|5.56|5.66|5.26|5.38|5.39|5.43|5.18|5.15|5.32|5.35|5.35|5.41|5.55|5.66|5.68|5.41|5.63|5.72|5.62|5.82|5.84|5.89|5.9|5.95|5.9|5.98|6.16|6.07|6.18|6.26|6.17|6.1|5.44|5.24|5.38|5.44|5.38|5.5|5.44|5.44|5.36|5.37|5.3|5.04|5.06|5.1|5.21|4.84|4.69|4.59|4.84|4.64|4.75|4.92|4.97|5.13|5.3|5.3|5.37|5.44|5.15|5.15|5.18|5.21|5.15|5.15|5.26|5.24|5.26|5.2|5.3|4.75|4.99|5.27|5.52|5.55|5.57|5.61|5.67|5.73|5.89|5.98|5.73|5.72|5.93|5.93|5.98|5.66|5.44|5.6|5.73|5.89|5.9|6.13|6.12|5.84|6.12
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|70.05|69.5|70.3|72.2|73|75.9|76.5|77.99|77.5|78.5|79.24|75.6|75.38|79.98|81.55|77.9|76.65|74.7|76.9|75|74.4|76.55|77.1|71.9|70.65|70.75|69.85|71.25|69.5|69.35|69.4|68.9|66.2|66.95|67.05|64.7|64.3|62.9|61.6|63.1|63.75|66.75|66.7|66.9|66.85|63.75|63.5|64.5|63.5|60.35|60.95|61.5|61|61|64.2|70.5|65.5|66.2|66.05|66|67.5|66.95|66.5|65|63.75|65|61.7|57|57.2|57.2|56.75|55|54|54|54.25|54.25|53.55|53.65|53.9|54.2|55.45|54.75|52.5|52.25|52.45|52.85|55.15|55.3|55|53.8|53.9|53.9|54.5|54.5|57.8|57.7|57.25|56.25|58.2|57.75|57|57.75|57.75|57.25|55.95|54.75|54.25|53.5|52.1|50.9|51.35|52.4|55.7|55.2|53.1|53.5|53.4|52.5|56.15|56.3|54.9|55.3|55.85|54.5|54.6|54.45|53.5|53.4|52.5|50.7|50.4|50.25|48.75|48.47|48.5|47.99|48.24|48.25|47.83|47.45|48.42|48.15|46.5|45.9|45.95|45.9|46.09|46.15|46.5|45.5|44|43.4|42.6|43|43|42.81|43|42.88|42.9|43.49|44.2|44.23|43.99|46||48.6|47.51|47.7|48|47.15|45.8|44.45|43.94|44.5|43.7|43.2|43.05|43.1|42.8|42.8|43.1|43.2|44.25|43.5|42.5|41.75|41.7|41.65|41.89|41.75|41|40.94|41.1|41.15|41.1|40.95|40.9|41.15|40.95|40.85|40.75|39.9|40|40.84|41.2|42|40.36|40.1|40.2|39.95|39|39|38.5|38|38.5|42.24|41.8|40.48|39.99|37.65|38.79|40.4|40.75|40.98|41.45|41.74|41.7|42.3|42.55|42.4|41.87|41.79|41.85|42.4|43.1|43.1|42.4|41.72|41.9|41.9|41.9|41.75|41.6|40.42|41.55|41.6|41.5|42|42.3|42.7|42.53|41.51
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|9030.7217|9300.9453|9144.041|8743.0635|8743.0635|8716.9131|8603.5928|8394.3867|8272.3506|8298.501|8437.9717|8477.1973|8525.1406|8847.666|8978.4199|8978.4199|9135.3242|9083.0225|8655.8945|8695.1201|8690.7617|8638.46|8673.3281|8708.1953|8729.9883|8542.5742|8856.3828|8825.874|8525.1406|8682.0449|8446.6885|8507.707|8690.7617|8673.3281|8525.1406|8403.1035|8542.5742|8329.0098|8385.6699|8420.5381|8394.3867|8159.0303|8254.916|8350.8027|8263.6328|8089.2949|8172.1055|8298.501|8329.0098|8220.0488|7914.9565|8180.8223|8228.7656|8050.0688|8642.8193|8830.2324|8259.2744|8315.9346|8337.7266|8359.5195|8398.7451|8350.8027|8437.9717|8390.0283|7914.9565|7792.9199|7788.5615|7596.7891|7540.1294|7117.3594|6890.7192|6746.8906|6868.9272|6973.5303|6969.1714|6916.8701|7217.6035|7221.9619|7265.5469|7269.9053|6912.5117|7008.3975|6794.8335|6690.2305|6476.666|6677.1553|6934.3042|6467.9492|5962.3682|5718.2949|5735.7285|5648.5596|5652.918|5609.3335|5770.5962|5796.7471|5992.8774|5979.8022|5142.9785|5190.9214|5203.9966|5238.8643|5086.3184|5068.8848|5177.8462|5247.5815|5417.561|5312.958|5238.8643|4855.3203|4894.5464|5103.7524|4946.8477|4628.6807|4441.2671|4515.3608|4598.1714|4593.813|4497.9268|4506.644|4484.8516|4406.3994|4323.5889|4402.041|4611.2466|4602.5298|4663.5483|4637.3975|4445.6255|4480.4932|4410.7578|4323.5889|4332.3057|4280.0039|4184.1182|4140.5337|4192.835|4201.5518|4227.7026|4184.1182|4192.835|4201.5518|4384.6069|4349.7393|4227.7026|4184.1182|4245.1362|4349.7393|4367.1733|4384.6069|4489.21|4541.5117|4663.5483|4637.3975|4585.0962|4541.5117|4515.3608|4428.1914|4410.7578|4471.7764|4550.2285|4672.2651|4637.3975|4515.3608|4454.3423|4297.438|4210.269|4341.0225|4593.813|4611.2466|4733.2837|4776.8682|4689.6992|4593.813|4724.5664|4515.3608|4497.9268|4419.4746|4471.7764|4672.2651|4811.7358|4968.6401|4907.6216|4794.3018|4602.5298|4619.9639|4611.2466|4524.0776|4428.1914|4480.4932|4349.7393|4262.5703|4454.3423|4515.3608|4419.4746|4419.4746|4245.1362|4288.7212|4140.5337|4253.8535|4341.0225|4245.1362|4262.5703|4314.8716|4323.5889|4402.041|4576.3789|4497.9268|4445.6255|4436.9087|4393.3242|4637.3975|4855.3203|4576.3789|4567.6621|4532.7944|4227.7026|4236.4194|3931.3276|3983.6292|3730.8386|3870.3091|3835.4417|3905.177|3730.8386|3818.0078|3835.4417|4035.9304|4358.4565|4253.8535|4192.835|4157.9673|4210.269|4253.8535|4262.5703|4245.1362|3695.9709|3626.2356|4096.9487|4088.2319|4192.835|3992.3459|3600.085|3748.2725|4367.1733|4803.019|4951.2065|5108.1108|5526.5225|5526.5225|5334.7505|5247.5815
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|420|420|420|423.7|424|422|422|422|420|421.9|425|425|425|417.005|417.75|430|426|427|424.5|440|439.5|445.5|444.025|445.714|445|446.979|445|445.086|445.5|451.5|453|449.7|448|459.45|460.5|465|465|451|450.5|453|458|462|430|412|405|413|413|420|402|379|385|385|392|394|395|398|400|402|402|405|405|405|405|410|408|424|422|411|424.13|429.5|417.5|422|430|440|430|435|427.22|430|432.5|440|441|445|450|445|465|467.5|473.5|468.5|460|466.5|468.5|462|480|480|438|443|437|450|450|450|455|435|430|419|414|411|377|377|375|385|395|400|370|380|380.5|389|395|405|405|407.5|377|377.5|380|360|351.5|336.5|338.5|350|352.5|330|315|312.5|310|310|318.5|325|325|315|309|306|305|301|290|288.5|283|287|291.5|307|306|308|308|312.5|324|276|271|268.5|270.5|271.5|274|274.5|274|274|276.5|279|281|283.5|282.5|282.5|282|283|288.5|289|290|290|295.5|295|295|297.5|294|298|303|314|281|276.5|275|271.5|265|254|255|256|255|254|253|251.5|253|256|257|256|245|236|227.5|216.5|227|232|252|240|240|239.4|238|232|243|243|235|229.5|220|200|192.5|185|197|205|205|207|208.3|212.5|214.5|215.5|210|222|220|225|223.87|227|225|220|213|195.75|192|196.38|194.04|194|178.5|165|158|174|182|181.25|184|185|184|185|180|189
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|70.5|71|60|54|53|52.5|51.5|51.5|48|47.5|53.5|55.5|77.5|80.5|83|84|84.5|84.5|86|88.5|85|83|83|83|82|83|83|82.5|82|81.5|83|87|91|90|87|85.5|84|76|76|72|74|74|74|74|74|73|73|75|75.5|74|72.5|75.5|75.5|76|86|86|88|88|85.5|90|89.5|90|93|96|96.5|101|102|102|103.5|96.5|92.5|95|95.5|87.5|88.5|91.5|94.5|94.5|98|102|107.5|111.5|111.5|109|110.5|111|111.5|111.5|112.5|113.5|125|127.5|119|120|127.5|122.5|114.5|116.5|119.5|122.5|118|129.5|124|113.5|113.5|120|133|132.5|135.5|142.5|137|137.5|138|141.5|150.5|153|151.5|134.5|127.5|135.5|135.5|140|133.5|123.5|118|96|93|95|99.5|99.5|99.5|94.5|89.5|73.25|71|67.5|63|63.5|63.5|61.5|67.75|69|62.5|60.25|56.75|54.25|55|56.75|56.75|54.5|59|63|63.25|65|58|60.75|62.25|65.25|67|65|67.25|70|72.5|72.75|71.75|73.75|66.75|67.75|70|68.75|73.25|70|60.5|65.25|63.5|58|57.25|55.5|47.5|47.25|47.25|47|48|49|49.5|51.5|50|41.25|42|30.5|29|30.5|31|30.75|35|36.25|33.75|34.5|35.5|25|23|17.5|18.5|19|15|14.5|11.25|9.25|7.75|6.91|7.5|6|6.38|6.43|7|5.38|5.28|6|4.34|4.9|4.62|4.91|4.99|4.75|4.85|4.85|5.38|5|5|5.16|5.41|5.38|5.06|5.37|5.44|6|6.38|4.91|4.5|4.5|4.28|4.5|4.28|4.8|5.4|5.05|5.65|5.65|5.65|5.5|5.25|5.49
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|12.86|13.48|13.15|12.74|12.73|12.87|13|12.95|12.9|12.45|12.62|12.12|12.3|12.72|12.9|12.2|12.35|12.32|12.65|13|13.2|13.35|13.22|12.62|12.6|11.85|12.32|12.75|13|12.88|12.24|11.5|12.15|11.85|11.11|10.55|10.6|10.8|10.85|10.66|10.5|12.15|11.51|12.28|13.03|12.85|13.75|14.47|14.1|13.4|13.82|13.7|14.12|13.62|15.25|17.47|15.95|15.65|15.25|14.25|14.3|14.43|13.15|11.85|12.09|12.12|12.14|12|10.59|9.8|9.71|9.7|9.47|9.15|8.68|8.62|8.75|8.97|9|7.75|7.7|7.85|7.7|7.5|7.62|8.1|8.31|8.15|7.62|7.22|7|6.62|6.57|6.6|6.2|6.25|6.08|6.1|6|5.65|5.38|5.61|5.8|5.25|5.25|5.33|5.6|5.5|5.67|5.93|5.97|6.34|6.28|5.88|5.9|5.92|6.42|5.88|5.5|5.58|5.65|5.63|5.35|5.2|4.9|4.92|4.5|4.45|4.28|4.37|4.29|4.08|4.25|4.3|3.73|3.48|3.42|3.47|3.5|3.46|3.47|3.45|3.54|3.46|3.6|3.62|3.25|3.25|3.4|3.44|3.73|3.75|3.73|3.75|3.75|3.58|3.33|3.37|3.5|3.6|3.83|3.88|3.62|3.6|3.52|3.25|3.15|3.15|3.07|2.83|2.87|2.87|2.85|2.85|2.88|2.84|2.92|2.75|2.52|2.52|2.77|2.79|2.8|2.77|2.65|2.62|2.3|2.35|2.38|2.31|2.15|2|1.98|2.08|1.9|1.95|1.94|1.83|1.83|1.6|1.61|1.61|1.65|1.61|1.55|1.66|1.73|1.86|1.55|1.5|1.5|1.5|1.48|1.48|1.52|1.54|1.55|1.6|1.55|1.46|1.25|1.44|1.51|1.55|1.5|1.55|1.56|1.57|1.57|1.62|1.62|1.7|1.68|1.7|1.79|1.73|1.55|1.72|1.88|1.85|1.88|1.73|1.38|1.38|1.6|1.85|1.91|1.88|1.95|1.93|1.9|1.88
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|5201.0498|5423.3101|5334.4102|5067.6899|4978.7798|4289.75|3956.3501|3509.6001|3422.9099|3689.6299|3422.9099|3600.72|3467.3601|3511.8201|3745.2|3345.1201|3289.55|2856.1299|2967.26|3022.8301|2867.24|2789.45|2111.54|2244.8999|2311.5801|2367.1399|1978.1801|2055.97|2033.74|1411.4|800.16|755.71|789.05|789.05|755.71|789.05|600.12|655.69|655.69|544.55|533.44|533.44|544.55|566.78|577.89|589.01|589.01|611.23|633.46|633.46|622.35|655.69|644.57|700.14|755.71|733.48|811.27|866.84|855.73|911.29|944.63|1011.31|911.29|955.75|977.97|977.97|989.09|989.09|989.09|955.75|977.97|977.97|977.97|1022.43|1022.43|1100.22|1233.58|1255.8101|1266.92|1266.92|1266.92|1266.92|1266.92|1344.72|1344.72|1344.72|1355.83|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1378.0601|1378.0601|1489.1899|1511.42|1578.1|1355.83|1311.38|1244.6899|1266.92|1389.17|1200.24|1200.24|977.97|1111.33|1111.33|1089.11|1178.01|1378.0601|1378.0601|1378.0601|1378.0601|1378.0601|1422.51|1422.51|1466.96|1466.96|1622.55|1689.23|1689.23|1644.78|1578.1|1555.87|1489.1899|1511.42|1511.42|1511.42|1555.87|1578.1|1778.14|1778.14|1578.1|1511.42|1400.28|1244.6899|1266.92|1266.92|1266.92|1289.15|1289.15|1333.6|1511.42|1555.87|1578.1|1578.1|1578.1|1489.1899|1444.74|1444.74|1466.96|1555.87|1555.87|1311.38|1289.15|1289.15|1200.24|1200.24|1178.01|1066.88|1066.88|1089.11|1089.11|1089.11|1044.65|1089.11|1089.11|1089.11|1178.01|1178.01|1178.01|1155.79|1111.33|1155.79|1155.79|1111.33|977.97|1022.43|955.75|1089.11|1111.33|1133.5601|1133.5601|1000.2|1022.43|1044.65|1089.11|1089.11|1089.11|1066.88|1000.2|1178.01|1222.47|1222.47|1289.15|1266.92|1311.38|1333.6|1333.6|1333.6|1400.28|1400.28|1466.96|1338.05|1422.51|1272.26|1466.96|1466.96|1453.63|1222.47|1244.6899|1155.79|1200.24|1200.24|1244.6899|1102.4399|1111.33|1111.33|844.61|900.18|989.09|1111.33|933.52|1111.33|1111.33|911.29|1111.33|966.86|866.84|866.84|866.84|822.39|866.84|800.16|955.75|955.75|1089.11|1111.33|1111.33|1111.33|955.75|977.97|977.97|1155.79|1244.6899|1289.15|1324.71|1387.83|1680.34|1644.78|1266.92|1333.6
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|68.52|71.7|71.69|76|74.96|78.5|79|77.98|79.49|77.22|80.98|82.74|73|75.99|75.22|72.95|74.9|77.2|80.2|69|60.5||57.81|58.5|59.19|59.47|60.46|61.09|62.1|61.2|62.25|63|65.58|64.95|62.88|62.29|64.46|64.5|61.16|61.89|59.95|62.5|51.67|52.12|50.74|49.4|49.95|51.8|48.55|47.3|46.63|51|50.1|55.1|59.8|60.86|60|64.94|66.5|62|60.5|65.03|64.67|71.5|66.99|59.98|53.4|54|55.25|45.75|46.5|47.47|52||41.38|42.46|42.2|46.87|38.54|38.39|38.78|40.22|38.98|37.5|39.2|40.5|41.74|42|40.86|39.85|41.48|41.99|42.7|42.2|44|43|43.75|44.95|44.25|43.25|42.51|42.78|43.49|42.38|43|43.2|43.89|43.59|41.98|42.5|43.44|43.5|44.8|45.6|45.7|41.3|41.7|41.9|43|41.99|45.9|48.39|34.8|34.7|35||35.45|32.85|30.5|33.15|35.9|38.6|42.5|34.3|34.1|35|35|31.45|31.5|30.35|31.45|30.1|30.5|30.86|30.77|34.8|33.2|29.82|30|30|30.1|29.71|30|29.7|29.81|29.87|29.75|30.9|30.1|31.7|30.01|29.17|29.15|29.7|29.65|27.3|26.84|26.84|26.9|26.99|27.85|25.39|24|24.5|24.91|23.28|22.4|21.99|20.29|20.38|20.29|18.4|17.3|16.58|15.9|17.3|17.05|17.67|19.76|19.8|17.8|15.42|15.23|15.73|16.05|16.97|13.87|12.49|11.85|11.13|11.1|11.09|11.29|11.1|11.16|11.49|11.79|11.47|12.55|11.94|10.68|10.49|10.74|11|11.15|11.14|11.5|11.29|11.1|11.1|11.39|11.68|11.24|11.3|11.23|11.56|11.07|11|11.43|11.45|11.09|11.27|11.4|10.8|10.94|10.84|10.64|10.1|10.29|10.75|9.94|9.1|9.92|9.15|9.05|9.2|9.35|9.5|9.7|9.75|9.2|9.11
06196|13720|/equities/transneft-p_rts|MOEX|41900|46949|48269|50197|50499|54200|58475|52798|55049|56799|56650|55497|55999|62000|63200|64289|66500|64440|64991|62250|59900||60400|62000|63940|64700|64500|66500|67840|62000|58000|60730|61540|60000|58700|51900|54390|57000|||||||||||||||||||60886|63000|64800|67000|65010|64920|67800|65000|70777|73500|75100|73600|70245|77000|76200|80000|81800||69700|70800|61300|56425|54600|49850|48550|49400|48700|44900|46000|48499|50385|50189|45200|41900|42400|41810|40506|41300|33999|31300|30300|29500|29440|31000|27995|25650|25590|25550|25500|24250|21500|22250|22484|23840|23777|24450|24700|24700|24650|25188|25500|26500|25900|25720|27123|26999|25990|25300|25550||25500|24400|24650|24650|24700|25150|26670|26700|27590|27900|27890|28450|28877|27500|27194|27000|25600|25300|23680|22920|24900|24000|25450|26150|25500|26480|27200|26200|25300|24096|24649|26690|26300|23890|25750|26690|27777|29970|28600|28500|27550|27299|25350|26946|26200|23100|19960|19574|19900|19800|19900|19650|17300|17135|17300|16195|16250|16448|15150|16150|16500|16750|18500|17498|17500|15106|14399|13200|13050|12910|12730|12499|11800|10999|11270|11500|12399|13719|13225|13295|12899|12220|14100|12788|12250|12380|11700|11760|11776|11745|11790|11300|11500|11500|12245|12200|11399|11273|11300|11100|11100|11275|11295|11200|11089|11149|11200|11200|11599|11499|11400|11399|11750|11600|12000|11200|11200|10700|10660|10865|11150|11200|12130|12250|11450|11649
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.1749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|245.5|251.2|249.3|256.65|258.29|263.45|272.01|276.48|272.6|277.45|269.56|268.2|268.51|285.8|286.69|283.34|293.98|292.2|292.85|296.6|298||304.87|307.37|307.45|311.8|311|295|298.11|295.24|291.8|299.85|303.4|301.9|297.26|293.3|296.89|300.49|313.2|318.2|314.8|319.4|314.85|292.5|281.49|277.3|281.2|287.97|289.48|272.5|273.37|306|302|293.45|316.49|359.27|338.5|325.4|280.95|275.42|251|235.28|232.2|229.49|239.37|228.9|230.16|227.33|224.8|231.07|239.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2018|2025|1972|2022|2030|2199|2219.8999|2228.8999|2249.1001|2286|2187|2111.8999|2131|2215.8|2134|2148.8999|2251|2172.2|2190|2168|2166||2297|2349.2|2369|2412.7|2386|2286|2323.2|2312|2205|2257|2239|2098|2062|2070.6001|2182|2186|2305|2325.5|2342.8|2454|2454.8999|2474|2363|2308|2363.8|2329|2299|2020|2020|2273|2306|2275|2390|2603.8999|2595|2581|2582|2506.5|2377|2332|2298|2236.8999|2355.5|2459|2364|2240.1001|2238|2264.1001|2246.5|2198|1939||1740|1759|1765.7|1751.9|1719.5|1669|1639|1675|1633.1|1562|1570|1699.9|1775|1662.2|1635|1489|1408.9|1415|1359|1316.5|1282|1222|1197.4|1156|1149|1142|1077|1040.5|1021|1002|1003|991.5|939.6|953.8|954.7|989.9|978|1020|1026.9|972|945.9|951|968.8|968.8|957|915|902|888.5|855.2|849.5|842.9||838|835.2|797.1|857|899|925.5|953.5|934.9|929.9|920.5|932.6|954.8|967|942.6|929.9|882.8|871.9|870|863.4|832.9|821|811.8|819.5|832.8|813.5|795|796.9|836.1|816|822|818|850|843.5|818.8|863.3|857.4|879|958|942.9|894.6|871|871.5|843.5|839.7|802.1|773|752.5|742|756|746.8|722|725|679.5|677|684.2|688.5|669.5|659.6|623|659|664.8|648|724|721.8|749|688.3|602.5|601.7|595|616.2|600.7|599.8|583|549.6|553.1|556.5|569|634.5|623|609|602.1|565.3|572|574.4|555|546.5|551.8|547|528.5|496.8|464.1|447|446|454.5|485|508.2|472.7|471.5|474|456|467|476.9|489|488.8|493.3|495|498.8|510|532.6|545.7|545|549|532|524.6|527|525|527.5|519.5|519.5|539.5|521.5|505|529.5|540|507.5|499
06207|13693|/equities/magnit_rts|MOEX|1239|1199|1210|1240|1235|1232|1228.5|1191.8|1150|1185|1135|1090|1090|1098.5|1118.9|1147|1137|1074|1400|1200|1000||999.9|990|1000|891|930|926|915|910|900|900|891||883|883|900|870|1000|1000|765|745|742|739|730|720|700|665.9|608|561|620|644|||810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|24.99|25.2|25.43|25.45|26.2|28|28.3|28.45|28.35|27.5|26.55|25.5|25.3|25.6|25.5|24.9|23.99|23.8|22.9|22.99|23.05||23.05|23.97|22.38|20.75|21|21|21.12|21.2|21.15|21.3|21.63|21.8|18.7|18.45|18.1|18.88|18.65|19|19.3|19.15|19.19|19.3|19.02|19.5|19.79|20|20.1|20|20.3|20.47|21.2|21.1|21.15|21.2|20.99|20.5|20.8|21.07|21.79|21.3|20.45|19.49|20.39|21.3|20.29|20.98|30.85|17.5|16.28|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|245.05|250.4|246.8|248.03|248.79|256.44|257.01|267.5|264.5|258.99|263.5|242.99|239|256|259.41|256|260|261|263.9|233.8|226.5||230.15|225.2|223.47|225.76|220.4|209.95|210.94|214.1|210.1|207|202.58|194.75|190.99|188.9|196.35|200.3|205|192.94|189.1|188|187.25|180.29|168.98|160.2|168.38|167.77|148.88|149.89|151|168.88|167.01|167.87|186.35|188.49|185.4|185.98|190.49|189.6|190.3|204.9|204.8|201.9|209.8|213.9|207.71|206.97|195.26|194|199.75|203.95|204.24||196.9|200|203.5|209.02|211.68|220|218.85|215|214.5|204.4|202|215.7|228.88|237.7|223|230.87|221|218|217.7|214|215|207.01|211|214|207.8|207|195.5|189.5|184.5|184.72|198.98|194|189.5|190.19|191.95|198|196.5|209.4|209.1|201.99|204|213|215.98|222.1|213|213.98|209|205|198.99|190.9|194.19||193.9|190|184.89|197.76|196|209.7|209.99|222|227|214.5|212.78|214.8|221.2|216.99|212.4|219.99|215|212|185|185|177|174|168|176|173.8|174.99|182.7|183|179.99|178.89|179|179.5|174.99|165|186.99|185|191.5|196.99|198.5|192.5|175|163|159|158|149.5|155|149|143|145|145|130|130|114|123|115|120|123|118.8|117|121.5|123.49|122|131|130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|71.5|73.45|74.5|75.68|72.99|77.97|79.17|81.7|78|77|75|72.8|72|77.83|74.95|70.39|71.91|68.99|64.79|60.12|63.45||64.1|62.28|64|65.51|62.36|58.9|59.49|57.47|57.5|57.8|57.5|53.5|53.5|53.5|52.6|52.9|54.8|58|57.4|58.3|60.2|62|59.8|59.3|64.9|62|65|59|61|64.3|65|61.5|68|70.1|65|68.9|69.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5207.8999|5079|5075|5259.8999|5229.8999|5308.8999|5337.6001|5358|5150|4893.7998|4818|4664|4520|4955|4928|4835|4865|4799.7998|4430|4264.2002|3947||4120|4141.3999|4109|4089|4040.2|3869.5|3912|3963.1001|3874.7|3880|3888|3789|3515|3414|3370|3423.8999|3649.8|3687|3720.8|3919.8|3773|3753|3709|3499|3680|3600|3532.5|3070|3049|3483|3659.8999|3572|3860|4270|4030|3560|3294|3190|2880|2655|2540|2525|2540|2698|2684|2640|2487.3999|2570.3|2535|2348.7|2523.8999||2347.1001|2348.8999|2275.1001|2312.1001|2304.8999|2229.5|2140.7|2009.5|1963|1848.9|1891.2|2010.5|2130.7|2061.7|1994.4|1929.5|1952.2|1927.1|1844.9|1851.3|1850.5|1804.5|1788.3|1750.2|1691.4|1662.3|1577.9|1575.2|1556.7|1492.6|1505.1|1484.2|1410.8|1448.7|1438.8|1473.8|1466.6|1577.9|1587.8|1507|1505.9|1567.1|1625.5|1646.6|1587.8|1482.8|1485.5|1502.5|1464.8|1382.2|1364.3||1412.5|1349|1235.8|1382.2|1515.1|1554.1|1635.4|1662.3|1652.4|1686.5|1662.3|1829.2|1804.1|1754.9|1588.6|1607.4|1533.9|1512.4|1463|1473.3|1447.7|1416.3|1412.8|1573.4|1500.7|1461.2|1523.2|1612|1548.3|1444.8|1494.4|1704.5|1638|1597.7|1664.8|1884.9|1943.1|2116|2089.5|2059.8999|1942.3|1924.4|1904.6|1946.8|1835.5|1859.7|1813.1|1878.6|1891.2|1861.5|1864.2|1901|1717.9|1744.9|1705.4|1638.9|1552.8|1565.1|1480.1|1557.3|1595|1586|1695.6|1768.2|1795.1|1385.8|1394.8|1329.3|1193.5|1134.5|1100.4|1117.5|1097.7|1057.8|1023.2|1026.8|926.7|964|977.9|964.8|991.8|869.6|832|770.3|740.5|730.6|690.2|685.7|717.1|693.8|690.6|692.9|731.5|740.5|757.5|758.4|709.1|710.2|717.6|716.7|695.5|669.1|663.4|650.7|597.8|602.3|603.6|570|606.7|604|620.2|599.6|588.8|580.7|543.6|547.5|514.8|488.3|533|555.2|564.6|535|551.1|574.4|581.6|572.6
06215|13697|/equities/novatek_rts|MOEX|130.25|131|136.89|141.44|140.35|157|156.5|153.5|152.33|160|152.5|142.99|144|152.75|150.79|149.88|156|156|164|163.93|164.29||168.48|171.1|173.58|175.4|173|160.99|161.68|163.79|162|150.94|164.08|170|142|139|126.99|131.96|130.98|138.68|140|133.35|||122.3|120|131|123.55|122|110|107|126|120|114|115|118.4|119.4|119.4|125|129.9|140|145.91|104|99.5|105|110|85.5|85|80|84.07|81|77|73||68.5|63.5|66|67|69.5|69.9|72|70|68|61|62|63|70|68.5|65.35|66.9|66.9|63|62.82|64|61.4|69.5|61|58|47.88|49|46.9|42.5|39.4||37.3|36.8||36.2|37|36|37.4|39.5|39.7|38.5|37|35.65|35.72|35|35|35.5|34|33.5|30.79||||30.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1093.8|1110|1114.5|1171|1192|1278|1315|1329.4|1307|1280|1269|1315.5|1290|1479.9|1460|1428|1420|1400|1328.5|1239|1282||1298|1305|1310|1345|1338.5|1301|1310.4|1299|1294.8|1300|1278|1215|1233|1200|1249|1178|1193|1228|1238.8|1296.3|1312.5|1319|1204.8|1238.5|1384|1388|1240|1134|1161|1391|1429.9|1560|1850|10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|212.77|213.59|213.9|223.78|226.25|238.5|235.99|230.5|219.25|222.25|219.25|220.25|219|239.7|237.9|232.97|241.77|242.23|242.5|243.2|237.87||246.75|249.8|249.99|252.16|244.8|246.89|264.95|250.9|233.99|234.24|228.2|214.1|217.42|215.95|217|204.87|202.4|202.2|203.05|202|202.3|204.05|203.75|220.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|233.5|244.83|243|237.48|234|258.39|240|229.98|225.9|230.9|227.87|221.99|217.59|224|218.55|218|215.75|215.99|205.79|201.07|205.5||205.84|194.3|186|171.85|171|162.71|155.12|145.4|138.9|134.71|138.92|138.48|139.48|138.89|133.16|130.51|130.5|132|134|137|131.49|138.8|136.19|142|132.4|135.4|131|121.72|114.99|129.55|119.87|97|91.16|100.15|104.8|100|100.45|98.14|97.1|91.99|93.33|98.8|94.3|108.41|89.5|81.52|68.24|66.52|66.9|69.29|70.4||65.73|65.7|67.7|69.2|70.98|68.29|67.79|63.87|63.19|63.95|63.7|70.5|74.91|74.2|74.2|75.73|69.49|66.6|66.19|65.36|64.57|64.19|60.75|60.25|62.56|60.63|59.07|59.45|57.82|57.45|57.5|58.79|57.39|58.1|60.23|62.35|62.4|64.98|65.3|59.48|59.55|60.1|62.6|60.55|60.74|59.88|59.59|58.08|51.35|50.94|51.79||51.5|51.14|51.2|55.24|62.27|68.65|71.4|71|68.37|68.14|67.2|69.85|71.05|67.29|63.4|63.21|61.11|60.82|59.45|58.39|55.2|55.75|58.19|61.39|60.36|61.1|63.72|64.78|63.4|63.35|62.9|64.28|63.48|59|66|67.69|73|76|74.75|73.69|68.95|69.32|68.62|69.45|68.75|66.3|65.75|64.46|66.58|66.2|64.48|64.15|60.7|62.24|63.2|61.95|60.69|58.37|56.7|60.66|60.83|57.38|67.59|64.74|57.64|54.49|51.75|52.9|52.95|55.24|53.24|52.35|50.9|48.12|48.68|49.34|51.49|55.9|54.94|53.6|55.86|56.4|56.9|62.5|60.7|47.62|45.45|45.6|45.72|43.87|43.35|42.25|42.27|42.93|43.95|44.65|42.98|41.05|40.64|38.2|37.5|39.83|41.2|40.84|38.38|38.81|39.2|41.06|41.35|40.15|39.75|39.9|37.33|37.1|34.9|34.14|32.94|32.59|33.1|33.29|34.15|34.3|36.4|37.17|36.35|34.94
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|95.7|99.97|101.7|105.6|104.44|103.7|103.8|102.98|97.15|95.02|94.61|92.42|93.38|99.17|96.57|94.03|92.08|93.12|94.03|96.86|90.06||93.03|82.91|78.82|73.45|66.19|66.15|66|63.76|60.93|62.92|61.91|62.1|60.08|58.35|56.15|56.11|59.83|58.87|55.36|55.44|53.18|51.91||51.69|52.33|50.64|46.46|44.63|43.93|47.84|47.44|45.03|46.07|51.59|52.18|49.75|43.96|44.47|42.23|41.34|41.55|41.73|43.09|46.81|45.87|45.22|45.21|43.93|43.64|46.71|49||37.94|38.55|34.94|35.04|34.04|32.01|31.65|28.18|26.96|24.65|25|27.13|27.61|27.53|27.31|25.94|25.94|25.74|26.12|24.28|22.6|22.65|23.18|22.86|21.22|20.84|19.29|19.02|18.57|18.45|18.49|18.17|18.05|17.89|18.33|18.42|18.41|18.18|17.73|16.95|16.43|16.07|16.55|16.55|16.2|15.6|15.25|14.94|14.27|13.89|14.11||14.01|13.66|12.84|13.99|13.9|14.27|14.57|14.36|14.05|13.61|13.07|13.1|12.68|12.42|12.57|12.48|12.17|11.77|11.4|11.22|11.29|11.22|12.31|12.78|12.72|11.73|11.87|11.97|12.05|12.16|11.8|12.28|12.41|11.5|11.48|12.17|12.03|12.56|13.04|13.26|12.13|11.62|10.24|10.12|9.92|9.39|8.95|8.58|8.66|8.61|8.67|8.62|7.73|7.72|7.8|7.91|7.9|7.72|7.46|7.93|8.13|8.1|9.03|9.29|9.29|8.31|8.05|8.35|8.33|8.45|8.45|7.75|7.83|7.47|7.75|7.75|8.16|8.65|8.58|8.63|8.65|8.28|8.22|8.45|8.25|8.25|7.34|7.16|7.18|6.98|6.8|6.61|6.64|6.74|6.88|7.06|6.73|6.63|6.31|6.14|6.09|6.37|6.32|6.25|6.11|6.22|6.19|6.37|6.49|6.44|6.23|6.1|6.24|6.06|5.84|5.68|5.68|5.66|5.07|5.07|5.28|4.73|4.95|4.99|4.74|4.66
06229|13712|/equities/sberbank-p_rts|MOEX|71.22|76.45|77.23|80.4|78.84|80.85|82.9|83.95|80.4|73.32|73.6|73|72.86|79.45|77.62|77.25|76|78.75|79.2|80.2|74.94||76.68|70.69|63.66|59.69|58.5|59.18|59.75|54.95|51.1|51.38|48.25|47.19|43.2|42.49|43.08|42.95|43.55|43.5|41.78|42.5|41.25|39.55||43.75|40.5|39.8|37.93|37.75|33.75|38.98|38.8|36.16|38.39|43.28|43|42.35|39.5|40.5|37.2|36.4|36.7|37.3|39.61|41.19|40.35|39.95|40.49|40.5|40.72|41.99|43.35||33.6|34.09|27.99|25.61|25.38|23.25|22.37|20.29|19.82|18.55|17.65|19.3|19.98|19.85|20.25|19.4|19.59|19.89|20.25|18.6|15.81|15.88|18.4|16.24|13.07|12.63|12.1|12.06|9.95|9.74|9.21|9.28|9.15|9.06|9.29|9|8.91|9.02|8.89|8.69|8.4|8.37|8.54|8.57|8.49|8.24|7.8|7.65|7.3|7|7.1||7.05|7.05|7.05|7.29|7.54|7.82|7.99|7.92|7.75|7.77|7.65|7.8|7.68|7.55|7.17|7.22|7.02|6.92|6.7|6.6|6.65|6.75|7.12|7.45|7.32|6.83|7.1|7.22|7.2|7.22|7.25|7.42|7.47|7.39|7.06|7.82|7.75|8.19|8.04|7.42|7.3|7.14|6.58|6.57|6.47|6.27|6.12|6|6.1|5.99|5.83|5.74|5.25|5.35|5.3|5.39|5.47|5.47|5.49|5.82|5.95|6.14|6.55|6.63|6.75|5.95|5.75|5.92|5.95|6.05|5.75|5.6|5.6|5.54|5.82|5.55|5.92|6.11|6.1|6.15|6.3|6.1|6.17|5.99|6.14|5.8|5.95|6.09|5.88|5.4|5.45|5.29|5.4|5.52|5.9|6.14|4.39|4.23|3.69|3.58|3.59|3.62|3.65|3.57|3.56|3.55|3.5|3.65|3.6|3.53|3.47|3.48|3.5|3.45|3.27|3.19|3.06|3.08|2.92|3|3.1|2.65|2.79|2.81|2.5|2.39
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|347|362.08|356.52|363.8|361.99|366.8|373|379.15|361.75|365|351.14|338.2|335.63|363.95|361.97|348|345.2|346.11|343|315.9|326.6||309.3|306|316.05|320.7|322.1|323.49|327.49|351|353.98|354.9|341.99|342.99|334.5|319|327.77|320.74|341.55|350.66|355|355.65|358.84|367.81|340|329|328.99|327.5|307|297.8|309.98|372.52|402|400.04|361|367.99|384.87|382|384.99|394.99|404.98|400.5|398.1|386.98|443|387|358.29|356|390|349.99|340|324.99|312.7||299.08|292.8|299|300|288|277.9|277|275|270|266|274.2|277|289.9|280|265|250|238|245.4|250|248.9|250|247|250|236|234|230|217.4|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.655|32.232|32.049|33.62|33.999|34.64|32.599|32.691|32.747|33.7|32.61|30.888|29.498|33.92|33.2|33.08|34.38|33.592|34.219|37.653|38||40.5|39.5|39.389|39.777|36.548|35.424|36.96|36.49|34.949|35.55|36.9|35.99|35.8|35.783|35.753|36.17|39.421|40.9|41.088|43.29|42.823|42.299|40.836|40.49|41.26|41.3|40.3|35.797|36|39.95|39.9|39|44.581|50.1|50.327|49.625|50|47.9|46.4|42.68|42.2|42.177|45.902|45.677|42.8|40.2|39.65|41.208|40.799|37.75|37||31.2|31.619|31.7|31.689|31.4|31.049|29.35|29.177|28.841|26.489|26.935|30.6|32.2|31.589|31.71|28.796|27.93|27.899|26.12|24.46|24.48|23.665|23.355|22.895|22.986|22.97|21.788|21.81|21.08|20.296|20.038|20.205|19.375|20.315|19.992|20.8|20.6|21.799|21.9|20.844|21.124|22.19|23.211|23.429|22.093|21.555|22.32|21.83|21.2|21.27|21.1||20.77|21.2|19.575|20.055|22.464|23.75|23.865|23.7|23.65|23.575|24.113|24.485|23.69|21.949|21.36|21.45|21.65|20.98|20.054|19.77|19.517|20.153|20.21|20.755|20.15|19.551|19.63|20.25|19.7|19.36|18.984|20.239|20.35|19.097|20.279|20.557|20.705|22.645|22.7|22.29|20.84|20.67|19.35|18.777|18.485|17.274|17.175|16.97|17.5|17.775|17.739|18.23|17.365|17.77|17.56|17.49|16.975|16.03|15.219|16.19|16.19|16.077|18.098|18.039|17.4|15.69|13.67|13.935|13.347|14.14|13.2|13.736|13.42|11.62|12.098|12.033|12.697|13.25|13.34|13.303|13.29|12.9|13.09|13.425|13.864|13.14|13.564|17.46|17.85|12.938|10.269|9.317|9.647|9.795|10.449|11.05|10.215|10.19|10.15|9.586|9.751|10.38|10.665|10.13|10.209|10.095|9.975|10.098|10.74|10.8|11.395|11.14|11.5|11.54|11.85|12|11.32|11.241|11.45|11.68|12.11|11.63|11.697|11.8|11.22|11.55
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|18.835|20.14|19.49|20.01|20.45|21.65|20.82|21.02|21.77|22.35|21.149|22.19|20.124|22.98|22.939|22.886|24.496|24.25|24.95|26.66|28.25||29.829|28.101|27.25|27.6|25.3|24.389|25.88|25.65|24.49|25.25|25.1|23.647|23.742|24.25|24.41|24.55|26.6|27.888|28.1|29.75|29.6|29.7|28.748|27.95|29.2|29.286|29|26.3|26.189|31|31.13|30.31|35.302|38.04|38.445|37.5|37.52|36.498|35.098|32.785|34.9|34.1|35.3|35.56|33.75|31.96|31.1|31.979|31.6|30.29|29.49||25.997|26.3|26.45|26.09|25.47|25|23.79|23.15|22.374|21.771|21.78|25.05|26.5|24.87|24.14|22.245|21.49|21.7|20.95|20.5|20.185|19.579|19.193|18.2|17.74|17.6|16.988|16.778|16.1|15.5|15.085|15|14.999|15.478|15.888|16.005|15.828|17.38|17.497|17.129|17.69|18.24|18.899|18.45|18.07|17.04|17.05|16.5|15.467|15.44|15.38||15.18|15.383|14.155|14.75|16.4|16.9|16.879|15.7|15.7|15.72|16.089|16.5|16.445|14.75|14.135|13.975|13.773|13|12.599|12.8|12.498|12.5|12.475|13.07|13.05|12.9|13.2|12.5|12.39|12.25|12.42|12.95|12.78|12.849|13.15|13.67|13.58|14.132|14.289|14.288|14.184|14.4|13.84|13.48|12.99|11.62|11.25|10.8|11.522|11.721|11.995|11.79|11.4|11.11|10.549|10.555|10.8|10.285|10|10.25|10.723|10.798|11.87|11.89|10.65|9.51|8.46|8.72|8.39|8.8|8.345|8.387|7.9|7.115|7.372|7.39|7.479|7.85|7.964|7.727|8.045|7.998|8.18|8.05|7.79|7.799|7.699|9.2|10.5|8.255|7.53|6.85|8.42|7.18|7.6|7.88|7.39|7.015|7.024|7.039|7.218|7.36|7.496|7.88|7.85|7.08|6.885|6.924|8.193|7.38|7.515|7.298|7.2|7.32|7.351|7.445|7.337|7.35|7.591|7.38|7.77|7.35|7.29|7.25|6.63|6.45
06233|13738|/equities/tatneft-p_rts|MOEX|67.98|71.21|76.76|79.5|79.9|79.45|78.88|79.4|78.88|77|72.5|71.3|71.5|75.6|71.67|72.49|73.98|73.89|74.22|75.24|76.58||78.28|78.5|78|78.96|79.9|80|81.15|76.47|71.83|72.51|72.8|72.78|73.49|74.59|75.97|77.3|87.45|87.4|89.3|90.98|78.99|78|75.93|74|73.24|76.5|79.49|73|75|86.85|88|88|94.99|97.25|96.09|95.77|99|95|91.67|93.5|98|94.89|108.89|110.2|92.97|85.97|87.79|86.84|79.75|79.8|73.46||67.9|62.1|62.93|64.88|63|62.89|62.55|60|60.39|55.38|53|65|71.85|55.88|51.6|47.47|48|47.9|44.31|45.3|40.49|39|38.9|33.79|34.2|34.3|29.55|27.47|27.15|26.8|25.6|25.49|24.99|25.24|25.83|27.5|27.6|28.08|28.1|26.78|27.4|27.3|26.75|26.3|25.83|24.95|24.99|25|23.7|22.49|21.9||21.89|20.15|19.9|22|21.99|23.35|24.2|23.6|23.86|25.1|25.25|26|27.38|23.35|23.95|21.7|20.7|19.9|19|19.25|18.2|17.27|16.7|17.4|17.12|17.36|19.09|19.42|19.39|19.46|19.99|21|20.62|20.05|22|22.8|23.14|24|23.8|22.5|21.54|21.54|21.69|21.9|21.29|20.49|20.12|19.15|19.49|19.1|18.27|17.96|16.93|17|16.98|17.23|17.55|16.74|16.8|17.9|18.44|19|22.66|21.5|20.3|19.45|17.95|17.7|17.45|17.75|17.67|15.92|14.7|14|14.2|14.38|14.66|15.54|15.5|15.86|17.03|16.55|17.3|17.3|17.12|16|16.89|16.4|16.97|16.5|15.25|15.2|15.59|15.95|16.95|17.36|15.55|15.42|15.2|14.48|14.53|14.35|14.65|14.8|14.48|14.59|14.29|14.2|14.9|14.69|14.99|15.03|15.47|15.9|15|15.25|14.74|14.6|14.65|15|14.78|13.08|12.89|13.12|12.5|12.75
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|119.01|117.88|120.5|124.7|123.9|132.47|130.97|127.77|125.7|126.69|122.4|115.9|112.55|122.9|117.76|114.7|122.05|118.69|118.9|117.7|119||123.99|127.45|129.75|131.47|134.4|132.28|132.7|130.6|125.7|128.9|131.8|127.89|118.3|120|127|131.56|143.75|148.5|152.98|161|150.5|146.92|139.75|127.25|123|123.99|106.5|106.23|111.5|137.88|130.2|127.8|154.38|167.8|165.9|168.2|169.35|162|154|150.35|156.7|159.8|171.87|180.98|150.95|135.8|138.2|129.5|125|113|107.1||97.4|99.98|101.72|101.65|101|99.5|98.8|96.39|100.5|92.22|83|95|117.9|92.44|88|75|74.68|73.7|67.5|68.4|61.48|60|59.85|57.83|57.6|59.35|54.2|52.39|52.46|52.75|49.83|47.5|46.9|46.84|47.77|49.42|48.88|49.34|50.36|46.77|46.85|49.22|50.9|50.72|49.28|48.3|46.91|46.4|44.81|41.89|39.9||41.28|40.8|40.5|44.4|44.38|47|49.38|51.5|50.52|52.49|52.35|53.98|56.75|48.15|47.1|44.2|43.25|41.1|39.15|38.42|35.3|35.35|32.5|35.75|36.92|34.75|39.1|39.51|37.7|38.6|38.7|38.99|37.75|36|39.1|40.2|41.9|43|42.59|40.75|39.5|39.19|37.97|38.6|37.31|37.94|37.93|37.25|38.72|37.84|34.9|34.68|33.33|33.65|32.03|32.3|32.35|31.48|29.89|32.92|33.85|34.37|41.28|40.89|39.4|37.69|33.7|35.1|33.52|35.6|35.16|33.57|30.77|28.53|28.46|28.8|29|29.47|29.2|29.7|38|34.45|34.86|35.2|32.7|30|28.69|28.4|29.25|28.67|26.9|26.96|27.07|27.13|28.88|29.37|26.79|26.55|25.77|24.98|24.61|23.92|24.55|24.75|25|25.58|25.45|24|24.98|24.74|25.1|24.98|26.13|26.63|26.99|26.9|25.6|25.93|25.26|25.14|24.42|22|21.45|21.74|20.5|18.84
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.723|3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.22|3.33|3.11|3.11|3.17|3.09|2.92|2.73|2.73|2.73|2.83|2.63|2.63|2.61|2.63|2.73|2.69|2.69|2.7|2.67|2.67|2.72|2.67|2.59|2.43|2.43|2.27|2.19|2.16|2.22|2.05|2.02|1.97|1.94|1.88|1.86|1.93|1.94|1.93|1.89|1.84|1.9|1.9|1.88|1.86|1.84|1.84|2.01|2.06|1.94|1.93|2.03|2.12|1.98|2.07|2.08|2.02|1.94|1.89|1.79|1.82|1.87|1.86|1.94|2|1.9|1.82|1.66|1.72|1.74|1.74|1.6|1.55|1.54|1.48|1.37|1.33|1.21|1.15|1.11|1.09|1.01|1.03|0.87|0.89|0.88|0.91|0.89|0.88|0.86|0.86|0.85|0.82|0.81|0.7|0.69|0.69|0.7|0.69|0.71|0.73|0.71|0.7|0.69|0.7|0.66|0.65|0.67|0.64|0.69|0.69|0.69|0.7|0.71|0.73|0.73|0.75|0.75|0.77|0.76|0.75|0.73|0.73|0.73|0.71|0.73|0.73|0.66|0.59|0.59|0.59|0.6|0.66|0.67|0.69|0.68|0.67|0.68|0.68|0.66|0.65|0.64|0.65|0.64|0.55|0.55|0.52|0.5|0.5|0.5|0.49|0.48|0.5|0.49|0.46|0.42|0.42|0.4|0.38|0.38|0.41|0.44|0.44|0.44|0.42|0.41|0.39|0.39|0.4|0.4|0.39|0.41|0.41|0.39|0.43|0.42|0.43|0.42|0.43|0.42|0.42|0.39|0.39|0.38|0.36|0.37|0.37|0.34|0.36|0.37|0.37|0.36|0.36|0.37|0.37|0.36|0.35|0.35|0.34|0.33|0.34|0.34|0.37|0.32|0.33||0.33|0.32|0.34|0.33|0.31|0.32|0.32|0.29|0.29|0.3|0.31|0.3|0.3|0.28|0.27|0.25|0.26|0.24||0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.26|0.26|0.26|0.26|0.26|0.27|0.24|0.22||0.21|0.2|0.21|0.22|0.22|0.22|0.23|0.2|0.22|0.22
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.32|36.66|35.97|34.44|34.28|33.2|32.37|31.26|30.71|30.16|29.74|28.91|28.91|28.91|28.83|29.05|27.25|27.39|27.39|27.11|26.61|26.28|26.14|26.34|26.28|25.73|25.18|25.37|25.42|24.68|23.79|24.46|24.79|24.9|24.73|24.65|24.07|24.07|24.7|23.98|22.82|22.95|22.13|21.88|22.41|22.57|22.41|23.38|22.28|21.58|22.27|23.93|24.29|24.18|24.57|25.54|24.9|24.45|24.07|23.57|24.07|22.93|22.35|22.54|22.41|22.05|22.3|21.86|21.3|22.27|22.27|22.27|22.68|22.41|21.53|21.16|20.89|21.07|21.44|20.25|19.64|18.95|18.23|17.62|17.7|18.78|19.31|18.81|18.81|19.37|18.81|17.51|17.15|17.29|17.43|16.88|16.78|16.6|16.88|17.1|17.1|16.6|17.15|15.49|18.81|18.26|17.98|17.71|17.71|19.37|18.26|23.52|26.28|34.31|35.38|36.12|36.16|36.38|36.52|36.93|36.93|36.07|36.24|37.07|38.73|39.01|39.29|39.29|38.18|37.35|37.76|38.04|38.43|38.73|38.87|38.32|37.21|35.83|33.48|33.86|33.75|34.08|34.03|34.17|33.2|34.03|33.75|32.65|32.37|33.2|33.75|33.75|33.75|34.03|33.2|34.03|33.48|31.76|31.12|30.16|29.74|28.88|27.39|26.84|26.39|26.42|26.56|26.53|28.5|27.36|19.92|18.12|18.81|17.98|19.37|19.37|19.09|19.34|17.84|17.84|17.29|17.01|17.29|17.37|17.21|17.35|15.8|16.6|16.88|16.88|16.63|17.15|16.21|16.68|17.15|17.43|15.77|14.94|14.39|14.11|14.08|14.39|14.39|14.25|14.05|14.11|14.39|14.5|14.94|14.72|14.66|14.94|14.94|14.39|13.69|13.25|13.56|13.81|13.28|13.33|12.73|12.09|12.28|12.48|12.26|12.45|12.42|12.73|12.73|12.76|13.22|13|13.42|13.28|13.28|13.56|13.14|12.86|13|13.14|12.2|11.07|11.02|11.07|10.65|10.37|10.79|10.93|11.34|11.34|11.07|10.65
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|72.82|70.8|72.68|74.13|69.49|65.78|64.89|64.84|64.58|63.16|64.04|63.07|62.29|64.93|65.1|62.29|63.12|60.43|58.7|64.65|63.08|65.36|61.77|60.01|60.07|62.02|59.01|57.72|42.99|42.25|40.35|39.3|36.88|36.41|38.56|39.48|39.57|41.24|42.11|39.67|38.17|39.83|36.84|36.5|36.67|36.67|40.36|40.75|38.59|38.69|38.6|39.91|42.38|42.38|44.31|48.83|49.22|50.05|49.22|50.01|51.77|49.09|46.9|47.08|47.82|48.26|54.4|51.91|44.75|45.9|44.57|42.55|40.62|38.25|37.99|39.03|42.64|39.04|34.48|32.02|29.48|30.27|30.53|27.68|27.46|28.94|28.95|25.44|25.44|24.57|24.92|22.68|22.81|21.88|21.05|21.19|19.74|20.18|18.42|16.67|16.23|16.54|16.67|16.14|17.11|15.61|15.09|14.92|15.71|17.28|17.92|18.43|18.07|20.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.17|9.26|7.93|7.36|7.05|7.12|7|7.12|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|8.63|8.59|8.46|8.49|7.72|7.57|7.57|7.19|7.18|7.31|7.19|6.71|6.76|7|7.03|7.14|7.09|7.34|7.44|7.23|7.14|7.14|7.05|6.64|6.61|6.57|6.47|6.55|6.45|6.33|6.2|6.36|6.39|6.28|6.21|5.81|5.86|5.84|5.78|5.78|5.68|5.83|5.84|5.9|5.75|5.45|5.49|5.65|5.41|5.03|5.24|6.12|6.25|6.27|6.47|6.76|6.6|6.12|6.17|6.05|6.22|6.34|6.73|6.71|7.02|7.18|7.01|7.02|6.77|6.93|6.72|6.13|5.79|5.69|5.6|5.68|5.48|5.82|5.47|5.33|5.03|4.95|4.84|4.4|4.5|4.57|4.63|4.36|4.38|4.12|4.1|3.87|3.8|3.81|3.72|3.4|3.27|3.33|3.28|3.3|3.37|3.21|3.17|3.17|3.07|2.96|3.07|3.08|2.95|2.86|2.75|2.84|2.83|2.91|3.02|3.07|3.26|3.17|3.01|2.96|2.85|2.79|2.19|2.22|2.18|2.41|2.41|2.31|2.41|2.3|2.26|2.11|2|2.04|2.06|2.04|2.04|1.9|1.86|1.76|1.71|1.7|1.64|1.67|1.69|1.71|1.58|1.65|1.66|1.69|1.69|1.67|1.68|1.61|1.59|1.62|1.58|1.54|1.43|1.41|1.47|1.62|1.64|1.66|1.72|1.71|1.69|1.77|1.84|1.84|1.77|1.79|1.83|1.9|1.93|1.88|1.99|1.96|1.95|1.89|1.79|1.78|1.79|1.73|1.61|1.48|1.45|1.44|1.41|1.4|1.42|1.41|1.41|1.45|1.47|1.47|1.45|1.41|1.36|1.35|1.38|1.36|1.32|1.3|1.32|1.31|1.35|1.4|1.42|1.42|1.4|1.45|1.44|1.45|1.42|1.38|1.44|1.4|1.38|1.35|1.3|1.3|1.21|1.22|1.21|1.21|1.22|1.36|1.43|1.45|1.44|1.35|1.32|1.17|1.22|1.2|1.12|1.09|1.16|1.17|1.15|1.01|1.07|1.09|1.15|1.15|1.18|1.23|1.24|1.13|1.27|1.32
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|6.46|6.48|6.38|6.35|5.87|5.71|5.7|5.45|5.4|5.45|5.39|5.15|5.13|5.36|5.42|5.57|5.66|5.72|5.8|5.78|5.72|5.75|5.56|5.43|5.41|5.37|5.3|5.36|5.29|5.08|5|5.11|5.04|5.04|4.95|4.66|4.74|4.72|4.63|4.62|4.56|4.68|4.72|4.75|4.67|4.4|4.42|4.56|4.43|4.11|4.12|4.6|4.83|4.87|5.09|5.3|5.21|5.26|5.3|5.08|5.16|5.26|5.58|5.52|5.74|5.91|5.76|5.72|5.41|5.69|5.52|5|4.8|4.67|4.55|4.61|4.55|4.89|4.56|4.44|4.14|4.05|3.99|3.63|3.63|3.7|3.72|3.49|3.49|3.36|3.38|3.22|3.17|3.14|3.13|2.9|2.72|2.71|2.67|2.68|2.69|2.77|2.7|2.71|2.63|2.55|2.62|2.74|2.69|2.55|2.49|2.55|2.55|2.58|2.65|2.72|2.86|2.81|2.65|2.56|2.41|2.37|1.99|2.04|1.99|2.14|2.15|2.13|2.2|2.11|2.1|1.89|1.83|1.86|1.88|1.91|1.9|1.78|1.76|1.68|1.61|1.6|1.53|1.57|1.6|1.63|1.47|1.51|1.55|1.59|1.61|1.56|1.57|1.48|1.46|1.46|1.44|1.43|1.33|1.33|1.34|1.46|1.46|1.51|1.54|1.54|1.52|1.56|1.64|1.63|1.58|1.61|1.61|1.61|1.68|1.64|1.66|1.69|1.64|1.63|1.56|1.53|1.56|1.52|1.4|1.33|1.31|1.31|1.35|1.31|1.33|1.33|1.31|1.38|1.39|1.39|1.4|1.35|1.27|1.27|1.28|1.26|1.22|1.19|1.19|1.21|1.24|1.27|1.29|1.29|1.26|1.31|1.32|1.34|1.32|1.28|1.32|1.28|1.27|1.24|1.19|1.15|1.08|1.09|1.06|1.08|1.07|1.17|1.22|1.21|1.19|1.18|1.19|1.03|1.04|1.02|1.01|0.98|1.05|1.05|1.04|0.91|0.96|0.99|0.94|1.05|1.07|1.13|1.09|1|1.05|1.14
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|16.17|16.27|16.36|16.29|15.48|14.88|14.93|14.31|14.05|13.43|13.35|13.21|13.03|13.57|13.81|13.55|12.73|12.55|12.73|11.73|11.25|11.16|11.11|11.67|11.62|10.8|10|9.81|9.61|9.9|9.42|9.18|8.9|8.6|8.27|7.9|7.84|8.04|8.33|8.28|8.39|8.65|8.9|8.56|8.24|7.98|8.04|8.31|8.14|7.87|7.49|8.2|8.7|8.62|9.34|9.77|9.77|9.04|8.42|8.19|8.31|7.97|7.45|7.44|7.74|7.82|7.74|7.97|8.11|8.3|8.25|7.63|7.19|6.95|6.44|6.55|6.65|6.7|6.76|6.75|6.51|6.68|6.79|6.24|6.3|6.38|6.84|6.84|6.77|6.46|5.86|5.65|5.43|5.27|5.26|5.18|5.26|4.94|4.77|4.75|4.5|4.71|4.78|4.7|4.7|4.56|4.55|4.4|4.55|4.84|4.89|5.32|5.47|5.65|5.94|6|6.05|5.89|5.84|4.97|5.02|5.02|5.04|4.94|4.89|4.8|4.86|4.86|4.77|4.8|4.71|4.47|4.46|4.37|3.94|4.02|4.02|4.29|4.59|4.57|4.64|4.56|4.59|4.45|4|3.9|3.56|3.56|3.26|3.28|3.36|2.96|3.04|3.04|3.04|3.15|3.23|3.23|3.12|3.18|3.2|3.42|3.64|4.18|4.04|3.77|3.69|3.77|3.77|3.75|3.53|3.61|3.64|3.58|3.53|3.56|3.77|3.66|3.42|3.53|3.39|3.12|2.82|2.44|2.47|2.42|2.39|2.39|2.36|2.36|2.42|2.36|2.28|2.28|2.09|2.2|2.17|2.12|1.95|1.95|2.04|1.85|1.79|1.74|1.71|1.74|1.79|1.82|1.85|1.82|1.76|1.85|1.79|1.82|1.85|1.87|1.87|2.06|1.76|1.82|1.87|1.93|1.85|1.71|1.87|1.79|1.66|1.68|1.63|1.68|1.63|1.57|1.6|1.49|1.41|1.41|1.33|1.33|1.33|1.33|1.33|1.25|1.25|1.25|1.25|1.28|1.3|1.41|1.41|1.36|1.36|1.41
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|12.92|13.61|13.01|12.59|11.72|11.75|11.58|11.31|11.08|11.01|11.12|10.93|10.92|11.51|11.12|11.09|11.1|11.12|11.08|10.99|10.64|10.62|10.21|10.32|10.4|10.11|9.85|9.29|8.84|8.82|8.46|8.32|8.1|8.44|8.26|7.57|7.73|7.85|8.06|7.9|7.64|8.21|8.38|8.04|7.94|7.75|7.61|8.04|8.1|8.42|9.01|9.61|9.94|9.89|10.67|10.32|9.64|9.7|9.19|8.64|8.96|8.89|9.22|9.32|8.95|9|9.48|9.96|9.31|10.12|9.05|9.2|8.47|8.18|6.86|6.83|7.06|6.95|6.78|6.74|6.97|7.04|6.97|6.64|6.65|6.83|7.07|7.11|7.13|5.87|5.72|5.63|5.84|6.05|5.62|5.66|5|4.9|5.07|5|5.14|5.24|5.15|5.1|5.16|4.92|4.84|4.92|5.05|4.8|4.81|4.61|4.65|4.78|5.08|5.19|5.45|5.16|5.88|5.88|5.49|5.44|5.06|5.1|4.96|5.31|5.3|5.29|5.37|5.4|5.21|5.19|5.32|5.02|4.91|4.69|4.58|4.53|4.47|4.13|4.1|3.98|3.94|3.97|3.95|3.88|3.64|3.68|3.76|3.76|3.75|3.68|3.73|3.57|3.56|3.51|3.43|3.38|3.37|3.32|3.16|3.47|3.5|3.79|3.88|3.8|3.79|3.89|3.84|3.76|3.64|3.78|3.78|3.65|3.84|3.87|4.29|4.31|3.89|3.93|4.03|3.99|4|3.95|3.71|3.18|3.17|3.16|3.14|2.86|2.83|2.76|2.7|2.76|2.77|2.82|2.54|2.51|2.54|2.42|2.29|2.31|2.32|2.27|2.21|2.2|2.41|2.59|2.68|2.45|2.27|2.33|2.24|2.17|2.11|2.16|1.94|1.77|1.74|1.67|1.66|1.68|1.54|1.56|1.58|1.54|1.59|1.71|1.72|1.72|1.59|1.62|1.63|1.6|1.61|1.64|1.66|1.67|1.68|1.62|1.58|1.45|1.49|1.44|1.49|1.6|1.78|1.72|1.8|1.62|1.59|1.57
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.31|14.01|14.48|14.18|14.58|13.77|12.72|12.81|12.86|13.2|13.44|11.36|11.07|12.05|12.33|12.36|12.97|12.69|13.02|13.25|12.47|12.54|12.43|12.57|12.68|12.66|13.08|13.45|13.48|13.52|12.85|12.97|12.85|12.28|12.02|11.19|11.76|12.03|11.43|11.43|10.39|10.95|10.71|9.67|9.46|9.32|9.5|10.87|10.8|10.75|11.03|11.73|12.17|12.16|12.57|12.62|12.4|12.39|12.08|12.52|13.28|13.64|14.23|14.5|14.7|14.89|14.82|15.45|14.55|14.65|15.44|15.45|14.5|15.22|15.67|15.69|16.08|15.87|17.24|16.87|15.91|16.75|16.75|15.26|17.79|18.49|19.19|21.02|20.85|20.8|20.12|19.33|18.64|18.93|20.34|21.1|18.64|19.13|17.69|15.71|16.42|17.7|18.44|19.57|20.86|18.24||19.98|20.88|20.74|20.84|22.12|22.51|23.16|24.83|25.36|26.65|26.84|27.28|26.48|27.37|26.68|23.66|24.86|25.07|27.14|27.49|26.58|26.5|25.98|25.98|24.64|24.14|23.51|21.75|21.24|19.68|19.69|19.89|19.69|19.27|18.26|18.91|18.27|16.49|15.05|12.89|12.89|12.44|12.62|12.28|12.01|11.98|11.12|11.18|11.07|10.62|9.97|9.44|10.05|11.88|14.03|14.12|14.46|14.7|15.36|14.48|15.08|15.68|15.87|15.5|14.55|15.08|14.86|16|16.59|16.71|16.29|14.68|12.48|12.24|12.73|11.36|9.97|9.81|9.11|8.9|8.35||8.16|7.92|7.49|7.14|7.05|7.35|7.4|6.36|6.09|5.06|4.44|4.49|4.52|4.5|4.48|4.23|3.9|4.08|4.02|4.02|3.77|3.83|4.28|4.13|3.47|3.08|2.8|2.42|2.43|2.12|1.91|1.81|1.86|1.7|1.71|1.75|1.87|2.16|2.52|2.77|2.67|2.47|2.47|2.47|2.16|2.16|2.18|2.27|2.5|2.5|2.34|2.32|2.27|2.48|2.52|2.72|2.84|2.92|3.22|3.22|3.27|3.62|3.82
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.95|15.95|15.14|15.14|15.1|14.05|14.2|12.69|12.67|12.97|13.03|12.81|11.66|12.34|12.39|12.23|12.25|12.49|12.53|13.21|13.44|13.68|13.62|13.93|13.4|11.91|11.9|11.61|11.1|11.43|11.41|11.62|11.63|11.68|11.22|10.04|10.77|10.87|11.18|10.71|10.16|11.09|11.46|12.22|12.43|13.28|10.34|9.68|9.66|9.53|10.6|10.87|11.12|9.45|10.21|10.96|11.01|10.79|11.57||10.49||||11.53|||11.98|12.88|13.48||11.61|10.19|||||10.02|9.59|9.14||||9.14|9.14|9.44|9.74|9.69|9.29|||||7.72|7.64|7.49|||||||||6.89|6.89||6.89|||7.49|7.34|||9.29||||8.06|||6.89|||||||||||||||||6.15|6.89|6.89|6.89|6.14|6.47||4.98|||4.93||4.68|4.71||||4.04||4.04|4.34||||||4.27|4.79||||4.2|||||4.19|4.04|3.15|3.15||3.15|3.04||2.85|2.41|||||||||||||2.4||||||2.4|||||||||||||||||2.4||||||||||2.4|||||||||2.25||||||||2.25|||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|6.1|5.85|6.16|5.97|5.85|5.8|5.59|5.56|5.34|5.04|5.06|5.09|4.96|5.21|5.13|5.08|5.08|5.15|5.14|5.13|5.36|5.51|5.34|5.17|5.33|5.43|5.15|5.09|4.51|4.55|4.41|4.13|4.27|4.23|4.34|4.01|4|4.03|4.09|3.97|3.74|3.74|3.72|3.74|3.74|3.5|3.34|3.43|3.26|3.32|3.33|3.37|3.37|3.37|3.57|3.65|3.53|3.55|3.57|3.8|3.83|3.95|4.04|3.95|3.83|3.83|3.74|3.89|4.38||4.24|4.08|3.83|3.97|3.45|3.46|3.37|3.17|3.19|3.22|3|2.92|2.86|2.79|2.93|2.91|2.95|3.01|2.69|2.8|2.74|2.6|2.44|2.55|2.51|2.52|2.48|2.46|2.51|2.53|2.58|2.64|2.73|2.74|2.78|2.51|2.54|2.42|2.42|2.43|2.46|2.5|2.55|2.55|2.69|2.76|2.78|2.67|2.48|2.45|2.53|2.46|2.55|2.59|2.67|2.87|2.67|2.54|2.53|2.47|2.38|2.32|2.36|2.08|1.93|1.91|1.77|1.8|1.81|1.75|1.84|1.87|1.66|1.7|1.66|1.52|1.5|1.5|1.54|1.61|1.6|1.54|1.71|1.48|1.43|1.35|1.23|1.21|1.23|1.2|1.18|1.18|1.14|1.19|1.2|1.16|1.15|1.17|1.16|1.16|1.13|1.19|1.17|1.12|1.19|1.22|1.17|1.24|1.27|1.19|1.23|1.07|1.03|1.01|0.95|0.96|0.9|0.78|0.74|0.72|0.8|0.78|0.7|0.74|0.75|0.68|0.6|0.46|0.45|0.45|0.45|0.46|0.44|0.43|0.43|0.44|0.45|0.46|0.48|0.49|0.46|0.5|0.47|0.42|0.41|0.42|0.39|0.36|0.35|0.34|0.34|0.33|0.32|0.32|0.34|0.34|0.35|0.35|0.36|0.35|0.35|0.34|0.31|0.3|0.31|0.32|0.33|0.34|0.28|0.3|0.27|0.28|0.31|0.31|0.36|0.43||0.43|0.43|0.41|0.4|0.52
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|5.39|5.1|5.08|4.99|4.95|5.16|5.07|4.7|4.56|4.6|4.59|4.65|4.65|4.78|4.75|4.62|4.62|4.61|4.6|4.61|4.6|4.78|4.73|4.62|4.63|4.67|4.4|4.48|4.42|4.48|4.4|4.28|4.2|4.23|4.02|3.95|4|4.1|4.24|4.11|3.94|4.13|4.38|4.41|4.32|4.28|4.2|4.34|4.38|3.88|4.02|4.15|4.32|4.32|4.24|4.76|4.73|4.5|4.51|4.57|4.82|4.46|4.49|4.54|4.9|5|5.1|4.87|4.79|4.83|4.91|5.1|4.87|4.52|4.25|4.29|4.06|4.09|4.11|3.86|3.78|3.89|3.96|3.62|3.78|3.88|3.98|3.91|3.95|4.03|4.02|3.74|3.57|3.71|3.84|3.66|3.49|3.44|3.4|3.38|3.42|3.26|3.38|3.31|3.48|3.27|3.19|3.16|3.26|3.38|3.29|3.24|3.04|2.83|2.81|2.9|3.01|3.01|3.05|3.01|2.91|2.79|2.66|2.66|2.74|2.95|2.99|3.02|3.13|3.07|2.98|2.91|2.85|2.82|2.95|2.95|3.08|3|2.94|2.75|2.54|2.48|2.38|2.54|2.58|2.64|2.44|2.54|2.53|2.42|2.48|2.26|2.28|2.09|2.06|2.03|1.98|1.99|1.87|1.96|2.08|2.33|2.39|2.47|2.37|2.34|2.27|2.31|2.45|2.42|2.33|2.28|2.39|2.3|2.54|2.35|2.5|2.56|2.4|2.28|2.24|2.33|2.12|2.15|1.89|1.92|2.01|1.92|1.92|1.87|1.87|1.79|1.65|1.74|1.71|1.55|1.46|1.35|1.25|1.23|1.27|1.28|1.26|1.29|1.26|1.28|1.37|1.38|1.4|1.41|1.41|1.48|1.47|1.41|1.31|1.33|1.37|1.32|1.18|1.19|1.14|1.12|1.06|1.08|1.16|1.18|1.17|1.24|1.29|1.26|1.21|1.24|1.23|1.06|1.1|1.08|1.1|1.08|1.14|1.12|1.09|0.97|1.06|1.05|1.07|1.17|1.2|1.25|1.27|1.14|1.21|1.33
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.43|1.32|1.31|1.31|1.3|1.28|1.27|1.21|1.18|1.21|1.21|1.21|1.21|1.23|1.24|1.24|1.26|1.24|1.22|1.22|1.2|1.24|1.21|1.19|1.2|1.21|1.17|1.19|1.17|1.22|1.2|1.21|1.22|1.26|1.24|1.19|1.16|1.18|1.18|1.12|1.08|1.12|1.11|1.11|1.07|1.05|0.99|1.02|1.01|0.93|0.94|0.98|1.01|1.02|1.06|1.11|1.13|1.12|1.1|1.05|1.06|1.09|1.13|1.12|1.16|1.19|1.13|1.13|1.12|1.01|1.07|1.02|0.99|0.96|0.86|0.88|0.87|0.9|0.93|0.91|0.83|0.86|0.85|0.85|0.91|0.87|0.85|0.83|0.78|0.76|0.69|0.67|0.65|0.66|0.66|0.66|0.65|0.67|0.71|0.65|0.67|0.67|0.66|0.65|0.69|0.66|0.62|0.64|0.69|0.66|0.65|0.67|0.64|0.62|0.64|0.66|0.68|0.7|0.67|0.63|0.61|0.57|0.58|0.54|0.53|0.56|0.56|0.57|0.58|0.63|0.61|0.6|0.62|0.55|0.52|0.5|0.51|0.52|0.52|0.5|0.49|0.48|0.49|0.49|0.49|0.49|0.49|0.53|0.52|0.51|0.51|0.49|0.49|0.52|0.51|0.5|0.48|0.46|0.46|0.48|0.5|0.52|0.53|0.55|0.53|0.53|0.54|0.54|0.58|0.56|0.53|0.55|0.58|0.57|0.64|0.62|0.66|0.68|0.66|0.64|0.65|0.67|0.62|0.63|0.56|0.56|0.57|0.52|0.51|0.51|0.5|0.47|0.46|0.49|0.46|0.41|0.41|0.45|0.42|0.41|0.41|0.42|0.44|0.45|0.44|0.47|0.51|0.51|0.52|0.48|0.49|0.52|0.52|0.47|0.45|0.45|0.48|0.46|0.4|0.42|0.42|0.42|0.38|0.37|0.38|0.42|0.42|0.46|0.49|0.49|0.48|0.51|0.5|0.38|0.38|0.38|0.39|0.37|0.41|0.43|0.42|0.38|0.4|0.4|0.41|0.46|0.47|0.51|0.51|0.48|0.51|0.57
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.74|6.93|6.92|6.9|6.91|7.18|7.32|6.63|6.5|6.3|6.41|6.25|6.59|6.87|6.92|7.01|6.73|6.73|6.88|6.89|7|7.76|7.27|7.46|6.92|6.26|6.24|6.4|6.34|6.31|6.18|6.4|6.3|5.92|6|5.92|5.91|6.21|6.54|6.6|6.59|7.01|7.82|8.13|8.46|8.39|7.7|7.86|7.59|7.32|6.94|7.61|8.38|8.44|9.38|10.3|9.68|9.03|8.71|8.38|9.28|8.41|7.97|6.32|6.32|6.37|6.18|6.73|6.05|5.48|5.42|4.87|4.6|4.55|3.74|3.76|3.8|3.79|3.61|3.33|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|11.51|11.74|11.94|11.26|10.7|10.27|9.97|10.01|9.33|9.87|9.66|9.07|9.04|9.16|9.26|9.37|9.13|9.07|8.93|9.05|9.09|9.6|9.38|9.7|9.83|9.3|9.05|9.24|9.29|9.04|8.73|8.76|9.1|9.27|9.11|8.93|8.95|8.91|8.96|9.07|8.66|9.01|9.38|8.78|8.78|9.01|9.1|9.16|8.4|8.47|8.93|9.44|9.47|9.76|10.29|11.05|10.1|9.79|9.85|9.96|9.95|10.16|9.94|9.98|10.42|10.49|10.1|9.88|9.7|9.85|9.76|9.91|9.55|9.07|8.85|8.87|8.87|8.62|8.34|7.68|7.62|7.98|7.9|7.54|7.57|7.51|7.5|7.66|7.48|7.6|7.35|7.39|7.35|7.66|7.46|6.91|6.66|6.19|6.1|6.01|5.96|5.82|5.96|6.44|6.71|5.82|5.91|6.07|6.38|6.4|5.94|5.69|5.79|5.85|6.01|6.22|6.56|6.41|6.41|6.72|6.3|5.82|5.69|5.88|6.07|6.04|5.62|5.51|5.5|5.41|5.32|5.25|4.83|5.13|5.19|5.26|5.25|5.32|5.38|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.27|17.71|18.04|17.01|17.07|17.17|15.73|15.05|14.83|13.54|13.92|13.52|14.1|15.1|15.66|14.83|15.15|14.92|14.78|14.78|15.96|15.64|14.56|14.34|14.71||14.94|15.14|14.84|15.92|15.74|14.52|13.67|13.64|14.04|13.42|14.22|13.81|13.82|13.46|12.4|12.47|11.65|10.87|10.63|11.69|13.07|13.44|12.93|10.98|10.94|12.04|12.57|11.33|13.78|14.17|13.67|13.28|13.32|13.81|14.17|14.7|14.78|14.84|14.66|14.52|14.88|13.03|12.11|12.4|12.72|13|12.74|11.44|12.22|11.15|9.92|10.63|9.74|9.03|9.01|7.65|6.9|6.1|6.41|6.62|6.84|6.89|6.71|5.53|5.06|4.96|4.43|4.43|4.21|3.36|3.19||3.12|2.98|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|13.64|13.42|12.67|12.74|12.17|12.03|11.7|11.78|11.78|11.78|11.89|11.78|11.77|12.29|12.25|12.52|12.8|13.03|12.83|12.53|12.58|13.26|13.09|13.09|13.61|13.68|13.46|12.62|11.9|12.49|12.24|12.63|12.79|13.47|13.42|12.48|11.82|12.03|12.72|12.57|13.18|13.95|13.95|12.29|12.62|12.34|12.39|12.7|12.35|11.05|11.86|12.29|12.8|12.8|13.92|14.87|15.48|15.49|14.21|14.3|14.97|13.11|14.59|12.28|11.51|11.9|12.18|12|10.53|10.87|11.26|11.52|10.86|10.9|9.96|10.11|9.98|10.16|10.5|10.15|10.34|10.78|10.65|10.77|11.11|11.29|11.39|11.63|10.06|9.83|9.02|8.57|8.15|8.32|8.68|8.88|8.41|8.45|8.76|8.29|9.04|9.32|9.94|9.62|10.21|9.42|9.09|8.7|8.14|8.45|8.45|9.08|8.98|9.47|9.27|9.55|9.7|9.7|9.75|9.72|9.73|9.14|8.65|8.81|9.01|9.98|9.88|10.11|10.11|12.67|12.42|11.36|11.9|11.73|12.03|11.78|12.67|13.11|13.21|12.34|10.9|10.75|10.21|10.42|11.14|11.26|10.49|11.3|11.18|10.26|9.85|8.47|8.33|8.56|8.14|8.22|7.85|7.7|6.89|7.04|7.96|9.34|9.78|10.73|10.24|9.81|9.78|9.62|9.9|9.83|8.47|9.08|9.47|9.09|10.9|10.8|12.24|13.31|12.42|12.26|11.39|11.29|10.6|11.26|10.42|11.14|10.74|9.18|9.47|8.83|8.19|6.91|6.61|7.17|6.59|6.01|5.73|5.6|5.12|5.11|5.61|5.81|5.7|5.61|5.5|5.5|6.12|6.24|6.35|5.99|5.86|6.5|6.55|5.86|5.51|5.55|6.13|5.89|4.73|4.81|4.76|4.99|4.4|4.68|4.84|5.04|5.15|5.5|6.43|6.4|6.22|6.41|6.78|5.27|5.25|5.2|5.2|4.8|5.32|5.25|5.02|4.2|4.27|4.3|4.63|5.18|5.55|5.73|5.84|5.48|6.17|6.5
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|13.75|13.3|12.6|12.44|12.82|12.67|12.57|12.05|12.07|11.85|11.96|11.9|11.88|12.47|12.44|12.61|12.65|12.79|12.66|12.34|12.43|12.83|12.67|12.8|12.77|12.74|12.45|12.04|11.8|12.1|11.83|12.19|12.19|13.05|12.95|11.9|11.24|11.45|11.79|11.66|12.4|12.81|12.98|11.79|12.11|11.66|11.99|12.27|12.06|10.76|11.86|12.32|12.18|11.99|13.02|13.98|14.46|14.93|14.14|14.25|14.76|13.06|14.3|13.06|12.32|12.63|13.14|12.9|11.29|11.62|12.19|12.13|11.48|11.53|10.45|10.61|10.36|10.57|10.88|10.43|10.68|11.13|11|11.02|11.39|11.48|11.4|11.79|10.08|9.7|9.01|8.51|7.99|8.13|8.52|8.64|8.13|8.14|8.32|7.91|8.48|8.68|9.1|9.1|9.63|8.96|8.78|8.42|7.91|8.93|8.97|9.47|9.23|9.58|9.39|9.47|9.66|9.64|9.6|9.83|9.76|9.05|8.68|8.84|9.23|10.39|10.34|10.5|10.42|12.77|12.47|11.47|11.96|11.69|11.7|11.39|12.19|12.13|12.56|11.74|11.03|10.63|10.21|10.39|10.63|10.84|10.1|11.05|10.95|10.3|9.95|8.75|8.59|8.47|8.09|8.23|7.9|7.84|7.1|7.44|8.47|10.05|10.01|10.76|10.46|10.34|10.32|10.26|10.55|10.47|9.22|9.71|10.16|9.46|11.24|10.89|11.93|12.66|12.02|12.08|11.29|11.74|11.15|11.34|10.47|10.92|11.19|10.16|10.57|9.89|9.23|7.9|7.65|8.16|7.73|6.87|6.6|6.37|6.06|6.07|6.46|6.6|6.45|6.64|6.42|6.28|6.86|6.94|7.19|6.77|6.53|7.05|7.1|6.73|6.33|6.32|6.73|6.53|5.54|5.51|5.22|5.48|4.88|5.03|5.25|5.47|5.51|6.07|6.59|6.57|6.37|6.57|6.73|5.22|5.25|5.2|5.2|4.91|5.17|5.18|5.01|4.27|4.43|4.5|4.72|5.26|5.46|5.78|5.78|5.46|5.99|6.28
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.19|19.64|20.31|20.35|21.29|20.52|20.78|20.53|20.85|19.96|20.26|20.34|20.5|20.4|20.53|20.36|20.13|18.42|18.8|18.54|18.16|18.92|18.91|20.25|20.19|19.31|19.35|19.68|19.64|19.34|19.13|19.3|19.76|19.68|19.09|18.74|19.01|19.14|19.12|18.08|16.6|16.44|15.87|16.13|16.73|16.22|17.04|17.31|16.8|16.69|16.59|16.76|16.89|16.47|16.52|17.23|16.94|17.46|16.96|16.76|17.69|18.11|18.46|18.14|18.5|17.74|17.74|16.93|18.23|18.67|18.91|19.43|17.74|16.47|15.46|15.64|16.05|14.24|13.47|13.6|13.53|13.66|13.74|13.66|13.9|13.64|13.94|13.94|13.74|13.85|13.6|13.52|13.9|13.5|12.84|12.5|12.65|12.67|12.65|12.37|12.49|13.13|13.52|13.59|12.92|12.16|12.23|12.16|12.45|12.54|12.65|13.37|13.47|13.68|13.85|14.9|15.32|14.7|14.14|14.36|13.76|12.76|12.99|13.27|12.67|13.6|13.76|13.5|12.57|12.5|12|11.83|12.76|12.57|12.12|11.83|11.49|11.49|12.11|11.95|12.5|12.84|13|12.97|13.25|13.6|13.97|14.06|13.76|13.8|14.19|13.98|14.28|14.23|13.79|13.65|13.36|12.76|12.66|13.5|12.88|14.23|14.14|14.99|15.84|15.8|15.29|15.34|16.56|16.72|14.35|14.67|15.11|15.29|16.09|16.03|15.71|17.73|16.47|16.3|15.8|13.6|13.68|12.59|11.87|12.04|11.78|11.57|11.46|11.28|11.4|10.22|10.1|10.33|10.85|10.62|9.97|9.28|9.28|9.1|9.22|9.63|9.8|9.88|9.21|9.29|9.97|9.88|8.56|7.64|7.65|8.06|7.54|7.35|7.69|7.77|8.11|7.95|7.18|7.32|6.42|6.74|7.26|7.29|8.61|9.61|9.76|9.97|10.14|10.56|11.07|10.6|10.8|10.8|10.94|10.52|10.81|11.22|11.4|11.82|11.82|10.77|10.64|10.85|10.6|10.39|10.28|10.18|11.03|10.94|10.98|11.53
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|5.08|4.92|4.92|4.76|4.76|4.56|4.59|4.55|4.38|4.38|4.44|4.28|4.49|4.9|4.92|4.7|4.73|4.59|4.38|4.46|4.46|4.65|4.66|4.52|4.6|4.31|4.28|4.17|4.12|4.16|4.19|4.2|4.14|4.16|4.25|3.95|3.94|3.95|3.95|3.88|3.88|3.95|3.73|3.7|3.88|4.02|4.13|4.18|3.85|4.07|4.16|4.19|4.14|4.28|4.48|4.73|4.55|4.38|4.49|4.57|4.59|4.52|4.52|4.51|4.52|4.69|4.7|4.65|4.62|4.77|4.8|4.38|4.43|4.15|3.87|3.83|3.74|3.73|3.81|3.71|3.63|3.61|3.42|3.19|3.46|3.53|3.71|3.73|3.76|3.73|3.65|3.6|3.64|3.67|3.47|3.36|3.12|3.04|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|8.73|8.56|8.4|8.6|8.29|7.9|7.96|8.02|7.89|7.69|7.69|7.68|7.44|7.66|7.6|7.6|7.56|7.8|7.86|7.5|7.44|7.48|7.48|7.23|7.23|7.33|7.46|7.59|7.19|7.19|7.19|7.52|7.73|7.97|7.77|7.6|7.82|7.93|8.04|8.07|8.26|8.32|7.71|7.52|7.3|7.44|7.57|7.55|7.26|6.82|6.8|7.2|7.32|7.38|7.32|7.75|7.82|8.02|7.65|7.69|8.31|7.98|8.26|8.11|7.69|7.69|7.27|7.09|6.67|6.69|6.71|6.69|6.57|6.36|6.32|6.17|5.94|6.01|5.81|5.88|5.82|6.28|6.77|6.23|6.15|6.15|5.61|5.76|6.03|5.16|4.52|4.57|4.44|4.4|4.81|4.98|4.71|4.53|4.72|4.55|4.78|4.94|5.07|5.06|5.12|5.15|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|18.98|18.73|18.81|17.88|18.15|17.35|17.38|16.3|15.97|15.47|15.44|15.09|15.01|15.89|16.38|15.92|15.37|14.44|14.06|13.62|13.82|14.5|14.06|14.06|14.04|13.93|13.53|13.48|13.2|13.26|12.84|12.81|12.53|12.46|11.85|11.68|11.95|12.21|12.91|12.78|12.92|13.29|13.63|13.58|13.13|12.78|12.87|13.26|12.93|12.08|12.08|13.02|13.31|12.97|13.42|13.93|14.02|13.96|14.2|13.74|13.39|12.97|13.14|13.29|13.61|13.72|12.69|12.47|12.14|12.46|12.61|10.97|10.69|10.67|10.44|10.56|10.27|10.03|9.33|9.16|9.19|9.03|9.12|8.33|8.44|8.7|9.16|9.16|9.18|8.83|8.51|8.04|7.95|8.18|8.2|7.75|6.94|7.07|6.92|6.52|6.57|7.03|7.14|7.33|7.71|7.03|6.82|7.8|7.85|7.69|7.88|8.59|8.79|9.16|9.5|10.08|10.2|9.66|9.39|8.93|9.16|9.12|8.93|9.09|9.09|9.69|9.57|9.07|9.2|9.14|9.36|8.71|8.49|8.25|8.35|7.94|8.2|8.66|8.83|8.58|8.76|8.73|8.59|8.64|8.63|8.95|8.84|8.29|7.48|7.02|6.87|6.33|6.29|6.38|6.01|5.77|5.82|5.75|5.32|5.25|5.67|5.65|5.77|5.92|6.02|5.97|5.68|5.74|5.55|5.57|5.09|5.25|5.29|5.04|5.61|5.25|4.92|4.97|4.76|4.55|4.12|3.86|3.89|3.66|3.35|3.29|3.37|3.3|3.42|3.44|3.41|3.44|3.42|3.51|3.44|3.38|3.27|3.06|2.91|2.66|2.63|2.59|2.63|2.63|2.52|2.49|2.59|2.59|2.42|2.39|2.34|2.49|2.47|4.76|4.4|4.33|3.94|3.86|3.8|3.66|3.8|3.83|3.83|3.83|3.8|3.7|3.75|3.73|3.94|4.05|4.22|4.22|4.1|3.98|3.55|3.5|3.55|3.55|3.69|3.56|3.37|3.27|3.3|3.27|3.34|3.41|3.44|3.47|3.51|3.51|3.41|3.34
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|16.04|15.58|15.29|14.91|14.95|14.82|14.8|14.07|13.68|13.28|13.19|12.82|12.63|14|14.03|13.78|13.5|12.72|12.48|11.89|12.03|12.84|12.37|12.43|12.55|12.47|12.13|12.13|11.81|11.95|11.51|11.58|11.22|11.13|10.6|10.48|10.76|10.99|11.64|11.43|11.64|11.99|12.48|12.52|12.1|11.78|11.84|11.9|11.69|10.76|10.79|11.78|11.96|11.71|12.42|12.92|13.1|13.05|12.99|12.6|12.37|11.94|12.24|12.35|12.4|12.4|11.51|11.07|10.99|11.42|11.45|9.89|9.78|9.83|9.21|9.19|8.95|8.85|8.06|7.74|7.73|7.65|7.62|7.07|7.19|7.43|7.94|7.9|8.05|7.76|7.5|7.03|6.78|6.95|6.98|6.6|5.91|5.98|5.8|5.25|5.37|5.58|5.7|5.85|6.14|5.47|5.46|6.2|6.21|6.07|6.24|6.72|6.99|7.61|8.08|8.43|8.63|8.31|7.89|7.31|7.06|6.95|6.83|7.03|7.04|7.55|7.6|7.44|7.45|7.75|7.86|7.23|7.17|7.02|7.04|6.72|6.97|7.48|7.77|7.47|7.65|7.56|7.61|7.63|7.85|8.12|7.94|7.38|6.78|6.52|6.62|6|5.92|6|5.74|5.31|5.28|5.31|4.8|4.48|5.1|5.04|5.23|5.39|5.48|5.51|5.21|5.26|5.31|5.31|4.88|4.83|4.88|4.88|5.28|5.03|5.08|5.39|4.84|4.69|4.24|3.99|4.04|3.83|3.45|3.47|3.52|3.43|3.63|3.55|3.62|3.56|3.59|3.65|3.67|3.67|3.59|3.26|3.02|2.72|2.76|2.71|2.74|2.74|2.6|2.62|2.66|2.68|2.45|2.4|2.46|2.5|2.42|2.84|2.68|2.64|2.51|2.46|2.44|2.5|2.54|2.63|2.63|2.56|2.53|2.49|2.5|2.58|2.56|2.6|2.7|2.63|2.67|2.62|2.57|2.57|2.54|2.63|2.85|2.73|2.45|2.29|2.34|2.34|2.38|2.54|2.58|2.57|2.64|2.56|2.48|2.37
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|60.98|57.8|55|55.37|55.99|57.25|56.82|56.77|58.93|61.45|53.96|53.39|54.89|60.62|63.07|63.57|61.21|61.08|61.33|61.37|59.59|60.81|60.02|63.1|63.02|60.14|59.44|60.99|61.53|65.03|64.36|66.99|68.56|74.6|75.07|76.36|74.88|75.68|71.32|70.38|67.09|69.72|67.09|68.41|66.39|65.53|70|74.13|72.78|76.01|68.78|71.22|72.54|68.78|74.41|79.29|76.95|74.83|72.44|65.59|59.12|57.43|60.78|60.04|63.33|66.56|69.81|67.47|64.28|66.52|63.8|58.36|59.39|62.35|64.26|63.34|58.01|51.88|50.2|45.62|46.26|43.73|42.32|37.66|37.33|36.96|34.42|34.91|36.93|36.08|36.9|38.47|40.18|40.16|38.41|37.53|35|33.5|33.41|32.98|33.58|34.3|35|35.01|39.3|35.19|37.44|37.72|36.35|34.61|34.53|35.33|33.81|34.04|36.61|39.32|39.7|38.92|37.53|40.82|39.04|39.51|35.85|37.53|37.53|39.97|42.81|42.19|38.1|35.94|34.86|32.84|30.4|29.95|28.15|28.28|26.61|26.56|27.4|28.43|28.5|29.07|26.27|24.87|24.76|25.62|25.52|25.34|24.35|24.4|25.8|25.34|26.27|27.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.76|14.7|13.88|13.98|13.58|13.27|13.04|12.8|13.25|12.56|12.68|13.09|13.08|14.31|14.11|13.7|14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.02|3.07|3.09|3.02|2.86|2.82|2.75|2.62|2.59|2.63|2.66|2.49|2.5|2.7|2.73|2.68|2.69|2.66|2.64|2.52|2.47|2.49|2.42|2.37|2.35|2.32|2.25|2.29|2.25|2.25|2.21|2.25|2.2|2.2|2.15|2.01|2.07|2.07|2.1|2.07|2.06|2.1|2.01|2.01|2.03|1.98|1.96|2.02|1.97|1.9|1.85|2|2.07|2.08|2.21|2.42|2.34|2.12|2.09|2.17|2.22|2.11|2.21|2.19|2.11|2.14|2.14|2.14|2.06|2.04|2.02|1.87|1.81|1.78|1.65|1.66|1.67|1.75|1.74|1.67|1.7|1.62|1.53|1.46|1.51|1.5|1.51|1.44|1.45|1.42|1.42|1.34|1.26|1.24|1.23|1.23|1.16|1.15|1.17|1.12|1.13|1.13|1.14|1.17|1.17|1.11|1.12|1.14|1.15|1.15|1.08|1.13|1.1|1.13|1.17|1.21|1.24|1.23|1.18|1.17|1.13|1.12|1|1.01|1.01|1.04|1.04|1.04|1.05|1.01|0.99|0.92|0.92|0.92|0.93|0.94|0.93|0.9|0.9|0.88|0.88|0.87|0.82|0.82|0.85|0.85|0.79|0.79|0.78|0.8|0.83|0.82|0.83|0.78|0.78|0.77|0.75|0.74|0.7|0.67|0.67|0.72|0.75|0.78|0.79|0.79|0.75|0.76|0.81|0.81|0.78|0.79|0.82|0.77|0.81|0.8|0.83|0.84|0.77|0.75|0.75|0.74|0.7|0.68|0.64|0.65|0.67|0.65|0.65|0.63|0.64|0.62|0.62|0.63|0.65|0.66|0.65|0.6|0.59|0.57|0.57|0.56|0.53|0.52|0.53|0.53|0.54|0.56|0.55|0.57|0.56|0.55|0.54|0.52|0.51|0.5|0.49|0.48|0.47|0.48|0.44|0.43|0.41|0.41|0.43|0.41|0.41|0.43|0.44|0.44|0.43|0.43|0.43|0.41|0.41|0.4|0.4|0.41|0.41|0.42|0.41|0.34|0.35|0.35|0.34|0.38|0.39|0.4|0.4|0.37|0.39|0.42
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|6.73|6.91|6.87|6.69|6.43|6.23|6.14|5.79|5.69|5.76|5.83|5.64|5.6|5.84|5.91|6.04|6.13|6.13|6.14|6.06|5.95|6.08|5.95|5.87|5.83|5.78|5.63|5.72|5.69|5.63|5.62|5.73|5.56|5.6|5.41|5.02|5.22|5.2|5.15|5.16|5.05|5.13|5.03|5.18|5.19|4.93|4.93|5.1|4.88|4.64|4.42|4.93|5.05|5.02|5.36|5.86|5.52|5.14|5.18|5.16|5.32|5.28|5.39|5.37|5.37|5.47|5.56|5.6|5.31|5.34|5.2|4.98|4.82|4.7|4.37|4.44|4.45|4.6|4.48|4.36|4.44|4.26|4.19|4.03|4.16|4.22|4.26|4.17|4.17|4.07|4.08|3.88|3.71|3.7|3.75|3.71|3.49|3.45|3.49|3.37|3.39|3.42|3.42|3.49|3.53|3.3|3.32|3.43|3.51|3.51|3.3|3.38|3.35|3.4|3.51|3.61|3.73|3.78|3.58|3.48|3.36|3.38|3.01|3.09|3.05|3.14|3.13|3.15|3.09|2.99|2.87|2.63|2.66|2.68|2.68|2.72|2.7|2.6|2.57|2.53|2.51|2.49|2.34|2.33|2.4|2.42|2.23|2.22|2.19|2.25|2.28|2.24|2.27|2.14|2.11|2.13|2.05|2.05|1.93|1.84|1.89|2|2.07|2.16|2.19|2.2|2.11|2.12|2.22|2.23|2.18|2.25|2.3|2.23|2.34|2.29|2.36|2.35|2.23|2.23|2.2|2.1|1.99|1.9|1.83|1.84|1.89|1.83|1.8|1.78|1.79|1.75|1.74|1.78|1.84|1.86|1.77|1.7|1.65|1.65|1.65|1.64|1.51|1.47|1.49|1.53|1.53|1.55|1.55|1.6|1.58|1.6|1.53|1.55|1.53|1.47|1.53|1.46|1.43|1.44|1.34|1.28|1.2|1.2|1.24|1.23|1.22|1.3|1.33|1.36|1.32|1.34|1.33|1.22|1.22|1.17|1.17|1.2|1.23|1.24|1.17|0.98|1.02|1.03|1|1.08|1.1|1.13|1.13|1.01|1.08|1.21
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|7.56|6.25|6.51|6.81|6.77|6.77|6.77|6.68|6.51|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.35|8.35|5.99|6.02|6.13|5.81|5.71|5.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.47|5.63|5.72|5.59|5.32|5.28|5.03|5.27|5.23|5.48|5.31|5.02|4.85|4.88|4.99|5.09|5.31|5.49|5.56|5.61|5.6|5.63|5.3|5.23|5.14|4.87|4.79|4.66|4.78|4.89|4.73|4.33|4.37|4.17|4.17|3.83|3.86|3.92|3.84|3.75|3.65|3.68|3.64|3.71|3.68|3.78|3.63|3.68|3.43|3.23|3.15|3.4|3.48|3.6|3.73|4.16|4.17|3.78|3.96|3.15|3.18|3.13|3.08|3.13|3.21|3.16|3.15|3.07|3.27|3.23|2.98|2.9|2.77|2.44|2.37|2.4|2.29|2.23|2.15|2.21|1.96|1.93|1.64|1.59|1.59|1.59|1.57|1.54|1.41|1.34|1.37|1.36|1.31|1.29|1.27|1.23|1.15|1.21|1.14|1.05|1.06|0.98|0.96|0.96|0.95|0.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|7.03|7.18|6.83|6.87|6.71|6.41|6.56|6.68|6.91|6.25|6.36|5.91|6.08|5.99|6.08|6.17|6.24|6.15|6.24|6.01|6|6.24|5.76|5.5|5.6|5.56|5.24|5.57|5.03|5.03|4.77|4.79|4.78|4.61|4.5|4.35|4.4|4.53|4.59|4.6|4.18|4.27|4.12|4.13|3.96|3.94|3.9|4.08|3.75|3.6|3.7|3.89|4.18|4.18|4.04|4.33|4.32|4.39|4.42|4.39|4.56|4.71|4.86|4.47|4.44|4.59|4.63|4.7|4.08|4.25|4.47|4.01|4.04|3.79|3.43|3.41|3.31|3.1|3.1|3|2.74|2.45|2.43|2.37|2.28|2.28|2.58|2.47|2.24|2.2|2.12|2.16|2.26|2.35|2.31|2.31|2.31|2.35|2.21|2.31|2.35|2.4|2.37|2.34|2.4|2.11|2.11|2.09|2.15|2.11|2.14|2.21|2.2|2.37|2.4|2.57|2.59|2.5|2.26|2.07|2.1|2.02|1.87|1.96|2.02|2.02|1.97|1.91|1.91|1.92|1.87|1.77|1.88|1.9|1.95|1.91|1.78|1.75|1.8|1.87|1.85|1.77|1.71|1.73|1.65|1.53|1.43|1.43|1.42|1.48|1.43|1.35|1.32|1.28|1.32|1.36|1.34|1.27|1.2|1.15|1.22|1.27|1.28|1.4|1.42|1.34|1.2|1.2|1.24|1.27|1.25|1.25|1.3|1.34|1.38|1.46|1.52|1.58|1.51|1.41|1.35|1.42|1.35|1.25|1.18|1.17|1.13|1.05|1.03|1.03|1.03|1.03|1.1|1.1|0.87|0.86|0.86|0.82|0.72|0.67|0.67|0.62|0.62|0.65|0.64|0.64|0.66|0.68|0.62|0.55|0.56|0.56|0.57|0.58|0.58|0.6|0.57|0.58|0.53|0.48|0.46|0.4|0.41|0.42|0.42|0.43|0.42|0.42|0.42|0.42|0.44|0.43|0.41|0.35|0.34|0.34|0.35|0.35|0.34|0.32|0.3|0.3|0.3|0.3|0.29|0.3|0.31|0.3|0.3|0.29|0.28|0.3
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.65|3.69|3.59|3.37|3.47|3.36|3.34|3.28|3.3|3.09|3.1|3.23|3.23|3.35|3.36|3.26|3.38|3.38|3.67|3.61|3.67|3.73|3.47|3.38|3.4|3.62|3.22|3.28|2.96|3.02|3.01|2.99|2.99|3.07|2.96|2.83|2.94|3.02|2.96|2.92|2.8|2.94|2.87|2.82|2.72|2.51|2.72|2.85|2.57|2.46|2.41|2.76|2.74|2.52|2.85|2.9|2.9|2.63|2.63|2.64|2.76|2.63|2.63|2.45|2.46|2.67|2.59|2.39|2.35|2.13|2.11|2.08|2.11|2.02|1.69|1.75|1.7|1.66|1.76|1.81|1.52|1.45|1.38|1.29|1.23|1.25|1.32|1.22|1.23|1.21|1.14|1.16|1.14|1.14|1.08|1.03|1.01|0.92|0.88|0.88|1.32|||||||||||||0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.59|8.52|8.56|8.73|8.5|8.24|7.92|7.96|7.88|8.21|8.25|7.71|7.75|9.13|9.21|9.1|9.09|9.49|9.67|9.75|9.6|10.03|9.8|9.93|9.56|9.7|9.77|10.13|10.17|9.88|9.63|9.85|10.19|10.22|9.55|8.84|9.64|9.09|9.07|9.01|8.67|9.05|8.68|8.8|8.31|7.63|7.76|7.84|7.47|7.69|7.43|7.52|8.12|8.25|9.05|9.38|8.81|8.63|8.05|8.53|9.49|8.41|8.41|7.89|8.28|8.54|8.15|8.28|8.67|8.15|7.92|7.76|8.14|7.96|7.24|7.3|6.92|7.02|6.3|6.3|6.08|6.14|6|5.76|5.53|5.76|5.82|5.92|5.89|5.89|5.81|5.35|5.32|5.14|5.17|5.22|5.63|5.37|4.99|4.98|5.04|5.24|5.17|5.3|5.5|4.72|4.95|5.04|4.95|4.99|4.92|4.98|5.11|4.79|4.66|4.88|5.39|5.3|4.97|4.49|4.52|4.5|4.2|4.5|4.73|5.17|5.17|5.04|4.69|4.61|4.4|4.33|4.04|4.11|3.82|3.79|3.8|3.67|3.82|3.82|3.95|3.95|3.71|3.88|3.53|3.22|3.3|3.43|3.56|3.7|3.75|3.27|3.39|3.07|3.12|3.04|3.1|2.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|21.75|22.13|21.59|21.18|21.55|21.95|22.43|22|21.35|21.3|20.24|19.63|19.63|20.71|20.69|20.85|21.51|21.59|21.55|20.85|21.29|22.8|22.49|21.92|21.67|21.67|21.02|20.26|20.36|20.55|19.57|19.97|19.09|18.87|18.85|18.72|18.16|18.43|20.22|19.98|20.4|20.76|21.36|21.34|20.65|20.2|20.36|20.13|20.08|19.11|18.4|20.84|21.12|20.97|21.99|22.78|22.26|21.55|21.43|19.89|19.87|19.52|19.65|19.72|20.43|20.24|20.42|19.95|20.44|21.24|21.02|20.24|19.87|18.4|16.94|16.8|16.77|16.54|16.31|15.6|14.8|14.97|15.42|14.93|14.8|14.82|16.6|16.97|17.19|16.17|15.76|15.29|14.57|14.64|14.46|13.65|13.08|12.68|12.88|12.97|12.93|12.88|12.51|12.05|12.11|11.64|11.45|11.52|11.58|11.43|11.38|11.77|12.37|12.26|12.47|12.68|13.56|13.59|13.34|11.98|12.34|11.47|10.94|10.78|10.81|10.95|11.03|10.88|10.67|10.63|10.89|10.53|10.53|10.73|10.7|10.6|10.6|10.94|11.07|10.73|10.53|9.94|9.69|9.47|9.64|9.61|9.2|8.94|8.93|8.99|8.99|8.76|8.86|9.02|8.89|8.61|8.71|8.53|8.51|9.04|9.4|9.62|9.81|10.51|10.17|10.11|9.75|10.12|9.98|9.92|9.31|9.71|9.92|9.08|9.78|9.9|9.81|10.4|9.05|8.74|8.52|8.23|7.62|7.56|7.56|7.48|7.16|7.17|7.21|7.51|7.44|7.34|6.79|7.05|7.34|7.26|6.73|6.54|6.51|6.33|6.27|6.36|6.27|6.11|5.92|5.75|6.1|6.1|6.14|6.01|6.03|6.18|5.83|5.63|5.42|5.33|5.64|5.58|5.47|5.61|5.26|4.96|5.16|5.21|5.34|5.41|5.37|5.67|6.03|5.93|5.59|5.69|5.69|5.16|5.06|5.11|5.14|4.88|5.06|5.11|5.1|4.38|4.7|4.73|4.95|5.5|5.52|5.23|4.96|4.7|5.11|5.25
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|17.41|17.64|17.2|16.94|17.29|17.69|18.08|17.72|17.15|17.27|16.42|15.65|15.87|16.97|16.93|16.88|17.57|17.51|17.42|16.92|17.4|18.62|18.44|17.97|17.61|17.49|17.03|16.57|16.64|16.79|15.94|16.16|15.54|15.43|15.26|15.12|15.07|15.2|16.39|16.27|16.63|16.87|17.21|17.19|16.71|16.34|16.36|16.2|16.18|15.33|15.03|16.57|16.79|16.64|17.34|17.86|17.57|17.38|17.38|16.38|16.42|16.04|16.18|16.42|16.84|16.83|16.86|16.55|16.77|17.46|17.12|16.34|16.09|15.09|13.83|13.73|13.64|13.43|13.24|12.78|12.15|12.29|12.51|12.07|11.99|12.02|13.33|13.56|13.84|12.88|12.54|12.15|11.55|11.44|11.29|10.7|10.26|9.97|10.23|10.21|10.24|10.19|9.94|9.53|9.66|9.32|9.12|9.16|9.21|8.99|8.94|9.34|9.76|9.67|9.83|10|10.79|10.69|10.48|9.63|9.58|9.03|8.76|8.74|8.71|9.03|9.04|8.97|8.88|8.75|8.87|8.71|8.76|8.9|8.87|8.79|8.86|9.01|9.04|8.71|8.55|8.05|7.84|7.71|7.87|7.83|7.46|7.33|7.31|7.29|7.25|7.12|7.15|7.23|6.99|6.92|6.94|6.75|6.72|7.1|7.37|7.65|7.89|8.26|8.05|8.02|7.73|8.01|8.1|7.98|7.69|7.96|8.16|7.56|8.06|8.16|8.13|8.53|7.31|7.28|7.05|6.82|6.36|6.43|6.41|6.36|6.14|6.09|6.04|6.31|6.24|6.12|5.77|5.97|6.09|6|5.62|5.48|5.51|5.33|5.3|5.36|5.3|5.09|4.89|4.79|5.06|5.06|5.07|4.99|4.99|5.19|4.86|4.69|4.52|4.4|4.65|4.57|4.45|4.59|4.33|4.09|4.18|4.31|4.42|4.46|4.44|4.68|4.9|4.84|4.42|4.62|4.59|4.2|4.17|4.26|4.23|4.08|4.2|4.2|4.13|3.64|3.82|3.82|3.96|4.47|4.46|4.28|4.1|3.86|4.15|4.26
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.99||0.71|0.54|0.54||0.51|0.5|||0.63||0.63|0.57|0.57|0.55|0.37||0.31|||0.28|0.28||||0.26|0.21|0.2|0.12||||||||||||||||||||||||||||||||0.05||||||||||||||||0.05|||||||||0.05|0.05|||0.05||0.05|||||||0.04||0.04|0.04|||||||||0.05|||0.05||0.06||||0.06||||||||0.06||||0.05||0.05|||||0.05|0.05|0.05||||||||0.04||||||||||||||0.05|||0.05||||0.04|||||||||||||||||||||||||0.05|||||||||0.04||||||||||||||||||||||||||||||||0.04|||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|8.45|8.5|8.61|8.52|8.37|8.77|8.8|8.7|8.59|8.6|8.64|8.57|8.59|9|9.38|8.73|8.49|8.02|8.12|7.6|7.47|7.7|7.53|7.03|6.93|6.7|6.6|6.76|7.03|6.92|6.53|6.35|5.96|5.99|5.91|5.75|6.06|6.02||6.35|6.03|6.13|5.59|5.04|5.09|4.82|4.94|5.11|4.93|4.9|4.86|5.21|5.26|5|5.29|5.59|5.22|4.59|4.5|4.52|4.55|4.69|4.86|4.49|4.69|4.59|4.25|4.49|4.15|4.17|4.27|4.05|3.88|3.82|3.38|3.37|3.45|3.25|3.15|3.21|3.21|3.1|3.15|2.85|2.85|2.89|2.98|3.03|3.18|3.01|2.81|2.68|2.68|2.71|2.81|2.8|2.88|2.34|2.36|2.4|2.38|2.36|2.39|2.41|2.44|2.39|2.38|2.39|2.46|2.48|2.45|2.5|2.51|2.51|2.44||2.78||||||2.24|||||2.34||1.91|1.71|1.74|1.71|1.44||1.34|1.41|1.44|||1.34|||1.41|1.26|1.34|1.17|1.26||1.31|1.38||1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|10.42|10.35|9.97|9.64|9.31|9.16|9.12|9.14|9.08|9.38|9.37|9.34|9.55|9.63|9.68|9.71|9.58|9.43|9.04|8.92|8.77|9.56|9.56|9.53|10.2|8.47|8.39|8.38|8.48|8.45|8.51|8.46|8.62|8.61|8.62|8.45|7.95|7.87|8.26|7.97|7.39|7.48|7.42|7.25|7.04|6.79|6.73|6.81|6.62|6.15|6.5|6.79|6.95|6.81|6.76|7.04|6.7|6.55|6.51|6.5|6.63|6.11|5.58|5.54|5.52|5.71|5.51|5.51|5.74|6.02|6.06|5.87|5.66|5.16|5.17|5.1|5.04|4.74|4.62|4.65|4.68|4.75|4.77|4.75|4.82|4.84|5.04|5.13|5.06|4.76|4.79|4.76|4.88|5.04|5.02|4.91|4.73|4.59|4.84|4.49|4.62|4.61|4.69|4.75|4.93|4.65|4.53|4.46|4.64|4.29|4.19|4.27|4.24|4.35|4.75|4.94|5.23|5.13|5.1|5.03|4.82|4.89|4.61|4.78|4.84|5.02|5.05|4.94|4.96|4.89|4.88|4.92|4.48|4.3|4.29|3.93|4.18|4.39|4.47|4.46|4.46|4.41|4.32|4.56|4.72|4.74|4.37|4.59|4.65|4.72|4.72|4.51|4.46|4.3|4.3|4.21|4.08|3.98|4.08|4.46|4.66|4.78|4.72|4.83|4.94|4.88|4.49|4.69|4.95|5.18|4.97|4.62|4.97|4.78|5.1|5.73|5.93|5.61|5.26|5.32|5.4|5.34|4.86|4.69|4.3|4.25|4.32|4.14|4.37|4.44|4.27|4.13|4.14|4.41|4.43|4.3|4.3|3.67|3.64|3.5|3.65|3.71|3.51|3.54|3.63|3.54|3.76|3.73|3.7|3.57|3.43|3.54|3.51|3.34|3.2|3.12|3.07|2.97|2.63|2.63|2.57|2.6|2.6|2.71|2.84|2.78|2.8|3.08|3.21|3.35|3.02|2.83|2.87|2.58|2.68|2.66|2.77|2.81|2.84|2.84|2.71|2.61|2.71|2.71|2.63|2.75|2.74|2.76|2.8|2.61|2.77|3.09
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.97|10.78|10.7|10.54|9.59|9.41|9.44|9.33|9.35|9.27|9.23|8.36|7.96|8.29|8.42|8.33|7.98|7.44|6.58|6.5|6.5|6.84|6.8|6.79|6.67|6.86|6.76|6.76|7.2|7.48|7.31|7.06|7.26|7.06|6.69|6.52|6.59|6.69|7.1|6.84|7.08|7.14|7.49|7.39|7.4|7.53|7.45|7.5|7.36|6.74|6.84|7.36|7.6|7.62|7.49|8.05|8.03|7.83|7.93|7.6|7.41|7.2|6.91|6.92|6.97|6.95|7.03|6.78|6.51|6.95|6.48|5.8|5.79|5.29|5.25|5.24|5.21|5.05|5.02|4.89|4.82|4.65|4.77|4.57|4.67|4.91|5.42|5.58|5.57|5.43|5.13|4.92|4.92|5.07|5.18|4.92|4.71|4.77|4.35|3.94|4.18|4.49|4.56|4.52|4.66|4.3|4.46|4.91|4.89|5.95|5.75|5.98|6.69|6.73|6.97|6.97|7.41|7.24|7.26|6.5|5.96|5.79|5.72|5.5|5.43|5.34|5.31|5.3|5.3|5.36|5.49|5.33|4.92|4.74|4.63|4.45|4.47|4.82|4.95|4.64|4.73|4.66|4.82|4.8|4.79|4.82|4.65|4.82|4.56|4.46|4.53|4.11|4.03|3.84|3.83|3.98||3.84|3.68|3.34|3.84|4.56|4.65|5.11|5.32|5.3|5.05|5.06|5.44|5.25|4.85|4.79|4.56|4.51|4.69|4.46|4.75|4.67|4.19|3.95|3.68|3.76|3.57|3.47|3.33|3.34|3.19|3.08|3.22|3.14|3.29|2.91|2.69|2.77|2.72|2.77|2.62|2.49|2.29|2.11|2.11|1.98|1.9|1.94|1.85|1.85|1.78|1.69|1.62|1.51|1.52|1.58|1.61|1.78|1.74|1.76|1.76|1.77|1.74|1.69|1.56|1.59|1.65|1.73|1.72|1.61|1.51|1.45|1.46|1.47|1.37|1.31|1.39|1.34|1.31|1.26|1.23|1.16|1.08|1.04|1.09|0.89|0.89|0.88|0.95|1|1.02|1.07|1.13|1.09|1.09|1.12
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.75|2.56|2.56|2.56|2.61|2.65|2.44|2.37|2.28|2.22|2.27|2.37|2.27|2.31|2.41|2.39|2.3|2.27|2.27|2.32|2.35|2.37|2.32|2.32|2.34|2.42|2.35|2.28|2.2|2.23|2.2|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|19|19|19|19.1|18.4|17|15.5|15.47|15.5|16|15.33|15.32|15.23|16.6|17.2|16.66|16.67|16.6|16|15.96|15.67|15.83|16|15.67|15.29|14.77|14.07|14.17|14.67|14.51|14.3|14|14.27|14.23|14|13.83|13.9|14.33|14.23|14|14.12|14.13|13.5|13.2|12.8|13|13|13.02|13|12.6|13.1|13.33|12.83|13.59|13.5|13.84|14.27|14.47|14.5|14.6|14.32|14.67|14.6|14.43|14.07|14.1|14|14|13.17|13.32|13.33|12.83|12.67|12.52|12.5|12.47|12.48|12.33|12.2|12.3|12.17|12.33|11.67|11.25|11.18|11|11.15|11.3|12.03|12.57|12.66|12.33|11.5|11.56|11.57|11.88|12|12.5|12.16|12.33|12.37|12.5|12.67|12.3|12.61|12.17|12.72|12.67|12.67|12.67|13|13.67|13.17|14.33|14.33|14.83|15.83|15.76|16.3|15.67|15.47|14.98|13.95|13.9|14.67|15.47|15.5|14.17|14|14.17|13.8|13.17|13.5|13.33|13.5|12.93|12.83|13.1|14|13.71|14|13.93|13.8|13.83|14.22|13.7|13.4|13.83|13.83|13.37|13.47|13.6|13.66|13.33|13.33|12.96|12.33|12.17|11.67|11.67|12.23|13.5|14|13.93|14.4|14.44|14.33|14.67|15.83|15.67|13|13.67|13.7|13.5|14.53|14.03|12.9|12.97|12.33|12.33|11.87|11.17|10.63|10.43|10.48|10.67|10.77|10.49|10.3|10.33|10.35|10.97|10.5|10.83|10.33|10|9.2|8.1|7.83|8.07|7.67|7.77|7.73|7.7|8|8.13|8.33|8.5|8.58|8.57|8.7|9.27|9.17|9|8.33|8.18|8|8.5|8.1|8.33|7.97|7.9|7.87|7.83|7.83|7.5|7.63|7.83|7.83|7.9|7.9|8.17|8.66|8.33|8.5|8.67|8.63|8.4|8.57|8.6|8.17|7.34|7.13|7.33|7.38|7.67|7.7|7.83|7.9|7.46|7.6|8
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.56|9.25|9.09|9.27|10.45|10.56|10.54|10.61|10.29|9.49|9.81|8.96|9.32|10.03|10.07|10.39|10.17|10.14|10.12|10.17|10.37|11.17|11.61|11.27|11.39|10.61|10.78|10.68|10.69|10.3|9.59|8.89|8.31|8.41||8.45|8.06|8.1|7.33|7.34|7.39|7.48|7.17|7.31|7.3|7.53|7.48|7.48|7.81|6.69|7.22|7.48|7.37|7.91|9.94|9.68|9.24|8.8|7.92|7.59|7.89|7.83|8.18|7.96|7.92|7.9|7.74|7.44|7.35|7.55|7.57|7.46|6.95|6.8|5.71|5.62|6.14|5.8|5.9|5.39|4.37|4.39|4.34|4.4|4.53|4.8|4.68|4.75|4.57|4.58|4.49|4.58|4.11|3.64|3.59|3.5|3.51|3.52|3.82||4.05|4.03|3.9|4.58|5.1|3.78|3.7|3.63|3.41|3.41|3.43|3.68|3.44|3.6|3.73|4.18|4.14|3.85|3.73|3.57|3.52|3.35|3.02|2.92|3.17|3.47|3.48|3.45|3.57|3.59|3.39|3.39|3.1|2.99|2.97|2.83|2.9|2.98|3.06|2.99|3.04|2.92|2.95|3.01|2.93|2.82|2.62|2.76|2.8|2.88|2.9|2.79|2.93|3.07|3.12|2.9|2.94|3.01|3.26|3.08|3.24|3.38|3.38|3.42|3.51|3.33|3.22|3.12|2.94|2.94|2.46|2.68|2.86|2.73|2.95|2.9|3.12|2.97|2.79|2.84|2.86|2.85|2.9|2.89|2.85|3.02|3|2.73|2.75|2.67|2.46|2.33|2.09|2.24|2.09|2.05|2|1.93|1.8|1.77|1.93|1.94|1.88|1.93|1.94|2.01|2.06|2.09|2.2|2.16|2.18|2.29|2.2|2.13|2.16|2.21|2.28|2.46|2.15|1.78|1.68|1.63|1.48|1.5|1.5|1.65|1.65|1.82|1.89|1.87|1.81|1.79|1.79|1.75|1.87|1.82|1.84|1.94|2.1|2.11|2.02|1.81|1.84|1.85|1.95|1.98|2.01|1.96|2.09|1.93|2.05|2.27
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|3.5|3.1|3.19|3.24|3.09|2.98|2.84|3.03|2.95|2.98|2.96|2.94|2.9|2.82|2.87|3.03|2.78|2.57|2.52|2.54|2.52|2.57|2.44|2.31|2.46|2.49|2.6|2.46|2.35|2.52|2.52|2.41|2.31|2.29|2.31|2.13|2.05|2.04|2.11|2.06|1.95|1.95|1.84|1.8|1.75|1.74|1.85|1.82|1.7|1.67|1.77|1.91|2.06|2|2.11|2.21|2.21|2.11|2.19|2.16|1.93|1.88|1.91|1.86|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.61|5.44||5.24|5.23|||||||||||4.63|4.81|5.24|5.42|||||||5.42|||||5.77|5.86|5.94|5.94|||5.7|5.59||||5.42||||4.54||4.89|4.54|||||||4.02|4.02|||||||3.85||||||3.58||3.65||3.5|||||||3.5|||||||3.5|3.5|||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|21.04|21.44|21.13|20.12|19.78|18.98|19|18.62|19.35|19.06|18.28|17.46|17.06|18.02|18.78|18.89|17.9|16.35|15.43|14.63|14.46|15.58|15.43|15.13|14.73|14.45|14.39|14.58|14.44|14.76|14.39|14.27|14.46|13.9|13.22|12.71|12.68|13.12|13.56|13.06|13.8|14.36|14.42|14.4|14.55|14.86|15.38|15.64|15.2|14.35|14.3|15.01|15.55|15.25|15.66|17.25|16.75|15.17|15.6|15.35|16|15.35|14.3|14.69|14.5|14.59|14.5|14.02|13.14|14.24|13.33|10.87|10.6|10.68|10.88|10.87|10.45|10.28|10.29|9.73|9.54|9.04|9.15|8.57|8.91|9.46|10.2|10.29|10.68|10.53|9.56|9.44|9.15|9.37|9.33|8.95|8.24|8.39|8.32|7.42|7.57|7.98|8.01|8.18|8.88|8.3|8.51|10.17|10.36|10.49|10.14|10.07|11.04|11.5|11.62|11.92|13.12|13.45|13.54|12.18|11.45|10.87|10.3|10.38|10.36|10.42|10.36|10.43|10.45|10.2|10.64|9.85|9.53|9.19|8.71|8.29|8.45|8.87|9.27|8.57|8.75|8.65|8.78|8.95|8.96|9.1|8.45|8.64|8.3|7.79|7.57|6.76|6.58|6.21|5.99|5.85|5.82|5.89|5.59|5.24|6|6.87|6.96|7.63|8.11|7.97|7.14|7.38|7.76|7.5|6.39|6.9|6.65|6.22|7.04|7.25|7.86|7.55|6.58|6.51|5.99|5.99|5.72|5.33|5.39|5.15|4.75|4.91|4.96|4.58|5.05|4.12|3.54|3.63|3.51|3.55|3.53|3.55|3.38|3.09|3.03|3.12|3.08|2.97|2.54|2.43|2.51|2.42|2.23|2.09|1.97|2.14|2.12|2.19|2.17|2.15|1.95|1.88|1.71|1.52|1.49|1.52|1.5|1.44|1.47|1.43|1.44|1.45|1.42|1.43|1.35|1.29|1.21|1.18|1.2|1.21|1.15|1.03|1.09|1.07|1.04|0.84|0.93|0.94|1|1.06|1.06|1.12|1.12|1|1.16|1.16
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|32.18|31.91|32.4|32.46|32.27|31.07|31.09|30.08|29.23|27.76|27.6|27.17|26.69|27.78|28.36|27.61|26.1|26.14|25.7|23.24|22.88|23.48|23.31|23.4|23.33|22.83|21.72|21.18|20.91|21.68|20.42|19.95|18.8|18.58|17.41|16.96|16.33|16.58|17.49|17.15|17.34|17.6|18.88|19.02|18.58|18.44|18.59|19.25|18.81|18.13|17.7|19.33|19.92||20.56|21.58|20.79|20.2|19.3|18.86|19.43|19.24|17.6|17.36|18.25|18.42|18.81|18.51|19.47|20.31|20.01|19.88|19.56|18.46|17.49|17.41|17.37|17.74|18.11|17.97|17.16|17.27|17.62|16.59|16.2|17.05|17.71|18.02|17.55|16.44|15.46|15.08|14.9|14.9|15.2|14.58|14.3|14.21|13.54|13.37|12.78|13.18|13.34|12.94|13.16|12.86|12.87|12.74|12.67|13.44|13.46|14.65|15.04|15.7|16.57|16.47|17.41|17.14|17.32|14.77|13.98|14.48|14.91|14.72|14.23|13.91|14|13.67|13.01|12.38|12.24|12.24|12.06|12.06|11.41|11.34|11.25|11.53|12.11|11.76|10.87|10.86|10.46|10.21|10.59||9.84|9.87|9.81|10.02|9.73|8.95|9.07|9.12|9.12|9.69|9.55|9.83|9.19|8.82|8.26|8.73|9.27|9.69|9.86|9.87|9.33|9.51|10.17|10.52|10.17|10.59|10.68|10.43|10.14|10.22|10.77|11.07|10.5|10.32|9.93|9.58|8.65|7.78|7.71|7.74|8.02|7.99|7.99|8.11|7.97|7.9|7.33|7.33|7.03|6.96|6.7|7.12|6.65|6.27|6.3|5.82|5.5|5.61|5.26|5.2|5.29|5.32|5.38|5.38|5.28|5.1|5.22|4.97|5.17|5.35|5.53|5.51|5.68|5.83|6.01|6.28|6.25|6.1|6.31|6.16|5.83|5.77|5.62|5.89|6.22|6.16|6.49|6.68|6.33|5.99|5.98|5.74|5.77|5.89|5.75|5.38|5.29|5.26|5.44|5.01|4.84|4.79|4.77|4.88|4.88|4.61
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.51|6.51|6.18||5.86|4.39|4.39|3.6||||||||3.04||3.01|2.78|3.04|3.07||2.93|3.02||3.17||||||||||||||||||||||||||||||||3.42|2.68|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79|||||1.46|1.55|1.47||1.46||||||||||1.22|||||||||||||||||||||||||||1.22|||||1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.89||2.15||1.94|1.94|1.72|1.94||1.94||2.05|2.15|1.83|1.83|1.94||1.94||2.69|1.51|||||1.4||||1.25|1.19|1.19||1.13||||0.97|0.97|0.97|0.97|0.97|0.99|0.96|1.08|0.98|||||0.86||0.86|||||0.88||||0.88||||||||||||||||||||||||||||||||||||||||0.81|0.86|0.92||||||||||||||0.84|0.84|0.87||0.87|||||||||||||0.82|0.82|||||||0.74||||||||0.73||||||0.73|||||||||||||0.56||||||||0.56|||0.54|0.48||||||||||||0.42|||||||||||||||||||0.32||0.29||||||||||||0.28|0.28||||||||0.25|||||||0.21||||||0.21||0.21|
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|610|630|610|575|540|555|555|565|565|515|508|515|505|490|505|508|520|535|545|520|535|540|530|525|525|535|575|565|545|545|510||495|505|495|502|508|475|472|450|460|458|448|448|428|422|430|435|410|425|422|395|420|428|448|452|462|485|505|460|455|410|415|408|378|338|338|335|342|342|340|340|352|335|308|308|312|308|302|285|275|248|248|252|242|252|270|270|268|288|280|262|280|295|308|332|320|302|305|302|292|290|278|280|292|285|280|290|288|272|285|298|305|290|315|328|335|328|340|320|295|288|278|280|278|288|295|275|252|252|260|235||215|215|202|210|215|228|215|202|200|198|180|168|168|172|175|175|178|178|182|172|162|168|162|172|172|165|175|172|185|202|185|178|165|152|152|162|165|162|165|165|158|158|165|168|155|128|128|132|108|108||105|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|45|45|||50|50|45|||||45|||||||||||50|35||38||||||||||48|||||||||||42|||||||||52||||||||||||||44||||||||||||||||||||||||||||||||||||||||50||60|60||||||60|55|||50||48|50|50||50||48|||||60|48||46|48|||50||||69||52||52|||||||||||||||||50|55|50||||||52|54|||||||||48|48|48|48|50|49|50||48|38|48|50||38|30||30|30||32|32||32|35||32||32||36|32|||31||30|30|30|30||30||31|30|30|30|38|30|30|30|30|30|||||30|30|31|30|30|30|30|31|30|31|30
06620|943648|/equities/h-m-sampoerna|JKSE|516.23|528.15|544.03|579.77|623.45|675.07|671.1|587.71|536.09|524.17|504.32|476.52|476.52|476.52|476.52|476.52|476.52|476.52|496.38|428.87|416.96|385.19|387.17|389.16|395.12|357.39|339.52|343.49|335.55|319.67|315.7||311.72|317.68|323.64|331.58|335.55|317.68|319.67|307.75|305.77|305.77|309.74|313.71|309.74|299.81|307.75|307.75|313.71|311.72|313.71|317.68|325.62|323.64|329.59|333.57|333.57|329.59|329.59|327.61|329.59|335.55|335.55|337.54|337.54|341.51|335.55|347.46|335.55|337.54|337.54|351.43|343.49|353.42|355.41|345.48|345.48|347.46|345.48|337.54|337.54|329.59|357.39|335.55|325.62|351.43|345.48|347.46|333.57|331.58|329.59|333.57|329.59|333.57|341.51|327.61|327.61|341.51|335.55|335.55|333.57|335.55|339.52|335.55|349.45|341.51|412.99|416.96|416.96|414.97|416.96|412.99|412.99|411|412.99|416.96|359.38|357.39|325.62|337.54|301.8|307.75|305.77|275.99|279.96|281.94|268.04|270.03|268.04|274|285.91|277.97||281.94|248.19|242.23|240.25|242.23|252.16|248.19|242.23|238.26|222.38|218.41|208.48|214.43|216.42|222.38|226.35|232.3|212.45|228.33|210.46|200.54|204.51|208.48|208.48|202.52|199.54|204.51|208.48|210.46|214.43|184.65|182.67|181.67|185.64|186.64|195.57|199.54|196.57|199.54|194.58|196.57|206.49|210.46|218.41|195.57|180.68|177.7|173.73|165.79|172.74||170.75|169.76|174.72|176.71|183.66|184.65|184.65|183.66|187.63|178.7|179.69|180.68|163.8|166.78|165.79|165.79|174.72|164.8|167.78|165.79|170.75|171.75|172.74|158.84|159.83|156.86|144.94|147.92|149.91|150.9|135.01|137|138.99|118.14|118.14|119.13|118.14|117.14|119.13|123.1|120.12|121.12|130.05|133.03|137.99|142.96|141.96|146.93|140.97|123.1|126.08|127.07|125.09|124.09|128.07|119.13|113.17|119.13|133.03|137|142.96|152.88|155.86|155.86|161.82|169.76|170.75|160.83
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|9|10|9|10|10|10|7|7|7|7|7|8|8|8|8|8|7|7|8|8|9|12|7|6||5|5|5||5|5||5|5|5|5||5|||||||||||||||||5|5|5|6|5||||6|5||||||||||||||||||||||||||||5|||5|5|5|6|5|6|5|6|5|6|||5|5|5|||5|6|6|7|6|5|4|5|3|3|3|3|3|3|3|3|3|3|4|4|4||3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|5|4|4|5|6|4|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|4|3|3|3|3|3|3|6|4|5|4|6|7|7|8|8|8|9|8|14|10|7|7|7|7|8|8|8|9|9|9|10|9|9|10|10|10|12|9|9|10|10|10|13|12|10|9|10|11|12|11|11|8|9|6|6|6
06720|101478|/equities/kresna-graha-s|JKSE|11|10|9|9|10|9|10|8|7|6|6|6|6|7|7|7|7|7|6|6|6|6|6|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|6|6|6|6|6|6|6|6|6|5|5||5|5||5|5|6|6||6|6|6|6|6|6||5|5|6|6||6|6|6||7|7|6|5|5|6||6||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|6|5|4|4|4|5|5|5|5|5|6|6|7|6|6|5|5|6|5|5|3|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|3|3|3|3|3|4|4|4|4|4|4|5|6|5|4
06762|101495|/equities/mayora-indah-t|JKSE|58|60|55|57|50|50|50|50|49|48|50|50|50|51|51|50|50|50|48|48|51|52||62|58|63|59|53|51|47|45||44|44|42|40|40|36|37|36|35|33|34|35|34|33|35|35|33|33|32|34|36|34|38|42|39|37|32|29|30|28|28|27|27|28|28|29|29|30|30|31|33|33|29|30|25|25|21|21|21|22|22|23|24|24|25|24|26|27|28|30|30|33|34|35|35|35|36|37|37|40|38|38|41|41|38|38|37|39|41|43|44|44|45|46|46|45|45|44|45|43|46|41|42|41|41|41|41|43|47|45||44|35|32|34|33|32|32|31|31|32|32|31|32|32|33|31|32|33|33|33|32|31|32|32|32|32|32|33|34|35|36|36|34|36|38|36|33|33|33|31|32|33|34|33|33|32|32|32|33|33||31|33|33|31|36|33|31|30|30|28|30|31|27|28|24|23|22|24|24|23|23|23|25|27|27|26|23|23|24|22|18|17|17|13|13|12|12|12|13|13|12|12|12|13|13|12|13|13|13|13|12|12|12|12|13|12|12|12|12|13|13|13|14|13|14|14|14|14
06923|101560|/equities/rukun-raharja|JKSE||74|81|85|93|84|110|107|110|115|112|100|100|100|115|111|111|115|122|124|115|104||117|134|188|185|207|207|232|200||207|205||207|207|212|220|222|215|193|190|195|154|146|146|146|146|149|149|149|156|156|166|176|181|122|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13503|13608|13561|13789|14059|14268|14131|13503|13702|13641|13227|13131|13199|13644|13503|12799|13037|13023|13323|12909|12181|12133|12181|12086|11258|11086|11515|11419|10896|10963|11028|10411|10320|9849|9469|9611|9892|9468|10157|9982|9554|9492|9397|9897|9944|9706|10059|10249|9611|10753|10848|10944|11110|10943|11085|11372|11373|11515|11849|11610|11398|11415|11419|11315|10991|11515|11562|11419|10696|10944|10944|10972|10847|9993|9821|9755|9611|9335|8973|8921|8755|8842|8698|8374|8546|8546|8907|9021|8850|9278|9511|9183|9112|9231|9516|9126|9040|8774|8393|7898|7875|7840|7969|7975|7880|7898|7989|7898|7709|7508|7442|7442|7375|7280|7518|7613|7775|7704|7585|7318|7194|7375|7294|6952|7061|7318|7299|7137|7137|6909|6984|6923|6623|6565|6565|6452|6319|6205|6186|6281|6014|5776|5619|5567|5261|4996|4982|4915|5020|4948|4958|4843|4863|4820|4803|4839|4691|4492|4420|4330|4377|4473|4620|4634|4653|4568|4473|4439|4492|4454|4473|4525|4377|4349|4258|4159|4220|4311|4140|4082|4092|4154|4154|3902|3883|3773|3854|3806|3710|3759|3645|3369|3302|3416|3378|3488|3494|3511|3569|3521|3559|3559|3602|3616|3535|3359|3426|3427|3502|3283|3164|3235|3069|3045|3017|3050|3050|2912|3040|3064|2998|3212|3235|3283|3235|3235|3178|3283|3331|3378|3169|3178|3331|3169|3473|3474|3326|3426|3354|3235|3055|2936|2874|2884|2874|2855|2826|2655|2665|2743|2712|2760
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|12795|13199|12500|12438|12600|13799|13600|11750|11550|10495|10100|9500|9200|10300|10775|10254|9720|9550|9230|9050|9175|10100|10200|9900|9500|8500|8050|7550|7700|7600|7500|7406|7151|6999|7100|6899|6305|6600|6900|6430|5500|5200|5200|5300|5025|5270|5320|5150|4850|4997|4600|4800|4900|4850|4901|5225|5170|5050|5201|4880|4825|4800|4575|4375|4400|4400|4350|4300|4700|4760|4700|4625|4510|4450|4200|4270|4380|4221|4300|4349|4250|3900|3750|3900|3900|3900|3900|3980|4100|3825|3600|3500|3600|3501|3425|3375|3350|3320|3350|3360|3399|3300|3300|3400|3500|3430|3200|2850|2765|2900|2999|3100|3150|3200|3110|3100|3290|3199|3129|2925|2795|2825|2950|3000|2900|2880|2700|2700|2800|2852|2970|3290|3302|3102|3100|3250|3550|3700|3800|3650|3550|3550|3700|3500|3500|3500|3280|3200|3100|3050|3035|3200|3500|3600|3405|3550|3701|3500|3550|3625|3900|4001|4025|4050|4285|4500|4401|4560|4675|4700|4550|4630|4700|4700|4800|4800|4725|4500|4225|4225|4225|4225|4300|4100|4525|4600|4405|4400|4310|4460|4450|4251|4265|4300|4650|4575|4503|3930|3930|3920|3950|3995|4030|4050|4025|4040|4050|4050|4025|4000|3900|3820|3601|3200|3490|3600|3912|3900|4000|3800|3850|3955|4200|4100|4100|4300|4500|5100|4750|4400|4150|4050|4000|3700|3702|3750|3700|3700|3750|3750|3800|3800|3800|3800|3725|3770|4100|3825|3840|3845|3900|3750
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15193|15545|15428|15427|15584|15771|15801|14268|14420|14014|13597|13682|13248|14142|14259|14241|13612|13713|13706|13869|13303|13480|13480|13379|12786|12350|12689|12584|12350|12463|12232|11406|11415|11259|11177|11267|11571|11844|12069|12077|11882|11882|11921|12123|12233|12232|12311|12232|11453|11999|11532|12089|12272|12303|12802|13479|13472|13511|13558|13635|13869|13756|12946|12459|12459|12459|12623|12545|12701|13090|12872|12689|12490|12069|11454|11201|11103|11240|11025|11376|10909|10869|11454|10675|10675|10909|10995|11387|11077|11053|10979|10759|10229|10377|10366|10135|9542|9385|9228|8953|9110|8639|8607|8560|8591|8246|8073|7853|7657|7668|7680|7873|7877|7893|8089|8207|8207|8246|8167|8218|7775|7755|7606|7476|7656|7775|7696|7441|7461|7578|7853|7539|7233|6989|6950|6872|6793|8132|7951|7815|7696|7555|7539|7618|7618|7001|7068|7100|6989|7068|7146|7068|7146|7146|7162|7186|7166|7146|7225|7592|7343|6950|6970|7068|6927|6793|6754|6754|6872|6989|6675|6597|6487|6487|6463|6518|6557|6298|6290|6165|6255|6165|6204|6255|5968|5914|5953|5780|5694|5733|5513|5497|5458|5654|5686|5811|5851|5851|5631|5764|5733|5474|5650|5678|5654|5356|5379|5379|5339|5325|5223|5065|5035|5026|4955|4987|4822|4790|4830|4869|4908|4987|4989|5065|5136|5184|5222|5458|5450|5607|5670|5654|5772|5811|5906|5890|6204|5733|5674|5796|5772|5654|5576|5733|5835|5733|5733|5733|5415|5419|5325|5356
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2261|2288|2345|2390|2375|2304|2142|2099|2134|2125|2019|1946|1914|1988|1999|1999|1923|1952|1984|1964|1780|1725|1729|1714|1645|1618|1642|1646|1522|1523|1544|1511|1476|1398|1352|1328|1299|1252|1262|1285|1285|1294|1243|1271|1333|1323|1357|1352|1314|1427|1395|1500|1499|1465|1528|1676|1694|1619|1584|1602|1618|1637|1590|1570|1522|1527|1523|1552|1571|1600|1528|1514|1499|1447|1371|1352|1283|1285|1271|1276|1266|1309|1266|1204|1204|1211|1247|1285|1185|1209|1183|1124|1124|1104|1143|1162|1124|1104|1066|1009|1014|990|981|1024|1024|1024|1009|1014|962|942|950|943|952|966|990|996|1013|1023|999|1023|1042|1051|1051|1032|1061|1122|1089|1089|1023|1018|1032|1013|1051|1008|966|914|876|862|862|871|851|833|833|805|747|747|729|753|734|734|727|696|691|687|690|678|691|687|705|724|691|701|705|701|710|715|715|691|653|649|658|668|691|710|705|701|692|729|723|734|735|720|739|709|682|682|663|611|610|611|597|615|596|601|606|625|639|653|639|611|611|615|592|601|597|573|606|573|533|530|493|530|515|502|499|521|492|483|473|483|473|488|488|473|473|464|478|493|491|497|494|497|521|497|502|497|496|473|444|440|426|436|436|440|469|445|450|431|426|426|393|393
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|57.09|57.77|50.4|49.54|50.23|48.69|50.91|53.83|52.63|59.49|59.66|62.57|62.4|60.34|61.71|57.26|55.03|55.03|59.31|58.46|55.89||55.89|57.94|54.86|56.91|57.6|58.97|62.06|61.03|69.77||71.83|77.83|79.2|80.57|84.51|84.86|85.54|81.94|81.6|85.89|84|83.49|79.89|81.94|94.97|99.6|101.14|99.26|93.77|94.97|87.43|88.97|97.2|91.71|96|112.97|96|124.8|122.19|108.75|120.69|127.13|134.4|149.49|156.07|165.67|167.04|159.09|150.58|154.94|156.75|157.27|140.91|143.86|116.57|116.02|117.19|113.49|117.19|110.95|111.36|111.77|117.81|115.2|116.43|113.01|112.46|112.59|111.22|114.51|114.65|114.75|113.42|113.79|99.84|98.74|108.89|114.79|122.33|122.33|130.97|109.71|88.46|89.11|79.06|73.78|70.49|74.19|68.57|68.71|68.98|59.25|57.53|59.52|58.63|59.69|57.74|59.93|59.97|60.79||60.69|61.58|61.71|61.71|62.95|64.05|62.81|64.46|62.4||59.66|52.8|52.53|51.02|51.39|51.46|51.7|52.25|52.8|54.82|52.39|52.63|52.8|53.49|54.17|53.21|51.43|51.29|50.74|49.78|48.48|49.03|49.41|49.41|48|49.41|45.26|45.26|44.5|45.67|46.63|42.79|42.38|42.51|42.51|42.79|42.79|44.78|45.53|44.71||43.68|44.02|44.57|44.54|43.89|43.41|43.89|43.89|43.61||41.55|41.11|41.55|41.01|41.62|42.89|42.86|43.06|42.65|43.06|43.71|43.44|41.83|41.79|41.14|41.28|41.79|40.73|41.83|41.28|41.14|40.87|40.53|39.36|39.5|37.3|35.93|34.63|34.8|34.53|34.83|33.63|35.79|33.6|32.37|30.93|31.68|31.85|32.13|32.4||31.95|32.91|32.91|32.43|32.37|31.92|31.82|31.13|30.58|30.58|30.45|30.93|31.34|31.54|31.92|32.23|32.37|32.33|32.47|32.23|32.23|32.23|32.26|32.33|32.43|32.54|32.23
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|17.14|17.96|17.63|17.96|15.84|15.51|16|17.63|16.49|18.78|20.25|21.71|22.37|16.33|14.2|12.08|10.45|10.78|12.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|79.17|94.17|95.83|87.5|79.17|66.67|72.5|77.92|74.58|104.58|114.17|112.92|110.83|83.33|77.5|64.58|59.58|46.25|52.5|72.5|87.08||69.17|62.08|54.17|76.67|114.58|138.75|250|300|297.92||319.17|338.33|408.33|401.67|348.33|363.75|282.5|209.58|155.83|140|148.33|137.5|112.08|105.83|123.33|111.67|126.67|117.5|108.33|84.17|62.08|57.92|48.33|40.83|48.75|53.33|73.75|97.5|81.25|83.33|102.33|131|172.33|244.67|245.67|215.33|193.33|191.5|135|107.33|97.5|100.33|105|103|107.67|111.67|112.83|94.5|81.42|72.33|69.33|69.67|66|68.17|73.92|74|75.75|76.83|65.08|66|57.83|52.92|41.58|36|35.33|39.83|33||||||||||||||31.08|31.33|34.08|32.5|34.33|34.92|32.83|30.67|31.67|33.33||34.58|35.17|36.5|39.17|41.83|42.17|40.33|41.17|40.75||41.08|41.83|41.67|42.25|44.33|44.33|46.33|45.25|46.25|44.17|43.25|42.67|40.67|38.08|37.08|33.25|32.17|33.25|32.83|30.92|28|27.92|30|30.67|37.08|47.67|44.83|41.33|33.17|33.75|23.58|20.75|20.17|20.67|19.92|18|18.5|17.83|18.08|17.67||17.58|18.17|18.5|17.17|14.83|14.67|15|15.17|15.25|14.17|15|14.33|13.67|12.17|12.17|13|14|15.42|14.67|16.17|16.75|17.33|18.08|14.17|12.25|11.25|12|12.17|11.92|11.58|10.5|10.58|10.25|10.92|11|11.42|12|9.92|8.92|8.83|8.83|8.5|9.08|8.33|8.25|7.42|7.67|7.83|8.25|8.5||8.33|8.25|8.5|8.67|9|8.42|8.33|8.5|8.33|8.25|8.58|9.25|9.42|8.83|9|9.42|9.83|9.5|10|9.67|10.17|11.33|11.33|9|8.67|8|8.17
08425|11650|/equities/qassim-agriculture|TADAWULALL|23.5|25.25|24.5|24.75|23.5|22.75|27.75|27.5|23.5|32.75|31.75|26.5|25.5|22.75|20.5|19.5|19|17.25|19.75|23.5|24.25||23.5|26.5|21|25.25|29.25|30.75|28.75|38|52.75||56.25|60.25|63.25|61.75|65.5|74.25|67.5|63.75|63|58.75|53.75|47.25|48.5|48|62|62.25|75.25|56.75|52.5|50|36.75|36.5|36|33.75|33.5|26.5|41.25|60|60||62|82|94.6|133.2|143|135.4|108.6|109.9|104.95|95.55|78|79|80.4|74.75|76.5|62.15|61.2|62|58.65|50.65|49|48.7|47.35|49.45|49.35|47.9|46.7|46.25|41.35|42|40.05|39.15|38.55|37.2|37.45|35.3|39.15|38.25|37.2|39.75|37.4|30.15|28.3|23.9|22.4|22.4|18.65|19.75|18.3|15.35|16.15|15.95|16.3|16.95|17.3|17.45|17.3|16.9|16.6|16.8||17.15|17.6|17.9|18.85|19.7|22.5|22.4|21.05|19.8|||15.32|16.1|16.25|16.18|16.32|16.57|15.95|13.53|12.47|12.62|13.57|12.78|12.72|12.1|9.3|8.68|8.75|8.6|8.18|7.62|8.28|9.05|8.6|10.6|12.4|11.8|10.5|9.47|9.45|7.78|7.4|7.22|7.35|7.62|7.35|7.4|7.7|8|7.47||7.95|8.65|9.2|6.08|4.97|3.8|3.88|3.9|3.98||3.83|3.9|4.17|3.33|3.38|3.55|3.7|4|3.92|4.12|4.3|4.15|4.33|3.15|2.7|2.48|2.5|2.58|2.6|2.4|2.3|2.33|2.35|2.35|2.42|2.4|2.45|2.25|2.3|2.2|2.2|2.23|2.33|2.15|2.12|1.88|1.93|1.93|1.98|2.02||1.9|2.02|2.1|2.2|2.25|2.08|2|2.05|2|2|2.08|2.12|2.17|2.17|2.23|2.3|2.35|2.38|2.27|2.35|2.42|2.48|2.52|2.3|1.95|1.95|1.88
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|44.96|46.04|45.09|46.17|46.58|43.88|46.85|51.17|50.49|53.6|55.35|59.27|62.91|59.06|55.55|51.77|45.63|44.01|46.31|46.44|52.38||53.73|51.91|49.95|54.74|59.4|59.94|61.02|75.26|89.1||88.97|94.57|84.78|84.11|85.59|86.67|85.86|83.7|86|87.62|82.35|75.6|77.49|81.2|92.88|96.53|91.73|89.51|77.76|82.08|76.61|69.93|78.03|86.33|109.35|118.26|125.62|144.38|140.83|137.21|132.57|137.65|141.64|154.08|141.84|145.44|140.33|129.97|143.28|109.19|108.72|111.06|103.4|98.53|99.29|100.44|104.76|95.76|90|87.12|73.44|70.59|70.2|69.37|66.96|66.6|65.52|65.34|64.19|64.44|64.69|65.03|64.45|63.29|58.13|56.66|61.19|61.92|65.48|66.85|59.04|56.88|56.95|55.51|53.14|53.01|54|54.86|51.84|53.42|49.14|43.99|42.12|45.65|38.12|35.62|35.62|35.62|35.43|35.98||35.82|35.96|36.27|37.32|35.14|34.27|33.79|34.92|35.82||32.2|30.92|30.69|28.96|27.92|27.66|26.1|26.24|25.02|24.3|24.26|24.3|23.63|23.31|23.34|23.36|23.26|23.33|22.86|21.9|21.71|21.96|21.86|22.5|23.58|24.48|24.59|22.68|20.97|20.19|20.3|19.49|19.71|18.86|17.97|17.32|17.14|17.76|17.9|17.36||18.36|18.27|18.18|17.51|17.55|17.71|17.89|16.92|16.2|15.7|15.75|15.66|15.48|15.39|15.48|15.61|15.75|15.84|15.91|15.62|15.64|15.35|15.3|15.06|15.18|15.39|14.47|14.49|14.58|14.71|14.39|14.4|14.34|14.35|14.42|13.77|12.94|12.66|12.69|12.6|12.76|12.78|12.78|11.68|10.98|10.53|10.63|11.29|11.33|11.45|16.77|11.34|11.59|11.54|11.59|11.57|11.28|11.56|10.65|10.53|10.35|10.35|10.57|10.78|10.74|10.87|11.02|11.07|10.78|10.87|10.94|10.96|11|11.16|11.25|11.38|11.45|11.59
08436|11704|/equities/al-babtain|TADAWULALL|60.5|66.17|63|60|61|55.83|62.83|67.5|64.67|90|99.17|86.17|71|60|50.67|52.67|50.83|47.33|41.5|42.5|49.17||38.67|37|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|60.2|58.8|56.6|52.6|50.6|48|49.4|54.2|52|70.8|75.4|66.4|66.4|62.8|58.6|54.2|52.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|13.4|13.8|14.3|13.5|13.7|13.1|14.1|15.4|15.3|18.3|18.9|16.5|16|15.9|15.9|13.6|12.8|12.3|13.7|14.7|16.1||16.7|17.1|15.9|16.6|19|19.3|20.9|22.9|26.5||27.6|31.1|29.9|30.6|31.9|32.5|34.3|32.7|32|33.3|34.5|30.2|30.8|32.8|40.6|43.7|41.5|42.6|41.4|43.9|40|40.6|45.6|47.2|52.3|56.9|56|69|70.72|60.56|65.68|65.44|68.72|69.28|66|68.72|68.56|68.48|70.72|72.08|68.74|69|69.6|71.38|75.56|75|76.72|74.72|75.02|71.36|72.72|64.16|60.12|58.64|60.78|58.84|59.4|59.82|59.88|60.12|60.52|61.04|61.2|59.58|58.24|59.02|61.92|61.58|63.5|65.58|66|63.96|62.24|64|59.84|60.16|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|38.75|41.87|41.12|39.37|40.37|36.25|39.87|43|42|60.12|62.75|53|46|40.87|38.25|38.12|39.75|41.75|41.25|41.5|42.62||41.37|40.87|31.75|40.37|46.75|45|46.75|71.5|91.75||97|106.75|112.12|86.5|84.75|92|96.37|82|84.5|86.37|87|85|87.25|87.37|101.37|97.5|95.12|86.5|87.87|92.5|82|87.25|88.37|92|101.5|64.37|101|152|104|64.9|51.1|43.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|21.52|22.57|22.33|21.05|20.9|19.52|20.76|22.86|21.57|26.14|26.62|23.81|23.05|19.19|17.81|15.86|16.52|16.05|17.14|15.86|16.95||21.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.83|32.5|32.83|30.83||30.5|40.67|44.5|37|39.67|42.33|41.5|38.83|32.33|29.17|27.5|27.67|27.17|24.5|24|28.33||29.33|29.83|24.33|28|31.5|31.83|29.5|45.17|59||63.83|76|66|56|60|71|63.17|54.5|58.67|52.67|48.83|43.17|48|45|53.5|51|55.17|50.5|45.33|44.5|37.5|37|30.83|27|32.17|24.33|30.67|45|44.67||40|54.67|65.07|92|103.33|114.53|99.47|109.3|100.2|73.33|54.4|55.03|57.2|51|52.23|51.67|53.3|53.33|46.27|37.93|34.93|35.53|34.53|34.53|36.93|35.47|32.07|31.37|31.1|32.13|32.27|29.73|28.13|26.23|23|24.23|24.93|27.27|25.6|24.33|24.67|23|19.27|19.57|19.47|17.73|15.93|16.43|18.07|17|18.27|16.2|16.4|16.7|16.8|17.4|16.67|15.3|15.6|16.57||16.87|16.9|17.2|17.8|18.2|17.3|17.5|18.4|18.6||18.83|18.47|18.6|18.43|19.07|20.67|20.93|21.17|22.13|20.5|20.4|21.3|19.73|19.83|19.27|17.1|15.53|14.4|14.6|14.13|13.47|14.03|15.6|14.33|17.2|21.3|20.93|18.93|18.33|16.43|14.47|13.33|13.33|13.57|13.9|12.93|13.07|13.43|13.23|13.03||13|13.43|15.8|10.5|9.27|7.07|7.07|7.17|6.47||6.3|6.47|6.2|5.73|5.8|6|6.33|6.67|6.67|6.9|6.97|7.27|7.33|6.67|6.23|5.87|6.2|6.33|5.83|5.87|5.3|5.43|5.33|5.4|5.47|5.53|5.23|5.17|5.23|5.13|5.1|5.17|5.67|5.3|5.13|4.93|5.33|5.27|5.27|5.23||5.1|5.27|5.27|5.33|5.5|5.3|5.33|5.5|5.27|5.17|5.17|5.43|5.53|5.57|5.57|5.7|5.8|5.6|5.7|5.9|5.87|6.17|6.37|6.43|5.73|5.53|5.27
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.9|12.58|11.93|11.25|11.79|11.18|11.93|12.33|11.36|14.66|14.77|13.84|13.51|12.07|11.54|11.03|10.75|10.71|11.25|11.1|11.18||11.79|12.11|11.1|11.28|12.15|12.22|11.86|12.65|16.46||17.32|18.36|19.19|18.11|19.41|19.59|19.15|18.22|19.01|20.41|19.66|17.97|17.97|18.04|24.65|23.65|23.61|23.93|19.3|20.12|15.2|15.96|16.96|15.24|17.39|18.22|19.98||27.66|20.9|25.18|26.59|29.32|38.55|36.74|25.3|25.1|25.31|24.55|24.75|24.87|25.44|25.41|25.98|23.91|23.58|22.81|22.19|22.96|21.99|20.81|20.59|20.98|18.22|17.9|18.28|18.63|18.97|18.91|18.72|17.37|19.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|24.75|25.25|25.75|23.75|25.5|25|25.75|27.5|23.5|27.5|29.75|28|26.75|24.25|22.25|19.75|20|19.5|20.75|22.75|24||23.75|27|22.25|23.75|27.75|29.5|29.75|36|46.25||45.25|50.5|57|53|47.75|54|47.5|38.25|40.5|41|40.25|35|33.5|37|44.75|43.5|47.5|43.75|40.75|40.25|30.75|31|29|29|31.75|28.75|43.25||64.2|52|71|76.6|88|111|121.8|124.2|116.6|102.75|91.3|92.05|84.4|85.45|85|87.65|86.2|86.6|84.6|85|84.3|83.9|80.2|79.9|78.7|80.95|87.45|79.15|78.75|74.5|68.2|68.95|65.75|60.4|59.3|59.25|56.5|53.95|54.35|59.3|52.2|60|61.8|61.75|61.8|63.75|49.4|37.4|28.7|29|29.2|31.1|29.4|29.65|24.25|25.05|26.6|26.55|22.7|18.7|19.1|20.2||20.7|21.5|21.1|21.45|22.75|23.4|24.05|25.4|25.8||25.85|26.75|26.4|26.3|26.4|29.55|30.25|30.1|31.5|30.65|31.3|32.2|31.3|30.7|30|26.7|27.2|28.05|28.7|28.1|25.7|28.4|31.35|26.1|29.18|32.33|26.02|20.05|18.64|14.99|13.91|11.58|11.48|11.34|9.55|9.51|9.04|8.99|9.67|8.89||8.92|8.99|9.11|8.89|8.54|8.33|8.64|7.72|7.08||7.29|6.49|6.19|5.84|6.09|6.31|6.59|7.06|6.38|7.18|7.55|8.64|7.86|4.75|4.56|3.91|4.12|4.33|3.76|3.51|3.25|3.29|3.18|3.34|3.44|3.32|3.18|3.18|2.78|2.59|2.56|2.52|2.66|2.52|2.45|2.16|2.21|2.24|2.31|2.4||2.31|2.45|2.56|2.64|2.68|2.54|2.47|2.52|2.35|2.38|2.4|2.64|2.75|2.78|2.82|2.92|3.08|2.85|2.94|2.96|3.06|3.06|3.18|3.06|2.82|2.64|2.52
08457|11690|/equities/amiantit|TADAWULALL|25.25|26.5|26|24.25|24.75|23.5|25|26|26|32.75|34.25|32.75|25.5|24.5|24.25|21.25|21|20.25|21.5|21.75|24||24.5|26.5|24.25|25.75|27.5|29.25|29.25|36.75|50.25||56.5|61|62.75|59.5|62.25|63|47.75|42|45.75|47.5|44.5|36.25|35|37.25|47.5|44.5|49.75|43.75|41.5|42.5|34.5|31.75|30.25|36.5|40.25|44.75|61.5||65|47.2|62.6|67|75|99|104.6|96.8|97.2|100|95.4|87.2|87.35|88.9|88.35|88.8|91.6|86.4|86.75|85.2|81.15|80.65|74.9|73.4|74.6|75.8|79|83.8|70.9|66|65.8|67.1|67.05|57.15|56.55|52.8|50.9|60.73|67.18|66.6|67.75|76.63|74.05|70.19|48.34|45.76|43.94|43.54|40.89|45.08|42.97|44.37|45.76|46.8|47.98|49.13|52.96|51.53|49.45|46.19|42.97|43.97||43.76|44.4|42.51|40.54|43.9|43.97|40.82|42.04|39.25||39.39|40.39|38.32|36.02|36.88|37.64|37.92|38.21|39.5|39.25|36.67|38.24|34.95|33.45|33.45|32.91|32.8|33.34|34.23|29.94|30.01|29.51|30.47|32.23|34.88|33.8|31.87|31.46|29.21|30.13|29|28.06|29.95|28.26|26.63|26.49|26.87|26.34|26.75|26.04||25.9|26.52|26.04|25.69|26.22|25.27|25.33|25.81|25.45||24.24|24.44|24.62|24.86|25.24|25.84|25.98|26.4|27.35|28.47|29.33|28.62|26.78|27.02|26.37|26.28|26.96|28.38|24.86|24.77|25.07|24.83|24.56|25.87|27.11|24.37|22.91|21.89|21.43|21.72|21.95|21.84|20.8|20.29|19.29|19.21|19.39|17.94|18.27|19.32||18.5|19.39|19.55|19.7|19.85|19.32|19.39|19.09|18.6|18.68|18.99|19.52|19.83|19.5|20.31|20.41|20.82|21.03|21.1|21.15|21.87|21.31|21.64|21.43|21.13|21.43|21.54
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||295.95|369.02||365.37|325.18|237.49|292.29|343.45|361.71|336.14|449.4|584.59||566.32|624.78|694.2|657.66|595.55|668.62|657.66|668.62|591.9|606.51|518.82|460.36|478.63|500.55|621.13|639.39|705.16|496.9|474.98|453.06|288.64|270.37|284.99|248.45|274.03|189.99|266.72|376.33|358.06|341.98|473.52|645.97|768.73|1113.64|1061.03|754.12|496.9|411.4|341.98|340.52|330.29|337.6|341.25|348.56|349.29|309.83|318.6|324.45|324.45|268.18|284.99|288.64|323.72|355.87|370.48|300.33|282.06|287.91|293.76|303.99|244.8|229.45|211.18|203.14|208.26|203.14|215.57|214.84|227.26|234.57|246.26|242.6|197.3|198.76|212.64|201.68|198.03|209.72|190.72|199.49|213.37|206.8|210.45|226.53|233.1|230.18|229.45|215.57|219.22|238.95||241.87|247.72|255.76|265.99|271.1|279.14|280.6|287.91|287.91||289.37|291.56|298.87|302.52|299.6|300.33|309.83|307.64|293.76|290.1|294.49|289.37|300.33|301.06|292.29|258.68|241.14|251.37|241.87|215.57|203.14|214.11|224.34|233.1|280.6|336.14|318.6|306.18|287.91|243.34|170.99|160.76|152.72|149.8|149.8|146.15|152.72|143.22|143.22|138.84||138.84|141.03|141.76|136.65|113.26|113.26|113.99|114.73|118.38|110.34|113.26|115.46|113.99|101.57|103.03|108.15|111.07|121.3|115.46|122.76|129.34|124.23|127.15|95.73|81.11|69.42|70.15|71.61|63.57|62.84|60.65|59.19|61.38|62.84|62.11|59.92|58.46|57.73|58.46|61.38|62.84|59.92|60.65|54.07|52.61|46.04|47.5|49.69|49.69|51.88||49.69|51.15|52.61|54.81|54.07|52.61|48.96|49.69|48.23|48.23|49.69|52.61|54.07|54.07|55.54|57|55.54|57|57|58.46|60.65|62.84|63.57|52.61|48.96|48.23|48.96
08460|11694|/equities/arabian-pipe|TADAWULALL|46.27|47.05|45.08|43.12|43.71|39.77|44.49|50.4|41.74|52.57|58.67|57.49|55.12|56.31|56.7|51.19|43.71|37.8|41.74|41.93|47.25||48.04|53.55|50.79|52.76|55.52|50.79|48.82|65.36|78.36||85.64|95.29|97.85|95.09|99.62|108.48|105.33|109.46|110.45|121.87|120.29|90.37|93.32|101.98|116.55|117.73|120.09|111.04|101.19|98.44|79.54|74.02|74.42|75.99|82.69|89.38|88.2||100.41|81.74|96.7|103.95|121.27|161.44|162.85|161.28|154.51|154.35|156.4|156.48|118.12|120.49|122.85|124.42|118.09|125.21|107.81|102.18|108.36|95.88|84.42|86.15|87.96|85.8|84.26|91.31|81.03|79.5|76.86|81.11|80.21|75.76|70.09|66.66|63.79|67.49|72.21|75.76|77.57|85.56|81.74|69.77|60.44|52.29|52.88|50.71|47.25|39.22|37.17|38.11|33.55|32.44|33.04|35.63|35.36|36.22|36.22|32.6|28.03|26.14||26.07|25.71|25.83|25.79|26.07|27.25|25.12|24.18|23.94||22.6|22.72|22.8|22.84|26.22|27.46|28.08|25.96|26.93|28.23|25.84|23.3|24.34|18.61|17.46|17.82|17.35|17.55|15.81|14.51|14.75|13.75|13.92|15.01|17.7|20.77|20.27|18.82|16.81|17.11|16.87|16.02|15.37|15.63|15.81|16.46|15.84|16.52|17.05|17.11||17.11|13.27|15.85|13.11|9.87|10.05|9.71|9.84|10.41||9.55|9.5|8.7|8.68|9.59|9.77|10.57|11.74|12.88|9.73|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|10.27|10.27|10.55|10.69|10.12|9.84|10.69|11.53|13.64|14.91|13.36|13.22|13.5|11.11|10.83|9.7|9.84|9.42|10.12|10.55|11.53||11.53|12.8|11.25|12.23|14.62|15.19|14.91|18.84|24.75||23.77|25.31|29.25|27.84|30.66|32.77|30.8|28.97|26.58|26.44|24.61|23.48|23.06|23.2|30.23|30.66|32.77|27.98|25.88|25.73|20.95|21.09|20.25|20.11|22.78|19.41|23.48|34.17|37.12|32.85|47.48|52.31|57.6|70.65|74.81|68.29|60.86|62.92|65.14|54.42|49.16|49.67|50.46|51.98|40.27|33.41|34.03|33.36|32.96|31.02|27.84|28.04|25.54|26.07|27.82|26.47|24.16|22.84|22.89|23.06|22.98|20.93|20.45|19.38|18.79|18.28|20.62|20.14|21.6|24.27|24.41|24.02|20.33|18.84|16.31|14.4|13.56|13.61|13.61|13.95|14.15|14.06|14.01|14.03|14.26|14.06|13.3|13.16|13.22|14.23||14.74|14.88|14.46|15.27|15.89|16.37|16.51|17.35|17.44||17.77|16|16.17|16.2|17.1|17.86|18.42|18.14|17.41|17.52|17.63|17.75|17.3|17.3|17.16|15.64|16|16.26|16.31|16.26|15.92|18.08|18.11|17.44|18.23|20.5|19.38|17.3|16.17|15.95|15.61|14.57|14.23|13.39|13.3|13.39|13.25|13.47|13.22|12.68||12.35|12.4|12.52|11.98|11.9|12.09|12.23|12.4|12.26|11.25|11.36|11.05|10.66|10.6|10.63|11.22|11.47|12.09|11.93|12.91|12.54|12.63|10.88|10.66|10.29|10.49|11.25|11.81|8.78|7.76|6.1|5.79|5.99|5.4|5.43|5.46|5.4|5.37|5.32|5.6|5.57|5.37|5.4|5.06|5.03|4.78|4.84|4.92|4.92|5.06||4.84|5.09|5.23|5.32|5.34|5.01|4.92|4.89|4.81|4.84|4.87|5.12|5.23|5.26|5.37|5.48|5.57|5.68|5.57|5.48|5.6|5.09|5.01|5.01|4.72|4.75|4.81
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|32.87|32.76|30.49|33.67|32.08|30.6|31.74|33.56|35.95|35.95||35.75|36.56|36.56|35.1|33.8|30.88|30.71|32.5|32.74|34.61||35.59|36.16|36.24|36.4|37.21|36.56|35.1|37.05|37.38||36.97|39|38.68|38.35|38.35|37.13|37.78|38.92|39.65|40.63|38.35|37.78|40.63|37.38|40.63|39.65|39.65|39.73|38.43|39.98|39|38.92|44.85|45.5|47.13|48.75|42.25|52.33||48.69|46.48||50|52.2|51.75|52.5|51|51|52.05|51.45|51|52.5|50.45|56.75|56|52.5|53.5|53|54.45|52.4|49.81|48|49.45|45.9|46.28|47.5|46.99|46.5|45.53|48.5|49.5|46.5|46|45.75|44.5|41.75|41.99|44.9|45.45|47.38|47.75|48.01|44|42.5|41.45|41.79|42.5|42.75|38.5|40.5|37.5|34.25|34.15|35|32.32|31.36|32.2|32.4|29.96|30.4||30.4|31.05|31.38|32.96|35.28|33|31.03|31.2|32||28.8|27.48|25|24.6|24.62|24.8|25|25.4|24|23.3|22.79|22.8|22.56|22.68|22.42|23.56|21.19|20|19.44|19.19|19.08|19.4|19.08|19.1|19.52|19.59|19.36|19.56|18.98|19.6|19.6|19.16|19|17.72|16.4|16|15.96|15.11|14.76|14.65||14.47|14.33|14.35|14.36|14.33|14.48|14.25|13.86|13.5||12.6|12.16|12.17|12.17|12.47|12.7|12.78|12.67|12.78|13.04|13.14|13.43|12.42|12.24|12.24|12.41|11.66|11.41|11.48|11.52|11.41|11.38|11.36|11.52|11.52|11.16|10.94|10.88|10.8|10.74|10.86|10.98|11.3|10.6|10.64|9.79|9.63|9.8|10.44|10.57||10.62|10.91|10.8|10.82|10.98|10.55|10.44|10.3|10.22|10.22|10.44|10.6|10.76|10.66|10.82|10.91|10.9|10.88|10.96|10.93|10.96|10.94|11.05|11.05|10.87|10.98|11.05
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|39|37.5|36|36|36.5|35|42.5||44.19|53.99|56.7|54.41|51.49|47.11|40.65|38.15|36.48|37.31|40.02|37.94|43.77||43.15|47.11|43.77|48.78|56.28|60.03|63.16|79.63|106.52||113.81|128.41|140.08|140.08|134.87|140.7|132.16|126.95|126.95|123.19|122.15|108.19|118.82|121.53|139.87|141.54|146.54|140.91|131.12|136.95|119.23|125.9|128.82|122.57|128.2|112.56|120.9|169.89|183.44|||192.29|205.24|251.42|252.71|216.15|216.15|224.36|228.98|195.85|199.47|201.11|208.96|183.15|130.2|121.61|118.02|121.61|114.17|115.45|116.73|118.66|119.68|102.33|103.14|101.21|106.28|86.27|77.96|77.35|80.37|65.29|61.61|59.84|58.08|56.03|56.7|58.37|60.16|69.24|69.91|67.31|62.09|51.31|48.75|44.51|43.04|44.87|41.66|38.52|37.71|37.91|37.75|37.14|37.97|39.35|37.52|36.91|36.14|36.05||35.76|36.37|36.94|36.69|35.21|33.96|34.54|35.12|33.61||32.33|33.22|33.74|31.78|30.66|32.84|35.15|34.44|33.83|31.94|30.56|31.68|30.11|29.18|29.79|27.96|24.73|25.11|26.3|24.63|23.22|24.37|25.01|27.19|25.09|26.6|27.1|24.58|24.64|25.03|25.17|22.12|22.15|21.2|21.62|22.93|22.62|19.74|18.79|16.66||15.01|14.67|14.78|14.31|14.25|14.53|14.67|14.76|14.28||13.97|14.34|13.52|11.59|11.93|12.74|13.78|15.26|15.88|17.67|18.03|17.33|13.69|13.55|13.97|12.82|14.14|11.87|10.81|10.16|9.35|9.41|9.52|9.44|9.41|8.2|8.29|8.29|8.32|7.42|7.9|8.4|9.02|9.3|9.41|9.07|9.18|9.13|8.62|8.48||7.67|7.28|6.38|6.38|6.33|5.66|5.52|5.54|5.54|5.77|5.74|5.6|5.68|5.74|5.82|5.94|6.05|5.68|5.96|6.5|6.64|6.05|6.13|6.27|5.88|5.54|5.66
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|29.31|29.97|30.41|29.75|29.75|28.22|30.84|32.59|31.5|40.47|42.88|38.72|38.94|34.34|33.91|31.28|30.62|29.09|30.41|30.19|32.16||32.59|36.75|32.38|37.41|45.28|44.62|47.47|71.31|86.41||75.69|80.94|81.16|81.81|84.66|94.72|87.28|85.31|81.16|79.84|75.03|65.19|63.66|66.94|89.25|90.78|91|84.66|73.94|53.55|47.6|47.77|46.55|39.2|41.65|40.95|44.45|66.64|60.2|39.2|56|70|82.04|108.5|111.86|114.38|99.12|95.9|97.58|71.05|61.01|60.2|55.83|54.53|53.73|58.19|58.59|55.09|55.74|56.84|55.74|53.78|50.56|49.67|52.67|45.63|46.3|43.82|41.96|44.71|40.3|37.73|36.35|35.52|36.14|34.42|37.73|36.99|36.14|41.83|42.97|33.69|29.37|29.34|28.51|28.79|24.32|25.45|25.69|26.34|25.91|26.7|22.39|22.63|22.42|22.63|24.35|20.67|20.7|19.29||19.91|20|20.64|19.48|19.6|19.97|21.28|20.82|21.62||21.62|23.27|24.13|23.61|23.46|25.57|26.25|26.28|25.69|26.03|26.03|26.55|23.73|23.03|22.66|22.3|21.71|22.3|22.85|21.93|20.37|18.19|18.99|21.5|25.85|34.15|36.02|35.52|33.75|28.33|18.68|14.7|13.63|13.2|13.29|12.28|10.2|10.08|10.5|9.52||8.67|9.25|10.23|7.69|7.44|7.53|7.66|7.78|7.26|6.65|6.74|6.77|6.55|6.58|6.68|7.01|7.59|7.9|7.81|8.76|8.48|8.24|8.15|7.72|6.62|6.31|6.49|6.71|6.8|6.25|5.91|5.88|5.94|6.09|6.22|6.06|6.19|6.03|5.88|5.79|5.82|5.88|6.12|6.31|6|5.6|5.73|5.76|5.76|5.88||5.88|6.06|6.12|6.19|6.25|6.16|5.94|5.94|5.73|5.76|5.88|6.03|6.19|6.16|6.22|6.34|6.4|6.34|6.34|6.34|6.49|6.46|6.46|6.43|6.4|6.43|6.55
08476|11723|/equities/nat-shipping-co|TADAWULALL|18.75|17.75|17.5|17|17.25|17.25|19.5|20|19.25|24.25|23.75|24.5|24.25|21.5|20.75|19.75|19.5|19.5|21|21.5|23.25||23.5|25.5|23.5|24.25|27||28.38|32.31|41.7||37.99|39.52|43.45|45.85|44.97|47.38|45.19|41.48|41.48|39.95|39.3|36.24|37.77|40.17|50.65|53.71|51.96|49.12|46.5|45.19|35.8|38.21|39.95|38.42|46.28|47.81|44.54||61.91||63.19|68.16|73.43|86.48|86.63|90.51|88.49|101.3|88.65|87.87|83.53|81.2|80.54|86.09|77.63|67.88|68.08|66.25|63.85|64.2|63.38|61.48|58.8|59.69|61.71|53.25|53.72|55.11|54.03|55.35|54.88|52.94|52.59|47.97|44.87|48.28|50.81|53.17|56.74|54.49|52.75|51.35|46.85|48.09|47.9|43.78|41.06|42.15|38.58|37.73|38.58|39.71|36.99|37.49|33.26|31.98|30.51|30.7|30.51|31.98||31.98|32.49|32.91|33.26|32.91|33.15|31.67|32.95|32.21||31.32|31.01|31.67|35.79|34.82|34.47|34.7|32.49|31.05|29.89|30.74|30.24|29.54|30.16|29.81|28.8|28.92|28.84|28.99|28.29|26.82|28.84|30|29.69|29.73|32.1|31.32|30.2|28.57|26.74|24.3|20.84|19.79|19.21|19.25|19.13|19.48|19.83|20.3|18.79||18.13|18.44|18.32|16.53|16.3|16.77|16.96|16.96|16.38||14.13|13.82|13.39|13.86|14.4|14.9|14.75|15.41|15.45|16.73|17.58|17.7|16.42|16.53|18.05|18.24|20.22|21.74|16.53|15.21|13.74|13.7|14.32|13.97|13.78|12.85|11.84|11.14|11.41|11.26|11.22|10.48|9.86|9.63|9.24|9.28|9.43|8.85|8.69|9||8.54|8.69|8.77|8.54|8.54|8.34|8.38|8.46|8.69|8.11|8.23|8.23|8.31|8.38|8.62|8.89|8.69|8.73|8.85|9|8.93|9.04|9.16|9.04|8.77|8.93|8.81
08477|11730|/equities/mubarrad|TADAWULALL|52|56.75|55.5|49.5|49.5|42.5|50.25|51.25|45.25|63|65.75|61|56.75|49.75|43|39.5|42|33.5|35.5|40.25|47||43.75|42.25|45.5|53.5|59.25|51.5|50.75|80|103||107.75|127.5|126|114.75|102|117.25|107.75|87.75|87|90.25|82|83.25|81.5|68.5|85|75.75|84.75|75|65|59.5|52|47.75|48.75|39.75|50.5|39.25|47|66.75|62.75||71.6|79|90|122|133|126.2|112.2|115.2|110|89.9|86.3|88.9|88.5|89|93|84.8|76|73.5|62.7|57.35|59.4|61.8|59.9|62.55|95.8|70.8|46.95|46.7|46.4|44.8|40.7|37.1|35.95|33.6|33.15|33.45|37.4|39.6|40|41.8|38.55|36.8|31.35|32|30.8|27.9|26.6|27.5|29|27.2|27.35|27.7|27.6|28.6|28.4|29.4|27.7|26.85|27.75|29.6||30.25|31.85|32.15|32|32.25|32.85|32.75|33.2|34.6||32.2|30.95|31.5|31.8|31.6|33.5|34.35|34.7|35.6|34.6|35.7|34.45|33.2|33.1|33|33.2|35.4|36.65|37.6|36.2|33.6|36.6|35.65|36.4|36.2|35.95|38.6|38.8|37.2|36.8|33|29.75|27.7|23.6|22.95|23.25|23.45|25|24.55|24.35||23.75|22.6|23|22.65|22.4|22.95|22.9|23.05|22.9||21.75|21.85|21.75|22.65|22|22.4|23|23.15|23.15|25|25.2|25.6|22.85|22.8|23|22.75|21.65|22.25|19.35|17.8|12.55|11.35|11.6|11.25|11.55|11.15|11|10.9|11.08|11.5|11.25|11.25|11.42|10.92|10.75|9.83|10.17|10.58|11.42|11.67||10.83|11.25|11.42|11.58|11.75|12|11|11.08|11|11|11.58|11.92|12.25|12.58|12.25|12.67|12.83|12.67|12.83|13.17|13.25|13.42|13.58|13|13.25|12.17|12.33
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|28.23|27.48|26.83|26.83|28.13|25.75|26.23|29.64|26.77|29.42|30.02|31.05|30.83|31.59|27.15|26.5|23.26|23.8|24.77|26.83|29.04||29.59|31.37|31.59|33.37|36.56|37.64|39.75|51.81|64.85||64.47|68.74|65.28|65.88|67.45|68.2|67.93|69.66|71.99|73.56|69.23|69.01|69.23|68.15|76.59|81.13|61.5|59.28|48.64|50.23|47.16|43.05|44.86|46.73|48.79|52.07|56.83|57.48|56.39|40.82|48.35|51.92|52.96|60.87|55.59|54.63|56.19|52.9|54.95|50.47|49.04|56.54|46.27|46.73|47.31|41.83|42.92|40.96|39.7|37.93|38.22|37.21|37.47|34.31|31.73|33.02|27.12|25.7|25.87|26.8|27.05|25.76|25.47|25.53|24.23|24.63|24.81|25.04|25.96|27.4|24.17|22.5|20.97|20.68|19.67|18.41|20.34|20.88|17.08|15.81|15.43|14.25|14.13|13.41|12.97|11.48|11.81|11.85|10.78|11.18||11.22|11.19|11.34|11.46|11.86|11.96|11.88|12.09|11.54||11.31|11.03|9.73|9.72|9.81|10.67|10.48|9.88|9.98|9.18|8.57|8.49|8.59|8.67|8.29|8.45|8.06|7.99|7.49|7.44|7.11|7.21|7.36|7.69|8.01|8.29|8.52|8.45|7.11|7.11|7.35|6.77|6.73|6.88|6.79|6.81|7.04|6.86|6.54|6.38||6.36|6.26|6.32|6.27|6.3|6.46|6.34|5.98|5.91||5.71|5.34|5.29|5.27|5.38|5.62|5.74|5.87|5.98|6.41|6.48|5.87|5.57|5.48|5.44|5.62|5.24|5.29|5.32|4.94|4.92|4.97|4.54|4.57|4.67|4.67|4.73|4.94|4.12|3.69|3.74|3.64|3.94|3.42|3.27|3.24|3.14|3.19|3.12|3.13||3.09|3.29|3.28|3.31|3.31|3.06|3.03|3.04|2.97|2.97|3|2.95|3.02|3|3.04|3.09|3.14|3.07|2.96|2.95|2.91|2.92|2.88|2.89|2.87|2.87|2.86
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|31.27|28.58|27.88|28.35|29.28|30.8|33.02|33.13|35.93|38.73||37.73|37.17|38.36|34.86|34.16|32.48|33.6|35|36.12|37.66||38.64|37.8|36.19|39.06|40.6|40.53|35.63|39.13|39.69||41.16|40.32|41.3|41.16|41.37|41.09|41.44|43.33|43.33|43.68|43.12|42|45.08|43.4|45.08|47.32|47.32|48.72|46.48|47.95|45.36|45.92|59.36|53.13|55.16|53.48|55.72|56.21||56.67|52.58|52.86||54.39|52.83|52.64|52.3|52.27|53.01|52.38|52.68|55.59|54.51|60.18|60.47|56.75|57.12|55.44|55.55|53.61|50.74|50.77|51.45|47.28|47.15|47.41|46.41|46.29|44.99|46.67|47.82|46.07|46.67|45.88|45.17|42.9|45.47|46.29|48.53|50.36|48.27|47.38|47.04|45.55|40.88|40.88|41.25|42.86|41.63|40.17|39.95|35.47|35.47|35.84|33.74|33.56|33.41|33.6|29.45|29.07||28.67|29.05|29.01|29.09|28.93|28.3|27.96|28.8|28.82||26.39|25.72|24.25|22.7|22.29|21.79|22.33|22.65|22.44|22.4|22.21|21.65|21.09|20.7|20.79|21.47|19.55|19|18.03|18.1|17.85|17.68|17.73|17.88|18.11|18.11|18.01|18.29|18.03|18.29|18.37|18.33|16.96|16.61|16.04|16.05|15.5|15.64|15.61|15.49||15.49|15.48|15.49|15.4|15.45|15.86|16.03|15.53|15.27||14.74|14.63|14.74|14.71|14.75|14.75|14.75|14.93|14.93|15.01|15.12|15.01|14.82|14.63|14.75|14.56|13.81|13.04|13.37|13.25|13.07|13.07|12.88|12.99|13.04|12.99|12.76|12.84|12.67|12.67|12.69|12.83|12.99|12.62|12.62|11.76|11.72|11.98|13.13|13.18||12.81|13.26|13.38|12.89|12.78|12.36|12.13|12.16|11.83|11.95|11.98|11.95|12.1|12.25|12.37|12.48|12.42|12.39|12.36|12.51|12.54|12.81|12.84|12.57|12.33|12.41|12.51
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|30.03|30.72|33.14|30.21|26.75|24.16|29.34|28.13|29.51|31.93|33.48|32.62|28.48|25.72|24.16|24.51|23.65|22.78|23.65|23.65|24.85||25.03|26.41|24.16|24.51|30.03|27.44|25.37|35.9|48.33||48.16|54.89|64.21|60.58|61.79|69.73|65.76|57.13|45.22|42.29|41.25|34|36.25|44.53|48.33|42.8|46.77|44.7|39.35|39.01|29.17|27.44|24.51|25.2|29.34|31.24|30.38|42.8|42.8||50.81|60.06|71.8|92.79|103.84|99.97|81.05|83.47|81.05|75.6|71.94|69.59|71.08|71.77|69.18|74.15|71.66|75.25|73.49|65.59|65.59|67.76|66.83|67.66|66.24|68.21|72.84|68.76|66.28|67.8|59.1|57.99|57.92|56.61|48.02|53.09|54.68|61.03|66.55|48.78|39.28|30.38|26.55|25.68|24.51|22.85|24.92|24.23|22.33|18.81|18.85|18.78|18.78|18.3|19.75|19.71|18.78|17.74|18.09|19.92||20.3|20.44|20.64|21.26|21.47|21.92|21.58|22.23|22.44||21.82|22.09|21.68|21.78|22.85|22.16|22.65|22.92|23.27|23.89|22.99|23.75|22.37|21.92|22.13|20.13|20.23|20.88|20.54|20.13|19.5|20.02|20.09|22.06|25.37|29.96|28.17|24.06|19.88|18.4|17.71|17.81|16.85|16.36|16.02|16.81|14.57|15.05|14.33|14.05||13.5|13.53|13.7|13.12|12.7|12.84|13.26|12.43|12.84||11.84|11.87|11.39|11.25|11.91|12.43|14.02|15.02|10.98|11.81|11.87|12.01|11.56|11.32|10.22|10.11|10.36|10.46|10.8|10.29|9.91|9.63|9.73|9.91|10.15|10.39|9.91|10.15|9.46|9.32|9.67|9.42|9.77|9.35|9.15|9.15|9.01|9.08|9.46|9.39||9.11|9.29|9.49|9.56|9.84|9.35|9.25|9.32|9.35|9.35|9.35|9.53|9.39|9.42|9.67|9.87|10.77|9.77|9.87|9.73|9.73|9.73|10.01|9.8|9.46|9.53|9.77
08498|11740|/equities/emaar-econ-city|TADAWULALL|18|18.5|19.25|17.25|17.5|16.5|17.75|19.75|18.5|21.25|23|22.5|23.25|17.5|17|15.75|15.25|15.5|16|16.25|18.25||17.25|19.25|16.25|18.5|21.75|24.5|22.75|25.25|32.5||39|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|76.25|77.5|73|76|75|74.5|70|71.75|67.5|75.25|84.25|86.5|86|82.25|77.5|73.5|71|70|71|70.5|74||71.5|74.25|70.5|73.75|75|75|78.25|75.25|83||86.5|91|91.5|93|99.75|96|95.75|95|97|96.5|96|92|93.5|91.25|105|113|110|111|106.25|106|94.75|94.5|99|92|100|104.25|117||143.4|117.8||146.85|154.65|175.5|178.5|179.7|177.3|146.4|147|149.93|144.75|151.5|125.25|126|119.25|112.65|114.71|107.17|108|108.75|105.3|106.2|108.19|104.7|109.5|109.95|112.5|113.25|114.9|117|124.35|114.75|116.25|106.35|102|96|102.3|117.75|121.8|134.85|124.05|104.96|91.05|95.1|83.25|79.46|71.92|74.25|67.35|71.21|70.2|66.75|66|67.28|69.6|69.75|68.92|66.75|64.46|63.56||64.5|65.4|66.45|66.3|66.56|66.45|67.2|69.53|66||61.42|58.2|57.49|56.21|56.55|57.04|56.55|56.4|55.8|57|56.66|55.46|55.42|56.44|57.3|60|53.25|53.7|54|52.12|51.52|51.49|52.54|52.91|53.96|54.3|52.05|52.05|52.35|52.8|53.74|51.6|51.75|52.31|54.83|54.86|54.6|54.75|55.2|54.9||55.5|54.75|55.2|54|54|54.67|55.2|53.66|53.25||52.2|50.7|50.85|50.85|50.85|51.9|52.5|51.75|52.61|54.45|55.5|54|53.06|53.25|51|50.59|50.55|49.69|50.25|50.25|50.25|50.74|51.75|47.55|46.42|45.98|45.83|43.01|43.01|42.71|42.94|42|42.41|41.21|42.86|41.85|41.55|41.66|42.23|42.3||42.15|42.11|42.6|42.64|42.71|42|41.4|41.4|39.08|40.2|40.05|40.73|40.76|40.65|41.1|41.62|41.77|41.81|42|42|42|41.89|42.23|42.75|42.3|42.67|41.51
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|40.37|40.37|38.58|38.58|39.65|39.29|40.91|43.42|41.63|45.57|46.11|46.29|44.68|44.14|39.83|37.68|31.76|28.89|32.83|34.45|37.68||38.04|39.29|38.58|41.63|42.88|43.78|40.55|43.06|51.67||50.24|51.67|54.55|55.62|57.6|61.36|61.72|58.85|59.21|55.98|53.65|50.24|53.11|56.88|66.75|67.64|64.95|62.44|62.08|66.03|57.78|55.44|60.11|62.26|69.26|76.08|85.95|104.96||88.13|99.04|100.48|104.78|108.8|111.96|119|117.99|112.5|106.79|105.93|105.43|106.54|104.78|108.62|104.03|103.06|106.65|103.64|105.79|106.87|100.48|101.52|91.72|88.28|91.87|90.57|94.59|92.15|94.88|98.76|96.89|88.71|89.28|84.58|84.26|83.25|87.42|92.58|96.17|98.9|101.05|100.77|99.72|107.44|102.85|85.98|79.52|77.22|75.57|75.22|78.23|73.17|71.27|70.3|72.2|64.49|57.99|57.06|58.46|55.41||54.11|54.19|54.8|57.13|57.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|60.83|65.31|66.51|55.6|56.79|50.22|55.15|60.68|56.64|72.93|77.42|76.52|79.96|57.24|47.08|45.13|44.39|43.94|43.34|43.64|46.63||45.28|45.58|41.25|51.86|59.18|62.47|62.02|91.47|117.17||122.4|128.53|150.5|130.47|110.6|122.55|111.19|108.05|101.33|106.71|103.27|91.17|91.61|92.66|116.57|114.78|121.95|117.77|118.96|133.91|115.08|108.2|105.81|122.55|130.62|126.74|96.85||112.6|70.42|104.02|134.15|165.59|234.94|256.82|203.26|151.49|159.85|148.11|101.99|86.17|88.95|88.95|74.28|63.73|63.61|64.41|62.65|58.35|54.52|54.28|56.19|54.73|55|57.27|59.06|59.72|51.41|46.03|45.67|44.84|41.49|38.74|38.86|33.6|38.26|34.79|35.87|37.06|41.01|40.65|38.38|33.48|35.87|34.4|32.76|21.28|21.4|21.76|21.82|21.91|22.48|22.12|23.08|23.02|24.15|23.88|24.12|23.28|23.67||24.09|24.57|24.51|23.67|24.33|25.35|24.57|25.32|23.79||23.28|22.84|22.84|23.85|23.11|24.99|25.71|25.89|26.12|25.83|23.67|24.93|23.31|22.24|22.06|22.6|22.66|22.84|22.54|22.06|20.24|20.62|20.8|23.11|24.51|25.83|26.9|28.04|22.27|21.94|22.81|21.19|21.4|21.28|20.92|21.04|21.76|21.73|23.31|23.31||19.73|19.85|19.91|20.09|22.24|20.24|18.02|18.47|17.34||17.04|17.25|17.78|16.71||16.5|16.77|18.53|20.27|24.51|18.71|16.56||14.71|15.06|||14.59|14.35|14.35||13.69|13.87|14.35|14.71|15.78||14.35||||||||||||||||14.41|14.95|14.95||||12.55|12.55|12.55|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|18.72|19.77|19.25|18.2|17.85|16.62|21.7|20.3|18.9|25.72|25.9|24.5|24.67|22.05|21.52|21.17|22.57|22.57|22.75|23.27|25.9||26.07|27.12|26.25|29.22|28.35|26.95|29.57|37.45|46.9||44.1|47.42|51.97|50.57|47.77|51.97|47.95|49.52|53.2|54.25|45.5|37.97|35.52|37.1|42.7|37.45|37.27|33.42|29.4|30.1|29.05|27.65|19.25|20.12|21.87|19.77|28.35|38.15|39.72||40.32|43.4|49.56|65.1|68.32|60.2|58.8|56|51.66|43.64|41.3|42|43.54|45.08|41.54|41.3|41.75|39.76|40.18|35.42|36.4|36.92|38.36|37.52|37.2|37.05|34.45|29.78|28.88|29.82|32.91|28.62|27.85|24.86|23.51|21.78|22.93|25.34|26.4|28.02|25.54|23.13|20.04|20.43|19.22|16.38|15.42|14.07|14.41|14.98|14.86|15.32|15.78|16.12|16.62|16.79|17.25|16.96|17.35|17.06||17.15|17.06|17.35|17.85|18.07|17.88|17.49|17.59|17.25||16.74|16.82|16.98|15.13|15.27|16.77|16.67|17.22|16.91|16.96|17.3|17.78|17.1|15.95|15.18|14.91|14.79|15.13|15.49|14.31|13.83|13.97|14.17|15.61|17.22|18.65|18.79|20.24|16.16|17.91|16.91|16.36|14.02|14.41|12.81|13.14|13.53|13.75|14.19|15.33||12.13|12.26|||10.95|||11.13|11.13||11.13|10.51|10.16|10.51|10.07|11.52||12.7|12.79|12.79||||13.93||12.35|||||12.68|12.68|12.7|12.7|12.72|||13.05|13.05|13.05|13.49||||12.26|12.26||12.26|||||||||12.26|||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|31|32|31|30|30.5|29.5|33|34.25|33|40.5|43.25|41.75|40|36.75|35|33.75|35.5|36.25|39.25|32.25|34.25||33.5|38.5|33.25|36.25|40.5|40.5|40.5|49.75|63||67|71.75|72.75|73.75|77|89|78|62.25|63.5|64.25|66.75|59.75|50.5|54.75|75.25|74|73.25|69|62.5|65.75|54|56.25|56|50|58.75|59|82|108.8|109.4|91|116.2|124.8|131.8|161.6|185.8|146|139|141.95|146|138|139|140|140.55|131.1|126.15|125.7|128.8|131.2|128.8|129.35|127.55|129.9|123|121.85|119.95|109.8|111.5|106|101.2|106|103.9|98.9|96.4|93.6|91.7|89.6|94.9|101.4|98.6|99.4|99.6|106.9|90.5|78.5|81.2|68.8|56.8|56.95|58.6|60.7|62.6|67.9|62.25|63|60.35|51.4|45.25|43|42.25|43.55||43.45|43.55|45.5|44.3|44.4|43.8|45|47.2|48.9||44.8|42.65|41.8|42.7|43|43.65|44|44.15|46.2|44.2|44.4|43.9|43.45|43.15|41.25|41.6|42.1|43.4|44.4|42.6|41.9|41.6|42.25|45.6|47|49.3|49.95|45.1|44.55|40.2|39.3|37.25|36.35|36.35|36.45|36.75|36.25|36.6|36.7|38.8||38.95|37|37.4|33.9|31.9|32.3|32.4|31.9|32.2|30.5|30.6|30.4|29.85|28.8|30.6|31.75|32.4|32.8|32.85|35.4|36.3|36.2|34.4|32.2|31.1|31.45|31.6|32.2|29.9|29.9|29.45|29.7|30.1|31.55|29.75|29.6|29.35|27.8|25.25|25.75|26.05|25.8|26.3|24.95|24|23.55|23.75|23.8|24|24.2|23.4|23.55|24.2|24.4|24.15|24.25|23.8|23.65|23.9|23.4|23.3|23.8|24.05|24.4|23.9|24.4|24.65|24.6|24.6|24.85|24.85|25.55|25.85|26|25.1|25|25.1|25.15
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37|35.75|36|36.88|37.31|35.38|37.75|38.63|37.5|38.94|42.31|40.69|39|37.13|36.5|34.94|35.88|34|35.25|35.75|37.31||37|37.88|37.5|38.31|38.69|39.25|41.06|39.5|43.5||42.38|44.5|43.88|44.25|45.19|47|46|43.25|45|44.75|42.88|41.19|41|43.94|48|48.25|46.75|45.88|45|45.38|42|43.81|46.88|41.25|46.25|50.75|42.5|50.75|51|42.85|46.75|47.15|48.35|50.5|52.2|48.45|49|53.5|48.05|48.4|49.1|51.35|49.01|51.43|53.36|50.65|48.52|48.76|50.08|46.2|46.63|48.99|51.28|53.65|47.96|42.8|48|40.4|41.6|40.4|41.64|36.72|36.36|35.12|32.79|33.6|34.4|34.45|32.76|33.68|31.8|29.36|27.4|28.2|26.76|27.61|28.79|28.88|26|19.2|19.28|19.2|19.26|21.13|19.98|18.96|18.84|18.59|19.07|19.14||19.14|18.44|18.46|18.52|18.33|18.24|18.2|18.6|18.8||18|16.4|16|15.26|15.18|15.24|15.28|15.35|15.3|15.34|15.4|15.43|15.6|15.55|15.6|15.6|15.8|15.51|15.59|15.32|15.36|15.12|15.2|15.51|15.42|15.64|15.84|15.8|15.72|15.72|16.52|14.48|14.55|14.44|14.6|15.72|15.76|15.79|15.4|15.2||15.32|15.85|15.48|15.26|15.59|15.95|15.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|26.5|27.75|27|27.5|29.5|28.5|30|31.25|27.5|35.75|39.5|33.5|32.5|28.5|27.75|25|25.75|24.75|25.75|25.75|27.25||26.25|29.25|25.25|28.5|35|37|37|55|76.5||71.25|69|74|74.25|73.5|84|78.25|69|64.5|61.5|59.5|50.5|48.5|51.25|66.5|68|72|59.75|57.75|49.5|40|37.5|33|32.75|38.25|39.25|44|62.75|61.25||57.4|70|83.8|117|146.2|110.8|92|101|100.2|84.6|75.15|81.15|83.15|63.44|58.7|57.13|50.73|49.69|46.02|44.17|44.11|45.43|41.42|38.84|39.37|37.43|35.58|34.79|34.96|35.89|32.83|30.59|28|26.8|25.79|23.68|25.67|27.72|28.57|31.09|29.13|26.21|19.42|20.9|20.03|17.51|16.61|14.93|15.26|15.55|15.57|15.63|15.91|16.5|16.92|17.17|17.17|17|17.62|16.67||16.7|16.92|17.48|16.44|16.72|16.7|14.31|14.68|14.98||14.39|14.7|14.59|14.84|15.32|17.28|17.37|17.82|17.17|16.08|15.43|15.49|14.84|14.96|15.57|13.24|12.35|12.46|12.29|11.11|10.55|11.39|12.57|11.76|14.37|18.21|16.78|13.81|12.96|13.47|9.65|8.98|8.75|8.75|9.18|8.53|8.42|8.47|8.36|8.28||8.59|9.09|10.35|7.3|6.34|4.91|4.77|4.83|4.8||4.46|4.6|4.55|4.01|4.07|4.49|4.27|4.6|4.55|4.94|5.02|5.13|5.28|4.99|5.53|4.74|4.27|3.87|3.93|3.87|3.68|3.68|3.7|3.84|3.93|3.96|3.98|3.96|3.82|3.7|3.76|3.82|4.15|3.9|3.48|3|3.03|3.2|3.37|3.54||3.48|3.62|3.76|3.82|3.84|3.7|3.59|3.7|3.68|3.68|3.84|4.01|4.12|4.15|4.18|4.29|4.41|4.43|4.43|4.66|5.02|4.99|5.11|4.99|5.11|5.13|4.91
08523|11696|/equities/natl-metal|TADAWULALL|40.17|41.1|42.04|38.44|36.45|32.86|34.19|34.99|31.79|43.23|45.36|45.36|45.1|36.45|33.79|32.86|31.26|30.33|29.27|30.86|35.38||34.05|28.33|26.87|33.26|38.18|34.05|34.85|54.81|69.97||69.97|77.15|77.15|65.71|70.1|82.87|75.56|75.56|67.84|67.98|65.98|59.59|69.04|93.12|101.5|92.05|82.47|58.53|43.5|44.3|39.38|39.64|27.54|30.33|34.45|27.54|37.78|54.27|49.7|38.42|53.53|59.17|71.19|93.86|105.67|97.69|92.05|79.28|82.47|66.14|58.1|62.12|62.47|62.15|59.54|62.2|56.3|58.96|55.84|54.27|51.29|51.61|50.6|50.92|53.61|56.61|54.06|52.92|52.57|54.41|62.26|56.08|52.15|44.99|42.14|42.67|48.9|52.57|52.62|50.02|46.35|45.23|39.91|39.48|39.38|34.53|31.61|29.48|27.67|29.35|31.47|30.12|25.46|23.63|22.53|22.14|22.19|20.33|18.54|19.32||19.42|19.26|19.37|19.63|19.93|19.98|19.47|20.35|19.37||19.5|19.08|19.58|18.6|17.56|19.1|19.85|19.47|19.9|20.14|19.95|20.54|19.93|18.57|16.31|16.44|16.04|16.18|16.28|15.14|14.07|14.37|15.94|16.71|19.53|21.94|21.66|15.7|15.3|15.89|15.89|11.49|11.63|11.31|10.14|9.18|8.99|8.92|8.9|9.04||8.97|9.37|8.64|6.99|6.8|6.75|7.13|6.87|6.73|6.56|6.92|6.17|5.33|5.19|5.12|5.19|5.75|6.17|5.75|6.33|6.14|6.35|6.19|6.52|4.21|3.71|3.97|4.02|4.16|3.92|3.64|3.53|3.76|3.64|3.78|3.92|3.53|3.53|3.08|2.99|3.01|3.08|3.13|3.08|2.87|2.62|2.62|2.71|2.66|2.78||2.78|2.8|3.06|3.08|3.18|2.87|3.04|2.97|2.9|2.9|3.46|3.46|3.46|3.46|3.48|3.53|3.83|3.5|3.5|3.46|3.78|3.5|3.5|3.48|3.34|3.57|3.71
08524|11615|/equities/malath|TADAWULALL|60.47|63.2|66.71|87.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|47|47.25|48.25|49|46.5|33.75|37.25|39|37.75|47.5|48.25|47|46.75|40.75|39.5|35.25|36.25|35.25|37.25|36.75|41.75||40.75|44.75|42.5|44.5|51|56.25|58|69.25|87||94.5|90.5|94.25|103.5|95.5|99.25|93|87.75|90.75|94.5|85.75|80|81|84|106|102.5|112|101|92.75|95.5|79.5|85.25|86.75|89|97.75|105|117|164.75|179.75|164.2|194.6|205.6|212.8|239|247.8|205.4|217|187.9|189.4|185.55|189|195|190.7|182.7|168.4|176.6|185.6|179.9|178.8|177|172.5|169.95|168|156.1|146.95|144|148.4|149.4|141.7|147.6|147.5|138|137.8|127.3|128.6|127.55|136|146.6|147.6|157.4|159.8|162|150.2|130.9|110.95|96.55|79.4|79.4|66|67.6|65.35|65.4|65|66.75|66.9|63.85|62.6|62.2|62.75|62.05||62.8|63|62.95|63.85|65.2|73.21|73.74|74.31|71.13||68.43|67.37|67.76|70.89|69.21|71.33|71.86|73.69|73.83|74.36|74.12|67.09|67.04|64.58|63.81|64.43|62.41|63.18|57.54|56.58|55.42|58.31|57.64|59.37|60.15|62.41|55.23|55.57|55.86|53.3|45.54|43.76|40.19|40.72|40.77|42.12|37.98|39.08|38.94|38.75||37.11|35.42|33.93|34.41|33.54|35.66|36.15|35.57|35.76||33.3|32.68|30.46|30.27|31.81|32.82|34.41|35.16|35.4|37.11|37.98|38.53|35.08|33.35|33.93|32.96|33.98|32.36|31.13|31.52|31.81|31.23|30.84|31.47|32.19|32.53|30.36|29.49|29.78|29.93|29.93|30.07|30.46|29.88|29.69|26.96|27.86|28.17|28.14|28.92||28.92|29.78|29.98|30.27|30.7|32.15|32.19|31.71|31.23|30.72|30.75|31.04|31.52|31.61|31.81|31.86|32.19|32.63|35.86|32.6|32.39|32.24|32.48|32.87|31.95|31.78|31.42
08526|11616|/equities/medgulf|TADAWULALL|24.6|26|27.6|35.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.26|30.78|29.61|29.09|29.09|30.13|31.69|33.9|32.34|34.55|35.32|35.58|33.25|25.71|25.19|24.42|23.64|22.86|23.38|23.25|26.49||23.25|23.38|20.39|23.12|26.62|27.01|27.14|39.22|50||52.21|55.45|54.03|50.91|53.9|56.75|49.48|46.36|48.7|48.57|46.36|39.35|45.58|46.88|61.43|62.21|60|45.19|40.39|41.56|35.19|33.12|34.16|34.29|40.78|41.82|39.22|57.92|59.74||58.7|63.27|68.78|82.49|83.12|84.99|78.75|81.27|80.21|75.32|73.25|75.82|70.03|68.55|61.71|60.91|55.9|56.57|54.34|49.25|48.62|50.1|50.6|50.08|51.32|53.17|54.44|55.06|53.92|52.47|55.09|62.94|63.43|54.88|50.49|43.64|45.92|49.84|50.7|53.77|41.66|38.94|36.34|36.88|37.19|30.44|26.18|26.65|23.22|23.27|22.39|23.09|23.27|21.51|19.09|19.32|19.56|20.05|20.05|19.53||20.26|19.69|19.74|19.17|19.06|19.51|18.91|19.74|19.58||19.27|19.22|19.74|20.47|20.05|20.36|20.55|20.96|21.45|20.1|20.73|21.82|20.18|18.49|18.6|17.3|16.91|17.27|16.81|16.94|15.58|16.31|18.49|17.66|19.43|23.95|22.34|20.36|18.05|19.12|15.92|13.61|14.34|13.66|14.1|14.23|15.25|12.57|10.91|10.88||11.01|11.69|12.99|10.42|10.7|8.42|8.47|8.62|8.6||8|7.9|7.61|7.56|7.56|7.43|7.48|7.58|7.79|7.71|7.9|8.1|8.08|7.69|7.56|7.38|7.32|7.35|7.48|7.61|7.79|7.64|6.55|6.42|6.44|6.03|6.16|5.4|5.19|5.19|5.19|5.17|5.48|5.22|5.22|5.19|5.22|5.25|5.17|5.17||5.09|5.3|5.25|5.19|5.22|5.04|5.06|4.94|4.91|4.91|5.17|5.25|5.3|5.3|5.53|5.58|5.48|5.51|5.51|5.58|5.56|5.64|5.43|5.56|5.35|5.3|5.3
08536|11695|/equities/nama-chems-co|TADAWULALL|20.39|21.12|20.39|20.02|20.39|20.02|22.41|23.14|22.41|27.55|28.47|26.63|26.08|22.22|20.57|19.65|20.94|19.84|19.65|20.39|21.86||22.78|24.24|21.31|24.98|29.02|29.94|30.49|38.57|53.27||53.63|57.12|66.67|62.82|68.69|67.78|55.65|45.73|48.12|46.47|43.53|37.29|37.1|38.57|52.9|49.04|53.45|48.49|48.67|43.16|34.16|36|33.61|29.02|31.04|29.39|41.14|61.68|52.57|37.91|54.22|65.83|81.11|105.8|113|120.34|110.06|89.78|81.37|82.14|78.91|81.7|77.22|82.95|73.69|76.41|71.67|71.41|65.9|65.02|64.95|66.27|62.45|58.26|62.6|56.9|57.16|52.24|43.13|44.08|43.2|35.23|34.71|32.88|32.18|32.33|32.77|36.44|34.31|34.31|34.9|35.27|33.47|37.47|25.79|23.07|20.02|20.31|20.42|21.2|20.42|21.27|20.09|19.95|19.62|18.99|19.1|15.47|15.87|16.35||16.46|17.08|16.64|16.42|17.12|17.63|17.78|18.81|19.1||18.62|19.36|19.51|19.84|20.31|22.7|25.42|23.61|24.16|23.92|23.7|24.73|23.09|19.32|17.43|17.71|16|15.8|16.02|14.78|13.84|14.98|15.96|13.68|16.82|19.3|19.52|13.01|12.05|10.18|8.98|8.29|8.04|8.06|7.98|7.57|7.08|7.15|7.15|7.04||7.06|7.21|7.27|6.49|5.96|6.11|6.19|5.99|5.8||5.21|5.09|4.66|4.56|4.68|5.13|5.21|5.82|5.54|6.03|6.37|6.6|6.05|6.19|5.84|4.42|4.6|4.72|4.5|4.21|4.19|4.28|3.97|4.11|4.25|4.15|4.21|3.91|3.93|3.73|3.75|3.75|3.87|3.79|3.56|3.18|3.3|3.44|3.54|3.68||3.58|3.97|4.01|4.19|4.19|4.03|4.05|4.11|4.23|3.95|4.05|4.36|4.32|4.25|4.46|4.6|4.78|4.89|5.09|5.01|5.11|4.82|4.62|4.36|4.34|3.99|3.71
08539|11684|/equities/nat-gypsum-co|TADAWULALL|75.75|76.25|78|73.5|76.25|71.5|81.5|84.75||100.69|105.19|103.5|101.44|108.38|96.56|85.69|67.12|66.94|70.12|71.06|74.25||75.38|73.12|69.38|79.12|83.06|73.69|80.25|87.75|105||112.31|121.5|124.5|125.25|129.75|140.62|131.25|126.75|132.75|132|133.5|133.5|129.75|131.06|153.38|146.62|141.75|135|133.5|144.56|127.69|130.31|122.81|132.75|141.56|150|119.62||155.7|125.1|145.95|157.2|168|213|217.35|206.25|198|219|201.94|183|181.8|187.99|199.31|183.6|170.7|168|171.9|174|178.32|167.1|168.75|168.94|175.05|171|180.9|185.7|194.55|191.25|187.5|178.35|172.8|160.5|128.78|127.5|100.8|105.08|114.75|117|119.62|124.2|124.01|105.34|97.35|99.3|94.5|92.85|85.46|85.95|84|82.24|86.06|83.4|76.5|78|79.35|76.8|75.9|76.5|73.5|77.25||77.25|80.21|80.85|78.71|80.78|74.78|75.75|74.17|75||71.25|67.65|67.8|67.35|67.5|68.74|69|69.19|69.6|71.55|66.75|66.97|67.42|67.5|67.35|64.5|62.36|63.04|63|62.25|62.1|61.12|61.5|63.75|62.17|66|60.26|60.9|60.45|61.2|61.42|60|60.15|67.31|61.5|63.19|59.96|57.6|52.2|51.23||50.89|51.38|51.94|50.92|51.26|51.6|52.05|51.6|50.81||48.49|48|46.95|46.91|48|52.05|52.88|51.75|52.95|54.23|55.12|54.3|54|52.12|50.55|52.35|47.85|47.92|48|47.77|46.91|46.99|47.51|47.25|47.81|46.8|41.7|41.17|39.34|39.38|39.9|40.05|41.06|40.2|38.25|35.74|37.58|39.51|39.19|40.55||39.41|41.81|42.38|39.54|37.26|36.13|34.99|34.71|34.11|34.11|34.42|35.24|36.57|35.65|36.13|38.15|45.22|37.52|33.6|29.59|30.19|30.19|30.32|30|30.13|31.17|30
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|68|67.38|66|63.12|64|62.88|63.62|66.75|66.75|76.88|81|85.62|88|80.38|82.5|76.5|77.5|79.25|83|81|79.25||81.38|83.5|79.25|83.62|91.25|90.5|75.62|77.25|90.5||94.25|106|103.75|106|110.5|113|113.75|111.62|118.5|124|116.75|109|101.75|110.5|131|135.5|147.38|135.75|142|148|111.12|101|97.62|118|136|148.25|153.5||154.7|126.2|164.1|180.1|187.7|213.1|215.5|159.1|134|125.4|129.5|129.2|130.5|142|121.5|123|107.5|93.67|99.8|89.1|90.5|89.78|86.7|84.9|85|80.7|82.9|83.9|87.5|85|85.4|89.5|92.5|92|94.8|91.22|77.47|71.5|73.5|79.8|80.9|83.5|84.5|80|70|71.6|64.4|60.8|54.7|55.9|51.6|53|53|52.3|54.42|54|52.35|52.5|52.5|52.5|51.6|51.85||52.6|53.38|53.62|53.65|53.7|53.5|54.2|55.27|50||48|45.1|45.5|44.5|44.8|44.8|44.67|44.77|44.5|45|43.98|44.4|44.27|44.2|44.5|44.4|44.2|44.35|44.05|43.9|43.92|43.55|43.8|43.7|44.4|45.9|43.65|43.5|43.15|43.92|44.2|43.4|45.55|44.95|44.48|44|44|44.5|44|43.98||43.5|43.3|44.05|43.5|43|43.3|43.5|43.5|42.6||41.5|40.9|40.9|41|41.8|42.5|42.5|41.6|42.42|43.8|46|42.35|42.5|42|41|40.4|40.5|39.65|39.7|39.8|39.7|39.98|40.5|39.75|39.5|39.23|38.92|37|37.33|37|37.35|39.8|39.5|39|38.8|37.9|37.1|37.9|37.5|38||37.9|38.1|39.2|38.85|38.5|38.5|38|37.25|37|37|36.5|36.9|37.12|37.25|37.5|38|37.6|37.8|38|37.5|37.7|37.9|37.6|37.9|37.3|37.65|38.4
08545|11741|/equities/red-sea-housin|TADAWULALL|37.75|39.88|39.63|39.13|40|35.75|38.5|42.5|37.75|48.25|52.88|51.25|42.88|37.75|36.63|36.13|37.5|31.63|31.13|31.38|35.25||31.5|31.5|29.25|34.5|41.38|38.25|40.75|57.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13.53|13.59|12.68|12.81|13.2|13.53|14.31|15.09|14.83|15.41|15.74|16.13|16.13|17.43|16.78|16.06|14.76|14.24|15.02|15.41|16.78||16.78|17.17|17.56|18.08|18.99|18.73|18.99|18.27|18.73||18.66|20.29|19.77|19.77|20.29|21.07|21.59|21.59|22.17|22.37|22.17|22.37|22.76|23.21|25.49|26.47|26.53|26.86|26.27|26.6|25.75|26.92|31.21|29.91|30.69|32.25|31.15|35.96||32.67|35.32|36.94|38.76||39.66|39.54|37.75|36.62|36.71|37|36.11|35.94|35.17|35.35|35.99|34.46|35.4|35.43|37.02|33.42|33.25|31.25|31.21|30.88|31.46|31.55|31.21|31.63|31.34|31.63|31.59|30.92|31|30.92|29.13|29.7|32.88|33.71|34.33|35.37|35.34|36|33.59|33.71|28.3|27.54|27.76|27.68|25.39|26.64|24.91|23.75|24.14|23.01|22.81|22.05|23.29|23.18|20.78|20.81||20.46|20.34|20.59|20.71|21.14|21.44|19.14|20.24|18.58||17.36|17.61|14.88|14.65|14.65|14.77|14.92|15.12|14.34|14.18|14.08|14.03|14.11|14.15|14.32|14.6|14.15|13.87|13.85|14.17|13.85|13.82|13.85|13.98|14.2|14.48|13.88|14.15|12.78|12.88|12.88|13.11|12.72|12.53|12.15|11.89|12.08|12.12|11.75|11.69||11.6|11.55|11.64|11.64|11.69|11.76|11.92|11.79|11.72||11.15|10.8|10.81|10.78|10.86|11.31|11.54|11.7|11.79|11.75|11.92|11.89|11.39|11.25|11.3|11.45|10.82|10.65|10.65|10.71|10.94|10.89|11.02|11.11|11.12|10.82|10.34|10.41|10.15|9.85|10.02|10.04|10.28|9.79|9.29|8.72|8.52|8.71|9.32|9.62||9.12|9.59|9.69|9.79|10.05|9.27|9.14|9.21|8.99|8.91|9.09|9.52|9.61|9.74|9.99|10.24|10.34|10.38|10.76|10.33|10.4|10.4|10.45|10.45|10.44|10.45|10.5
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|24.13|24.25|24.75|25.69|24.88|25.69|27.19|27.5|30|29.63|30.44|30.13|30|30.5|30|29.25|28|27.13|27|27|28.88||29.5|32.25|32.25|35|36|34.25|31.06|33.5|38.63||41.25|43.5|43.75|43.75|43.56|42.63|42.5|43.75|45|43.94|44|41.19|44.5|43.25|46.25|48.5|48.69|49.69|46|47.56|46.75|47|58.81|54|56.06|55|57.63|57.5||56.2||54.07|54.33|54.27|55|55.33|52|52.67|53.33|53|53.17|55|53.03|54.27|56.26|56.9|57.89|57.9|58|55.83|51.67|49|50.5|43.33|43.33|43.33|43.33|43.33|42.97|43.33|43.67|42.49|43.32|42.67|41.17|38.5|40.6|43.26|43.67|43.67|44|41|40.17|41|36.5|35.5|36.67|37.82|36.3|36.47|36.57|33.53|34|35|30.07|29.99|30.13|30.65|27.38|27.17||26.88|27.23|27.27|26.83|26.6|26.5|26.3|26.82|26.33||25.09|24.9|23.93|23.33|23.1|23|23.09|23.43|23.73|23.62|23.13|22.5|21.03|20.63|20.67|21|20.07|18.59|18.33|17.57|17.33|17.17|17.18|17.67|17.5|17.83|17.17|17.33|17.1|17.3|17.43|17|16.53|16.27|16.34|15.97|15.2|14.93|14.4|14.27||14.19|14.22|14.19|13.59|13.47|13.27|13.68|12.69|12.24||11.86|11.6|11.43|11.65|11.64|11.65|11.47|11.46|11.47|11.6|11.65|11.73|11.84|11.17|11.2|11.33|11.05|11.04|11.07|11.07|11.04|11.04|11.07|11.03|11.07|11.07|10.66|10.4|10.4|10.32|10.53|10.67|10.24|10.13|10|9.63|9.47|9.55|9.71|9.83||9.92|10.01|10|10|10|9.84|9.69|9.71|9.49|9.51|9.56|9.65|9.73|9.6|9.69|10|9.73|9.73|9.69|9.69|9.87|9.73|9.76|9.65|9.54|9.6|9.71
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|107.92|108.96|105.83|104.17|104.58|101.87|103.12|103.12|97.92|107.08|109.17|107.08|106.25|101.87|101.25|97.29|93.12|85.83|84.58|84.79|88.96||90.21|95.42|91.04|88.33|91.67|91.87|94.37|92.08|107.92||112.29|113.54|114.58|113.54|116.87|120|116.87|116.67|122.08|123.54|119.79|117.29|118.12|130.83|147.5|155|154.17|146.67|141.04|146.67|135|128.33|140.83|143.33|163.75|165.83|||217.2|219.6|209.87|215.33|230.67|246|248.13|252.27|249.33|252|232.67|224.77|228.67|231.97|218|232.53|234.4|240|215.47|212.67|214.93|216.13|213.4|203.71|220|223.31|219.93|221.93|223.87|222|217.33|226|222.47|209.71|193.33|187.87|173.6|162|164|167.93|173.47|176|153.07|158.8|153.17|169.87|174.67|172.67|167.47|186.67|186.03||193.5|174.95|160.87|149.5|136|125.8|119.4|119.9|111.5|102.5||92.45|89.6|90.6|89.5|91.5|86.7|85.52|92.6|92.3||84.75|80|78.5|72.87|64.95|62.9|59.97|58.07|58.35|58.77|57.5|58.35|57.25|54.2|53.2|53.15|52.1|49.97|50.2|49.47|47.4|45.9|45.2|46.4|47.3|49.5|47.52|46.8|46.87|47.77|47.2|46.47|45.77|44.2|41.25|40.4|40.17|38.17|36|34.97||35|33.47|33.5|33.27|33.7|32.87|32.95|32.1|32.17||31.45|31.12|31.15|31.37|32.4|34.17|33.95|33.2|33.35|34.77|35.07|34.85|32.67|30.5|29.5|29.7|29.8|26.22|22.07|21.57|20.95|21.07|20.92|21.45|19.67|18.3|17.7|17.47|17.42|17.4|18.3|18.1|17.97|16.97|16.35|15.5|15.12|15.2|15.5|15.82||15.37|16.07|16.07|15.87|15.97|15.37|15.3|15.5|14.95|14.9|15.1|15.35|15.65|15.67|15.97|16.17|16.02|15.92|16.02|16.1|16.42|16.22|16.35|16.35|16.27|16.55|16.37
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|66.6|67.2|66.48|65.28|66.96|62.52|66.48|70.56|68.4|72.72|73.92|73.68|70.92|64.08|63.6|60|53.52|49.92|50.16|49.92|55.08||55.2|57.12|54.48|50.88|51.84|52.32|53.52|53.28|59.04||68.88|71.52|73.92|71.28|73.2|76.8|75.12|76.56|79.56|79.68|72.48|66.24|67.2|70.56|80.52|87.48|88.56|84.84|84.36|84.48|78.72|77.76|79.68|74.28|81.6|83.76|90.24|110.3|116.16|89.86|106.56|113.95|118.94|144.96|152.64|139.01|133.82|128.62|130.87|129.55|129.31|131.26|127.01|127.2|133.06|135.17|129.12|130.75|131.18|136.9|134.21|117.02|109.82|110.21|97.78|98.4|100.8|95.52|93.12|96.86|96.55|99.84|92.62|89.76|78.96|82.56|83.14|89.09|96.38|95.59|83.14|84.29|80.52|84|83.52|80.59|70.92|71.52|66.22|67.1|70.85|68.4|51.36|49.8|51.02|46.54|44.54|44.81|44.45|46.46||43.87|43.3|43.78|43.25|45.12|44.06|44.98|49.3|47.81||43.1|38.06|37.92|35.47|34.75|34.8|34.15|33.72|32.74|32.74|30.96|31.7|31.82|29.52|29.62|29.47|28.37|28.25|28.22|27.48|26.59|27.67|27.6|29.09|30.29|32.02|31.32|29.76|29.21|30.02|30.34|31.18|30.48|29.64|29.47|27.05|25.73|24.67|24.82|24.58||24.82|24.84|25.87|24.34|24.38|24.19|24.36|24.58|24.46|23.62|23.66|22.46|22.01|20.47|21.5|25.68|25.63|23.04|22.8|24.36|24.79|23.23|20.52|17.52|17.28|17.54|17.93|18.05|17.18|16.99|16.51|16.8|15.79|16.42|15.53|14.88|15.12|13.34|13.06|13.1|13.34|13.39|14.04|13.66|12|11.38|10.87|10.97|11.02|11.35||11.18|11.62|12.26|12.26|12.36|11.98|12.07|12|11.71|11.47|11.62|12.02|12.53|12.48|12.79|12.94|13.1|13.13|13.3|13.32|13.44|13.63|13.78|13.92|13.63|13.75|13.73
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|56|56|50.75|45.25|46|40.75|45.25|47|37.75|51.5|53.25|53|48|40.75|37.25|35.5|38.5|35.5|40.5|37|35||37|39.5|33.5|36.5|42.5|43.75|41.5|55.25|73.25||75|89|90|96.75|103|106.5|94|87|86.5|88.25|86.5|79.25|88|81.5|93.75|83.5|92.5|86|75.75|62.75|42.5|38.25|32.75|38|43.25|41.25|60.75||83.8|66.2|89|94.6|101.8|114.6|116.8|123.2|121.4|134.6|143.8|141.8|143.7|150.2|127|116|116.6|119.55|124|119.35|119.9|116.95|116.8|120.8|115.95|113.2|113.1|116|115.4|115.55|115.6|117.2|121.35|131.1|132.8|130|122.95|110.9|113.8|122|133|128|117|129.1|105.5|128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|29.88|32.3|33.43||31.73|29.92|30.77|32.34|30.04|32.22|34.64|36.7|34.16|31.98|28.22|24.95|22.89|23.5|23.98|23.26|22.53||23.13|24.95|24.1|22.65|26.53|29.92|29.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|24.66|24.66|22.71|23.01|23.16|23.31|24.51|27.07|26.17|28.12|29.03|30.53|30.98|31.37|29.43|28.69|27.12|27.02|26.93|29.34|32.76||32.76|30.73|29.62|31.19|32.58|32.95|32.21|32.76|37.02||39.06|42.57|42.11|43.22|42.94|42.57|42.57|43.87|43.04|44.7|44.05|43.22|43.68|44.05|49.98|47.76|44.79|43.5|40.91|43.31|42.11|42.57|43.87|46.27|47.48|49.98|49.79|56.27||44.05|47.46|50.35||55.95|58.17|57.17|55.37|56.57|58.17|54.21|53.72|55.16|53.8|54.84|56.58|57.65|62.14|58.15|54.43|53.94|51.13|50.88|49.46|48.02|48.89|49.53|48.34|47.02|46.54|46.53|46.8|45.16|45.48|45.43|41.25|40.88|43.1|44.32|46.17|47.86|47.36|45.64|42.31|38.74|34.8|34.36|35.86|36.21|32.31|33.16|29.09|27.5|27.02|26.15|24.86|24.3|25.47|25.3|23.48|23.57||23.69|23.84|24.09|24.25|25.12|25.6|25.01|25.81|27.04||21.99|21.06|18.17|17.98|18.17|18.19|18.19|18.32|18.15|16.97|16.42|16.29|16.08|16.03|16.08|16.5|15.35|14.3|14.04|13.88|13.75|13.69|13.87|13.88|14.09|14.45|14.38|14.33|13.9|14.24|14.38|14.04|14.05|13.31|12.44|12.4|12.42|12.38|12.4|12.48||12.02|12.02|12.03|11.95|11.91|11.95|12.17|11.17|11.11||10.72|9.98|9.88|10.15|10.16|10.42|10.65|10.7|10.66|11.3|11.27|11.23|10.32|10.12|10.07|10.27|9.82|9.37|9.43|9.43|9.27|9.24|9.31|9.34|9.46|9.2|8.61|8.68|8.63|8.48|8.5|8.6|8.7|8.44|8.22|7.82|7.59|7.74|7.93|8.26||8.45|8.98|9.02|8.94|8.99|8.62|8.52|8.41|8.39|8.26|8.29|8.31|8.59|8.56|8.66|8.86|8.93|8.85|8.94|9|9.1|9.13|9.27|9.18|8.9|8.75|8.72
08557|11686|/equities/saudi-adv-ind|TADAWULALL|32.18|34.13|32.4|31.75|32.4|31.75|38.66|41.04|36.72|48.17|53.13|55.72|51.84|43.63|39.96|37.58|35.42|34.99|39.74|37.96|34.57||32.98|34.17|32.08|43.74|52.11|53.3|49.22|78.51|109.59||111.19|116.76|110.39|89.57|80.8|91.56|82.69|78.21|79.3|72.83|70.44|56.49|58.88|60.28|79.11|77.71|81.6|85.68|78.01|79.3|68.54|65.36|63.76|71.33|78.51|61.57|79.3|107.14|80.52|58.74|86|106.48|127.29|160.12|179.17|129.28|119.32|113.82|98.51|60.57|54.99|55.71|59.3|58.36|54.76|55.79|58.34|57.07|57.94|59.38|60.57|61.37|59.48|58.96|57.7|58.74|64.88|61.37|51.97|49.91|50.61|52.38|44.79|43.2|41.03|45.43|41.64|39.43|42.64|46.71|40.43|34.09|23.39|24.45|19.95|15.58|12.85|12.99|13.71|13.71|13.97|14.39|14.07|14.57|12.49|13.03|11.92|10.76|10.98|11.72||11.9|12.11|12.29|13.13|13.69|13.93|14.29|14.88|14.67||14.78|14.75|15.14|15.06|15.92|16.18|16.94|16.5|16.98|17.36|17.22|16.5|14.8|14.59|12.87|12.71|10.04|9.21|9.4|9.29|8.25|8.53|8.31|8.57|10.44|13.39|13.71|10.4|8.77|8.73|7.49|6.08|5.86|5.84|5.74|5.28|5.12|5.18|5.3|5.18||5.26|5.32|5.42|5.42|5.42|4.94|5.1|4.78|4.84||4.54|4.18|3.99|3.75|3.89|4.24|4.56|5.18|4.6|5.1|5.3|5.94|5.18|4.88|4.06|3.45|3.75|3.57|3.77|3.69|3.45|2.91|2.87|3.01|3.19|3.05|3.13|2.87|2.91|2.69|2.69|2.75|2.91|2.89|2.75|2.47|2.47|2.63|2.59|2.63||2.61|2.55|2.79|2.77|2.91||2.67|2.75|2.53|2.53|2.63|2.85|2.95|2.95|2.99|3.07|3.43|2.95|2.95|2.95|3.03|3.03|3.09|3.23|3.11|2.95|3.15
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|16.75|16.5|16.5|16.75|17.5||16.6|18.8|17.8|20.8|21|19.8|19.6|18.2|16.4|15.6|16|15.4|16.8|17|18.4||18|20.4|18|19.4||23|22.8|30|37.2||38.8|39.2|40.2|41.4|43.6|49.2|50.8|51|46.2|39.8|35.8|35|39.2|37.6|43.6|43|43.6|44.6|38|36|32.2|29.8|30|29.8|33.4|31.2|32.8|47.6|54||54.24|58.24|61.12|67.52|71.36|66.72|63.2|64.08|61.44|55.88|54.56|55.68|56.16|59.68|51.6|46.36|44.84|44.6|43|41.76|40.6|40.96|38.92|40.64|45.12|43.04|40.48|41.24|40.92|39.56|39.2|35.36|34.08|32.64|31.92|33.36|39.92|40.12|37|38.04|37.56|35.8|32.76|33.76|32.44|24.56|22.88|22.76|22.04|21.32|24.32|22.72|19.12|19.92|20.36|20.92|20.16|19.2|19.32|20.28||20.36|20.64|20.6|21.48|21.6|22.16|22.24|22.84|22.84||23.08|22.8|22.8|22.96|23.44|25.08|24.96|24.92|24.64|24.64|25.12|25.68|25.2|24.92|24.88|23.96|24.52|24.96|24.24|24.12|23.56|25|23.96|24|27.76|31.56|30|27.08|23.6|22.36|19.6|19.2|17.84|17.32|17.6|17.84|17.88|17.92|18.08|18.2||16.8|17.72|18.08|16.96|17|17.72|17.68|17.08|16.64||15.04|14.92|13.8|14.04|14.48|15.8|16.48|16.72|17.16|18.24|18.4|17.68|17.24|16.4|15.6|14.08|14.64|14.76|13.32|12.32|12.32|11.6|11.92|12.08|12|11.56|9.84|9.44|9.44|9.16|9.36|9.52|8.72|8.36|8.12|7.64|7.76|7.84|8.08|8.32||7.92|8.24|8.56|8.48|8.52|8.28|8.08|8.16|7.76|7.8|7.88|8.28|8.36|8.36|8.4|8.64|8.44|8.44|8.68|8.64|8.48|8.64|8.68|8.68|8.56|8.6|8.72
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|104.7|112|112|106.4|108.7|107.9|120|127.1|116.8||121.07|117.07|126.27|113.33|113.6|101.73|78.4|73.33|78.93|73.53|79.93||78.13|85.93|83.93|107.6|121.33|126.67|131.2|182.67|228.93||221.33|234.4|220|229.33|241.2|247.47|194|190.67|199.47|184|186.13|169.33|179.2|196|236.27|235.67|249.07|216|221.33|234.67|218.67|231.47|228|240|273.07|272.8|293.33||264.6|176.8|254.99|274.67|295.95|377.49|405.33|421.6|296.27|288.45|247.45|254.72|253.39|285.33|293.23|267.35|158.4|112.53|114.56|94.4|94.93|95.73|93.97|97.87|99.2|87.52|86.13|86.29|89.86|90.03|86.53|85.87|87.27|89.33|88|84.8|84.48|80.8|83.76|84.27|89.52|91.63|93.87|82.67|82.56|90.13|92.27|93.87|86.24|100.69|93.62|75.47|78.4|90.83|52.39|48.8|51.31|32.67|30.91|32.96|28.53|27.99||26.99|27.25|27.73|27.96|28.11|27.76|28.69|31.68|29.57||27.99|25.41|25.77|24|23.25|22.79|22.83|22.83|23.28|23.36|22.47|24.11|24.32|19.57|20.11|19.2|19.49|19.84|19.2|20.11|16.91|17.28|17.01|17.17|18.4|20.69|17.81|17.97|17.97|18.03|18.31|18.45|17.97|15.6|15.23|15.68|16|16.85|18.24|13.27||10.64|9.89|10.03|10.08|10.13|10.19|10.32|8.53|8.53||8.51|8.95|9.01|9.87|9.15|9.07|8.91|9.83|10.91|11.2|11.2|12|12|12.53|12.91|9.92|9.07|8.37|6.8|6.83|6.72|6.56|6.45|6.72|6.67|6.4|6.65|6.92|6.29|6.24|6.04|6.03|6.33|6.03|5.8|5.33||5.65||||5.65|5.87|6.08||5.99|6.13|5.08|5.31|4.83|4.83|5.33|5.64|5.64|5.6|5.76|5.87|6.29|6.29|6.29|6.29|6.35|6.35|6.29|6.29|6.13|6.15|6.49
08562|11725|/equities/saudi-automoti|TADAWULALL|18.75|18.94|19.12|17.81|18.37|17.44|19.87|20.44|20.06|26.81|26.81|24|23.44|20.44|18.94|17.06|17.81|16.69|19.5|20.62|21.75||21.75|24.94|20.62|24.56|28.69|27.94|25.87|36|48||49.69|58.31|63.75|62.44|66.94|70.69|57.37|47.62|45.56|46.5|42.56|35.62|37.31|40.12|51.37|48.56|52.12|44.44|41.62|43.5|35.06|34.5|33.75|33|39.37|39.56|36|48.37|44.06|41.5|60|68.4|68.4|78.5|83.5|77.6|71|67.43|67.43|63.9|61|61.78|62.6|72|62.5|64.7|61|62.9|60.45|59.03|61|65.75|69.9|62.35|63.4|63|64.5|64|65|60.5|55|54.8|51.5|40.8|40|40.4|41.6|40.4|42.78|36.95|31|22.55|17.05|14.6|14.28|12.93|13.1|12.6|12.5|12.4|13.1|12.8|12.43|12.5|12.68|12.78|12.43|11.8|11.9|13.18||13.28|13.63|13.75|14.13|14.93|15.03|14.15|14.43|15.08||15.1|15.6|16.13|16.4|16.45|16.8|17.35|16.98|17.15|17.15|16.1|16.5|16.48|14.9|14.88|14.28|14|14.03|13.68|13.23|12.28|12.65|12.8|13.68|16.3|19.5|19.6|15.28|14.1|14.6|11.15|10.48|9.6|9.18|9.48|8.93|8.4|8.3|8.8|8.55||7.35|7.38|7.5|7.08|6.88|6.93|7.03|7.1|7.15|6.4|6.58|6.6|6.25|6.08|6.35|6.9|7.38|7.6|7.6|7.73|7.75|7.93|7.3|6.35|5.68|5.43|5.68|5.83|5.45|4.53|4.15|4.1|4.25|4.23|4.25|4.45|4.28|4.13|3.98|4.05|4.15|4.08|4.15|4.18|4.1|3.75|3.85|3.88|3.95|4.05||3.95|4.13|4.18|4.05|4.1|3.95|3.8|3.88|3.8|3.85|4.05|4.1|4.2|4.15|4.28|4.35|4.35|4.28|4.38|4.35|4.38|4.6|4.4|4.13|3.75|3.75|3.93
08564|11685|/equities/saudi-cable-co|TADAWULALL|136.27|137.95|141.32|137.95|132.07|142.16|136.27|143|127.86|145.52|153.1|151.41|139.64|136.27|127.02|132.07|127.86|113.56|100.94|108.51|126.18||120.29|127.02|94.21|82.44|84.96|93.37|88.32|105.99|138.8||128.7|143|165.71|158.98|153.94|171.6|142.16|127.86|131.22|130.38|121.97|111.04|113.56|121.97|149.73|145.52|158.14|146.37|145.52|136.27|99.26|95.05|89.17|85.8|93.37|87.48|133.75|181.53|165.88|141.32|203.23|224.76|260.43|372.81|357.33|333.11|263.8|232.17|230.82|223.49|221.31|228.72|220.73|215.79|199.82|196.62|199.82|203.45|196.33|183.55|184.43|187.62|176|177.89|185.73|171.94|172.23|168.02|165.98|173.97|164.97|140.13|138.25|131.57|130.7|113.27|121.98|129.53|140.57|179.78|182.39|169.9|154.51|127.21|120.24|91.49|72.61|71.45|72.03|73.04|73.19|75.51|74.93|73.33|78.71|74.35|70.87|67.38|68.98|73.19||73.77|74.79|77.11|77.69|79.29|81.32|79.29|81.9|81.76||82.34|85.82|82.05|77.55|79|84.08|87.13|86.55|85.39|88.15|87.71|85.24|84.23|81.76|80.01|76.09|74.5|75.8|76.09|78.4|78.14|82.47|81.81|83.78|102.27|111.71|108.56|77.49|76.04|67.78|69.62|61.23|55.2|55.98|59.66|54.28|46.81|40.38|39.6|39.86||37.24|37.89|39.07|36.19|36.19|36.58|37.24|37.37|38.81|31.07|32.12|30.81|30.42|30.02|30.02|31.86|33.3|35.01|35.66|38.28|39.73|39.2|39.07|36.58|35.53|33.3|36.58|36.19|34.22|32.78|31.07|30.81|30.68|31.73|32.78|32.78|32.12|28.58|27.14|25.44|25.57|26.09|25.7|25.3|24.65|22.16|24.12|24.91|25.3|26.22||25.7|26.35|26.88|27.66|27.93|26.88|27.01|27.01|27.53|27.4|29.37|30.68|31.07|31.99|31.73|31.73|32.12|32.78|32.91|33.56|33.3|34.22|32.78|32.38|33.3|35.14|39.33
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|60.33|60.67|56|56.33|57.17|56.5|56|58.67|59.33|63.83|68.17|69|69|68.5|71.67|68.5|66.33|71.33|69.5|67|67.33||66.67|66.67|64.33|67.33|65|63.33|68|66.67|67.67||70|72|73|74|74|72.33|73|72|72.33|74.5|72.33|72.5|73.17|73.33|85|81|82.5|83.33|73.33|78|72.5|70.83|75|73.5|79.67|84.17|82.67||94.67|80.4|86.4|82.67|90.4|104.67|106.27|120.4|114|112.67|116.8|107.07|102|104.63|97.2|98.1|99.33|93.33|91.33|90.67|93.2|93|90.13|91.87|92.93|93.07|97.2|97.13|98|90.27|91.3|95.07|98.93|95.33|95.33|90.93|82.4|81.07|84.53|94.17|98.53|107.97|109.87|92.67|82.93|86.27|75.83|73.3|63.8|66.63|58.87|61.67|60.87|56.53|56.67|61.3|59.17|58.13|57.37|56.4|56|56.67||56.47|56.67|57.9|57.87|58.93|58.8|58.8|61.17|55.3||52.6|48|47.87|46.93|47.87|46.9|47.03|47.07|47.1|48.4|46.43|46.93|46.57|46.8|48|47.73|46.33|46.63|46.67|45.93|45.6|45.97|45.73|46.4|46.93|47.97|46.03|46.67|46.57|46.8|47.97|45.57|45|45.07|45.3|45.43|45.7|45.9|48.57|47.17||47.27|47.73|48.67|46.93|47|47.33|47.53|47.4|47.33||46|45.6|45.2|44.53|45.03|45.57|45.87|46|46.33|47.93|49.3|47.37|46.67|47.07|45.33|43.27|43.8|42.4|43.07|43.13|43.57|44.23|44.67|43.07|40.47|40.8|40.67|38.63|38.67|38.5|39.13|36.83|37.4|38.5|37.93|37|36.67|37.17|37.33|37.87||37.33|37.97|38.27|37.8|37.47|36.5|36.2|36|35.07|35.27|35.33|35.93|36.37|36.2|36.53|37.07|36.9|37.03|37.17|36.77|36.8|36.53|36.73|36.73|36.87|36.93|35.33
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|37|37.25|39.25|36.38|37.5|34.75|33.13|33.63|32.63|39|43.38|40.75|38.75|38.38|34.75|32.25|30.63|31.5|33|30.25|32.5||32.25|34.25|32.25|31.88|36.88|36|34.88|41.5|52.25||55.38|61.88|63|63.88|63|73.38|73.63|61.5|56|53.88|53|46|46.88|49.25|64.25|71|64.25|56.75|51.88|51.38|47.38|45.38|49|44.63|54.5|42.63|53.5||66.7|48.1|62.7|66.9|77.9|101.1|105.5|92.4|94|90|89.65|86.65|84|87|93.5|87.5|81.9|81.5|82.58|82.03|82.7|71.95|70.9|68.5|68.3|66.6|71.2|73.8|69.6|59.9|59.98|61.7|62|58.9|54|52.95|50|50.9|51.9|52.93|54.18|56.9|55.88|53.2|51.55|54.5|51.83|46.38|39|37.98|36.98|38|38.18|41.9|42.1|39.6|39.8|38.98|38.1|36.95|36.48|36.98||35.9|34.38|34.7|35.6|35.93|36.45|36|37|39.4||37.13|32.7|31.6|31.3|32.3|31.8|33.8|34.3|32.2|32.2|31.95|32.83|33.55|32.58|32.35|32.7|32.95|32|31.5|31.8|31|30|30.4|31.38|32.68|33.2|33.1|33.8|34|34.93|34.5|32.4|27|28.5|27.6|26.2|25.4|26.1|27.2|20.8||19.5|19.95|19.3|19.48|20.48|20.78|21.45|18.25|18.38||17.8|18.4|17.48|16.98|18.35|18.8|18.65|18.8|18.93|18.93|18.93|18.9|18.15|14.78|14.75|14.88|14.8|14.95|15.08|15.2|14.9|14.9|15.25|15.3|15.2|14.13|12.4|12|10.1|9|9|9|9|9|7.98|7.95||||8.03||7.98|7.95|8.1|8.5|8|8.1|7.2|7.03|6.75|6.58|6.88|6.88|7.1|6.9|7.2|7.6|8.25|7.1|7.15|7.08|7.28|7.2|6.45|6.15|6.1|6.08|6.3
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|25.88|25.69|23.06|23.06|24.19|23.06|23.44|25.12|23.81|27.94|30.19|28.69|27.75|26.06|24.94|23.62|23.81|22.88|23.06|20.81|23.81||22.88|24.19|22.69|23.81|27.56|27.94|29.06|36|48.19||50.62|53.25|58.5|54.75|48.38|45.38|40.88|36.75|38.06|36.19|35.62|34.5|34.5|32.62|43.88|42.94|45.94|44.81|39.38|42.56|35.06|33|31.5|30|33.38|32.5|39.69|49.25|49.25|35.87|47.25|50|56.12|73|77.37|72.25|64.37|66.37|66.22|60.56|57|58.12|58.25|59.87|57.75|52.47|52.5|54.31|52.16|51.47|50|51.62|49.31|50.75|58.75|44.12|45.87|44.5|42.37|47.12|45.56|39.87|39|37.28|35.87|34.34|37.47|38.84|40.25|46.12|45.81|41.12|35.87|38.31|34.75|32.75|28.5|27.62|27.69|26.22|26.87|27|26.97|26.87|27.81|26.22|24.69|24.56|22.31|23.31||23.47|24.56|24.22|22.25|20.03|20.59|21.44|22.12|23.25||22.47|22.81|23.44|24.12|23.69|25.81|26.22|26.56|27.25|26.91|27.66|28.56|27.91|27.09|26.5|26.09|25.72|26.19|26.72|23.16|21.56|22.5|23.87|27.19|32.19|35.62|34.85|32.29|27.49|25.53|25.89|20.76|21.04|21.51|19.27|19.22|16.1|15.88|16.13|16.02||16.19|16.65|16.52|16.27|16.63|16.99|16.79|16.27|16.38|15.36|15.5|15.88|15.47|15.44|16.08|16.65|17.32|18.53|17.07|18.25|18.61|19.14|19.85|16.76|15.99|15.94|17.04|16.87|17.65|16.46|15.91|16.19|16.43|16.32|16.57|16.63|17.62|17.26|16.52|16.82|17.54|17.59|17.59|17.26|15.94|21.62|20.35|17.87|18.2|18.72||17.92|19.85|19.83|19.96|19.96|19.96|20.27|20.4|20.6|20.49|20.49|22.83|25.37|25.64|28.12|30.66|26.14|27.35|36.95|33.25|20.71|14.17|14.17|14.17|14.17|14.17|14.17
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|12.25|12.25|12.25|12.25|12.25|13|13|13.5|12.75|14.75|14.75|15.5|15.75|13.75|13.75|13|12.5|12.5|13|13|13.75||13.5|14.75|13.5|14|14.75|15.5|16|17|18.75||19.25|21|21.25|19.75|19.5|22|20.5|20|21.75|21.75|20.25|19.5|20.25|21|26.25|25.25|26.25|24.75|25|24.25|18.5|18.75|20.5|19|20.75|21.75|25||30.8|27.8|33.6|37.2|39.8|56|53.4|42|32.6|30.9|29.55|30.2|30.45|31.05|30.35|30.5|28.45|28.6|28.55|29.25|29|28.1|28.8|28.25|29.1|29.35|29.25|28.15|29.05|29.55|29.8|28.4|25.85|25.55|25.55|25.9|25.6|24.65|23.65|24.8|25.7|26.7|26.55|26.9|25.15|26.45|24.55|22.7|22.05|21.8|23.9|24.3|25.1|23.3|23.2|23.1|23.3|23.5|23.65|22.5|23.55|24.95||27.4|27.15|27.2|27.4|27.65|28.35|28.9|30.4|31.1||29.4|29.3|29.6|29.6|29.2|30.75|30.65|30.05|30.1|29.55|30.25|30.5|29.95|29.4|29.25|27.7|27.6|27.75|27.55|24.9|24.55|26.6|28.05|29.5|33|39.2|32.2|28.35|23.4|24|22.2|21.4|21|21|21.8|21.75|21.85|21.5|21.3|21.2||21.25|21.7|21.4|20.6|20.5|20.95|21.1|21.3|21.15||19.4|19.15|18.75|18.6|19.6|21.2|23.34|22.41|21.07|23.99|23.8|22.04|19.4|17.73|16.48|16.25|16.48|15.7|14.91|14.22|14.72|14.86|15.79|16.48|12.83|11.99|11.02|10.79|10.84|11.76|12.18|11.9|12.18|10.7|9.82|8.75|8.66|8.75|8.94|8.89||8.38|8.71|8.84|8.84|8.94|8.38|8.2|8.2|8.1|8.1|8.57|8.89|8.98|8.98|9.08|9.58|9.12|9.12|9.12|9.08|9.21|9.31|8.98|9.08|8.98|9.17|9.26
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|32.62|32.44|32.25|32.81|32.06|29.44|32.44|34.69|32.25|37.69|39.38|39.38|39.19|36|34.12|32.06|32.06|34.12|32.81|33|35.62||36.56|39.75|38.06|43.31|45|45.94|47.62|50.62|65.25||74.81||84.45|84.3|82.65|83.85|80.25|79.05|79.35|80.4|78.3|76.65|79.8|76.65|91.2|93.75|96|87.3|82.65|85.5|69.6|74.1|75|74.55|80.4|85.35|128.88||138.98|117.22|130.32|127.44|136.01|154.8|153.29|143.06|138.96|145.8|134.42|106.34|104.04|105.08|112.97|96.84|89.28|86.4|87.7|88.92||90.15|88.29|88.16|88.86|89.88|89.24|90.92|92.16|86.7|85.39|87.53|87.62|92.07|89.49|85.37|80|77.54|77.54|79.4|81.78|84.42|89.08|86.28|84.21|78.34|74.63|68.28|63.36|52.19|46.34|46.17|46.84|47.27|42.21|44.38|34.81|35.02|33.88|33.62|31.49|29.34||28.96|29.09|29.68|29.8|28.56|28.36|27.74|28.67|26.21||25.72|24.98|25.14|24.6|24.76|25.62|25.83|26.33|29.39|26.44|23.61|24.01|23.66|23.92|23.92|24.14|21.14|20.94|21.17|19.14|17.53|17.17|17.29|18.93|20.94|20.16|19.44|18.43|17.04|18.78|16.94|16.09|14.46|14.4|14.02|13.68|13.55|14.02|13.14|13.35||12.64|13|12.87|12.2|11.89|11.92|12.06|12.2|12.13||11.92|11.89|11.65|11.51|11.6|11.86|12.09|11.52|11.28|11.52|11.85|11.69|11.35|11.15|10.87|10.91|10.91|10.91|11.24|11.51|11.6|11.71|11.18|11.45|11.05|11.82|9.05|8.76|8.78|8.88|8.36|8.37|8.46|8.12|7.51|7.28|7.56|7.51|7.55|7.61||7.45|7.58|7.71|7.69|7.71|7.44|7.33|7.4|7.03|7.11|7.05|6.88|7|6.95|7.15|7.27|7.31|7.34|7.39|7.58|7.43|7.21|7.22|7.13|7.07|7.13|7.11
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|261.19|277.22|298.6|271.88|277.22|277.22|300.6|321.98|295.93|394.12|400.8|384.1|376.75|346.03|318.64|280.56|284.57|216.43|218.44|264.53|338.01||251.17|161.66|150.3|199.07|248.5|207.08|224.45|352.71|460.92||424.85|667.34|1148.97|1108.89|780.9|796.26|515.7|350.7|307.28|264.53|248.5|219.11|193.72|167.67|226.45|218.44|239.81|221.11|205.08|189.71|165.66|172.35|162.99|124.92|125.58|91.52|145.62|165|141.62|122.91|165.66|213.76|259.19|368.74|424.85|455.31|438.21|400.8|338.68|245.83|207.88|213.49|220.84|249.43|170.61|156.82|152.12|152.2|143.65|126.24|124.78|129.17|115.54|97.67|96.74|101.44|99.9|97.67|93.35|94.59|96.13|92.35|83.19|65.93|69.17|61.62|63.16|67.55|71.79|77.49|69.17|62.08|53.92|57.46|53.61|50.84|47.14|45.98|47.6|48.37|50.22|52.99|55.3|56.07|52.07|47.45|46.52|44.98|47.45|48.29||50.07|53.92|45.52|46.83|48.06|50.07|48.06|49.14|49.91||50.22|52.07|49.6|51.53|51.3|53.76|55.15|57.15|51.53|45.6|46.52|47.14|42.98|42.36|43.67|41.13|40.59|40.98|41.59|42.29|39.74|42.21|43.98|41.98|48.37|58.85|54.23|45.75|44.37|45.91|43.44|43.75|41.59|41.29|43.13|45.98|43.83|37.13|36.36|37.59||37.2|38.13|38.44|30.12|32.2|29.58|28.35|26.03|25.88|23.8|24.26|24.34|23.8|22.8|25.65|24.34|24.8|25.73|23.8|27.34|28.96|28.42|30.12|26.8|22.49|22.41|22.72|22.65|22.95|24.34|24.65|24.73|23.42|23.72|23.72|22.49|20.95|19.87|19.87|19.87|20.49|19.87|20.57|21.03|20.1|18.49|20.57|20.57|20.57|20.18||20.18|20.41|21.57|20.57|20.64|22.03|20.72|19.18|18.95|18.95|20.64|20.1|21.1|21.72|21.72|21.26|23.42|20.41|20.49|20.64|20.8|20.8|20.95|21.1|21.26|20.95|20.8
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|90.5|96.75|94.75|87.5|86.25|73.25|89.75|97.25|91|123|119|106.5|94|73|67.5|60.25|59|53|52|57.5|71.75||69.25|64.25|66.25|78.75|96.5|84|96.75|152|214.5||212.25|199.75|209|145.75|140.25|164.75|152|139|129.5|129|116.75|93.75|96|105|128.25|123.5|138.75|104.5|106.5|95.5|79|79.5|76.75|63.5|73|57|90|127.5|104|66.6|93.6|121.6|159|219.8|279.8|252|182|202.8|190.3|157.85|110.8|93.35|90.8|79.6|82|83.35|86.2|85.6|86.9|77|83.8|79.6|73|69.6|70|59.6|53.6|42.2|40.7|41.9|40.6|38.9|36.55|33.1|29.8|29.6|30.2|28.65|29.6|31.2|30.6|30.4|23.55|22.7|22.4|21.75|20.55|21.4|21.65|21.75|22.85|22.4|22.6|23.45|23.6|24.25|23.45|21.5|22|22.4||22.9|23|23.35|23.75|24.6|24.8|24.4|25.4|25.95||25.5|25.8|25.65|25.6|26.4|28.85|29.2|29.5|28.9|26.9|27.2|27.35|25.85|25.95|25.2|21.6|20.6|20.2|20.3|19.55|18.35|19.05|20.4|19.9|23.75|29|27.8|23.7|22.4|23.1|19.2|17.2|16.4|16.6|17.35|15.2|15.45|15.6|15.05|14.8||15.1|16.85|19.8|13.6|11.65|9.35|8.8|8.9|8.7|8.4|8.5|8.65|8.95|8.1|8.25|8.5|8.9|9.2|9|9.6|9.8|9.9|10.35|9.3|8.95|8.4|8.45|8.4|8.6|8.4|8.15|8.05|8.2|8.6|8.9|9.25|9.6|9.4|9.45|9.05|9.3|8.95|8.85|8.65|8.4|8.1|8.15|8.3|8.6|8.55||8.25|8.6|8.75|8.7|9|8.45|8.55|8.3|8.1|8.1|8.2|8.45|8.7|9.05|8.8|8.95|9.45|8.5|8.5|8.8|8.9|9.25|9.55|10.25|8.35|8.7|8.35
08580|11687|/equities/sa-indust-dev|TADAWULALL|24.25|27|27.75|22.5|22|20.75|23|23.5|21.5|29|31.5|31.25|31.25|25.75|22.5|20|21|19.5|20.25|24.25|28.5||27.75|31|30.25|41.75|43.5|34.75|29.25|44|63.25||63.75|69.5|79.75|70.5|66.5|78.75|61|52.75|53.25|50.25|48.5|43.25|50.75|60|63.25|50.75|55.5|53|46.75|42.5|32.5|30.75|28|29.75|33.25|31.5|38||50.7|43.8|59.2|76.8|91.2|119.6|132.8|139|132.4|106.6|93|92|85.9|90.35|88.5|88.3|89.3|73.5|70.7|65.7|62.8|60.4|59.75|59.05|52.35|55.45|63.55|62.4|53.6|44.75|43.4|44.95|41.45|38.3|36.1|34.7|32.25|32.2|34|36.5|36.65|43.7|40.2|43.3|36.5|34|27.6|27.05|24.6|25.3|24.9|26.35|26.2|26.95|26.55|28.15|29.1|30.15|29.35|27.5|27.95|30.6||31.2|31.3|32|32.8|34.2|34.15|33.35|33.9|33.65||34.4|35.6|36|32.55|32.4|34.2|34.7|32.75|33.65|35.1|34.9|32.85|28.15|27.75|26.7|25.3|23.8|24.15|24.35|23.75|23.7|25|23.65|21.75|26.8|34.75|35.2|26.7|24.35|23.4|19.8|16.3|15.8|16.25|15.2|14.1|13.95|13.65|14.35|13.7||13.6|13.95|14.4|13.5|12.9|12.95|13.45|12.5|12.25||12.4|11.3|11.25|10.7|10.65|11.35|11.7|13.35|11.85|13|13.15|14.7|13.4|9.6|9.2|7.9|8.45|8.6|7.65|7.75|6.5|6.2|6.2|6.4|6.4|5.9|6.05|5.55|5.15|5.2|5|4.95|5.2|4.9|4.7|4.25|4.35|4.4|4.5|4.7||4.5|4.7|4.85|5.05|5|4.7|4.6|4.65|4.6|4.65|4.8|5.1|5.1|5|5.1|5.25|5.35|5.25|5.4|5.45|5.65|5.75|5.75|6|5.5|4.65|4.65
08581|11732|/equities/saudi-ind-exports|TADAWULALL|161.37|161.37|163.39|145.74|129.09|109.43|113.63|120.02|103.54|128.09|143.89|137.5|129.77|108.92|99.85|88.75|91.44|89.42|88.42|80.68|89.09||87.07|93.46|83.04|116.32|128.76|130.44|139.18|170.78|199.69||204.74|231.97|245.75|225.24|220.54|248.78|237.01|218.18|218.52|211.12|208.43|201.04|194.99|194.31|264.91|282.39|272.98|287.77|278.36|292.48|239.36|237.35|163.05|147.58|171.45|156.33|211.12|316.01|343.58|248.51|312.52|342.91|359.04|462.32|521.76|454.52|373.57|362.74|312.65|244.61|224.03|230.49|232.64|202.25|195.86|193.64|200.23|198.21|209.78|203.32|204.33|208.97|194.99|188.26|193.64|195.46|204.74|200.37|178.04|157.33|154.58|154.38|135.82|136.89|130.17|130.98|140.93|131.78|105.83|91.17|86.4|87.34|79.34|79.07|71|62.8|58.43|57.22|57.69|53.39|49.62|52.18|52.11|52.44|47.4|49.42|46.53|47.27|44.38|45.32||47.13|47.13|47.2|46.93|48.75|50.83|63.2|68.04|48.95||46.53|47.07|46.39|42.43|45.45|47.54|48.68|50.02|51.1|52.04|44.78|45.92|45.32|42.63|39.67|39.67|38.46|40.07|39.74|37.92|39.27|36.71|37.38|41.42|44.51|51.1|52.18|53.39|46.33|36.04|36.17|31.33|28.71|28.1|28.51|29.05|27.84|28.17|27.57|27.63||27.3|28.17|27.97|28.17|26.76|27.03|27.1|27.23|27.3|25.28|26.02|25.28|25.01|23.67|24.47|27.77|25.01|25.82|26.09|27.84|28.24|28.78|26.83|26.63|27.84|23.53|27.97|25.62|21.52|21.31|20.71|19.9|20.1|20.91|21.52|20.78|20.78|20.44|21.05|19.9|21.72|21.99|22.59|22.73|21.18|21.58|17.88|16.94|19.63|21.65||23.13|22.05|22.19|22.52|23.13|23.4|25.01|23.33|26.29|23.53|24.21|24.21|25.42|23.94|24.74|27.63|33.62|28.17|25.28|23.94|25.42|24.21|24.07|26.63|25.28|24.21|22.05
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|24.56|25.29|24.12|23.83|23.1|21.2|21.2|22.07|21.64|24.27|25.14|24.85|24.41|23.24|23.1|20.32|19.74|20.03|21.64|21.49|21.49||22.22|24.27|23.83|24.27|25.44|26.31|26.46|27.04|33.04||34.35|36.4|37.86|39.32|41.66|42.69|38.59|36.25|36.84|38.01|36.25|32.89|35.08|38.59|47.8|51.17|48.97|42.69|41.22|43.42|36.84||38.36|34.85|38.83|43.15|51.69||71.55|62.4|71.67|75.69|79.43|85.98|80.46|82.33|80.93|78.08|78.03|78.85|78.85|77.33|76.25|79.34|85.14|83.08|75.97|74.47|72.06|71.29|68.49|64.46|64.93|68.6|70.08|70.99|72.04|68.84|63.99|66.52|66.38|63.78|62.59|62.68|53.61|53.14|55.11|58.94|62.59|63.41|54.73|56.11|51.83|53.05|55.67|55.39|49.12|52.77|51.32|65.76|61.44|66.99|48.37|46.16|44.91|37.05|33.98|33.65|29.72|30.94||28.19|29.13|32.12|32.36|33.37|32.37|32.85|35.57|33.56||30.87|27.3|26.82|24.86|24.2|22.83|22.67|22.27|22.7|22.58|21.02|21.21|21.46|18.15|18.13|17.87|16.33|14.84|14.89|14.31|14.08|13.83|13.41|14.41|13.96|15.27|14.77|14.81|14.3|14.45|14.64|14.25|13.41|12.04|11.82|11.99|11.99|14.42|16.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|23.73|24.71|25.2|24.06|23.73|22.75|28.48|26.51|23.57|31.42|34.53|32.24|31.09|26.68|24.55|23.24|24.06|22.91|22.58|23.4|25.37||25.86|25.37|20.78|24.88|28.97|28.64|29.46|45.17|61.86||62.52|75.28|91.32|87.55|69.72|79.04|52.86|44.19|46.81|46.64|41.73|36.33|36.17|39.6|51.55|45.33|45.33|42.71|36.82|36.33|29.79|32.08|27.98|28.8|29.79|29.29|45.82|63.92|57.74|42.29|62.58|67.43|71.75|83.79|88.37|90.6|90.86|71.88|62.19|54.86|49.62|50.67|51.42|51.71|50.9|48.67|48.7|46.02|44.91|43.47|43.6|45.04|43.6|42.39|47|38.1|38.46|30.24|29.59|30.21|28.38|23.83|22.72|21.57|20.26|19.05|20.46|22.06|21.7|24.48|23.96|21.05|19.54|19.93|16.79|15.71|13.75|14.07|14.73|15.55|15.15|16.37|15.02|15.58|16.17|16.37|14.89|12.44|12.7|13.55||13.68|14.21|14.01|14.27|14.86|15.15|15.84|16.76|16.76||16.76|16.92|17.25|17.54|19.87|19.85|20.35|19.45|20.27|19.49|19.93|18.49|15.21|14.97|13.2|12.5|11.77|12.18|12.34|12.02|10.95|10.13|9.44|9.64|11.9|14.33|14.87|11.65|10.33|9.28|8.94|8.14|7.8|7.94|7.78|7.07|6.87|6.71|6.61|6.71||6.71|6.15|6.19|6.15|5.77|6.09|7.06|7.1|6.09||5.37|5.39|4.63|4.58|4.79|5.14|4.86|5.09|5.3|5.62|5.85|6.13|6.32|5.07|4.91|4.75|5|5.02|5.35|4.86|4.42|4.51|4.65|4.95|5.01|4.72|4.53|4.71|4.21|4.11|4.23|4.95|4.82|4.19|3.76|3.79|3.6|3.57|3.6|3.57||3.63|3.84|3.99|3.84|4.11|3.78|3.73|3.99|3.95|3.95|3.95|4.32|4.32|4.42|4.71|6.11|6.35|4.44|4.47|4.05|4.05|4.18|4.18|4.08|4.31|4.6|5.21
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|70.75|74.75|71|73.75|75.75|71.25|70.5|72|70|76.25|80.25|81.75|80.75|82|82|78.5|78|76|80|77.75|75||76|77.75|77|81.5|82|83.5|82.5|76|84.75||85|88.5|92|93|95.25|94|94.25|97|99|98|95|89.75|91|90.25|100|107.75|112.75|109|104|106.25|93.5|94.25|99|92.5|97.25|103.75|102.5||133||123.45|129.6|136.2|151.65|157.5|185.85|181.35|150|154.46|148.46|126.9|125.25|124.09|119.1|114.53|112.5|115.5|114.3|117.53|117.6|120.9|107.92|108|109.8|115.5|117|121.2|117.6|120.71|122.25|123.75|123.15|126.6|123.75|108.75|111.6|119.85|121.8|123|129.6|133.5|123|117|125.74|114.34|97.35|94.5|105|82.5|83.7|82.8|84.15|81.38|81.56|80.1|80.25|80.25|80.25|78|79.01||79.2|79.95|81.3|81.75|80.92|81|80.92|82.12|73.8||70.35|65.25|65.85|63|63.75|63.04|63.38|63.3|63.3|64.46|63.15|63.3|63.9|64.31|65.25|64.8|63.75|65.78|65.1|65.1|66|66|62.85|66.6|66.75|74.85|62.1|61.95|62.1|62.25|62.4|60.6|60.75|63.15|62.17|62.1|62.25|62.55|62.55|62.25||62.96|62.25|62.77|61.95|61.84|61.65|61.95|62.25|61.5||60|59.96|59.85|59.48|60|60.75|61.35|60.79|61.35|62.1|63|61.5|60.9|60.6|59.4|58.76|59.1|57.9|58.5|58.8|59.1|59.25|60.75|60.75|60.75|62.96|67.12|53.85|54.26|54.75|54|52.95|56.1|51.6|53.25|51.3|51.75|51.6|52.46|53.21||52.5|53.7|54.3|53.55|53.36|52.5|50.7|50.33|52.5|48.75|49.05|50.25|50.59|50.06|50.55|51.41|51.45|50.4|50.7|50.25|51|49.54|49.95|49.95|49.65|49.95|49.35
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|33.33|32.04|30.46|30.32|31.18|31.03|30.89|34.05|30.89|39.37|41.81|41.24|34.91|33.19|32.18|29.31|28.74|29.89|30.03|28.3|30.6||30.89|34.77|30.46|34.34|38.79|39.66|39.08|49.14|63.22||65.37|72.41|74.43|76.15|75.29|77.44|71.84|66.95|69.11|68.39|65.95|56.03|59.48|64.08|84.34|81.18|86.93|73.85|64.94|64.94|48.13|50.72|48.28|44.25|52.16|50.29|71.12|99.77|103.33|89.43|120.8|127.93|140.8|180.46|187.93|188.51|157.36|143.1|144.31|123.91|123.56|126.15|125.17|114.37|114.68|111.03|102.13|91.26|91.09|88.62|84.83|85.86|85.46|78.85|77.59|76.9|78.97|72.96|68.71|71.78|72.41|69.66|69.63|66.18|63.07|54.45|63.22|68.05|71.26|79.31|81.55|80.46|79.88|68.51|66.09|61.44|52.01|46.98|45.89|44.83|46.21|48.82|40.26|34.25|31.26|30.46|28.53|28.13|26.15|27.36||27.53|27.87|28.62|29.08|28.05|28.51|29.51|30.66|30.98||30.11|28.33|28.97|28.3|28.65|29.4|29.71|29.66|29.68|29.02|28.94|28.94|28.05|26.44|25.72|25.75|26.06|25.98|26.55|25.86|24.83|25.11|24.94|26.78|28.94|32.7|30.69|29.31|26.44|24.71|23.36|20.52|20.52|19.97|19.77|19.14|18.85|19.31|19.71|18.1||18.85|19.28|19.43|18.85|18.71|19.05|19.17|18.62|18.68|17.96|18.02|18.39|17.82|17.53|18.33|18.68|18.97|19.08|19.22|20.57|20.83|21.15|19.71|19.43|18.74|18.85|19.08|19.54|19.54|19.66|19.43|19.86|19.68|20.63|20.92|20.09|20.2|19.54|15.89|16.03|15.49|14.94|15.06|14.57|14.45|14.05|13.99|14.22|14.25|14.37|13.91|14.08|14.02|14.22|13.91|13.97|13.68|13.45|13.51|13.39|13.28|13.39|13.48|13.56|13.53|13.68|13.82|13.85|13.74|13.71|13.76|13.82|13.97|14.11|13.85|13.82|13.94|13.99
08586|11702|/equities/saudi-paper|TADAWULALL|43.6|47.2|45.73|47.73|42.27|36.4|39.2|40.8|38|54.4|57.07|47.47|44.53|38.53|35.87|33.87|32.8|32|32.27|31.73|33.33||32.93|34.93|32.4|40.13|44.4|42.4|44.8|59.73|74||77.47|83.07|90.93|81.47|86.93|88.67|86.93|79.73|82|89.33|86.67|71.73|70|70.27|91.73|98.13|90|92|107.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|34.75|37.5|36.75|35.25|34.75|32.25|37.5|38.25|40.5|53.5|51.75|46.25|45.25|40.75|37.25|32.75|32|31.75|33.75|34|36||37.5|41.5|38.5|39.75|46.25|40|37.5|48.25|60.25||66|68.5|84.5|82.25||94.44|92.65|84.88|83.83|85.03|78.6|63.66|62.02|67.4|78.6|81.29|81.59|65.15|56.79|59.77|56.19|55.74|50.21|45.43|52.45|46.77|53.2|75.76|82.94||79.74|85.84|92.89|106.28|106.52|100.42|104.37|99.67|104.61|93.61|93.01|94.68|96.83|97.19|84.4|83.92|85.36|87.36|86.91|78.63|79.68|75.79|58.1|56.16|54.04|52.84|52.84|52.36|52.87|54.28|56.07|51.97|49.82|46.59|45.88|43.75|49.49|52.84|55.68|62.17|56.19|51.17|48.54|46.56|44.98|41.36|36.76|33.06|34.07|32.52|33.03|33.29|36.79|32.85|32.7|33.23|31.98|31.44|30.43|31.8||32.28|32.31|33.17|32.76|32.31|32.88|32.97|33.71|34.49||32.85|32.4|32.7|33.23|33.26|33.59|33.83|34.07|35.3|33.62|33.95|33.68|33.77|32.52|33|32.58|33.83|32.46|31.77|31.95|29.35|30.51|31.65|33.12|32.58|36.43|33.92|33.44|33.47|35.45|34.85|35.8|30.66|28.81|29.11|29.59|27.97|28.09|29.14|29.77||23.43|22.71|22.95|22.83|22.95|22.92|23.19|22.36|22.8||21.49|20.08|19.01|19.37|19.61|20.65|22.12|22.09|21.34|22.71|23.4|23.07|20.53|19.76|19.64|19.37|19.9|20.83|19.73|19.93|20.05|18.77|18.65|19.34|18.98|18.92|17.42|15.45|14.94|14.53|13.66|14.67|14.88|14.29|13.66|12.91|12.91|13.09|13.21|13.9||13.27|13.75|13.93|13.87|14.02|13.39|13.27|13.24|12.79|12.91|12.91|13.45|13.69|13.63|13.69|14.11|14.17|14.17|13.81|13.81|13.87|13.93|14.02|14.08|13.99|14.14|14.23
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|58.25|60.5|60|62.5|65.25|64.25|65.5|69|65|77|69.5|69.5|68|63.5|61|57.25|59|60.5|59.5|70.75|75.75||75.25|82|84.5|81.25|83.75|79.25|74.5|72.5|76||71.75|76.5|85|85|87.5|93.25|79.5|78.5|81|82.75|81|65.75|70.75|66.75|84|88.5|84|84.75|79.25|85|71.75|90|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|64|65|63.5|59.25|61|60.75|64.25|67|66.75|75.75|77.25|81.75|78.75|78.75|75.75|74.75|69.5|71.25|76.5|79.75|83.75||86|89|88|89.5|92.25|92.5|94.5|92.75|101.75||98.5|98.75|100.5|103.25|104|105.25|104.75|105.5|109|111.75|107.5|104.75|105.5|114.5|120.25|125.75|120.75|118.5|116.5|122.5|119.5|118.25|126.5|125|139|145.75|154.5|||163.05|162.75|153.75|166.95|177.9|179.25|176.85|182.1|193.5|187.5|164.62|153.11|152.1|141.6|144.75|148.5|136.91|138.56|137.1|139.43|138.97|139.05|138.15|142.65|143.1|140.25|144.56|146.03|144|145.5|149.25|144.75|138.94|136.88|136.12|130.88|131.85|137.1|137.85|142.05|144.26|143.59|142.12|133.28|139.46|138.75|124.35|117.9|120.3|117.26|116.62|112.76|107.1|105.75|98.03|98.85|97.2|96.56|94.16|92.55|99.71||93.34|93.53|96.41|97.58|101.1|99.15|95.62|99.38|100.05||89.78|87.45|85.65|82.05|79.42|79.65|74.1|73.24|73.65|74.7|75.83|76.61|78.08|79.8|81|80.62|82.76|82.05|82.35|81.38|79.28|80.55|79.05|80.7|83.03|90.22|82.2|82.12|80.03|82.91|76.76|75.22|74.25|71.47|71.25|71.55|70.31|68.81|66.79|66.38||64.95|64.5|63.98|63.75|63.75|63.41|63.67|63.04|63.11||62.06|61.42|61.5|62.55|61.12|61.42|62.66|62.48|61.8|64.05|64.76|63.9|62.25|58.73|58.12|59.7|59.7|57.75|59.17|59.25|59.81|58.99|60.83|62.44|50.7|45.19|41.77|41.81|41.66|40.91|41.1|39.19|38.62|36.15|34.27|32.77|31.01|31.2|32.1|34.88||31.24|37.35|||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|75.4|80.68|78.51|71.99|73.54|67.33|81.3|89.06|84.09|86.88|91.54|101.16|103.02|75.4|69.51|58.65|55.54|52.75|51.82|52.44|62.99||53.06|58.03|50.89|61.13|67.65|68.27|60.82|84.4|111.09||118.53|129.08|136.53|133.43|141.5|160.73|153.6|127.84|142.43|129.7|117.6|96.5|79.75|79.13|108.6|102.4|113.57|115.12|103.64|80.99|70.44|67.96|69.2|62.68|80.37|80.37|76.95|100.23|94.95|60.82|76.71|96.32|113.2|158.87|183.7|182.21|139.51|156.14|145.22|122.88|106.49|113.69|105.01|102.77|100.54|93.59|88.12|89.3|81.92|77.45|84.15|83.66|79.13|76.71|83.1|82.97|84.9|80.8|83.66|87.88|85.64|84.9|85.39|94.33|89.37|88.12|87.88|85.08|77.14|79.68|71.37|60.76|54.49|56.6|59.33|64.67|55.85|57.59|54.36|36.8|32.89|35.68|35.25|35.62|35|34.01|33.2|33.02|34.13|36.06||38.6|38.42|37.42|37.24|36.74|37.73|39.22|40.96|42.2||44.75|40.96|41.27|42.82|44.68|45.92|47.35|45.06|46.11|47.17|47.41|50.27|49.15|40.71|40.15|36.8|33.76|34.01|32.71|32.77|30.66|32.77|35.62|31.4|35.37|42.2|39.72|37.67|36.74|39.97|31.65|27.06|28.3|27.86|28.8|24.14|24.45|24.82|24.58|23.71||24.45|25.07|29.42|19.74|17.31|14.46|14.52|14.21|13.34|12.66|12.91|13.03|13.28|11.54|11.92|12.6|12.91|14.46|12.91|14.15|14.46|14.77|15.39|14.34|12.78|11.92|11.79|11.85|11.85|11.92|11.23|10.86|10.92|10.98|11.11|11.05|11.05|10.98|11.05|10.8|10.98|11.11|12.29|11.48|11.17|10.86|11.05|11.67|12.16|10.43||10.18|10.74|10.49|10.74|10.86|10.55|10.36|10.3|10.18|10.24|10.67|11.23|11.17|11.17|11.54|11.92|12.6|11.48|12.16|13.16|12.97|13.09|13.28|13.34|12.72|11.73|11.23
08595|11728|/equities/taibah|TADAWULALL|29|27.75|24|23.25||20.3|21.74|23.17|22.35|27.07|27.68|26.45|26.66|25.43|22.56|20.92|21.53|19.27|19.89|19.27|20.71||20.92|22.56|21.12|21.94|24.61|25.02|25.02|28.5|35.47||37.32|39.17|41.42|43.06|43.47|51.67|46.96|42.65|41.01|42.24|39.78|38.14|36.29|35.68|47.16|46.34|52.29|50.65|48.19|40.19|33.63|33.63|35.68|34.65|44.29|48.6|38.55|58.85|66.23||85.22|86.57|85.59|81.53|80.55|82.88|79.2|78.22|74.29|70.36|69.47|70.21|73.28|72.69|67.29|66|66.12|66.92|65.39|65.05|62.87|60.38|54.89|52.19|52.68|50.84|47.77|48.35|47.98|49.48|50.44|47.06|47.21|43.22|41.35|38.31|39.78|41.01|41.38|48.01|44.14|39.54|38.8|32.32|29.19|24.16|21.98|21.37|18.6|18.97|17.01|17.41|18.3|18.23|17.31|17.28|16.79|16.42|16.76|17.8||18.17|18.2|18.3|18.73|18.97|19.46|19.4|20.14|19.52||19.46|19.65|19.34|20.14|20.02|20.69|21.03|21.3|21.76|21.15|21.58|21.09|21.24|21|19.77|19.77|19.86|20.17|19.43|19.31|18.6|20.02|20.14|21.37|22.38|25.17|24.47|21.8|21.24|22.29|22.32|20.84|20.17|20.51|20.14|21.58|17.16|15.2|15.2|14.34||13.29|13.45|11.97|11.51|11.79|11.7|11.54|11.63|11.85||10.56|10.25|10.13|9.79|10.25|10.68|11.24|11.54|11.24|12.09|12.16|11.85|10.93|10.77|10.41|10.38|10.81|11.33|9.98|8.81|7.8|7.77|7.86|7.74|7.74|7.43|7.28|8.1|8.01|7.87|7.92|7.74|7.87|7.64|7.69|7.28|7.32|7.41|7.55|7.55||7.14|7.6|7.78|7.83|7.92|8.1|7.32|7.46|7.32|7.32|7.46|7.69|7.83|7.83|7.97|8.15|8.29|8.33|8.47|8.7|8.56|8.52|8.38|8.33|8.15|8.29|7.97
08599|11726|/equities/tihama|TADAWULALL|113.5|113|115.5|112|106|95.5|105|106|95.5|127.5|141|142.5|141|112|106|90|93|83.5|85|81.5|95.5||87.5|82.5|70.5|97.5|120.5|117|123|190|250||240|278|331.5|290|408|480|373.5|430|459.5|377.5|274|223|161.5|122.5|143.5|142|150.5|147|129.5|130|122|98|89|72|85|79.5|93.5|140.5|126|94|128|157.2|196.8|253.2|279.2|264|266.4|238|209.4|188.4|188|178.8|194|171.6|160.4|157.8|144.6|149.7|157.5|130|132.8|133.2|114.8|117.8|136.8|128.4|131.3|131|128.4|132.8|115|107.8|88.4|87.1|70.3|65.6|77.2|86.7|94.4|91.4|77.9|73.1|60.7|58.4|53.2|52.9|56.4|49.1|48|48.2|48.6|47|47.6|49|50|51|48.4|46.3|47.3|52.3||52.8|54|54.9|55.6|56.6|59.4|59|58.5|58.3||57.8|58.4|60|57.2|57.9|63.2|66.3|66.3|80.3|75.5|63.5|65.9|62.6|59.3|56.7|53.7|52.2|53.3|52.7|51.7|49.3|51.8|44.4|46.9|56|73.5|67.3|65.6|45.7|44.2|39.3|37.8|36.3|36|34.3|34.7|33.9|34.6|34.2|34.4||32.4|32.7|32.3|29.4|28.6|30.2|28.8|28.6|27.2|23.8|24.2|24.8|23.1|21.2|22.4|23.2|24.8|26.4|26.9|30|30.8|31.7|32.5|30.4|32.2|29.5|28.4|28.2|28.6|27.4|25.5|24|25.2|23|24.6|21.9|21.3|21.4|21.6|19.4|18.7|19.1|19.4|19.2|18.5|17.4|17.6|18|18|18.8||18.2|19|19.8|19.3|19.7|18.8|18.8|19.1|18.8|19.1|19.1|19.4|19.9|20|20.6|21.2|21.6|21.6|21.4|21.3|21.5|21.7|21.5|22|22|22.4|22.8
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|21.29|21.14|20.85|20.99|21.58|20.85|22.02||21.24|24.76|25.45|27.11|24.66|22.8|21.92|20.55|19.97|20.85|20.06|18.6|20.26||20.36|22.9|21.04|20.85|20.85|21.24|21.43|22.41|27.7||28.19|30.34|31.61|33.37|34.65|34.84|31.03|28.48|29.07|30.15|29.46|27.11|27.99|28.97|37.58|42.67|41.11|37.19|33.96|32|27.01|28.58|28.87|26.62|31.22|32.79|41.89||54.26|44.94|56.45|59.12|66.08|76.26|73.52|70.16|71.49|71.57|72|69.39|69.98|71.58|74.78|72.82|77.05|77.36|71.64|69.14|69.69|66.55|64.83|61.72|61.15|61.43|62.87|64.21|65.93|61.66|55.14|55.75|56.38|53.63|51.36|50.82|45.49|44.24|46.67|48.94|50.62|51.19|49.88|51.05|45.02|48.34|48.19|47.96|46.1|41.16|38.53|32.4|31.71|32.75|25.67|24.62|23.28|21.14|19.77|19.5|17.7|18.25||17.35|17.59|17.89|18.18|18.78|18.58|18.93|19.89|19.37||17.57|15.29|15.51|15.32|14.46|14.71|14.83|14.78|14.53|14.12|13.7|14.28|13.38|12.47|12.34|12.43|12.14|12.58|12.89|12.43|11.74|11.94|13.2|13.4|13.07|13.61|13.54|12.51|12.09|12.97|12.8|12.29|11.62|10.97|10.52|10.46|10.74|10.6|9.49|9.37||9.41|8.58|8.56|8.31|8.27|7.84|7.88|7.55|7.55||7.48|7.22|6.76|6.55|6.65|7.1|7.23|7.32|7.12|7.44|7.63|7.7|6.77|6.4|6.43|5.89|6.02|6.15|4.56|4.61|4.49|4.51|4.68|4.75|4.62|4.53|4.1|3.67|3.44|3.44|3.5|3.13|3.11|3.11|2.84|2.56|2.59|2.61|2.68|2.81||2.7|2.74|2.84|2.85|2.81|2.73|2.73|2.74|2.72|2.73|2.79|2.95|3|2.98|3.05|3.1|3.1|3.12|3.14|3.19|3.14|3.18|3.19|3.16|3.12|3.17|3.21
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|52.75|54.13|55.5|56|53.5|52.75|56.38|57.88|59.13|63|63.38|64.13|64|65.63|61.75|61.25|59.38|52.75|53.5|52|52.75||52.88|55.88|53.88|56.75|57.5|61|63.25|65.38|70.88||71.63|77.25|79|81|79.5|80.25|81.5|79.38|82.25|81|76.5|76.5|77.63|80|89|91|90.25|90.88|86|86.25|83.88|83|86.13|74.88|82.88|93.75|88.13|101|111||79.3|78.8|86.5|106.7|104.9|91.2|88|84.48|81.53|79.4|79.78|73.8|71.65|71.7|71.6|71.65|71.8|74.25|71.6|73.1|72.5|68.7|67.28|65.43|62.98|64.15|67.4|65.3|66|64.9|64.5|61.25|61.7|60.2|59.75|59.7|59.53|63.4|65.5|68.18|68.9|71.88|69.78|59.93|60.6|53.6|48.8|50.9|53.7|55.8|54.8|50.2|50.7|50.4|51.75|42.4|39.05|38.35|36.58|36.9||41.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|35.25|35.75|34.75|34.5|35.25|34|35.5|37|38.75||43.94|47.25|43.17|39.28|38.11|35.39|35.58|32.67|33.64|34.22|34.22||32.67|35.78|32.47|34.22|36.17|36.75|37.14|44.14|49||47.64|50.56|51.33|52.5|54.83|57.17|56|51.53|52.11|53.47|54.44|48.22|49.97|51.72|63.39|67.67|66.89|65.14|57.75|62.03|55.81|56.39|61.83|58.14|58.53|62.22|71.56||94.54|70.47|84.47|89.29|96.29|115.89|131.91|107.02|107.96|100.96|100.49|101.73|98.74|101.11|103.91|93.8|89.44|89.29|91.78|92.71|92.79|86.18|84.86|85.4|85.4|86.18|91.16|89.44|89.44|91|88.39|87.73|90.61|84.86|85.56|84.7|83.46|73.31|75.91|82.91|86.33|94.11|96.6|91.08|79.33|84.78|80.77|65.96|58.02|57.52|49.78|52.66|52.73|53.9|52.54|52.58|48.22|48.69|48.03|51.26|46.2|47.83||49.19|49.39|50.17|50.36|51.41|51.99|52.73|56|54.64||50.4|44.96|44.49|43.83|44.1|45.03|45.5|45.58|44.14|44.99|42.93|39.9|38.54|37.64|38.19|38.19|37.96|38.23|38.03|36.94|35.93|36.36|36.24|38.58|39.2|40.91|38.07|38.85|37.06|37.84|37.96|34.61|31.38|31.58|30.88|31.03|31.27|30.88|31.66|30.76||31.11|31.15|31.85|30.33|30.26|30.72|30.8|30.99|31.07||28.47|27.18|27.03|27.92|28.62|29.94|30.57|30.64|31.07|32.12|32.51|31.38|29.52|29.36|28.58|28.58|28.93|28.39|28.78|28.74|28.7|28.58|29.13|28.89|29.01|28.58|26.37|23.76|23.1|21.7|21.93|22.09|21.93|21.23|20.92|19.37|19.21|19.44|19.6|20.18||19.48|20.42|20.73|20.77|20.84|20.03|19.52|19.6|19.41|19.37|19.6|20.18|20.38|20.34|20.61|20.77|20.81|20.88|21.12|20.77|20.77|20.73|20.81|20.92|21.08|21|20.65
08603|11735|/equities/tourism-ent|TADAWULALL|77.25|80.75|76.25|73.25|66.75|58|67|74.5|59|77|80.5|82|69.25|58.5|53.25|39.25|35.75|31|32.25|46.5|52.25||53.75|56.75|52.75|61.25|73.75|78|73.25|102|120.75||119.5|132|127.5|123|114.25|138.25|129|109.5|101.5|103.75|105|83.75|77.25|78.75|112.5|119|123.5|93|81.5|87|83.75|82|67.75|57|76|53|67|81.5|61.5|50.8|64.8|84.2|102.6|143.2|181.8|163.2|126.2|147.8|129.95|110|98.65|100.6|103.75|106.4|110|112.4|115.25|95.8|85|81.45|64.2|52.55|51.6|54.6|56.1|59|56.6|53.6|54.4|58.6|56.95|54.5|52.4|52|45.5|46.55|49.8|54|59.6|60.65|40|37.95|34.85|30.8|24.85|23.4|22.4|23.6|23.4|24|26.1|25.35|26|27.3|27.7|29.2|27|26.4|25.25|27.6||28.4|29.15|29.9|31.2|32|33|34.55|36.9|37.4||32.2|31.75|32.7|32.6|33.15|37.55|38.3|42.3|48.55|40.3|34.7|35|34.35|27.85|27.15|25.55|24.05|23.5|22.55|22.7|20.95|20.4|20|23|26.6|35.5|29.7|28.15|23.55|21.6|19|16.3|15.6|14.65|14.05|13.8|14.05|13.45|13.2|12.95||12.85|13.2|13.95|11.6|10.95|10.9|11.3|10.95|10.95|10.2|10.65|9.9|9.55|8.75|9|10|10.55|11.1|10.7|11.6|12.2|12.6|11.5|10.6|8.6|8.2|8.55|8.55|8.85|8.35|7.95|7.75|7.65|7.9|8.3|8.4|8.9|8.3|7.95|7.5|7.5|7.4|7.65|7.4|6.9|6.45|6.7|7|7.15|7.15||7.25|7.55|7.7|8|7.8|7.4|7.2|7.25|6.8|7|7.25|7.3|7.45|7.4|7.4|8.15|8.85|8.1|7.3|7.35|7.45|7.6|7.8|7.7|7|7.1|7.1
08605|11734|/equities/natl-agr-mktin|TADAWULALL|131|126|115|117|92.75|69.5|86.75|80.25|56|73.75|75.25|74|70|54.25|50.75|43.75|41.75|35|35.75|44.75|54.75||53.5|53.5|43.75|58.75|72.5|66|71.5|113|146||144.75|145.75|151|143|144.5|176.25|152.5|148.75|127.75|128|108.75|93.5|82.75|84|114.25|106.75|115|107.25|89|86.25|69.75|55|50.75|48|56.5|51|75|115|89.25||96.6|118.2|158|214.2|289.8|226|152|156.2|147|108.95|87.25|88.8|89.55|92.4|96|97|92.6|77.6|72|62.15|55.45|55.8|51.65|52.65|63|60.4|56.1|45.05|44|45.95|45.35|42.35|35.8|34.4|33.85|32|33.5|35.2|37.5|36.2|36.1|32|27.95|27|24.9|24|21.9|22.35|23|24.05|24.7|27|25.5|26.6|27.45|28.55|24.3|24.5|23.6|27.1||27.75|28.4|29.1|31.6|31.7|31.55|31.95|33.55|36.6||33.95|32.95|32|32.7|34.35|37.65|39.35|35|34.6|35|33.85|33.85|34.9|34.7|35.8|37.05|36.15|37.2|40.6|38|37.35|37|36.75|40.6|39|44.6|50.3|44.5|31.8|32.35|32.65|32.6|32.6|34.05|35.05|37.4|39.2|32.05|25.2|22.4||22.35|23.2|23.3|21.1|18.6|17.3|19.45|19.2|18.4||18.5|15.35|14.4|14.4||15.3|14.9|16.4|17.6|12.95|||||9.8||10|11||10.8||10.05|11|||10.4||10.2||||9.6|||||||||||||||10.3|||9.4|9.4|10|10|10|10|10|10|10|9.6|9.6|9.6|10|10|10|10|10|10|10
08609|11643|/equities/food-products|TADAWULALL|51.75|54.25|58.5|59|59.5|50.75|62.75|59.25|47.75|64|69.5|60.25|54.5|43.5|40.25|34.75|35.25|32.75|30|38.75|45||41.5|44.25|37.25|53.25|61.75|59.5|61.25|84.5|113.25||110|121.75|128|115|129|147.5|122|111.25|94.75|92.5|89.75|83|77.75|74.5|92.5|89.25|95.5|78.5|76|67|55.25|50|42.5|42|53|44|73||66.25||88|119.8|140.6|201|227.4|131.4|91.2|84.2|72.1|60.05|59.25||62|62.05|60.25|59.2|59.6|57.65|51|47.15|47.4|53.3|48.55|51.75|65.15|47.5|46.3|43.15|39.65|40.7|38.5|33.5|29.4|28.15|29.6|26|25.6|27.15|27.65|30.65|31.15|29.35|25|26|23.65|21.7|18.8|19.4|20.1|20.7|21|21.6|22.1|22.35|23.35|23.8|23|20.85|21.5|24||24.3|25.2|25.15|25.95|27.15|27.4|27.2|27.9|28.6||30.55|27.95|28.75|28.15|28.2|31.45|32.55|32.25|32.5|34.3|33|31.6|28.4|27.75|27.15|26.25|24.35|24.95|24.95|23.55|21.35|21.6|21.8|24.7|30.4|33.6|33.6|28.55|26.8|28.2|21.8|16.8|15.1|15.25|15.25|14.6|13.7|13.35|13.55|13.4||12.95|13.85|14.05|12.1|11.75|11.55|11.95|11.7|11.8||11.05|10.5|9.3|9|8.9|9.65|10.35|11.4|10.9|11.65|12.2|12.7|11.4|10.1|9.55|8.7|9.5|9.2|9.25|8.35|8.25|8|8.15|8.4|8.6|8.4|8.7|8.3|7.95|7.85|7.85|7.9|8.4|8.2|7.6|6.85|7.25|7.4|7.7|7.9||7.7|8|8.5|8.65|8.65|8.2|8.25|8.35|8.1|8.6|8.25|8.7|8.7|8.8|8.9|9.35|9.6|9.45|9.05|9.45|9.9|9.4|9.6|9.4|9.05|9.15|9.3
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|30.25|33|29.5|28.25|26.75|25.5|28.75|29.25|30|33.25|35.5|34|34.5|28.75|27.75|26.25|25|24.25|25.75|25|25.75||25|27.25|25.75|25.75|28.5|28|28.25|31|35.25||36.75|40.25|40.25|38.75|39.75|44|41|38.25|39.25|40.75|40|38.5|38.25|39.5|50|53|54.25|52.5|52.25|52.25|39.75|43.25|45.25|46.75|47.75|52.75||99.8|106.9|74|95.8|101.2|109.8|119|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|48|48|44.5|45.33|46.33|44.83|46.17|47|44.67|48.33|49.17|53|52.33|53.5|56|50.83|48|47.33|48|47.17|49.33||50|52.5|49.5|50.33|49.5|49.33|55|52|55.5||58.33|61.33|61.33|63.33|64.67|65.83|66|63.83|65.17|66.67|65.33|64.33|65.5|67.5|77.17|80|78.17|77.83|72.67|78.67|69|64.17|70|65.83|71.17|72.33|72.67||88.67|79.47|80.8|82.4|93.6|104.53|107.33|108|107.87|104.6|107.33|106.53|102.67|104|103.87|106.67|89.73|86.53|88.67|87.97|90.37|88.4|87.2|87.27|90|90.13|91.87|91.6|93.33|91.47|91.33|94|97.07|91.33|94|90.13|81.33|81.07|85.83|102.4|104.67|109.33|110.67|94.23|82.67|83.9|76.93|75.33|70.83|74.97|64.67|69.2|69.7|63.33|66.67|72.5|63.6|63.67|64.53|59.8|59.77|60.77||61.33|63|64.27|63.53|64.93|64.27|61.33|64|56.73||55.33|49.77|49.2|47.23|47.73|47.93|48|47.67|47.87|49.97|47.27|47.53|47.6|46.93|48.6|47.97|46.4|46.8|46.87|46.27|45.73|45.6|45.63|46.53|47.3|48.53|46.2|46.4|46.4|46.57|47.33|45.47|44.97|48.1|47.6|47.63|47.33|47.17|46.97|46.57||46.93|43.87|44.4|43.33|43.2|43.73|43.73|43.9|43.33||42.27|41.33|41.33|40.67|40.8|42.4|42.4|42|42.53|43.87|44.67|43.6|41.6|41.33|40.07|40|40.33|39.77|40.67|40.67|40.23|40.8|41.17|40|39.33|37.23|36.67|35.73|35.83|35.33|35.3|33.03|32.93|31.33|28.4|27.17|27.2|28.6|28.8|28.8||28.27|28.8|28.93|28.27|28.27|27.87|26.9|26.67|26.4|26.27|26.13|26.4|26.8|26.7|27.07|27.27|27.43|27.67|27.67|27.6|27.77|27.33|27.57|27.7|27.67|27.87|27.33
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|54.67|56.5|53.33|53.33|53.17|51|54.83|57.33|53|62.17|65.67|66.83|61.17|58.5|59.83|54.33|52.67|55.33|56.33|54.33|52.67||52.5|55.17|52|56.5|54.33|55.5|55.83|56|63.67||66.5|72|72.83|75.67|78.67|74|75|70.5|72.17|73.33|70.67|67.33|69.33|71|86.17|85.33|87.33|85.83|72.67|76.83|64.83|65|70|70.67|77.83|83.33|93.67||126.67||140.98|137.78|141.33|144.49|140|145.33|137.78|140.44|146.27|128.36|129.78|132.8|102.31|99.95|95.56|68.67|70.4|65.02|65.29|64.89|65.78|66.67|64.89|61.56|58.22|59.2|60.89|61.77|62.15|63.87|65.11|65.11|68|56.37|52.87|48.89|52.44|56.98|58.31|59.24|61.24|54.62|52.22|54.67|48.83|45.53|43.97|44.67|43.73|44.49|44.1|42.18|42.67|43.33|45.11|46|44.67|44.38|42.36|41.96||41.82|41.42|42.44|41.67|37.63|37.76|37.6|38.76|37.2||36.43|34.82|34.89|32.44|32.62|31.51|31.07|31.11|31.11|31.29|30.84|31.02|31.11|31.24|31.56|31.47|31.2|30.89|30.71|30.44|29.56|29.73|29.47|29.49|29.42|29.96|29.42|29.6|31.06|31.02|31.03|30.22|29.87|30.24|29.76|29.77|29.91|30.58|30.68|29.21||28.67|27.29|27.69|27.2|27.29|27.34|27.4|27.78|27.51||26.76|26.67|26.67|26.33|26.44|26.98|27.11|27.29|27.44|27.73|28|27.69|27.73|27.73|26.62|25.56|25.69|25.02|25.51|25.13|25.33|25.29|26.44|25.02|25.07|24.91|24.44|23.69|23.78|23.78|25.38|25.42|25.47|25.11|24.84|25.56|23.99|24.27|24.44|24.89||24.61|24.89|25.33|24.43|24.12|24|23.51|23.56|23.56|23.78|22.98|22.93|23.11|23.33|23.36|23.56|23.33|23.33|23.38|23.56|23.33|23.24|23.43|23.44|23.24|23.2|23.16
08617|11698|/equities/zamil-ind-inv|TADAWULALL|59.25|57.94|60|58.12|59.44|57.38|60.19|64.88|60|69.75|72.75|69|69.56|68.25|67.12|62.25|60.56|53.44|55.31|54|56.81||56.25|58.12|48.56|58.69|61.88|64.88|64.88|70.69|86.62||88.12|97.12|99.38|95.25|96.94|107.81|102.56|94.5|95.06|104.62|102.56|89.25|85.5|89.25|119.44|120.75|94.5|80.06|73.88|78.94|73.88|64.5|68.25||70.73|73.5|63||77|68.37|79.22|82.02|92.28|119|125.3|111.18|113.75|113.17|115.27|106.98|108.5|111.77|109.32|101.5|105.03|87.5|88.23|88.55|89.25|87.73|86.45|88.43|84.58|85.2|67.08|68.13|69.94|66.53|65.51|67.9|72.33|58.3|48.77|45.5|46.32|47.95|52.03|54.6|55.77|55.88|48.39|44.92|40.72|43.75|43.17|35.79|32.26|30.19|30.13|29.58|29.63|30.3|30.74|29.87|29.28|28.88|28|27.56|27.42|28.12||28.55|28.7|28.67|28.82|28.93|29.28|29.95|30.8|30.98||29.98|29.75|29.17|29.75|29.98|30.86|31.38|30.92|30.92|31.18|31.5|32.05|32.4|31.82|30.92|31.41|31.62|32.9|35|33.08|29.98|28.55|29.17|30.89|33.02|34.88|31.97|29.52|29.25|29.34|30.3|30.2|28.5|28.25|26.5|28.35|24.9|24.65|23.18|23.08||22.68|23.28|23.9|23.5|22.5|21.4|21.75|21.05|21.68||20.53|20|19.98|19.8|20.25|20.98|22|21.6|22.35|22.95|23.15|23.2|23.5|23.55|23.75|23.7|22.4|22.6|18.65|18.1|18.2|18.08|18.18|18.3|18.48|18.58|19|17.35|17.38|17.3|17.38|17.5|17.73|17.55|18.18|18.23|18.15|17.9|18|18.28||18.18|18.13|18.98|19.35|18.7|18.55|18.55|18.75|18.5|18.5|18.8|18.9|19.35|19.1|19.2|19.7|21.33|18.28|18.55|18.23|18.45|18.45|18.65|18.78|18.55|18.75|19.35
08618|11689|/equities/nat-co-glass-i|TADAWULALL|42.71|46.67|38.12|37.29|40.62|34.37|36.87|39.37|38.33|45.42|49.37|50.21|46.46|38.33|37.5|32.71|32.92|32.92|37.5|38.96|38.33||38.33|41.17|39.83|45|49.5|50.17|54.17|57.33|73.17||75.83|80.83|84|84.33|87.33|94.67|86.67|85.5|83.83|88|86.67|83.17|80.67|84|109|107.67|102|86|80.83|87.17|77.5|76|74.17|74.5|82.5|88.5|87.67|99.4|101.3|73.2|88.67|94.27|102|128.27|132.53|134.13|130.4|128.17|116.93|99.07|96.67|96|99|100.53|100.67|97.27|95.2|96.5|97.67|94.4|94.13|94.27|90.53|92.53|87.8|93|87.07|74.4|68.47|70.8|71.83|66.63|64|61.07|57.87|62|61.33|63.57|64.13|67.37|67.73|58.6|56.83|52|53|47.77|41.27|39.63|39.47|40.97|42.17|42.9|41.7|40.4|39.33|38.53|37.6|35.03|33.2|34.8||34.13|33.47|32.8|33.67|34|34.57|35.47|37.07|38.1||35.9|34.23|33.63|34.33|32.47|34|34.67|34.87|35.33|35.6|35.93|39.2|31.8|29.7|29.9|30.17|28.6|28.5|28.87|28.27|26.27|26.27|26.33|26.4|27.33|29.97|29.3|29.13|24.93|24.53|23.93|22.5|22.7|21.97|20.6|18.2|18.8|18.6|17.73|17.93||17.6|17.73|18.07|18.17|17.07|16.73|16.8|15.97|16.17||15|15.13|14.93|14.57|15.17|15.17|15.13|15.53|15.57|16.7|17.23|17.67|15.73|15|15|15.07|15.73|14.63|12.4|11.33|10|10.93|11.07|11.53|11.7|12.53|12.57|9.57|8.8|8.27|8|8|7.47|7.93|7.6|6.93|7.33|7|7.07|7.33||7.27|7.47|8.2|8.1|7.97|7.47||7.47|7.07|7.07|6.93|7.6|7.8|7.73|7.87|8.47|7.7|7.2|7.5|7.5|7.73|7.5|7.33|7.07|6.97|6.67|7.2
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|20.77|21.2|20.43|20.26|19.42|18.91|19.25|19.5|19.08|18.82|18.91|18.31|18.06|19.76|19.93|19.67|19.67|19.59|19.42|18.91|19.5|19.5|19.25|19.16|18.91|18.57|17.89|17.72|17.64|17.47|17.64|18.31|17.89|18.06|17.38|16.36|16.11|15.86|15.77|15.35|15.52|15.77|16.03|15.69|15.77|15.18|15.26|15.35|15.43|14.67|14.58|15.09|15.43|15.43|15.52|16.28|16.11|15.09|14.67|14.24|14.24|13.99|13.82|14.08|14.16|13.99|13.91|14.16|14.16|14.16|13.99|14.16|14.75|14.5|14.08|13.91|14.08|14.16|14.16|13.99|13.65|13.65|13.4|13.57|13.99|14.33|13.57|13.65|13.65|13.65|13.65|13.48|13.31|13.48|14.08|14.41|13.82|13.48|12.46|12.21|12.12|12.12|12.38|12.38|12.21|12.29|12.38|12.46|12.46|12.8|12.63|12.63|12.72|12.72|12.89|12.89|12.97|12.89|13.48|13.91|13.65|13.57|13.48|13.57|13.91|13.91|13.65|13.91|13.74|13.82|13.91|13.82|14.16|13.82|13.57|13.4|13.14|13.31|13.82|13.74|13.91|14.33|14.08|13.65|13.57|13.48|13.48|13.74|13.31|13.06|13.06|12.72|12.38|12.46|12.63|12.55|12.21|12.12|11.87|11.96|12.55|12.12|12.04|12.29|12.21|12.29|12.12|11.96|12.21|12.63|13.06|13.74|13.14|13.06|13.74|13.48|13.74|13.65|12.72|12.55|12.72|12.46|12.55|12.04|12.38|12.72|13.23|12.38|13.23|12.46|12.38|11.79|11.19|11.11|11.02|10.77|11.36|11.19|10.51|9.67|10.17|10.26|10.26|9.5|9.07|9.58|9.58|9.24|9.07|8.44|8.01|8.22|7.89|7.67|7.55|7.72|8.18|8.1|8.39|8.31|7.76|8.14|8.9|8.9|8.56|8.9|9.24|9.67|10.01|9.41|9.5|9.41|9.84|9.92|9.67|10.01|9.84|9.84|10.17|10.94|11.02|10.85|10.43|9.84|10.34|10.85|10.43|10.26|10.51|10.94|10.77|10.34
08650|24050|/equities/africa-israel-residences|TA125|10220|9858|9499|10650|11000|10080|9700|9997|9999|9780|9600|9829|9860|10680|10390|10100|10700|10220|9970|9650|9533|10220|10120|10190|10580|10790|10340|9910|10440|10900|10980|11090|11200|11020|9384|9400|9300|8980|9100|9280|9500|9530|9650|9600|9350|9270|9400|9115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|1926|1833|1926|1987|1944|1941|1903|1869|1844|1861|1846|1944|1837|1973|2026|2200|2109|1789|1820|1687|1720|1695|1540|1522|1463|1405|1399|1402|1406|1414|1652|1423|1406|1394|1406|1363|1365|1270|1381|1323|1322|1323|1199|1149|1145|1137|1149|1156|1145|1133|1133|1117|1174|1202|1264|1115|1126|1161|1107|1108|1101|1127|1196|1181|1173|1166|1133|1158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|2349|2304|2315|2380|2359|2350|2306|2302|2262|2210|2192|2266|2196|2224|2260|2340|2345|2168|2198|2195|2175|2152|2035|2063|2065|2070|2148|2248|2239|2110|2084|2120|2100|2124|2088|1979|1920|1919|1855|1888|1983|1980|1905|1907|1885|1914|1990|1906|1865|1900|1815|1956|1936|1915|2010|2032|1887|1884|1904|1914|1770|1670|1720|1598|1590|1585|1529|1560|1552|1675|1680|1618|1600|1600|1500|1449|1460|1430|1411|1350|1387|1439|1416|1370|1415|1418|1378|1358|1360|1362|1320|1324|1294|1280|1248|1227|1230|1181|1155|1070|1097|1115|1155|1165|1168|1190|1191|1202|1220|1198|1164|1211|1221|1212|1241|1297|1290|1266|1229|1215|1229|1214|1160|1167|1130|1110|1045|1103|1107|1125|1137|1075|1144|1050|1013|944|974|978|1000|1000|1020|1048|1050|1060|1059|1000|1012|1055|1063|1098|1059|1078|1069|999|853|840|848|880|880|900|918|944|945|1000|997|998|1034|1050|936|870|870|870|910|853|911|910|889|850|813|800|820|786|852|879|804|775|762|761|744|761|738|754|709|709|683|695|661|667|692|678|686|690|709|679|669|665|669|605|629|619|610|596|596|570|585|587|560|543|535|538|533|528|479|471|461|476|476|480|501|503|508|515|646|651|719|652|580|600|600|620|580|580|565|584|580|595|600|600|600|610|609|610
08655|10873|/equities/amot-investments|TA125|1178|1128|1206|1220|1352|1228|1209|1150|1156|1128|1079|1096|1091|1108|1142|1176|1156|1080|1062|1062|1020|1004|962|972|976|968|1011|1028|1064|994|1024|1022|1031|1022|940|918|920|872|868|893|934|935|936|949|882|880|955|952|940|960|935|984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|2295000|2300000|2310000|2324500|2384500|2395000|2440000|2350000|2475000|2200000|2135000|2145000|2150000|2125000|2150000|2175000|2150000|1900000|1850000|2020000|2000000|2020000|1960000|1832000|2025000|2025000|2025000|2000000|2110000|1995000|2000000|1874500|1745000|1745000|1745000|1850000|1829500|1840000|1860000|1875000|1889000|1889000|1889000|1898000|1904000|1904000|1875000|1875000|1901000|1903000|1975500|2043500|2065000|2000000|1995500|2125000|2075000|2095000|2094500|2074000|2015500|2020000|2010000|2165000|2125000|2045000|1947500|1959000|1959000|2058000|2135000|1895000|1862500|1895000|1834000|1852500|1925000|1845000|1720000|1675000|1721500|1740000|1515000|1525000|1570500|1600000|1620000|1725000|1725000|1610000|1575500|1620000|1635000|1645000|1795000|1700000|1800000|1800000|1899000|1550000|1440000|1500000|1575000|1575000|1680000|1820000|1925000|1892000|1844000|1760000|1800000|1890000|1775000|1944500|1989000|1935000|2080000|1660000|1550000|1625000|1625000|1568000|1575000|1620000|1500000|1500000|1500000|1440000|1500000|1500000|1425000|1450000|1580000|1660000|1458000|1458000|1458000|1645000|1554500|1554500|1554500|1554500|1595000|1500000|1626500|1626500|1626500|1626500|1645000|1665000|1700000|1624500|1597000|1600000|1575000|1690000|1945000|1865000|1870000|1974500|1975000|1970000|1975000|1840000|1545000|1550000|1549000|1542000|1542000|1575000|1575000|1610000|1638500|1638500|1650000|1795000|1775000|1645000|1550000|1575000|1574500|1590000|1590000|1575000|1615000|1540000|1750000|1404500|1444500|1449500|1375000|1400000|1400000|1435000|1285000|1145000|1050000|785000|675000|800000|895000|875000|917500|920000|920000|937500|1000000|1000000|935000|900000|875000|875000|997000|997000|1000000|1035000|1071500|1071500|1071500|1071500|1071500|1305000|1305000|1305000|1305000|1135000|1135000|1135000|1135000|1135000|1129500|1129500|1129500|1094500|1219500|1205000|1207000|1207000|1207000|1044000|1044000|1050000|1050000|1173500|1173500|1173500|1173500|1173500|1199500|1199500|1225000|1292000
08658|942781|/equities/arad-investment|TA125|5300|5272|5285|5320|5660|5810|5810|5727|5724|5580|5149|5250|5300|5250|5700|5740|5290|4750|4750|4060|4039|4050|3900|4000|4269|4790|3400|2801|2880|2730|2997|2720|2660|2898|2630|2610|2650|2590|2730|2730|2730|2511|2920|2482|2490|2750|2727|2760|2777|2778|3000|3020|2725|3000|3050|3000|2988|3120|2500|2510|2500|2520|2550|2469|2351|2400|2800|2520|2410|2540|2560|2457|2400|2290|1965|1980|1850|1860|1950|1810|1850|1989|1950|1890|1850|1919|1920|1920|1905|1850|1840|1925|2020|1890|2094|1986|1997|1997|1955|1996|2000|2000|2000|2160|2380|2503|2503|2651|2677|2550|2300|2150|1916|1833|1950|1787|1800|1909|2000|1800|1744|1715|1750|1820|1800|1840|1880|1880|1938|1975|1872|1825|1843|1786|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1950|1847|1847|1787|1787|1804|1804|1847|1777|1777|1737|1737|1800|1833|2117|2095|2120|2120|2289|2020|1800|1750|1700|1780|1701|1743|1743|1967|1999|1926|1970|2015|2000|1800|1750|1852|1940|1970|1900|1990|1951|1970|1830|1945|1750|1750|1872|2099|2099|2180|2180|2180|2180|2180|2281|2281|2300|2100|2100|2078|2195|2225|2250|2312|2400|2450|2478|2497|2500|2340|2290|2170|2205|2205|2083|2090|2090|2400|2099|2099|1910|1960|2095|1910|2100|2199|2079|2050|2052|2200|2390|2138|2140|2000|1975|2210|2000|2000|2200|2500|2348|2190|2211|2400|2400|2420|2432|2450
08661|10973|/equities/audiocodes|TA125|2303|2339|2357|2500|2780|2870|2845|2810|2833|3070|2988|4028|4071|4389|4263|4320|4389|4331|4400|4100|4170|4035|4060|4099|4040|4180|4000|3924|4032|4575|4803|4820|4750|4324|4140|4290|4388|4370|4494|4459|4402|4480|4570|4540|4260|4365|5060|5030|4900|5098|5020|5650|5830|5830|6026|6234|6269|6500|6527|6388|6460|6627|6300|5990|5795|5846|5680|5990|5980|6050|6033|6160|6175|5580|5321|5370|4950|4880|4900|5060|5100|5210|5208|5040|4900|5100|5329|5000|4971|4985|4486|4480|4520|4590|4300|4388|4660|4837|4995|5005|4710|5080|5000|5395|5397|5274|4932|4681|4477|4382|4370|4615|5070|5097|4980|5389|5714|5968|6504|6610|6650|6709|6710|7050|7000|7380|7000|6780|6800|6749|6900|6800|6590|5930|6500|5950|5834|5560|5847|5580|5885|5725|5370|5222|5200|4859|4965|4860|4640|5240|5229|5431|5480|5350|5320|5100|4560|4470|4400|4460|4649|5150|5540|5710|5730|5470|5220|5540|6150|6160|6170|6500|6740|6310|7010|7090|7490|5950|4710|4510|4900|4420|5350|4960|4669|4345|4236|4000|4365|4500|4078|3550|3845|3611|3260|3080|2800|2770|2650|2690|2550|2808|3140|2640|2116|2106|2360|2244|2420|2110|1931|1670|1775|1600|1700|1470|1482|1349|1280|1200|1116|1122|1149|1130|1143|1199|1180|1190|1259|1245|1190|1169|1020|1030|1090|1070|1066|945|949|895|870|870|850|880|980|988|999|1000|1026|1040|997|980
08663|10878|/equities/azorim|TA125|3157.3|3108.8|3317.3|3090.6001|3090|3074.3|3211.2|3060.3|2878.5|3151.2|3151.2|3320.3|3319.1001|3448.2|3495.5|3544.5|3596.7|3617.8999|3647|3781.5|3734.2|3802.7|3802.1001|3805.7|3783.3|4023.8999|4089.3|4223.8999|4416.6001|4563.2002|4526.2998|4236|3848.2|3937.8|3816.6001|3617.3|3696|3676.7|3757.3|3757.3|4047.5|4014.8|3799.1001|3717.3|3634.2|3633|3828.2|3751.2|3590|3687.6001|3525.8|3745.1001|3846.8999|4108.7002|4248.1001|4290.5|3901.5|3969.3999|3811.8|3690.6001|3363.3|3633|3562.7|3256.7|3024|3017.8999|2939.1001|2993.7|2968.2|3251.2|3272.3999|3145.2|2998.5|3072.5|2702.8|2721|2656.1001|2745.8|2714.3|2602.2|2762.2|2830.1001|2666.3999|2663.3999|2636.1001|2727|2575.5|2551.3|2610.7|2599.2|2696.7|2596.1001|2484.6001|2496.1001|2512.5|2513.7|2453.7|2514.3|2502.8|2453.7|2393.7|2424|2579.2|2654.3|2647.7|2636.1001|2667|2814.8999|2787|2548.3|2587.7|2605.2|2545.2|2605.8|2605.8|2745.2|2787|2665.8|2544.6001|2566.3999|2732.5|2727|2814.8999|2696.1001|2636.1001|2493.7|2381.6001|2473.7|2460.3999|2272.5|2242.2|2278.6001|2333.1001|2219.8|2155.6001|2096.2|2105.8999|2157.3999|2181.6001|2242.8|2175.6001|2181.6001|2192.5|2263.3999|2181.6001|2090.1001|2181.6001|2272.5|2363.3999|2387.7|2348.3|2366.5|2387.7|2375.6001|2339.2|2378.6001|2393.7|2442.2|2466.5|2466.5|2598|2572.5|2908.8|2875.5|2757.3|2472.5|2448.3|2436.2|2259.8|2236.2|2319.2|2377.3999|2289.5|2187.7|2308.8999|2460.3999|2365.3|2133.1001|1830.1|1848.3|1902.3|1902.9|1969.5|1951.3|1939.2|1862.3|1878.6|1830.1|1836.2|1784.7|1666.5|1702.3|1580.5|1515|1753.2|1757.4|1666.5|1696.8|1678.6|1744.7|1810.1|1769.5|1787.7|1908.9|1999.8|2127.1001|2121|1775.6|1821.7|1745.3|1548.4|1605.3|1587.7|1484.7|1545.3|1509|1292|1204.7|1254.4|1247.8|1145.4|1151.4|1163.5|1072.6|1012|1104.1|1127.2|1104.1|1151.4|1164.1|1272.6|1351.4|1399.9|1357.5|1502.9|1359.3|1168.4|1178.1|1157.5|1163.5|1210.2|1284.7|1272.6|1351.4|1339.3|1454.4|1507.7|1742.3|1787.7|1696.8|1478.7|1572.6
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2218|2256|2326|2313|2125|2144|2150|2127|2080|1973|1936|1921|1929|1987|2034|2062|1983|1984|1989|2006|2020|2035|2050|2117|2076|2051|2082|2175|2182|2134|2114|2097|2125|2126|2041|2007|2043|1992|1911|1899|2010|1986|1921|1924|1929|1956|2064|2061|1940|2020|2056|2133|2192|2204|2306|2325|2293|2374|2361|2244|2239|2259|2259|2208|2252|2198|2053|2137|2088|2269|2292|2185|2110|2208|2105|2046|1982|1993|2006|1897|1761|1747|1759|1748|1801|1810|1762|1811|1755|1715|1741|1662|1633|1625|1518|1551|1518|1473|1491|1435|1433|1478|1527|1541|1559|1549|1580|1520|1544|1495|1494|1505|1472|1497|1535|1562|1581|1576|1589|1626|1621|1606|1572|1537|1543|1434|1428|1402|1384|1326|1285|1322|1352|1247|1230|1231|1225|1238|1262|1274|1251|1254|1243|1231|1189|1176|1201|1207|1213|1207|1200|1206|1189|1200|1175|1188|1170|1150|1128|1139|1179|1208|1207|1205|1198|1173|1179|1187|1155|1145|1156|1161|1145|1116|1139|1170|1145|1106|1061|1029|1062|1018|1043|1036|1060|1036|1005|950|925|893|877|871|866|870|869|874|876|867|845|862|906|902|912|923|927|928|925|870|930|932|852|880|841|772|783|780|770|703|676|686|635|633|609|621|597|611|624|632|654|673|684|715|757|747|752|726|685|713|715|710|727|725|708|726|720|767|769|757|752|736|730|741
08667|10946|/equities/bazan|TA125|312.7|311.6|304.6|295.5|280.5|280.4|283.8|274.2|270.5|259.1|262.5|255.5|254.9|268.9|272.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|632.9|610.1|615.7|589.5|564.8|594.1|582.8|577.7|576.9|568.3|553.6|561.5|553.1|591|594.1|631.2|620.9|595|599|600.2|590.4|620|609.4|591.5|595|592.4|588.9|577.7|557.9|545.8|514.4|503.2|493.2|495.8|498.4|475.9|460.5|462.2|457|465.6|468.1|475.1|474.3|463.1|467.4|457|475.1|471.8|465.6|470.7|481.2|487|502.7|507.8|508.8|513.1|493.2|495.9|489.8|491.1|531.2|538.9|534.6|547.6|551.6|530.7|537.2|533.8|553.3|563|576.9|533.3|530.2|529.3|526|524.1|524.3|525.5|533.8|531.2|554.5|550.1|555.3|568.3|548.4|552.3|537|541.5|534.5|534.2|505.3|502.7|516.5|511|495.8|497.5|502.5|500.1|484.1|463.1|463.6|456.2|457|462.7|470|482.9|508.8|504.9|482|447.7|455.3|468.2|464.8|456|466.5|473.2|499.1|492.6|476.9|488.1|492.8|494.1|498.4|479.4|449.9|445.6|434.6|440.1|424.3|420.7|393.1|402.7|406.5|401|391.1|390.5|386.3|365.6|372.5|371.7|381.1|382.9|378.1|387.3|380.3|370.8|378.6|396.3|399.2|396.7|404.4|406.8|402|412.6|405.3|409.6|426.8|423.8|423.3|430.8|439.8|418.2|418.2|418|402.7|406.1|420.8|415.1|419.7|415.6|430.2|433.7|441.5|438.9|463.9|471.7|449.3|453.6|436.3|422.1|429.5|421.1|421.7|424.5|423.8|428.6|426.4|413|398.4|385.3|384.6|387.9|388|383.3|387.1|392.5|384.1|397.6|381.1|387.7|416.3|405.3|409.6|420.4|450.1|457|454.4|426.4|462.2|459.6|439.8|480.3|476.9|450.1|444.1|435.5|431.2|422.5|436.3|432|404.3|410.5|398.4|404.4|378.5|379.8|393.2|387.9|396.7|407.9|410.5|431.2|474.3|465.6|459.6|429.4|403|412.2|401|393.2|413|413.9|400.8|425.1|428.3|473.4|448.4|451.8|465.6|465.6|448.4|451.8
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|942.1|907.4|916.3|919.4|884.9|864.1|878|875.4|892.7|983.6|953.9|963.9|969.7|989.4|1008.2|978.3|917.4|894.7|895.7|907.5|929.2|954.8|933.2|912.5|938.1|928.3|904.6|868|874|886.8|880.9|856.2|858.2|842.4|837.5|807.9|801|778.1|714.2|723.9|750.7|743.8|731.9|727|749.2|767.5|791.1|801|803.9|828.6|831.6|841|861|893.6|925.2|952.4|950.9|950.9|946|906.6|898.7|946.4|956.9|896.7|897.7|896.7|899.7|917.4|920.4|931.7|936|873.9|882.8|919.4|857.6|832.6|824.7|787.7|792|767.2|760.6|728|692.4|697.4|695.5|705.4|686|661.9|658|644.1|644.7|633.3|631.3|625.9|593.2|599.8|596.8|596.6|574.2|557.3|572|598.8|631.3|638.2|644.2|633.3|624.4|625.8|631.3|611.6|612.7|620.5|594.7|600.8|609.6|616.5|641.1|635.3|601.7|608.6|635.3|634.3|629.4|611.7|603.7|577.4|542.1|538.6|547.2|547.5|537.3|517.9|522.8|495.2|496.1|497.9|496.2|502.1|511|502.8|510|525.7|501.9|498|490|485.1|497.2|505.1|513|510.8|498.2|502.6|492.7|491.5|483.4|482.3|482.7|479.4|458.6|473.5|480.4|485.3|495.2|490.2|490.3|484.8|489.6|485.3|489.3|492.6|491.3|487.3|477.3|475.4|486.8|481.4|462.4|451.6|432.9|412.3|412.3|395.6|404.3|393.6|394.6|379.8|372|373.9|361|352.4|348.1|346.2|349.2|340.3|329.4|333.4|330.3|324.3|324.5|338.4|381.3|379.8|368|370.7|369.2|387.5|379.8|331.5|346.2|336.4|307.8|316.2|312.6|311.7|294.5|284.6|276.7|274.2|246.1|249.1|238.7|238.2|224.5|221.9|212.7|223|245.6|235.3|246.7|244.4|247.6|269.7|295.2|295.9|290|290.9|261.3|261.4|252.5|244.8|244.5|242.8|233.8|233.8|247.7|269.3|281.1|291|295.9|288.5|282.9|291
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|17620|17350|17980|17940|18100|17200|16650|15780|15510|14980|14850|14980|14500|14590|14750|15470|15040|15030|14500|14500|14350|14620|13920|14270|14250|14250|14500|14300|13880|13570|13930|13590|13370|13000|13320|13260|13180|12500|12700|12650|12840|12190|12040|11880|12150|12010|12070|12000|11890|12000|11720|12080|12370|12500|12500|12550|11960|11540|11360|10990|11070|11550|11710|11620|11490|11150|11490|11870|11990|12280|12150|12190|11800|12200|11590|11750|11660|11260|10730|10860|11100|11290|10990|10470|10390|10360|10350|10490|10880|10780|11130|11250|11300|11320|10830|11020|10830|10870|10590|10450|10420|10380|10740|11000|10950|11000|11000|10780|11020|10770|10730|10700|10490|10550|10700|10950|10940|11000|10830|10950|11200|11190|10600|10990|11220|12020|11490|10740|10750|10290|10010|10050|10090|9923|9890|9095|9120|9399|9420|9124|9190|9144|9782|9840|9870|9700|9820|9669|10090|10260|9764|9740|9199|9250|8950|8799|8749|8500|8650|8760|8900|8900|8960|8750|8500|8220|8620|8630|8690|8770|8980|8900|8960|8500|8950|9200|8460|8380|8040|7350|7350|7230|7270|7570|7650|8600|8480|8190|8170|8150|7880|7860|8150|7900|8130|8000|7680|8120|8050|8100|8110|8240|8240|8420|8530|8800|8800|8380|8430|8390|8200|8770|8490|8300|8420|8460|8490|8000|8000|7860|7690|7700|7670|7530|7500|7540|7650|7700|7880|7790|7870|7920|8140|8060|7990|7780|7750|7750|7680|7430|7420|7470|7610|7770|7720|7900|8050|7820|7930|8000|7800|7790
08691|10901|/equities/elco|TA125|7254|7050|7270|7258|7200|6950|6870|6458|6405|6450|6495|6540|6480|6848|6850|6898|6897|6900|6675|6507|6025|5951|5814|5779|5823|5840|5899|5955|5951|5980|5980|5950|5900|5800|5730|5455|5350|5032|5280|5220|5400|5300|5250|5250|5180|5180|5281|5070|4930|4879|4704|5200|5090|5530|5683|5492|5000|5000|4998|4782|4525|4585|4531|4568|4580|4628|4520|4620|4694|4800|4850|4850|4765|4680|4778|4800|4800|4939|4280|4140|4209|4305|4305|4231|4231|4343|4300|4330|4424|4450|4410|4300|4354|4600|4639|4680|4560|4550|4340|4430|4280|4443|4490|4695|4730|4849|5020|4890|4860|4690|4706|5000|4490|4578|4973|5299|4780|4790|4660|4443|4199|4095|3811|3810|4119|3888|3520|3748|3719|3875|3675|3720|3935|3750|3898|3860|3794|3720|3821|4000|4270|3999|4060|4150|4219|4250|4490|4566|4604|4696|4798|4873|4999|4900|4799|4900|5040|5180|5220|5340|5330|5330|5560|5150|5140|5200|5230|5020|5050|5240|5410|5430|5300|5280|5360|5570|5430|5350|5040|5000|5140|4890|4740|4780|4790|4830|5000|5120|5280|5270|5130|5040|5140|4960|4719|5020|4900|5190|4930|4869|4970|5270|5300|5710|5910|5490|5720|5400|5850|5750|5320|5320|4980|4830|4987|4884|5040|5000|4770|4700|4443|4580|4498|4499|4180|4349|4500|4266|4396|4448|4450|4238|4340|4397|4519|4619|4200|4049|3790|3380|3399|3250|3107|3450|3611|3720|3712|3780|3860|3600|3490|3440
08692|10904|/equities/electra|TA125|60252|54768|54232|55825|56944|54096|51378|49826|48673|47928|46368|48111|46775|47453|48131|51141|49148|46097|45955|44592|44064|44470|41623|42837|42708|43447|43928|44125|43996|41013|41115|42328|42708|41820|42009|40132|38023|36769|37217|37013|39318|39054|34573|35251|34844|34268|35834|34024|31488|31590|31014|32973|32539|32539|33827|33895|32105|32132|31516|28431|26723|27618|27462|27387|27448|27780|26987|27299|27204|28811|28743|27801|27252|26723|27035|27319|27109|25218|24499|23354|22371|22981|23042|22371|22032|22371|22242|22954|23435|22723|22296|21618|21801|22689|22852|23049|23455|23699|22832|22357|21896|21049|21422|23001|22960|23388|24404|24804|23252|22899|23415|22933|23035|21523|22642|22981|23252|23049|23042|23272|22235|22642|21693|21361|21964|20812|20059|20147|19998|21625|19795|19964|19862|19591|19659|20134|19856|20873|21354|21557|21361|21001|21693|22601|22371|20744|21693|21761|22296|22513|22845|23116|23930|23049|23049|22879|23476|23184|23116|23116|23245|22845|22845|21896|22100|22167|22574|22574|22601|22696|23049|23442|22710|21354|21557|22479|22100|20676|19659|19388|19618|20303|20269|19591|20201|19923|19693|19456|19476|19049|17964|17964|18981|18236|18839|19307|18513|18215|17036|17286|19320|18710|19659|20676|21015|20330|20330|19713|20330|19930|19008|20337|20337|19930|20168|19591|18981|17219|17354|17286|16568|17076|16792|17558|17246|17808|17829|16805|17490|17625|18303|18303|18981|19103|18710|18574|17829|17951|18303|18236|19110|18371|18337|18968|18812|18710|18812|19659|20107|20066|19422|19049
08694|10902|/equities/electra-real-est|TA125|8453|7749|8470|9016|8982|8620|7825|7587|7690|7946|7770|8000|7620|7450|7697|7871|7400|7000|7150|7200|7026|7035|6594|6755|6385|6750|6989|7232|7000|7060|7085|7195|7215|7439|7364|6921|6590|6255|6229|6120|6579|6700|6625|6490|6050|6061|6029|5950|5307|5180|5357|5699|5740|5937|6000|5797|5100|5201|5134|5198|5127|4995|5295|5068|4988|4887|4698|4640|4750|5550|5390|4700|4590|4530|4470|4490|4500|4290|4010|3722|3820|3775|3770|3515|3430|3425|3395|3393|3330|3300|3320|3245|3270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|320|309.8|319.5|347|335|358|342.4|325|321|334.9|323|343|320.9|349|339.3|374|344.5|301.9|299.7|298|308.7|310|280.6|282|299|249|248.4|222.5|200|194.8|202.8|196.4|183|190|170|176.5|157|157.2|150.9|145|153|147.8|149.9|147.8|150.9|151.2|157.4|156|147|150|150|157.9|162.6|164|168.9|167.9|163|157.9|162|169.1|161|171.8|163.2|154.6|161|159.5|160|156|164|173|173|173.5|173.5|167|215|213|196.7|204|182|170|144.5|154|154.5|157|154.8|185|182|189.8|196|163.4|108|81|76.9|84.4|82.9|83|99|109|119|119.9|117|115|110|120.9|174|174|193|199.1|208|239.8|234.8|209.9|219.9|209.5|210|249|249|180|163|170|166|176|166|160|95|85|24.8|25|20|20|17.9|18.8|19|18.8|19|19|24.9|24.9|24.9|24.9|24.9|24.9|25.5|24|24|24|24|24|27.5|27.5|27.5|27.5|24.9|24.9|20|23|23|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.5|31|38|27|26.7|25|24.9|22|25.2|25.6|25.7|32|38|42|48|50|22|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|35.8|35.8|39.4|39.4|39.5|38.9|38.9|39|39|39|39|39|49.4|49.4|49.4|49.4|50|50|50|50|50|241|241|241|241|241|241|241|241|241|241|241|241|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370
08699|102939|/equities/enlight-ene|TA125|41.75|44.08|47.86|50.38|47.23|50.38|50.31|52.77|56.04|59.95|57.3|61.08|60.83|61.08|61.21|64.23|57.3|64.86|65.42|62.97|65.49|55.98|63.35|62.97|63.6|68.76|73.67|99.49|59.82|59.82|54.78|59.82|61.71|61.71|61.71|61.71|61.71|62.34|56.67|64.48|68.64|73.04|74.93|74.93|75.25|76.13|76.13|77.45|78.08|78.08|75.56|82.49|82.49|82.49|80.6|80.6|82.43|85.64|74.3|74.3|83.12|87.84|87.84|87.84|94.45|102.7|102.7|103.27|96.97|94.45|93.82|107.05|100.75|94.45|107.05|129.09|129.09|129.09|129.09|123.42|128.46|126.57|1.33|1.26|1.4|1.37|1.45|1.51|1.68|0.79|0.88|0.76|0.63|0.48|0.49|0.41|0.38|0.35|0.38|0.35|0.5|0.5|0.57|0.57|0.61|0.63|0.63|0.55|0.55|0.54|0.5|0.42|0.47|0.44|0.47|0.5|0.31|0.31|0.35|0.36|0.44|0.54|0.63|0.19|0.2|0.21|0.22|0.24|0.21|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.28|0.28|0.31|0.34|0.34|0.34|0.31|0.39|0.43|0.43|0.45|0.47|0.48|0.51|0.63|0.63|0.54|0.48|0.47|0.48|0.48|0.49|0.5|0.48|0.48|0.48|0.59|0.41|0.38|0.38|0.38|0.37|0.47|0.52|0.52|0.39|0.4|0.39|0.41|0.41|0.39|0.39|0.39|0.5|0.58|0.6|0.33|0.21|0.33|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.56|0.56|0.56|0.63|0.72|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.99|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.13|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27
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08714|10923|/equities/icl|TA125/EAFAVALUE|3541|3429|3465|3296|3144|3220|3168|3010|2990|2870|2785|2750|2670|2670|2680|2512|2645|2656|2615|2650|2605|2670|2705|2715|2756|2715|2567|2490|2514|2550|2500|2399|2264|2220|2247|2110|2071|2039|2090|2140|2116|2079|2097|2160|2115|1932|1969|1925|1888|1932|1929|1950|1950|1948|1993|1987|1850|1792|1818|1849|1874|1743|1805|1804|1788|1809|1780|1839|1864|1922|1905|1949|1964|1907|1863|1866|1874|1760|1738|1696|1728|1779|1792|1820|1810|1882|1833|1792|1788|1805|1785|1732|1840|1817|1764|1752|1678|1625|1586|1485|1485|1576|1578|1527|1456|1350|1304|1311|1319|1284|1227|1259|1215|1226|1199|1213|1211|1198|1150|1153|1113|1100|1021|1018|1000|1051|1035|1029|1020|998|967|968|939|870|832|843|819|860|855|849|845|855|809|839|835|822|849|871|872|852|847|874|878|894|861|858|818|793|789|800|811|799|806|771|789|757|746|741|737|715|714|712|687|676|664|673|655|640|641|612|606|592|596|599|599|609|600|604|582|587|580|595|595|578|565|559|540|551|543|540|561|568|572|577|592|587|600|575|628|624|540|553|563|544|528|521|518|516|515|502|491|498|494|492|476|482|490|473|494|501|500|505|526|535|537|548|513|510|519|488|489|494|488|499|502|515|513|510|525|492|482|497
08716|11019|/equities/i.e.s.-ord1|TA125|4364|4364|4364|4220|3989|3989|3989|3989|3989|3700|3700|3583|3585|3635|3635|3644|3690|3690|3690|3690|3690|3690|3699|3699|3699|3600|3545|3545|3545|3545|3550|3599|3599|3600|3709|3709|3713|3488|3488|3488|3678|3680|3682|3682|3734|3734|3700|3554|3464|3551|3448|3440|3499|3529|3616|3616|3399|3393|3311|3195|3200|3099|3099|2988|2899|2899|2760|2727|2699|2655|2655|2574|2439|2350|2319|2200|2200|1990|1990|1905|1850|1899|1846|1846|1869|1869|1869|1789|1681|1743|1743|1750|1749|1704|1776|1815|1894|1889|1900|1945|1945|1945|1945|1982|1899|1700|1900|1706|1978|1978|2000|2000|2000|2000|1980|2030|2055|1990|1790|1720|1534|1305|1249|1237|1249|1175|1120|1120|1150|1090|1050|1060|1060|1055|1045|1075|1050|1060|1062|1075|1065|1066|1066|1100|1088|1110|1128|1128|1165|1168|1186|1183|1198|1200|1250|1150|1020|1020|1000|1000|1000|1001|1018|1018|1018|1019|1019|1028|1045|1048|1070|1089|1089|1075|1045|980|840|850|810|819|819|819|817|819|799|800|760|730|700|690|690|694|700|695|728|730|718|715|745|763|763|763|763|763|764|764|785|785|795|795|795|795|796|796|720|690|620|595|600|585|585|585|600|600|600|585|550|590|590|543|599|600|601|535|535|499|500|491|470|455|430|420|466|476|476|476|460|450|450|482|488|498
08719|11058|/equities/israel-canada|TA125|538.7|458.7|477.1|493.1|506.7|561.7|504.1|360|309.4|332.6|313.1|314.7|306.7|328|354.2|339.2|316|301.9|325.1|289.6|300.6|324.3|300.8|325.4|285.4|343.5|386.7|393.1|208|166.7|157.4|96|97.3|101.9|102.4|105.9|109.8|109.3|113.3|104|115.6|110.7|126.7|132|134.4|135.7|160|168|151.7|136|134.9|150.9|186.7|142.9|149.1|153.5|152.4|152.6|116.2|112.7|104.4|109.2|117.9|124|127.3|135.3|132.5|156.9|176.9|137|140.3|14.9|14.9|15.2|14.2|14.7|15.5|14.6|16.3|9|9.4|9.4|9.4|9.5|9.5|9.5|9.5|9.7|13.9|13.9|12.1|14.1|14.1|14.1|14.2|19.1|17.3|17.3|21.6|21.6|21.6|23.4|26.6|26.6|31.2|30|30|29.8|31|29.5|25.8|19.9|16.6|16.8|14.6|10.8|11.3|10.8|10.4|10.4|12.1|12.1|12.1|12.1|11.6|12.1|7.3|7.3|7.3|7.3|10.2|10.2|10.4|11.1|11.1|11.5|11.5|13|10.2|10.2|10.3|10.3|11.9|12.5|11.4|11.4|13.1|13.1|13.1|13.1|13.1|13.1|14.2|13.9|17.3|17.3|17.3|17.3|17.3|17.3|13.5|13.5|15.3|13.4|13.4|13.4|13.4|13.4|13.4|12.7|12.7|12.8|12.6|13|12.5|13.9|16.4|16.4|16.4|16.4|16.4|17|17.3|14.3|14.7|12.1|11.4|11.4|12.1|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|8.7|7.3|11|11.6|11.6|11.6|11.6|11.6|11.6|12.1|11.8|11.8|11.8|11.8|12.1|11.6|11.6|8.7|8.7|8.7|18.6|18.6|18.6|18.6|11.6|9|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|13|12.6|12.6|12.6|12.6
08720|10925|/equities/israel-corp|TA125|218409|202653|207625|201112|194110|187457|180665|169251|160638|154686|153775|158607|156016|158817|160848|150554|150834|154055|150204|151955|151044|156016|157557|157767|151254|149084|154055|145512|146983|147753|142431|139560|135849|132068|131717|126746|122264|121494|123665|126185|128146|126746|126956|128846|126395|119533|123945|120934|121144|124365|123735|125275|124505|126676|128146|132348|120653|116242|111690|113791|117222|114071|117502|114771|114281|114281|111060|111620|113371|118553|122684|124365|124855|123945|122684|122544|115402|109940|113721|110150|112320|116382|119953|123594|121844|127726|126466|121774|116102|116732|115822|110220|111690|105038|102657|104197|100276|96915|96565|91593|89632|93834|97545|97335|90683|84450|83960|84170|84660|82490|81019|81929|80179|78358|76608|77308|76117|73246|70795|68975|66384|66370|65116|63303|66139|66244|65964|65824|65761|65334|62315|61965|60222|58674|56370|55880|57281|60082|60222|58121|59437|59171|58121|59444|58821|57428|57001|58821|59241|60152|60817|63443|63037|62000|58604|58737|56440|51539|50838|51469|51819|50488|51819|51469|51679|50418|52379|52169|48878|49718|51469|51118|47477|45937|48387|51959|47967|42365|41385|38514|38514|36133|36553|35713|35573|35713|36203|34592|33892|34508|32905|32590|31819|29971|31021|31413|29901|29726|30153|31511|32912|32562|33815|36623|37814|35993|36763|35013|36483|35013|30811|31924|29957|27611|27044|25489|26967|26946|26883|27100|25209|24558|23493|23809|22926|24145|24894|23949|24999|25909|27835|29656|31791|32023|33045|33402|28213|26526|26028|25643|25832|25524|25559|27170|28367|28850|28654|29271|30475|30041|29852|29747
08721|11020|/equities/land-dev|TA125|3710|3668|3679|3405|3374|3319|3319|2941|2785|2750|2679|2360|2330|2590|2570|2739|2820|2820|2790|2640|2700|2725|2626|2548|2549|2150|2202|1919|1920|1900|1930|1864|1720|1605|1685|1591|1550|1536|1544|1611|1605|1670|1655|1584|1588|1599|1759|1774|1696|1829|1745|1830|1995|2040|2089|2160|2160|2174|1870|1844|1640|1715|1818|1690|1643|1669|1667|1724|1695|1721|1770|1805|1840|1989|1852|1929|1865|1800|1535|1535|1626|1689|1724|1741|1731|1753|1787|1830|1877|1865|1965|1974|1993|1995|1935|1970|1850|1850|1761|1700|1715|1768|1872|1971|1970|2020|2008|2009|2179|2145|2240|2298|1850|1732|1790|1940|1929|1950|1688|1624|1605|1618|1424|1290|1309|1295|1147|1147|1138|1167|1207|1233|1290|1269|1225|1125|1181|1191|1217|1285|1198|1238|1339|1255|1250|1190|1270|1348|1374|1457|1434|1474|1539|1480|1467|1495|1595|1634|1622|1790|1865|1835|1651|1464|1420|1366|1358|1397|1290|1290|1384|1423|1423|1488|1520|1593|1626|1620|1478|1560|1549|1400|1600|1465|1470|1248|1179|1100|1070|960|946|940|947|995|999|1044|1050|1098|1035|1050|1140|1147|1280|1365|1476|1077|1081|1045|1120|1150|1300|1400|1272|1200|1179|1150|1090|901|980|946|947|1078|985|986|1053|1170|1090|1090|1098|1140|1201|1288|1388|1380|1400|1270|1159|1180|1180|1140|1231|1180|1200|1350|1410|1414|1460|1510|1498|1398|1350|1367
08723|10926|/equities/isramco|TA125|4.2|4|4.2|4.5|4|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.5|3.7|3.5|3.5|3.5|3.2|3.2|3.2|3.2|3.2|3.2|3.3|3.3|3.3|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3|3|3|3.1|3|3.6|3.6|3.5|3.4|3.4|3.4|3.4|3.5|3.7|3.6|3.6|3.5|3.5|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.5|3.5|3.5|3.4|3.4|3.4|3.4|3.4|3.3|3.6|3.5|3.5|3.6|3.4|3.2|3.4|3.1|3.1|3.1|3|3|3.1|3.5|3.6|3.6|3.5|3.6|3.6|3.7|3.7|3.8|3.8|3.7|3.7|3.6|3.7|3.7|3.7|3.5|3.5|3.6|3.2|3.3|3.4|3.6|3.6|3.7|3.8|3.8|3.6|3.6|3.5|3.6|3.6|3.6|3.5|3.5|3.5|3.3|3.2|3|3.1|2.9|2.9|2.9|2.8|2.8|2.7|2.7|2.8|2.8|2.9|2.8|2.9|2.7|2.7|2.6|2.5|2.5|2.6|2.6|2.6|2.6|2.6|2.5|2.6|2.3|2.3|2.4|2.4|2.7|2.7|2.6|2.5|2.5|2.3|2.4|2.5|2.5|2.5|2.5|2.6|2.7|2.7|2.5|2.3|2.4|2.3|2.3|2.3|2.2|2.3|2.3|2|2|2|2.1|2.1|2|1.9|1.8|1.9|1.9|1.9|1.9|2|2.3|2.4|2.4|2.3|2.3|2.5|2.3|2.3|2.3|2.4|2.5|2.6|2.3|2.3|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.2|2.1|2.1|2.2|2.1|2|2.3|2|1.6|1.6|1.6|1.7|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.6|1.6|1.7|1.6|1.6|1.6|1.6|1.5|1.5|1.5|1.7|1.7|1.5|1.5|1.5|1.4|1.5|1.5|1.5|1.6
08724|11883|/equities/isras|TA125|18500|17800|17280|17350|18270|18690|17900|17220|17850|19440|17000|17160|16800|19200|19700|20250|18900|17280|16900|15800|15550|15400|14780|15190|15560|17100|13770|12970|12970|12100|12400|12450|11630|11440|11440|11000|11000|11000|11000|11020|11000|11000|11920|12000|10510|10850|12140|12140|12140|12140|12140|12140|12090|12810|13120|13440|12400|13000|9634|9769|9650|9752|9425|9200|9237|9297|9300|9320|9197|9479|9350|9510|9510|9600|9340|9350|9350|9350|9350|9350|9000|9000|9000|9000|9000|9297|9298|9298|9344|9348|9500|9140|9140|8740|8740|9200|9180|9450|9450|9450|9450|9450|9450|9500|9540|9540|9540|9540|9540|9540|9540|9650|8787|7975|8000|7870|7970|7970|8075|7780|7200|6800|6400|6370|6370|6400|6340|6500|6175|6250|6250|6390|6250|5810|5740|5600|5550|5500|5050|5800|5200|5200|5200|5344|5405|5405|5405|5500|5500|5500|5330|5436|5330|5329|5438|5494|5510|5550|5990|5990|5900|5900|6550|6180|6130|6150|6150|6180|6180|6180|6180|6200|6240|6240|6250|6400|6400|6400|6400|6400|7000|6000|6000|6000|6000|6370|6420|6350|6350|6500|6500|6770|6900|6240|6240|6500|6200|6200|7000|7400|7400|6800|6800|6800|6800|7180|7210|7250|7250|7400|7400|7400|7400|7030|7030|7030|7050|7060|7060|7060|7060|7080|7150|7150|7480|7480|7480|5640|6810|7370|8100|7940|7820|7960|8070|8090|7950|7950|7950|7950|7950|7920|7920|7920|7920|7920|7920|7990|7990|7900|7900|7900
08726|11029|/equities/kerur-holdings|TA125|4060|4043|4153|4170|4171|4200|4130|4000|3994|3995|3997|4030|4020|4100|4012|4090|4046|3950|3855|3500|3429|3450|3600|3646|3700|3725|3718|3700|3750|3480|3465|3519|3580|3398|3390|3340|3321|3316|3400|3360|3400|3400|3395|3400|3208|3089|3250|3208|3190|3155|3199|3300|3300|3560|3625|3450|3300|3180|3163|3163|3169|3240|3295|3200|3258|3258|3440|3380|3250|3500|3405|2930|2730|2697|2719|2600|2529|2375|2190|2144|2146|2200|2138|2085|2074|2030|2090|2100|2149|2149|2110|2095|2080|2055|1960|1995|1915|1910|1885|1770|1780|1778|1890|1920|1918|1850|1884|1898|1917|1860|1847|1857|1804|1775|1860|1868|1786|1800|1850|1847|1940|1930|1850|1745|1705|1699|1960|1930|1980|2010|1980|1911|1920|1900|1820|1624|1649|1640|1625|1616|1616|1600|1585|1600|1679|1689|1689|1724|1760|1758|1758|1800|1776|1800|1811|1815|1828|1817|1800|1825|1850|1870|1885|1859|1850|1855|1855|1840|1870|1870|1695|1695|1735|1750|1590|1800|1545|1555|2045|2092|1820|1770|1850|1810|1864|1900|1900|1685|1670|1560|1529|1505|1635|1500|1500|1390|1396|1396|1396|1435|1450|1435|1450|1528|1528|1529|1534|1480|1430|1405|1500|1550|1500|1490|1481|1482|1400|1500|1539|1539|1539|1539|1539|1522|1588|1477|1477|1477|1470|1408|1420|1510|1580|1580|1586|1592|1456|1411|1421|1402|1462|1500|1505|1515|1515|1526|1530|1528|1523|1526|1525|1550
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1752|1699|1746|1745|1570|1593|1618|1593|1575|1526|1524|1528|1535|1577|1631|1845|1741|1707|1734|1713|1765|1786|1780|1767|1712|1712|1743|1843|1865|1834|1800|1773|1771|1780|1729|1690|1679|1628|1575|1591|1663|1650|1592|1585|1567|1597|1720|1715|1642|1670|1678|1730|1780|1846|1927|1936|1814|1822|1800|1769|1788|1858|1854|1790|1805|1782|1685|1810|1790|1885|1921|1862|1820|1872|1775|1740|1743|1778|1723|1629|1600|1521|1524|1539|1546|1564|1560|1571|1521|1460|1468|1391|1368|1354|1295|1329|1281|1265|1250|1211|1195|1207|1253|1259|1294|1294|1309|1324|1309|1238|1245|1252|1231|1278|1282|1299|1346|1296|1297|1381|1405|1392|1461|1295|1296|1202|1193|1194|1182|1092|1048|1045|1053|998|983|942|944|916|926|923|936|940|924|913|889|870|883|904|918|911|887|888|880|878|873|875|867|851|828|836|843|872|876|865|861|862|875|903|882|870|887|901|885|870|867|907|887|878|839|817|823|786|795|782|773|750|745|721|688|647|646|641|636|622|654|657|626|634|625|660|713|710|713|715|721|719|714|668|701|713|626|640|591|585|600|600|582|515|496|507|472|455|438|441|436|456|453|468|475|499|530|536|571|573|560|579|564|559|575|572|572|566|551|578|575|606|597|600|623|616|605|605
08730|11037|/equities/magic-sftware|TA125|990|1018|1039|970|1000|1007|1010|968|962|1000|1040|1049|1050|1145|1160|1205|1210|1230|1055|1100|1072|980|965|943|850|875|882|999|820|785|822|839|748|728|740|758|749|690|695|711|723|820|809|854|850|1020|718|723|740|740|730|755|760|810|850|970|980|974|920|835|818|819|799|835|857|793|787|845|826|836|845|796|715|728|776|778|810|789|789|800|808|905|790|801|754|778|778|772|798|814|815|849|900|915|960|994|897|915|914|970|1050|965|1052|1087|1100|1125|1162|1298|1330|1342|1425|1461|1340|1360|1396|1460|1470|1450|1433|1517|1527|1529|1521|1517|1545|1469|1375|1518|1529|1550|1520|1547|1568|1565|1730|1615|1680|1845|1860|1835|1808|1789|1735|1845|1884|1388|1600|1822|2000|2140|2130|2326|2470|2209|2190|2160|2243|2150|2270|2460|2580|2764|2881|3000|3003|2680|2789|2859|3080|2935|2950|3090|3198|3302|3400|3939|2999|2430|1990|1789|1850|1758|1841|1915|1978|2148|1979|1497|1422|1450|1303|1221|1218|1223|1205|1310|1398|1149|919|940|829|764|849|699|716|705|609|610|619|624|660|660|690|684|626|543|550|475|475|475|475|466|480|499|620|619|628|585|693|602|601|550|572|600|560|600|655|556|488|505|514|500|499|422|477|544|547|490|480|481|494|515
08731|11038|/equities/malam-team|TA125|15000|15000|14550|14380|14770|15330|16770|13500|12080|12020|10050|9500|9486|9780|9788|9750|9900|8750|8350|7150|7148|7100|7099|7099|7225|7373|7324|6430|6498|6498|6537|6046|5997|6017|6094|5995|5995|6046|6046|6231|6292|6194|6331|6379|6331|6292|6292|6341|6291|6390|6585|6757|6882|7275|7314|6654|6338|6371|6371|6390|6498|5997|5845|5505|5406|5107|5006|4916|5014|5210|5210|5149|5091|4916|4683|4718|4719|4817|4523|4611|4571|4298|4424|4320|4374|4424|4424|4463|4570|4652|4667|4650|4670|4718|4718|4752|4758|4768|4778|4616|4581|4621|4786|4768|4941|5331|5407|5407|5521|5761|5780|5083|7000|7166|7245|7472|6881|5574|5505|5438|5535|5486|5535|4965|4762|4669|4336|4371|4326|4331|4714|5063|4692|3814|3929|3928|4100|4262|4021|4029|4080|4473|4424|4571|4940|6302|6803|7294|7354|7348|7422|7668|7668|7571|7929|8054|7983|8111|8445|8750|9045|9330|9438|9143|9133|8966|9015|8651|8986|9015|8966|9143|9536|9713|10716|12289|10696|8209|7767|7806|7796|7177|7590|8012|8700|8710|7845|7373|7550|6587|6341|6872|6469|6105|6665|6174|6302|6351|6685|6783|6882|7010|7128|6882|7069|7059|7029|7049|7078|6675|6636|7540|7570|7078|6980|6380|6174|5997|6095|6144|5849|5997|5702|5751|5751|5555|5741|5849|5859|5594|5722|5938|5938|6685|6262|5387|4965|6292|6872|6243|6557|6783|6685|8002|9349|10028|10047|10372|10893|11286|12191|11483
08732|10938|/equities/matrix|TA125|1439|1479|1443|1565|1536|1440|1348|1328|1327|1339|1324|1347|1360|1420|1384|1400|1408|1420|1364|1290|1290|1288|1263|1260|1300|1276|1285|1240|1204|1180|1140|1130|1084|1032|1034|1029|1059|1091|1095|1105|1124|1134|1148|1148|1162|1161|1200|1220|1202|1222|1240|1260|1212|1226|1220|1227|1195|1219|1200|1188|1160|1199|1222|1222|1224|1218|1225|1245|1239|1243|1255|1231|1205|1210|1191|1166|1178|1156|1120|1072|980|984|970|975|960|985|985|988|990|1000|1016|1025|1095|1120|1120|1130|1110|1078|1050|1006|980|1027|1130|1195|1157|1186|1239|1245|1208|1169|1200|1230|1230|1276|1289|1369|1365|1329|1229|1215|1220|1192|1351|1245|1265|1295|1300|1289|1309|1275|1212|1222|1210|1149|1050|1047|1064|1109|1150|1098|1139|1108|1038|1018|1016|990|1030|1079|1158|1215|1235|1254|1254|1150|1145|1138|1122|1138|1141|1176|1159|1082|1095|1090|1058|1007|1100|1142|1111|1157|1198|1224|1110|1100|1170|1234|1153|1160|1070|1097|1145|1090|1085|1098|1163|1186|1245|1200|1050|985|880|880|870|860|849|880|860|830|830|824|835|860|848|857|888|864|799|800|805|810|769|796|710|730|764|763|760|745|750|750|750|710|640|629|570|590|670|680|680|685|720|705|830|758|724|743|743|759|724|727|727|729|745|737|720|748|716|716|716|716|800|741
08734|11041|/equities/maytronics|TA125|930|971.5|969.6|880|870.1|890|900|820|781|750|767.7|770|739|712|743.9|754|730|726|752.9|770|735.6|780|784|844.6|840|769.9|775|698.9|699|654|582|600|570|502|498|498|500|500|494.7|500|490|480|472.9|483.9|499.9|455|445|429|449|440|435|445.6|460|448|448.9|450|440|400|395|391|415|420|405|405|434|381.5|374|370|388|395|399.9|370.9|310|320|323|330|326.5|321.9|304.5|306.6|317.9|318|310|285|268|268|270|269.9|267|266.9|257|258|260|267|269.9|272|272|272|272.8|261|255|257.1|275|279|285|297|297|296.8|304|292|295.9|299|295|290|295|275|270|258|202.8|202|209|208|208.6|208|202|195.5|183|174.8|155|151|150|159.5|142|138|126.6|127|124.9|132|127.7|138.5|131.1|119|120|136.9|149.8|149.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|5994|5874|6169|6363|6438|6381|6113|6181|6463|6003|5746|5666|5569|5412|5487|5629|5572|5417|5457|5358|5434|5338|5347|5504|5597|5458|5679|5897|5844|5541|5084|4839|4710|4790|4678|4618|4558|4452|4433|4557|4618|5264|4575|4497|4618|4618|5060|4895|4803|4710|4525|4607|4895|4664|4848|5322|4616|4156|4106|4100|3944|3969|3970|3801|3879|4062|3667|3694|3692|3815|3971|3925|3736|3648|3608|3694|3365|3368|3279|3230|3306|3399|3325|3324|3283|3324|3251|3159|3094|3109|3087|2977|3140|3071|3085|3122|3104|3048|2909|2863|2862|2759|2999|3001|3087|3131|3184|3187|3232|3065|3024|3158|3051|2992|3233|3325|3352|3334|3048|3052|3213|3223|3315|3186|3002|2780|2528|2415|2421|2415|2271|2309|2290|2254|2096|2097|2097|2184|2240|2207|2186|2362|2374|2225|2157|2082|2085|2133|2211|2257|2217|2206|2240|2263|2290|2272|2379|2438|2281|2447|2631|2566|2609|2607|2641|2628|2652|2660|2474|2475|2390|2376|2424|2429|2563|3232|2771|2562|2244|2033|1945|1944|2032|1967|1893|1939|1884|1908|1893|1893|1799|1801|1801|1782|1801|1801|1709|1744|1700|1708|1810|1773|1847|1944|1986|1842|1847|1849|1952|1755|1644|1681|1625|1639|1612|1662|1662|1458|1399|1372|1293|1286|1284|1283|1275|1284|1285|1288|1293|1314|1330|1311|1316|1311|1397|1432|1421|1528|1553|1504|1515|1524|1561|1545|1565|1565|1524|1549|1549|1515|1501|1515
08739|10937|/equities/menora-mivt-hld|TA125|5848|5600|5743|5699|5483|5558|5470|5400|5361|5288|5155|5450|5248|5380|5395|5485|5470|5350|5243|5299|5299|5250|5130|5270|5225|4995|5199|5200|5259|5380|5250|5176|5100|5130|5139|4844|4844|4499|4410|4599|4675|4719|4730|4720|4695|4749|5000|5050|4930|5100|4940|5300|5304|5298|5648|5781|5596|5610|5617|5774|5399|5445|5465|5050|5020|4949|4900|5140|5140|5128|5175|5100|5072|5200|4960|5098|5050|5150|5105|4820|5120|5255|5050|4790|4619|4799|4325|4299|4179|4100|4010|3999|3800|3733|3862|3900|3750|3790|3601|3489|3524|3581|3800|3814|3850|3800|3869|3911|3930|3857|3846|3931|3990|3865|4025|4039|3880|3887|3850|3920|4000|3980|3949|4061|4200|3937|3757|3730|3688|3682|3540|3620|3830|3900|3790|3665|3665|3418|3198|3300|3255|3240|3480|3500|3516|3299|3400|3560|3600|3550|3694|3685|3736|3700|3588|3699|3738|3450|3380|3278|3294|3375|3375|3401|3500|3450|3200|3428|3430|3550|3400|3420|3311|3350|3400|6910|6890|6880|7280|6560|6800|6990|6840|8300|6480|6000|6080|5590|5000|4820|4737|4807|5050|4850|5030|5070|4480|4692|4427|4850|4800|4401|4705|5050|5100|5220|5490|5100|5100|4950|4790|4900|4790|4470|4767|4580|4200|4000|3740|3687|3650|3700|3550|3510|3515|3600|3990|3990|3980|3771|3900|3900|4020|3855|4280|4320|3636|3707|4000|4500|4500|4500|4500|4500|4240|4240|4356|4400|4820|4635|4500|4203
08740|10934|/equities/migdal-insurance|TA125|763.9|705|735|748.5|710|704|681.3|671|680|650.5|640|675|644.8|630|690|660|607|623|613|630|638|636|629.8|620|617|615|628|626.7|642.7|622|605|583.7|583.4|559.7|564|535|525|478.7|483|494.6|502|509|506|500|531|537|600|596.5|600|610|603.9|634|639.6|698|697.8|673.5|598.6|601|601.7|629.9|603|644.1|646|634|610|586|609|611|623.9|648.8|655|621|659|678|665|651|626.6|638|625|614.6|618|631.2|625|634.4|621.5|644|639.1|625|610|598.9|574.3|585.9|612|597|601|621.8|626.4|609.9|574.5|555|566|599.9|619.8|630|634.6|638.5|629|608.6|622|608|597|599|606.5|630|634.1|655|658.9|640|644|666.9|661.9|660|651.9|682.1|730|734|709|680|683|683|639.9|638.5|640|624|615|585|582|603|604|594.6|592.7|584.1|573|574|594|612|618|603.5|619.9|620.9|619.8|622.9|623|623.9|607|611.7|618|626|614|608|618|606|625|645|645|617|650|650|637|644|661|644|644|631|672|689|685|704|714|695|701|627|646|644|641|658|647|609|580|568|549|544|524|497.4|515|540|502|554|549|541|588|563|580|612|637|621|622|579|616|604|571|582|551|505|508|490|480|478|450|416.9|404.9|403.9|393|409|386.8|380.2|399|399|406.5|415|426.3|449.4|492.9|490|456|451.3|409.8|394.9|402.7|387.8|387|373.6|365|388.6|405|427.7|417|422.2|430.8|429|410|423
08741|10922|/equities/indus-building|TA125|1245|1205|1250|1258|1370|1300|1266|1215|1215|1133|1111|1090|1056|1061|1081|1099|1096|1056|1043|1047|1030|1057|1009|1045|1135|1071|1080|1136|1055|1019|999.9|960|924|905.7|885|840|848|849.9|840.8|873|880|878|840|785|775|770|794|786.9|761.9|785.9|739.5|798.9|805|853.5|913|918|900|894|863|870|808|740|749|700|694.3|664|632.8|640|660.9|690|719|693|672|705|660|660|655|662.7|645|619.7|649|664|653|600|600|596|577|583.8|584|570|570|540|534.9|535|516|524|535|542.8|530|510.2|502.2|506.9|510|518.9|521|520|536.6|544.1|551.2|539.9|548.7|559.9|541|516|540.7|550|559.8|548|520|539.7|539|539.7|530|523|545|528|500|505|505|501.9|494.8|496|498.7|490|490|465|450|468|464|460|484.9|442.8|443.2|460|446|436.5|464.9|485|469|464.5|471.1|498|498|482.7|453.1|475|495|483|481|490|491.3|494|495|495|486|480|490|535|493|500|497|501|520|495|517|556|556|493|435|385.9|395|383|410|415|429.8|429|409.5|370|350.7|355|343.6|348|349.9|341|343.4|345|340|336|323.9|359|357|355|363|398|417|416.8|417|365|376|358|335|359|348|340|347|350|310|288|297|294|287|289|287|289|283|290|287|291|295.8|297.9|300|350|366|395|406.5|360|330|334.5|346|341.9|348.9|354|346.9|360|409|430|422|430|438.9|443|424.2|434.9
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3340|3339|3393|3360|3059|3151|3177|3185|3169|3135|3009|2969|3039|3132|3150|3189|3097|3000|3083|3174|3120|3240|3325|3314|3170|3145|3158|3120|3060|3083|2930|2851|2870|2870|2765|2671|2640|2589|2520|2585|2685|2619|2598|2600|2690|2745|2790|2807|2666|2870|2790|2820|2979|3036|3177|3220|3024|3025|3004|3015|2982|2850|2856|2784|2741|2688|2591|2625|2660|2750|2817|2680|2760|2870|2659|2620|2622|2626|2586|2515|2494|2425|2394|2370|2377|2407|2408|2398|2368|2399|2415|2367|2289|2255|2121|2179|2098|2095|1990|1980|1942|1980|2076|2126|2119|2160|2218|2205|2226|2137|2228|2211|2096|2086|2120|2145|2207|2182|2145|2280|2127|2090|1965|1926|1910|1872|1830|1756|1742|1749|1700|1734|1695|1628|1587|1534|1524|1568|1587|1569|1590|1575|1575|1579|1540|1513|1572|1615|1618|1611|1616|1672|1660|1570|1522|1522|1507|1541|1468|1500|1520|1517|1520|1533|1536|1510|1539|1519|1487|1471|1505|1462|1498|1493|1558|1568|1520|1509|1455|1458|1474|1395|1400|1403|1410|1418|1428|1430|1360|1299|1288|1285|1280|1250|1270|1264|1248|1248|1211|1225|1276|1275|1274|1300|1354|1345|1350|1249|1310|1345|1206|1269|1269|1215|1245|1198|1185|1167|1154|1120|1109|1127|1096|1049|996|991|1023|1025|1060|1099|1097|1142|1199|1210|1219|1119|1058|1055|1025|998|1015|1019|1023|1100|1080|1140|1130|1160|1175|1170|1136|1150
08743|10940|/equities/naphta|TA125|1295|1242|1266|1281|1281|1271|1266|1252|1153|1092|1095|1036|1064|1144|1186|1201|1201|1200|1187|1177|1210|1243|1168|1172|1142|1130|1092|1116|1036|937|923|890|847|809|780|762|760|659|626|650|659|664|650|665|669|669|671|683|597|593|596|603|614|621|629|680|630|602|593|597|593|602|607|607|623|617|617|679|653|659|565|465|429|438|442|440|428|400|400|391|390|390|390|372|360|371|378|379|384|377|363|344|341|343|334|346|346|348|348|330|320|331|337|344|350|363|400|352|338|330|335|348|348|352|366|368|371|320|292|310|301|282|282|261|273|275|282|282|282|294|295|315|293|282|287|287|287|298|299|292|293|296|291|301|302|319|319|331|331|334|334|331|349|301|308|320|320|317|325|328|330|333|330|339|367|339|271|261|195|203|200|202|207|188|188|198|198|198|205|202|193|207|217|212|254|278|233|233|238|245|235|267|222|250|282|282|264|197|187|198|207|254|286|278|254|235|199|141|141|129|123|127|117|101|103|105|106|108|102|102|99|89|88|88|89|89|91|92|93|93|93|89|90|103|104|94|93|92|89|87|89|93|104|104|103|103|104|89|93|99|100|102
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08747|11047|/equities/nova-measuring|TA125|1249|1216|1216|1213|1172|1249|1249|1274|1274|1274|1210|1213|1200|1350|1195|1159|1110|1147|1149|1150|1150|1108|1095|1095|1184|1140|1110|1100|1028|1000|999|990|1010|820|820|929|850|850|870|870|870|900|906|920|939|900|899|899|899|899|934|890|872|980|1000|1200|824|899|872|880|975|976|976|1023|1023|1088|1180|1239|1247|1170|1279|1279|1190|1155|979|979|1060|1060|1089|1100|1000|1184|1184|1184|1188|1026|1030|1070|1068|1058|1058|1111|1213|1220|1247|1398|1323|1440|1489|1100|1100|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080
08749|11973|/equities/one-software|TA125|2618|2698|2749|2799|2649|2723|2670|2597|3100|2369|2253|2298|2298|2320|2315|2174|1965|1730|1720|1666|1569|1650|1700|1700|1700|1700|1700|1698|1700|1610|1580|1450|1430|1450|1579|1472|1613|1613|1670|1667|1700|1700|1700|1750|1585|1585|1585|1599|1645|1665|1665|1565|1555|1480|1470|1449|1459|1400|1500|1500|1500|1399|1440|1500|1500|1480|1485|1486|1499|1596|1650|1650|1569|1575|1669|2000|1282|1300|1219|1219|1187|1250|1253|1253|1253|1265|1250|1250|1150|1290|1455|1470|1438|1436|1468|1400|1449|1450|1450|1430|1430|1405|1480|1600|1590|1600|1610|1667|1799|1713|1713|1738|1707|1700|1650|1650|1660|1665|1560|1580|1600|1635|1635|1624|1610|1449|1330|1410|1500|1500|1500|1450|1450|1360|1300|1275|1320|1390|1390|1300|1300|1300|1300|1403|1458|1373|1494|1555|1575|1585|1600|1728|1685|1585|1432|1436|1458|1430|1470|1486|1499|1408|1470|1447|1444|1435|1481|1525|1448|1595|1593|1597|1600|1660|1720|1880|1774|1750|1290|1249|1319|1345|1330|1350|1220|1199|1250|1200|888|860|800|800|800|790|790|780|740|740|710|672|672|710|718|749|749|735|755|735|755|750|576|580|650|599|501|501|501|647|613|613|647|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|714|714|714|714
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08755|10955|/equities/paz-oil-company|TA125|45100|44000|45400|47400|45600|42290|42000|39200|39420|38090|37900|38670|38790|39690|42680|43950|41940|39480|38720|40000|40320|40900|40000|41100|41380|41990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|8039|8298|7999|7944|7847|8019|7790|7588|7550|7520|7128|7015|7050|7350|7380|7324|7516|7407|7390|7330|7430|7510|7493|7236|7115|7125|7519|7603|7500|7876|7946|7986|7770|7499|7469|7469|7299|7190|7150|7075|7050|6882|7051|7075|6939|7055|7111|7299|7355|7421|7450|7578|7536|7350|6949|7110|7200|7622|7640|7681|7669|7683|7651|7653|7659|7745|7575|7419|7520|7820|7232|7297|7630|7000|7020|6879|6949|7089|6940|6863|6820|6930|6917|6088|6295|6345|6660|6577|6635|6810|6790|6490|6265|6279|6279|6445|6449|6444|6450|6405|6500|6769|6544|6720|6965|6983|6975|7550|8098|8178|8444|8428|8465|8537|8599|8383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|2236|2235|2245|2237|2077|2052|1923|2062|2060|1978|1866|1934|1874|1918|1969|2043|1969|1960|1977|1979|1951|2138|1876|1843|1828|1768|1744|1829|1874|1754|1651|1558|1463|1477|1486|1468|1468|1404|1397|1407|1337|1359|1313|1336|1397|1405|1470|1533|1537|1538|1484|1500|1585|1641|1659|1594|1456|1482|1482|1524|1526|1565|1557|1536|1444|1374|1364|1425|1519|1527|1543|1674|1686|1641|1560|1510|1407|1415|1430|1449|1500|1552|1547|1351|1374|1401|1401|1402|1367|1238|1214|1187|1172|1161|1144|1214|1122|1097|1077|1049|998|1078|1169|1195|1172|1168|1199|1222|1207|1138|1167|1199|1171|1178|1198|1248|1306|1289|1228|1259|1313|1343|1318|1313|1350|1343|1168|1123|1108|1078|1038|1078|1083|1055|1049|1041|1068|1039|1048|1069|1073|1030|1037|1045|1012|1018|1012|1013|1063|1082|1074|1106|1153|1112|1084|1124|1159|1182|1145|1190|1189|1172|1227|1267|1268|1219|1365|1369|1238|1247|1259|1244|1228|1266|1379|1382|1387|1436|1491|1462|1439|1354|1324|1382|1376|1354|1344|1309|1294|1284|1204|1113|1069|1022|1088|1102|1080|1090|1063|1149|1220|1173|1271|1364|1559|1511|1469|1427|1444|1441|1414|1491|1500|1547|1576|1529|1396|1274|1298|1242|1238|1237|1219|1229|1229|1195|1218|1200|1224|1143|1125|1124|1028|1002|1031|935|853|882|1008|1142|883|663|643|647|629|656|690|693|715|715|685|685
08759|10951|/equities/plason|TA125|11870|11820|11970|11490|11580|11690|11500|11170|11070|11060|10670|11030|11090|10890|11600|11790|11850|11770|11830|11480|11070|11200|11350|11500|11500|11990|10720|10770|10810|11400|11190|11350|10300|10600|10470|10250|10280|10420|10110|9950|10250|10250|10600|10500|10850|10390|10500|10480|9500|9399|9600|9876|9499|8550|8627|8500|8323|8582|8275|8593|8145|8331|8480|8349|8014|8005|7795|7830|7850|7785|7800|7775|7800|8059|7249|7200|6990|6900|6959|6195|6312|6649|6569|6448|6590|6550|6580|6617|6666|6791|7190|6930|7382|7475|7217|7400|7000|6980|6845|6040|6159|6380|6850|7040|7850|8140|8449|8500|8550|8500|8252|8120|7741|7655|7694|7890|7920|7745|7699|7691|7819|7745|7990|7950|8000|7850|7200|7380|7000|7000|6790|6499|6555|6300|6260|6090|6035|6425|6592|6590|6599|6700|6700|6785|6460|6220|6350|6402|6770|6789|6839|6950|6724|6630|6470|6570|6550|6380|6300|6330|6360|6360|6420|6380|6390|6650|7000|7070|7090|7180|7260|6800|6820|6750|6560|6870|7050|6800|6400|6450|6330|6540|6790|6750|6790|6790|6640|6400|6330|6340|6390|6380|6390|6200|6200|5800|5610|5660|5800|5990|6470|6500|6570|6650|6750|6650|6680|6600|6660|6490|6630|5500|5500|5500|5450|5390|4998|4900|4650|4600|4480|4400|4390|4400|4150|4430|4240|4412|4420|4477|3950|3750|4000|3890|3750|3800|3458|3496|3496|3300|3550|3573|3573|3615|3620|3470|3620|3620|3620|3600|3600|3580
08760|11994|/equities/prop-build|TA125|71074|71084|77616|72227|75733|67145|61382|61478|61487|61949|59557|63168|59557|60517|60469|61074|61430|61382|60738|59557|58020|59691|57635|58404|60008|60805|61382|64071|64071|60325|62275|62429|59557|59557|59547|55599|55522|53745|52823|57146|59557|60229|58759|56339|51968|51007|52823|55513|50431|53322|52727|56002|55234|56435|60517|62813|59816|60517|55705|56867|52612|51478|51930|47357|47924|45522|45138|44187|46080|48683|49346|48990|46925|47549|42285|43755|43217|41603|42064|41296|42180|43611|42266|43227|42986|43611|41305|41209|41296|40633|40306|37655|39519|38866|38539|39384|37175|37319|36695|34956|35138|34197|37309|38135|39144|39384|40345|40537|40374|38491|39000|42083|38232|38424|39874|40979|41248|39192|36397|36358|37934|37751|37646|36358|36070|35542|34437|34005|33525|32852|33573|33803|33957|31507|31123|29481|30182|34082|34552|34581|34629|35696|35715|37175|37934|34149|36118|36022|35936|37367|38443|40249|40201|38424|37463|37674|37895|38404|37799|40518|40921|43889|43697|43198|42746|39672|41786|40825|39432|44178|40844|40921|40268|38616|41305|45052|40681|37463|32660|32218|31700|30451|33390|33563|31210|31700|32756|30739|29298|28808|27079|27415|28049|27953|28520|29586|27185|27367|27348|27828|28818|29202|30057|30739|31603|30643|30066|27665|28626|28145|25792|27867|27857|26080|26224|26109|24947|22747|21325|21123|19769|20124|19577|19116|20922|19683|19077|19212|20739|21133|21143|21613|24111|25110|25360|23534|19692|20797|20653|20076|20576|21488|21402|22180|22094|22286|23054|23121|23775|23621|22199|22170
08763|11062|/equities/ratio-par|TA125|22.4|23.2|21.6|22.4|22.4|24|23.2|23.2|23.2|23.2|23.2|22.4|23.2|24|24|20|20|20|20|20.8|20|20|20.8|20.8|20.8|22.4|22.4|21.6|21.6|21.6|21.6|21.6|21.6|22.4|21.6|22.4|22.4|22.4|22.4|22.4|22.4|22.4|22.4|24|24.8|24.8|24.8|24.8|24.8|24|24.8|25.6|26.4|26.4|26.4|27.2|27.2|26.4|27.2|27.2|27.2|28|27.2|28|28|28.8|28.8|29.6|29.6|30.4|30.4|29.6|30.4|30.4|32|32|31.2|30.4|29.6|31.2|47.2|49.6|49.6|43.2|45.6|54.4|58.4|68.8|72|76.8|68.8|68.8|70.4|72|72.8|72|72.8|70.4|68.8|67.2|73.6|86.4|92.8|95.2|104|113.6|119.2|120|176|823.2|9.6|10.4|10.4|8.8|8.8|8.8|12|10.4|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8.8
08764|11064|/equities/reit-1|TA125|534.5|532.7|534|532.3|528.9|523.3|537.4|537.5|539.4|538.1|534.6|546.1|539.2|541.5|536.9|543.8|546.1|537.5|540.5|544.4|531.7|534.6|542.7|552.4|559.9|540.9|543.3|555.9|549.3|536.3|538.1|551.3|551.3|540.4|540.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1082|1083|1198|730|805|700|740|740|740|740|740|740|740|750|750|750|770|703|768|709|733|600|593|593|612|620|600|540|586|510|510|510|560|579|579|579|579|579|579|579|544|545|580|600|552|552|549|555|549|549|549|602|552|569|623|623|625|839|564|596|625|582|600|620|606|700|734|740|700|628|699|700|700|750|730|744|799|799|789|728|701|551|743|550|800|800|792|800|755|763|843|915|915|920|812|840|842|950|846|850|850|850|875|875|899|850|890|999|999|999|999|999|999|1000|1010|1050|1070|1134|1100|1040|930|950|1080|1080|1100|1208|1010|848|910|920|912|925|925|882|900|900|985|985|1080|1042|1085|1016|1100|1189|1140|966|900|885|900|1077|1045|1133|1180|1100|1250|1321|1330|1323|1350|1470|1669|1714|1610|1650|1657|1715|1706|1730|1720|1750|1849|1920|2197|2125|2350|2400|2096|2000|1975|1990|2010|2391|2653|2661|2150|2289|2000|2000|1585|1585|1585|1585|1585|1585|1585|1600|2242|2242|2242|2242|2242|2242|2242|2242|2242|2242|2242|448|448|448|448|449|430|390|390|389|389|389|389|389|389|389||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|703|649|690|695|720|699.9|664.4|598|595.8|596|578|604.9|599.9|607|572|594|580|552|559|558|550.1|558.1|550|557.4|586.6|595|609|639|644|617|640.8|599|563.9|531|520|495|487|468.8|483.4|469|481.9|466|458|454|452|460|463|469|445|436.1|448.8|479|449.3|430|442.1|449.8|397.6|395|382|390|384|378.4|390|370.1|366|365.4|370|366|379|382.6|392.8|385|380.9|395|370.8|372.6|368|368.3|378|378.5|376|391.9|385|387|383|413.3|339|330|327|329|336|312|314.9|313|310.8|315.9|311|307.9|301|295.2|299.8|310.5|323|335|337.5|334.5|341|343|349|328.9|329|339|340|335|326|339|346|345|333.9|334.8|345|340.6|319.8|313.9|318|299|280|283|285|289.9|294.5|296|287|267|257|243.2|256.8|256.8|252.3|246.9|261|270.2|274|280|277|266|285.9|293.7|302|298|300|305.9|312.4|294.9|297.2|301.3|307|312|315|318|319.5|329|348|351|344|338.9|342.8|340|335|342|349|349|350|340|346.9|363|347.5|339.5|301.8|300|307.5|304|318|325|329|331.8|336|317.5|310.5|309|310|310|304.6|300|307.4|315.9|318.5|322|304|305|310|310|329.9|333.8|341.9|348|360|342|340|328.9|330|352.9|352|338.3|328.5|345|316|294|297.9|300|289.5|294|286.2|293|287|288|288|292|300|300|300|305|313.3|325|335.9|335|337|345|356|341|345|314.9|304.5|318|318|338.5|341.5|336|351.5|358|335|320
08770|10958|/equities/super-sol-01|TA125|1795|1810|1853|1751|1718|1716|1714|1747|1720|1750|1772|1755|1729|1681|1700|1755|1766|1695|1748|1801|1760|1734|1622|1620|1645|1617|1610|1650|1641|1620|1625|1575|1540|1440|1405|1367|1398|1359|1324|1345|1350|1378|1205|1249|1264|1270|1332|1320|1276|1307|1325|1370|1325|1374|1440|1440|1376|1401|1405|1359|1333|1356|1379|1366|1300|1350|1311|1335|1324|1394|1365|1289|1227|1240|1160|1175|1173|1155|1175|1196|1208|1246|1225|1162|1165|1180|1186|1190|1183|1180|1155|1160|1128|1185|1190|1185|1194|1197|1169|1100|1120|1197|1148|1178|1200|1170|1214|1230|1230|1188|1180|1216|1220|1173|1310|1300|1291|1305|1281|1299|1204|1230|1173|1180|1191|1118|1092|1099|1105|1115|1048|1049|1075|1033|1100|1074|1070|1140|1150|1080|1090|1075|1069|1081|1080|1040|1092|1078|1110|1140|1160|1184|1148|1045|1043|1058|1055|1057|1070|1092|1098|1085|1086|1100|1104|1057|1114|1137|1046|1057|1075|1064|1011|1008|1070|1130|1143|1170|1108|1089|1088|1027|1088|1057|1074|1085|1089|1009|935|947|941|926|923|884|868|872|889|914|920|964|1042|1056|1022|998|1120|1098|1081|1035|1065|1020|880|965|944|886|929|889|829|769|757|765|735|748|720|723|717|768|798|801|880|905|904|917|1020|1009|1062|982|982|982|977|1039|1113|1132|1137|1193|1214|1272|1270|1305|1372|1375|1329|1455
08771|10961|/equities/strauss-group|TA125|5394|5369|5325|5143|4980|5110|4995|4848|4693|4554|4511|4689|4745|4749|4741|4578|4580|4694|4550|4461|4449|4580|4855|4950|4900|4765|4825|4625|4640|4700|4395|4328|4426|4365|4220|4099|4119|4146|4258|4347|4350|4059|4146|4240|4319|4370|4493|4450|4375|4533|4759|4870|4638|4600|4789|4799|4721|4550|4532|4477|4490|4511|4680|4670|4578|4326|4510|4429|4505|4745|4730|4617|4400|4549|4350|4222|4020|3970|3922|3939|3799|3890|3900|3993|3955|3976|3938|3879|3893|3925|3825|3833|3975|3948|3851|3985|3879|3835|3551|3597|3721|3935|3982|4120|4171|4092|4004|3872|3965|3885|3804|3925|3865|3900|4060|4200|4149|4090|4175|4280|4260|4138|4147|4139|4300|4300|4385|4370|4320|4349|4264|4320|4400|4390|4284|4030|4089|4328|4325|4180|4237|4335|4380|4430|4443|4320|4405|4300|4500|4532|4600|4719|4460|4230|4315|4319|4373|4250|4040|3994|4010|3930|4059|4035|4048|4200|4296|4155|4268|4500|4577|4310|4250|4180|4400|4499|4300|3979|3497|3349|3344|3230|3279|3350|3328|3124|3238|3340|3336|3250|3324|3291|3248|3095|3026|3050|2916|2999|3028|2990|3200|3425|3209|2854|2983|3000|2997||3060|3030|2520|2700|2580|2530|2515|2467|2350|2200|2149|1970|1890|2013|2007|2058|2057|2045|2000|2079|2060|2150|2120|2175|2280|2394|2361|2443|2299|2300|2376|2376|2399|2440|2518|2570|2740|2750|2799|2700|2740|2659|2629|2700
08772|11074|/equities/summit|TA125|687|687|672|704|719|717|660|639|641|626|610|582|629|640|633|665|653|584|585|531|545|550|510|539|539|525|530|543|564|565|555|504|501|510|479|480|480|493|514|502|509|520|485|500|478|505|505|508|530|560|538|504|509|513|507|510|504|533|527|534|509|560|570|630|506|475|468|419|428|445|433|380|370|380|357|362|362|363|373|374|409|331|337|290|300|275|259|267|270|266|270|279|269|247|244|249|227|230|239|251|200|219|236|251|260|263|263|255|237|235|240|248|240|247|228|165|182|200|152|154|150|163|124|120|121|129|123|104|102|105|110|107|114|115|125|112|113|115|122|122|127|137|129|136|137|128|145|162|170|178|187|186|201|203|196|200|186|175|198|212|228|245|238|244|257|349|485|740|1378|200|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392
08773|942777|/equities/tadiran-hldg|TA125|3330|3388|3328|3200|3201|3199|3199|3190|3179|3230|3285|3220|3300|3355|3100|3000|2800|2230|2230|2204|2245|2290|2250|2210|2185|2072|1990|1855|1925|2000|2020|2200|1920|1915|2000|2000|1840|1750|1745|1800|2020|1725|1625|1600|1614|1850|1920|2190|2279|2279|2279|2279|2279|2290|2800|1990|1450|1450|1450|1450|1450|1455|1455|1455|1455|1455|1455|1455|1455|1455|1550|1400|1400|1476|1522|1522|1522|1522|1522|1522|1550|1440|1450|1450|1400|1400|1400|1400|1400|1400|1400|1400|1500|1500|1500|1500|1500|1500|1611|1611|1611|1611|1790|1790|2155|2200|2105|2105|2105|2105|2205|2205|2211|2211|2211|2487|2487|2895|2895|2975|3250|2700|2700|2700|2700|2700|2899|2899|2695|2500|2138|1950|1950|1820|1760|1800|1990|2271|2650|2740|2893|2893|2950|2910|2925|2893|3200|3100|2750|2750|2750|2995|2420|2000|1970|1900|1900|1825|1900|1800|1843|1843|1843|1890|1890|1800|1690|1720|1641|1500|1735|1630|1605|1800|1800|2000|1840|1841|1841|1841|1841|1841|1841|1841|1858|1850|1666|1490|1490|1490|1490|1490|1490|1490|1490|1570|1570|1570|1570|1570|1500|1323|1333|1088|1080|1100|1100|1100|1100|1111|855|864|960|960|960|967|967|967|967|967|967|967|1030|935|850|830|770|715|700|700|870|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|653|654
08775|10963|/equities/teva-pharm|TA125|16250|16300|16000|15870|16350|15400|15230|15740|15780|15730|15630|15540|15410|15940|16120|16070|15170|15300|15000|14340|14060|13290|13410|13610|13570|13860|14200|14140|13580|14650|14300|14550|15340|15300|14930|14740|15450|15580|15410|15570|15150|15340|16200|15200|14750|14120|14290|14600|14680|16170|16430|17020|17150|16800|17250|19560|19590|18510|18710|18660|19630|19650|19850|19680|19990|20400|19890|19540|19460|20280|19860|20290|20500|20460|20500|20560|20610|20510|19820|19880|19180|18300|18060|17790|17060|16090|16090|15590|15280|15230|15340|14760|14930|14920|14910|14690|14980|14170|14250|14240|14500|14600|14690|14580|15030|14850|14500|14110|13860|14100|14250|14280|14060|13610|13100|13550|13310|13300|12110|13170|12980|13000|12140|12420|12720|13100|12950|12920|12900|12500|12260|12090|12260|11620|11770|11570|11150|11440|12030|12090|12700|12360|12500|12990|12860|12780|13050|13860|14040|14620|15050|15250|15680||15450|15080|15090|15145|15000|14725|14705|15295|15015|14650|14700|14495|14230|14445|14715|15000|14610|15035|14825|14695|14050|13230|13135|13160|12550|12595|12900|13300|13675|13395|13100|13095|13260|13265|12950|13040|12730|13010|13425|13425|13465|13485|13105|12950|12625|12675|12935|12475|12850|12925|12890|12250|12340|11750|11355|11135|10775|10945|10720|10970|10970|10690|10545|10525|10190|9510|8925|9170|9150|9270|8910|9270|9260|9370|9230|9420|9150|8990|9440||9270|9248|9050|8735|9175|8862|8240|8125|8128|8295|8300|8170|7960|7788|7852|7985|8005|7848
08776|10964|/equities/tower-semicond|TA125|10576|10800|11070|11175|11265|11440|11400|11055|11025|11025|11098|11340|11325|11820|11980|12255|13320|12972|12554|11940|11880|11214|11834|12075|11818|12180|13050|13710|13320|12960|11670|12375|12510|13480|10382|9772|9146|9045|9045|9300|9300|9570|9720|9807|10035|9555|9837|9645|9750|10100|10200|11475|11595|11850|11865|10620|10454|9436|9447|9450|9734|9840|9885|9825|10095|9993|10425|10617|11514|12150|11385|11546|12600|12806|11068|12108|11232|12375|12446|9615|9900|10500|10230|8250|8145|8430|8428|8700|9045|8157|8235|8730|8100|8100|8320|8902|9068|8430|8625|8865|9000|10275|10545|10572|10980|10948|11100|10950|10995|11325|11400|11400|12000|12450|10275|10920|11470|12255|12270|12825|12600|13050|14130|14400|14850|15450|14220|14250|15255|16020|14070|14925|16875|12375|14175|17310|21150|22905|23325|24630|25710|25725|25350|25470|25650|22935|23580|27525|29055|35220|35730|40425|40170|38775|41505|37110|35850|35325|36090|41730|44100|45300|45825|48420|49050|49335|46935|48000|48870|49260|52320|52050|48735|49215|50850|69585|68955|61200|52005|48750|48420|46200|50730|48285|51300|52500|48000|40050|41625|37950|28500|28875|29970|30900|31950|33285|32400|31275|30555|33225|32550|32550|34185|34350|33300|35685|35850|34500|38220|39210|42900|38520|31500|25500|24900|26715|25485|20970|20250|17700|17250|18300|18300|17775|22920|24000|24690|24450|24450|24300|26460|29310|33720|34965|37665|37050|32835|31800|30600|27525|25875|29235|30195|29130|35445|36810|36900|36960|37260|38550|37050|38280
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.91|8.98|9.05|9.05|8.84|9.05|9.12|9.34|9.2|9.2|9.34|9.2|9.05|9.56|9.63|9.77|9.91|9.48|8.98|8.69|8.55|8.62|8.48|8.55|8.55|8.62|8.48|8.26|8.26|8.19|8.12|8.26|8.26|8.33|8.12|8.12|8.12|8.12|8.19|8.19|7.9|7.76|7.83|7.76|7.69|7.62|7.76|7.69|7.76|7.69|7.76|7.76|7.83|7.9|8.12|8.12|8.05|8.05|8.12|8.12|8.12|7.97|7.9|7.9|7.9|7.97|7.97|7.97|7.97|7.9|7.83|7.9|7.97|8.05|8.05|8.19|8.26|8.19|8.19|8.26|8.19|8.12|8.33|8.26|8.33|8.33|8.33|8.41|8.33|8.33|8.26|8.26|8.19|8.26|8.26|8.41|8.33|8.33|8.19|8.12|8.05|8.12|8.19|8.19|8.12|8.33|8.41|8.48|8.55|8.41|8.26|8.12|8.26|8.55|8.55|8.98|8.84|8.91|8.91|8.91|8.84|8.91|8.98|9.12|8.91|8.62|8.55|8.62|8.55|8.55|8.62|8.48|8.33|8.05|8.26|7.9|7.9|8.05|8.05|7.97|7.9|7.97|7.9|8.12|7.54|7.54|7.62|7.69|7.69|7.76|7.69|7.76|7.33|7.4|7.33|7.4|7.4|7.4|7.26|7.47|7.69|7.97|8.05|7.9|8.12|8.33|8.62|8.41|8.33|8.48|8.26|7.97|7.47|7.47|7.47|7.33|7.47|7.54|7.08|7.11|7.15|7.15|7.26|7.18|7.04|7.33|7.4|7.4|7.33|7.26|7.4|6.9|6.93|6.93|7|7|6.72|6.57|6.47|6.47|6.47|6.36|6.5|6.57|6.54|6.21|6.18|6.25|6.25|6.25|5.78|5.82|5.82|5.75|5.82|5.93|6.04|6.04|6.04|5.82|5.75|5.78|5.82|5.82|5.82|5.82|5.93|5.86|5.86|5.5|5.75|5.75|5.57|5.68|5.24|5.57|5.6|5.82|5.96|5.96|5.96|5.96|6|5.93|6.14|6.29|6.29|6.36|6.54|6.54|6.54|6.5
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.39|0.37|0.38|0.38|0.38|0.37|0.39|0.38|0.41|0.4|0.4|0.39|0.4|0.41|0.41|0.41|0.4|0.41|0.42|0.39|0.37|0.36|0.36|0.33|0.31|0.3|0.29|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.28|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.17|0.17|0.16|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|||0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
08809|24454|/equities/aecon-group-inc|TSX|11.69|10.6|10.35|9.6|8.97|8.84|8.85|8.9|8.53|8.54|8.6|8.48|8.69|8.65|8.75|8.46|8.8|8.15|7.49|7.18|6.9|6.7|6.55|6.55|6.55|6.77|6.33|6.36|6.38|6.94|5.95|6.2|5.9|5.85|5.82|5.85|5.6|5.88|5.95|5.9|5.83|6|5.55|5.57|5.85|5.65|5.65|5.65|5.75|5.23|5.3|5.45|5.73|5.67|5.75|5.92|6.05|6.13|6.23|6.23|6.08|6.25|6.2|6.38|6.38|6.65|6.85|7.02|7.04|6.95|6.53|6.1|5.65|5.46|5.46|5.73|5.54|5.48|5.55|5.5|5.5|5.5|5.59|5.55|5.8|5.88|5.88|5.9|5.98|5.85|6|6.1|6.14|5.79|5.85|5.8|5.86|5.81|5.95|5.95|6|5.95|6.05|6.08|6|5.85|6|6|6.02|6.12|6.22|6.22|6.35|6.3|6.35|6.45|6.65|6.65|6.65|6.45|6.48|6.4|6.4|6.69|6.68|6.6|6.6|6.7|6.44|6.35|6.3|6.3|6.4|6.36|6.26|6.15|6.2|6.3|6.35|5.95|6.05|6.32|6.05|6|6.3|6.4|6.65|6.6|6.52|6.98|7.01|7.05|7.02|7|7.05|7.01|7.05|6.95|5.3|5.17|5.1|5.15|5.2|5.1|5.07|5.2|5.4|5.4|5.4|5.65|5.75|5.55|5.4|5.74|5.85|5.8|5.5|5|4.65|4.7|5|4.35|4.3|4.5|4.1|4.2|4.15|4.25|4.05|4|4|4|4.05|4|4.15|4|4|3.9|4|4.32|4.35|4.15|4.14|4.2|4.2|3.95|3.95|4.3|4.49|4.12|4.2|4.55|4.6|4.6|4.6|4.75|4.77|4.95|5.18|5.09|5.1|5.25|5.25|5.4|5.3|5.32|5.35|5.65|5.45|5.25|4.9|4.68|4.59|4.67|4.69|4.25|4.3|4.3|4.35|4.5|4.8|5|4.75|4.85|4.5|4.8|4.9|5.05|5.15|5.43|5.5|5.99
08810|24698|/equities/air-canada|TSX|14.43|14.61|15.4|16.03|16.75|17.5|17.7|17.48|17.36|17.3|17.45|17.85|18.49|19.29|19.85|20.02|20.25|18.6|19.2|19.6|19.25|18.49|17.65|17.58|17.75|18.09|19.06|19.5|21.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|6.67|7|6.95|6.99|6.99|7.48|7.73|7.7|7.76|7.47|7.86|7.91|8.72|9.5|9.4|8.98|8.66|9.25|9.12|9.12|9.45|9.99|9.8|9.52|10.02|10.72|10.35|10.19|10.9|11.1|9.4|9.39|9.29|9|9.2|9.45|8.97|8.73|9.68|9.28|9.04|8.68|10.1|9.99|9.65|8.7|9.18|9.22|9.47|9.1|8.67|9.15|9.62|9.75|10.5|12|11|10.63|9.97|9.18|9.9|10.49|10.5|10.22|9.75|9.85|9.85|9|9|9.75|9.51|9.4|8.7|7.4|6.75|6.62|6.5|6.05|5|5|4.75|4.57|4.75|4.75|4.81|4.9|5.03|5.05|5.1|4.8|4.39|4.4|4.45|4.7|4.7|4.59|4.54|4.49|4.45|4.85|4.25|4.28|4.05|3.75|3.8|3.9|3.49|3.7|3.83|3.83|3.76|3.8|3.85|4|3.99|4.25|4.36|4.01|4.05|4.06|3.77|3.9|3.98|4.06|3.97|3.49|3.65|3.76|3.6|3.5|3.98|4.05|4.29|4.1|3.71|3.26|3.15|3.21|3.15|3.15|2.8|2.49|2.49|2.68|2.65|2.4|2|2.03|2.1|2.2|2.28|2.3|2.23|2.5|2.4|2|2.25|2.25|2.05|1.9|2.2|2.35|2.68|2.75|2.8|2.9|2.9|2.78|2.86|2.7|2.7|2.85|2.9|2.8|2.99|2.96|3.1|2.8|2.75|2.45|2.75|2.85|2.93|2.9|2.75|2.65|2.87|3|2.25|1.94|1.95|2|1.97|1.75|1.83|1.6|1.67|1.55|1.67|1.6|1.34|1.22|1.08|1.12|1.12|1.25|1.28|1.16|1.09|1.19|1.19|1.15|1.12|1.13|1.16|1.1|1.15|1.3|1.33|1.36|1.33|1.4|1.18|1.07||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|7.89|7.97|8|7.99|8.07|8.19|8|8.07|8.26|8.19|8.11|8.35|8.42|8.39|8.48|8.53|8.64|8.73|9.07|9.04|8.85|8.47|8.5|8.62|8.76|8.91|8.74|9.16|9.35|9.47|9.13|9.05|8.65|8.72|8.28|8.02|8.01|8.04|7.75|8.14|8.06|7.8|7.83|7.92|7.99|7.9|8.13|8.16|8.35|8.33|8.58|8.63|8.67|8.7|8.74|8.52|8.87|9|9.11|9.28|8.93|8.82|8.98|8.23|8.45|8.65|8.58|8.4|8.65|8.08|7.93|8.02|8.04|8.08|7.83|7.83|7.75|7.89|7.71|7.89|7.8|7.77|7.39|7.03|6.92|6.95|7.13|6.95|6.87|6.83|6.88|7.11|7.25|7.16|6.99|7.05|7.19|7.15|7.08|6.6|6.42|6.42|6.48|6.41|6.35|6.04|5.79|5.8|5.67|5.79|5.98|6|5.92|5.89|6.15||6.71|6.74|6.49|6.47|6.63|6.67|6.54|6.5|6.37|6.06|6.07|6.05|5.9|5.69|5.52|5.52|5.4|5.15|5.08|4.87|5|5|5.17|5.08|4.95|4.76|4.73|4.79|5|4.57|4.6|4.63|4.67|4.59|4.57|4.03|3.93|3.91|3.95|3.95|3.96|3.97|4.01|4.07|4.11|4|4.08|4.07|4.12|4.11|4.21|4.78|4.87|4.83|4.45|4.34|4.27|3.91|4.01|4.08|4.07|4.08|4.05|3.97|4|3.89|3.93|3.78|3.91|3.96|3.96|3.87|3.6|3.66|3.73|2.87|2.95|2.92|2.83|2.83|2.67|2.67|2.7|2.75|2.63|2.49|2.45|2.5|2.45|2.31|2.36|2.36|2.32|2.22|2.27|2.34|2.38|2.31|2.22|2.17|2.16|2.17|2.25|2.27|2.12|2.15|2.16|2.2|2.01|1.99|1.9|2.02|2.08|2.22|2.25|2.2|2.21|2.25|2.29|2.28|2.22|2.21|2.4|2.4|2.4|2.29|2.23|2.58|2.62|2.62|2.72|2.81|2.78|2.7|2.74|2.7
08813|24451|/equities/altagas-ltd|TSX|26.85|27.33|26.93|27.08|26.93|27.32|27.12|26.31|24.75|25.54|26.22|26.61|26.5|27.23|27.03|27.2|26.29|26.03|25.88|25.91|25.96|26.08|27.36|27.43|27.43|27.68|27.43|26.32|24.68|26.17|28.97|29.17|28.67|28.35|28.36|28.45|28.56|28.91|29.17|29.45|29.71|29.17|28.64|28.05|27.43|27.43|27.53|28.92|28.92|27.91|28.42|29.72|29.84|29.82|30.39|29.42|29.39|29.56|29.52|29.91|30.01|30.72|30.17|29.91|30.51|31.09|31.07|29.42|30.42|30.53|29.27|29.87|29.4|28.23|28.3|29.72|31.31|29.93|29.52|27.63|25.68|26.28|25.43|26.02|24.41|26.55|27.68|28.19|28.37|29.74|28.8|28.79|28.22|27.23|27.21|27.33|26.78|25.85|25.34|25.35|25.23|25.39|24.9|25.08|25.05|24.94|24.17|24.89|25.09|23.92|23.46|23.87|23.67|23.78|24.34|24.4|25.17|24.59|24.46|24.41|24.61|24.41|23.4|23.08|22.7|22.67|22.7|22.94|22.6|21.68|22.34|22.45|22.36|21.97|21.53|21.19|21.17|20.6|20.5|20.3|20.25|20.31|20.26|19.52|19.32|19.37|19.39|19.23|19.23|20.44|20.46|20.67|20.01|19.77|19.63|18.94|18.89|19.13|18.84|20.25|20.99|21.19|20.17|21.96|22.46|21.93|21.58|21.72|22.45|19.63|19.68|19.14|15.54|15.62|15.51|15.09|15.09|15.43|15.87|14.84|15.28|14.43|14.65|14.64|14.45|14.4|14.11|13.98|13.03|12.99|12.89|12.94|12.84|12.9|12.74|12.88|12.94|12.94|13.18|12.19|11.33|10.89|10.74|10.79|10.59|10.72|11.12|10.49|10.3|10.18|10.25|10.5|9.88|9.89|9.93|9.76|9.71|10.06|9.96|10.01|10.15|10.44|10.66|10.33|10.24|9.96|9.9|10.01|9.51|9.42|9.37|9.41|9.37|9.36|9.18|9.23|9.58|9.67|9.52|9.28|9.08|9.06|9.08|9.12|9.1|8.79|8.77|8.3|8.73|8.79|9.27|9.37
08814|40471|/equities/altus-group-ltd|TSX|13.71|13.8|14|13.48|12.9|12.5|12.35|12.19|12.2|12.33|12.5|12.5|12.5|12.98|13.25|12.58|12.5|12.95|12|12.05|11.8|10.75|10.75|10.98|10.45|10.4|10.75|10.95|11|11.79|13.7|14.09|14.49|14.68|14.93|14.8|14.94|15|14.9|15|15.2|15.36|15.45|15.6|15.3|15.3|15.15|15|15.05|14.95|14.79|14.9|15|14.9|14.5|15|15.05|15.9|15.22|14.5|14.25|14.5|14.1|13.75|13.55|13.9|13.99|13.74|13.95|13.9|14|14.25|14.25|14.75|14.85|14|13.33|12.75|12.5|12.5|11.5|11.74|11.55|11.35|11.29|11.45|11.99|12|12|12.45|12.49|13.15|13.25|12.9|12.25|12.15|12.75|13.25|12|11.95|12.1|12.05|11.69|11.86|11.34|10.99|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|23.35|24|23.63|22.44|22.34|22.63|22.3|21.41|21.6|22.4|22.05|20.65|21.33|22.26|22.33|22.42|23.44|23.28|22.12|21.2|21.27|22.25|23|23.63|23.73|23.34|23.28|22.55|21.42|24.1|28.69|29.58|28.74|26.49|27.21|27.8|27.12|27.29|29.66|30.65|31.2|30.42|30.99|30.29|29.03|27.88|28.15|28.19|28.45|26.33|27.77|28.95|28.61|27.66|26.79|27.5|27.29|27.78|27.7|27.35|27.75|27.52|27.23|27.14|26.55|27|27.62|26.64|28.41|27.4|26.79|26.84|26.6|26.76|26.7|26.9|27.29|27.58|26.79|26|23.99|23.15|22.79|22.74|23.3|23.2|24.32|24.2|23.9|23.95|23.96|23.96|22.49|22.63|23.29|23.88|22.47|21.6|21.3|20.99|20.3|20.1|20.05|19.42|18.97|19.05|18.3|18.68|18.24|18.15|17.94|18.06|18.89|18.5|18.99|18.83|19.1|19.26|19.33|20.17|20.4|20.05|19.59|18.65|18.47|17.9|17.98|17.84|17.64|17.1|17.39|17.5|17.13|16.7|16.68|17.29|17.2|16.94|17.41|17.38|17.07|16.64|16.43|16.13|16|15.99|16|16.43|16.14|15.97|15.64|15.55|15.35|15.35|14.94|14.82|14.98|15.25|15.13|15.01|15.65|15.58|15.4|15.7|15.74|15.68|15.71|15.59|15.69|15.74|15.39|15.04|14.84|14.89|15.02|14.93|14.64|14.9|14.87|14.8|14.6|14.07|13.72|13.59|13.42|13.43|13.43|14.03|13.94|13.92|13.8|13.64|13.6|13.45|13.57|13.69|13.88|13.68|13.44|13.05|12.8|12.87|12.81|12.65|12.7|12.84|12.68|12.84|12.44|12.28|12.49|12.6|12.34|12.3|11.9|11.79|11.59|11.65|11.5|11.4|11.64|11.77|11.88|11.54|11.52|11.9|12.3|12.34|12.29|12.1|12.2|12.15|12.1|11.98|11.25|11.25|11.4|11.94|12.14|12.34|12.48|12.54|12.44|12.8|12.93|12.73|12.65|12.55|12.85|12.98|12.82|12.65
08818|24445|/equities/atco-ltd|TSX|28|28.62|28.23|27.02|26.18|24.66|24.23|24.57|24.44|24.62|24.23|24.21|23.62|23.14|23.85|24.12|24.71|24.12|24.12|23.5|23.66|25.16|25.18|25.5|25.57|24.95|23.72|21.77|20.82|20.98|21.17|21.48|21.75|21.82|21.71|22|22|21.68|21.9|21|20.64|20.32|20.5|20.41|20.2|18.41|18.89|18.86|18.5|17.59|18.41|19.25|19.16|19.89|19.41|18.67|17.97|17.38|17.45|18.03|17.95|18.12|17.9|18.21|18.43|18.5|19.66|19.66|18.75|19.5|20.41|20.15|20.25|20.47|20.62|20.5|20.69|20.95|20.98|21.47|20.8|19.73|19.46|18.7|18.75|19.98|21.12|21.19|20.28|20.83|22.04|21.39||19.43|19|19.48|19.6|18.42|19.09|19.38|17.62|17.71|17.79|16.88|17|16.88|17.35|16.25|16.1|16.31|16.38|16.24|16.25|16.36|15.79|15.84|16.18|15.56|15.37|15.5|15.75|14.75|14.75|14.69|14.68|14.94|14.68|14.75|14.24|14.38|14.49|14.49|14.69|14.19|14.38|14.19|13.97|13.63|13.43|12.8|12.94|12.94|12.75|12.9|13.09|13.12|12.6|12.37|11.94|11.9|11.95|11.96|12|12.16|12|11.93|12.05|11.78|11.8|11.94|12.15|12.55|12.65|12.94|13.22|13.31|13.38|13.5|13.37|13.12|12.93|12.74|12.97|12.7|12.69|12.15|11.95|12.09|12.11|11.94|12.12|12.04|11.97|11.96|11.93|11.88|11.8|12|12.31|12.35|12.09|11.97|11.75|11.8|12|11.93|12|12.19|12.32|12.28|12.38|12.5|12.38|12.31|12.18|12.1|11.99|11.88|11.44|11.5|11.49|11.29|11.09|10.84|10.61|10.76|10.75|10.6|10.72|10.81|10.86|11.12|11.19|11.25|11.25|11.3|11.2|11.19|11.31|11|10.88|11|11.32|10.84|10.75|11.45|12|11.88|12.19|12.19|11.94|12.19|11.95|12.13|12|12.25|12.05|11.55|11.75|11.44|11.75|11.53
08819|24735|/equities/ats-automation-tooling-systems|TSX|8.25|8.85|9.2|9.2|8.75|8|7.9|8.25|8.4|9.5|10|10.12|10.66|10.7|11.16|12.85|12.75|12.98|12|11.27|11.14|11.68|11.25|11.97|12|11.86|12|12.35|12.63|12.85|12.95|13.09|13.19|12.9|12.76|13.01|13.75|13.71|13.7|14|12.23|12.06|10.73|10.69|10.1|9.92|10.36|10.3|10.22|10.89|11.05|11.35|11.58|16.22|17.25|17.86|18.1|18.27|18.16|17.69|18.02|18.2|18.3|18.4|17.85|18.45|18.24|16.95|17.5|17.02|17.5|17.88|17.74|16.95|14.4|14.35|14.27|13.49|13.55|14.04|14.8|17.1|16.88|15.4|14.95|15.9|17.75|16.56|15.4|14.39|13.49|13.4|13.01|14.07|14.9|15.48|15.2|14.98|15.4|17|16.99|16.65|16.7|15.75|16|14.26|13.12|13.37|13.77|13.85|13.45|14.75|14.35|12.84|12.35|12.45|12.57|12.48|12.28|12.26|12.45|12.66|12.45|12.4|12.25|11.29|10.8|10.89|10.94|10.4|10.54|10.23|10.96|11.1|11.38|10.95|10.75|10.89|11|10.85|11|11.45|11.36|11.5|11.5|11.82|12.4|12.85|12.76|13.35|12.39|12.21|12.15|12.39|12.4|12.2|12.5|12.5|12.69|12.3|12.45|12.15|12.18|12.05|11.95|11.84|11.75|11.84|12.15|12.07|11.79|12.2|11.3|13.98|14.25|14.5|14.25|13.3|12.89|12.6|12.5|12.9|13.47|13.25|13.81|15|15.06|14.6|14.95|15.5|15.8|14|13.94|13.5|13.03|13.07|12.03|12.05|13|13.29|12.85|12|11.8|12|12.1|12.19|12.38|11.5|11.86|11|10.59|11.24|10.7|10|9.85|9.35|9.75|9.7|9.7|9.75|8.96|9.1|9.65|10.45|10.25|10.85|11|11.75|12|12|12.49|12.48|12.48|13.06|14.17|12.3|12.25|13.93|14.38|13.65|12.48|12.3|12|13.75|13.49|14.69|14.65|14.75|15.6|15.7|16.02|16.5
08821|24750|/equities/badger-daylighting-ltd|TSX|5.62|5.54|5.62|5.62|5.56|5.58|5.58|5.43|5.41|5.35|5.33|5.21|5.36|5.39|5.43|5.3|5.24|4.98|5|4.86|4.87|5|5.02|5.33|5.38|5.51|5.5|5.58|5.55|5.3|5.5|5.53|5.57|5.55|5.65|5.65|5.75|5.81|5.82|5.87|5.86|5.87|5.88|5.9|5.83|5.97|5.85|5.73|5.83|5.85|5.8|5.81|5.8|5.72|5.98|6|5.91|6|6|6.03|5.95|5.91|5.7|5.62|5.59|5.61|5.63|5.53|5.62|5.63|5.67|5.63|5.67|5.83|5.83|5.82|5.92|5.77|5.63|5.65|5.41|5.7|5.77|5.78|5.75|6.08|6.25|6.33|6.53|6.5|6.59|6.6|6.6|6.57|6.58|6.33|6.63|5.86|5.6|5.45|5.33|5.17|5.25|5.33|5.47|5.42|5.36|5.48|5.5|5.57|5.4|5.08|5.3|5.33|5.48|5.33|5.38|5.33|5.52|5.75|5.78|5.8|5.91|5.78|5.76|5.77|5.83|5.73|5.47|5.08|5.5|5.43|5.25|5.17|4.55|4.29|4.28|4.45|4.42|4.07|4.17|3.88|3.8|3.8|3.85|3.73|3.73|3.24|3.22|3.2|3.06|3.1|3.17|3.15|3.14|3.13|3.13|3.17|3.28|3.23|2.97|3.16|3|3.35|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|54.67|54.26|54.48|53.92|54.22|54.73|54.12|53.95|53.9|54.5|54.5|53.14|52.87|51.9|52.2|51.66|52.04|51.94|51.64|51.87|52.31|52.48|52.75|53.36|52.85|51.99|52.8|52.82|53.39|51.49|51.65|49.2|47.9|48.6|49|48.83|48.85|47.42|47.52|49.08|49.49|48.1|46.87|46.68|47.24|46.19|46.25|45|45.04|45.25|45.5|45.6|44.99|43.4|44.61|46|46.68|46.97|46.4|46.44|47.19|47.92|47.78|48.19|47.8|48.67|48.2|47.33|47.3|47|46.76|46.3|46.65|46.99|47|46.98|46.19|46.64|47.91|49.8|45.09|44.2|43.5|42.75|42.55|42.64|44.2|44.22|42.8|42.33|41.66|41.47|41.71|42.18|42.09|42.51|42.64|42.2|41.59|41.55|41.72|41.29|40.25|40.2|40.27|40.07|39.99|40.19|40.42|40.05|39.7|40.15|39.65|39.96|40.34|40.84|41.37|41.22|41.06|40.69|40.2|39.74|40.66|40.05|40.15|41.35|41.3|40.66|39.9|39.5|39.1|37.88|38.68|39.19|39.67|39.79|40|39.85|37.74|37.08|37.24|36.84|36.69|37.13|37.89|36.65|36.19|36.92|36.88|36.6|36.22|35.91|36.3|36.49|36.47|35.69|34.75|34.24|33.9|34.9|35.71|36.3|36.2|37.45|37.2||35.8|35.62|35.08|34.88|34.33|34.75|34.52|34.32|34.09|34.24|33.38|33.2|33.09|32.95|32.75|32.04|32.22|32.66|32.72|32.85|33.3|33.24|33.2|33.7|32.17|32.17|31.72|31.55|30.82|31.25|30.82|31.29|31.16|30.14|31.75|32.19|31.7|30.73|30.32|30.23|30.75|30.38|30.45|29.59|29.64|29.47|28.59|28.02|27.62|27.1|27.12|26.38|26.6|26.65|25.82|26.7|26.93|26.27|25.52|25.5|25.6|26.1|26.45|27.38|26.93|26.8|26.73|26.45|24.86|24.92|24.37|23.17|24.25|24.73|24.82|24.52|22.54|22.77|22.32|23.62|23.88|23.73|25.1|25.5|25.23|25.61
08823|24472|/equities/birchcliff-energy-ltd|TSX|5|5.13|5.18|5.2|5.25|4.74|5.03|5.14|4.5|4.45|4.01|4.15|4.38|4.5|4.65|4.52|4.4|4.25|4.11|4.1|3.78|4.1|4.09|3.91|3.94|4.1|4.15|4.1|4.33|4.3|4.7|4.76|4.25|4.45|4.5|4.31|4.76|4.86|5.29|5.6|5.75|5.79|5.95|6.15|5.67|5.03|5.25|5.75|5.5|5.8|6|6.6|6.65|6.65|6.7|7.19|7.3|7.15|7.5|7|7.1|6.97|7.1|7.15|6.85|7|7.5|7.25|7.85|7.92|7.75|7.7|7.3|7.57|7.16|7.3|7.5|7.48|6.95|6.7|6.3|6.25|6.2|6.21|6.15|6.22|6.5|6.37|6|5.95|5.76|5.6|4.89|4.7|4.75|4.88|4.7|4.6|4.74|4.5|4.1|4|3.95|3.88|3.9|3.75|3.8|3.95|4|4.24|4.15|4.99|5.4|5.3|4.53|4.75|4.25|4.19|3.9|3.9|3.95|3.75|3.95|4.5|0.37|0.36|0.39|0.4|||||||0.3|0.33|0.29||0.28|0.27|0.27|0.28||0.26||0.26|0.28|0.26||0.24||0.25||0.25|0.21||0.3|||0.26|0.25|0.29|0.24|0.26|0.3||0.25|0.27|0.25|0.27||0.32|0.24|0.27|0.28|0.27|0.25||0.28||0.22|0.23|0.17|0.2|0.2||0.23|0.18|0.2||0.21|0.2|0.21||0.2|0.26|0.25|||0.26|0.24||0.26|0.2||0.21|0.2||0.23|0.2|0.2|||0.18|0.16||0.17|0.14|0.16|0.16|0.16|0.17|0.16|0.2|0.19|0.21|0.19|0.2|0.2|0.24||0.06|0.05|0.06|0.06|0.07|0.09|0.06|0.04|0.04|0.04||0.06|0.07|0.06|0.08|0.1|0.09|0.08||0.09|0.11
08824|24467|/equities/bombardier-inc|TSX|5.65|4.86|4.88|4.91|4.92|4.7|4.66|4.7|4.72|4.79|4.73|4.7|4.62|4.87|4.87|4.75|4.78|4.79|4.19|4.16|4.14|4.2|3.97|3.85|3.91|3.96|4.02|3.86|4.19|4.13|3.96|4.14|3.87|3.9|3.92|3.61|3.68|3.49|3.57|3.46|3.46|3.66|3.23|3.19|3.23|3.19|3.25|3.25|3.37|3.19|3.21|3.28|3.98|3.97|3.91|4.08|4.31|4.32|4.02|3.71|3.83|3.48|2.91|2.92|2.89|2.97|2.98|3|3.01|3.05|3.07|2.98|3.13|3.1|2.77|2.96|2.92|2.57|2.7|2.79|2.57|2.59|2.62|2.68|2.72|2.75|2.95|3.14|3.27|3.29|3.16|3.2|3.66|3.47|3.52|3.3|3.32|3.39|3.07|2.88|2.73|2.74|2.75|2.58|2.54|2.52|2.68|2.7|2.68|2.6|2.5|2.6|2.72|2.92|2.82|2.88|3.1|3|2.7|2.79|2.81|2.68|2.52|2.38|2.3|2.38|2.39|2.29|2.34|2.89|2.87|2.6|2.73|2.78|2.85|2.8|2.93|2.92|3.13|3.19|2.82|2.98|3.1|3.06|3.32|2.97|3.12|3.4|3.58|3.8|4|4.05|4.12|4.18|4.23|4.55|4.79|5.84|5.89|5.96|6.24|6.58|6.65|6.53|6.38|6.23|6.2|6.86|6.98|7.01|6.88|7.05|7.13|6.8|5.99|6|5.41|5.68|5.61|5.38|5.42|5.23|5.47|5.34|5.36|5.79|6|5.95|6.02|6.28|6.21|6.01|5.8|5.79|5.97|6.05|5.53|5.51|5|5.13|5.3|5.44|5.49|5.49|4.72|4.75|4.75|4.54|4.05|4.04|4.13|4.09|4|3.68|3.41|3.54|3.63|3.74|3.45|3.57|3.75|4.93|5.06|5.21|5.32|5.54|5.58|6.25|6.77|6.39|5.69|5.29|5.69|6|5.74|5.86|6.03|5.85|5.91|6.05|5.59|4.33|4.04|4.84|5.34|5.36|5.95|6.79|7.48|9.15|10.44|11.39
08825|42741|/equities/boralex-inc.|TSX|15.9|15.94|15.98|15.31|14.2|14.1|13.84|14.15|14.1|14.43|13.65|13.2|13.2|12.48|12.75|12.4|12.79|12.49|12.5|11.15|11.1|11.15|10.62|10.19|10|9.33|9.32|9.4|8.66|9.1|9|9.35|9.3|9.2|9.5|9.9|9.89|9.29|9.65|9.4|9.49|9.9|10.65|10.75|10.45|10.5|10.4|10.5|10.5|10.4|10.95|11|10.8|11|11.25|11.2|10.35|10.5|10.77|9.73|9.5|9.1|8.9|9.09|9.1|9.45|9.1|9|9.15|8.93|8.9|8.9|8.9|8.4|8.4|8.39|8.39|8.1|8.39|8.55|8.8|9|9|7.65|8|8|7.7|7.74|7.85|7.7|7.87|8|8|8.12|8.15|7.9|7.9|7.8|8|7.65|7.35|6.67|6.75|6.76|6.85|6.75|6.85|6.75|6.4|6.65|6.8|6.65|6.65|6.79|6.9|6.7|6.95|6.7|6.15|6|6|6.15|6|6.05|5.85|5.75|5.35|5.41|5.09|5|4.99|4.9|4.9|4.9|4.9|4.95|5|5.1|5.38|5.3|4.75|4.91|4.78|4.6|4.61|4.5|4.34|4.55|4.5|4.55|4.55|4.6|4.6|4.75|4.55|4.8|4.85|4.9|4.55|4.6|5|5.1|5.2|4.7|4.65|4.74|4.65|4.6|4.68|4.85|4.95|4.75|4.6|4.55|4.6|4.6|4.69|4.4|4.2|4.13|4.1|4.05|4.17|4.1|4.15|4.08|4.05|3.95|3.85|3.75|3.95|3.93|4.05|4.3|4.35|4.4|3.5|3.61|3.65|3.7|3.75|3.75|4.09|4.05|3.82|3.9|3.9|4|4.6|4.73|4.5|4.2|3.85|3.8|3.25|3.35|3.78|3.9|4.2|4.15|4.15|4.25|4.25|3.7|3.74|3.95|4.1|4.25|4.4|4.25|4.19|4|4.04|4.2|4.5|4.35|4.25|4.79|4.85|3.9|4.2|4.25|4.58|4.01|4.5|4.75|5|5.1|5.35|5.56|5.5|5.9
08826|24466|/equities/brookfield-asset-management|TSX|19.6|20.12|20.37|20.19|19.75|18.34|18.34|18.19|17.84|17.78|17.68|17.68|17.84|19.31|18.34|17.86|17.03|16.68|16.69|16.12|15.86|16.17|16|15.91|15.95|16.11|15.82|15.54|15.22|14.96|14.49|14.35|14.02|14.08|14.32|14.11|14.13|14.27|14.56|14.47|14.37|13.74|13.82|13.96|13.83|13.13|13.12|13.19|12.95|12.7|13.03|13.48|13.52|13.05|13.22|13.67|13.48|13.29|13.35|13.13|13.52|12.14|12.18|12.37|11.82|11.94|11.83|11.85|12.32|11.91|11.52|11.1|11.07|11.22|11.32|11.01|10.69|10.78|10.58|10.56|10.56|10.5|10.44|9.8|9.83|10.12|10.31|10.44|9.99|9.44|9.29|9.12|8.9|8.91|8.78|8.82|8.77|8.61|8.91|8.9|8.86|8.89|9.16|9.08|9.17|9.1|8.91|9.06|8.87|8.61|8.6|8.5|8.47|8.65|8.56|8.61|8.87|8.91|8.94|8.7|8.7|8.37|8.01|8.14|7.95|8.11|8.27|8.03|8.28|8.26|8.61|8.91|8.65|8.08|8.28|8.19|8.33|7.91|7.56|7.35|7.5|7.51|7.31|7.2|6.94|6.96|7.15|7.2|7.34|7.31|7.06|7.16|7.13|7.02|7.28|6.96|6.81|6.91|6.77|6.24|6.45|6.02|6.21|6.43|6.57|6.67|6.44|6.36|6.32|6.4|6.29|5.91|6|5.58|5.46|5.39|5.26|5.23|5.14|5.05|5.17|5.18|5.03|4.91|4.82|4.87|4.94|4.71|4.61|4.65|4.61|4.55|4.4|4.62|4.53|4.61|4.54|4.51|4.39|4.33|4.39|4.46|4.22|4.18|4.19|4.19|4.33|4.29|4.26|4.08|4.1|4.08|4.13|4.07|3.98|3.85|3.84|3.77|3.78|3.85|3.6|3.72|3.75|3.75|3.79|3.8|4.1|4.23|4.3|4.23|4.07|3.94|3.92|3.92|3.94|3.95|3.98|3.85|3.97|4.07|4.17|4.13|4.01|4.09|4.04|4.01|4.14|4.14|4.29|4.29|4.16|4.2
08827|24481|/equities/cae|TSX|14.2|13.43|13.23|13.18|13.28|13.45|13.49|13.63|13.88|13.35|13.2|12.46|12.66|12.5|12.59|12.69|12.63|11.77|11.7|11.95|12.08|11.35|10.82|10.75|10.9|10.86|10.58|10.64|10.5|10.33|10.05|10.11|10.3|10.45|9.76|9.67|9.49|9.54|9.56|9.68|9.51|9.54|9.41|9|8.88|8.99|8.87|8.82|8.71|8.59|8.78|9.05|9.4|9.4|9.66|9.76|9.4|9.48|9.49|9.65|9.61|9.25|9.47|9.7|9.82|9.68|9.49|9.6|9.74|9.81|9.7|9.44|9.25|8.89|8.57|8.68|9.05|8.99|8.24|8.27|8.24|8.19|8.35|8.1|7.85|7.96|8.05|8.39|8.35|8.43|8.51|8.3|8.09|8.14|8.26|7.17|7.3|6.76|6.7|6.72|6.66|6.52|6.3|6.03|6.1|6.24|6.25|5.97|6.03|5.97|5.93|5.93|6.1|6.04|5.43|5.44|5.55|5.7|5.8|5.88|5.4|5.1|5.09|5.18|5.18|5.22|5.1|5.04|4.87|4.65|4.68|4.68|4.69|4.85|5.07|5.27|5.48|5.56|5.71|5.74|5.75|5.85|5.77|5.81|5.63|5.73|6.05|6.55|6.39|6.37|5.95|6.09|6.18|5.9|5.82|5.86|5.64|5.67|5.5|5.65|5.89|5.93|6.16|6.19|6.24|6.09|5.93|6|6.52|6.54|6.49|6.77|6.77|6.33|6|6.35|5.87|6.06|6.02|5.92|5.94|5.58|5.57|5.53|5.44|5.78|6.07|5.47|5.65|5.69|5.59|5.6|6.47|6.52|6.79|6.48|6.06|6.16|5.86|6.22|6.34|6.31|6.2|6.45|6.09|5.59|5.58|5.45|5.4|5|4.14|4.22|4.28|3.83|3.32|3.5|3.8|3.92|3.61|4.23|4.15|4.79|4.85|4.88|4.9|5.12|5.38|5.99|6.4|6.2|5.51|5.2|5.5|5.45|5.94|5.65|5.71|5.62|6.05|5.64|5.65|4.68|4.03|4.71|4.89|5.85|6.09|6.71|6.9|7.29|7.5|10.05
08828|24795|/equities/canaccord-financial-inc|TSX|22.75|23.57|25.78|25.38|24.05|23.82|23.89|24.37|24.79|22.52|21.55|20.88|20.54|21.55|21.88|21.49|19|18.25|17.61|17.41|17.49|18.39|18.55|19.55|19.68|18.9|17.33|17.41|16.64|18.35|18.44|18.44|17.66|16.66|16.96|17.66|17.89|17.91|18.4|18.2|18.27|18.2|19.4|19.88|19.41|18.9|20.49|19.81|18.85|18.65|18.75|21.78|21.84|23.61|25.81|27.36|25.6|23.32|23.86|22.58|21.64|21.14|20|18.87|18.9|18|17.6|17.41|18.85|18.79|17.7|17.86|16.81|15.47|14.82|15.72|14.92|14.97|15.17|14.92|13.88|13.23|12.19|11.93|12.07|12.19|12.42|11.69|12.38|12.83|11.69|10.69|10.72|10.68|10.2|9.85|9.95|9.64|9.65|9.54|9.65|9.95|9.95|9.95|9.84|9.8|10|10.4|10.2|10.41|9.8|10.57|10.59|10.49|10.66|10.44|10.1|10.1|9.85|10.14|10.1|10.92|10.62|10.49|9.38|9.15|9.2|9.45|9.7|9.05|9.25|9.22|9.6|9.15|9.35|8.95|9.3|9.6|9.64|8.9|8.55|8.46|8.55|8.69|8.65|8.8|9.45|9.7|10.1|10.28|9.8|10.47|11.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|106.68|107.45|106.59|103|100.73|99.95|100.2|101.7|101.93|102.45|103.45|103.21|103.29|104.04|104.63|102.95|102.65|102.74|102.38|101.63|99.68|100|99.3|99.6|98.75|97.07|93|92.99|92.38|90.63|91.44|88.16|85.65|85.7|86.49|85.3|84.66|82.48|81.2|83.5|83.98|83.1|80.75|79.98|79.95|78.48|79.32|76.97|75.6|77.3|79.29|79.23|81.93|81.55|83.75|83.79|83.49|84.14|84.5|84.69|86.52|86.55|85.39|85.25|85|83.62|79.64|78.9|80|80.25|80.8|81.15|80.95|78.98|77.25|78.71|76.01|76.25|77.05|80.3|75.35|74.4|73.5|72.23|71.35|72.24|72.85|73.98|74.46|74.15|71.85|70.88|70.69|71.59|72.6|81.2|81.16|78.71|76.9|76.68|77.35|77.73|75.7|75.18|73.3|75.55|75.5|76.23|75.5|74.77|74.48|74.74|74.25|74.08|72.35|72.95|72.4|71.55|70.88|71.15|70.73|69.05|69|70|71.37|72.59|72.47|73.25|71.2|71.2|74|73.24|73.35|72.65|74.45|73.9|73.95|73.4|69.64|68.74|69.24|68.45|66.53|67.05|66.75|65.25|65.65|67.01|66.85|65.15|64.24|65.25|66.15|66.8|66.6|67.48|66.07|68.13|66.4|68.76|70|69.94|69.9|71.79|71.83|69.6|70.1|70.3|69.88|70.15|69|67.06|66.9|67.88|68.62|69.84|67.95|66.25|65.48|64.28|64.09|62.71|63.6|64.5|62|60.74|62.2|60.54|60.8|61.22|59.3|57.74|57.67|56.85|57.18|57.59|56.99|56.55|55.1|54.65|55.69|55.54|55.63|55.75|54.28|54.18|54.3|53.38|52.88|50.05|50.64|49.9|47.81|49.28|49.59|49.25|48.25|47.93|48.64|49.25|47.2|47.5|47.6|43.59|42.07|43.75|43.75|46.45|46.28|46.03|45.43|45.34|45.85|45.05|43.6|45.86|45.1|41.06|41.4|42.72|42.3|41.32|37.1|41.24|41.25|43.75|44.85|42.84|43.55|45|44.2|45.2
08830|42760|/equities/canadian-tire-corporation-limited|TSX|96|97|99.75|102.45|92.4|92.9|92.4|92.5|88|87|85|88|91|94.5|94.25|95.48|95.99|96.95|96.95|97.75|98|101|102|103.5|105.5|104.95|105.75|107|107|107.24|106.75|107|107|109.25|110|109|108|111.5|111.49|105.45|106|113|111|107|107|111|120|122.9|116|120|115|126.89|126.25|134.5|125|131.99|131.8|130|132|132|134.9|135|126.5|121.25|128.5|125.14|123|121|125|123|123.95|125|123.5|118.5|118|115|112|109|106.1|115|106|105|99.25|98|94.5|94.45|94.99|96|97.25|96.45|94|93.75|93.95|92.91|92.75|92.5|93.75|93.3|94.3|95.5|97.5|98.55|98.5|97.2|97.75|99|98|100|102|100.5|101.95|104|95|86.01|82|80.85|82|80.95|81|76.95|75.4|71.06|71.06|70.6|71.25|72|73|72.9|72|72.5|75.5|73|71|69.2|60.75|60.4|58|58|58.75|59.2|58.5|58.7|57|56.9|56.5|56.9|56|56.8|57.85|57.88|58|58.87|59|59.4|59.5|61|60|58.9|59|59.5|59|59|59.5|59|60|61|60|56.4|53.5|53.5|54|53|50.15|46.5|47.25|47|46|47|46.9|46.4|46|45.95|45.55|44|44.01|44|45.79|45|45|42.5|41.6|41.59|41.5|41.4|41.49|40.68|40.6|40.08|41.5|39.85|39.9|39.4|40|39.9|39.5|38.25|41|39.5|39.5|38.95|38.5|37.65|38.8|37.95|36.5|37.5|37.7|37.6|37.5|37.5|38.5|38.45|38.5|38|37.15|36|39.5|39.99|39.75|40.25|39.15|39.95|40.31|40.25|41|40|40|40.95|42|40|41|38.75|38.5|38.25|37.85|37.5|38.25|36.75|38|38.5|39.99|39.5
08831|24509|/equities/canadian-utilities-ltd|TSX|25.2|25|24.12|23.82|23.8|23.32|22.88|22.05|21.75|22.3|22.27|22.25|21.88|21.8|21.98|22.18|22.4|22.14|21.93|21.69|22.09|24.47|24.18|24.47|24.25|23.5|23.18|22|21.75|21.3|21.47|21.34|21.2|20.93|20.84|21.79|22|21.14|20.73|20.37|20.23|20.5|20.95|21.15|20.12|19.2|19.2|19.02|18.95|18.59|19.42|20.77|20.75|20.66|20.75|19.88|18.99|19.1|19.3|19.82|19.75|19.73|19.49|20.25|20.27|20.5|20.73|20.1|20.12|20.73|21.3|21.42|21.62|22.05|21.99|21.98|22.8|23.1|22.7|22.32|22.5|21.5|21.55|20.48|20.25|20.2|20.61|20.74|20.25|20|19.75|19.25||18.49|18.5|18.61|17.75|17.98|17.94|17.74|17.5|17.41|17.41|16.22|16.15|16.12|15.5|15.61|15.49|15.97|16.04|15.94|15.68|15.62|16.06|16.23|15.72|15.71|15.59|15.75|15.3|15.1|15.25|15.44|15.37|15.4|15.43|15.64|15.5|15.47|15.34|15.18|14.97|14.81|14.92|14.92|14.95|14.69|14.49|13.92|14.01|14.19|14.25|14.37|14.12|14.14|13.5|13.49|13.4|13.3|13.38|13.43|13.28|13.35|13.5|13.56|13.69|13.46|14|14.06|14.74|14.79|14.82|15.46|15.78|15.88|15.89|16|15.06|15.05|14.99|14.95|15.06|15.06|15|14.99|14.85|14.8|14.74|14.62|14.9|14.41|14.44|14.62|14.43|14.44|14.37|14.25|14.5|14.57|14.05|14.06|13.91|13.7|13.71|13.95|14.12|14.2|14.14|14.29|14.43|14.47|14.43|14.5|14.18|14.12|13.82|13.86|13.86|13.66|13.69|13.25|12.95|12.73|11.88|11.86|11.78|11.88|12.38|12.26|12.36|12.81|12.66|12.86|12.75|13|13.1|13.38|13.22|13|13.26|13.35|13.69|13.59|13.88|13.81|14.05|14.06|13.94|15|14.44|13.75|13.62|13.88|13.5|13.72|13.29|13.4|13.59|13.75|14.25|14.13
08832|24513|/equities/canadian-western-bank|TSX|26.5|26.48|25.5|24.85|24.09|24.45|24.67|25.74|25.75|25.75|25.95|25.75|24.49|24.88|24.86|24.85|25|25.35|25.5|25.55||26.5|26.5|25.84|25.39|25.48|23.23|22.5|22.43|22.12|21.25|21.25|21.7|21.8|21.62|21.75|22.25|22.6|22.6|22.5|22.61|22.49|22.5|22.77|22.68|22|22|21.88|21.75|20.82|21.25|21.5|21.75|21.84|21.3|22|22.18|21.41|21.35|21.91|21.73|20.55|20.67|21.07|20.38|19.35|19|19|19.25|19.2|19.25|19.25|19.25|18.38|18.02|18.27|17.5|17.88|17.5|17.75|17.93|18.4|18|17.8|18|18.5|18.95|19.38|20.07|20.35|18.5|19.23|16.32|16.25|16.05|16.25|16.45|14.88|14.87|14.93|14.42|13.9|13.88|13.89|13.95|13.79|13.7|13.75|13.9|13.85|13.32|13.24|13|12.97|13.47|13.5|13.65|13.12|12.88|13.3|13.85|12.96|13.12|13.07|12.75|13.35|13.44||12.46|11.98|11.82|11.54|11.56|11.9|12.04|12|12.06|11.75|11.44|11.35|10.97|10.97|10.5|10.3|10.09|10.11|10.45|10.38|10.47|10.45|10.15|10.22|10.31|10.36|10.8|10.56|10.25|10.25|10.11|10.19|10.21|10.13|10.3|10.62|10.66|10.72|10.88|10.81|10.75|10.99|10.58|10.34|10.25|10.24|10.38|10.43|9.97|9.97|10.05|10.07|10.21|10.01|10.62|10.5|10.65|10.47|10.5|10|9.82|9.71|9.76|8.84|8.87|8.8|8.75|8.45|8.31|8.53|8.64|8.62|8.62|8.56|8.75|8.78|8.69|8.66|8.85|8.2|8.19|7.62|7.83|7.79|7.65|7.47|7.34|7.17|7.05|7|7.03|6.85|6.86|6.69|6.75|6.74|6.66|6.72|6.7|6.92|7.1|6.88|6.71|6.69|6.67|6.47|6.69|6.72|6.81|7.19|6.56|6.58|6.42|6.33|6.06|6.12|6.11|6.25|6.19|6.1|6.07|6.19|6.25|6.31
08833|24486|/equities/canfor-corp|TSX|13.43|13.1|12.65|12.33|12.28|12.39|12.75|12.39|11.63|11.37|11.47|12.21|11.69|11.92|12.44|12.46|12.58|12.15|11.95|11.95|12|11.24|11|10.81|10.62|10.47|10.4|10.39|10.66|11.45|10.44|10.23|10.27|10.14|9.75|9.81|9.94|9.95|9.95|10.04|10.49|10.53|9.75|9.75|10.01|10.57|10.96|11.35|11.4|10.88|11.06|11.21|11.35|11.35|11.92|12.16|12.7|13.17|12.45|12.51|12.39|12.5|12.7|12.41|12.12|12.13|12.03|12.01|11.83|12.19|12.84|12.25|12.32|12.42|11.9|12.08|11.7|11.83|11.11|11.35|11.28|10.97|10.74|10.96|11.77|12.39|13.12|12.24|12.61|12.2|12.51|12.74|11.61|12.21|12.91|12.31|12.82|13.2|12.7|12.85|13.09|13.52|13.32|13.78|13.97|13.5|13.36|13|13.39|13.96|14.12|15.12|14.99|14.65|15.16|15.44|16.03|15.82|15.77|15.9|14.8|14.27|13.58|14.04|13.35|13.56|13.56|13.42|12.91|13.01|13.17|12.39|12.6|13.04|13.22|13|13.43|14.29|14.95|14.52|13.82|14.28|14.13|14.16|13.17|13.15|13.03|13.43|13.26|13.32|13.02|13.35|13.22|13.3|13.43|13.65|13.42|13|13|13|13.64|13.76|13.52|13.3|13|12.52|12.06|11.83|12.35|12.74|11.7|11.53|11.48|11.27|11.08|10.66|10.05|9.85|9.97|9.53|9.53|9.82|10.12|8.45|7.67|7.77|8.22|7.75|7.96|8.31|8.43|8.45|9.21|9.49|9.23|9.06|9.09|9.4|8.75|7.72|7.67|7.77|7.7|7.7|7.87|7.8|7.44|6.85|6.8|6.93|7.15|7.37|7.97|8.02|8.02|8.23|8.67|8.4|8.02|8.3|7.93|8.03|8.19|8.49|8.49|8.19|8.06|8.55|8.96|8.22|8.19|7.67|7.45|7.06|7.58|7.24|6.8|6.59|6.61|7.35|6.92|6.92|6.93|7.37|7.53|7.8|8.15|8.45|8.83|8.82|8.32|8.67
08835|24505|/equities/capstone-mining-corp|TSX|2.97|2.36|2.46|2.59|2.63|2.58|2.62|2.6|2.45|2.12|2.06|2.06|2.06|2.08|1.95|1.82|1.7|1.79|1.84|2.03|1.68|1.88|1.79|1.88|1.97|1.9|2.01|1.86|1.88|1.87|1.78|1.83|1.7|1.54|1.55|1.59|1.64|1.68|1.7|1.6|1.59|1.55|1.64|1.8|1.53|1.6|1.68|1.85|1.94|1.53|1.55|1.85|1.93|1.89|1.8|1.98|2.68|2.45|2.18|2.25|2.15|2.05|1.62|1.64|1.75|1.79|1.6|1.6|1.59|1.42|1.25|1.23|1.2|1.32|1.24|1.17|1.15|1.12|1.12|1.05|1.18|1.1|0.99|0.98|1.06|1.12|1.21|1.23|0.92|0.85|0.84|0.85|0.9|0.95|0.87|0.84|0.84|0.8|0.76|0.77|0.8|0.86|0.76|0.79|0.83|0.79|0.83|0.94|0.93|0.97|0.96|1.11|1.18|1.21|1.28|1.42|1.17|1.14|1.1|1.04|1|1.03|1.09|1.07|1.06|1.12|1.2|0.9|0.86|0.85|0.9|0.9|0.85|0.86|0.94|0.97|0.97|0.87|0.86|0.86|0.67|0.62|0.65|0.65|0.53|0.54|0.5|0.56|0.53|0.6|0.6|0.6|0.68|0.64|0.6|0.64|0.69|0.7|0.71|0.74|0.74|0.87|0.76|0.86|0.85|0.8|0.83|0.89|0.87|0.84|0.86|0.86|0.87|0.9|1.04|1.1|1.1|1.17|1.2|1.25|1.24|1.07|1.1|1|1.12|1.25|1.05|1.03|0.9|0.8|0.75|0.61|0.61|0.6|0.65|0.57|0.45|0.44|0.37|0.36|0.35|0.36|0.39|0.38|0.35|0.39|0.38|0.4|0.4|0.36|0.39|0.41|0.4|0.4|0.4|0.45|0.48|0.45|0.4|0.45|0.5|0.5|0.48|0.48|0.53|0.5|0.5|0.56|0.49|0.55|0.5|0.45|0.35|0.18|0.15|0.16|0.17|||||0.15|0.2||0.2|0.25|0.25|||||
08836|42771|/equities/cargojet-inc.|TSX|13.22|13.05|13.59|13.99|12.99|13.1|12.94|12.42|11.63|11.28|10.6|10.81|10.88|11|10.48|10.68|10.35|9.97|9.75|8.87|8.7|8.69|8.75|9|8.6|8.48|8.38|8.64|8.47|8.99|9.69|9.6|9.25|9|8.8|8.8|8.85|8.85|8.88|8.9|9|9.25|8.05|8.75|7.95|7.9|8|8.25|8.49|7.95|8.15|8.15|8.4|8.21|8.12|8.4|8.74|9.23|9.44|10|9.99|9.72|9.8|9.75|9.65|9.88|9.75|9.3|9.84|10|10.1|9.95|9.95|9.95|9.75|10|10.1|10.09|10|10.42|9.84|9.3|8.8|8.8|9.13|9.35|9.39|9.49|10|10|9.33|9.45|9.65|9.98|10.05|10.15|10.96|10.94|10.45|10.59|10.6|10.52|10.2|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|12.85|13.05|12.15|12.27|12.2|12.29|12.47|12.41|11.8|12.15|12.22|12.67|13.02|13.82|14.85|14.94|15.3|15.38|15.61|15.8|14.46|13.55|13.3|13.25|13.32|13.75|14|14.04|14.28|14.78|13.9|13.5|13.25|12.9|12.75|12.4|12.4|12|12.25|12.44|12.7|12.66|12.85|12.13|11.85|11.92|11.9|11.39|11.34|11.19|11.18|11.28|11.18|11.4|11.7|11.76|11.7|11.75|11.9|11.8|11.99|11.98|11.99|11.47|11|11|10.56|10.89|10.1|10.2|10.26|10.29|10.49|10.49|10.22|10.61|9.84|9.65|9.45|9.5|9.39|8.6|7.99|7.93|8.1|8.25|8.6|8.51|9.53|9.9|10.16|10.03|10.39|10.49|11.3|11.4|11.65|11.45|11.5|11.58|11.49|11.55|11.99|11.76|11.85|11.7|11.87|12.6|12.77|13.08|13.1|13|13.15|13.13|13.45|13.65|13.95|13.55|12.95|12.76|13.35|13.25|13.1|13.17|13.4|13.35|13.6|13.7|13.78|13.76|14.09|14.19|14.8|13.99|13.85|13.84|13.5|14.15|13.95|13.68|13.9|13.9|13.96|14.2|14.1|14|13.9|13.99|14.14|14.36|13.95|14.09|14|14.32|14.25|14.2|14.45|14.53|13.8|12.75|13.4|13.37|13.5|12.98|12.4|12.2|12.15|12.15|12.37|12.47|12.54|12.17|11.99|12.15|12.4|12.5|12.2|12.6|12.58|12.9|13.5|13.28|12.2|12.06|11.95|12.13|12.53|12.84|13.1|13.32|13.25|13.44|13.7|14.15|14.39|14.35|14.83|14.7|13.79|13.75|14.5|14.93|14.15|14.22|13.95|14.24|14.34|13.22|12.9|12.25|12|12.75|12.9|13.15|13.3|13.25|13|13.12|13.15|13.58|13.35|14.48|14.45|14.55|14.55|14.5|15.21|15.68|15.94|16.87|16.62|15.55|15.63|15.9|15.96|16|15.9|16.1|16.85|16.65|16.79|16.77|16.17|17.14|17|17.15|17.5|17.42|17.5|17.5|17.4|16.8
08838|24484|/equities/ccl-industries-inc|TSX|43.5|45.2|45.89|44.36|42|39.45|39.95|39.3|39.9|37.7|36.75|36.7|37.1|36.55|34.74|33|32.39|32.19|31.6|32.14|30.8|28.8|28.45|27.83|28.9|28.7|28.9|28.95|29.2|29|28.45|28.33|28.59|28.4|28.31|27.91|28.53|28.79|29.74|29.58|30.36|31.39|33.89|35.5|33.75|33.75|33.31|32.97|32.9|31.5|31.95|32.1|32.4|31.47|32.39|33.25|33.29|31|32.1|31.49|32.3|33.28|33.59|33.8|33.77|32.9|32.54|32.99|31.38|31.33|30.71|31.15|31.25|29.3|28.92|29|28.89|29|28.07|29.3|29.5|30.77|30.18|31.3|31.5|31.75|31.4|30.4|30|29.45|29.78|29|29.9|30|30.42|29.4|29|28.95|28.65|28.75|28|27.9|27.56|25.25|25.25|25.55|25.75|25|24.35|24.75|26.25|27.5|27.84|25.95|24.8|25.25|24.55|25.9|22.99|21.65|19.89|19.57|18.6|18.79|18.94|18.9|19|19.07|18.41|18.14|17.9|17.9|17.99|17.65|17.5|17.4|17.54|17.98|18.7|19|17.85|17.95|17.44|17.5|18.15|18.9|18.25|19.45|20.74|21|20.7|19.82|19.83|19.85|19.8|19.87|20.07|20.28|19.6|18.39|17.86|18.25|18.45|18.99|19.47|19.53|19.7|19.95|20.89|19.45|19.25|18.3|18.25|18.16|18.3|19|19.19|19.25|19.4|18.85|19.08|18.4|18.75|18.64|18.78|19.4|19.27|18.5|18|18.95|19.5|19.5|19.9|19.95|20|20.8|21.1|21|20|20.08|20.59|20.8|19|18|17.9|17.95|18.2|18.5|18.53|18.45|19.2|19.5|19.98|18.75|18.4|18.36|18.15|17.7|17.8|16.9|17|17.5|17.5|17.39|16.75|17.73|17.8|18.4|18.25|19.48|20|19.75|19.76|19.75|19.2|19.2|19.25|19.5|20.4|21.25|20.85|19.2|19.25|19.5|19.7|19.95|19.94|19.45|20.05|20.05|19.9|19.85
08839|24495|/equities/celestica|TSX|7.22|7.25|7.53|7.78|8.05|7.55|7.5|7.47|7.44|7.1|7.25|7.37|7.44|7.8|7.79|7.51|7.82|9.17|9.4|9.5|9.4|9.55|9.15|9.33|10.93|11.2|11.15|11.24|11.29|11.22|11.38|13.5|13.68|13.9|13.18|12.25|11.78|11.51|10.8|10.79|10.64|10.6|10.6|10.88|10.98|10.08|11.07|11.09|10.75|10.3|10|10.57|11.15|11.03|11.63|12.65|12.83|13.45|12.79|13.09|13.95|13.42|13.17|12.93|13.07|13.1|13.04|12.98|11.95|12.04|12.26|12.79|14|13.18|12.53|12.49|12.52|12.75|12.76|12.23|11.7|11.58|11.62|11.48|12.71|13.22|13.36|13.68|13.52|14.42|14.57|14.59|14.68|14.2|14.36|14.44|15.09|18.06|17.05|17.1|16.65|16.95|16.69|16.36|16.61|16|15.81|14.95|14.6|15.26|15.15|16.43|16.69|16.55|16.86|17|17.49|17.2|16.97|17.45|17.93|17.51|16.7|16.47|16.22|17.05|17.2|17.3|17.66|18.9|19.24|18.15|19.14|18.22|18.93|17.74|17.09|16.55|17.38|16.69|16.98|18.95|18.66|19.95|20.32|19.72|21.21|22.49|23.16|23.74|23.66|25.7|26.8|27.42|26.75|26.61|25.9|25.54|25.9|25.7|26|27.06|27.1|23.87|23.8|22.41|21.8|22.55|23.98|24.6|24.05|24.42|24.9|24.22|26.5|28.4|26.9|23.6|20.25|20.47|19.64|19.25|20.9|20.09|19.5|20.85|21.38|19.35|22.74|24|23.99|23.13|24.22|25.65|27.98|27.45|24.8|25.37|21.58|21.55|21.97|22.24|25.78|24.25|22.3|21.99|23.15|22.11|22.88|20.14|19|18.5|18.37|17.48|16.23|15.44|17.28|17.67|18.93|20.23|19.99|18.48|18.37|18.73|16.84|17.82|22.78|23.89|27.24|27.22|24.15|22.98|24.25|25.15|29.99|29.45|28.47|24.75|24.83|23.5|22.59|22.1|19.95|22.1|23.65|34.3|38.6|35.39|39.2|41.45|37.93|32.8
08841|24488|/equities/centerra-gold-inc|TSX|11.5|11.52|10.87|11.32|11.4|11.59|11.95|11.74|11.6|12.63|12.78|12.32|12.25|13.65|13.57|13.75|14.15|14.05|14.63|13.24|12.68|13.5|13.67|13.46|14.9|15.19|15.47|13|12.72|12.85|11.73|11.7|12.6|12.3|11.21|11.17|10.39|11.04|11.65|11.2|10.9|10.49|10.5|10.95|9.9|13.2|13.44|12.95|12.11|11.75|12.15|12.87|13.65||13.99|15.58|15.8|15.97|15.67|13.42|13.27|13.23|11.83|11.93|12.33|12.66|12.92|12.67|13.08|14.43|13.55|11.5|12.17|11.17|9.48|9.42|8.89|8.32|8.17|8.17|8.08|8.06|8.03|8.83|8.32|8.62|8.72|8.08|9.03|8.47|7.28|7.17|6.72|6.85|6.73|6.08|6.17|6.58|6.67|7|6.5|6.5|6.58|6.38|6.15|6.15|6.3|6.43|6.5|6.38|6.33|6.4|6.78|6.67|6.69|7.33|7.83|7.17|6.7|6.72|6.73|6.88|6.85|7|6.83|7.19|7.42|7.48|6.82|7.47|8.25|8.43|8.28|8.42|7.87|7.5|7.05|6.47|6.88|6.5|5.58|5.5|5.27|5.32|5.33|5.18|5.07|5.13|5.3|5.34|5.33|5.24|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|28.39|28.73|28.73|28.82|28.05|27.87|27.85|27.76|27.5|27.36|25.71|25.93|26.42|27.14|27.01|27.34|27.78|27.6|27.73|27.99|27.11|27.95|27.9|28.78|28.77|28.54|27.26|27.55|26.52|26.12|26.47|26.36|25.73|24.99|24.6|25.14|26.12|26.09|26.83|26.62|26.49|25.11|24.58|24.5|24.4|23.86|25.42|25.14|24.99|25.13|24.64|26.35|26.35|25.99|27.68|30.55|28.17|29.47|29.62|28.27|28.66|27.65|27.16|27.5|26.97|26.97|26.8|26.81|26.59|25.87|25.38|24.63|24.25|23.97|23.07|22.87|23.46|23.39|22.44|22.57|21.59|20.26|20.26|19.17|20.65|20.75|22.65|22.43|20.6|21.14|21.69|21.29|20.8|21.69|21.84|22.53|20.8|20.45|19.71|18.4|18.26|18.28|18.23|17.59|17.42|16.89|16.66|16.56|16.75|16.6|16.44|16.84|16.98|16.81|17.31|17.49|18.29|17.97|16.86|16.46|16.11|15.27|15.18|15.13|15.08|15.22|15.23|15.03|14.89|15.13|15.28|14.28|14.05|13.9|14.14|13.75|13.65|13.6|13.54|13.3|13.19|13|12.57|12.52|12.37|12.41|12.52|12.72|12.85|12.72|12.8|12.96|12.96|12.95|12.86|12.9|12.85|12.77|12.63|12.62|13.15|13.75|13.79|13.9|14.15|14.05|13.8|14.15|14.54|14.24|13.9|14.67|13.55|13.36|13.51|13.29|12.67|12.82|12.72|12.55|12.11|12.13|12.22|12.08|11.83|11.83|11.83|11.53|11.19|11.39|11.09|11.04|10.94|10.75|10.74|10.71|10.43|10.59|10.14|9.99|10.17|9.86|9.74|9.66|9.8|9.32|9.46|9.36|9.36|9.06|8.72|8.72|8.53|8.53|8.48|8.28|8.07|8.08|7.89|8.07|7.94|8.23|8.28|8.28|8.28|8.48|8.45|8.53|8.53|8.65|8.58|8.38|8.46|8.47|8.47|8.43|8.56|8.53|8.56|8.58|8.53|8.47|8.18|8.52|8.43|8.58|8.63|8.63|8.97|8.97|8.97|8.96
08843|24506|/equities/chartwell-seniors-housing|TSX|16.35|15.93|15.99|15.88|15.95|15.6|15.69|14.22|14.24|15.59|15.77|16.5|16.64|16.83|17.59|17.89|17.61|16.8|16.03|15.45|14.37|14.4|14|14|14|13.5|13.8|14.04|14.12|14|14.04|14.12|14.71|14.52|14.45|14.2|13.9|13.98|14.15|14.32|13.88|13.9|14.44|14.5|14.6|14.44|14.15|13.95|13.93|13.91|13.93|13.94|13.99|14.05|13.81|13.85|13.89|13.98|14.6|15.25|15.25|14.93|14.93|15.13|14.9|15.85|15.8|15.6|15.32|15.7|16|15.87|15.77|16.05|16.09|16.04|16.14|16.09|15.81|15.56|14.45|14.45|14.72|14.9|14.66|15|15.55|15.65|16.24|16.35|15.45|15.45|15.49|15.26|15.23|15.3|15.36|15.85|15.75|14.95|14.65|14.95|15|14.66|14.58|14.39|14.25|14.86|14.74|14.61|14.44|14.2|14.3|14.33|14.47|14.54|15.1|15.15|14.72|14.85|14.95|14.96|14.6|14.3|14.34|14.49|14.2|14.09|14.1|12.96|13.2|13.58|13.58|13.35|12.95|12.69|12.7|12.5|12.6|12.29|12.25|12.27|11.98|11.78|11.99|11.8|11.49|11.43|11.5|11.85|12.2|12.42|12.3|12.6|12|11.49|11.5|11.85|11.73|11.75|12|12.21|12.99|13.2|13.8|14.05|14.1|14|14|14.09|13.9|14.1|13.8|13.5|13.42|13.2|12.9|12.95|12.64|12.65|12.89|12.14|12|12|11.89|11.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|44|44.5|44.5|44.69|44.74|44.95|44.95|45.67|43.56|44.45|44.11|41.62|42.57|44.25|43.94|41.49|41.24|40.5|40.75|40.6|39.25|32.49|32.59|32.66|33.25|32.25|30.5|30|30.1|30.03|29.32|28.7|28.39|27.25|26.7|26.35|25.38|25.2|25.25|25.39|25.29|25.33|25.19|24.99|24.6|23.34|23|22.25|21.24|21.43|22.94|24.6|29.4|29.25|29.23|29.45|29.74|29.5|29.64|29.7|29.24|29.11|28.5|29|28.01|28.73|28.3|29.14|29.74|27.78|27.26|26.85|26.85|24.5|24.5|24.5|24.75|24.5|24.45|25.65|26|25.75|25.5|30.49|29.24|30|31.1|31.1|32.41|32.61|32.54|32.6|32.6|33.19|32.6|32.85|31.7|30.01|30.2|28.04|27.4|28|28.99|27.74|26.25|26.75|26.45|26.15|26.49|25.75|25.95|26.98|27|25.3|26.32|26.5|26|26.31|26|26|25.9|26|25.75|25.5|25.25|25.74|25.75|25.25|24.75|24.25|24|24.49|24.26|22.85|22.8|22.5|22.51|22.25|22.5|21.99|21.37|21|20.75|20.51|20.57|20.95|20.85|21.95|20.7|21.1|21.55|22|22|22.75|22.95|22.49|21.7|21.5|20.99|20.8|21.76|21.56|22|21.98|21.5|20.1|19.99|19.51|20.84|21|20.5|21.5|21.9|21.98|20.15|20|19.59|18.45|17|17.2|17.15|16.5|16.25|16|16.15|16.55|17.25|17|16.8|16.95|17.5|18.9|18.08|18|17.85|17.67|17.5|18|17.62|17.75|18.49|18.8|19.4|19.34|19|20.15|20.6|19.74|19.5|17.85|18.35|18.02|17.5|16.8|16.75|16|15.8|15|13.9|13.4|12.6|12.1|10.55|10.9|11.1|11.75|11.74|11.85|12.52|10.75|9.85|9.8|10.15|10.6|11.1|10.95|11.45|10.5|10.75|10.3|9.3|8|8.01|9.99|10.99|12.6|13|11.5|11.98|11.44|10.11|10.75
08845|24541|/equities/firstservice|TSX|19.11|19.27|19.82|18.07|17.73|16.77|16.31|16.75|16.26|16.27|15.97|15.06|15.42|15.25|15.34|15.26|15.45|15.24|14.48|13.63|13.56|13.88|13.85|13.8|14.35|14.33|14.08|14.23|13.82|13.76|13.8|14.21|13.85|13.94|13.8|13.71|13.76|13.73|14.1|14.21|14.13|14.36|14.44|14.74|14.05|14.22|15.25|15.25|15.22|14.66|14.28|14.27|14.61|13.98|14.46|14.44|14.43|14.48|14.79|15.25|15.64|15.22|15.82|15.55|14.69|14.74|15.12|15.24|15.76|15.8|15.4|15.38|15.75|15.51|15.25|14.96|14.79|14.99|14.81|14.7|14.97|15.14|14.42|14.1|12.72|13.24|13.72|13.72|13.72|13.85|13.98|14.01|14.71|14.99|14.74|15.25|15.5|13.76|13.59|13.31|13.06|13.13|13.27|12.04|12.33|12.45|12.71|12.4|12.39|12.32|12.55|12.71|12.77|12.35|12.45|12.83|12|11.92|11.94|11.94|12.05|11.66|11.66|11.57|10.66|10.58|10.42|10.17||9.66|10.06|9.66|9.61|9.28|9.05|8.51|8.58|8.56|8.07|7.97|7.94|8.14|8.2|8.26|8.39|7.94|7.88|8.18|8.07|7.65|7.8|8.26|8.52|8.64|8.82|8.77|8.39|8.32|8.26|8.39|8.31|8.39|8.51|8.51|8.45|8.13|7.88|8.2|8.13|8.08|7.88|7.88|7.78|7.6|7.45|6.86|6.73|6.84|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.93|7.21|7.06|6.7|6.35|6.39|6.49|5.91|5.79|5.69|5.65|5.85|6.08|6.05|6.32|6.29|6.09|5.85|5.81|5.59|5.51|5.59|5.68|5.77|5.76|5.18|5.49|4.84|4.64|4.45|4.43|4.54|4.36|4.51|4.52|4.69|4.94|5.01|5.08|4.81|5.21|6.49|6.61|6.57|6.67|6.63|6.66|6.82|6.94|7.17|7.5|7.42|7.53|7.12|7.01|7.5|7.61|7.62|8.2|8.86|8.89|8.75|8.93|9.28|9.21|8.9|8.85
08846|24510|/equities/cominar-reit|TSX|23.64|23.8|23.9|23.9|23.98|24.3|24.29|24.42|24.63|24.75|25.4|26.04|25.9|25.7|25.5|24.43|24.34|24.3|24.8|24.89|23.99|22.9|22.63|22.72|22.61|22.7|24.17|22.6|22.16|21.99|21.19|20.93|20.7|20.7|20.85|21.13|21.25|21.19|20.82|21.04|19.64|19.34|19.68|19.7|19.7|19.71|19.45|19.37|19.82|19.75|19.78|19.85|19.9|19.49|19.72|19.8|19.7|20.02|19.98|20.05|20.34|20.28|19.97|19.97|19.69|19.8|19.48|19.4|19.34|19.53|19.6|19.45|19.44|19.36|19.5|19.57|19.45|19.42|19.67|19.21|18.75|19.13|19.1|19.1|18.64|18.9|19.8|19.7|19.7|19.35|19.09|19.05|18.84|18.84|18.9|19.15|19.2|19.19|19.19|19.05|19|18.86|19|18.55|18.35|18.07|18.08|18.04|17.95|18|18.29|17.38|17.76|18.55|18.57|18.94|19.4|19.25|18.58|18.85|18.3|17.86|17.62|17.5|17.37|17.57|17.29|17.81|17.39|17|17|17.09|17.89|17.5|17.45|17.05|16.49|16.5|16.32|16.12|15.93|15.8|15.69|15.6|15.8|15.6|14.9|14.94|15.05|15.1|15.09|14.95|15.08|15.01|14.94|14.77|14.8|14.75|14.49|14.05|14.4|14.95|15.4|15.44|15.78|15.94|16|16|16.29|16.44|16.5|16.2|16|15.75|15.3|14.99|14.82|14.85|14.8|14.8|14.65|14.6|14.62|14.7|14.43|14.15|14.24|14.11|14.59|14.6|14.37|14.1|13.71|13.8|14.02|14.22|14.3|14.2|14.05|14|14.12|14.15|14.69|14.1|13.95|13.84|13.95|13.84|13.74|14|13.65|13.39|13.14|13.19|12.95|12.6|12.44|12.4|12.44|12.36|12.35|12.5|12.5|12.35|12.22|12.09|12.24|12.3|12.24|12.15|12.19|12.19|12.09|11.85|11.7|11.89|11.94|12.09|11.9|11.99|11.95|11.85|12.35|12.36|12.3|12.29|12.3|12.4|12.45|12.45|12.43|12.4
08847|40463|/equities/constellation-software-inc|TSX|24.6|24.8|25|25.35|25.75|25.49|25.24|25.24|25|24.99|24.75|24.7|24.99|24.75|25.15|25.5|25.94|25.7|25.5|24.54|24.5|23|22.5|22.98|22.01|21.5|21.27|20.75|20.49|21.25|21.97|21.85|21.19|21|21.23|21|20.98|20.5|20.03|20.5|21.75|23.9|23.1|22.25|22.25|20.7|20.5|19.75|19.6|19.55|18.8|19|18.85|18.75|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|25|25.02|23.98|23.91|23.98|24.1|24.5|24.4|24.28|22.55|22.64|23.55|24.45|24.23|24.46|24.68|25|24.86|24.36|24|23.87|21.43|21.34|21.36|21.04|20.71|20.5|20.48|20.87|21.18|21.24|20.5|20.12|21.25|21.62|21.84|22.47|21.26|19.98|19.9|20|19.98|20|20.27|20.07|20.2|20.38|18.48|18.88|17.79|18.35|18.5|18.75|19.36|19.38|19.55|19.48|19|19.45|19.93|18.31|18.34|18.12|18.2|18.8|18.44|18|17.75|17.83|17.92|17.91|17|17.23|15.87|15.66|15.74|15.64|15.14|14.9|14.85|15|15.12|15.88|17|17.11|17.43|17.5|17.25|17.3|17.65|16.5|16.38|16.05|16.35|16.65|16.12|16.18|16.45|17|17|16.14|16|16.12|16.5|16.55|16.68|16|15.72|15.75|15.44|15.3|15.75|15.53|14.75|14.73|14.5|14.25|14.35|14.38|14.5|14.85|14.9|13.93|13.95|14.13|12.71|12.5|12.5|12.68|12.82|13|12.28|12.24|12.04|12.17|12.71|12.88|12.5|12.71|12.25|12.47|12.5|12.68|12.12|12.07|12.36|11.75|12.18|12.5|13.2|13.28|13|13|13.25|13.53|13.65|13.75|14.03|13.61|13.63|13.75|13.88|14|14.5|15|14.5|13.99|14|14.75|15|14.85|15|15.38|15.28|14.75|14.4|13.86|14.13|13.75|13.59|13.98|13.5|13.5|13.24|13.43|13.38|13.62|13.5|13.12|12.75|12.49|12.1|12.09|11.8|11.46|11.95|12|11.5|11.5|11.49|11.25|11.25|11.22|11.86|11.4|12|12.38|12.05|11.85|11.45|11.43|11.2|11.12|10.75|10.82|10.5|10.6|10.55|10.5|11.05|9.62|9.79|10.04|9.07|9.04|9|9.03|9.37|9.12|9.41|9.88|9.58|10.05|10.2|10.7|9.99|9.62|10.09|10.88|11.11|10.85|10.11|9.99|10.22|9.38|9.72|9.97|10.2|10.38|10.47|10.17|10.69
08850|24502|/equities/crescent-point-energy-corp|TSX|20.89|20.9|20.39|20.26|19.9|19.36|19.26|18.97|18.93|19|19.25|17.8|16.85|18|18.02|17.3|17.79|17.03|16.49|16.51|16.85|17.66|18.15|18.26|17.9|17.84|17.55|17.4|17.32|18.1|20.24|20.9|20.23|18.98|18.4|18.46|19.14|21.9|23.45|23.59|23.91|23.25|23.58|23.5|23|22.6|22.74|22.24|22.25|21.85|22.2|22.64|22.43|21.7|22.41|22.64|22.93|23.6|23.73|22.68|22.7|22.75|22.8|23|21.95|22.19|22.2|21.65|21.8|21.79|21.59|21.4|20.92|20.96|20.93|21.4|21.54|22.15|21.81|20.9|19.35|19|19.34|19.6|19.99|20.89|21.95|22.4|22.2|21.57|20.65|20.5|20.53|21.17|21.99|20.75|20.69|20.63|19.35|19|18.55|18.84|19.1|18.58|18.45|18|17.42|18.3|17.94|17.85|17.98|19.08|20.13|20.1|20|20.19|19.8|20.15|20.15|20.15|20.06|19.41|18.3|17.95|17.9|17.75|17|17.9|17.61|17.49|18.27|17.93|17.18|17.1|16.88|17.75|17.74|16.6|16.95|16.8|16.73|15.6|15.14|15.1|15.46|15.4|15.04|15.14|15|15|14.95|15|15|15.24|14.9|14.15|14.85|15.19|15.15|15.3|15.4|15.75|15.95|15.9|15.8|15.95|15.25|15.25|14.85|14.8|14.7|14.08|13.94|13.79|14.15|14.05|13.5|13.7|13.73|13.8|13.58|13.29|12.37|12.37|12.39|12.05|12|12.05|12.01|12.14|12.24|12.14|12.19|12.2|12.24|8|7.66|7.4|7.23|6.84|6.69|6.7|6.65|6.35|6.24|6.2|6.29|6.45|6.3|6.5|6.1|6.2|5.7|5.35|5.3|5|5|5.4|5.5|5|5.49|5.7|5.83|5.9|5.6|5.5|5.1|5.1|5.15|5.35|5.1|5|5|4.6|4.25|4.11|3.5|3.75|3.55|3.4|3.4|3.25|3.2|3.3|3.2|3.25|3.15|3.15|3.35|3.35|3.2|2.8
08852|24856|/equities/descartes-systems-group-inc|TSX|4.75|4.98|5.05|5.08|5.09|5.15|5.03|5.04|5.33|5.1|4.96|5.19|5.04|5|5.17|5.09|5.2|4.95|4.7|4.68|4.34|4.27|4.32|4.36|4.4|4.4|4.69|4.6|4.25|4.3|4.19|4.13|4.23|4.3|4.41|4.41|4.78|4.54|4.48|4.4|4.44|4.47|4.44|4.44|4.44|4.54|4.58|4.5|4.3|4.18|4.3|4.4|4.54|4.57|4.55|4.48|4.15|4.18|4.2|4.31|4.45|4.56|4.33|4.25|4.28|4.34|3.88|3.88|3.9|3.95|4.09|4.1|4.2|3.91|3.73|3.75|3.75|3.5|3.06|2.81|3|2.91|2.8|2.6|2.75|2.81|2.87|2.85|2.85|2.83|2.87|2.67|2.74|2.6|2.85|2.98|3.14|3.1|3.01|2.87|2.75|2.78|2.76|2.69|2.83|2.83|2.64|2.53|2.47|2.34|2.25|2.1|2.18|2.3|2.35|2.35|2.46|2.73|2.43|2.4|2.27|2.23|2.25|2.35|2.25|2.4|2.52|2.24|2.28|2.2|2.29|1.7|1.8|1.8|1.83|1.41|1.44|1.43|1.5|1.45|1.44|1.5|1.5|1.5|1.54|1.49|1.6|1.6|1.5|1.59|1.5|1.45|1.45|1.4|1.45|1.52|1.6|1.68|1.63|1.72|3.05|3.11|3.16|3.12|3.15|3.19|3.2|3.18|3.99|4.04|4.04|4.1|4.15|4.24|4.31|4.65|4.4|4.4|3.83|3.87|3.67|3.57|4.28|4.25|4.2|4.49|4.5|3.83|4.05|4.2|4.17|3.66|3.6|3.5|3.75|3.73|3.48|3.65|3.23|3.26|3.05|3.05|3.22|3.39|3.1|3.15|3.16|3.3|3.37|3.3|3.31|3.25|3.75|3.76|3.9|4.02|3.99|3.83|3.52|3.64|4.24|4.75|4.76|4.93|4.75|4.8|5|5.09|5.42|5.18|5.24|4.85|5.25|5.47|5.95|5.59|4.62|4.6|4.84|4.8|4.85|4.3|3.85|4.15|4.24|4.4|4.47|4.1|4.51|4.97|5.25|5.32
08856|24515|/equities/dundee-reit|TSX|40.29|40.84|41|41.25|40.63|41.2|40.68|40.49|40.25|40.85|40.77|40.75|40.78|41.08|41.27|42.05|42.7|40.55|40.5|40.65|39.53|38.85|38.98|38|38|36.97|36.47|36.63|38.22|36.88|35.31|34.48|34.48|34.45|34.82|34.95|32.9|32.4|32.04|32.24|30.5|30.24|29.1|29|29.14|28.48|28.72|28.33|28.25|27.8|28.1|28.3|28.19|28.4|28.58|29.1|29|28.88|28.34|28.15|27.87|28.75|28.38|28.55|28.45|28.95|27.27|26.88|26.88|26.95|27.92|27.5|26.73|26.44|25.75|25.75|25.49|25.37|25.16|26|25.3|25.67|25.35|24.9|25|25.83|26.64|26.75|26.7|26.53|26.85|26.95|27.37|27.1|27.25|28.5|28.16|27.24|27.15|27|27.1|27.48|26.98|26.74|26.48|26.48|25.73|25.5|25.6|25.58|25.8|25.75|25.79|25.65|26.37|26.55|27.2|27|27|27|26.35|26.34|26.36|26.19|26|26.5|25.85|25.9|25.94|25.45|25.25|25.05|25.25|25|25|25|25.38|25.3|24.8|24.8|25.1|25.25|23.9|24|24.35|24.35|24.4|24.42|23.89|23.8|23.75|23.53|23.4|23.4|23|23.1|23.49|23.49|23.25|22.2|23.09|23.35|24|24.55|25.28|25.49|25.48|25.74|25.98|25.49|25.39|24.84|24.9|24.72|24.7|25|25.2|24.35|23.65|24|23.3|23.3|23.44|23.2|22.95|22.9|22.4|22.05|22|22.24|21.5|20.84|21.4|21.6|22.8|22.39|21.95|21.9|21.84|21.2|21|20.98|20.8|20.98|23.45|23.55|23.05|23|23.5|23|22.25|21.25|21|20.95|21.05|20.95|21|21.03|21.1|21.25|21|21|21|21|21|21.49|21.25|16.51|16.1|16.45|16|16.25|16.25|16|16|16.16|16.45|16.9|16.85|16.98|16.95|16.5|16.51|16.5|16.65|16.28|16.5|16.5|16.4|16.4|16.74|16.2
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.5|10.55|10.5|11.19|11.97|11.15|11.07|11|11.09|11.07|11.03|11.5|11.6|11.8|11.89|11.11|11.22|11.39|11.5|11.75|11.85|11.83|11.69|11.94|11.98|11.9|11.8|12.2|11|11.5|12.62|11.85|11.4|11.05|11.1|10.95|11.32|11.4|11.57|11.1|10.81|11.15|11.02|11.57|11.63|11.86|12.6|12.74|12|11.55|12.06|13.4|13.48|13.3|14|14.6|14.41|14.19|13.75|13.75|13.35|12.88|12.68|12.15|11.2|10.5|10.1|10.05|10.37|10.35|10.27|10.26|10.45|10.44|10.25|10.1|10.5|10.5|10.14|10.14|10.13|9.68|9.55|9.3|9.3|9.28|9.38|9.71|9.61|8.9|8.15|8.25|8.34|8.45|8.48|8.59|8.45|8.2|8.25|8.1|8.05|8.1|8.4|8.2|8.05|8.11|7.62|7.77|7.74|7.9|7.9|7.91|8.4|8.25|8.58|8.69|8.7|8.3|8.03|7.76|7.55|7.4|7.35|7.4|7.5|7.65|7.55|7.65|7.85|8.02|8.7|8.75|8.64|7.85|7.58|7.25|7.18|6.8|6.92|6.8|6.45|6.7|6.8|6.7|6.75|6.76|6.45|6.45|6.45|6.53|6.75|6.6|6.23|5.95|5.92|6.25|6.25|6.61|6.03|6.05|5.88|6.85||6.7|6.76|6.83|6.82|6.58|6.83|6.9|7.36|6.14|6.08|5.78|5.95|6.05|6.34|6.43|6.4|6.11|6.33|6.66|6.69|6.7|6.69|6.6|6.34|6.05|5.92|5.8|5.7|5.52|5.92|5.84|5.8|5.64|5.29|5.08|5.05|4.88|4.82|4.87|4.53|4.53|4.43|4.04|4.01|4.08|4.1|4.3|4.5|4.26|4.05|3.85|3.7|3.7|3.73|3.87|3.75|3.81|3.97|4.02|4.15|4.13|4.34|4.5|4.53|4.31|4.27|4.3|4.1|3.88|3.77|3.67|3.26|3.06|3.12|3.22|3.18|3.15|2.99|3.2|3.33|3.44|3.45|3.42|3.52|3.5|3.36|3.12|3.36|3.22
08860|24528|/equities/emera-incorporated|TSX|21.9|21.74|21.7|21.8|22|22.48|21.59|20.89|20.94|20.95|20.94|20.68|20.57|21.09|21.53|21.75|21.49|22.3|22.63|22.99|22.85|22.63|22.7|22.98|22.98|22.94|22.65|22.31|22.26|21.77|21.74|21.73|21.2|20.98|20.73|20.55|20.64|20.5|20.25|20.35|20.29|20|19.97|19.9|19.51|19.19|19.21|19.17|18.96|18.49|19.14|19.19|19.25|18.87|18.96|19.05|19.2|19.35|19.58|19.69|19.55|19.43|19.7|20.15|20.17|20.05|20.34|20.19|20.15|20.05|20.25|20.8|20.99|21.09|21.04|20.86|20.58|20.49|20.2|20.27|19.84|19.5|19.75|20|19.88|19.72|19.85|20.05|19.91|19.08|19.09|18.95|18.75|18.45|18.17|18.14|18.45|18.5|18.58|19.23|19.09|18.98|18.73|18.5|18.65|18.64|18.49|18.3|18.25|18.24|18.2|18.05|18|18.69|18.93|19.1|19.29|19.15|19.4|19.3|19.59|19.8|19.91|19.97|19.97|19.94|19.49|19.7|19.19|18.85|18.72|18.5|18.36|18.45|18.44|18.5|18.53|18.49|18.3|18.11|18.16|18.24|18.4|18.47|18.34|18.12|18.16|17.94|17.64|17.35|17.16|17.24|17.34|17.13|17.5|16.9|17.47|17.62|17.23|17.79|18.35|19.3|18.5|19.28|19.54|19.6|19.55|19.8|19.78|19.3|18.94|18.74|18.47|18.35|18.75|18.84|18.75|18.38|17.92|17.9|17.9|17.95|17.89|17.95|17.72|17.39|17.5|17.68|17.54|17.31|17.19|17.14|17.32|17.55|17.65|17.5|17.68|17.58|17.41|17.53|17.87|17.89|17.85|17.74|17.7|17.75|17.59|17.74|17.17|16.8|16.84|16.55|16.38|16.05|15.72|15.49|15.34|14.94|15.08|15.37|15.2|15.5|15.63|15.92|15.85|16|16.34|16.47|16.45|16.45|16.1|16.1|16.1|16.17|16.28|16.38|16.4|16.95|16.95|17.55|17.87|17.83|17.9|17.75|17.39|17.35|17.45|16.7|16.59|16.7|16.8|16.58
08861|24529|/equities/empire-company-ltd|TSX|42.99|43|43.15|42.79|43|43.45|40.99|40.65|41.03|41.25|41.45|43.71|43.73|42.57|42.47|42.52|42.94|43.38|42.99|43.7|43.18|41.6|42.58|42.66|44.23|44|41.33|41.39|41.76|41.79|42.39|42.75|42.34|42.75|43.75|41.8|40.8|42.94|44.45|44.75|45|45.99|42.36|43|42|42.1|41.79|42.75|44.01|42.75|42|41.97|42.49|41.24|42.49|44|44.5|43.59|40.89|42.5|45.68|43.86|41.9|42.5|43|42.4|42|43|42.99|40.5|39.9|38.45|38.49|37.75|36|36|37.25|37.3|37.99|37|37|37.75|38.25|37.5|36.5|36.6|38.44|38.43|38.21|38.48|38.53|36.74|35.84|36.2|37.1|37.99|39.23|38.5|39|39.5|38.99|38.16|40.24|40.25|40.5|39.4|38.9|38|37.5|37.8|38.23|37.12|36.37|34.8|34.84|34.74|34.5|33.69|33.7|34.3|34.5|34.55|33|32.45|32.45|31.2|31.1|31.5|31.4|32.5|32.28|31.65|30.5|30.75|29.71|28.89|28.25|28.25|28.5|29|27.24|27.49|26.5|26.86|26.15|26.01|25.77|25.94|26.1|26.41|26|26.19|26.29|25.75|25.5|25.5|25.5|26|26.7|27|27.24|27.8|29.4|29.5|28.95|28.9|28.1|28.59|28.75|29.2|29.19|27.76|27.79|28.24|29|29.1|28.15|27.4|27.65|27|27|27.05|26.49|27|27|27|26.6|26.75|27.14|27|27|26.9|26.2|25.82|26.5|26.7|26.78|26.97|27.49|27|27.58|27.64|27.68|26.71|27.85|28|26.6|26.9|26.66|26.99|24.5|24.6|24.25|24.89|24.75|23.75|22.85|24.55|24.6|23.45|24|26.6|26.86|27.42|28.25|29.75|29.75|30.19|31.25|30.4|30.43|29.74|27.5|25.89|26|25.89|25.91|26.74|27|26.1|26.4|26.75|27.75||26.5|28.5|29.12|29.5|29.25|29.5|29.88|29.88
08862|24524|/equities/endeavour-silver|TSX|5.62|5.7|5.87|5.98|6.04|5.81|6.05|6.09|5.55|5.23|5.24|5.12|5.37|5.92|5.69|5.72|5.71|5.14|5|4.51|4.34|4.7|4.58|4.73|4.72|5.11|5.19|4.97|4.55|4.33|4.28|4.07|3.99|3.73|3.72|3.74|3.68|3.73|4.07|3.75|3.68|3.87|3.94|3.7|3.51|3.4|3.45|3.72|3.59|3.69|3.4|3.79|4.15|3.99|4.47|5.07|5.39|4.71|4.89|4.91|4.99|5.18|4.77|4.24|4.25|4.09|3.63|3.24|3.34|3.45|3.1|2.73|2.8|2.75|2.75|2.65|2.54|2.65|2.75|2.58|2.33|2.49|2.31|2.4|2.38|2.39|2.4|2.48|2.5|2.5|2.48|2.17|2.17|2.23|2.24|2.17|1.91|1.6|1.7|1.85|1.9|1.89|1.92|1.98|1.98|1.75|1.9|1.9|1.9|2.25|2.25|2.31|2.3|2.47|2.6|2.72|2.9|2.4|2.25|2.25|2.1|2|1.83|1.7|1.65|1.7|1.69|1.78|1.74|1.68|1.72|1.69|1.8|1.7|1.4|1.27|1.25|1.27|1.35|1.4|1.3|1.3|1.5|1.51|1.35|1.35|1.25|1.36|1.38|1.52|1.52|1.29|1.24|1.3|1.3|1.37|1.45|1.46|1.31|1.3|1.42|1.63|1.85|1.96|2|1.98|1.82|1.87|1.98|1.95|1.91|1.91|2|1.64|1.45|0.96|0.75|0.73|0.62|0.58|0.56|0.54|0.52|0.48|0.5|0.65|0.54|0.4|0.4|0.4|0.36|0.33|0.38|0.38|0.38|0.34|0.34|0.31|0.3|0.3|0.25|0.23|0.23|0.22|0.22|0.22|0.23||0.2||0.2|0.28||0.29|0.3||0.36||0.37|0.38|0.34||0.35|0.41|0.42|0.36|0.37|0.36||0.25|0.4|0.28|0.25|0.19|0.2|0.19|0.19||0.18||0.18|0.18|0.18|0.16||||0.13|0.16|||0.16
08863|24531|/equities/enerplus-corp|TSX|53.1|52.9|52.55|51.39|49.8|48.89|48.99|48.8|49.36|49.65|50.69|49.13|50.05|51.49|51.08|51.28|52.99|52.56|51.3|49.44|49.06|50.9|52|54.13|54.18|53.21|53|51.4|48.7|52.31|61.35|62.22|60.33|58.35|56.54|56.74|57.59|59.1|64.73|65.56|65.73|64.99|66|65.99|64.75|62.87|63.24|64|63.15|59.59|59.76|63.87|63.04|58.48|59.34|61.48|60.82|60.56|60.25|59.86|59.95|58.95|58.29|58.5|58.39|59.64|60.61|58.5|64.36|62.68|60.37|59.45|58.25|57.03|56.71|58.55|57.8|57.69|56.1|53.68|50.34|50.2|50.5|51.39|54.2|53.9|56.5|55.14|53.96|51.15|50.45|50.55|48.4|49|50.8|50.97|48.99|48.25|48.46|49|47.5|46.96|47.05|45.65|45.42|45.28|43.95|45.56|45.5|46.48|45.94|44.05|46.6|46.2|47.13|46.74|48.25|48.79|47.25|49.1|49.16|48.61|48|45.2|44.2|43|43.7|44.54|43|42.07|42.17|41.73|40.2|40.1|40.9|41.47|42|43.68|44.1|42.08|41.14|40.11|39.25|39.19|38.66|39.07|39.4|40.25|39.65|39|38.5|38.85|38.42|39.14|38|37.74|35.14|35.86|36.22|35.49|35.75|35.95|36.5|38.7|39.3|39|39.75|40.71|40.98|41.48|40.4|38.99|38.32|37.85|39.75|39.58|39.95|40|40.72|39.85|39.09|38.2|38.7|36.18|36.04|36.85|37.1|37.01|37.04|37.09|36.84|36.28|35.26|35.95|35.85|37.1|36.7|36.24|35.42|34.78|34.1|33.54|32.9|33.22|31.7|32.13|32.14|32.65|34.1|32.98|31.5|30.48|29.9|29.8|28.7|28|27.94|28.32|27.94|27.7|28.39|29.12|28.75|28.43|28.1|29.12|28.95|29|28.98|28.15|28.15|28.35|27.78|27.38|26.64|27|27.7|28.15|28.47|28.35|28.28|28.45|28.89|28.84|28.35|27.98|27.5|27.45|27.2|28.25|28.44|28.62
08865|42842|/equities/equitable-group-inc.|TSX|17.38|17.25|16.77|16.84|17.04|16.39|16.45|16.35|16.5|16.59|16.5|16.59|16.75|17.25|17|16.5|16.99|16.94|16.93|16.29|16|15.6|15.88|15|14.75|16.75|14.6|14.8|14.71|14.5|14.22|14.48|14.44|14.12|14.74|14.73|14.9|14.62|14.05|13.75|13.55|13.6|13.62|13.75|13.77|13.28|13.45|13.16|13.25|12.88|13.25|13.34|13.74|13.64|14.24|14.48|14.28|13.62|13.75|14.42|14.5|14.45|14.12|14.29|14.73|15.25|14.4|13|12.36|12|12.09|12.25|12.64|12.93|12.3|12.5|12.48|12.15|12.15|12.25|12.38|12.46|12.5|12.38|12.38|12.5|12.5|12.51|13.12|13.48|13.5|13.47|13.25|13.23|13.12|12.75|12.75|12.5|12.5|12.37|12.38|12.75|12.03|12.06|11.97|11.8|12|12.2|11.38|11.68|12|12.51|12.25|12|12.5|12.72|12.5|12.49|11.75|11|10.88|10.94|10.94|10.95|11|11.43|11.47|11.15|10.89|10.5|10.5|10.28|10.45|9.78|9.75|9.74|9.62|9.47|9.32|9.3|9.25|9.21|9.15|9.47|9.5|9.5|9.6|9.5|9.38|9.5|9.5|9.15|9.09|9.12|9.1|9.12|9|9.25|9.38|10.25|10.85|11.2|11.47|11.63|11.62|11.84|11.85|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|13.4|13.35|13.99|14|13.26|13.5|13.99|13.75|13.5|13.25|13.5|13|13.26|13.1|13.25|13.45|13.49|13.99|12.6|13|13.1|13|13.1|13.1|13.05|13.2|13.75|13.84|12|12.01|14.25|14|13|12.24|12.24|12.24|12.25|12.2|12|12|12.27|12|12.1|11.45|11.8|11.5|11.6||11.6|11.7|11.5|11.5|11.7|11.7|11.7|11.7|11.85|12|12|11.25|11.99|12|11.05|11.4|11|12|11.5|11.25|12|11.75|11.49|10.95|11.49|11.3|10.5|10.9|10.9|11|11.4|11.5|11.5|11|11.1|11.45|11.5|11|11.6|12|12.48|12.49|12|12|12.58|11.75|10.85|10.75|10.51|11|11.24|11.5|12.58|12.3|11.1|10.26|10.8|10.6|10.85|11.25|10.75|10.56|11.75|11.75|11.75|10.89||9.75|10.5|10|10|10|10|10|9.99|10|10|9.51|8.85||8.75|9.45|9.35|9|8.75|8.25|8.75|8.75|8.5|9|9|8.75|9|8.76|9|8.5||8.95|8.5|8.44|8.44|8.44|8.44||8.11|8.45|8.45|8.25|8.11|8.35|8.5|8.5|||||||||||||||4.6|||4.4|4.4||4.2||||3.8||||3.6|||||||||||||||||||||||||4.4|4|||||6.4|6.6||||||6|6||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX||31.55|32.62|32.07|28.68|28.7|27.25|27.27|27.5|27|26.93|26.38|26.3|27.07|26.96|27.02|25.5|25|24.43|23.93|23.8|24.1|24.07|24.23|24|22.62|22.5|23|22.29|20.6|20|20.08|19.9|19.66|19.11|19.59|19.54|19.21|19.89|19.98|19.95|19.82|19.75|19.55|20.15|19.36|19.75|19.32|19.48|19.2|19.29|19.8|19.72|19.48|20.18|20.66|20.75|21.36|20.85|19.88|20.2|19.68|20.12|20.45|20.12|20|18.99|19.32|19.93|20|20.25|19.37|19.46|18.91|18.64|18.75|19|19.12|18.8|18.86|20.12|20.38|20.3|19.12|20.25|20.38|20.7|20.45|19.88|19.9|20|19.5|19.57|19.88|19.68|19.88|19|19.5|18.98|18.45|18.62|18|17.62|17.97|17.75|17.73|17.17|16.8|17|17|17|17.12|16.98|17|17.25|17.2|17.5|17.5|18.2|18.25|18.4|18.38|17.74|17.73|17.35|17.5|17.88|17.75|17.45|16.75|16.85|16.5|16|16.92|16.88|16.75|16.98|16.48|16.38|16|15.74|15.74|15.47|15.7|15.87|15.49|15.22|16.5|16.5|16.75|16.55|16.88|16.88|16.5|16.5|16.25|16.12|16.43|15.95|15.7|15.61|15.34|14.75|14.75|14.75|14.95|15.22|15.5|15.22|15.23|15.45|15.12|15.15|15.87|16.48|16.5|16.12|16|15.2|15.05|15|15.49|15.22|15.6|15.72|16.07|15.97|15.85|15.78|16.5|16.45|16.46|16.55|16.47|16.5|16.61|16.25|16.21|15.24|14.88|15|15.62|15.2|15.14|15.22|15.25|15.5|15.22|15.17|15.12|14.24|14.47|14.5|14.16|13.5|13.49|13.45|13.28|12.85|13.03|12.38|12.43|12.45|12.44|12|12.03|12.15|12.5|12.5|12.95|12.95|12.88|13.05|12.82|12.75|12.55|12.1|11.97|12.15|12.53|12.4|12.5|12.39|12.38|12.72|12.74|13.12|13.3|13.33|12.85|12.47|12.62
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|17.55|17.2|17.82|18.05|17|15.92|16.4|16.33|16.4|15.69|14.81|13.46|13.73|14.53|14.37|14.1|12.71|12.87|12.5|11.94|12.16|12.7|12.57|13.7|14.3|13.1|12.85|12.64|11.74|13.38|13.28|13.5|13.49|13.03|11.72|11.2|11.46|12.18|13.84|12.76|12.8|12.88|11.63|10.91|10.05|10.45|11.5|10.97|10.23|9.27|9.06|10.7|11.08|10.75|11.09|12.91|11.76|11.35|11.53|10.31|9.95|9.87|8.88|8.15|7.93|7.94|7.79|7.68|8.38|8.89|8.18|7.79|7.8|7.85|7.55|7.45|6.9|7.02|6.59|6.19|6.19|5.95|5.98|5.55|5.77|6.14|6.17|6.2|5.4|5.3|5.43|5.33|5.15|5.2|5.36|5.49|5.44|5.46|4.9|4.89|4.48|4.8|4.78|4.57|4.34|4.48|4.04|4.74|4.3|4.43|4.31|4.7|5|4.9|5.05|5.14|5.27|4.85|4.74|4.85|4.49|4.1|4.06|4.11|3.5|3.7|3.78|3.8|3.63|3.66|3.95|3.86|3.63|3.38|3.22|3.14|3.26|3.22|3.4|3.41|3.01|2.73|2.65|2.62|2.58|2.66|2.7|2.9|2.81|3.1|3.05|3.02|2.98|3|3|3.04|3.14|3.11|2.92|2.65|2.77|2.73|2.84|2.89|3.02|3.02|3.05|3.14|3.3|3.46|3.24|3.52|3.55|3.23|3.24|3.55|2.8|3|2.9|2.9|2.9|2.82|2.59|2.4|2.13|2.18|2.18|2.11|2|2|1.93|1.71|1.74|1.71|1.44|1.45|1.38|1.4|1.37|1.3|1.27|1.24|1.19|1.07|1.1|1.1|1.15|1.15|1.08|1.03|1.03|1|1|1.05|1.04|1.08|1.05|0.98|0.99|1.02|1.01|1.06|1.02|0.98|0.86|0.86|0.85|0.88|0.87|0.75|0.74|0.76|0.75|0.75|0.74|0.75|0.65|0.67|0.68|0.7|0.63|0.61|0.59|0.62|0.68|0.7|0.67|0.64|0.7|0.61|0.61|0.62
08870|24544|/equities/fortuna-silver-mines|TSX|3.24|2.89|3.08|3.49|3.33|3.15|3.27|3.23|3.15|3.2|3.25|3.63|3.5|3.27|3.3|3.18|3.19|2.8|2.81|2.56|2.35|2.19|2.02|2|2.43|2.25|2.25|2.14|2.1|2.15|1.9|1.75|1.69|1.63|1.66|1.64|1.62|1.73|1.93|1.79|1.6|1.55|1.72|1.68|1.62|1.89|1.89|1.72|1.67|1.73|1.8|2.05|1.91|1.88|1.88|2.05|2.45|2.48|2.32|2.05|2.3|2.53|2.37|2.27|2.2|2.05|1.7|1.36|1.38|1.45|1.39|1.26|1.4|1.45|1.41|1.4|1.23|1.25|1.38|1.4|1.44|1.44|1.47|1.5|1.53|1.6|1.43|1.29|1.34|1.35|1.07|1.14|0.89|0.84|0.82|0.82|0.82|0.8|0.79|0.8|0.82|0.8||||||||||||||||||||||||||0.34|0.4|0.4|0.4||0.37|0.38|0.37|0.36||0.3|||0.28|||||||0.28|0.28|0.3|||||||||||||||||||||0.2||0.2|0.21|0.25|0.23|0.21|||0.2||0.2|0.2|0.23|0.19|0.15|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|75.87|76.08|76.89|75.98|78.09|83.9|76.39|73.25|71.49|72|73.48|73.5|73.1|72.69|73.95|72.73|79.87|79.47|79.25|79.99|78.5|77.97|77.98|75.75|74|73.69|72.39|73.25|72.32|72|70.62|70.69|72.25|72.2|72|74.2|78.84|79.32|79.75|79.5|78.74|74.95|75.73|75.81|80.08|82.5|81.65|80.45|81.98|83.5|84.59|83.09|84.25|83.97|86.97|86.38|88.1|88.25|87|85.17|86.74|86.32|87.5|88.34|89.25|88.8|87.89|85|82.85|84.08|84|89.99|90.55|89.48|88.44|87.8|88.25|90|96.3|97.13|99.32|100.82|100.55|100.84|102.75|103.5|105.3|111.47|106.65|106.12|106.49|108.48|109.25|108.47|107|107.45|107.56|108.25|110|108.88|111.5|110|110.6|111.46|112.38|113.49|113.5|113.72|115.51|115|110.75|110|110|109.85|109.5|110|110|110.6|109.79|114.25|115.5|111.95|111|107.9|109.75|110.5|110.35|109|107.98|110.95|114.43|106.75|101.7|99.99|100.97|101.25|100.1|99.5|97.35|95.49|94.95|94.94|90|89.4|88.74|88.68|89.85|90.5|94|95|94.5|94.5|93.74|93.97|94|91.36|89.85|92.49|90.44|94|94.5|94.2|96.25|98.75|98|99|99.31|100.84|96.75|98.35|98.5|99|101.25|102.59|101.16|102.9|103.25|105.75|105.5|102.49|101.5|100|98.75|99.3|100|103|105|104|103.9|102|99.95|103.4|103.5|105.5|106.25|108|107.65|109|107.75|105.5|106|109|106|104.5|103.5|104.8|106|105.59|107.4|107|104.74|102.5|98.73|95|91.65|92.24|96|95|94|95.25|92.76|93.25|93.4|94|94.07|93.95|91.75|93.5|94|93.7|91.9|91.25|93.5|94|94|96.75|108|105.74|101.25|106|106.25|101.85|103.5|106.5|108|108|116.74|115|116.5|123.75|124|122.75
08874|24550|/equities/gildan-activewear|TSX|19.07|19.75||19|18.25|18.32|18.53|18.25|18.45|17.71|16.82|16.82|16.36|15.62|15.74|15.68|15.78|15.44|15.46|15.49|15.25|14.08|13.79|14.1|14.56|15.75|15.76|15.93|15.69|14.66|14.54|14.65|14.94|15|13.94|14.32|14.53|14.25|14.3|14.31|13.83|13.85|13.5|13.93|12.49|12.21|12.25|13.25|13.25|12.05|11.63|11.59|12.15|12.49|12.3|13.12|13.75|13.39|13.6|14.07|14.52|14.5|15.19|15.31|15.21|15|14.24|14.5|14.79|14.33|13.71|13.25|13.32|13.3|12.5|12.77|12.41|12.47|11.94|11.03|11.25|11.38|10.98|10.5|10.9|11.68|11.37|11.35|10.68|11.07|10.32|10.05|10.12|10.28|10.32|9.93|9.05|9.05|9.23|8.81|8.13|8|7.92|8.05|8.08|7.67||7.27|7.2|6.94|7.06|7.19|7.19|6.62|6.53|6.51|6.81|6.79|6.25|6.25|6.31|6.06|5.57|5.5|5.25|5.24|5.16|5.08|5.13|5.06|5.08|4.58|4.59|4.56|4.5|4.51|4.53|4.59|4.59|4.54|4.44|4.42|4.61|4.59|4.75|4.69|4.67|4.72|4.5|4.44|4.53|4.75|4.83|4.69|4.76|4.83|4.93|4.94|4.96|4.98|5.07|5.26|5.23|5.09|5.27|5.28|5.47|5.49|5.61|5.61|5.49|5.49|5.48|5.13|5.07|5.07|4.97|5.12|5.11|4.97|4.81|4.73|4.81|4.86|4.88|4.59|4.58|4.62|4.71|4.81|4.87|4.8|5|4.97|5.31|5.27|5.24|5.25|5.28|5.31|5.12|5.04|4.87|4.89|4.54|4.5|4.55|4.84|4.88|4.86|4.8|5|5.24|5.16|5.04|5|4.52|4.59|4.62|4.66|4.66|4.75|4.84|4.86|4.9|4.93|4.93|4.88|4.95|5.03|4.75|4.56|4.66|4.72|4.63|4.34|4.33|4.34|4.36|4.34|4.18|4.12|4.1|4.22|4.26|4.37|4.41|4.45|4.4|4.34|4.42|4.18
08875|42830|/equities/easyhome-ltd.|TSX|19||20|20.1|21|19.98|19|19|19.25|19.25|17.61|17.05|17.65|17.49|17.5|17.5|16.8|17.5|17|17.45|17.79|17.01|17.63|17|16.59|16.6|16.43|16.25|16.25|16|16.4|16|16.05|16|16.44|16|16.25|16.01|16.25|16.5|16.72|16.5|16.75|17|16.85|16.75|16.73|16.7|16.5|16.25|16.9|17|16.35|16.25|16.5|17|16.05|16|16.5|16|16.35|16.35|15.15|15.95|16.11|18|16.25|15.4|15.5|15.48|15.5|15.5|16|15.8|15.8|16|15.75|15.5|15.05|15.12|15.5|15.75|16.5|16.65|16.75|16.6|17.25|17|18.25|18.89|18.65|19.04|19.65|15.49|15|14.5|14.7|14.7|14.45|14.75|14.5|14.45|14.35|14.5|15||13.8|13.81|13.83|13.73|13.72|14|14.67|14.1|13.8|14|15.33|16.63|15.83|14.37|14.67|15.53|15.8|15.9|13.2|12.7|12.67|13.03|13.67|12.33|12.33|13.2|13|13.2|10.8|9.33|9.25|9.21|8.83|9.07|9|9.13|8.87|8.83|9.17|9.03|8.73|8.9|8|7.67|8|8.17|8|7.93|7.87|7.97|7.97|7.67|7.53|7.6|7.7|8|8.4|8.67|8.67|9|8.5|8.25|8.17|8|7.4|7.15|7|6.73|6.57|6.53|6.47|6.3|5.83|5.96|5.9|5.7|6|6.27|6.17|6|6.33|6.43|6.13|5.27|5.47|5.9|5.67|6|6.17|6.07|6|6.5|4.43|4.43|4.53|4.67|4.43|4.43||4.5|4.37|4.27|4.3|4.33|4.27|4.37|4.33|4.33|4.33||4.4|4.27|4.2|4.43|4.34|4.47|4.47|4.34|4.35|4.43|4.35|4.47|4.47|4.47|||4.37|4.43|4.43|4.37||4.33|4.33|4.33|4.74|4.43|4.33|4.17|4.33|4.5|4.33|4.33|4.67|4.67|4.87|
08876|24553|/equities/great-west-lifeco-inc|TSX|36.42|36.5|36.99|35.94|35.3|36.1|35.97|35.4|35.1|35.3|35.65|35.43|35.86|37.65|37.7|36.94|35.6|35.75|35.25|34.75|34.75|34.28|34|34.29|34.42|34.04|34.07|34.61|34.24|33.33|33.67|31.89|31.65|30.95|30.87|30.23|30.32|29.75|29.74|29.77|29.47|29.23|28.92|29.07|29.43|29.1|29.9|28.98|28.76|27.97|28.04|28.3|28.78|28.84|28.45|29.19|29.7|29.69|29.85|29.64|29.75|29.75|29.88|29.9|29.46|29.5|29.97|30.05|29.94|30|29.75|30.24|30.66|31|30.8|30.48|30.22|30.18|30.51|30.5|29.27|28.9|29.2|27.94|28.57|28.88|29.53|29.75|29.75|29.92|29.25|29.65|29.95|29.87|30.25|30.74|30.25|29.46|28.99|28.49|28.75|28.51|27.46|27.52|27.62|27.6|27.6|27.64|28.03|27.64|27.85|27.4|27.25|27.4|27.77|28.4|29.15|29.29|29.35|29.24|28.83|28.1|27.9|27.25|26.35|26.75|26.99|26.69|25.95|26|26.28|26.45|26.65|26.64|26.6|25.55|25.69|25.75||25.65|25.98|25.62|25.5|25.89|25.79|25.55|25.45|25.77|25.99|25.37|25|24.62|24.36|24.35|24.49|24.5|24.7|24.48|24.5|24.95|25.25|26.41|26.27|26.75|26.38|25.82|25.2|25.5|25.99|26.5|25.75|25.68|24.96|24.95|24.64|23.12|22.82|22.68|23.01|23.07|22.5|21.49|21.47|21.25|20.93|20.85|21.1|21.1|21.1|21.21|20.6|20.68|20.96|20.73|20.73|20.73|20.82|20.77|20.73|20.5|20.25|20.09|19.98|19.75|20.04|20.45|21.24|21|20.62|20|19.98|19.85|19.76|19.61|19.38|19.09|19.1|18.71|18.52|18.75|18.16|18.38|18.5|18.75|19.07|19.32|19.25|19.5|19.28|19.12|18.85|18.68|18.62|18.75|19.2|19.3|19.25|18.48|17.98|18.15|18.5|18.27|17.05|17.62|17.5|17.97|18.02|18.18|18.92|19|19.25|19.2
08877|24556|/equities/h-r-reit|TSX|24.45|24.95|25.2|25.2|25.25|25.94|25.5|25|24.98|25.4|25.72|25.9|26.07|26.35|26.73|26.99|26.4|25.45|25.3|25.9|25|24.21|24.29|25.2|25.25|25.3|24.61|24.54|25.28|24.44|23.6|23.6|24.42|23.93|23.44|23.3|23.12|22.88|22.46|22.34|21.69|22.3|22.38|22.7|22.35|22.02|21.93|22.2|22.98|20.75|20.68|21.3|21.55|21.5|20.79|21.2|20.93|20.85|20.87|21.73|22.18|22.64|22.9|23.06|22.8|22.95|22.71|21.94|22.62|22.79|22.63|22.5|21.38|21.15|20.95|20.97|21.3|21|20.25|20.25|19.15|19|19.04|18.9|19|19.64|20.9|20.95|20.54|21.06|21.07|20.9|20.94|20.7|20.89|21|20.75|20.05|20.11|20|19.7|19.67|19.85|19.68|19.55|19.25|19.2|19.3|19.1|18.9|18.85|18.55|18.7|18.75|18.63|19.1|19.65|19.19|19.45|20.25|20.48|20.03|19.38|18.89|18.9|18.83|19.25|19.4|18.98|18.3|18.2|18.12|18.5|18.3|18.18|17.95|17.76|17.9|17.86|17.58|17.17|17.6|17.1|17.2|16.99|17.22|16.92|16.79|16.6|17|16.89|16.77|16.35|16.35|16.15|15.45|15.92|15.9|15.7|15.42|15.38|15.55|16.12|16.4|17.6|17.91|17.78|17.98|18.02|17.78|17.6|17.42|18.13|17.16|16.89|16.6|16.8|16.14|15.94|16.19|16.12|16.25|15.6|15.56|15.63|15.95|15.89|15.95|15.8|16|16.12|15.9|15.48|15.6|15.55|15.68|15.85|15.89|15.9|15.6|15.74|15.62|15.77|15.58|15.23|15.11|15.3|15.2|15|14.8|14.7|14.8|14.58|14.48|14.15|14.08|14.1|14.13|14.1|14.14|14.07|14.08|14.04|14.1|14.04|14|13.95|13.93|13.9|13.7|13.45|13.45|13.7|13.49|13.4|13.3|13.73|13.99|14|13.8|13.95|13.95|13.74|14.3|14.31|14.58|14.58|14.38|14.24|14.19|14.25|14.19
08878|24555|/equities/home-capital-group-inc|TSX|20.35|21.16|19.73|19.88|18.25|18.5|18.43|17.65|17.95|18.25|18.02|18.15|18.23|18.91|18.09|17.39|16.75|16.75|16.98|16.77|16.45|17.11|17.25|16.25|16.25|16.27|14.66|14.72|14.62|13.62|13.96|14.75|15.22|15.46|15.4|15.45|15.48|16|15.97|15.66|15.75|15.4|15.75|16.25|16.25|15.55|16.38|16.88|16.68|16.36|15.94|15.95|16.38|16.07|16.23|17.25|17.84|17.8|17.21|16.82|17.89|17.5|16.82|20.6|21|21.15|21.25|21.5|20.65|20.59|18.61|18.7|18.27|18.14|17.38|17.77|18.72|18.7|18.7|18.39|18.15|19|19.02|18.1|18.75|19.32|19.5|19.52|19.75|19.8|19.35|19.87|19.54|19.75|20|20.25|20.67|20.7|20|18.84|18.55|18.32|18.5|17.45|17.25|17.82|17.85|17.53|17.9|18|16.75|16.88|17.62|17.38|18.18|18.48|18.98|18.62|18.7|18.07|17.25|16.88|16.4|16.12|15.7|15.9|16|16.23|16.43|15.35|15.2|14.23|13.55|13.28|13.85|13.45|12.2|12.6|12.6|12|12.55|12.52|11.55|11.22|11.25|11.28|11.37|11.5|11.28|11.52|11.62|11.6|11.22|10.88|11.25|10.97|11.15|11.8|11.22|11.5|11.8|12.25|12.47|11.99|12.5|12.85|13.19|13.38|13.92|12.95|11.7|11.6|11.77|9.65|9.07||9.38|9.75|8.55|8.34|7.81|7.5|7.53|7.34|7.44|7.51|7.52|7.28|7.38|7.35|6.5|6.36|6.5|6.56|6.15|5.86|5.94|5.94|5.69|5.62|5.66|5.45|5.03|5.12|5.12|5.16|5.2|5.44|4.94|5|4.79|4.74|4.35|4.06|4.09|3.88|3.77|3.73|3.69|3.62|3.8|3.85|3.86|3.92|3.94|3.81|3.94|4|3.79|3.75|3.67|3.65|3.67|3.56|3.65|3.65|3.46|3.48|3.5|3.65|4|3.4|3.19|3.21|3.19|3.26|3.25|3.17|3.3|3.31|3.44|3.52
08879|24554|/equities/hudbay-minerals|TSX|25.07|23.75|24.9|26.75|24.31|21.69|21.9|22.24|21.92|21.49|20.55|20.9|22.75|24.68|24.88|23.96|22.33|22.25|22.81|21.78|21.98|22.35|22.13|23.2|24.5|23.1|22.19|20.59|18.78|20.77|19.74|19.57|17.59|16.9|14.8|14.19|14.15|14.79|16.1|15.49|16.65|15.98|17.05|17|15.87|14.83|15.85|14.96|14.33|13.35|12.93|14.12|14.79|14.18|15.4|16.99|15.17|13.48|13.4|12.25|11.5|10.25|9.78|8.06|7.6|7.8|8|7.5|8.86|8.4|7.54|7.3|6.85|6.17|5.9|5.8|4.9|4.85|4.45|4.12|4.09|4.2|4.05|3.61|3.68|3.84|3.64|3.35|3.36|3.35|3.53|3.6|3.42|3.1|3.23|3.11|2.9|2.91|2.77|2.65|2.8|2.95|2.89|2.99|2.97|2.95|2.75|3.07|2.97|3.1|3.16|3.55|3.77|3.53|3.82|3.95|4.35|4.25|3.67|3.29|2.77|2.8|2.69|2.75|2.4|2.38|2.35||3.15|3.45|4.05|4.8|4.65|4.8|4.95|4.65|5.1||2.7|1.95|1.8|1.65|1.65|1.65|1.8|2.1|1.8|1.8|1.8|2.25|2.4|2.7|3|3.45|3.15|3.6|3|3.15|3.15|3.6|4.35|4.2|3.9|4.5|4.8|4.95|6|5.85|6.3|6.6|6.6|7.2|7.05|5.7|6|6|6.6|7.8|7.8|7.05|7.35|8.55|9.6|8.7|8.55|9|9|9.75|10.2|10.5|9|8.1|8.7|9|5.85|4.5|4.8|4.8|5.4|5.1|3.6|4.2|3.3|3.3|2.55|2.85|3.3|4.2|4.2|3.3|3.6|3.9|4.35|4.5|4.95|5.7|5.7|5.1|3.6|4.2|4.2|3.3|3.3|2.7|3|3.6|3.6|3.6|3.6|3.3|4.5|5.1|4.5|4.5|3|1.8|3|3.3|2.4|2.4|2.4|2.4|2.7|3.9|3|3.9|4.8|4.5|3|3|1.8|
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|39.02|39.73|39.72|38.97|38.88|36.52|36.4|36.2|35.65|35.99|35.83|36.19|36.71|37.07|37.3|37.44|37.2|35.92|35.53|36.48|36.4|36.66|36.54|36.75|37.28|36.58|36.49|36.46|35.95|34.95|35|33.75|32.91|32.3|32.2|32.63|32.83|33.15|33.49|33.72|34.4|33.5|32.89|33.17|33.99|32.98|32.81|32.9|32.16|31.25|32.2|32.9|32.82|32.17|31.97|32.71|33.15|32.75|32.65|33.24|33|32.65|32.98|32.74|32.75|32.79|32.01|32|31.19|31|30.24|31.48|32|30.4|29.14|28.49|28.55|28.48|28.75|29.24|29.75|29.74|29.75|29.14|29|29.42|29.5|29.72|29.06|29.35|29.48|29|28.5|29.5|29.47|29.82|29.41|29.25|28.95|28.84|29.75|29.5|27.7|27.95|28.3|28.49||29.05|29.5|28.9|28.85|28.64|28.5|28.5|28.38|28.88|29.5|29.5|29.62|29.75|29|29|29|27.93|27.38|27.9|27.76|27.93|27.75|27.09|27.12|26.12|25.77|25.4|25.5|24.62|24.5|24.5|24.75|24.88|24.95|25|24.75|24.37|23.88|23.57|23.62|23.89|23.88|23.5|23.25|23.45|22.93|22.75|22.77|23|22.5|21.98|22.07|22|22.5|22.62|22.75|23|23|22.98|22.2|22.45|22.38|22.5|22.87|23.3|23.6|23.75|22.82|22.5|22.15|22.25|22.14|22|22.02|21.6|21.32|21.61|21.37|20.75|20.42|19.75|19.41|19.5|18.5|18.86|18.88|19.1|19|19.2|19.12|19.34|19.25|18.93|19.25|19.25|18.68|18.75|18.88|19.12|19.38|18.73|18.75|18.5|17.98|17.95|18.75|18.98|18.98|18.62|18.45|18.25|18.38|18.5|18.1|18.85|18.8|18.9|18.73|19.45|19.5|19.6|19.75|19.88|19.75|19.75|19.9|20.12|19.15|19.7|19.07|17.12|18|18.25|18.35|18.25|17.48|18.32|17.25|17.62|18.12|18.25|18.5|18.62|19.75|19.5
08882|24562|/equities/iamgold|TSX|8.25|7.88|8.36|8.8|9.18|9.12|9.39|9.6|9.56|9.27|9.21|9.09|9.35|10.59|10.9|10.33|10.49|10.63|10.57|10.34|10.17|10.55|10.34|10.26|10.54|10.95|10.99|11.05|10.93|11.09|9.73|10.01|9.75|9.74|9.95|9.73|10.3|11.75|13.08|12.56|12.14|11.59|11.96|11.31|10.63|10.07|10.22|10.15|10.05|10.13|9.85|11.09|10.82|10.58|10.88|11.6|11.08|11.03|11.25|10.67|10.48|10.17|9.66|9.85|10.29|10.6|10.55|10.47|10.9|11.17|10.9|10.88|10.76|10.25|9.2|9.11|8.92|9|9.15|9.09|8.89|8.28|8.29|8.2|8.3|8.62|8.76|8.97|9.22|9.12|8.65|8.6|8.78|8.92|9.06|8.8|8.29|8.3|8.58|8.58|8.62|8.7|8.68|8.49|8.65|8.32|8.13|8.07|7.97|7.86|7.85|7.56|7.69|7.58|8|8.35|8.89|9.24|9.43|9.29|9.1|8.45|8.45|7.7|7.92|7.76|8.15|8.34|8.85|8.98|9.51|9.11|9.19|9|9.4|9.42|9.53|10.6|10.77|10.31|9.58|9.57|9.35|9.9|9.75|10.08|8.54|7.79|7.9|8.49|8.75|8.77|7.7|7.75|7.7|7.89|7.94|7.94|7.07|6.99|7.17|7.59|7.8|8.3|8.43|9.43|9.18|8.93|9.21|9.22|9.35|9.76|9.78|9.68|9.12|9.06|8.87|9.95|9.35|9.02|9.56|10.68|10.99|10.88|10.63|10.69|10.24|10.14|9.48|8.6|8.43|8.48|9|8.3|8.7|8.56|8.34|8.25|7.75|7.4|7.45|7.48|6.79|7.03|7.02|7|7.05|6.98|7.08|7.58|7.7|7.39|7.48|7.2|7.34|7.33|6.65|6.95|6.4|6.5|6.7|7.6|7.86|7.74|7.89|8|8.24|7.95|7.93|8.05|7.88|7.85|7.49|7|5.98|5.34|5.95|6.06|5.88|5.35|5.38|5.5|5.85|6.25|7.19|7.14|6.8|5.97|6|5.15|5.85|5.5
08883|24561|/equities/igm-financial-inc|TSX|55.48|56.34|56.05|55.41|53.9|55|54.47|51.79|50.7|49.95|50.59|50.9|50.55|51.74|51.47|51.4|51.7|51.23|50.24|48.69|47.3|49.95|49.76|50.26|50.24|49.9|48.94|48.95|48.99|48.19|48.88|48.42|47.39|46.63|47.74|47.75|49.31|48.98|50.98|50.69|49|48.23|48.35|48.15|47.59|45.1|45.7|46.72|45.84|44.98|45.27|47.25|48.14|47.97|49.65|53|53|53.64|54.1|50.93|49.75|50.7|47.82|47.69|47.4|47.41|47.48|46.86|46.99|48.75|48.91|48.75|48.4|47.25|46.25|45.9|44.7|45.29|44.5|44.34|43.69|43.24|43|41.59|40.99|40.48|42.98|43|44.4|44.83|43.95|42.8|41|41.53|41.4|41.43|40.35|40|39.6|38.64|38.48|37.98|36.74|36.71|36.65|37.41|37.48|38.12|38.3|38.25|37.57|37.75|37.99|38.09|38.99|39.5|39.9|39.49|37.44|36.75|36.99|36|34.95|35.4|35.95|36.89|36.7|36.49|37.49|34.62|34.25|34.99|36.25|36|35.95|34.75|34.1|34.22|34.49|34.4|34.37|34.35|34.46|34.07|33.4|33.1|33.39|33.89|33.9|33.93|33|32.77|32.82|33.3|33.95|34.08|35.01|35.04|33.48|33.59|34.99|35.7|35.75|36.2|36.1|36.4|36.4|35.98|36.47|35.95|34.4|34.86|34.5|34.25|34.25|32.48|31.55|31.4|31.45|31.5|30.75|31.65|32|31.5|31|31.24|31.2|29.25|29|29|29.26|29.25|29.5|29.5|28.4|28.48|28.5|29|28.25|28.75|29.45|29.1|28.26|28.7|28.75|28.95|29.25|27.88|28.32|28.2|27.2|27.2|26.9|27|26.81|26.49|25.45|25.75|25.41|25.45|25|26.25|26.36|25.75|26|27.39|27.4|27.93|28.25|27.5|27.27|26.85|27.2|27.2|27.98|27.35|26.75|27.3|27.33|26.89|26.75|25.5|24.2|25|25.25|25.15|25.75|26.5|26.89|27.38|27|27.45
08885|24560|/equities/intact-financial-corp|TSX|47.67|48.67|50.25|50.19|49.4|49.58|50.6|51.56|52.18|52.45|51.99|51.74|51.99|53.44|53.3|52.96|53.28|53.47|52.58|53.92|53.74|53.34|52.95|53.75|54.47|54.49|55.5|55.94|55.19|59|59.7|58.75|57.89|57.3|57|56|55.99|57.4|57.45|56.97|55.5|55|55.66|55.25|55.5|53.84|55.48|57.45|56.5|54.6|56.75|57|57.49|56.64|53.85|60.65|60.67|60.64|59.99|57.81|55.76|56.45|57.25|58.7|61.25|61.3|57.94|56.33|58.25|58.3|54.95|54.1|54.3|54.8|51.94|53.35|50.67|50.44|47.2|45.04|45.45|46|45.45|45.35|45.94|45.42|46.13|44|44.85|44.25|45.89|44.25|42.75|41.5|40|36.25|36.39|34.6|34.48|34.24|33.82|34.3|34.45|34.3|34.28|33.3|33.18|35|34.69|33.88|34|35.09|34.55|34.5|34.98|35|35.4|34.25|34.38|34.8|33.32|32.99|32.3|32.4|30.89|30|29.4|29.95|30|29.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|9.73|9.75|9.73|9.78|9.82|9.47|9.4|9.47|9.55|9.55|9.54|9.55|9.55|9.11|9.18|8.97|9.03|9.13|9.37|9.6|9.23|9.09|9.31|9.3|8.82|8.5|8.49|8.45|8.23|9.14|10.6|10.32|10.34|10.28|10.33|10.39|10.49|10.47|10.3|10.33|10.3|10.2|10.18|10.16|10.25|10.28|10|9.94|9.91|9.59|9.55|9.99|9.95|9.88|9.75|9.65|9.55|9.92|10.04|10.14|10.17|10.5|10.65|10.63|10.45|10.57|10.6|10.25|10.25|10.05|10.03|10.04|10.18|10.08|10.1|10.1|10.48|10.35|10.41|10.3|9.88|9.8|9.7|9.88|9.62|10|10.08|10.1|10.4|10.36|10.08|10.01|10.07|10.25|10.79|10.7|10.6|10.8|10.51|10.21|10.17|10.15|10.12|9.82|9.91|9.9|9.69|9.73|9.63|9.54|9.49|9.43|9.32|9.09|9.45|9.4|9.66|9.69|9.52|9.68|9.63|9.7|9.48|9.39|9.07|9.25|9.29|9.54|9.45|9|8.97|8.99|8.75|8.65|8.48|8.53|8.52|8.4|8.35|8.25|8.19|8.14|8|7.99|8.12|7.95|7.82|7.66|7.6|7.68|7.69|7.95|7.95|7.75|7.45|7.48|7.85|7.98|7.95|7.75|7.75|7.99|8|7.94|8.24|8.39|8.63|8.67|8.74|8.87|8.95|8.54|8.59|8.48|8.35|8.35|8.24|8.08|7.8|7.87|7.6|7.39|7.33|7.35|7.5|6.95|6.9|6.86|6.85|6.97|6.99|6.98|7.1|7.16|7.1|7|7.05|6.8|6.7|6.64|6.54|6.55|6.6|6.55|6.45|6.58|6.7|6.58|6.69|6.75|6.65|6.52|6.54|6.4|6.38|6.38|6.3|6.28|6.32|6.3|6.33|6.35|6.25|6.2|6.19|6.25|6.3|6.65|6.6|6.38|6.4|6.3|6.35|6|6.05|5.9|6.3|6.33|6.35|6.55|6.55|6.55|6.52|6.73|6.84|6.79|6.69|6.7|6.7|6.75|6.82|6.79
08887|40491|/equities/intertape-polymer-group-inc|TSX|5.08|5.12|5.18|5.22|5.5|5.65|5.33|5.49|4.99|5.07|5.3|5.95|5.7|5.75|6.03|6.08|5.85|5.82|5.91|5.96|5.93|6.4|6.19|5.12|5.42|5.68|6|6.17|6.71|6.72|6.75|6.82|6.83|6.27|8.46|8.68|8.48|9.18|7.73|7.63|7.8|7.5|7.61|7.95|7.88|7.66|7.6|7.8|7.87|7.66|7.56|7.86|7.75|7.6|8.5|9.57|9.92|10.32|10.44|9.83|10.07|10.1|9.98|10|9.85|9.88|9.88|9.94|9.99|10|10.2|10.05|10.05|10.4|10.37|10.25|9.33|9.3|9.3|9.17|9.09|9.29|9.49|8.68|8.37|7.86|8.33|8.38|8.61|8.92|8.88|8.89|9.21|8.94|9.1|9.78|13.81|13.07|12.52|12.69|12.5|12.51|12.59|11.55|11.95|12.04|12|11.35|10.99|10.1|9.82|9.88|9.4|9.28|9.06|9.88|9.99|10.1|10.05|9.67|10.09|10.09|10.19|10.25|11|11.34|10.92|10.99|11.1|9.69|9.5|9.62|10.39|9.75|9.33|9.49|9.77|9.94|10.47|10.09|9.86|10.28|10.74|10.8|10.84|11.6|10.72|11.22|11.82|11.81|12.35|11.09|10.29|10.25|10.17|10.3|10.39|9.73|9.43|9.76|10.67|14.72|14.35|13.86|14.08|13.78|13.25|13.28|13.15|14.88|15|15.9|16.15|15.3|15.4|16.24|16.5|17|16.93|16.55|16.25|14.53|14.9|13.35|12.77|13.49|13.88|12.2|12.09|12.25|10.75|10.05|9.9|10.2|10.48|10.6|10.09|10.2|9.64|9.9|10.35|8.24|8.3|8.3|8.16|8.14|8.14|8.25|8.4|8.35|9.24|9.39|8.72|7.49|6.15|5.61|5.95|5.83|6.24|6.3|6.42|7|7.5|7.5|7.5|7.64|7.75|7.9|8.8|8.9|7.95|7.22|6.94|6.95|7.76|7.49|8.17|8.35|8.74|10.73|11.5|12|12.05|12.94|13|15.1|15.75|15.38|15.5|16.55|16.8|17.5
08891|24570|/equities/keyera-corp|TSX|9.88|9.99|9.58|9.63|9.69|9.61|9.2|8.67|8.57|8.9|8.9|8.51|8.35|8.21|8.37|8.42|8.61|8.58|8.27|8.11|8.12|8.36|8.75|8.73|8.67|8.67|8.5|8.39|8.39|9.51|10.79|10.84|10.4|10.32|10.45|10.4|10.81|11.01|10.87|11.34|11.42|11.37|10.61|10.41|10.28|10.18|10.53|10.7|10.85|10.03|10.02|10.28|10.37|10.3|10.28|10.84|10.87|10.87|11.02|11.37|11.44|11.43|11.36|11.51|11.89|12.05|11.88|11.4|11.54|12.26|11.56|11.57|11.44|11.04|10.99|11.39|11.61|11.14|10.3|10.15|9.53|8.9|8.93|9.04|8.48|9.21|9.34|9.47|9.87|10.3|10.18|9.73|9.66|9.4|9.82|9.73|9.36|9.08|8.81|8.54|8.39|8.34|8.16|8.19|8.29|8.26|8.04|7.82|7.68|7.59|7.45|7.55|7.48|7.48|7.55|7.55|7.72|7.8|7.72|7.84|7.97|7.98|7.45|7.3|7.3|7.18|7.19|7.23|7.13|6.9|6.91|6.96|7.08|7.05|6.96|6.76|6.69|6.73|6.59|6.53|6.51|6.43|6.38|6.29|6.28|6.24|6.14|6.12|6.18|6.06|5.98|5.99|5.91|5.84|5.74|5.7|5.5|5.47|5.57|5.55|5.65|5.73|5.87|5.87|5.94|5.99|6.23|6.25|6.26|6.31|6.39|6.39|6.36|6.36|6.43|6.14|6.12|6.19|6.25|5.94|5.76|5.71|5.77|5.82|5.79|5.82|5.79|5.94|5.94|5.84|5.69|5.6|5.69|5.79|5.89|5.82|5.88|5.84|5.66|5.69|5.79|5.81|5.76|5.79|5.74|5.69|5.6|5.54|5.47|5.32||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.953|1.859|1.89|1.701|1.827|1.701|1.89|1.89|1.89|1.953|1.953|2.079|2.205|1.89|2.142|2.142|2.52|1.859|2.079|1.512|1.323|1.512|1.449|1.386|1.512|1.544|1.575|1.417|1.449|1.386|1.512|1.417|1.26|1.165|1.071|1.134|1.197|1.386|1.48|1.607|1.575|1.48|1.48|1.607|1.575|1.669|1.732|1.764|1.796|1.638|1.575|1.355|1.575|1.512|1.449|1.575|1.764|1.953|2.142|1.859|2.205|2.205|1.512|1.26|1.26|1.26|1.26|1.197|1.449|1.449|1.008|1.071|1.071|1.008|1.134|0.945|0.977|1.134|1.008|0.913|0.945|0.756|0.756|0.756|0.756|0.756|0.819|0.945|0.977|0.787|0.819|0.851|0.756|0.851|1.008|1.008|1.008|0.977|0.977|1.071|1.071|1.134|0.913|0.913|0.977|0.945|0.945|1.008|1.071|1.134|1.134|1.26|1.323|1.48|1.512|1.638|1.638|1.638|1.575|1.638|1.638|1.859|1.638|1.638|1.701|1.386|1.638|1.575|1.764|1.323|1.449|1.512|1.512|1.512|1.701|1.701|1.449|1.669|1.764|1.607|1.764|1.701||1.701|1.827|1.89|1.732|1.827|2.111|2.016|2.362|2.52|1.701|1.701|1.701|1.796|1.764|1.764|1.827|0.913|1.008|1.071|1.165|1.26|1.197|1.071|1.134|1.134|1.417|1.323|1.512|1.512|1.355|1.386|1.48|1.764|1.89|1.575|1.575|1.512|1.544|1.89|2.079|1.89|1.701|1.575|1.638|1.638|2.079|1.48|1.323|1.292|1.607|1.575|1.669|1.417|1.638|1.48|1.071|1.071|1.134|1.071|1.103|1.228|1.103|1.355|1.323|1.323|1.355|1.449|1.512|1.669|1.827|1.827|1.638|1.638|1.764|1.827||1.984|1.984|2.394|2.362|2.079|2.111|1.953|1.89|1.921|2.142|1.827|1.638|1.575|1.796|1.827|1.89|1.575|1.512|1.449|1.512|1.512||1.512|1.827|1.575|1.638|1.764|1.764|2.079|1.732|1.638|1.575|2.142
08894|24573|/equities/laurentian-bank-of-canada|TSX|34.45|34.41|34.2|33.44|32.38|32.86|33.09|33.29|33.25|34.1|34|33.66|33.81|31.99|31.25|31.3|31.69|30.88|30.99|31.05|30.95|30.48|30.6|30.1|30.02|29.74|30.02|30.14|29.98|30.24|29.79|29.17|29.25|29.19|29.18|29.24|29.42|28.84|29.71|29.9|29.99|29.87|29.9|30.55|29.95|29.25|29.25|29.49|29.5|29.39|29|31.47|31.93|32.21|32.25|32.49|32.79|32.88|32.15|32.1|32.2|33.07|33.95|34.18|33.74|35.46|35.35|35.84|36.72|36.44|35.72|35.59|36.06|35.14|34.48|34.7|33.84|33.45|30.92|31|30.2|30.3|30.5|30.46|30.76|30.9|32.79|31.49|31.5|31.3|29.94|29.6|27.93|27.4|27.43|27.39|27.25|27|27.15|27.25|27.37|27.4|27.64|27.45|27.77|27.93|27.59|27.67|27.18|26.53|26.33|26.44|26.6|26.46|26.04|25.78|25.85|25.95|24.31|23.94|23.95|23.6|23.74|23.97|23.99|24.38|24.35|24.2|24.39|25.39|25.5|25.35|25.65|25.57|25.59|25.67|25.91|25.95|26.19|26.69|26.75|26.94|26.9|27.4|28.39|28|27.97|28.38|28.14|28.08|28.2|28.2|28.48|28.38|27.64|27.65|27.25|27.4|27.4|27.45|27.93|28.08|28.33|28.9|28.9|28.6|28.35|28.5|28.97|27.99|27.28|27.4|28.93|28.94|28.8|29.1|29.2|28.38|28.23|28.07|27.84|26.79|29.47|29.44|29.07|29.09|29.1|27.79|27.74|27.45|26.95|27.15|27.71|27.96|26.34|26.25|26.2|26.32|26.45|25.98|26.17|26.16|25.78|26.29|26.25|26.33|26.27|26.1|26.14|27.77|27.4|26.4|26.64|27.29|26.55|26.2|26.7|26.2|26.8|26.75|26.05|26.99|27.3|27.25|26.3|26.26|27.5|27.92|27.74|27|27.24|27.4|28.05|28|28.9|29|28.99|29.35|29.3|29.3|29.29|29.3|26.8|27.44|27.85|28.45|29.8|29.65|30.78|30.49|29.74|29.9
08895|25014|/equities/morneau-sheppel-inc|TSX|13.3|13.12|12.9|12.61|12.5|12.2|12.5|12.74|12.75|12.7|12.6|12.84|12.9|12.13|12.4|12.2|11.09|11.15|10.98|10.82|11.25|10.59|10.65|10.75|10.7|10.65|10.69|10.65|10.75|10.94|12.43|12.87|12.75|12.85|12.88|12.9|12.95|12.77|12.85|12.73|12.55|12.75|13.1|12.85|13.25|13.2|12.99|12.98|12.8|12.85|12.5|12.7|12.9|13.1|13.1|13.3|13.25|13.25|12.74|12.75|12.7|12.8|12.75|12.75|12.95|13.45|13|13|13|13|13.05|13.05|13.5|12.99|12.35|12.5|12|12.25|12|11.25|10.64|10.43|10.45|10.59|10|10.49|10.8|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|19.5|19.94|21|19.26|16.98|16.99|17.43|17|16.4|16|15.5|15.41|15.24|15.19|15.01|14.99|14.9|15.19|15.1|15.6|14.73|14.16|14.21|14.4|14.24|14.54|13.85|13.53|14.35|13.09|13.23|13.4|13.89|13.36|13.75|13|13.01|12.99|13.5|13.75|14.29|14|13.94|14.75|14.95|15.35|15.61|15.4|15.25|14.58|15.14|15.25|15.29|15.73|15.5|16.43|16.33|16.74|16.25|15.88|15.44|14.96|14.2|14.94|14.1|13.59|13.65|13.69|13.45|12.81|12.3|12.2|12.9|12.54|11.95|12.1|11.44|11.24|11.22|11.49|12|15.78|15.74|15.1|14.99|15.4|16.98|16.6|16.95|17.5|17.95|16.98|17.15|17.98|17|16|16|16.47|16.35|16.49|15.65|15.75|15.6|15.69|15|15.05|15.12|14.35|14.16|14.48|13.64|13.69|13.35|13.5|13.55|14.75|15|14.49|14.83|14.6|14.9|14.74|14.4|14.55|15.49|15.35|15.48|15.5|15.43|15.35|15.5|15.2|15.48|15.48|13.5|13.49|13.45|13.9|14.1|13.74|13.25|13.65|14|14.15|13.75|13.45|14|13.75|13.65|14.18|13.43|13.25|12.97|12.99|12.85|13|13|13.25|13.1|13.24|13.31|13.3|13.53|13.49|12.95|12.34|12.51|12.33|13.69|13.4|13.3|13.55|12.95|13|13|13.1|12.25|11.68|11.6|11.45|11.1|10.9|10.9|10.85|11.45|11.3|11.2|11.11|11.3|11.47|11.65|11.75|11.79|11.88|11.85|11.8|11.42|11.5|12.9|13.01|13.08|12|11.45|10.75|9.55|9.47|9.1|9.16|9.3|9.35|9.15|9.25|9.4|9|9.09|9.05|9.1|9.1|9.02|8.99|9.15|9.35|9.5|9.45|9.44|9.3|9.35|9.51|9.5|9.9|9.95|9.4|8.9|9.24|9.25|8.88|8.75|8.99|9.2|9.4|9.5|9.25|9.74|9.5|9.2|9.25|9.4|9.3|9.75|9.75|10.05|10
08898|24572|/equities/loblaw-companies-ltd|TSX|50.25|50.77|51.35|50.83|51.18|55|50|47.83|46.5|47|48|48|47.52|47.19|48.52|47.39|51.68|51.89|51.7|51.76|51.5|50.99|51|49.64|47.97|48.3|47.99|47.74|47.35|47.33|46.69|46.62|48.15|48.17|47.37|48.4|51.05|51.3|51.48|52.3|51.6|48.85|49.25|49.4|52.57|53.45|53.14|52.65|52.98|54.48|54.76|53.67|54.24|54.29|56.32|55.7|57.3|57.83|56.47|56.15|56.65|56.62|56.95|57.7|58.5|58.69|57.75|55.75|55.1|55.88|54.59|57.4|58.1|57.96|57.1|57.25|58.41|60|64.25|65.25|66.25|68.07|68.22|68.03|68.51|69.15|70.1|72.69|70.1|70.24|70.45|70.19|70.22|70.3|70.22|70.68|72.65|73.2|73.37|73.24|73.79|73.75|72.39|72.7|73.38|73.25|73|73.39|76.34|76.37|76.5|75.2|73.65|73.09|73.5|73.6|72.85|73.45|73.79|74.34|74.57|75.14|74.7|71.4|70.77|72.04|72.2|72|69.96|71.23|72.36|70.25|69.75|68.1|67.38|66.4|66.75|64.2|64.74|65.3|65.15|65.15|63.09|61.79|60.5|60.99|61|62.2|63|61.3|63|61.75|61.47|61.9|63.1|63.6|63.6|63.75|63.45|61.99|60.5|61.8|62.35|63.65|64.2|63.8|65.25|65.17|64.85|66.6|65.7|65.65|66.85|67.2|66.15|67.7|67.5|68.45|68|66.4|65.9|63.65|62.45|62.85|63.95|64.65|64.75|64.25|64.2|63.57|62.25|61.86|62.37|61.75|63.4|63.42|62.48|64.6|65|63.49|63.25|63|62.35|62.15|62.1|61.21|62.45|63.23|60.93|60|59.95|60|59.1|58.3|55.5|55.89|55.39|55.25|55.4|55.8|55.48|56|57.14|57.2|56.25|55.01|53.82|53.3|54|54.8|54.24|54.75|54.75|55.55|54.98|56.75|59.2|59.42|57|58.63|57.4|56.6|54.9|56.95|57.5|56.9|59.15|59.25|59.99|59.9|59.25|59.75
08899|24578|/equities/lundin-mining|TSX|13.23|13.38|14.19|14.7|14.6|14.51|15.45|15.41|15.84|13.08|12.49|12.38|12.56|13.1|13.14|13.15|13.1||14|13.32|13.57|14.76|14.38|14.5|14.57|14.25|13.57|13.71|13.39|15.07|13.73|13.74|12.5|11.47|10.26|10.17|10.38|10.73|11.5|11.23|11.92|11.43|10.88|11|10.91|10.18|11.12|11.32|11.1|10|9.6|10.58|11.46|10.63|12.29|14.64|13.58|12.22|12.33|11.75|10.83|9.41|9|7.86|7.66|7.73|7.59|7.65|8.81|8.37|8.24|8|6.83|5.86|5.67|5.5|4.92|4.97|4.9|4.47|4.17|4.23|4.2|4.05|4.12|4.22|4.32|4.33|4.13|4.32|4.5|4.34|4.25|4.12|4.17|3.83|3.75|3.63|3.49|3.58|3.6|3.67|3.8|3.75|3.65|3.65|3.43|3.52|3.63|3.67|3.8|3.95|3.87|3.88|4.22|4.3|4.4|4.47|4.33|4.17|4.03|4.1|3.97|3.83|3.38|3.47|3.5|3.47|3.55|3.41|3.53|3.53|3.34|3.17|2.93|2.83|2.83|2.93|2.93|2.67|2.5|2.38|2.33|2.42|2.43|2.42|2.38|2.58|2.58|2.64|2.67|2.58|2.67|2.6|2.75|2.67|2.83|2.83|3.08|3.1|3.33|3.37|3.37|3.33|3.5|3.27|3.33|3.57|4|3.58|2.5|2.47|2.33|2.17|2.25|2.3|1.93|2.1|1.92|1.67|1.92|1.7|1.7|1.67|1.7|1.73|1.8|1.83|1.72|1.17|1.08|0.95|0.9|0.73|0.73|0.72|0.67|0.69|0.73|0.9|0.9|0.88|0.97|1|0.68|0.68|0.67|0.52|0.5|0.47|0.5|0.47|0.53|0.5|0.47|0.47|0.5|0.56|0.56|0.55|0.56|0.57|0.6|0.55|0.62|0.67|0.68|0.68|0.63||0.6|0.6|0.67|0.67|0.54|0.63|0.63|0.63|0.67|0.67|0.57|0.6|0.7|0.7|0.6|0.67|0.75|0.77|0.67|0.67|0.67|0.62
08900|24584|/equities/maple-leaf-foods-inc|TSX|16.4|16.93|16.75|16.55|16.5|16.5|15.39|15|14.75|14.5|14.5|14.28|14.4|15|14.65|13.76|14.2|14.85|13.99|13.84|13.7|12.99|12.49|12.95|12.68|12.39|12.49|12.01|12.1|12.2|12.5|12.65|13.36|13.37|12.95|12.99|12.37|12.25|12.35|12.48|11.9|11.38|11.51|11.95|13.2|13.25|13.77|13.8|13.99|13.9|14.3|14.45|14.49|14.17|13.85|13.85|13.53|13.2|13.3|12.95|12.99|13.2|13.22|13.38|13.65|13.98|16.69|16.91|17.15|16.75|15.6|15.95|15.93|15.3|15.35|15.3|15.2|15.25|15.6|15.78|15.2|16.1|16.6|17.1|17.4|17.87|17.5|16.95|16.8|16.81|16.5|16.5|16.99|17.05|17.14|17.35|17.34|17.15|17.2|17.3|16.93|17.25|17.35|16.75|16.99|17|17.25|17.1|16.49|16.99|17.21|18.6|18.32|17.61|17.2|16.78|16.47|16.89|16.85|15.9|16.1|16.1|16.09|16.1|15.45|15.45|15.3|15.3|14.6|15.24|15.49|14.51|14.8|14.25|13.94|13.81|13.5|13.5|13.58|13.65|13.75|13.5|13.31|12.9|12.95|13.25|12.92|12.7|13.29|13.9|13.99|13.5|13.03|13.1|12.75|12.4|12.5|12.45|12.05|12.15|12.26|11.95|12|11.96|12|12|12.05|12.15|13|13|12|11.95|11.25|11.11|10.9|10.86|10.64|10.89|10.96|11.07|11.02|11.07|11.07|10.9|11.15|11.5|11.25|11.19|11.2|11.04|10.74|11|11.35|10.25|10.05|10.25|10.5|10.5|10.4|10.1|10|10.98|10.75|11|10.75|10.95|10.85|10.74|10.56|10.39|10.17|10.35|10|10.7|10.7|10.75|10.8|10.25|10.3|10.2|10.4|10.45|10.6|11|11.02|11.6|11.75|11.75|12.1|12.25|11.45|11.01|11.39|11.12|10.5|10.46|10.95|10.95|10.99|11.19|11.5|11.85|11.99|11.05|11.5|12.65|12.99|13|13.5|14|14|14.25
08901|25012|/equities/martinrea-international-inc|TSX|17.58|17.75|18|18.59|18.76|17.4|17.57|16.8|16.52|15|13.1|13|12.97|13.3|13.47|12.82|12|12.36|12.5|12.95|12.33|12|12.1|11.81|11.58|11.9|11.48|10.5|10.5|9.75|9.6|9.72|9.9|8.45|7.9|8.24|8.39|7.78|7.5|7.64|7.6|7.89|7.59|7.5|7.5|8|8.05|7.95|8|8.15|8.33|8.74|8.75|8.58|8.7|8.8|8.9|8.8|8.9|8.9|9.49|8.7|8.4|7.85|7.5|6.99|6.94|6.95|7|7.05|6.95|7|7.1|7|6.55|6.6|6.9|6.7|5.9|6|5.96|5.7|5.3|5.25|5.62|5.8|6|6.05|6.3|6.5|6.4|6.5|6.35|6.6|6.7|6.56|6.24|6.15|6|5.88|5.79|5.8|5.85|5.75|5.79|5.5|5.6|5.5|5.17|5.25|5.2|5.1|5.09|5.05|5.25|5.22|5.1|5.25|5.25|5.05|4.9|4.83|5|5.3|5.35|4.85|4.85|4.84|4.58|4.51|4.57|4.84|5|5.2|5.3|5|4.85|5.15|5.35|5.2|5.23|5.42|5.5|5.6|5.65|5.75|6.3|6.4|6.58|6.35|6.5|6.55|6.69|6.65|6.65|6.73|6.88|6.78|6.85|6.45|6.77|6.88|6.95|6.99|6.75|6.85|6.95|7.25|7.05|7.43|7.5|7.5|7.65|7.55|7.35|7.5|7.1|6.38|6.4|6.35|6.09|6.35|6.45|6.6|6.75|7.19|7.3|6.8|6.5|6.8|7.1|7.4|7.5|7.75|7.62|7.9|7.97|8.07|7.75|8.27|8.38|7.75|7.75|7.75|7.2|7.25|7.3|7.25|7.49|7.49|7.55|7.7|7.7|7.73|7.8|8|7.5|7.1|7.45|7.69|7.95|8.3|8.7|8.85|8.5|7.9|7.75|8|8.2|7.83|7.69|7.51|7.6|8.05|8|8.64|8.75|7.6|7.8|7.84|7.1|7.5|8.2|8.68|8.61|8.92|8.97|8.25|8.75|9|10.5|10.85
08903|24591|/equities/methanex|TSX|28.37|29.84|28.64|28.71|28.68|27.56|27.79|26.36|26.68|27.03|28.05|30.1|29.79|31.05|31.98|32.23|32.98|32.35|34.87|33.89|33.57|33.26|32.79|30.68|30.18|30.5|28.83|28.5|28.12|26.5|26.34|25.48|25.65|30.28|30|27.4|26.86|26.5|27.2|26.88|26.8|25.6|23.92|21.96|22.66|23.95|23.84|24|24.35|24.65|25.67|26.4|26.41|25.86|25.5|27.26|26.6|26.2|25.95|26.25|26.28|24.5|24.45|24.35|24.03|23.8|24.55|24.5|25.19|25.52|24|22.58|22.31|22.69|22.17|22.51|21.92|21.7|21.16|19.59|19.79|19.55|19.4|18.4|17.31|17.23|17.4|17.45|17.54|18.36|17.97|18.29|18.53|18.8|19.31|19.98|20.73|20.74|20.7|20.9|20.29|22.91|24.49|24.03|23.99|22.88|23.01|22.92|22.8|22.55|23.04|23.2|23.49|24.58|24.12|23.1|23.27|23.15|22|20.8|21.45|21.5|21.72|21.85|21.75|21.91|22.25|22.7|21.79|20.34|20.98|20.77|20|19.44|19.5|19.45|19.54|19.04|19.29|19.15|17.9|17.42|17.5|17.88|17.85|17.49|17|17.25|16.55|17.99|18.09|18.4|17.79|18.44|18.39|17.15|17.14|16.72|16.21|16.03|15.85|15.6|15.68|15.5|15.45|15.2|14.75|15.14|15.5|15.8|15.42|15.51|15.71|15.37|15.28|16.08|16.02|14.68|14.88|14.73|14.64|14.54|13.75|13.18|13.5|13.63|13.65|13.64|13.59|13.36|13.25|13.24|13.36|14.39|14.53|14.63|14.1|14.25|13.69|13.17|13.29|13.99|14.39|14.55|14.45|14.94|15.56|15.49|16.27|14.2|14.35|14.1|14.41|14.09|14.58|14.6|14.58|14.1|13.7|14.13|13.45|14.2|14|13.58|13.8|14.15|14.05|14.05|14.05|14.65|13.45|13.05|14.46|13.94|13.86|13.9|14.7|14.45|14|13.39|13.24|12.19|12.9|13.65|13.15|12.95|12.8|12.6|12.66|12.85|12.6|12.6
08904|42985|/equities/mty-food-group-inc.|TSX|10|10.08|10.19|10.4|10.17|9.15|9|8.9|8.8|8.35|8.25|7.15|7.15|7.2|7.2|6.85|6.8|6.8|6.6|6.75|6.73|6.5|6.7|6.8|6.9|6.98|6.66|6.68|6.67|6.75|6.9|6.9|6.88|6.65|6.96|6.95|7.08|6.73|6.86|6.07|6.05|6.1|6.25|6.1|6.05|5.9|5.8|5.48|5.58|5.59|5.65|5.6|5.5|5.4|5.3|5.4|5.5|5.55|5.2|5.2|5.3|5.35|5.33|5.29|5.35|5.15|4.75|4.85|4.93|4.74|4.19|4|4|3.86|3.91|4|4|4|3.85|4|3.91|3.97|3.97|4.06|3.95|4.12|4.25|4.4|4.2|4.3|4.2|4.15|4.25|4.3|4.45|4.35|4.55|4.75|4.55|4.04|3.99|3.75|3.7|3.8|3.94|3.95|3.89|4.05|4.2|3.75|3.66|3.6|3.48|3.4|3.45|3.42|2.98|3|2.9|2.8|2.75|2.75|2.53|2.58|2.5|2.59|2.6|2.8|2.75|2.38|2.25|2.13|2.19|1.94|1.95|1.85|1.91|1.87|1.6|1.6|1.63|1.6|1.79|1.42|1.5|1.48|1.52|1.62|1.5|1.45|1.34|1.34|1.34|1.39|1.27|1.29|1.3|1.28|1.32|1.35|1.34|1.35|1.46|1.37|1.26|1.03|1.05|1.06|1.1|0.8|0.75|0.75|0.62|0.5|0.53|0.55|0.5|0.59|0.54|0.54|0.54|0.4|0.38|0.37|0.37|0.35|0.38|0.38|0.31|0.33|0.38|0.33|0.32|0.36|0.33|0.32|0.31|0.32|0.37|0.37|0.32|0.32|0.32|0.35|0.37|0.3|0.29|0.34|0.32|0.31|0.3||0.3|0.31|0.28|0.28|0.3|0.29|0.27||0.29|0.3|0.35|0.33|0.3|0.31|0.3|0.33|0.35|0.3|0.29|0.3|0.31|0.31|0.33|0.35|0.33|0.33|0.36|0.35|0.4|0.33|0.34|0.33|0.32|0.34|0.32|0.3|0.3|0.31|0.25|0.24
08905|24590|/equities/mullen-group-ltd|TSX|23.4|22.99|23.92|22.88|21.44|21.65|22.21|20|18.28|18.92|18.74|18.3|18.4|19.6|19.63|19.83|20.03|19.92|19.86|18.88|18.1|18.6|18.73|19.25|18.93|19.34|19.4|20.25|18.67|19.87|23.02|24.25|23.19|21.6|22.39|23.38|25.4|25.47|25.7|26|26.5|27.85|28.25|27.5|28.71|26.9|28|28.9|28.9|28.5|29.83|33.6|34.11|32.71|35.02|37.75|34.5|35.28|35|33.26|32.8|33.14|33.5|33.99|31.95|32.2|33|32.33|34.1|35|32.35|32.5|32.89|33|33.49|32.95|32|30.5|29.25|29.38|26.3|23.95|24.59|25.55|26|26.74|27.25|27.75|27.35|27.3|25.7|25|24|25.15|25.7|23.56|23.87|23.75|22.2|22.45|20.9|20.75|20.66|20.53|20.17|20.17|19.58|20.33|21|20.82|19.99|19.66|19.98|19.83|19.85|20.66|20.84|20.86|20.33|19.65|19.37|19.53|19.65|18.52|18.66|16.87|16.62|16|15.67|15.67|15.67|14.99|14.75|14.15|14.5|15|15|15|14.67|13.67|13.67|14|14.17|14.4|14.47|14|14|14.33|14|14.33|13.67|14|14.33|14.25|14.25|14|14.33|14.58|14.17|14.67|15|15|14.97|14.33|14|14.33|13.42|13.83|14.08|13.67|13|13.3|13.33|13.32|13.33|13.15|12.63|13|13.25|13|13|13|12.83|12.8|13|13|12.33|11.84|10.97|10.98|10.83|10.83|10.83|10.67|10.67|10.75|10.67|10.82|10.64|10.33|10.05|10.17|10.33|10.42|10.66|10.47|10.89|10.83|11.16|10.67|10.67|10.67|10.67|10.5|10.22|10.17|9.82|10.33|10.33|10.42|10.63|10.73|10.67|10.5|10.83|10.82|11.17|11|10.67|10.75|10.33|10.08|10|9.67|9.57|9.83|9.83|9.67|9.92|10|9.93|9.67|10.33|10|9.67|10|9.5|9.42|9.43|10|10|10
08906|24592|/equities/national-bank-of-canada|TSX|33.25|32.87|32.49|32|32.19|31.98|32.05|32.15|32.19|31.95|32.34|32.14|32.92|32.95|32.83|32.34|32.45|32.4|31.96|32.23|33.09|33.24|33.15|33.4|33.35|32.98|33.16|33.24|32.65|31.72|31.5|30.5|29.85|30.34|30.97|30.98|30.84|30.46|30.61|31.45|31.69|30.86|29.77|29.8|30.25|29.6|29.5|28.64|28.89|30.21|30.62|31|31.34|31.38|31|30.72|31.25|31.64|31.84|31.98|32.5|32.69|32.5|32.35|32.07|32.92|32.34|31.89|31.22|31.68|31.15|31.05|31.33|30.33|30.25|30.73|30.3|31.41|31.83|32|30.43|30.14|29.99|29.5|29.61|29.7|30.32|31.16|30.16|29.69|29.77|29.11|28.86|28.77|28.62|29.11|29.39|28.73|28.37|27.87|27.7|27.48|27.18|27.38|26.79|26.45|26.14|26.47|26.52|26.35|26.38|26.83|26.4|26.32|27.22|27.84|27.35|27.84|26.57|26.16|26.34|24.67|24.98|24.45|24.38|24.98|24.88|24.65|24.45|24.25|24.41|24.2|24.73|24.34|24.48|24.39|23.72|23.6|22.55|22.14|22.01|21.92|21.35|21.87|22.6|22.23|22.07|22.52|22.55|22.5|22|21.88|21.67|21.98|22.05|22.42|22.3|22.17|21.8|22.5|22.75|22.67|23.16|24|23.98|23.27|23.22|23.36|22.95|23|22.82|22.93|22.82|22.48|22.04|22.37|22.65|21.77|21.88|21.54|21.45|20.98|20.95|21.25|20.68|20.57|21.07|20.68|20.22|20.24|19.57|18.57|18.26|18.25|17.75|17.9|18.25|18.4|18.52|17.93|18.39|18.6|18.75|18.75|18.6|18.5|18.35|18|17.57|18.11|18.07|18.02|17.68|17.45|17.61|17.14|17.05|16.57|16.48|16.57|16.19|16.32|16.37|16.45|16.05|16|16.1|16.62|16.6|16.72|16.45|16.37|16.45|16.09|15.78|16.15|16.3|15.68|15.78|15.78|15.8|15.7|14.62|14.97|14.75|15.24|15.25|14.85|15.07|15.34|16.12|16.25
08909|24600|/equities/northland-power-inc|TSX|14.39|14.03|14.35|14.35|14.37|14.34|14.24|12.99|12.55|12.8|13.07|13.04|13.2|13.31|13.15|13.27|13.65|14|14.15|14|13.74|13.35|13.45|13.79|13.85|12.37|12.39|12.72|12.77|12.95|15.35|15.67|15.67|15.17|15.14|15.16|15.19|15|14.8|14.9|14.65|14.5|14.42|14.51|14.49|14.49|14.41|14.49|14.49|14.4|14.4|14.21|14.41|14.49|13.83|14|14.11|14.55|14.59|14.55|14.57|14.8|15.14|15.3|16.07|16.87|16.3|15.34|15.6|15.64|15.75|15.63|15.5|15.25|15.05|15.33|15.64|15.25|15.39|14.69|12.93|12.64|12.58|12.9|13.29|13.45|14.48|14.49|14.99|15.38|15.18|15|15.05|14.25|14.16|14.05|14.35|15.04|14.75|15|14.79|14.75|14.42|14.54|14.55|14.75|14.45|13.7|13.54|13.6|13.42|13.27|13.21|13.43|13.9|14.15|14.2|14.2|14.84|14.48|14.55|14.5|14.14|14.19|14.1|14.24|14.24|14.28|13.88|13.09|13.23|13.07|12.99|13.1|13.2|13.17|12.99|13.14|12.39|11.9|11.54|11.7|11.57|11.5|11.78|11.47|11.47|11.4|11.8|11.85|12.19|12.05|12.05|11.55|10.95|10.89|11.29|11.5|11.5|11.09|11.5|11.8|11.73|12.2|12.65|13.35|13.35|13.49|13.49|13.45|13.25|12.94|12.77|12.22|12.32|12.12|11.9|11.83|11.95|12.25|11.65|11.66|11.7|11.7|11.75|11.93|11.95|11.68|11.8|11.85|11.65|11.58|11.6|11.6|11.6|11.63|11.6|11.55|11.6|11.5|11.75|11.65|11.59|11.6|11.55|11.59|11.56|11.39|11.33|11.35|11.35|11.5|11.24|11.3|11.14|10.95|10.85|10.89|10.95|10.84|10.99|10.9|10.9|10.88|11.23|11.19|11.2|11.25|11.3|11.2|11.19|11.34|10.96|10.6|10.57|10.8|11.1|11.28|11.45|11.48|11.44|11.18|11.2|11.2|11.63|11.65|11.5|11.24|10.82|10.84|10.87|10.8
08914|24618|/equities/parkland-fuel-corp|TSX|17.78||14.94|14.5|14.54|14.13|13.63|12.34|11.87|11.6|11.6|11.52|11.81|11.92|11.93|11.94|11.91|11.65|11.92|11.92|12.19|12.5|12.99|12.44|11.81|10.87|11.23|11.48|10.79|11.03|11.25|10.86|10.34|9.61|9.63|9.75|10.14|10.08|9.94|9.68|9.76|9.6|9.6|9.6|8.51|8.66|8.66|8.01|7.88|7.76|7.75|7.72|7.8|7.86|7.8|7.73|7.4|7.25|7.09|7.4|7.56|7.57|7.32|7.2|7.15|7.15|7.05|7.09|7.01|6.9|6.93|6.74|6.33|6.33|6.43|6.36|6.3|6.32|6.3|6.14|6.16|6.22|5.97|5.63|5.95|6.17|6.05|6.22|6.38|6.38|6.39|6.5|6.43|6.48|6.53|6.14|6.07|6.14|6.27|6.28|6.32|6.41|6.42|6.39|6.41|6.37|6.48|6.52|6.61|6.57|6.56|6.91|7.07|6.91|6.88|7.01|7.13|7.19|7.3|7.39|7.23|7.4|6.96|6.85|6.85|6.93|6.93|6.93|6.93|6.74|6.77|6.92|6.93|6.89|7.01|6.93|6.93|6.93|6.92|6.93|6.88|6.82|6.77|6.58|6.58|6.46|6.62|6.28|5.75|5.67|5.66|5.67|5.67|5.67|5.67|5.67|5.69|5.81|5.67|5.5|6.35|6.43|6.3|6.41|6.38|6.43|6.61|6.61|6.25|6.24|6.21|6.21|6.24|6.04|6.02|5.95|5.95|5.98|6.02|6.03|6.03|5.98|6.01|6.06|6.04|5.94|5.8|5.7|5.65|5.65|5.56|5.67|5.5|5.64|5.67|5.7|5.65|5.51|5.43|5.27|5.28|5.28|5.3|5.31|5.32|5.2|5.16|5.16|5.03|4.99|4.96|5.04|4.91|4.71|4.64|4.5|4.49|4.5|4.5|4.49|4.49|4.49|4.55|4.65|4.41|4.35|4.22|4.17|4.17|4.24|4|4.01|4.02|3.92|3.92|3.92|3.92|4.06|4.13|3.8|3.78|3.68|3.69|3.69|3.7|3.72|3.72|3.74|3.75|3.78|3.7|3.7
08915|24623|/equities/power-corp-of-canada|TSX|40.73|41.36|41.42|40.1|38.58|38.73|38.59|37.85|37.8|37.75|37.99|37.96|38.39|39.47|39.48|39.19|37.94|37|35.9|35.5|35.35|35.79|35.5|35.9|36.08|36.38|36.3|36.49|36.01|35.25|35.46|34.64|34|33.07|33.08|32.55|32.5|32.19|32.39|32.65|32.69|32|31.3|31.2|31.44|30.91|31.99|30.68|29.98|29.45|29.6|30.1|30.66|30.78|30.72|31.55|32.15|32.6|33.2|33.62|33.9|33.68|33.2|33.29|32.08|31.58|32.1|32.48|32.38|32.4|31.95|32.25|32.4|32.4|31.69|31.75|31.42|30.85|31.7|32.49|30.83|31.15|30.4|29.95|30.58|30.98|32.24|32.33|32.49|32.67|32.4|32.55|32.66|33.33|33.17|33.82|33.47|33.15|32.42|31.19|31.8|31.49|31|31.44|31.49|31.74|32.04|32.1|32.49|31.94|31.75|31|30.9|30.4|31.35|32.3|32.75|32.58|32.49|32.39|32.48|30.98|30.21|29.89|29.6|31.25|31.05|30.49|30.14|29.55|29.9|29.85|30.5|30.9|31|29.5|28.6|28.65|29.25|29.25|29.61|29|28.25|28.5|28.29|28|27.9|29.1|28.9||27.5|26.94|26.67|26.09|26.37|26.42|26.62|26.38|26.48|26.75|27.24|28.34|28.35|28.55|28.49|27.43|26.6|26.43|26.88|26.73|26.2|26.3|25.98|25.79|25.62|24.75|24.5|24.45|24.48|24.22|24.1|23.3|22.97|22.5|22.05|22.1|22.05|21.75|21.57|21.75|21.45|21.73|21.95|21.85|21|20.98|21|21.15|20.95|21.11|21.48|21.48|20.84|20.95|21.05|21.45|22.07|21.88|21.91|21.45|21|20.62|20.73|20.2|19.9|19.68|19.12|18.75|18.7|19|18.18|19.18|19.12|18.7|18.82|19.24|18.98|19.16|18.77|18.62|18.34|18.23|18.18|18.15|18.15|18.34|18.75|17.62|17.75|18.5|19|18.75|17.25|18.12|17.98|18.85|18.73|19.05|19.67|19.67|20|20.21
08917|25066|/equities/premium-brands-holdings-corp|TSX|12|12.08|12.21|12|11.84|11.75|11.4|11.34|11.4|11.24|11.5|11.87|11.95|11.3|11.4|11.24|11.22|10.55|10.45|10.55|10.21|10.35|10.3|10.3|10.4|10.1|10.1|9.78|9.8|10|11.25|11.39|11.3|11.48|11.5|11.65|12.19|12.29|12.4|11.9|11.65|11.58|11.6|11.75|11.76|11.45|11.5|11.02|11.05|11|11|11.5|11.5|11.24|11.15|11.14|10.95|11|11.3|11.16|10.95|10.8|10.45|10.25|10.25|10.25|9.5|9.45|9.5|9.7|9.4|9.4|9.25|9.56|9.35|9.15|9.2|9.35|9.4|9.85|10.15|10.49|10|9.4|9.38|9.69|10|10.15|10|10.25|10.2|10.45|10.6|10.6|10.6|10.7|10.75|10.95|11.5|11.15|10.5|10.98|11|11|11.15|11.15|11.35|11.5|11.55|11.75|11.6|11.51|11.8|11.9|12|12.25|10.5|10.5|10.3|9.75|9.85|9.75|9.6|9.45|9.75|9.5|9.85|9.6|9.55|9.55|9.6|9.8|9.9|9.9|9.9|10|10|9.9|9.95|9.75|10|10.25|10.05|9.5|9.15|9.15|9.01|9|8.85|9.1|9.2|9|9.4|9.25|9|9.25|8.75|8.7|8.75|8.75|9|9.35|9|9.5|9.5|8.94|9.25|8.6|8.7|8.75|8.75|8.75|8.7|8.95|8.85|8.85|8.75|8.7|8.69|8.6|8.75|8.5|8.5|8.5|8.85|9|8.75|8.75|8.9|9.1|9|8.7|8.7|8.55|8.4|8.1|8|8|7.75|7.85|8.08|7.75|8.45|9|9.25|8.25|7.5|7.5|7.35|7.33|7.75|8|8|8.5|8.74|8.85|8.9|8.5|8.75|8.75|8.85|8.85|9|9|8.75|9|9.6|9.75|9.85|10.1|10.1|10|10.5|10|9.8|10|10.1|10.49|11|12.25|12|12|12|12|12|12.35|12.5|13|13|13.25|13.4|13.5
08919|24632|/equities/quebecor-inc|TSX|19.5|19.87|19.91|20.44|21.07|21.48|21.62|19.74|19.7|20.12|20.25|20.21|20.45|20.41|20.44|20.2|20.05|20.16|20.69|20.75|20.41|18.87|18.35|18.36|18.23|16.66|16.16|16.34|16|15.6|15.24|15.03|14.47|14.03|14.23|13.89|13.75|13.85|14.15|14.13|13.86|13.94|13.59|13.44|13|12.99|12.87|12.48|12.56|13.04|13.12|13.45|13.62|13.72|13.93|14.47|14.47|14.2|13.74|13.85|13.96|13.66|13.61|13.75|13.62|13.86|13.86|13.97|14.16|14.34|14.45|14.01|13.99|13.05|12.93|13.14|12.89|12.92|12.99|13.34|13.3|13.34|13.38|13.35|14.69|14.99|15|15.24|14.94|14.94|14.94|14.94|14.99|15.46|15.5|15.76|15.73|15.68|15.6|15.62|14.93|14.57|14.96|15.22|15.1|14.82|15.1|16.55|16.5|16.12|16.23|16.45|16|15.72|15.75|16|16.1|16.13|15.82|15.71|14.92|14.78|14.47|14.47|14.25|13.46|12.95|12.87|12.72|12.79|12.8|13.1|13.18|12.99|13.46|13.52|13.72|13.7|13.66|13.3|13.22|13.25|13.1|13.57|13.55|13.54|13.34|13.92|14.12|13.57|13.5|13.5|13.57|14.37|14.37|13.93|13.87|13.45|13|12.65|12.74|11.85|12.4|12.45|12.75|12.31|12.32|12.57|13.3|13.88|13.74|13.7|13.74|14.35|13.81|13.68|13.1|12.07|12.01|11.49|11.45|11.25|10.62|10.7|10.82|11|11|10.82|11.85|11.6|11.47|11.45|11.7|11.88|11.25|10.5|9.47|9.12|9.1|9.1|9.25|9.12|8.97|8.7|8.45|8.46|8.6|7.79|7.92|7.39|7.32|7.5|7.47|7.38|7.47|6.9|6.93|6.7|7.08|9.07|9.1|9.45|9.32|9|8.68|8.75|8.75|8.7|8.12|7.41|7.39|7.1|7.22|7.3|7.97|9.1|9.24|8.83|9.22|8.5|7.47|7|6.62|7.95|7.75|8.43|9.25|8.85|8.88|8.7|8.85|9.05
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.4|24.49|24.75|24.88|24.39|24.47|24.5|24.47|24.45|23.99|24|24.75|24.8|24.85|24.9|24.5|24.41|24.74|25.06|24.9|25.47|25.12|24.25|24.34|24.33|24.34|24.5|24.99|25.25|24.45|24.45|24.25|24.5|24.69|22.6|21.15|21.28|21.47|21.9|21.34|21.86|21.7|21.7|21.4|21.36|21.35|21.28|21.55|21.55|21.75|22|22.45|22.44|22.16|22.53|22.49|22.62|22.49|22.69|22.83|23.51|21.98|21.65|21.39|21.4|21.92|21.98|21.97|22|22|22.7|22.99|23.25|23.75|23.7|23.75|23.49|23.55|22.95|21.51|20.79|21|22|22|22.15|22.25|22.82|23.69|24.1|24.58|24.7|24|24.1|24.25|24.6|23.6|23.78|23.75|23.75|23.75|23.09|23.39|23.75|23.75|23.75|23.1|23.7|24.9|25|24.98|25.25|25.5|26.12|25.95|24.99|24.18|23.85|23.55|24|23.9|23.23|22.45|22.5|22.5|21.89|21.97|21.98|21.31|20.5|20|20.25|20.48|20.65|20.5|20.95|21|21|22.5|21.9|20.56|20|20|20|20|19.5|19.35|19.4|19.1|18.6|18.22|18.95|18.98|19.25|18.75|18.9|19.25|19.2|18.5|18.5|19|18.9|18.95|19|19.3|19.4|19.38|20.2|20.25|20.99|21|19.95|19.25|18.9|19.5|19|18.4|18.5|18.8|19.3|18.5|17.5|17.25|17.6|17.8|18.08|18.3|18.4|18|18|18|18|18|16.2|16.64|16.75|16.65|16.55|16.6|16.75|16.85|17|17.1|17|16.01|16|15.99|17.17|16.29|16|16|16.1|16.25|16|15.7|15.8|16|15.4|14.58|14.75|14.8|14.3|15.2|14.85|14.95|14.95|14.75|15.3|16|15.5|15|15.25|15.2|14.44|13.5|13.1|13.45|13.55|13.55|13.5|13.7|13.75|14|14.8|15.4|14.99|15.75|15.7|14.77|16.3|16.2|16|14.8
08922|24642|/equities/russel-metals-inc|TSX|31.5|32.48|34.25|34.47|34.11|32.7|32.58|29.62|28.56|28.55|28.25|28|28.13|27.6|28.15|28.3|27.88|27.84|27.75|27|26.5|27.44|26.94|27.42|28.1|28.74|29.29|28.6|28.5|29.3|29.29|29.38|28|27.48|27.36|27.43|27.84|28.35|28.24|28.05|27.94|27.98|28.44|29.05|25.99|25.46|26.1|26.14|25.98|25|24.25|24.85|25.75|25.49|26.02|27.47|26.49|25.32|25.85|26.15|26.42|26.43|26.03|26|25.83|26.8|27.5|25.2|25.45|25|24.5|24.73|24.54|22.2|22|22|22.75|22.57|21.55|21.09|20.25|20.5|20.28|19|18.38|18.48|18.95|18.79|18.84|18.62|18.18|17.44|16.66|16.3|16.18|16.7|16.59|15.75|15.14|14.49|14.17|15.57|15.73|15.13|14.96|14.64|14.56|14.6|14.8|15.9|16.15|16.15|16.84|16.75|16.64|17.93|17.94|18.4|18.78|18.05|16.5|16.15|15.45|15.25|15.24|15.9|15.75|15.48|14.75|14.65|14.91|14.27|14.2|13.92|14|13.5|12.94|13.69|13.95|13|12.4|12.2|11.95|12|11.29|11.3|11.25|11.6|11.75|11.94|10.75|11|11.25|11.22|10.9|9.6|9.35|9.6|9.25|9.3|9.7|10.25|9.99|9.6|9.48|9.1|9.14|8.75|9.05|9.15|9.25|9.45|9.07|8.9|9.2|9.65|8.55|8.68|8.9|8.75|8.4|8.3|7.6|7.5|7.4|7.4|7.45|7.5|7|6.75|6.55|6.5|6.39|6.2|6|5.98|6|6.05|5.7|5.65|5.85|5.48|5.45|5.6|5.73|5.9|5.8|5.89|5.99|5.95|5.94|5.75|6|5.92|5.5|5.44|5.3|5.35|5.3|5.4|5.4|5.46|5.59|5.65|5.39|5.45|5.44|5.1|5.04|5.1|5.1|5.09|5.1|5.15|5.1|5.05|5.06|5.2|5.1|5.1|5.17|4.9|4.74|4.98|5.05|5.1|5.1|5.1|5.1|5.2|5.25|5.03
08923|24645|/equities/saputo-inc|TSX|10.65|10.95|10.95|10.97|11.13|11.36|11.6|11.31|11.7|11.6|11.31|11.55|11.39|11.19|10.84|10.49|10.24|9.61|9.6|9.59|9.55|9.6|9.31|9.38|9.61|9.55|9.61|9.57|9.45|9.35|9.24|9.22|9.4|9.48|9.19|9.27|9.45|9.44|9.41|9.65|9.33|8.88|8.9|9|8.76|8.8|8.88|8.97|9.11|8.95|8.99|8.74|8.54|8.55|8.47|8.57|8.64|8.77|8.66|8.47|8.29|8.38|8.52|8.55|8.62|8.57|8.42|8.35|8.75|8.89|8.6|8.62|8.66|8.69|8.56|8.62|8.74|8.94|9.03|8.91|8.88|8.85|8.72|9.07|9.5|9.55|9.51|9.42|9.5|9.64|9.47|9.11|9.06|9.41|9.44|9.74|9.94|9.75|9.81|9.67|9.38|9.35|9.38|9.47|9.49|9.48|9.12|8.88|8.81|9.06|9.18|9.29|9.1|9.35|9.47|9.49|9.29|9.54|9.59|9.31|9.25|9.35|9.04|8.87|8.85|9.12|9.15|9.24|9.24|8.99|8.9|8.62|8.74|8.5|8.47|8.46|8.38|8.56|8.62|8.47|8.19|8.12|8.12|8.14|8.07|7.95|7.94|8.1|8.1|8.1|8.04|8.18|8.06|8.18|8.03|8.19|8.28|8.16|8.15|7.95|8.12|8.23|8.36|8.59|8.56|8.4|7.99|7.83|7.86|7.79|7.56|7.78|7.83|7.81|7.75|7.88|7.85|8.04|8.12|7.9|7.5|7.01|6.95|7.12|7.16|7.25|7.15|6.68|6.81|6.84|6.94|6.9|6.63|7|7.04|7.12|7.1|7.1|7.15|7|6.99|6.9|6.65|6.83|6.62|6.72|6.75|7.04|6.96|6.41|6.33|6.48|6.54|6.41|6.05|5.88|5.78|5.65|5.78|5.81|5.74|5.83|6.04|5.95|6|6.25|6.25|6.06|5.97|6.44|6.38|6.1|6.06|6|6.17|5.99|6.02|6.62|6.65|6.62|6.85|6.88|6.88|7.12|6.81|6.9|6.85|6.74|6.9|6.88|6.88|7.39
08924|25146|/equities/seabridge-gold-inc|TSX|17.14|17.5|17.5|18.2|18.5|20.5|20.91|20.25|17.75|17.5|17.32|17.85|17.98|20.05|19.76|15.8|15.79|15.3|14.62|15.44|14.64|16.6|16.7|16.69|16.5|17.03|17.25|15.66|15.77|16|15.42|13.49|13.42|13.02|14.16|14|14.21|14.49|16.91|16.34|16.5|15.54|16.15|16.7|15.29|14.09|15.5|14|13.05|12.5|11.95|12.53|11.6|10.99|12.4|13.1|12.95|12|10.75|10.54|10.75|10.78|9.48|9.6|9.35|9.36|9.9|9.1|10.01|11.2|10.58|11.6|11.6|11.75|12|11.5|9.5|8.4|8.19|8.19|7.7|6.73|6.3|6.4|6.85|7.5|7.49|7.05|5.99|5.76|4.54|4.46|4.39|4.55|4.31|4.25|4.26|4.55|4|3.85|3.18|3.25|3.25|2.88|2.9|2.88|2.93|2.7|2.81|3.05|3.14|3.23|3.3|3.4|3.41|3.55|3.7|3.8|3.9|3.92|3.92|3.83|4.1|3.96|4.02|4.23|4.3|4.57|4.73|4.42|4.95|5|5|4.92|4.92|4.69|4.56|4.52|4.65|4.44|4.1|3.9|3.9|4.15|4|3.9|3.75|4.17|4.25|4.4|4.4|4.27|4.34|4.35|4.43|4.4|4.6|4.7|3.85|3.64|4.3|4.48|4.93|4.95|4.95|5.25|5.05|4.73|4.75|5.1|5.1|5.7|5.7|5.2|5.21|5.5|6|5.9|5.5|5.15|5.2|5.29|5.49|4.75|4|3.95|4.03|3.98|3.8|3.68|3.95|4.09|4.28|3.46|3.55|3.3|3.11|2.89|2.9|2.75|2.85|2.8|2.03|2.08|2.15|2.15|2.14|2.16|2.2|2.42|2.5|2.6|2.5|2.54|2.5|2.4|2.45|2.56|2.5|2.76|2.67|2.82|2.72|2.76|2.93|3.29|3.45|3.56|3.2|3.43|3.44|3.43|2.84|2.3|2.3|2.23|2.4|2.38|2.46|2.37|2.14|2.28|2.35|2.6|2.99|3.04|2.95|2.8|2.8|2.46|2.39|2.35
08925|24650|/equities/shaw-communications|TSX|23.1|22.61|22.07|21.82|22.18|22.48|23.18|22.57|22.05|22|21.68|21.01|20.89|21.7|21.7|21.75|21.33|21.65|22|22|22.18|19.4|18.79|18.82|18.63|18.25|18.05|18.22|17.66|17.96|18.73|17.52|16.69|16.62|16.82|16.85|16.82|16.84|16.82|17.07|16.73|16.68|16.75|17.12|16.95|16.47|16.17|16.05|15.88|15.63|15.84|15.72|15.9|15.75|16|16|16.38|15.12|14.88|14.28|14.2|14.18|14.95|14.87|15.08|15.38|14.93|14.81|15.87|14.63|13.62|13.77|12.81|13.21|12.84|12.7|12.41|12.34|12.39|12.25|12.19|12.16|12.62|11.99|11.99|12.36|12.49|12.38|12.78|12.69|12.6|12.65|13.05|13.24|13.45|13.5|12.89|13.03|12.47|12.88|12.95|13.16|13.28|13.52|13.58|13.19|13.2|12.92|12.88|12.36|12.25|12.38|12.38|12.38|12.45|12.71|12.68|12.19|11.43|11.38|11.29|10.95|10.82|10.71|10.6|11|11.12|11.21|11.09|11|11.29|11.05|11.03|10.89|10.88|10.82|10.93|11|11.28|10.96|10.57|10.57|10.29|10.32|10.29|10.25|10.2|10.51|10.71|10.73|10.95|11.65|11.65|11.56|11.72|12.05|12.15|11.9|11.7|11.43|11.76|11.49|11.41|11.26|11.47|11.42|10.88|11.01|11.55|11.64|11.29|11.45|11.62|11.5|11.03|11|10.3|10.5|10.28|10.15|10.32|10.12|10.03|10|10.07|9.57|9.57|9.25|8.83|8.73|8.41|8.35|8.31|8.38|8.92|8.8|9.03|9.24|8.96|8.57|8.75|8.89|9.19|9.14|9.21|9.3|9.48|9|9.05|8.48|8.37|8.32|8.68|8.86|8.98|8.8|8.8|8.39|8.3|8.15|6.96|7.07|7.1|7.21|7.38|8.18|8.38|8.67|9.38|8.91|8.38|8.35|9.1|8.95|9.5|9.32|8.72|7.9|8.43|8.04|7.58|7|5.7|6.66|6.88|7.38|7.83|7.5|8.24|8.55|7.46|7.28
08927|24659|/equities/silvercorp-metals|TSX|6.44|6.29|6.35|6.6|6.59|6.57|6.84|6.99|6.83|6.4|6.33|6.28|6.42|7.25|7.28|6.49|6.46|6.17|5.63|5.67|5.5|5.91|5.78|5.82|6.17|6.03|5.58|5.33|5.37|5.41|5.02|4.96|4.45|4.22|4.44|4.4|4.31|4.67|5.53|4.65|4.9|4.75|4.9|5.02|5|4.43|4.57|4.92|4.8|4.83|4.22|5.13|5.38|5.03|5.53|6.17|6.5|6.49|6.78|6.67|6.98|6.69|5.23|4.29|4.47|4.5|3.15|2.58|2.33|2.29|2.13|1.97|1.96|2|1.8|1.57|1.57|1.55|1.32|1.3|1.34|1.27|1.18|1.35|1.21|1.29|1.31|1.31|1.43|1.34|1.33|1.26|1.32|1.32|1.4|1.2|0.99|1|0.98|1|0.8|0.8|0.85|0.92|0.82|0.7|0.55|0.55|0.54|0.57|0.57|0.57|0.63|0.67|0.7|0.65|0.71|0.7|0.73|0.67|0.62|0.64|0.63|0.36|0.39|0.31|0.31|0.28|0.28|0.29|0.28|0.31|0.31|0.33|0.26|0.26|0.25|0.26|0.28|0.17|0.16|0.15|0.17|0.33|0.35|0.33|0.35|0.38|0.38|0.42|0.45|0.48|0.54|0.53|0.47|0.47|0.53|0.56|0.58|0.63|0.75|0.86|0.9|0.84|0.87|0.99|1|0.9|1.45|1.5|1.44|1.5|1.67|1.6|1.73|1.73|2|1.83|1.68|1.6|1.67|1.8|1.73|1.25|1.28|1.27|1.53|1.56|0.9|0.77|0.75|0.66|0.6|0.56|0.49|0.45|0.47|0.36|0.37|0.35|0.3|0.3|0.3|0.24|0.17|0.17|0.17|0.18|0.21|0.33|0.33|0.36|0.56|0.57|0.6|0.6|0.53|0.62|0.63|0.83|0.75|0.53|0.65|0.67|0.37|0.43|0.47|0.47|0.45|||0.18|0.22|0.14|0.12|0.1|0.04||0.04|0.04|||0.04|0.05||0.04|0.04|0.04|0.04|||0.04
08930|24654|/equities/snc-lavalin-group-inc|TSX|39.87|39.63|39.39|37.78|34.5|32.62|33.25|34.47|33.9|34.65|35.5|35.64|35.19|36.88|37.78|36.71|36.57|35.84|36|32.96|32.39|31.95|31.88|32.01|31.94|32.5|32.69|33.15|32|31.96|31.17|30.19|29.83|28.73|29.17|29.14|30.5|31.14|31.49|31.05|30.44|30.41|30.2|30.88|29.7|30.44|30.35|30.5|30.15|30.09|30.3|31|31.5|30|32.31|33.15|32.9|32.6|32.8|32.5|32.48|32.94|32.15|33.5||33.33|30.67|28.86|28.46|27.49|25.96|26.83|26.79|26.48|25.72|25.4|24.5|24.61|25.5|25.93|25.18|25.63|25.18|25.1|24.67|25.23|26.46|25.83|24.83|24.93|24.33|23.66|23.36|23.92|24.34|24.5|23.45|23.27|23.27|23.29|23.13|22.67|23.33|23.5|23.25|23.33|22.75|23.15|24.83|24.33|24.33|25.5|25.16|24.73|23.57|23.66|23.2|22.4|20.78|21.04|20.97|21.18|20.33|19.6|19.32|19.34|19.82|19.5|19.07|18.33|18.43|18.48|17.83|17.8|17.83|17.97|17.67|17.12|17.03|16.56|15.99|16|15.98|16|16.02|16.17|16|16.7|16.61|16.75|16.5|16.58|16.48|16.64|16.67|16.33|16.43|16.5|16.51|16.24|16.57|16.29|16.63|16.65|16.46|16.45|16.07|15.92|16.33|16.33|16.33|16.23|16.58|16.67|16.37|16.67|16.52|17.07|17.33|17.3|17.33|17.25|16.15|16.17|16.12|16.12|16|15.67|15.67|15.7|14.83|14.83|15|15|14.33|14.63|14.25|13.95|13.16|12.98|12.97|13.08|12.93|13.09|13.45|13.49|13.38|13.1|13.28|13.33|12.16|12.17|12|11.83|11.68|11.83|11.73|11.63|11.67|11.75|10.63|10.86|11.23|11.4|11.28|11.47|11.63|11.66|11.82|11.67|11.98|11.91|11.62|10.94|11.42|11.42|11.33|11.66|11.98|12.17|12|11.83|11.67|11.77|11.4|11.67|11.38|11.17|11.57|11.95|12|12.37
08932|24657|/equities/stantec|TSX|17.68|17.44|16.89|16.86|17|17.34|16.45|16.5|15.99|16.11|16.5|16.5|16.18|15.25|14.24|13.85|14.14|14.24|14.43|13.78|12.75|12.79|12.72|12.45|12.28|12.12|12.29|12.55|12.92|11.62|11.69|11.85|11.4|11.04|10.49|10.4|10.12|10.31|10.27|10.38|10.6|10.62|10.1|10.24|9.9|10.23|10.73|10.88|11.24|11.57|12.22|12.25|12.05|11.75||11.75|11.88|11.09|11.25|10.97|10.94|11.05|10.49|10.41|10|10.57|11.61|11.37|11.56|11.12|10.59|10.15|10|10|9.94|9.85|9.65|9.96|10|10.1|9.94|9.69|9.75|9.25|9.4|9.74|9.59|9|9.49|9.45|9.34|9.44|9.8|9.99|9.47|9.25|8.23|7.99|7.81|7.88|7.72|8.24|8.25|7.62|7.67|7.6|7.6|7.38|7.19|7.29|7.31|7.3|7.36|7.31|7.31|7.21|7.05|7.19|6.93|6.5|6.46|6.35|6.31|6.34|6.5|6.6|6.62|6.61|6.25|6.22|6.25|6.25|6.12|6.16|6.06|5.55|5.79|5.73|5.97|5.96|5.97|6.05|6.1|5.99|5.96|5.62|5.88|6.45|6.44|6.44|6.58|6.79|6.79|6.56|6.69|6.74|6.99|6.81|6.88|7|7.22|7.31|7.31|7.35|6.89|6.76|6.75|6.71|6.75|6.85|6.77|6.38|6.38|6.21|5.88|5.79|5.69|5.81|5.87|5.54|5.25|5.25|5.22|5.24|5.22|5.19|5.2|5.38|5.36|5.19|5|4.97|5|5.3|5.28|5.33|5.37|5.22|4.96|4.93|4.94|4.62|4.55|4.5|4.5|4.62|4.69|4.67|4.56|4.56|4.74|4.81|5.04|4.71|4.25|4.39|4.38|4.36|4.38|4.42|4.08|4.38|4.46|4.49|4.46|4.11|4.25|4.36|4.56|4.5|4.24|3.86|3.75|3.67|3.74|3.74|3.73|3.73|3.73|3.73|3.69|3.69|3.76|3.8|3.88|3.98|4|3.98|4.05|4.01|4|4
08934|43085|/equities/stella-jones-inc.|TSX|11.88|10.96|10.75|10.7|9.7|9.5|9.12|8.57|8.43|8.59|8.59|8.62|8.44|8.08|8.11|8.12|8.19|8.48|8.56|8.56|8.77|8.88|8.62|8.49|8.72|8.23|7.55|8.25|7.5|7.25|7.12|6.25|6.24|6.24|5.74|5.25|5.25|5.15|5.09|5.12|5.12|5.19|5.25|5|5|4.69|4.75|4.97|4.83|4.89|5|5.12|5.19|5.31|5.75|6|5.5|5|4.88|5|5|4.9|5.19|4.38|3.88|3.86|3.94|3.79|3.6|3.5|3.55|3.6|3.5|3.5|3.56|3.54|3.27|3.31|3.29|3.38|3.56|3.25|2.9|2.84|2.69|2.62|2.71|2.75|2.62|2.67|2.88|2.65|2.62|2.66|2.56|2.44|2.31|2.25|2.24|2.25|2.25|2.24|2.26|2.4|2.4|2.4|2.36|2.52|2.55|2.24|2.06|1.94|1.94|1.75|1.77|1.77|1.7|1.73|1.68|1.59|1.51|1.51|1.58|1.52|1.52|1.59|1.6|1.55|1.55|1.61|1.68|1.7|1.73|1.27|1.31|1.34|1.19|1.21|1.2|1.21|1.15|1.15|1.14|1.11|1.1|1.21|1.24||1.15|1.15|1.12|1.09|||1.05||0.95||1.1|1.05|1.1|1.05|1.07|1.09|1.1|1.1|1.1|1.1|1.1|1.06|1.1|1.04|1.02|1.04|1.04|1.16|1.16|1|0.95|0.91|0.93|0.91||0.86|0.86|0.91|0.85|0.85|||0.79|0.88|0.88|0.85|0.86|0.86|0.89|0.86||0.86|0.84|0.81||0.86|0.79|0.86|0.85|0.86|0.82|0.85|0.86|0.76|0.75|0.75|0.75|0.75|0.75||0.75|0.7|0.7|0.64|0.65|0.66|0.66|0.66||0.66|0.68|0.68|0.69|0.62|0.62|0.68|0.69|0.69|0.75|0.75||0.75|0.81||0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.6||0.6
08935|945165|/equities/summit-industrial-income|TSX|23.94|||15.08|||14.96|15.56||14.96|14.96||14.96|14.96|14.96|14.96|17.36|14.96|13.17|11.97|12.09||12.09|11.97|11.97|13.17|11.97|11.97|11.97|14.96||14.48||14.48||13.76|||||17.95|15.56||18.07|||20.35|||19.75||22.14|21.19|20.95|21.54|21.31||20.95|21.54|22.74||22.74|23.34|||23.7|||25.14|||23.94|26.33|28.73|29.92|24.54||25.14|22.74|25.73|23.94||21.31|21.54|21.54|20.95||18.55||19.75|20.95|20.35|||||21.9||20.83|19.15|20.95||20.83|18.55||20.95||20.95|21.54|22.14|20.95||20.95|20.35|20.95||20.95|22.74|20.95|20.95|21.07||20.35|20.95|20.95|20.35||19.15|21.42|21.54|22.74|23.34|||23.34|22.14|17.95|13.17|17.95|14.96||21.07|20.95|25.61||||22.74||||21.54|20.95|||20.95||20.35|23.94||||19.75||19.27|21.54|20.95|22.14||||||15.56|16.76|21.54|||||25.73|26.33|26.81|22.14||22.14|20.95||||20.95|21.54|22.14|23.34|23.94|20.95||20.95||||26.93|26.93|||22.14||22.14|25.14|25.14||29.92|32.92|32.92|23.94|23.34|23.34|22.14|23.94|23.94||26.93||26.93|26.93||||25.14|||25.14|25.25||25.14|25.37|25.14|25.37|23.94|23.34|26.33||23.94||28.73|28.61|29.8|31.12|32.32|31.12||30.52
08936|24651|/equities/sun-life-financial|TSX|50.83|51.59|52.48|51.72|53.01|54.14|54|53.39|53.29|53|53.29|52.22|51.9|52.7|53.3|53.13|52.43|51.75|50.59|50.25|49.17|50|49.64|49.89|51.06|51.75|49.27|49.24|49.9|48.58|48.74|47|46.03|46.3|47.15|47.19|46.55|45.92|46.13|46.08|46|45.93|43.24|43.74|45.8|44.64|46.19|45|45|44.85|46.6|46.12|46.25|45.91|46.5|46.84|47.35|49.17|49.32|49.74|50.12|50.64|50.3|50.4|50.65|49.99|49.87|50.49|50|48.47|47.28|48.63|48.7|48.41|47.18|47.28|46.43|47.58|48.44|47.75|46.7|45|44.89|44.09|43.8|42.95|43.96|44.33|44.8|45.3|45.1|44.29|44.06|44.49|45.33|45.7|45.06|44.69|43.65|43|42.39|43.18|40.26|41.06|40.19|40.18|40.33|39.75|39.92|39.28|38.64|39.93|39.16|39.75|39.03|39.44|40.14|40.44|40.59|42.46|41.48|40.79|40.83|40.1|40|40.86|40.8|41.15|40.6|40.19|39.99|39.26|39.9|38.82|38.85|37.72|37.99|38.74|38.6|38.47|37.81|38.09|36.6|36.54|36.55|36.2|36.5|37.34|37.3|37.5|37.9|39.15|38.97|39.19|38.55|38.47|37.59|37.4|36.92|36.91|37.38|37.75|37.45|38.11|37.75|37.2|34.99|35.55|36.1|36.86|36.5|37.21|36.94|36.9|35.99|35.93|35.35|33.15|33.24|32.44|32.3|32.85|33.25|32.4|32.22|32.5|33.95|32.84|32.62|33|31.71|30.9|30.9|30.9|31.23|31.18|31.07|31.39|31|29.99|30.35|29.75|28.47|28.75|28.7|28.52|28.68|28.87|29.29|28.18|28.29|28.94|28.75|29.45|30.15|29.75|29.73|29|29.14|30.65|28.85|27.89|27.5|28.19|27.52|28.28|28.1|30.1|31.05|29.8|27.55|27.1|28.33|28.69|29.45|29.89|28.75|28.65|28.5|29.2|30.1|30.1|27.11|26.4|26.2|28|28.49|27.53|28.59|28.65|28.95|29.25
08937|31160|/equities/sunopta-inc|TSX|13.09|13.3|13.02|13.8|14.51|14.6|14.33|14.35|14.06|14.52|14.68|13.3|13.29|13.65|13.59|13.65|14.07|13.5|13.08|12.73|12.2|10.21|11|10.89|11.3|11.61|11.57|11.95|12.18|11.67|11.33|11.43|13.29|13.04|12.95|11.96|11.15|11.15|10.17|9.43|9.68|9.92|10.35|10.55|10.2|10.54|11.5|11.4|10.58|10.08|9.5|10.45|10.7|10.75|11.4|13.5|12|12.15|10.92|9.69|10.56|10.19|9.9|9.51|8.85|9.05|8.92|8.06|8.32|8.46|8.13|8.38|7.23|6.32|6.19|6.47|6.64|6.62|6.41|6.59|6.18|6.04|6.2|6.06|5.85|5.88|5.95|6.04|6.15|6.18|6.35|6.52|6.62|6.62|7.25|7.35|7.7|7.88|7.99|7.7|7.15|7.25|6.54|6.48|6.8|6.12|5.68|5.88|5.95|5.92|6.4|6.72|6.31|7.01|7.04|7.26|8.6|8.93|8.26|8.49|9.15|9.17|8.71|8.5|8.49|8.99|9.38|8.41|8.12|7.39|7.45|7.54|7.84|8.09|8.4|8.95|8.96|9.11|10.2|10.09|10.25|10.4|10|9.19|8.75|7.93|9.74|10.35|10|10.45|10.66|11.88|11.91|12.19|11.05|10.8|11.48|11.09|10.85|11.4|12.71|13.51|13.63|13.08|14.85|13.09|13.61|14|14.26|14.28|13.83|13.94|14.52|13.99|13.33|13.5|12.99|12.2|12.45|11.5|11.55|10.35|11.53|11.93|11.55|11.25|13.34|12.87|13.23|13.33|13.71|13.74|15.03|14.25|13.18|13|11|11.15|11.18|11|10.39|10.55|10.25|10.84|10|9.65|9.42|9|8.5|8.5|7.57|7.4|8.1|7.75|6.59|6.1|6.35|6.42|5.95|6|5.4|5.2|5.55|5.45|5.55|4.9|4.9|4.85|4.99|4.95|5|4.98|4.96|5|5.25|5.4|5.27|4.85|4.85|4.94|4.45|4.44|4|4|3.85|4.2|4.4|4.25|4.7|4.35|5|4.53
08938|24655|/equities/superior-plus-corp|TSX|15.14|15.12|15.15|14.74|14.43|14.43|14.25|13.84|12.97|12.8|12.92|12.85|12.93|12.35|12.4|12|12.07|11.6|11.62|11.25|10.99|11.15|10.92|11.09|10.9|10.99|11.15|10.83|10.68|11.92|13.64|13.84|13.95|13.23|12.94|12.75|12.98|12.63|12.28|11.98|11.65|11|10.95|10.92|10.94|11.08|11.45|11|11.15|11.47|11.75|11.98|12.3|12.2|10.8|10.54|11.35|12.94|16.95|16.65|17.65|17.8|18.28|18.5|21.98|21.99|21.92|22.43|22.95|23.95|23.94|24.4|24.32|24.1|23.94|24.39|25.25|23.85|24|25.5|21.75|22.5|23.95|24.89|24.84|26.4|26.8|26.67|29.35|28.85|28|28.69|28.95|29.38|32.65|32.52|33|32.2|31.95|32|32.39|32.2|32.28|31|30.9|31.49|31.3|32|31.73|30.6|30.28|30.29|30.25|30.6|31.9|31.49|32.42|32.13|31.99|32.47|33.15|32.8|31.29|30.19|30.19|30|30.2|30.23|29.7|28.45|29.42|29.64|29.65|29|29.05|29.05|28.5|28.3|28.13|28.09|28.1|27.93|27.09|27.11|26.96|27.4|26.6|26.29|26.3|26.4|26.19|26.43|25.95|25.69|24.79|24.92|25.5|25|24.8|24.25|25.1|26|26.24|26.64|28|28.36|28.47|28.8|28|27.95|27.39|27.98|27.72|26.99|26.98|26.97|26.19|25.62|26|25.95|25.49|24.44|25.5|24.39|24.18|24.14|24.1|23.68|23.42|23.23|23.05|23|23.25|22.85|22.99|22.22|22.25|22.3|22.5|22.24|22.45|22.5|22.47|22|21.64|21.68|21.46|20.92|20.95|21.59|21.73|21.62|21.42|21.4|21.59|21.09|21.1|20.48|19.75|20.14|20.75|21.4|21.49|21.37|21|21|20.5|20.64|20.74|20.2|19.7|20.2|19.75|18.98|18.98|19.3|19.49|19.95|19.97|20|20.34|20.35|20|19.99|20|19.95|19.85|19.58|19.45|19.39|19.35|19
08939|24671|/equities/transforce-inc|TSX|14.64|14.97|15.05|15.14|15.13|15.35|15.17|14.05|14.07|14.22|14.25|13.85|13.95|14.75|14.89|14.67|14.23|13.98|13.9|14.08|14.1|13.58|13.49|13.54|13.37|13.88|14.1|14.5|13.95|14.99|17.9|17.99|17.13|17.18|16.59|16.69|16.97|16.64|16.25|16|15.93|15.99|15.95|16.13|15.57|15.95|16.64|16.73|16.89|16.74|17.78|18.39|18.7|18.69|17.73|18.01|18.39|18.73|18.46|18.73|19.25|19.2|19.23|19.08|18.51|18.55|18.61|19.41|19.55|19.05|19.35|18|17.6|17.29|17.08|17.32|18.02|17.82|17.28|16.69|16.46|15.93|14.93|15.22|14.67|15.26|16.2|16.1|16.49|16.94|16.74|17.23|17.07|17.3|17.25|17.28|17.32|17.3|16.25|16.39|16.58|16.89|16.94|17.22|16.89|16.84|17|17.13|17.09|17.21|17.18|15.76|15.87|16.11|16.7|17.27|17.27|17.47|17.48|17.87|17.77|18.22|17.7|17.46|16.49|15.21|15.44|15.51|14.92|14.08|13.91|13.79|13.84|13.86|13.88|14.52|13.1|12.7|12.11|11.71|11.95|12.01|11.87|11.92|11.31|11.32|11.32|11.08|10.98|10.8|10.73|10.64|10.64|10.64|10.7|10.34|10.24|10.26|9.95|9.85|9.85|10.34|10.34|10.57|10.68|10.71|10.79|10.77|10.79|10.86|11.13|10.96|10.33|10.62|10.88|10.73|10.21|9.85|9.73|9.6|9.49|9.31|9.35|9.31|8.81|8.7|8.62|8.67|8.45|8.37|8.42|8.37|8.41|8.29|8.29|8.29|8.21|8.17|8.29|8.17|8.17|8.15|8.12|8.11|7.88|7.93|7.8|7.82|7.73|7.56|7.6|7.61|7.53|7.39|7.39|7.16|7.28|7.45|7.51|7.6|7.63|7.78|7.87|7.78|7.48|7.67|7.82|7.93|7.88|7.78|7.57|7.53|7.57|7.23|7.29|7.29|7.58|7.76|8.07|8.2|8.22|8.03|7.73|8.4||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|44.1|44.35|44.5|43.7|48.38|50.24|50.25|50.7|50.7|50.59|51.17|50.43|50.5|50.75|50.9|53.23|53.49|53.43|51.34|49.9|46.67|46.99|47.38|47.64|47.71|48.45|46.79|46.5|47.17|46.75|50|51.3|49.75|47.99|49.74|50.35|50.76|51.49|50.44|50.35|50.48|49.25|49.73|49.85|47.05|43.73|45.44|45.99|45.82|44.21|46.89|47.07|46.2|46.48|46.9|47.59|49.11|52.17|52.87|52.5|53|52.52|51.47|53.04|50.99|49.95|49.3|49.7|52|54.5|50|48.79|48.41|48.25|47.49|47.6|46|44.74|43.58|43|38.91|38.5|36.5|37.95|38.5|39.77|41|41.75|45.14|43.25|41.75|37.83|37.34|37|37.1|37.7|39.1|40|38.8|38.5|37.5|35.81|34.73|33.97|34.5|33.37|32.76||32.48|31.75|30.75|32.25|33.48|32|31.15|30.95|30.34|31|30|29.95|30.38|30.3|31.29|28.86|27.2|26.95|26.88|27.02|27.27|27.8|27.75|27.8|27.5|27.2|27.25|25.7|26.3|26.1|26|23.7|22.88|23.41|23.32|23.62|24.15|23.62|23.18|23.95|24.1|24.5|24.7|24.47|24.55|25.1|25.55|26.18|26.9|27.21|25.85|25.88|26.25|28.1|28.38|28.23|28.12|26.62|27|27.25|28.88|30.38|27.35|25.1|25|25.15|23.55|22.52|23|22.6|21.5|21.62|21.85|20.5|20.5|22.62|22.59|22.23|22.1|21.32|18.18|17.38|17.2|16.52|16.57|16.73|16.3|15.62|15.47|15.47|14.88|14.95|15.47|15.52|14.62|14.25|14.25|14.64|14.55|13.45|13.5|12.62|12.32|12.4|11.8|11.74|11.1|11.2|10.65|10.25|10.5|10.65|10.75|10.8|11|11.15|11.38|11.53|11.32|11.47|11.6|11.25|11.07|10.85|11.15|11.1|11.2|10.72|10.47|10.39|10.25|||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.55|0.67|0.65|0.56|0.53|0.55|0.59|0.53|0.55|0.59|0.66|0.5|0.59|0.5|0.51|0.55|0.57|0.53|0.55|0.57|0.53|0.59|0.59|0.5|0.53|0.53|0.415|0.44|0.45|0.44|0.45|0.45|0.54|0.57|0.45|0.5|0.5|0.6|0.71|0.75|0.66|0.48|0.49||0.52|0.52|0.58|0.66|0.51|0.54|0.46|0.52|0.53|0.4|0.46|0.38|0.32|0.18|0.18||0.19|0.16|0.13|0.12|0.14|0.15|0.15|0.15|0.19|0.17|0.14|0.15|0.16|||0.14|0.14|0.15|0.12|0.14|0.15|0.11|0.11|0.12|0.13|0.13||0.13|0.13|0.13|0.17||0.15|0.15|0.11|0.14|0.12|0.2|0.12|0.12|0.11|0.11|0.14||0.15|0.13|0.14|0.14|0.13|0.14|0.17|0.2|0.19|0.2|0.2|0.26|0.23|0.24|0.29|0.17|0.18|0.18|0.2||0.19|0.17|0.15|0.15|0.14|0.13|0.17|0.19|0.2|0.15|0.16|0.16|0.15||0.14|0.16|0.14|0.17|0.14|0.15||0.18|0.17|0.19|0.2|0.23|0.28||0.2|0.2|0.24|0.21|0.24|0.18|0.17|0.24|0.24|0.28|0.26|0.27|0.28|0.3|0.28|0.3|0.3|0.32|0.4|0.44|0.32|0.32|0.34|0.38|0.48|0.42|0.38|0.36|0.34|0.28|0.28|0.26|0.17|0.19|0.16|0.17|0.12|0.12|0.12|0.13|0.1|0.12|0.12|0.12|0.12||0.16|0.16|0.12|0.14|0.12|0.12|0.12|0.12|0.14|0.16|0.16|0.12|0.14|0.1||0.12|0.14|0.12||0.12|0.14|0.18|0.14|0.16|0.12||0.14||0.14||0.14|0.12|0.16||0.14|0.12|0.12||0.1|0.14|0.14|0.1|0.14|0.1|0.12||0.14|0.16||0.14||0.14|0.14|0.14
08942|24675|/equities/toromont-industries-ltd|TSX|17.46|18.19|18.28|17.91|17.1|16.8|16.08|16.31|16.46|16.47|16.41|16.56|16.31|16.6|16.65|16.66|15.64|14.3|14.79|15.06|15.13|15.11|15.28|14.87|14.74|14.27|13.96|14.21|14.21|13.63|13.91|14.21|14.24|14.11|14.36|14.92|15.25|14.98|15.04|15.67|15.89|15.89|16.05|16.02|15.43|14.52|15.5|15.39|15.09|15.03|15.31|15.54|15.58|15.52|16.05|16.35|16.6|16.57|15.74|15.59|15.28|15.25|15.59|15.73|15.9|15.95|15.28|15.24|15.42|15.47|15.74|15.89|16.1|15.89|15.59|15.47|15.64|14.82|15.13|15.42|15.37|15.22|15.16|14.27|14.3|14.67|15.7|14.82|14.18|14.3|14.36|14.05|14.21|14.73|14.67|14.51|14.97|14.82|14.29|14.05|14.03|14.33|14.3|13.29|13.29|13.2|13.3|13.3|13.6|13.63|13.63|13.6|13.48|13.36|13.04|13.47|13.75|14|13.59|13.68|14.05|14.06|13.68|14.05|13.5|13.14|12.75|12.53|12.32|12.13|12.07|12.23|12.47|12.53|12.62|12.22|12.22|12.04|12.37|11.97|11.74|11.67|11.74|11.77|11.37|11.55|11.8|12.19|11.91|11|11|11.24|11.25|11.33|11.58|11.68|10.76|10.87|11.09|10.98|11.46|11.61|12.01|12.04|12.26||11.58|11.61|11.9|11.86|11.75|11.61|10.54|10.47|10.24|10.02|10.22|10.21|10.24|10.16|10.14|9.47|9.45|9.18|9.12|9.17|9.17|9.17|8.51|8.63|8.68|8.7|8.71|8.57|8.54|8.63|8.63|8.86|8.41|8.38|8.4|8.24|7.79|7.72|7.49|7.49|7.55|7.44|7.38|7.41|7.44|7.46|7.64|7.33|7.11|7.02|6.48|6.36|6.27|6.42|6.42|6.68|6.72|6.63|6.6|6.65|6.57|6.68|6.7|6.65|6.64|6.25|6.1|5.93|6.11|6.11|6.19|6.27|6.42|6.69|6.23|6.11|6.19|6.69|6.32|6.65|6.39|6.27|6.49|6.22|6.23|6.16
08943|24668|/equities/toronto-dominion-bank|TSX|37.45|36.37|35.45|34.91|34.47|34.49|34.78|34.84|34.87|35.12|35.23|34.92|34.95|35.58|35.8|35.12|35.2|35.18|35.16|34.75|34.95|35|35.1|34.27|34.17|34.19|34.12|34.03|34.05|33.72|33.77|32.49|32.12|33.41|33.84|33.47|33.23|32.12|32.35|32.62|32.12|31.3|29.79|29.57|30.05|29.18|29.66|28.44|28.77|28.65|29.8|30.1|30.3|31.02|31.5|31.93|31.75|31.79|32.01|32.3|32.67|33.05|32.92|33.25|33.42|32.96|32.73|32.08|31.25|30.72|30.89|30.99|31.25|31.34|30.89|30.75|30.02|30.39|30.99|31.39|29.17|29.18|28.12|28.02|28.59|28.65|29.08|29.52|28.54|28.39|28.48|28.48|28.19|28.11|27.86|28.47|28.77|28.65|28.07|27.66|28.1|27.8|26.65|26.98|26.85|26.32|25.94|25.71|25.45|25.3|25.29|25.57|25.23|25.18|24.97|25.23|25.4|25.85|25.45|25.25|24.93|24.5|24.71|24.8|24.59|24.98|25|25.05|25|24.75|24.62|23.98|24.41|24.2|24.59|24.57|25|24.66|23.77|23.36|23.54|23.38|22.98|22.86|23.04|22.3|21.91|22.31|22.2|22.12|22.12|21.84|22.07|22.41|22.69|23.3|23.12|22.88|22.34|22.32|22.84|22.56|23.18|24.12|24.12|23.82|23.55|23.75|23.32|22.96|22.52|22.62|22.66|22.22|22.35|22.89|23.02|22.3|21.99|21.64|21.73|21|21.04|21.82|21.52|21.95|22.39|22.15|21.48|21.95|21.25|19.88|19.62|19.75|19.59|19.84|19.8|19.75|19.39|18.75|19.2|19.33|19.23|18.98|18.81|19.09|19.26|19.02|18.8|17.98|18.37|18.3|17.63|17.3|17.59|17.39|17.1|16.65|17.07|17.27|16.52|16.85|17.41|17.4|16.83|16.51|16.52|17.25|17.67|17.82|17.48|17.68|17.7|17.3|17.21|17.12|16.48|14.79|15.77|16|16.43|16.32|14.62|14.29|14.28|15.85|16.62|17.12|17.49|17.84|17.32|17.39
08947|24566|/equities/turquoise-hill-resources|TSX|14.57|14.39|13.08|13.06|13.26|13.62|14.1|15.13|13.82|12.98|12.88|13.29|13.55|11.4|11.39|11.24|11.22|10.86|11.24|10.52|10.45|11.14|11.12|11.71|11.75|12.39|10.11|10.3|10.7|11.72|11.59|12.31|10.2|7.29|6.69|6.63|7.23|7.19|7.25|6.78|6.73|6.72|6.68|6.68|6.22|6.49|6.82|7.29|7.17|6.93|7.1|7.59|7.66|8.07|8.46|10.06|10.39|10.5|11.28|10.15|10.67|10.55|9.97|8.68|8.8|8.81|8.7|8.71|9.04|9.38|8.87|8.56|8.7|8.7|7.89|7.94|8.09|8.41|8.42|8.6|8.5|8.51|8.59|8.58|8.84|8.89|9.36|9.31|8.51|8.98|8.97|8.59|8.23|8.75|8.93|8.98|9.03|9.44|9.32|9.34|9.12|9|8.79|8.71|8.85|8.47|8.32|9.07|8.98|8.22|8.04|8.47|8.84|8.79|9.87|9.73|10.15|10.6|8.45|8.32|8.31|8.1|8.13|8.63|8.04|7.99|8.46|8.84|8.93|8.26|8.34|8.23|8.65|8.47|7.07|6.98|7|7.14|7.39|6.82|5.88|5.45|5.32|5.59|5.78|5.64|5.05|5.46|6.16|6.62|6.55|6.86|6.86|7.94|8.13|8.46|8.51|8.51|8.4|7.95|8.6|8.52|8.74|8.23|7.9|7.28|7.71|7.59|7.51|7.61|7.6|8.09|8.26|9.16|9.5|9.67|9.96|10.62|9.78|9.4|9.68|10.15|11.56|11.27|11.9|12.22|14.39|12.02|10.86|11.2|10.51|7.62|8.13|7.29|6.82|6.19|5.82|5.3|4.75|4.71|3.99|3.53|3.22|3.18|3.18|3.22|3.29|3.17|3.06|3.06|3.06|3.08|3.08|3.15|3.07|3.04|3.05|3.22|3.17|2.96|2.9|3.13|3.38|3.23|3.08|3.01|3|2.95|3.03|3.08|3.08|3.1|3.17|2.96|2.98|2.87|2.91|2.87|2.77|2.91|2.81|2.54|2.96|3.1|3.2|3.2|3.2|2.82|2.56|2.59|2.77|2.87
08948|24682|/equities/vermilion-energy-inc|TSX|35.95|36.95|37.35|37|34.95|34.95|33.42|32.4|31.99|32.9|32.4|32.14|32.12|32.15|32.9|33.95|34.19|32.6|31.53|32.74|32.74|35.18|35.62|35.55|35.55|35|34.37|32.5|32.24|34.7|37.3|37.99|37.48|36|33.28|33.35|34.17|34.87|35.64|36.1|36.5|36|36.59|36.5|34.37|33.96|34.19|34.89|34.59|32.5|32.15|32.99|33.48|32.91|33.7|35.27|34.16|33.97|34.16|32.6|32.88|32.95|33.1|33.27|32.29|31.29|31.21|29.98|30.95|31.07|30.7|30.95|30.58|30.59|29.75|30.3|30.3|30.42|29.77|29.89|27.25|27.16|26.85|27.14|26.68|27.24|29.49|29.67|28.98|27.5|27.48|27.34|25.87|26.07|25.95|25.65|25.85|24.8|24.4|24.65|24.2|23.9|23.4|23.2|23.53|23.2|22.26|22.97|22.78|21.36|21.16|21.5|23.25|23.24|23.95|23.99|22.99|23.5|23|23.25|23.43|22.95|20.6|20.3|20.29|20.15|20.25|20.25|20.04|19.66|19.98|19.6|19.5|19.42|19.7|20.3|20.19|19.76|19.9|20.19|20.2|19.8|19.18|18.75|18.75|18.78|18.88|18.93|18.57|18.5|18.48|18.5|18.15|18.45|18.34|17.65|17.99|18.28|18|18.3|18.56|18.5|18.45|18.35|18.39|18.49|18.9|18.65|18.25|18.35|17.9|18.35|16.7|16.65|16.9|16.85|16.4|16.2|15.6|15.4|15.3|15|14.46|14.33|14.79|15.05|15.18|14.74|14.5|14.77|14.95|15|15.15|15.4|14.95|15|14.93|14.9|14.77|14.4|14.25|14|14.24|14|13.94|13.79|13.65|13.6|12.86|12.9|13|13.3|12.99|12.75|12.65|12.35|12.34|12.47|12.4|12.5|12.63|12.75|12.6|12.25|12.15|11.9|11.9|13|12.5|12|11.25|11.2|11.15|11.27|11.15|11.2|11.25|11.31|11.5|10.6|8.45|8.49|8|8.59|8.4|8.92|9.35|9.63|9.85|10.25|10.6|10.37
08949|43133|/equities/village-farms-international-inc|TSX|3.62|3.5|3.32|3.35|3.3|3.2|3.1|3.05|3|2.9|3.05|3.15|3.17|3.1|3.2|3.15|3.23|3.19|3.2|3.21|3.18|2.8|2.85|2.79|2.9|3|2.85|2.75|2.7|2.68|3.1|3.1|2.9|2.7|2.5|2.7|2.8|3.02|3|3.1|2.89|2.95|3|3.05|3|3|3.35|3.39|2.94|3.5|3.9|4.1|4.25|4.15|4.53|5.34|5.25|5.31|5.49|5.52|5.84|6.09|5.9|5.65|5.5|5.6|5.65|5.85|5.85|5.75|5.85|6|6.05|6.25|5.95|5.7|5.85|6.44|6.5|6.9|7.2|7.48|6.8|6.6|7.27|7.5|7.61|7.7|7.74|7.65|7.6|7.83|7.8|7.7|7.85|6.7|6.49|6.5|6.55|6.6|6.7|6.75|6.83|6.83|6.85|6.8|6.85|6.8|6.75|6.9|6.8|6.86|6.75|6.93|6.65|6.75|6.94|6.95|6.99|7.19|7.1|7.08|7.05|6.38|6.15|6.2|5.8|5.79|5.75|5.73|5.68|5.8|6.1|5.94|6.9|7.4|6.4|6.3|6.25|6.78|7.33|7.4|7|11.85|11.86|11.5|11.45|11.45|11.65|11.85|11.85|11.6|11.69|11.65|11.25|10.7|10.8|10.89|11.1|10.98|11|11.05|11.4|11.4|11.72|11.72|11.75|11.8|11.82|12|11.95|11.95|12|11.73|11.47|11.49|11.1|11.25|11.24|10.7|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.5|1.46|1.61|1.61|1.6|1.6|1.77|1.79|1.83|1.75|1.84|1.78|1.77|1.98|2.05|2.15|2.06|2.27|2.25|2.2|2.2|2.37|2.25|2.19|2.3|2.4|2.45|1.95|2.04|2.05|2|1.99|1.95|1.74|1.84|1.9|1.99|2|2.35|2.15|2.05|1.85|1.9|1.95|1.91|1.95|2.09|2.1|2|2.13|2|2.04|2.23|2.2|2.2|2.29|2.29|2.36|2.4|2.3|2.23|2.2|2.25|2.3|2.35|2.4|2.48|2.59|3.25|1.7|1.6|1.75|1.6|1.04|0.95|0.94|1.03|1.01|1|0.95|1|1|1|1|0.99|1.1|1.1|1.2|1.6|1.43|1.75|1.42|1.25|1.04|1.05|1|1.04|1.05|1.09|1.09|1.1|1.16|1.35|1.06|0.99|0.99|1|1.1|1|1.04|1.15|1.16|1.2|1.25|1.2|1.32|1.35|1.39|1.4|1.48|1.48|1.49|1.5|1.6|1.65|1.7|1.7|1.8|1.9|1.97|2.09|2.35|2.33|2.3|2.39|2.4|2.3|2.3|2.4|2.73|2.15|2.15|2.15|2.3|2.25|2.29|2.3|2.45|2.4|2.45|2.6|2.7|2.75|2.7|2.75|2.75|2.75|2.85|2.97|3.07|3|3.1|3.09|3|3.05|3.05|3.13|3.14|3.3|3.2|3.55|3.7|3.7|3.59|3.59|3.8|3.85|4.1|4.3|4.05|4.27|4.65|4.7|4.5|4.36|4.24|3.9|4|3.95|3.73|3.66|3.9|4.4|3.84|3.4|3.15|3.1|3.1|3|2.8|2.55|2.7|2.75|2.65|2.65|2.75|2.9|2.94|2.95|2.95|3|3.05|3|2.55|2.5|2.5|2.65|2.8|2.8|2.75|2.81|3|3|3.22|3.2|3.44|3.45|3.45|3.6|3.85|3.75|3.72|3.8|3.25|3.4|3.22|3.38|3.5|3.4|2.79|2.7|2.75|2.7|2.9|3.1|3.1|3.14|3.24|2.97|3|3.47|3.3
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|21|20.7|20.78|20.64|21.12|21.7|22.11|22.5|22.11|22|21.87|22.25|22.5|22.25|22.62|22.73|22.38|22.35|22.55|22.62|23|22.5|20.86|21.25|21.38|21.77|21.75|20.5|20.5|19.12|19.08|19|19.05|19.05|19.23|18.75|18.95|18.98|18.86|19.1|19.56|19.38|18.98|19.27|19.75|20.07|20|19.99|19.15|19.1|18.92|19.5|19.16|19.73|19.95|19.86|21.67|22|21.5|21.95|22|21|21.25|20.73|21|21.25|21.2|21.23|20.02|20.14|20.18|20.25|20.59|20.89|20.76|21.12|20.88|21.29|21.37|21.33|21.5|20.39|20.98|21.68|22|22.73|23.15|22.75|23.79|23.73|24.5|24.14|24.18|24.5|24.79|24.52|25.75|24.89|24.48|24.73|24.88|24.99|24.07|23.25|23.5|23.5|22.5|22.36|22.5|23.8|24.45|25.73|26.45|26.5|27.3|27.43|26.82|26.95|27|26.75|26|25|24.19|23.5|23.63|25|24.62|24.4|24.3|23.5|23.62|21.82|23.2|23.75|24.02|24.12|24.61|26.18|26.92|27.07|27.5|27.55|26.54|27|24.6|24.55|24.35|24.85|25|24.45|21.8|22.02|22.45|23|21.88|21.87|21.72|21.32|21.5|21.38|21.82|22|22.48|21.98|21.98|20.93|21|20.98|21.2|21.62|20.25|19.62|19.38|18.59|18.63|18.95|20|19|19.12|19.5|18.77|18.9|18.5|16.85|16.8|16.61|16.87|16.87|16.42|17|17.62|18.5|18|17.98|18|18|17.5|17|16.75|16.98|17.5|16.84|16.75|17|18|18.43|18.25|16.38|15.74|16.5|15.93|16.25|15.88|16.38|16.76|17.5|17.5|18|18|18|18.62|19.5||18.27|18.18|16.7|17.27|16.59|16.36|16.13|16.3|16.02|16.25|15.91|15.91|15.91|16.48|16.36|15.68|16.3|15.8|14.77|13.86|13.86|14.59|15.23|16.48|16.36|17.05|17.16|17.16|17.84
08953|25241|/equities/whitecap-resources-inc|TSX|6.1|6|7.5|7|6.2|6.3|6.5|6.9|7.3|7|7.5|7.1|7.8|7.5|8.1|8.6|7.5|7.5|8|8.5|9.3|9.5|9.8|9.2|8|8|8.1|7.9|8.2|8|9.5|9|8.5||9|9.5|9.7|9.7|9.7|10|10.9|10|9.8|10.5|11|10.5|10|10.8|10.4|11|10.5|10.2|11.4|11.3|12.5|12.3|11.8|12|11.5|12|12.5|10|10|9|7.1|7.6|8.5|7|7|7|7|7|6.1|7|7|5.6|5|4.7|4.8||5.5|5|4.9|5.3|5|4.4|5|4.9|5|5|5|5|5.9|5.7|5|5.5|5.8|4|3.5|3.5|3.5|3.5||3.5|3.6|3.55|3.8|4|4|3.8|4|3.9|3.7|3.95|3.95|3.9|3.95|4|3.95|4|3.9|4|4|4.3|4.4|4.5|3.9|3.3|4|3.3|3.6|3.4|3.7|3.85|3.6|3.8|3.5|3.6|3.7|2.8|2.8|2.8|2.45|2.5|2.95|3.1|3.1|2.8|2.8|2.8|2.5|3||3.15|3|3|3.45|3.5|3.5|3.3|3.5|2.7|3.2|||2.05|||3|3||3.05|3.05|3.1|3.2||3.5||3||3|2.8||2.8|3|3|3.5|3.5|2.8|2.95||2.2|2.5|2.5|2.6|3|3|||||||||2.5||2.1|2|2||||||||3|3|3|||2.5|||1.2|||2|3.4||1.1|4|4|||5||||||||||2.5|3||||
08954|43147|/equities/winpak-ltd.|TSX|8.99|9.42|9.61|9.62|9.57|9.04|9.18|9.37|9.37|8.99|9.33|9.71|9.95|9.76|9.62|9.71|9.88|9.62|9.99|9.86|9.95|10|9.8|9.61|10|10.18|10.19|9.86|10.1|9.33|9.29|9.56|9.42|9.7|8.94|8.74|8.8|8.65|8.85|8.65|8.82|8.65|8.65|9.13|8.99|8.85|8.89|9.33|9.33|9.18|9.52|9.76|9.42|9.37|9.8|9.62|9.9|10.48|10.29|10.34|10.19|10.1|10.14|10.14|10.19|10.34|10.43|10.58|10.38|10.34|10.57|10.58|10.58|10.91|10.58|10.82|11.06|10.17|9.85|9.33|9.47|9.8|9.47|9.47|9.37|9.42|9.32|9.47|9.71|10|10.14|10.34|10.77|10.77|10.82|11.66|12.64|12.88|12.98|12.98|13.22|12.74|12.74|12.02|11.78|10.77|11.73||10.77|10.48|10.58|10.38|10.38|10.67|10.58|10.87|11.01|11.35|11.06|10.14|10.1|9.83|10.29|10.29|10.48|10.48|9.9|9.71|9.13|9.13|8.95|9.52|9.62|10|10.17|10.58|11.06|11.06|11.39|10.87|10.77|10.77|10.77|10.77|10.38|10.38|10.38||10.38|10.19|10.24|10.09|10.24|9.98|9.9|9.81|9.9|9.71|9.81|10.14|10.24|9.9|10.05|10.05|9.81|9.9|10.29|10.38|9.9|9.9|10.09|10.09|9.71|9.81|9.9|10.1|10.1|10.29|9.62|9.62|9.64|10.1|10.1|10.38|10.1|9.9|10.31|10.77|11.44|11.39|11.44|11.63|12.02|11.35|11.25|11.44|11.25|11.06|10.96|11.35|11.54|11.54|11.63|11.73|11.54|11.54|11.54|11.35|11.35|10.96|10.96|10.96|10.58|10.38|10.34|10.34|10.19|9.81|10.29|10.34|10.58|10.79|10.91|10.96|11.57|11.54|11.63|11.54|12.02|11.92|11.83|11.54|11.4|11.35|11.35|11.15|11.25|10.96|10.67|10.43|10.19|10|10.48|10.77|10.58|10.58|9.52|9.52|9.81|9.42|9.38|9.13
08956|24919|/equities/genivar-inc|TSX|16.7|16.95|17.74|17.48|16.5|16.2|15.65|15.75|15.75|16.01|15.75|15.86|15.7|15.94|15.42|15.48|15.91|15.3|16.18|14.7|14.25|13.99|13.9|15|14.15|12.4|11.9|12.7|11.5|10.71|12.4|12.62|12.74|12.24|12.64|12.47|12.49|12.7|13.25|13.25|12.63|12.45|12.51|11.95|12|11.42|11.45|10.8|10.8|10.93|10.94|11.09|11.22|11.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|12.81|12.87|12.9|13.08|13.13|13.93|12.73|12.5|12.49|12.41|12.54|12.99|13.5|13.57|13.61|13.06|12.98|12.66|13.32|12.67|12.6|12.67|12.75|12.72|12.46|12.39|12.12|12.25|12.5|12|11.83|11.67|11.98|11.95|11.68|11.49|11.57|11.58|10.82|10.55|10.53|10.31|10.05|10.08|10.13|10.45|10.16|10.08|10.25|10.57|10.8|10.7|10.65|10.57|10.79|10.92|11|11.17|11.06|11.17|10.45|10.3|10.62|10.65|10.63|10.19|10|9.87|10.33|10.06|10.2|10.27|10.45|10.47|10.19|10.23|10.54|10.59|11.15|11.32|11.48|11.63|11.41|11.25|11.44|11.4|12|11.58|11.48|11.6|11.74|11.49|11.4|11.83|10.97|10.8|10.58|10.75|9.37|9.35|9.05|8.93|8.95|9.06|9.05|9|8.93|9.33|9.72|9.67|9.08|9.22|9.27|9.43|9.17|9.17|9.43|9.44|9.18|9.14|9.17|8.58|8.33|7.98|8|8.1|8.11|8.08|7.83|7.8|7.73|7.41|7.38|6.68|6.63|6.48|6.48|6.47|6.42|6.42|6.23|6.16|6.17|6.14|6.23|6.2|6.1|6|6.02|6.1|6.35|6.34|6.41|6.38|6.42|6.22|6.15|6.03|6.03|6.01|6.33|6.47|6.72|6.75|7.28|7.33|7.39|7.58|7.25|7.18|7.13|6.91|6.97|6.78|7.35|7.42|7.45|7.46|7.32|7.17|7.12|7.07|6.92|6.9|6.97|6.98|7.03|6.68|6.57|6.6|6.58|6.42|6.38|6.47|6.41|6.36|6.29|6.42|6.53|6.55|6.63|6.66|6.73|6.68|6.65|6.63|6.65|6.65|6.64|6.64|6.65|6.48|6.55|6.47|6.33|6.03|5.82|5.88|5.88|5.95|5.75|6|6.03|6.12|6.12|6.13|6.17|6.15|6.17|6.09|6.1|6.06|6.03|6.06|5.93|6|6.03|6.07|6.08|5.99|5.83|5.8|5.75|5.93|5.97|6.25|6.6|6.66|6.67|6.56|6.5|6.43
08960|24473|/equities/bank-of-montreal-financial-group|TSX|71.48|71.34|70.24|68.72|69.96|72.2|72.75|71.2|70.6|72.29|72|69.8|70.39|72.49|72.54|71.87|71.38|71.28|71.24|69.81|69.28|69.65|69.42|69.84|69.98|70.08|72.22|71.95|71.12|71.37|71.12|69.25|67.95|68.78|69.49|68.82|67.72|67.35|67.1|67.17|66.85|65.17|64.09|64.56|65|63.73|62.5|61.5|60.45|60|61.73|62.45|62.9|62.39|62.76|63.21|64.95|65.29|64.89|66.15|66.8|66.74|66.64|66.5|66.4|69.99|70.18|68.28|67.99|68.88|69|70.24|69.75|67.44|65.36|64.98|64.04|63.83|63.69|62.44|58.84|58.39|58.32|57.55|57.35|57.91|58.1|59.75|58.73|58.19|58.39|58.45|60.72|61.99|60.6|62.44|62.17|59.43|58.74|57.99|57.79|58.02|56.5|56.35|55.76|56.36|56.44|56.49|57.13|56.65|56.48|57.13|56.92|56.39|54.39|55.74|56.4|56.39|56.74|56.96|56.42|55.57|56.03|56.34|57.27|58.09|57.92|57.45|56.5|57|56.99|58.24|58.89|58.37|57.75|58.15|59.63|59.11|56.99|56.35|56.07|55.6|54.71|54.44|54.15|53.58|53.8|55.55|55.5|54.6|54.74|53.74|54|54.15|54.04|53.88|53.74|53.45|51.45|51.59|53.13|52.5|53.4|55.9|56.5|55.68|54.58|54.1|54.29|54.86|55.97|57.42|57.47|58.74|58.6|59.65|58.25|54.81|54.5|53.32|54.49|54.62|54.99|53.88|52.3|50.87|51.97|50.2|49.59|50.26|48.9|47.84|46.79|46.88|46.58|47.17|46.95|44.84|44.15|43.88|44.99|45|44.02|44|43.25|42.98|42.99|41.97|41.23|41.35|41.35|41.17|40.2|40.27|40.63|41.08|41.2|41.12|42.15|42.7|41.67|42.71|43.39|42.55|41.19|41.67|41.9|42|42.65|43.4|42.74|41.93|41.95|41.68|40.72|41.05|40.95|39.88|39.49|40.6|40.65|39.44|37.06|37.25|36.49|37.6|38|37.59|37.6|37.55|36.79|37
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.9|9.13|9.23|9.4|9.42|9.42|9.38|8.79|8.44|8.54|8.75|8.93|9.08|9.1|9.19|9.19|9.25|9.27|9.49|9.35|9.35|9.9|9.94|9.81|9.95|9.42|9.59|9.83|9.87|10.09|10.15|10.23|10.15|10.38|10.39|10.48|10.38|10.2|10.1|10.12|10.17|10.19|10.25|10.25|10.3|10.09|9.94|9.79|9.73|9.64|9.99|10.2|10.18|10.23|10.1|10.15|10.32|10.45|10.44|10.6|10.49|10.74|10.74|10.79|10.88|10.95|10.99|10.47|10.89|11.07|11.04|10.91|10.54|10.58|10.51|10.58|10.62|10.37|10.46|10.32|9.42|9.84|9.94|9.87|9.57|10|10.1|10.07|10.32|10.42|10.38|10.27|10.21|10.22|10.4|10.61|10.73|10.78|10.52|10.45|10.48|10.52|10.25|10.24|10.07|10|9.92|10.2|9.99|10.04|9.86|9.63|9.64|9.57|9.8|9.75|10.14|10.34|10.48|10.49|10.69|10.69|10.6|10.53|10.52|10.68|10.75|10.75|10.49|10.31|10.29|10.34|10.18|10.2|10.13|10.1|10.43|10.14|9.98|9.89|9.75|9.44|9.43|9.49|9.46|9.44|9.42|9.35|9.42|9.4|9.43|9.58|9.6|9.54|9.3|9.3|9.35|9.45|9.45|9.35|9.5|9.54|9.74|10.22|10.38|10.9|10.9|10.99|11.24|11.19|11.28|11.25|11.3|10.63|10.8|10.7|10.75|10.75|10.83|10.88|10.52|10.29|10.25|10.05|10.02|9.85|9.9|9.89|9.83|9.75|9.6|9.55|9.55|9.67|9.75|9.86|9.85|9.95|9.94|9.9|9.93|9.9|9.73|9.66|9.45|9.6|9.4|9.28|9.24|9.38|9.39|9.27|8.72|8.8|8.93|8.9|8.9|8.84|8.92|8.79|8.95|8.88|8.95|9.17|9.4|9.43|9.43|9.48|9.46|9.43|9.4|9.49|9.49|9.38|9.1|9.23|9.75|9.98|9.97|9.99|9.97|10|9.91|9.92|10.32|10.33|9.98|10.06|9.9|9.67|9.83|9.39
08962|24469|/equities/bce|TSX|39.85|39.74|39.02|38.03|38.61|39.9|40.31|35.08|33.05|33.6|30.86|30.9|31.06|31.68|32|31.95|31.35|31.48|30.55|29.92|30.58|31.64|31.5|31.38|30.63|29.03|28.34|27.74|27.63|27.94|31.83|32.25|32.75|34.25|31.88|31.1|30.72|30.9|27.65|28|27.69|27.71|26.99|26.25|26.57|26.78|26.96|26.27|26.36|26.86|27.61|27.67|26.92|26.58|26.74|27|27.61|28.09|28.32|28.21|28.39|28.4|28.72|28.71|28.81|27.48|27.08|27.29|27.53|28.66|27.76|28.9|28.71|27.91|27.86|27.81|27.42|27.88|28.86|30.35|27.32|27.62|29.41|29.34|30.45|30.8|31.65|32.05|32.84|32.4|32.31|31.45|30.52|31.11|31.17|30.51|29.97|29.99|29.41|29.35|29.4|29.35|29.35|29.59|28.85|28.96|29.15|29.76|30.09|30.15|30.14|30.31|30.31|30.1|29.92|29.84|29.73|29.84|29.54|29.37|29.66|29.44|29.79|29.96|29.89|29.93|29|29.08|29.18|28.67|28.84|28.94|29.07|28.46|28.25|28.49|28.51|28.1|28.18|28.19|28.45|28.4|28.5|27.51|27.67|27.71|27.56|27.88|27.86|26.72|26.66|26.85|26.86|26.55|26.62|27.21|27.33|27.15|27.19|27.44|28.16|27.81|27.91|27.96|28.72|28.26|28.05|28.61|29.13|29.24|29.2|29.03|29.35|29.83|30.13|30.1|29.05|29.55|29.17|28.75|29.37|29.88|29.48|29.58|29.52|29.4|29.81|29.8|29.64|29.65|28.9|29.43|29.85|30|30.47|30.57|30.45|30.74|30.94|30.9|32.21|31.13|31.29|31.41|31.21|31.49|31.83|30.92|30.66|30.04|29.01|28.45|28.61|28.76|28.41|28.42|28.86|28.71|27.86|28.13|27.06|28|28.21|29.02|28.56|29.09|29.21|30|30.31|29.67|28.95|28.78|28.71|28.66|28.92|28.95|28.72|28.42|28.66|28.11|27.86|26.91|27.7|28.66|28.11|28.24|29.05|28.75|28.41|28.41|28.16|26.76
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|12.234|13.181|13.655|14.01|11.795|11.837|12.809|13.164|13.266|12.116|11.583|11.828|12.496|13.781|13.097|11.997|10.087|10.053|9.977|9.596|9.529|10.552|10.146|10.357|10.915|10.23|8.599|7.728|7.077|7.609|7.001|6.24|5.394|5.124|5.005|5.031|5.031|5.259|5.656|5.394|5.259|4.938|4.87|5.048|5.022|5.242|5.352|5.09|4.819|4.836|4.921|4.709|4.65|4.566|5.064|5.639|5.453|5.31|5.462|5.403|5.496|5.851|5.36|5.597|6.087|6.087|5.665|5.496|5.639|6.003|6.214|5.986|5.944|5.901|6.045|5.893|5.639|5.453|5.157|5.487|5.157|5.293|5.157|5.217|5.453|5.834|6.553|6.536|6.654|6.781|6.891|6.764|6.257|5.792|5.411|5.496|5.496|5.707|5.132|4.718|4.718|4.726|4.853|4.769|4.828|4.456|4.058|4.642|4.312|4.253|4.27|4.608|4.887|4.828|5.056|4.929|5.267|5.157|5.343|5.403|4.988|4.853|3.855|4.126|4.092|3.593|3.382|3.534|3.636|3.509|3.864|3.974|3.762|3.517|3.382|3.382|3.458|3.678|4.058|4.354|3.872|3.889|3.466|3.627|3.255|3.23|2.3|2.376|2.198|2.536|2.697|2.469|2.401|2.367|2.224|1.928|1.877|2.021|1.733|1.725|1.666|1.691|2.063|2.114|2.325|2.494|2.486|2.41|2.536|2.79|2.384|2.232|1.86|1.311|1.37|1.319|1.311|1.48|1.488|1.26|1.26|1.327|1.395|1.268|0.845|0.769|0.837|0.93|1.015|0.778|0.6|0.457|0.507|0.499|0.507|0.634|0.524|0.423|0.309|0.304|0.304|0.347|0.271|0.258|0.266|0.296|0.266|0.254|0.254|0.245|0.262|0.262|0.262|0.262|0.296|0.271|0.262|0.254|0.254|0.262||0.262|0.287|0.266|0.296|0.338|0.372|0.414|0.406|0.38|0.287|0.254|0.245|0.254|0.241|0.254|0.254|0.296|0.271|0.245|0.279|0.271|0.262|0.287|0.296|0.313|0.271|0.279|0.271|0.275|0.279|0.279
08966|24498|/equities/canadian-natural-resources|TSX|36.2|36.16|35.98|35.93|35.9|33.95|34.27|34.26|33.22|32.75|31.31|30.87|30.94|30|30.25|30.59|30.14|29.91|29.5|28.21|28.34|31.3|31.07|30.45|31.16|31.75|31.35|29.78|29.96|29.62|29.54|30.36|28.18|26.59|25.55|26.48|25.69|26.15|29.3|30|30.42|30.73|31.65|31|30.82|29.73|30|31.3|31.38|28.02|27.89|30.5|30.73|29.79|31.34|33.62|34.69|36.12|36.35|35.05|34.65|34.2|33.28|33.78|34.25|34.47|33.4|32.01|36.95|36.55|34.88|33.82|31|30.55|29.27|30.25|31|29.16|28.04|27.62|28.92|29.12|28.27|25.29|24.11|24.91|26.67|27.34|28.4|28.48|29.32|30|27.8|28.89|29.98|27.98|25.73|24.7|25.14|24.64|23.1|23.18|23.49|20.25|19.04|18.52||17.77|17.52|16.83|17.07|17.48|17.97|17.65|18.12|18.31|18.46|18.69|18.33|16.96|16.36|14.69|13.93|13.57|13.18|12.59|12.93|12.97|12.91|12.06|13.08|13.02|12.35|12.21|12.97|13.72|13.79|13|13.49|12.95|12.28|11.81|11.07|11.14|10.8|11.16|10.7|11.36|11.07|10.88|10.6|10.52|10.2|10.29|10.07|9.32|9.36|9.77||9.94|10.21|10.05|10.15|10.21|9.71|9.41|9.3|9.31|9.56|9.48|9.23|8.53|8.64|8.57|8.88|8.97|8.69|8.88|8.4|8.29|8.3|7.68|7.58|7.26|7.23|7.11|7.03|7.29|7.25|7.46|7.28|7.12|6.91|6.85|6.93|6.83|7.06|7.12|7.16|6.99|6.88|6.87|6.81|6.71|6.74|6.86|6.93|7.17|6.97|6.67|6.5|6.36|6.36|6.19|6.18|6.04|6.06|6.35|6.31|6.21|6.61|6.51|6.43|5.97|6.02|6.08|5.98|6.04|6.05|6.03|6.01|5.92|5.86|5.77|5.42|5.22|5.24|5.16|5.44|5.45|5.73|6.08|6.03|6.38|6.37|6.39|6.44|6.46|6.57|6.68|6.74|6.61
08968|42839|/equities/enghouse-systems-limited|TSX|7.99|8.1|8.03|8.15|8|8.15|8.15|8.35|8.36|8.35|8.1|8.1|8.36|8.36|8.17|8|8|8.11|8.11|8.1|7.9|8|8|8.05|8.2|8.05|8.11|8.3|8.4|8.4|7.95|8.3|8.48|8.3|8.16|8.1|8.2|8.09|8.1|8.2|8|8|8|8.39|8|8|8.05|8.2|8.2|8.35|8.65|10.3|10.2|10.47|10.06|10.55|10.7|11|11.18|11.02|10.93|10.5|10.95|10|9.95|8.85|8.81|8.87|8.65|8.7|8.74|8.24|8.29|8.05|8.21|8.1|8.1|8.2|8.3|8.39|8.25|8.25|8.25|8.15|8.06|8.1|8.68|8.6|7.75|7.69|7.52|7.55|7.65|7.98|7.69|7.85|7.75|7.75|7.99|7.85|7.91|7.99|7.75|8.01|8.27|8.27|8.19|8.1|8.1|8.15|8.1|8.35|8.3|7.99|8.15|7.85|8.35|8.63|8.41|8.4|8.64|8.65|8.75|9|8.94|8.94|9|8.94|8.94|8.94|8.55|8.89|9.05|9.05|8.85|8.95|9|9.05|9.6|9.6|10||10|9.73|9.21|9.18|9.85|10.05|10.15|10.25|10.49|10.5|10.49|10.49|10.5|10.54|10.38|10.38|10.21|10.12|10.37|9.88|9.88|9.99|9.9|9.65|10|10.22|10.12|9.82|9.5|9.5|9.75|9.82|9.32|9.3|8.38|8.1|8.12|7.83|8.12|8.05|8.22|8|7.33|7.5|7.25|7.4|7.4|7.45|7.75|7.62|8.2|8.22|8.22|7.92|6.95|7.12|6.92|6.6|6.62|6.45|6.5|6.5|6.3|6.3|6.35|6.4|6.25|5.8|5.89|5.85|6|5.5|5.25|5.22|5.2|5.3|5.3|5.25|5.25|5.45|5.2|5.29|5.12|5.05|5.08|5.12|5.15|5.05|5.15|5.35|5.45|5.5|5.05|5.1|5.05|4.85|4.88|4.75|4.6|4.62|4.53|4.62|4.53|4.62|4.72|4.62|4.55|4.5|4.75|4.65
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|220.87|234.34|235|253|260.23|256.99|265.7|279.34|268.24|272.5|279|257.35|239.75|231.19|221.51|204.75|210.25|213.65|209.08|215.91|219.44|235|236.1|235.65|241|240|212.9|220|201.84|180.5|180.25|180.93|179|165|151.06|151.21|159.85|158.45|141.91|138|120.18|118.82|120.27|121.49|137|129.99|125|121.65|110.81|118.12|121.32|127.36|131|127.35|128.48|133|137|144.5|141.75|142.5|151.51|139.63|156.19|162.06|166.67|170.12|172.1|172|176|177.95|178|179.09|177.5|177|171|173.28|174.68|176|178.67|182.53|180.93|174.99|181.99|178.11|179.84|181|205.29|208|191.39|190.99|198|203.9|205.93|210|216.08|218.5|216.99|214|213|210|205|204|204.4|202.95|203.39|196.42|199.9|174|169|170.06|176|180|178.07|196.19|197|201.97|203.49|206.41|203|210.32|214.78|212.53|210.7|204|203.85|204.1|208|205.57|210.9|214.6|201.42|196.55|194.5|184.61|184.25|189.24|165.5|174|174|167|165.1|168.2|175.64|179.99|185.64|191|194.4|200.9|219|224.95|222.86|225.6|229.64|228.2|216|223|202.92|205|205.2|205.75|211.9|217.5|219|230.54|231.1|210.5|209.08|203|213.5|210.18|214.5|220|242.5|250|249|230.74|225|225.42|230.04|224.5|222.56|222.49|202.24|199.5|202.74|205|215.35|207.7|205.49|212.83|217|218|223|225.77|239.4|240|236.5|234|227.1|225|248|239.75|248.55|234.3|210.5|207.77|204|205|220.85|164.5|125|125|137.06|128.5|117|95.68|85.49|82.75|86.5|90|83.5|83.98|88.75|96.9|115.88|105.19|101.4|100.03|121.58|122.02|126|135|153.69|157|164|157.85|133|139|113|113.9|115.95|124|118.76|122.9|133|122.1|132.84|139.95|138|138.5|141.75|143.9
08970|24952|/equities/international-forest-products-ltd|TSX|9.35|9.2|9.29|9.7|9.84|9.37|8.95|8.15|8.15|8.1|8.1|8.06|8.11|8.25|8.15|8.1|7.6|7.64|7.45|7.5|7.5|7.25|7.2|7.35|7.45|7.3|7.25|7.1|6.79|6.85|6.79|6.45|6.59|6.5|6.55|6.7|6.7|6.95|7.19|7.39|7.6|7.28|6.9|6.75|6.65|6.5|6.51|6.95|7.02|6.64|7|7.2|7.35|7.49|7.5|7.5|7.81|8.11|7.65|7.73|7.6|7.75|7.63|7.15|7|6.99|7|7.05|7.09|7.1|7.35|7.47|7.2|7.25|7.2|7.2|7.28|7.23|6.75|6.7|6.7|6.74|6.74|6.69|6.75|6.8|6.9|6.89|6.99|6.75|6.75|6.69|6.49|6.6|6.9|6.75|6.98|7|6.74|6.74|6.77|6.75|6.9|7|7.05|7.05|7.15|7.4|7.68|7.7|7.94|7.48|7.49|7.42|7.5|7.5|7.85|7.84|7.6|7.81|7.74|7.49|7.25|7.48|7.45|7.43|6.9|6.76|6.73|6.85|7.09|6.9|7|7.39|8.1|7.9|8.18|8.59|8.65|8.18|8.1|8.3|8.15|8.1|7.48|7.2|7.24|7.75|7.89|7.45|7.25|6.9|6.95|7.07|7.07|7.19|7.19|7|6.85|6.9|7.1|7.25|7.25|7.24|7|6.99|7|6.8|7|7.1|6.8|6.73|6.1|6.05|6.29|6.1|6|5.99|6.04|6.1|5.95|5.95|5.9|5.4|5.25|5.45|5|4.93|4.89|5.05|5.3|5.35|5.65|5.68|5.75|5.79|6.3|6.49|5.7|5.7|5.89|5.4|5.53|5.55|5.25|5.4|5.41|5.5|5.5|5.55|5.5|5.95|6|5.65|5.9|6.11|6.15|6.91|7.2|7.29|7.33|7.5|7.75|7.75|7.85|7.9|6.6|6.95|7.11|6.5|5.95|5.75|5.75|5.74|5.75|5.7|5.85|5.75|5.09|5.05|4.98|4.4|4|4.5|4.47|4.5|4.2|4.2|4.45|4.5|4.5|4.3
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|16.78|17|17.32|17.21|15.34|15.17|14.44|14.22|13.5|13.16|13.31|13.29|13.4|13.34|13.32|13.1|13.19|13.69|13.95|13.48|12.62|12.16|12.96|13.15|13.34|13.45|11.81|11.81|12.24|12.41|12.78|12.81|12.69|12.71|12.97|13.02|13.14|13.17|13.19|12.77|12.48|12.86|12.43|12.69|12.38|12.38|11.93|11.9|11.55|11.47|11.9|12.55|12.98|12.66|13.3|13.62|14.17|14.51|14.72|14.41|14.53|14.05|13.92|13.48|12.91|13.03|12.94|12.81|13.69|13.74|13.5|13.55|13.36|12.67|13.12|13.53|13.81|13.62|13.29|12.62|11.52|11.71|11.78|11.5|12.16|12.31|12.88|13.05|13.6|13.53|13.02|12.42|12.57|12.62|12.43|12.54|12.43|12.14|11.42|11.23|10.92|11.09|11.09|11.28|11.59|11.42|11.47|11.9|12.02|11.47|11.42|11.11|11.45|12.43|13.74|13.74|14.17|14.1|13.86|12.51|12.79|13|11.93|11.95|10.4|10.49|10.66|10.87|10.69|10.71|10.8|10.8|10.16|9.56|9.2|8.84|9.03|9.32|9.56|9.06|8.76|8.71|8.44|8.56|8.32|8.22|8.22|8.39|8.53|8.56|8.46|8.32|8.36|8.48|8.46|8.29|8.25|7.48|7.7|8.03|8.08|8.48|8.56|8.6|8.68|8.73|8.89|8.99|9.15|9.08|9.08|9.3|9.39|8.89|9.17|9.13|9.2|8.72|8.84|8.91|9.01|8.36|8.25|8.2|8.22|8.27|8.44|8.03|8.13|8.13|8.12|8.01|8.15|8.13|8.24|8.08|7.81|7.89|7.72|7.65|7.7|7.6|7.55|7.6|7.36|7.34|7.34|7.38|7.31|7.36|7.36|7.17|7.27|7.5|7.5|7.29|7.29|7.29|7.41|7.36|7.48|7.62|7.61|7.5|7.29|7.38|7.26|7.46|7.53|7.53|7.17|6.93|7.02|6.93|6.98|6.93|6.98|6.69|6.72|6.84|6.91|6.5|6.57|6.62|6.62|6.57|6.68|6.62|6.61|6.64|6.69|6.69
08974|24605|/equities/onex-corp|TSX|39.4|41.5|41.23|40.21|39.25|38.09|37.39|33.25|33.5|32.65|32.83|31.34|31.24|31.19|31.39|30|28.61|28.24|28.5|28.69|28.6|28.98|28.9|29.75|29.85|29.4|28.44|28.35|26.75|25.85|24.8|24.39|24.99|25.49|25.5|25.14|25.15|25.24|25.77|25.19|25.15|24.55|24.03|23.74|24.2|23.16|23|22.95|22.95|22.5|21.45|22.29|22.35|22.45|22.74|22.81|22.96|22.5|22.8|23|22.88|21.95|21.2|21.44|21.35|20.32|20.6|19.49|18.99|19.3|19.67|19.46|19.51|19.3|19.09|19.1|18.77|19.09|19.72|19.99|20.22|20.3|20.15|20.07|19.75|20.3|20.69|20.85|20.5|20.7|21|20.6|21.36|21.39|21|20.25|19.94|20|19.95|20.55|19.85|19.94|19.75|19.3|19.55|19.75|19.88|19.49|19.29|19.75|20.19|20.55|20.75|20.4|20.06|21|20.8|21|21|21.59|20.6|19.7|19.59|19.88|19.57|19.7|20|19.6|20.1|20.4|19.78|18.99|18.45|17.89|17.99|17.94|17.9|17.44|17.65|17.2|16.99|17.24|17.23|16.9|16.69|16.69|16.6|16.65|16.6|16.4|16.39|16.8|17.09|17.42|17.15|17.3|17.25|16.75|16.69|16.83|17|17|17.02|17|16.75|16.9|16.25|16.2|16.5|16.6|15.85|16.14|16.35|16.5|16.85|17.03|16.6|15.7|14.9|14.88|15.09|15.09|15.19|15.4|15.43|15|15.46|15.19|15.5|15.95|15.95|16.1|15.5|15.59|15.87|15.87|15.44|15.4|16.47|16.3|16.18|15.97|16.06|15.94|15|15.15|15.7|15.87|15.7|15.05|14.44|14.45|15|14.99|14.4|14.03|14.4|13.98|14.24|14.39|13.7|13.99|14.25|14.74|15.44|15.36|16.15|16.4|16.7|16.75|16.48|15.75|16.1|16.45|17.4|17.87|17.4|16.5|17.1|17.45|17.33|17.5|17.99|19.15|19.05|20.45|21.2|20.95|21.6|21.8|21|21.4
08975|24608|/equities/open-text|TSX|12.38|12.73|13.15|13.1|13.88|13.7|13.21|12.91|13|13.35|13.37|12.69|12.98|13.34|13.89|14.15|13.69|11.5|11.77|11.8|11.32|12.07|12.06|11.9|11.91|11.55|11.54|11.6|11.62|10.98|10.29|10.25|10.83|10.99|10.27|10.02|9.66|9.49|9.72|9.53|9.05|8.99|8.2|7.95|7.74|7.66|8|8.03|8.13|8.2|8.02|8.11|7.99|7.82|8.15|8.75|10.61|10.41|9.71|9.61|9.65|9.73|9.69|9.85|10.23|10.17|10.38|10.17|10.15|10.49|9.27|9.24|9.34|9.1|8.4|8.86|8.8|8.96|8.94|9.15|9.53|9.29|9.09|8.44|8.3|8.38|8.62|8.38|7.76|7.72|7.56|7.19|7.77|7.42|7.43|7.55|7.61|7.52|9.24|9.1|8.95|9.48|9.87|10.06|10.26|10.48|10.3|9.63|9.6|9.6|9.85|10.6|11.5|11.31|10.56|10.73|11.45|12.24|12.43|12.49|13.14|12.38|12.38|12.68|12.79|13.18|12.17|11.86|11.1|10.8|11.26|11.28|11.68|11.46|11.03|10.75|10.05|10.07|12.75|11.6|12.11|12.38|12.25|14.64|15.25|14.87|15.12|16.88|16.98|17.48|18|20.73|21.55|20.8|19.98|19.48|19.64|19.8|18.42|17.75|19.5|20.8|21.12|21.25|21.57|20.48|19.57|19.95|21.64|21.43|20.15|21|20.39|18.91|18.37|16.6|16.25|16.52|12.87|12.95|12.99|12.99|13.29|12.43|12.46|13.14|13.38|13.43||15.76|13.5|12.91|12.89|12.54|13.12|13.09|13.19|12.25|11.4|9.25|9.41|9.81|10.3|10.5|10.06|10.22|10.82|11.2|11.63|10.94|10.3|10.95|11|10.87|12.56|11.58|10.83|10.9|10.74|10.84|10.09|10.66|11.21|11.12|10.84|10.45|10.79|10.9|9.88|10.03|9.71|9.79|10.43|10.38|10.93|10.64|10.21|9.95|10.28|9.62|9.53|8.83|7.83|8.02|8.1|9.38|9.91|9.12|9.35|10.2|9.31|8.47
08976|24680|/equities/transcanada-corp|TSX|39.73|40.2|40.29|40.15|40.24|40.26|39.47|38.6|38.88|39.23|39.8|39|38.88|38.29|38.23|38.3|39.2|39.48|39.84|39.42|39.86|41.35|40.74|40.9|40.67|40.34|39.23|39.3|39.12|38.12|37.79|35.7|35.01|34.98|35.91|36.16|36.25|36|35.84|36.49|35.45|35.49|35.5|35.6|34.84|34.1|33.12|32.57|32.34|32.35|32.98|34.56|34.55|32.81|33.51|33.19|33.35|34.05|34.93|34.2|34|34.63|35.47|35.6|34.76|35.3|35.47|35.38|35.34|35.98|35.9|35.8|36.56|37.15|36.93|37.9|37.56|37.07|37.27|37.85|36.25|36.5|36.5|35.39|36.05|35.93|36.33|37.29|36.5|35.92|33.75|33.39|32.72|32.79|33.69|34.15|34.16|33.25|33.59|33.45|33.03|32.84|32.45|31.35|30.94|31.23|31.2|30.4|30.24|29.95|30.05|30.51|30.12|30|30.02|30.07|30.68|30.81|30.84|30.74|30.22|30.16|30.44|30.15|30.63|30.3|29.98|30.35|30.31|29.04|29.52|29.03|28.8|27.92|27.84|27.83|27.95|28.19|28.31|28.3|28.6|28.38|28.05|27.99|27.44|27.72|27.67|26.95|26.79|26.55|26.48|26.55|26.4|27.1|27.25|26.85|27.49|27.55|27.74|27.8|28.39|28|28.03|29|29.4|28.86|29.49|29.72|29.25|28.17|27.83|27.17|27.57|27.69|28.14|27.91|27.5|28.4|28.43|28.49|28.28|28.08|28.38|28.49|28.48|27.35|27.05|26.95|26.58|25.99|25.32|25.15|25.45|25.49|25.7|25.57|25.19|25.23|25.63|25.4|25.5|25.8|25.25|25.14|24.5|25.05|25.67|25.5|24.93|24.55|24.8|23.88|22.93|22.95|22.92|21.92|21.99|22.1|22.41|22.43|22|22.28|22.25|22.55|22.53|22.92|22.95|22.99|22.99|23|23|23|22.94|22.99|22.89|23.09|23.15|23.1|23|23.47|23.35|22.99|23.03|22.65|23|22.93|22.98|23.12|23.15|23.04|23.1|23.14
08977|24603|/equities/north-west-company-inc|TSX|19.75|19.98|20.39|20.35|20.93|20.44|18.86|17.99|17.33|17.35|16.94|17.6|16.38|16.76|16.87|16.98|16.92|16.75|15.96|16.09|15.15|15.98|16.64|16.92|17.15|17.19|16.75|16.85|14.54|16.4|18.45|18.45|18.47|17.58|17.49|18.4||17.59|17.59|15.67|15.33|15.27|15.67|15.82|15.8|15.67|15.96|15.66|15.38|14.67|14.82|14.16|13.41|13.55|13.33|13.85|13.91|14.17|13.79|13.41|13.41|13.42|13.57|12.92|12.33|12.54|12.33|11.87|12.47|12.74|12|11.56|11.67|12|12|12.66|12.83|11.62|11.21|11|10.23|9.8|9.61|10.16|10.33|10.33|10.54|10.49|11.07|10.5|10.47|10.66|10.79|10.83|10.99|11.33|11.15|11.17|11.29|11.48|11.08|10.9|10.98|10.58|10.17|10.16|10.17|10.25|10|9.84|9.79|9.96|10.07|10.3|10.35|10.37|11.25|10.93|10.5|10.63|10.65|10.74|10.58|10.16|9.91|9.75|9.71|9.69|9.73|9.35|9.33|9.17|9.32|9.56|9.12|9|8.33|8.33|8.38|8.38|8.36|8.37|8.37|8.38|8.36|8.37|8.23|8.05|8.2|8.3|8.46|8.48|8.67|8.78|8.5|8.49|8.47|8.2|8.1|7.95|8|7.92|8|8.42|8.42|8.33|8.33|8.31|8.33|8.27|8.25|8.33|8.3|8.16|8.08|8.16|8.28|8.25|8.33|8.38|8.5|8.35|8.33|8.37|8.31|8.32|8.25|7.99|7.96|7.95|7.75|7.58|7.58|7.83|8.09|8.48|8.37|8.14|8.33|8.32|8.03|8.02|8.03|7.95|7.93|7.86|7.82|7.75|7.72|7.83|7.83|7.92|7.94|7.76|7.53|7.67|7.5|7.3|7.33|7.28|7.34|7.57|7.58|7.5|7.25|7.12|6.96|6.97|6.98|6.98|6.98|6.95|6.98|6.93|6.93|6.78|6.8|7.01|6.97|6.85|6.83|6.7|6.65|6.88|6.88|7|6.73|6.6|6.62|6.58|6.75|6.66
08978|24679|/equities/thomson-reuters-corp|TSX|46.47|47.95|48.1|47.76|49.74|50|48.56|48.75|48.09|49.41|49.56|48.98|48.4|49.18|51.11|50.82|51.95|51.23|49.85|48.25|48.01|49.37|48.72|48.7|49.2|49.54|49.19|48.64|47.94|46.85|47|47.82|46|44.89|45.9|45.8|45.33|43.7|44.6|45.24|45.69|45|45.56|45.55|45.47|44|44.41|43.27|43.92|44.3|46.34|46.49|46.5|44.23|44.68|45.22|45.65|45.23|46.32|45.49|44|44.16|44.33|44.08|44|44.48|44.37|44.33|43.53|41.95|41.75|42.48|42.19|40.8|39.89|40.4|40.93|41.49|41.75|41.65|42.25|42.12|40.95|43.07|42.7|42.99|43.62|44.59|45.12|45.18|45.5|44.64|45.34|45.06|44.45|43.48|43.19|42.1|41.45|41.53|41.95|41.41|41.96|42.19|43.1|43.17|43.37|42.4|42.39|41.7|40|40.41|40.6|40.8|41.15|42|42.5|42.37|44.59|44.99|44.26|44.08|42.76|42.5|41.49|42.35|42.35|42.09|42.04|42.5|42.35|42.71|43.46|43.39|43.05|42.57|43.15|43.9|45.57|44.82|44.69|44.49|43.6|43.53|44|43.5|44.37|45.1|45.89|43.95|44.85|45.23|44.92|45.05|45.35|47.4|45.4|45.01|44.39|44.85|44.03|44.97|41.98|42.63|42.58|41.69|41.13|41.49|41.99|43.96|42.9|42.32|45.74|44.87|45.69|46.2|46.69|47.99|47.99|46.28|45.55|45.5|45.9|44.37|43.58|44.49|44.75|43.16|42.54|41.99|41.92|41.99|43.08|42.24|42.32|42.43|42.04|43.39|43.22|42.51|42.36|42.15|42.27|43|42.7|43.25|43.59|44.05|43.1|42.1|41.19|42|42.33|42.92|42.46|40.94|41.08|39.92|40.25|40.42|38.85|40|40.11|41.55|40.47|40.75|41.5|44.3|45.14|45.33|43.86|41.73|41.8|41.05|43.74|44|44.07|43.7|44.5|43.72|43.75|41.25|39.76|40.61|40.65|43.2|44.35|43.75|44.74|44.77|42.35|42
08980|24691|/equities/westshore-terminals-invest-corp|TSX|13.25|13.5|13.13|12.85|12.84|12.63|12.69|12.21|12.05|12.28|12.06|11.4|11.47|11.43|11.53|12.05|12.16|12.04|12.05|11.94|11.55|11.7|11.8|11.86|11.88|11.89|11.88|11.47|10.97|10.5|11.02|11.01|10.85|10.94|10.56|10.21|10.55|11.19|11.37|11.53|11.64|10.95|11.1|10.8|10.75|11.12|11.25|10.78|10.93|10.85|10.7|11.15|11.5|10.92|10.75|11.15|11.04|11.35|11.55|11.68|11.45|11.5|12.25|12.42|12.29|12.39|12.35|12.53|13.2|13.5|12.76|12.6|12.88|12.65|12.06|12.34|12.35|13.55|12.99|13.55|12.12|12.37|11.74|12.85|12.39|13.58|13.95|13.9|14.63|14.64|14.25|13.79|14|13.94|13.9|14.19|13.9|13.18|12.99|12.05|12.35|12.54|12.5|12|11.9|11.6|11.32|11.93|11.39|11.34|11.75|12.6|12.68|12.85|14.45|14.3|15.19|14.15|14.22|13.73|13.74|13.74|12.59|12.52|12.15|12.69|12.66|12.49|11.67|11.15|11.6|11.3|10.6|9.94|10|9.8|9.82|9.3|9.9|8.95|8.9|8.95|8.75|8.64|8.73|8.45|8.5|8.2|8.2|8.35|7.63|7.64|7.5|7.5|7.3|7.4|7.48|7.59|7.52|7.13|7.28|7.44|7.4|7.8|7.9|8.05|8.4|8.5|8.45|8.3|8.19|7.6|7.54|7.4|7.4|7.29|7.2|7.34|7.45|7.65|7.59|7.2|6.9|6.75|6.79|6.9|7.05|6.85|6.72|6.7|6.6|6.34|6.37|6.3|6.25|6.05|6.05|5.85|6.04|6.1|5.95|5.88|5.86|5.79|5.81|5.92|5.86|5.81|5.64|5.62|5.63|5.63|5.65|5.64|5.74|5.78|5.72|5.75|5.83|5.83|5.85|5.85|5.4|5.39|5.38|5.4|5.44|5.45|5.55|4.65|4.95|5.06|4.84|5.15|5.17|4.75|4.74|5.08|5.23|5.23|5.29|5.2|5.09|5.49|5.64|5.52|5.53|5.55|5.69|5.59|5.74|5.84
08983|24470|/equities/boardwalk-reit|TSX|44.69|44.01|46.45|46.63|45.22|45.09|43.92|44.15|44.74|46.2|44.99|46.2|46.82|49.83|49.48|46.2|45.45|42.77|41.55|41.62|41.46|41.05|41.25|42.38|42.59|42.34|39.36|38.62|36.67|35.39|34.61|35.37|35.64|33.69|31.78|31.69|32|31|30.66|30.07|29.34|29.72|28.16|26.99|26.89|26.25|26.16|25.57|25.38|25.57|25.67|25.72|26.01|25.43|25.12|25.34|23.42|23.91|23.37|22.79|22.54|22.39|22.59|22.63|23.3|23.38|23.32|22.1|21.95|21.81|21.45|21.76|21.76|21.22|21.03|21.04|20.98|20.78|20.44|20.43|19.25|20.03|20.06|19.95|19.75|19.9|21.51|21.12|20.68|20.54|20.98|19.95|19.56|19.31|19.46|19.56|19.56|19.56|19.4|19.4|19.21|19.34|19.39|19.39|19.4|19.46|19.56|18.97|19.05|19.55|18.87|18.34|18.43|18.38|18.14|18.73|18.83|18.96|19.22|19.32|19.31|18.84|19.02|18.53|18.53|18.28|18.29|18.29|18.13|17.11|17.24|17.23|17.35|17.36|17.36|17.36|17.16|17.02|16.82|16.82|16.72|16.72|16.62|16.71|16.77|16.73|16.16|16.02|15.84|15.89|15.45|15.65|15.65|15.79|15.66|15.3|15.74|15.6|15.5|15.7|15.84|16.04|16.71|17.45|17.79|17.46|17.02|17.16|17.21|17.38|17.4|17.2|17.26|17.26|16.91|16.97|17.31|17.55|17.6|17.37|17.6|17.75|17.46|17.51|17.6|17.26|17.6|15.18|15.18|15.18|15.16|15.16|15.25|15.18|15.47|15.35|15.26|15.45|15.62|15.48|15.06|14.83|15.01|15.06|15.08|14.95|14.86|14.82|14.67|14.67|14.47|14.67|14.72|14.65|14.68|14.67|14.67|14.65|14.33|14.33|14.03|14.67|14.42|14.86|14.34|14.46|14.22|14.3|14.64|14.93|15.06|15.16|14.38|14.17|14.36|14.45|15.11|15.16|15.01|14.83|14.45|14.5|14.57|14.82|14.67|15.16|14.96|14.52|14.57|14.55|14.58|14.56
08984|24777|/equities/boyd-group-income-fund|TSX|2.1|2.2|2.29|2.35|2.27|2.4|1.89|1.69|1.68|1.55|1.5|1.5|1.51|1.4|1.45|1.42|1.38|1.4|1.53|1.44|1.45|1.27|1.23|1.2|1.1|1.15|1.1|0.97|1.19|1.25|1.34|1.31|1.38|1.39|1.39|1.46|1.5|1.5|1.59|1.57|1.32|1.25|1.15|1.15|1.15|1.15|1.15|1.18|1.15|1.1|1.15|1.17|1.23|1.3|1.35|1.45|1.46|1.47|1.47|1.45|1.51|1.4|1.58|1.6|1.73|1.6|1.75|1.78|1.85|1.93|1.92|1.99|2.01|1.98|1.97|1.82|2.68|2.6|2.7|2.83|3.23|3.49|3.59|3.6|4.03|4.2|4.29|4.47|4.53|4.57|4.57|4.6|4.54|4.23|4.4|4.51|4.75|4.72|4.6|4.75|4.98|5.05|4.82|5.02|5.25|5.3|5.6|6.9|7.07|7.44|7.41|7.44|7.93|7.86|8.6|8.5|8.8|8.85|8.88|8.69|8.82|8.75|8.56|8.68|8.22|7.73|7.74|7.85|7.55|7.54|7.66|7.55|7|6.98|7.03|7.07|6.99|7|7.15|7.5|7.69|7.8|7.65|8.09|8.29|8.07|8.89|8.95|8.95|8.85|8.89|9|9|8.94|8.9|9.2|9.2|9.23|9.25|9.05|9.7|9.85|9.7|9.59|9.89|10.18|10.25|10.47|10.75|10.75|10.75|10.7|10.69|10.6|10.5|10.5|10.25|10.65|9.5|9.05|8.7|8.52|8.7|8.65|8.55|8.5|8.4|8.4|8.05|8|7.7|7.85|7.8|8|7.94|7.84|7.9|7.8|7.7|7.75|7.85|8|7.8|8|8.09|8.08|8.05|8|7.75|7.45|7.29|7.47|7.5|7.55|7.55|7.74|7.85|8|8.09|8.15|8.15|8.3|8.5|1.94|1.99|2|2.04|1.85|1.77|1.78|1.79|1.75|1.8|1.8|1.85|1.86|1.84|1.85|1.82|1.82|1.8|1.88|1.88|1.87|1.87|1.87|1.86|1.84|1.8|1.84|1.95|1.79
08989|24482|/equities/canadian-apartment-properties-reit|TSX|21.1|20.55|21.89|21.59|21.05|21.56|21.57|20.5|21.05|21.57|21.8|21.49|21.55|21.78|21.15|20.46|19.46|19.5|19.37|19.28|18.9|18.68|18.97|19.6|19.23|18.7|18.75|19|19.28|19.24|19.86|19.71|19.4|18.98|18.39|18.42|18.75|18.64|18.09|18|16.9|16.88|16.9|17.66|17.4|17.36|17.12|16.96|16.41|15.78|16.38|16.9|16.95|16.72|16.78|16.79|16.59|16.97|16.99|16.83|16.94|17.19|17.28|17.44|16.59|16.78|16.88|16.59|16.34|16.22|16.23|16.09|16.19|16.28|16.7|16.59|16.04|16.18|16.13|16.2|15.02|14.65|14.7|14.68|14.24|14.24|14.28|14.48|14.65|14.69|14.68|14.62|14.69|14.68|14.55|14.58|14.69|14.99|14.95|14.94|15.25|15.09|15.52|15.05|14.78|14.76|14.65|15.4|15.21|14.6|14.64|14.22|14.35|14.55|15.16|15.19|15.14|15.19|15.14|15.44|15.34|15.39|15.25|14.9|14.7|15|15.1|14.99|14.5|14.02|14.15|14|14.29|14.19|13.99|14|14.15|14.14|14|13.75|13.79|13.95|13.75|13.78|13.85|13.58|13.1|12.9|13.06|13.46|13.3|13.05|12.7|12.85|13|12.5|13.3|13|12.59|12.59|13.15|13.49|14.04|14.76|15.25|16|15.78|15.94|15.39|15.5|15.79|16.3|15.66|15.45|15.45|15.45|15.45|15.49|15.45|15.4|15.5|15.67|15.9|15.95|15.95|15.95|15.94|16.05|15.9|15.69|15.37|15.05|14.94|14.9|14.96|15.06|15.15|15.29|15.18|14.9|14.97|15.1|15.35|15.25|15.1|15.2|15.15|14.75|14.55|14.3|14.34|14.25|14|14.05|14.2|14.3|14.13|13.9|13.88|13.9|13.9|13.98|13.89|13.9|13.74|13.64|13.66|13.7|13.67|13.44|13.15|13.05|13.16|13.24|13.25|13.5|13.45|13.68|13.7|13.47|13.49|13.4|13.4|13.8|13.9|14.08|14.15|14.19|14.1|14.15|14.2|14.25
08991|24501|/equities/canadian-pacific?cid=24501|TSX|15.7|15.5|15.64|14.97|14.44|14.7|14.14|13.75|13.1|13.09|13.07|12.85|12.8|12.93|13.04|13.05|13.12|13.27|13|12.95|12.76|12.56|12.41|12.65|12.82|12.89|12.98|13.06|12.85|12.9|12.88|12.83|12.3|11.81|11.72|11.16|10.98|10.82|10.87|10.99|10.99|11.04|11.04|11.09|11.12|11.2|11.36|11.59|11.46|11.18|11.2|11.53|11.7|11.7|12.11|12.69|12.35|12.69|13.03|12.35|12.15|11.72|11.8|11.91|11.9|12|12.17|11.3|11.23|11.23|10.98|10.16|9.6|9.7|9.93|9.81|9.85|10.48|10.54|9.9|9.9|9.92|9.8|9.96|9.9|10.3|10.3|10.1|9.9|9.4|9.19|9.22|9.47|9.58|9.41|9.59|9.62|8.95|8.7|8.66|8.7|9.16|9.21|9.22|9.35|9.38|9.27|9.07|9.1|9|9.07|9.06|9.22|8.82|8.8|8.82|9.27|9.3|8.78|8.52|8.56|8.49|8.44|8.2|8|8.3|8.29|8.31|7.98|7.66|7.84|7.73|7.45|7.03|6.97|6.95|6.96|6.85|6.63|6.57|6.5|6.66|6.77|6.7|6.72|6.63|6.6|6.84|6.84|6.67|6.53|6.67|6.62|6.5|6.4|6.58|6.32|6.22|6.14|6.17|6.25|6.48|6.44|6.5|6.59|6.48|6.3|6.39|6.67|6.67|6.54|6.75|7.04|7.02|7.25|7.37|7.27|7.51|7.41|7.4|7.19|7.15|7.08|7.15|7.52|7.68|7.73|7.5|7.18|6.95|6.73|6.68|6.66|6.76|6.84|6.94|6.82|6.81|6.73|6.86|6.87|6.74|6.45|6.46|6.19|6.23|6.29|6.46|6.6|6.59|6.41|6.72|6.52|6.67|6.61|6.56|6.64|6.48|6.25|6.23|5.95|6.3|6.36|6.42|6.2|6.13|6.18|6.15|6.7|6.64|6.42|6.25|6.39|6.69|6.75|6.52|6.54|6.53|6.57|6.29|6.66|6.6|6.18|5.87|6.03|6.11|6.16|6.48|6.72|6.77|6.93|7.04
08993|24822|/equities/crombie-reit|TSX|14.22|14.29|14.72|14.65|14|14.15|14.5|14.3|13.9|14|13.54|13.5|13.74|14.08|13.95|13.9|14|13.99|14.25|14|12.93|13.1|13|13.07|13|13.18|13.18|13.05|13.24|13.55|13.1|12.3|12.4|12.68|12.86|11.99|12|11.75|11.75|11.6|11.4|11.6|11.59|11.48|11.39|11.35|11.24|11.38|11.2|11.24|10.7|10.8|10.95|10.89|11|11.08|11.09|11.14|11.15|11.4|11.5|11.58|10.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|6.45|6.36|6.51|6.92|6.97|6.93|7.35|7.21|7.17|7.3|7.27|6.97|7.17|7.48|7.6|7.57|7.28|7.05|6.84|6.53|6.34|6.49|6.39|6.25|6.67|7.02|6.75|6.27|5.95|5.89|5.25|4.93|4.89|4.79|5.02|5.08|4.85|5.16|5.62|5.5|5.27|5.08|5.34|5.75|5.46|5.3|5.54|5.61|5.48|5.25|5.17|5.56|5.63|5.34|5.69|6.37|6.29|6.03|6|5.78|5.89|5.68|5.17|5.06|5.25|5.36|5.46|5.49|5.71|6|5.6|6.24|6.38|6.6|5.95|5.9|5.13|5.28|5.04|5.09|4.84|4.12|4.04|3.78|3.89|4.36|4.23|4.34|4.37|4.4|3.91|3.84|3.66|3.93|3.82|3.79|3.43|3.4|3.42|3.49|3.32|3.33|3.34|2.97|3.03|3.03|2.7|2.99|2.95|3.14|3.3|3.47|3.56|3.57|3.72|4.04|4.07|3.96|3.97|3.95|3.71|3.41|3.52|3.48|3.47|3.49|3.6|3.84|3.83|3.86|4.18|4.2|4.31|4.05|3.98|3.98|3.89|3.8|4.03|4.23|3.93|4|3.65|3.6|3.45|3.45|3.33|3.41|3.48|3.55|3.98|3.66|3.75|3.75|3.65|3.62|3.5|3.51|3.17|3.17|3.48|3.6|3.94|3.85|3.85|4.06|4.05|4.05|4.27|4.17|4.14|4.43|4.4|4.13|3.96|4.12|4.17|4.45|4.29|4.1|4.25|4.7|4.85|4.82|5.02|4.61|4.46|4.82|4.39|3.83|3.63|3.66|3.84|3.76|3.7|3.69|3.7|3.36|3.19|3.24|3.03|2.94|2.73|2.75|2.62|2.37|2.39|2.29|2.22|2.3|2.35|2.42|2.37|2.09|2.01|1.88|1.92|1.97|1.94|2.01|1.92|2.14|2.2|2.2|2.28|2.5|2.4|2.51|2.2|2.34|2.2|2.05|1.99|1.78|1.67|1.64|1.81|1.84|1.7|1.58|1.44|1.47|1.55|1.62|1.75|1.72|1.54|1.5|1.37|1.16|1.29|1.32
08995|24534|/equities/first-capital-realty-inc|TSX|17.18|17.5|17.68|17.59|17.5|17.5|17.69|17.34|17.19|17.5|17.5|18.31|17.58|17.81|18.12|18.31|17.68|17.42|17.66|17.46|17.31|17.66|17.46|17.06|17.43|17.12|16.91|16.88|17.26|16.53|16.25|16.46|15.94|16.19|16.25|16.53|16.49|15.78|15.93|15.56|15.37|15.12|14.94|15|14.91|14.49|14.59|14.64|14.57|15|15.03|15.4|15.31|15.47|15.06|15.38|15.31|15.06|15.59|15.65|16.09|16.25|15.79|15.59|15.4|15.31|14.88|14.68|14.69|14.59|14.66|14.66|14.53|14.66|14.81|14.9|14.69|14.53|14.3|13.84|13.41|13|13|12.78|12.61|12.96|13.41|13.37|13.37|13.31|13.29|13.24|13.06|13.38|13.19|13.34|13.12|13.06|13.06|12.96|12.94|12.81|12.69|12.62|12.44|12.5|12.49|12.31|12.06|12.12|11.71|11.72|11.99|12.69|12.56|13.34|13.72|13.09|12.74|12.56|12.46|12.48|12.44|12.28|12.04|12.12|11.96|12.34|11.78|11.81|11.81|11.62|11.31|11.03|10.69|10.69|10.69|10.68|10.69|10.66|10.53|10.75|10.78|10.5|10.56|10.53|10.44|10.43|10.45|10.38|10.42|10.31|10.16|10.22|9.9|9.94|10|10|9.91|9.88|10.41|10.75|10.75|10.75|10.88|10.81|10.72|10.74|10.81|11.09|10.56|10.31|10.31|10.24|9.91|10.06|9.81|10.31|10.31|10.22|10.18|9.81|9.86|9.75|9.94|10|10.22|9.68|9.81|9.81|9.81|9.91|9.65|9.66|9.94|9.97|10|10.09|9.91|9.31|9.06|9.06|9.06|9.06|9.28|9.16|9.16|8.89|8.78|8.87|8.65|8.59|8.27|8.06|7.86|7.81|7.62|7.56|7.62|7.72|7.66|7.56|7.72|7.78|7.72|7.78|7.62|7.66|7.62|7.5|7.78|7.75|7.78|7.69|7.69|7.69|7.81|7.62|7.25|7.22|7.06|7.19|7.19|7.19|7.31|7.62|8|8|7.94|7.94|7.84|8.09
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|50.75|54.7|50.68|45|43.75|43.64|44.86|44.85|43.75|43.75|43.25|41.95|42.5|42.95|43.07|42.99|42.66|42.7|41.41|40.23|40.7|43.45|43.16|43.3|44.8|44.75|43.29|42.39|42.97|42.88|41.3|41.88|37.3|36.51|37.86|38.15|38.95|39.16|42.28|42.59|43.75|44.2|45.2|43.32|41.84|42.26|42.63|41.55|40.9|37.86|38.7|42|42.65|42.25||39.9|40.97|42.57|43.33|42.8|42.97|42.28|40.38|39.8|37.72|37.19|38.45|38.5|41.23|40.67|41.36|41.13|40.9|40.76|38.72|39.53|39.83|39.92|37.67|39.15|36.91|36.65|37.48|36|38.17|39.3|45.39|45.46|45.79|43.33|42.94|41.4|39.25|38.26|39.25|38.88|35.66|35.09|36.58|36.13|34.83|34.99|33.82|32.57|30.42|30.07|28.83|29.36|29.67|31.03|31.52|31.63|32.5|32.05|30.67|30.98|31.25|31.44|30.27|28.35|28.12|27.3|25.12|24.33|23.65|23.58|23.86|23.93|23.52|24.01|24.55|24.52|23.65|23.67|23.75|24.39|24.16|22.99|22.87|22.07|21.54|21.16|20.83|20.88|20.87|21.03|20.98|22.25|22.08|21.17|21.29|21.39|21|21.09|20.84|20.33|20.51|20.62|21|20.83|21.42|20.92|20.67|20.97|20.43|19.99|19.5|20.16|20.67|21.48|20.55|20.5|20.54|20.23|20.83|21.09|20.5|20.15|19.63|19.38|19.4|18.32|17.73|17.48|17.53|17.65|17.89|17.67|17.73|18|17.66|17.22|17.15|17.55|17.83|17.6|16.99|17.17|16.65|16.01|16.07|16.08|15.83|15.67|15.75|15.58|15.59|15.67|15.62|15.44|15.08|14.99|14.93|14.7|15.17|15.26|15.23|15.8|15.77|15.71|15.75|15.83|15.93|15.82|15.56|15.33|15.2|15.12|14.99|15.29|15.17|15.14|15.17|15.05|14.95|14.9|14.9|14.75|14.33|14.56|14.9|15.01|15.23|15.53|15.06|15.36|15.09|14.93|14.78|14.67|14.43|14.45
08998|40490|/equities/interrent-reit|TSX|5.09|5.15|5.19|5.2|5.27|5.3|5.2|5.2|5.2|5.25|5.35|5.35|5.35|5.5|5.55|5.65|5.74|5.7|5.69|5.3|5.24|5.66|5.34|5.74|5.95|6|5.5|5.3|5.4|5.2|5.4|5.2|5.6|5.6|6|5.5|5.5|5.1|4.6|4.8|4.8|4.7|5|5|4.8|4.6|4.9||4.95|4.7|4.9|4.6|5.4|4.95|4.95|5|5.1|5.2|5|5.3|5|5.3|4.9|4.9|5|3.9|3.85|3.8|4||4.7|4.8|4.8|4|4|4.4|4.8|4.7|4.5|4.7|4.8|5|5|4.5|4.3|4.4|4.4|4.5|4.6|5|5|5|4.7|4.7|4.5|5|4.8|5|4.9|4.3|4.9|4.8|4.5|4.45|4.5|4|3.8|4.2|4.5|4.7|5|4.5|5|5|5|5.5|5|5.5|5.3|5.4|5.2|4.9|4.8|4.8|5|5|5|5.8|5.1|4.7|5.6|5.2|5.5|5.9|5|5.5|5.3|5.7|6|4.95|4.95|4.95|5.8|5.9|5.5|4.5|4.5|4.8|4.9|4|4.5|4.3|4.1|4.6|5.1|4.7|5.1|5|5.5|6.1|6.4|6.5|6.4|6.7|6.7|7|7|6.4|6.2|6.2|6.2|6.3|6|6.6|5.5||5.5|5.6|5.5|6.1|5.6|5.5|5.3|5.5|5.1|5.5|5.7|5.8|5.3|5.3|5.3|5.5||5.5|5|5.2|5.5|5.4|5.5|5.4|5.4|5|5.5|5.8||5.3|5.3|5.3|5.1|5.3|5.5|5.5|6|6|6.3|6|6|7||7.5|6.5|6.5||5.5|6|6|||5|5|||5|6||6.5|6|5.5|6.5|4.8||5|5.5||||4||6.5|6.5||
08999|24969|/equities/killam-properties-inc|TSX|10.61||10.8|11|11.2|11.16|10.96|10.36|10.36|10.72|10.8|10.56|10.28|10.16|10.2|9.64|9.64|10|9.8|9.8|10.12|10.16|10.16|10.16|10.16|10.4|10.32|10.4|10.6|11.92|10.32|10.4|9.96|9.6|9.68|9.68|9.76|9.6|9.96|9.72|9.6|9.6|10|10.36|9.8|10.4|10.4|10.4|10.8|11.32|11.56|11.52|11.2|11|10.96|11.4|11.84|11.8|11.76|11.92|12|11.88|11.8|12|12.4|12.8|13.2|12.6|11.56|11.56|11.32|11.6|11.8|11.92|11.64|11.96|11.92|11.92|11.88|11.8|11.96|11.2|10.68|10.2|10.6|11|11.16|11|11|10.84|10.8|10.96|10.84|10.8|11|11.2|11.2|11.4|11.72|11.8|10.96|11|11.2|11.4|11.2|11.56|11.6|11|11|11|10.92|11|10.8|11|10.8|11.24|11.72|11.4|11.96|10.2|9.88|9.4|9.12|9.2|9.2|8.8|8.44|8.2|8.2|8|8.08|8.2|8.12|8|8.4|8.2|8.4|8.2|8|8.4|8.48|8.2|8.32|8.16|7.8|7.96|8|9|8|8.4|8.6|8.56|8.68|8.96|8.6|7.96|8.44|7.88|8|8.32|9.36|9.8|9.36|10|10|10.36|9.28|9.2|9.8|10.08|10.2|10.76|10.8|10.8|10.6|10.76|9.6|8.4|7.4|7.2|7.36|7.4|8|5.84|5.8|6|4.8|4.6|4.6|4.72|4.8|4.92|5.16|5|4.24|3.8|4|4|2.8|2.8|2.8|2.8|2.88|2.88|2.6|2.72|2.88|2.88|3.08|3|3|3.08|3|3.2|3.16|3.2|3.36|3.44|3.28|3.36|3.32|3.4|3.4|3.4|3.4|3.4|3.32|3.48|3.6|3.12|2.92||2.92|2.8|2.76|2.8|2.8|2.8|3.2|3|2.8|2.2|2.32|2.16|2.08|1.88|1.72|1.6|1.6|1.6|1.72|1.8
09003|24624|/equities/pembina-pipeline-corp|TSX|16.97|17.14|16.89|16.31|16.82|16.35|15.97|15.75|15.92|16.37|16.4|16.42|16.3|16.7|16.95|17.4|16.15|16.24|16.04|16.1|15.87|16.15|15.9|16.07|16.3|15.92|15.61|15|14.59|15.53|18.1|18.15|18.35|17.77|17.44|17.35|17.75|17.68|17.35|17.48|16.96|16.7|16.59|16.91|17.15|16.49|16.12|16.3|16.25|15.86|16.3|16.74|16.45|16.5|16.47|17.14|16.88|17.49|17.43|17.49|18.19|18.49|18.2|18.5|17.65|18.58|17.98|17.39|16.98|16.79|16.8|16.8|16.4|16.1|16.01|15.95|17.03|17|16.14|16.49|14.34|14.35|14.45|14.25|14.07|14.85|15.63|15.48|15.69|15.69|15.7|15.8|15.85|15.08|14.95|14.59|14.39|14.83|14.56|14.25|14.07|14.1|14.08|14|14.13|14.23|14.1|14.02|13.88|13.94|14|13.5|13.6|13.69|14.24|14.2|14.7|14.95|14.29|14.35|14.35|14.04|13.85|13.59|13.43|13.59|13.83|13.8|13.72|13.28|13.45|13.15|13.2|13.17|13|13.2|12.98|13|12.85|12.6|12.32|11.95|11.82|11.95|12.15|11.98|11.9|11.73|11.89|12|11.89|11.95|11.84|11.89|11.58|11.1|11.3|11.6|11.75|11.3|12|12.35|12.41|12.85|13.18|13.4|13.46|13.58|13.38|13.7|13.57|13.5|13.25|13.29|13.25|13.19|13.09|13.18|13.3|13.35|13.22|13.18|12.89|12.91|12.7|12.36|12.38|12.55|12.35|12.24|12.24|12.35|12.38|12.23|12.1|12.25|12.43|12.22|12.21|11.95|12.26|12.25|12.25|11.99|11.97|11.99|12|11.84|11.85|11.85|11.75|11.72|11.53|11.4|11.35|11.19|10.88|10.8|10.99|10.9|11.04|11.18|11.64|11.22|11.2|11.2|11.18|11.3|11.2|11|11|11.15|11.05|10.95|10.95|10.92|11.24|11.31|11.33|11.75|11.7|11.55|11.55|11.69|11.76|11.78|11.64|11.56|11.79|12.03|11.59|11.45
09004|24468|/equities/primo-water-corp?cid=24468|TSX|17.56|17.88|17.78|18.05|18.18|19.01|19.5|19.7|15.8|16.39|16.98|17.08|16.76|17.04|17.3|17.8|17.54|17.38|17.19|16.99|16.7|17.2|17.01|16.4|16.4|16.45|15.76|16.27|16.75|16.58|16.8|19.05|19.86|19.38|19.58|19.8|20.35|20.27|19.06|19.36|17.19|17.16|17.37|16.64|15.9|14.12|14.13|14.5|14.75|15|15.48|15.72|16.3|16.94|17.27|17.4|17.6|16.94|17.41|15.32|15.3|15.19|15.83|16.75|16.39|14.61|14.1|14.22|14.05|13.64|15.94|16.65|16.89|17.25|17.25|17.26|16.57|16.69|16.68|16.92|17.04|17.8|18.36|17.76|20|19.86|21|21.5|28.25|28.9|30.48|30.81|31.34|31.91|30.73|29.86|29.2|29.55|27.77|27.34|27.6|28|27.3|28|28.15|28.7|28.98|28.41|28.39|28.89|29.12|30.22|29.05|30.43|29.48|29.62|30.47|30.75|30.53|30.95|31.75|31.68|30.33|30.05|29.83|30|30|32.93|33.35|34.39|32.77|31.37|31.7|31.42|31.8|33.5|34.98|36.06|37.06|36.9|36.45|36.68|35.8|36.5|37.55|38|38.29|37.64|40.39|43.14|44|43.76|44.25|45.89|45.68|44.98|44.09|43.5|45|44.9|45|42.95|43.82|40.5|40.65|39.35|38.59|39.99|40.25|40.06|40|38.5|37.45|37.57|37.99|38.1|37.98|36.96|36.75|37|37.1|34.04|34.24|34.3|36.35|35.84|34.99|35.17|34.9|34.9|33.5|33.8|32.25|32|32.05|32.25|33|33.5|33.01|31.53|32.08|32.5|32|31.72|27.9|28.58|29.12|29|29.8|29.5|27.69|28.09|28|26.99|27.21|27.04|25.05|26.45|28|28.01|26.95|25.25|26.15|26.6|26.8|27.05|28.74|28.55|29.52|29.37|28.95|27.74|26.45|29.04|28.05|28.45|30.08|30.3|30.23|29.27|29.32|29|25.33|25.35|24|24.3|24.45|25.8|26.75|26.2|26.5|26.7
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|21.133|21.7|22.237|22.44|23.037|22.833|23.397|23.41|23.667|22.63|22.42|22.14|22.45|23.303|24.33|24.513|23.6|23.633|23.02|22.22|21.573|21.12|21.003|20.81|19.79|20.627|21.33|20.067|20.333|20.633|20.547|20.32|20.583|20.487|20.657|20.19|20.103|18.967|18.7|18.657|19.333|19.217|19.867|20.57|20.57|19.907|19.547|20.133|20.167|19.94|20.167|21.833|21.98|21.14|22.063|22.15|21.167|21.13|21.907|21.823|20.32|19.267|20|20.053|19.167|19.163|18.83|18.2|17.07|17.333|17.3|17.083|17|17.157|16.683|16.553|15.793|15.417|15.453|15.497|15.5|16.283|16.5|16.593|16.557|17.103|17.693|17.183|17.053|17.257|17.27|16.873|16.517|16.593|16.97|17.9|16.083|16.25|16.913|16.653|15.697|15.167|15.63|15.5|15.63|15.44|14.693|14.427|14.523|14.167|12.763|13.033|13.033|13|13.017|12.917|13.083|13.297|13.033|13.22|13.6|13.383|13.5|13.46|13.083|13.25|13.583|13.033|13.333|12.667|12.167|12|12.333|12.333|12.403|12.517|12.667|12.967|13.05|13.167|12.297|12.167|12.083|12.333|12.333|12.417|12.233|13|13.267|13.167|13.167|13.333|13.167|12.5|12.45|12.133|12.367|12.517|12.833|13.25|13.833||13.332|12.942|12.808|12.583|12.378|12.225|12.25|12.668|12.333|11.808|11.833|12.333|11.783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|27.2|27.35|27.5|27.58|27.57|27.75|27.64|28.29|28.4|28.35|28.22|27.92|28.25|29.41|29.46|29.4|29.71|29.76|29.79|29.4|28.72|27.79|27.85|28|28.45|28.44|28.8|29.28|30.39|30.07|29.17|29.4|28.49|27.94|27.41|27.67|27|26.7|26|26|25.5|24.85|25.35|25.9|26.08|25.66|24.99|24.9|24.64|23.7|24.5|24.83|24.86|25|24.61|25.19|24.9|25.19|26.2|26.34|26.5|27.75|27.49|27.56|26.77|26.98|26.21|25.41|25.5|26|26.19|26.25|24.84|23.74|23.74|23.6|23.7|23.75|24.25|24|24.3|23.4|22.38|22.7|22.83|24.9|25.75|25.89|25.4|25.22|24.4|24|24.19|23.79|23.05|23.68|23.85|23.22|22.45|22|21.65|21.55|21.39|20.58|20.75|20.73|20.25|20.25|19.45|19.15|19.59|18.24|18.25|18|18.85|18.9|19.27|19.4|19.6|19.63|19.35|19.1|19.22|18.48|18.4|18.9|19|19.1|18.5|18.34|18.4|18.14|17.98|17.5|17.79|17.84|17.5|17.2|17.3|17.2|17.15|17.28|16.4|16.35|16.48|15.9|15.62|15.47|15.38|15.2|15|14.95|14.89|14.95|14.88|14.75|14.78|14.9|14.6|13.98|14.45|14.9|15.73|16.1|16.6|16.85|17.09|16.93|16.42|16.43|16.25|15.33|14.75|14.55|14.55|14.5|14.5|14.08|14.08|14|13.9|13.53|13.9|13.48|12.42|12.38|12.2|11.35|11.72|11.3|11.09|11.06|11.23|11.25|11.08|11|10.66|10|10|10|10|10|9.98|9.97|10|10.09|10.09|9.75|9.75|9.5|9.5|9.4|9.57|9.36|9.45|9.49|9.49|9.37|9.4|9.75|9.41|9.58|9.45|9.49|9.6|9.75|9.95|9.9|9.73|9.95|9.9|9.92|9.9|9.7|9.75|9.88|9.8|9.85|9.95|9.54|11.23|11.23|11.23|6.18|6.74|3.93||||3.48|3.37|2.81
09008|24662|/equities/telus-corp|TSX|16.54|16.61|16.16|15.64|15.81|16.18|16.4|15.36|14.92|15.2|14.7|14.47|14.45|14.65|14.74|14.75|14.55|14.19|14.14|13.96|13.94|13.64|13.57|13.72|14.12|14.37|14.41|14.31|14.4|14.49|16.4|16.11|15.65|15.97|16.12|16.18|16.05|15.7|13.71|13.74|13.67|13.6|13.51|12.44|12.22|11.85|11.62|11.5|11.58|11.54|11.36|11.61|11.83|11.51|11.49|11.94|12.22|11.86|11.72|11.63|11.73|11.88|11.96|11.99|11.99|11.8|11.13|11.27|11.44|11.42|11.44|11.85|12.15|12.32|12.18|11.81|11.5|11.27|11.81|11.94|12.24|11.85|11.59|11.9|11.9|12.15|12.22|12.5|12.47|12.14|11.61|11.55|11.42|11.49|11.64|11.42|11.19|11.01|11.08|11.06|11.17|11.27|11.14|11.2|10.57|10.6|10.52|10.45|10.26|9.73|9.54|9.79|9.61|9.78|9.88|9.87|10|10|9.71|9.74|9.19|9.11|9.27|9.26|9.12|9.24|9.11|9.35|8.79|8.55|8.33|8.4|8.51|8.39|8.01|7.68|7.69|7.36|7.12|6.83|6.82|6.84|6.84|6.78|6.71|6.75|6.47|6.46|6.37|6.12|5.65|5.59|5.58|5.75|5.62|5.76|5.91|5.9|6.04|6.2|6.33|5.99|5.92|5.89|6.08|6.03|6.14|6.29|6.53|6.64|6.45|6.68|6.87|6.89|6.78|6.86|6.8|7.13|6.74|6.56|6.62|6.53|6.46|6.35|6.31|6.22|6.34|6.37|6.3|6.29|6.17|6.25|6.39|6.44|6.54|6.58|6.64|6.71|6.54|6.43|6.7|6.14|6.01|6.12|6.03|5.98|6.12|5.86|6|5.54|5.41|5.25|5.4|5.24|5|4.62|4.44|4.29|4.38|4.41|4.06|4.3|4.57|4.52|4.28|4.44|4.5|4.93|4.92|4.61|4.42|4.39|4.44|4.42|4.49|4.02|4.13|4.12|3.95|3.27|3.01|2.9|2.8|2.95|3.11|3.11|2.88|2.73|2.81|2.48|2.35|2.03
09009|24663|/equities/transalta|TSX|28.48|28.62|28.03|27.35|26.8|28.23|27.28|25.78|25.77|25.37|25.06|24.8|24.85|25.71|25.02|25.17|24.95|26.28|26.63|27.04|27.09|27.25|26.72|26.56|26.4|26.21|26.05|24.78|23.9|23.94|24.05|24.23|23.99|23.15|23.8|24.95|25.05|25|24.3|24.62|24.7|24.96|24.42|24.36|23.97|23.49|24.03|24|23.28|23.4|24.54|24.24|24.38|24.68|25|23.94|23.74|23.61|23|23.2|23.12|23.38|24.15|24.2|23.92|24.64|24.43|24|24.44|23.99|24.08|23.98|25.27|26.91|26.23|26.66|26.25|26.22|25.47|24.93|24.3|24.05|24.1|24.1|23.92|24.11|25.11|23.66|23.23|22.38|22.23|22.1|22.25|22.39|22.44|22.22|21.61|21.98|21.1|20.75|20.94|20.75|20.86|20.05|20.2|20.33|19.59|19.42|19.18|19|18.86|18.95|18.85|18.74|18.78|18.5|18.89|18.5|19.04|19.5|19.07|19.5|19.35|19|19.03|18.93|18.74|18.62|18.03|18|18.04|18.05|17.92|17.29|16.68|16.8|16.89|16.98|16.98|16.8|16.99|16.48|16.05|16|16.22|16.16|16.22|15.78|16|16.47|16.84|16.85|16.8|16.6|16.9|16.89|17|17.25|17.27|17.38|17.4|17.47|18|18.08|18.47|18.34|18.65|18.6|18.45|18.13|18.14|17.85|17.95|18|18.6|18.6|18.52|18.75|18.79|18.85|18.97|18.99|18.77|18.98|18.99|19|19.05|19|19|19.12|18.94|18.94|19|19.25|19.44|19.45|19.55|19.41|18.85|18.54|18.75|18.83|18.9|18.9|18.38|18.47|18.68|18.3|18.83|19.4|19.18|18.5|17.39|17.48|16.59|16.29|16.24|16.07|16.45|16.6|15.98|16.74|16.72|16.87|16.64|16.95|17.2|17.85|18|17.98|17.7|17.45|17.71|17.5|17.5|17.9|18.94|18.55|18.73|19.25|19.4|18.6|18.79|18.95|19.84|19.7|20|19.8|20.4|20.49|20.24|20.54
09010|24665|/equities/transcontinental-inc|TSX|21.84|22|22.66|22.57|22.5|21.95|21.82|21.95|21.6|21.65|21.48|21.73|21.82|21.99|22.34|22.34|22.59|22.63|22.37|21.47|21.85|21.35|21.27|21.38|22.9|22.82|22.42|21.9|21.14|20.34|19.95|19.8|19.6|19|19.05|18.69|18.97|19.5|19.1|18.9|18.78|18.9|19.12|19.12|19.3|19.5|19.85|20.84|19.64|19.4|19.14|19.07|19.69|19.6|19.72|21.04|21.55|20.93|20.83|19.99|19.73|20|20.03|20.25|18.49|18.7|18.5|18.75|18.55|19.14|19.4|19.88|20.21|20.24|19.44|19.75|19.74|19.66|19.74|19.5|20.48|20.76|21.23|20.75|21.19|21.5|22.37|21.95|23.29|24.02|23.95|23.61|25.75|27.36|28.07|27.4|27.25|27.2|26.8|26.17|26.06|26.08|25.99|25.95|26.87|25.77|25.8|26.06|26.99|26.83|26.01|25.8|25.99|25.82|25.5|25.55|25.75|25.75|25.5|24.9|24.8|23.5|23.5|23.8|22.59|23.45|23.49|23.5|23.12|23.15|24.2|24.75|24.5|24.95|25.48|24.5|24.45|23.95|24|24|24.25|24.8|24.72|25.55|25.24|25.37|25.75|26.43|27|27.49|26.69|27.44|26.84|24.99|24.8|24.9|24.7|24.65|24.2|24|24.69|24.5|25.05|25.25|25.5|25.62|26.22|28.35|28.35|27.45|27.34|24.74|24.93|24.5|24.75|24.75|24.2|25.45|24.25|24|24.5|23|22.56|22.51|23.3|24|22.9|22.18|22.4|22.2|21.7|20.59|20.3|20.25|19.9|19.49|19.25|19.1|19.54|20|20.05|19.78|19.7|19.73|19.47|19.9|19.7|19.44|19|19.59|19.75|19.6|19.25|19.17|18.49|18||16.48|16.43|17.48|17.88|19.27|19.65|19.68|19.4|19.38|19.92|20.05|20.05|19.2|19.25|18.62|18.74|20|20.12|19.48|19|18.88|19.2|19.5|19.5|19.5|19.38|20|20.25|20.5|20.98|21.04|20|20.48|20.5|19.68
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|41.01|38.95|40.11|40.35|40.98|42.3|44.6|44.04|44.02|44.57|45.15|45.16|44.59|48.75|48.16|48.05|48.95|48.8|47.93|45.6|45.16|49.51|48.45|48.98|49.78|52.03|50.67|48.16|44.75|45.79|43.26|40.79|37.93|37.15|35.71|36.75|35.6|39.88|45.56|42.76|42|40.71|42.84|42.5|41.25|40.66|40.84|38.9|37.44|34.84|32.25|38.58|38.38|38.49|41.15|45.65|42.68|41.18|40.79|37.85|38.36|35.63|32.73|30.47|31.8|32.02|30.95|30.73|29.78|29.5|26.37|25.68|26.34|26.12|23.13|22.6|21.95|21.45|18.32|18.18|18.19|16.84|16.5|16.43|17.16|17.25|17.32|17.89|18.1|17.92|16.56|16.4|16.44|16.25|16.47|16.28|15.61|15.63|15.48|15.65|15.67|15.82|15.98|15.5|15.4|15|14.5|16.69|17.25|17.48|17.61|18.12|17.85|17.81|18.07|18.97|18.7|18.13|18.3|17.28|16.06|16.13|16.4|16.17|16.12|16.25|16.81|17.43|17.13|17.76|19.4|19.35|19.95|19.55|19.51|19.35|18.64|17.91|18.4|18.18|17.81|17.35|17.27|17.9|17.76|18.04|17.2|18.07|18.11|18.65|19.3|19.29|18.98|18.98|18.49|18.47|19.25|19.12|18.6|17.65|17.83|17.47|18.4|19.11|19.36|19.8|19.5|19.76|19.44|19.08|18.64|18.56|18.73|17.75|17.2|17.85|16.9|16.76|16.08|15.5|15.62|15.64|15.74|15.51|14.88|14.66|14.58|18.54|18.56|17.11|17.11|17.05|18.78|19.35|20.19|20.07|20.77|20.1|19.01|18.48|17.63|17.41|16.22|16.2|16.25|16.58|16.89|16.14|16.13|15.9|15.82|14.94|15.42|15.24|16.3|15.75|16.1|19.44|18.65|19.06|19.05|20.45|21.1|21.45|21.45|23.09|24.25|23.75|23|24.94|24.45|24.21|23.16|22.45|20.25|17.53|19.6|19.8|19.55|22|21.35|22.25|24.3|25.63|26.89|26.85|26.3|24.7|24.4|21.01|21.84|21.41
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5.1|5.22|5.46|5.64|5.81|6.46|6.57|6.49|6.65|7.01|6.69|6.96|7.29|8.05|7.9|6.61|6.84|6.96|6.97|6.76|6.98|6.99|6.96|7.49|7.74|8|8.44|8.86|9.15|8.47|8.2|8.1|6.89|7.2|6.45|6.63|6.55|6.85|6.88|6.97|7.1|7.05|6.94|7.05|7.15|6.77|6.9|7.37|6.91|7.16|7.39|8.12|8.45|8.97|9.18|10.99|11.44|14.92|12.3|9.14|9.33|8.5|7.56|7.28|7.5|7.5|7.44|6.15|6.38|6.83|6|5.65|5.3|4.9|5.04|5.26|5.45|5.29|5.69|6|5.99|6.09|5.89|6.2|6.1|6.45|7.2|6.62|7.5|8|8.04|7.65|5.75|5.86|6.22|6.37|6.29|6.35|6.3|5.95|6.15|6.81|6.1|4.81|5|5.55|4.55|4.65|4.98|5.47|5.49|6.1|6.36|6.5|6.63|6.95|7.39|7.87|7.48|7.69|7.9|8.14|7.74|7.78|7.94|8.15|8.44|8.75|8.95|7.7|8.25|8.25|8.74|8.78|10.25|10.17|10.32|10.75|10.66|10.5|8.35|8.7|8.68|9.13|8.09|8|8.45|9.2|9.55|9|9.55|12.5|12.48|12.65|13.08|13.09|14|13.24|12.95|13.45|15|16.1|16.15|15.48|13.53|13.16|12.88|13.19|14.04|14.24|14.45|15.48|15.83|15.89|16.19|17.44|16.28|16.1|15.61|15.4|15.5|15.1|15.7|15.95|17.42|17.21|17.8|17.8|18.98|19.29|20.5|19.44|20.35|18.45|18.92|18.99|18.3|19.06|18|18.13|18.9|18.55|19.44|19.48|19.3|19.33|20.45|19.5|19.11|18.35|18.69|18.7|17.49|16|15.78|14.7|15.24|14.67|15.77|17|15.24|15.46|15.9|16.2|16|16.45|17.85|16.7|18.49|19.44|18.73|18.24|19.76|23.5|25.95|25.85|22.5|17.98|19.4|18.28|18.76|15.5|13.5|15.25|17.42|19.7|21.27|21.37|23.5|24.8|23.5|23.2
09014|24683|/equities/valeant-pharma?cid=24683|TSX|27.32|27.5|27.75|28.78|28.14|28.49|28.49|27.32|27.43|25.6|25.75|24.99|25|25.2|25.25|24.99|25|25.08|24.74|24.81|24.83|25.49|25.04|24.49|24.88|25.75|21.3|20.04|20.01|19.08|18|18.45|18.44|18.45|17.59|17.88|17.36|16.98|18.14|18.88|19.04|18.29|18.6|25.79|26.8|25.21|26.3|26.92|26.57|25.67|26.66|27.9|27.98|28.45|30.95|31|29.49|29.46|29.82|29.95|30|28.79|32.96|30.2|29.5|29.43|29.78|29.57|30.3|26.95|29.3|31|30.5|29.45|27.82|27.88|28.15|28.65|28.48|28.75|32.56|32|31.5|28.35|27.13|27.35|29.07|27.71|26.91|28.15|26.64|21.48|21.4|21.61|22.08|22|20.16|20.28|19.32|19.47|20.11|20.22|20.24|19.99|20.2|20.61|20.36|20.2|18.88|18.1|18.59|18.6|18.97|21.78|21.95|21.18|20.55|21.65|21.03|21.38|21.84|21.4|20.1|19.73|20.01|20.15|20.27|20|20.2|19.82|18.94|18.16|20.9|21|23.27|24.8|24.15|24.27|24.68|23.76|23.23|22.75|21.57|20.5|20.79|20.6|21|22.74|21.96|22.28|24.35|25.2|25.8|25.59|24.39|24.75|24.2|24.41|25|25.73|27.35|26.74|23.4|23.87|24.55|21.6|22.35|23.31|24.58|29.25|27.85|29|30.3|30.23|32.75|33.98|32|29.45|28.99|27|28.3|27.18|24.59|25.94|31.89|32.09|32.7|36.25|37.5|38.95|42.1|51.65|57|59.05|59.25|57.99|58.7|58.49|58.27|55.46|59.16|61.53|63|65.15|65.78|67|66.5|67.95|69.58|66.3|63.01|61.15|57.5|63|64.71|63.31|63.98|63.09|60.39|60.62|58.4|57.15|55.59|52.9|50.35|47.5|45.23|47.98|48.9|46|45.75|41.99|47.01|51.6|54.91|53.35|53.9|50.49|51|51.9|49.17|47.4|42.91|43.59|39.89|43|44.97|41.5|46.5|47.66|41.7|39.5
09017|24492|/equities/ci-financial-corp|TSX|30.75|30.15|30.25|29.89|29.24|29.2|28.99|28.13|28|27.93|28|27.29|27.67|28.3|28.4|28.09|26.19|26.16|26.29|26.85|26.74|26.98|26.9|26.98|26.96|26.24|27.1|27.44|25.34|24.74|30.36|29.45|28.97|29.23|29.9|30.29|30.41|30.9|31.18|31.14|30.44|29.4|29.35|29.4|29.4|29.6|29.98|29.75|30.75|30.3|30.69|31.48|31.45|31.25|31|32.15|32.25|32.5|32.68|33.39|32.72|32.7|31.4|29.3|29.24|29.3|27.06|26.99|27.14|27.22|26.88|27.25|27.22|26.87|25.01|25.39|25.27|25.65|24.79|27|22.84|22.75|22.85|22.25|21.99|21.28|22.01|22.75|26.1|26.4|26.05|20.95|20.46|20.39|20.05|20.9|20.2|20.09|19.37|18.91|18.15|17.75|17.78|17.79|17.4|17.25|17.15|17.12|17.27|17|17.2|17.29|17.48|17.61|17.74|17.85|18|17.99|17.39|17.39|17.5|17.5|17.55|17.68|17.5|17.9|18.15|18.35|18.25|16.65|16.65|16.9|16.95|16.4|15.75|15.65|15.96|15.95|15.95|16.05|16.45|16.46|16.15|16.19|16.15|16.24|16.45|16.5|16.35|16.1|16.05|16.28|16.28|16.1|16.25|16.41|16.6|16.64|16.38|16.25|16.5|16.61|16.35|15.72|15.69|15.55|15.25|15.4|15.75|15.93|15.45|15.2|14.8|15.15|14.85|14.95|14.95|14.9|14.2|14.35|14.35|15.5|15.74|15.8|15.92|15.79|16.3|14.85|14.38|14.65|14.45|14.6|14.7|14.34|14.59|14.4|13.55|13.65|13|13.05|13.15|13|12.21|11.74|11.74|11.9|11.95|11.75|12.2|11.95|11.3|11.29|11.26|11|10.73|10.5|10.73|10.43|10.5|10.7|9.9|10.05|10.15|10.25|10.15|10.35|10.5|11|11.3|10.5|10.18|10.15|10.25|10.3|10.95|10.75|10|9.75|9.97|9.74|9.25|9|9.25|10.15|10|10.38|10.19|10.05|10.22|10.5|10.91|10.95
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|4.65|4.73|5.05|5.09|4.98|5.34|6.01|5.3|5.1|5.05|5.5|5.52|5.55|6.33|6.25|5.8|5.24|5.7|5.65|5.75|5.45|5.53|4.95|4.68|4.72|4.5|4.77|4.5|3.9|3.75|3.93|4.1|3.65|3.23|2.88|2.93|3.27|3.5|5.25|4.92|4.49|4.69|4.98|4.9|4.6|4.74|4.82|4.8|4.51|4.54|4.8|5.2|5.75|5.96|6.19|7.05|6.64|5.9|4.88|4.45|4.29|4.48|4.49|4.25|4|3.95|3.2|3.1|3.13|3.45|2.97|2.8|2.94|2.6|2.6|2.67|2.6|2.6|2.7|2.6|2.36|2.14|2.15|2.22|2.34|2.3|2.16|2.21|2.37|2.3|2.1|2.14|2.11|2.15|2.05|2.1|1.97|1.9|1.96|1.99|1.94|2|2|2.1|2.1|2|2.1|2.21|2.44|2.45|2.5|2.49|2.5|2.53|2.55|2.7|2.81|2.79|2.84|2.58|2.36|2.1|1.87|1.8|1.8|1.98|1.99|1.98|1.95|2.12|2.13|2.1|2.19|2.07|1.7|1.74|1.57|1.56|1.58|1.6|1.58|1.61|1.83|1.85|1.85|1.75|1.72|1.73|1.68|1.72|1.7|1.7|1.73|1.85|1.8|1.75|1.8|1.91|1.82|1.7|1.9|2.06|2.06|2.28|2.34|2.45|2.25|1.95|2|1.95|1.52|1.71|1.55|1.65|1.77|1.75|1.5|1.45|0.77|0.75|0.7|0.78|0.76|0.85|0.88|0.9|0.85|0.85|0.65|0.65|0.65|0.55|0.55|0.5|0.29||0.26|0.26|0.24|0.23|0.26|0.2||0.17|0.2|0.17|0.14|0.17|0.18|0.18|0.23|0.23|0.26|0.23|0.23||0.32|0.27||0.27|0.31|0.35|0.39|0.49|0.45|0.47|0.45|0.45|0.5|0.4|0.3|0.3|0.26|0.25|0.3|0.25|0.25|0.27||0.23|0.23|0.25||0.3|0.28|0.25|0.25|0.21|0.21|0.21|0.24|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|14.87|14.46|15.09|15.52|15.8|15.87|16.83|16.75|16.89|16.25|16.5|15.75|15.75|16.99|16.33|15.69|15.77|16|15.73|14.9|14.09|14.22|14|13.91|14.33|14.67|14.43|13.64|14.15|14.1|15.4|14.4|14.39|14.12|14.36|14.2|13.98|14.8|17|15.98|15.49|14.38|14.56|13.94|13.39|13.03|13.37|12.76|12.17|11.5|11.09|12.7|12.56|12.74|13.24|14.49|14.35|13.87|13.68|12.72|13.1|12.85|11.9|11.48|11.25|11.61|11.21|11.9|12.83|13.68|12.6|12.44|12.2|12.06|11|10.55|9.8|9.59|9.5|9.5|9.15|8.26|8.62|8.5|8.71|9.05|9|9.22|9.39|9.32|8.51|8.1|8.1|8.15|8.15|7.6|7.49|7.74|7.79|7.62|7.56|7.4|7.45|7.36|7.24|6.85|6.45|6.92|7.02|6.85|7.06|7.51|7.57|7.5|7.87|8.35|8.87|8.54|8.36|8.4|8.35|8.24|8.72|8.67|8.42|8.45|8.56|8.85|9.17|9.25|9.78|9.9|10.05|10.02|9.73|9.35|9.18|8.44|8.85|8.66|8.25|7.89|7.82|8.09|8|7.82|7.09|7.24|7.22|7.67|8.1|7.85|7.92|7.81|7.72|7.95|8.5|8.45|8.19|7.88|8.12|8.42|9.22|9.77|9.8|9.85|9.47|9.31|9.1|9.32|9.43|10.03|10.1|9.9|9.76|9.86|10.39|10.99|10.74|10.33|10.7|11.88|12.05|11.65|11.35|10.69|10.92|11.02|10.92|10.45|10.27|10.23|11.14|10.83|11.3|10.84|10.68|10.06|9.47|9.7|9.58|9.54|8.65|9.05|9.28|9.52|9.88|9.37|9.6|9.68|9.58|9.09|9.69|9.24|9.62|9.3|8.87|9.25|8.72|9.5|10.2|10.75|11.34|11.58|11.55|12.08|12.21|11.97|11.4|12.33|12.12|12.06|11.22|10.47|9.21|8.22|9|9.27|9.33|8.34|7.92|9|9.84|10.71|11.22|11.04|11.25|10.44|9.78|8.46|8.94|9.09
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|10.8|12.27|12.44|11.6|10.89|9.77|9.14|8.69|9.27|9.55|9.58|9.85|10|9.74|8.5|8.5|8.6|8.91|8|7.83|7.02|6.55|6.7|6.9|5.2|5.01|4.9|4.2|3.97|3.93|3.54|3.75|4|3.35|3.03|2.95|3.21|3|3.64|3.12|3.09|3.15|3.2|2.67|2.44|2.5|2.38|2.51|2.55|2.62|2.36|2.25|2.45|2.7|2.78|3.25|3.5|3.4|3|3.86|4.48|4.49|3.95|3.7|3.75|3.75|3.75|3.18|3.26|3.57|3.31|2.35|2.22|1.65|1.53|1.37|1.18|1.16|1.1|1.2|1.2|1.14|1.1|1.08|1.17|1.24|1.19|1.25|1.07|1|1.01|0.9|0.88|0.9|0.94|0.75|0.75|0.8|0.79|0.85|0.81|0.84|0.9|0.95|1|0.85|0.92|0.95|1.02|1.1|1.15|1.03|1.29|1.1|1.1|1.05|1.05|0.96|0.99|1.05|1|1.07|1.07|1.06|1.1|1.1|1.06|1.1|1.14|1.2|1.14|1.15|1.15|1.17|1.2|1.18|1.19|1.19|1.32|1.19|1.02|0.99|1.02|1|1.11|1.06|0.65|0.96|0.97|0.88|1.01|1.4|1.29|1.3|1.33|1.4|1.46|1.46|1.37|1.35|1.4|1.68|1.89|2|2.07|2.19|2.16|2.11|2.17|2.06|2.2|2.29|2.32|2.22|2.27|2.26|2.39|2.45|2.36|2.12|2.4|2.65|2.49|2.24|2.22|2.35|2.55|2|1.74|1.8|1.5|1.59|1.65|1.6|1.75|1.49|1.27|1.29|1.34|1.28|0.95|0.94|0.95|1|0.75|0.76|0.75|0.72|0.69|0.7|0.74|0.77|0.57|0.57|0.61|||||||||||||||||||||||||||||||||||||0.15
09024|24586|/equities/magna-international?cid=24586|TSX|24.25|24.55|23.28|24.24|22.47|22.5|22.5|22.81|22.41|22.11|22.01|22.32|21.73|23.38|23.75|23.73|23.73|23.62|23.66|23.75|23.35|23.77|23.49|23.76|24|23.14|22.63|21.61|21.5|21|21.45|21.63|21.2|21.39|20.79|20.74|20.75|20.69|20.19|20.25|19.94|20.45|21.23|21.86|21.43|20.86|20.79|20.5|20.47|20.35|20.35|21.41|21.88|21.89|22|22.96|23.02|22.24|22.27|21.75|22.4|22.43|22.25|22.25|21.38|21.78|21.47|21.15|21.04|21.25|21.25|20.73|22.11|21.55|21|20.62|20.11|19.7|20.47|20.88|20.9|21.15|20.86|20.48|20.57|20.27|21.94|21.92|21.77|22.32|21.85|22.15|22.94|23.12|24.12|24.01|23.59|23.75|22.91|22.81|22|22.2|22.25|21.82|21.45|21.44|21.46|20.25|20.79|19.33|19.81|20.74|20.8|20.94|21.7|22.06|22|23.01|23.52|23.59|24.25|23.84|23.98|24.12|24.09|24.98|25.12|25.27|24.48|24.24|24.56|23.82|24.13|23.91|24.16|23.05|22.45|23.06|23.93|24.22|23.62|23.59|24.57|25.01|25.08|25.52|25.77|26.87|27.04|27|27.62|28.45|28.69|28.88|28.95|28.27|28.12|27.34|26.68|26.62|27.48|28.25|28.5|27.94|27.84|27.12|26.23|26.5|26.27|26.9|26.7|27.25|27|27.2|27.55|26.96|26.69|26.62|26.54|26.98|27.11|26.19|25.81|25.74|25.26|26.34|27.41|26.61|26.78|27.27|25.65|25.51|25.12|25.94|26.45|26.71|25.48|25.71|24.49|23.45|23.67|22.79|22.9|22.06|20.27|20.13|20.69|21.07|20.97|20.13|19.72|20.56|20.11|18.87|19.08|18.32|18.34|18.02|17.88|18.1|17.45|18.55|18.98|18.83|18.72|19.35|19.35|19.82|19.82|20.84|20.3|19.38|19.43|18.98|19.48|19.38|18.85|18.79|19.28|19.43|19.95|19.43|19.3|20.16|20.19|22.16|22.24|21.78|22.51|22.28|20.81|20.36
09025|24598|/equities/new-gold-inc?cid=24598|TSX|8.17|8.28|8.45|8.4|8.59|8.35|8.49|8.68|9.35|9.64|9.55|8.83|8.88|9|9.13|9|8.8|9|9.15|9.35|9.3|8.65|8.84|9.1|9.25|9.5|9.9|10|10|10.4|9.47|9|9.01|7.85|7.99|8.4|9.49|9.45|10.05|9.8|9.82|9.99|10.5|10.23|9.7|9.77|10.2|10.25|9.99|9.5|9.75|11.2|11.99|11.25|11.4|12.85|13.24|12.75|12.75|12.23|11.5|11|9.4|9.4|9.26|9.8|9.85|9.48|9.3|9.3|9.2|9.5|9.3|8.93|8.99|7.25|7.39|7.48|7.5|7.6|7.44|7.3|7.5|6.92|6.4|6.2|6.15|6.25|6.4|6|6|5.78|5.69|5.7|5.75|5.6|5.6|5.6|5.49|5.65|5.74|5.8|5.98|5.89|5.64|5.45|5.86|6.4|6.5|6.75|6.99|6.9|6.85|7|7.11|7.15|7.25|6.5|6.3|5.9|5.85|5.85|5.85|5.64|5.7|6.3|6.5|6.3|6.8|7.1|8|6.95|7.2|7.5|6.65|6.25|6.25|4.6|4.7|5|5|5.24|5.1|5.72|5.14|5.05|5.49|5.6|5.5|5.6|5.55|5.55|5.6|5.6|5.5|5.6|5.6|5.75|5.74|6.05|6.5|6.6|6.9|6.8|6.85|6.85|7|7.17|7.8|8.05|8.25|8.05|8.3|8.1|8.5|9|9|9.25|8.68|7.6|8.1|8.6|8.75|8.7|9.5|8.9|8|7.75|7.95|8.05|8.1|7.1|7.35|7.79|7.8|7.05|7|7|7.1|6.05|5.99|5.89|5.98|6.1|6.1|6.5|6.15|5.7|5.5|5.3|5.2|5.35|5.4|5.45|5.15|5.25|5|5|5.07|5.2|5.3|5.1|4.99|5.1|5.6|5.78|5.1|4.24|4|4.1|4.4|4.25|4.2|4.1|4.19|3.95|3.75|3.4|3.3|3.2|3.1|3.7|3.5|3.85|4.15|3.9|3.38|3.35|3.05|2.78|2.85|2.85
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|15.49|15.26|14.72|15.16|15.1|16.5|18.25|18.22|18.48|17.86|17.97|17.9|17.88|18.32|17.86|17.72|17.72|17.67|17.52|17.16|17.14|18.02|18.07|17.35|17.62|17.37|17.12|16.91|16.94|16.74|16.26|16.18|15.81|16.33|16.38|16.22|16.26|17.25|18.25|18.02|17.53|17.46|17.31|17.65|17.36|12.71|13.33|13.7|13.19|12.93|12.2|13.11|14.02|13.62|13.69|16.29|16.71|16.43|16.5|16.54|17.26|16.41|14.71|14.47|14.32|14.47|13.29|12.68|13.06|13.25|12.37|11.53|11.3|10.04|9.85|9.39|9.74|9.96|10.17|10.13|9.94|9.49|9.25|9.18|8.59|8.81|8.6|8.72|9.22|8.85|8.72|8.41|8.39|8.9|9.02|8.77|8.44|8.53|8.72|8.67|8.62|9.76|9.88|9.13|9.28|8.5|8.37|9.09|9.35|9.72|9.63|9.13|9.21|9.28|9.63|10.08|10.31|10.94|10.98|10.62|10.35|9.26|8.81|8.76|8.48|8.02|8.61|8.23|8.25|8.12|9.13|8.93|8.97|8.26|7.98|7.82|7.87|7.71|7.59|7.59|7.59|7.64|7.15|7.23|6.61|6.83|5.88|6.06|6.06|6.46|6.98|6.4|5.76|5.83|5.8|5.85|5.51|5.25|5.04|4.95|5.2|5.24|5.91|6.31|6.24|6.06|5.92|5.92|6.06|6.05|6.11|6.37|6.55|6.3|6.69|6.51|6.94|7.12|6.18|5.94|5.7|6.06|6.19|5.61|5.51|5.22|5.42|5.39|4.75|4.29|4.25|4.42|4.59|4.5|4.72|4.41|4.57|4.54|4.66|4.52|4|3.98|3.62|3.57|3.25|2.87|2.86|3.06|3.12|3.14|3.25|3.3|3.48|3.52|3.63|3.45|3.53|3.57|3.44|3.22|3.39|3.62|3.72|4.16|4.34|4.7|4.51|4.66|4.79|5.05|4.93|4.68|4.52|4.51|4.48|4.25|4.66|4.79|4.69|4.75|4.11|4.16|4.41|4.34|4.74|5.06|5.06|5.61|5.38|4.07|3.19|3.25
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|31.26|30.61|31.05|32.02|32.75|34.74|36.71|36.1|36.25|34.99|34.8|32.99|33.7|36.94|36.23|33.42|34.86|34.05|32.99|30.19|29.24|29.85|29.4|29.03|29.99|29.65|29.85|27.88|26.85|26.16|25.94|25.18|23.22|22.69|22.5|22.25|22.13|23.69|26.25|25.59|24.6|23.81|24.47|23.59|21.06|20.25|21.63|21.19|20.29|19.24|19.52|21.93|21.5|22|23.28|25.58|28.25|28.08|30.14|29.25|30.5|32.13|30.18|28.16|28.71|29.02|27.69|26.86|28.56|29.14|26.26|23.6|23.91|23.64|22.45|22.4|23.86|23.86|23.29|22.91|21.77|20.36|19.95|20.06|20.2|21.63|21.24|21.56|21.45|21|19.7|19.69|19.52|20.1|20.18|20.65|19.88|19.14|18.5|18.1|18.52|19.2|19.27|18.8|19.47|17.29|16.56|17.69|17.9|19.13|19.53|19.4|19.58|19.73|19.95|20.77|21.55|21.18|21.6|20.6|19.97|19.02|19.09|18.81|18.83|19|19.66|20.28|20.68|20.2|22.19|22.07|22.55|22.07|21.61|21.65|21.67|21.22|22.58|21.82|20.67|19.25|18.85|19.99|19.68|19.6|17.94|18.47|18.42|20.3|20.19|20.09|18.41|18.25|17.69|18.25|18.9|18.71|18|17.45|19.19|19.3|21.64|24.64|25.95|25.6|24.4|24.19|24.38|24.47|24.35|24.48|24.35|20.59|21.34|20.38|21.45|21.57|19.24|17.07|17.51|18.07|18.49|17.4|16.55|15.1|13.93|14.2|14.37|13.84|13.61|13.7|15.4|15.2|15.05|14.8|15.01|14.46|13.84|13.45|12.65|11.69|10.9|10.97|10|9.81|10.2|9.68|9.54|9.8|10|9.85|9.54|9.55|9.89|10.1|9.5|9.35|9|9.4|9.1|9.9|10.75|10.55|11.33|12.7|12.47|12.43|13|13.04|13|12.2|11.5|11.5|9.9|8.86|9.65|10.28|10.21|9.26|8.97|9.25|9.69|10.23|11.18|11.33|11.55|11.34|11.35|9.99|10.89|10.54
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|41.49|42.61|41.43|42.55|42.59|43.42|45.58|45.19|43.43|40.75|40.07|38.7|38.85|42.3|42.34|41.18|41.93|40.52|39.64|35.99|35.5|37|36.59|36.15|36.29|35.9|35.59|33.7|30.19|29.48|28.72|27.01|25.51|24.89|25.25|25.47|25.33|25.78|29.8|28.79|26.54|26.46|24.89|25.09|23.37|22.24|24.26|22.8|22.45|21.49|20.85|21.42|21.84|21.71|23.5|26.62|24.49|24.49|25.95|25.36|25.26|25.5|24.67|21.99|21.34|21.31|20.08|19|20.49|21.88|21.22|19.2|19.55|19.19|18.31|17.64|17.85|18.63|18.84|18.89|18.81|16.84|16.1|16.14|16.69|16.84|16.55|17|16.69|16|14.56|14.6|14.6|15.07|15.1|15.1|14.68|14.55|15|14.89|15|15.5|15.8|15.37|15.81|14.17|13.26|14.36|14.25|14.48|14.46|14.35|14.6|14.44|16|17.5|17.49|17.15|18|17.49|16.99|15.1|15.5|14.95|14.42|14.12|15.15|15.7|15.98|16|17.55|17.5|17.14|17.25|17.34|19.08|19.6|19.4|20.95|20.9|20.1|18.74|18.59|19.4|19.42|19.49|17.75|17.3|16.89|18|18.5|18.75|17.58|17.35|15.5|16.1|17|16.63|15.56|14.35|16.6|16.99|19.5|22.1|22.75|22.16|22.75|22.5|23|22.4|21|21.67|19.4|15.85|15.95|15.5|17|17.01|15.19|13.45|14.51|15.5|15.75|14.24|12.54|10.63|9.75|9.55|9.8|9.45|9|9.34|10.94|11.74|11.75|11.01|11.25|11.3|10.99|10.4|10.57|9.7|7.65|7.77|7|7.1|7.3|7|6.75|7.25|7.25|7.27|7.17|7.02|7.19|7.19|7.2|7.33|7|7.21|6.35|7.35|8.2|8.25|8.36|9.45|9.1|9.1|9.52|9.89|9.3|8.32|8.5|8.05|7.4|6.25|6.9|7|6.55|6.09|5.95|6.33|6.52|6.6|7.2|7.87|8.1|7.95|7.85|6.99|7.98|8
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|29.35|29.75|29.49|28.22|27.25|27.7|27.5|26.17|25.97|26.21|26.35|27.48|26.58|26.3|26.73|27.49|27.98|27.87|28.09|27.49|27.9|27.28|28.19|28.3|28.25|27.66|26.69|26.68|26.19|26.75|30.72|30.24|30.27|29.97|29.5|29.45|29.49|29.48|29.5|29.47|29.09|28.6|28.65|28.86|28.97|27.98|28|28.96|29|27.47|27.18|28.17|27.98|27.34|27.27|27.98|28.08|28.64|28.78|29.48|29.9|29.82|28.9|28.83|29.5|29.95|29.87|29.17|29.45|29.33|29.3|29.49|29.29|28.48|28.15|28.39|29.69|29.63|30.74|30.99|28.24|27.94|25.55|26.3|27.42|29.21|29.21|30.15|31.5|30.7|30.49|30.4|29.6|29.6|30.4|29.69|30.5|29.05|28.45|27.85|27.49|26.74|26.74|25.96|26.4|26.3|27.3|27.99|27.6|27.35|27.35|25.9|26|25.44|26.88|26.48|26.65|26.54|26.85|27.48|27.65|26.85|27.02|27.1|24.98|24.37|24.8|25.48|26.49|26.85|28.98|26.14|25.97|25|24.46|23.15|23.38|23.45|24.38|22.19|22.08|22.29|21.77|21.79|21.25|21|20.94|19.9|19.33|19.3|18.96|18.7|18.7|19|19.15|19|18.75|18.74|19.25|19|18.1|19.13|18.65|18.98|19.15|19.3|19.43|18.95|18.55|18.8|18.48|18.48|17.95|16.85|16.93|16.5|16|16.62|16.9|16.95|17.2|16.75|16.51|16.38|15.4|15.4|15.08|14.6|14.45|14.2|14.36|14.44|14.36|14.44|14.56|14.75|14.8|14.4|14.18|14.05|13.33|13.33|13.6|13.34|12.95|13.1|13.2|13.15|12.81|12.74|12.5|12.55|12.5|12.08|12.09|11.87|11.8|11.85|12.42|12.05|11.9|12.09|12.2|12.1|11.95|12|12.09|12.12|12.3|12.08|11.91|11.9|11.83|11.64|11.4|11.45|11.58|11.7|11.6|11.75|11.62|11.58|11.65|11.83|11.68|11.45|11.46|11.14|11.25|11.22|11.33|11.05
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|6.65|6.79|6.93|6.83|6.93|7.17|6.3|5.95|5.88|5.6|5.18|5.63|5.6|5.74|5.78|5.53|6.51|6.62|6.75|5.95|6.02|5.32|4.45|4.41|4.45|4.51|4.48|4.3|4.55|4.62|4.51|4.55|4.48|4.38|4.55|4.48|4.55|4.79|4.41|4.38|4.66|3.81|3.54|3.6|3.33|3.5|3.67|3.67|3.54|3.46|3.6|3.67|3.92|3.85|3.88|4.03|3.88|4.45|4.2|3.46|3.43|3.43|3.33|3.43|3.46|3.54|3.6|3.92|4.55|4.58|3.46|3.57|3.71|3.81|3.75|3.43|3.5|3.6|3.67|3.78|3.92|4.03|4.38|4.3|4.72|4.9|4.9|4.9|5.21|4.9|5.18|5.36|4.13|4.3|4.55|4.72|4.93|5.11|5.18|5.21|5.14|5.25|5.5|5.78|5.57|5.53|5.5|5.53|5.57|5.6|5.71|6.23|6.58|6.65|6.96|7.14|7.49|7.77|8.54|8.47|8.02|7.53|7.59|7.35|6.86|6.37|6.12|6.41|6.41|5.95|5.53|5.78|5.74|5.57|5.88|5.95|6.05|6.05|6.3|6.2|5.74|5.92|7.28|6.2|6.12|5.78|6.12|6.3|5.95|5.95|5.84|6.65|5.92|6.47|7|7.32|7.35|7.88|8.4|8.75|9.1|9.03|9.31|9.1|9.55|8.29|7.59|6.75|6.75|6.93|6.41|6.12|6.09|6.2|6.54|6.93|6.02|6.02|5.63|4.79|5.42|5.08|5.18|4.79|5.36|5.53|5.95|6.79|6.33|6.12|6.26|6.37|6.93|7.28|6.68|6.44|6.65|6.65|6.89|6.93|8.29|8.19|7.7|4.9|4.9|4.93|5|5.18|5.36|5.29|5.21|5.39|5.42|5.42|4.93|5.08|5.39|5.78|4.9|5.5|6.12|6.47|6.65|7.35|8.51|8.57|9.1|9.73|9.45|10.15|10.15|10.26|10.5|13.54|14.63|14.88|10.5|11.03|11.83|11.55|12.91|12.25|12.04|11.38|11.38|12.25|13.09|14|14.88|14.7|13.76|13.86
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|12.7|12.5|12.93|13.75|13.41|13|13.34|12.79|12.01|11.47|11.3|11.23|11.54|12.88|12.92|12.74|13.02|13.05|12.75|11.8|11.55|12.45|12.39|12.3|12.79|13.6|13.6|12.99|13.74|13.6|12.8|12.18|11.4|10.79|10.8|10.88|10.48|11.95|13.5|12.49|11.72|11.24|11.71|12.19|11.31|10.3|11.25|10.98|10.58|9.5|9|9.7|10.59|10.18|10.58|12.4|12.98|12.6|13.34|12.69|12.95|13.4|13.22|11.33|11|11.25|9.43|8.63|9.02|9.2|8.25|7.05|7.1|7.08|6.78|6.51|6.21|6.55|6.6|6.4|6.05|5.47|5.5|5.73|5.6|5.6|5.29|5.12|5.1|4.9|4.5|4.4|4.43|4.48|4.38|4.27|3.97|3.99|3.97|||4.1|4.15|3.9|3.9|3.63|3.5|3.72|3.67|3.69|3.55|3.7|3.83|3.98|4.39|4.55|4.47|4.1|4.05|3.9|3.8|3.4|3.35|3.26|3.48|3.69|3.85|4|3.9|3.55|4.35|4.55|4.55|4.8|4.7|5.25|4|4.15|4.5|4.25|3.45|3.05|2.8|2.9|2.5|2.48|2.48|2.4|2.5|2.6|3.25|||1.25|||||1||1.45|1.45|1.5|1.82|1.98|2|2|2|2|1.5|1.75|1.57|1.75|1.73|1|0.75|||||0.1|0.07||||0.2|||||0.2|||0.2|0.1|||||||||0.15||0.15|||||||||||0.1|0.1||0.1||||||0.1|0.2|0.1|||||0.1||0.1|||0.1||||0.1|||||||||0.15|
09040|24542|/equities/fortis-inc|TSX|28.88|29.2|28.4|28.19|28.7|28.5|28.1|28.95|28.9|28.54|28.65|27.96|27.56|27.49|27.96|27.91|27.59|27.34|27.6|28.6|28.57|30|30|29.89|28.86|28.8|28.74|28.4|28.58|27.19|27.5|25.09|25.2|25.05|25.34|24.64|24.9|24.95|25.4|25.48|24.11|23.9|23.85|22.84|22.9|23|23.39|23.4|22.45|22.95|23.74|24.55|24.84|23.21|23.17|21.96|21.89|22.2|21.94|22.4|22.95|22.51|22.54|22.95|22.8|23.76|23.4|22.7|23.49|23.75|24|24.09|24.18|24.6|24.52|24.75|25|25.64|25.46|25.2|25.5|23.78|23.97|24.1|24.24||24.59|25.19|23.29|22.87|22.38|21.43|21.07|21.22|20.95|21.12|20.81|19.98|20.11|19.88|20.18|19.99|19.75|18.77|18.85|18.85|18.57|18.48|18.32|18.25|17.82|18.18|18.23|18.36|18.5|18.5|18.34|18.55|18.55|18.62|18.88|18.62|18.55|18.49|17.35|17.62|17.75|17.74|17.49|16.96|16.88|16.94|16.99|16.65|16.65|16.25|16.05|16.11|15.86|15.5|15.16|15.25|15.18|15.25|14.97|15.22|15.22|15.11|14.88|14.88|14.88|14.6|14.8|15.34|15.34|14.97|15.1|14.97|15.1|15.19|15.97|16|15.75|16.05|16.12|16.23|15.88|15.75|15.72|15.4|15.43|15.5|15.48|15.75|15.62|15.59|15.25|14.89|14.85|14.79|14.92|15.05|15.13|15.1|15.12|14.94|14.99|14.37|14.47|14.38|14.24|14.12|13.95|14.88|15|15.07|15.1|15.24|14.96|15.19|15.2|15.05|14.89|14.84|14.87|14.93|14.32|14.21|14.12|14.05|14.34|13.94|13.38|13.26|12.96|12.7|12.74|12.5|12.5|12.55|13.01|13.3|13.3|13.2|13.31|13.11|13.19|13.13|12.99|13.24|13.25|13.28|13.25|12.97|12.69|12.62|12.71|13.22|13.22|13.12|12.79|12.61|12.45|12.62|12.5|12.56|12.5|12.19|12.2|12.19|12.07|11.97
09041|24637|/equities/riocan-reit|TSX|26.83|26.1|26.56|26.95|26.15|26.59|25.85|25.21|25.25|26|26.07|26.19|26.39|27.24|27.29|27.34|26.2|25.34|25.4|26.08|25.63|25.3|25.18|25.55|26.78|26.25|25.78|26.1|26.49|25.76|24.97|25.18|25.19|25.4|24.55|24.42|24.6|23.75|23.25|23.68|22.4|22.4|22.5|23|22.99|22.47|22.14|21.89|22.15|20.53|21.15|21.48|21.89|21.89|21.24|22.66|21.91|22.49|22.49|22.45|23.1|23.5|23.6|23.96|22.83|23.16|23.18|22.8|22.65|23.17|23.41|23.25|23.09|22.85|22.79|22.81|22.51|22.5|22.55|22.35|20.95|21.41|20.6|20.98|20.09|22|22.69|22.65|22.05|22.4|21.9|21.8|21.73|21.78|21.37|21.48|21.79|21.15|20.99|21|20.25|20.2|20.5|19.89|19.74|19.6|19.4|19.45|19.18|18.98|18.75|18.48|18.74|18.85|18.69|18.77|19.57|19.39|18.95|19.37|19.54|19.07|18.73|18.4|18.1|18.09|18.03|18.73|18|17.8|17.65|17.7|18.1|17.98|18.1|17.4|16.95|16.9|16.98|16.68|16.59|16.7|16.25|16.3|16.44|16.19|16.15|16.1|16.13|16.4|16.46|16.45|16.12|16.09|15.7|15.05|15.5|15.69|15.29|14.7|14.84|15.25|15.55|15.55|16.4|16.76|16.84|16.95|17.35|17.1|16.84|16.5|16.89|16.55|16.25|16.25|16.1|15.6|15.35|15.35|15.19|15.03|15.03|15.02|14.95|14.74|14.69|14.72|14.75|14.72|14.7|14.63|14.58|14.37|14.45|14.52|14.65|14.73|14.7|14.5|14.75|14.45|14.44|14.35|14.24|14.15|14.25|14|13.72|13.78|13.72|13.75|13.56|13.35|13.25|13.03|12.95|13.27|13.27|13.19|13.2|13.2|13.17|13.09|13.09|12.95|12.99|12.98|13|12.88|12.69|12.89|12.9|12.6|12.4|12.3|12.48|12.55|12.55|12.64|12.69|12.33|12.45|13.04|13.06|13.19|13.24|12.76|12.9|12.87|12.99|12.9
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|14980|14600|15340|15260|14060|13280|12460|12760|13040|12860|12900|13360|13500|13600|13240|13200|13020|11980|11060|11380|11300|11680|11540|11940|11940|12000|12100|12200|11720|12320|11920|10540|10560|10080|9790|9900|10460|10760|10800|10500|10560|10620|10900|10460|10540|10540|10880|8560|8330|8800|8840|9640|9900|9320|9550|||9662|9417|9153|8741|8271|7114|7320|7653|8222|7879|8388|9133|8545|8084|10838|10858|9094|8643|8467|8133|7144|7075|7497|7506|6948|6370|5595|5546|5978|6350|6507|6370|6389|5635|5419|5213|5154|5164|5429|5497|5184|5644|5321|4880|4743|4762|4616|4410|3910|3351|3479|3694|3910|3959|4135|4263|4478|4527|4674|4860|4929|5272|5429|5007|5194|5311|5233|5154|5321|4625|4410|4704|4998|4949|5566|5693|5409|5086|4949|5664|6311|6311|6095|6566|6722|7183|7291|6693|6281|6389|6703|7820|9221|9633|10642|10642|10975|11504|10995|10916|10721|9956|11446|10975|10505|10642|9270|9564|8878|9260|9750|9476|9349|9437|9554|9447|10231|10623|10525|11367|11210|10681|10466|10877|11465|11936|11014|11367|10858|11230|11838|13033|13700|12778|12759|11896|12680|12249|13406|12955|13170|13014|12798|14052|14699|15130|15738|14150|12524|12543|12602|12955|14993|14523|13445|11387|10858|9447|9535|9329|8927|8075|7977|6987|7683|8055|8251|7879|7810|7467|8055|8202|8153|7183|7095|7242|7585|7546|7281|6566|5880|6232|6585|6232|5801|5213|5145|5517|5880|6017|6585|6546|6477|5752|5723
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|35961|30446|28340|27382|24893|25161|20987|21140|19838|19646|18689|18038|17999|19110|18842|18153|17923|16697|16314|16085|16314|17195|17310|17310|17272|17846|18574|18612|19187|20412|20068|20068|19302|18268|18153|17923|17885|17540|17999|17770|17310|17387|18344|18765|18497|17999|18651|17463|17042|16812|16353|16812|16314|16314|17885|18765|18919|17502|16583|15242|14285|13404|13902|13863|13366|13480|13098|12217|12178|12025|11834|13174|13174|14208|13863|13863|12906|12983|12102|11068|11298|11144|11298|10838|11451|12217|11719|11949|11527|11106|10876|10608|10493|11489|11642|10493|9459|9076|8617|7583|7223|6916|7177|7476|6893|6311|6074|6250|6334|6802|7001|7414|7659|7368|7338|7966|7966|7077|6304|6112|6097|6089|5997|5722|5308|5293|5017|4902|4894|4795|4672|4573|4588|4887|4948|4726|4802|4940|4557|4373|4151|4082|3998|3937|3998|3945|4167|4090|4312|4243|4381|4320|4190|4182|4128|4113|4044|3891|3960|3914|4036|4435|4412|4343|4527|4496|4259|4465|4665|4573|4588|4634|4779|4871|5285|5254|5270|5078|5086|5139|5469|5438|5653|5308|5293|5346|5362|4228|4197|4121|3757|3550|3699|3968|3975|4067|4144|4144|3523|3791|3788|3722|3719|3883|3780|3830|3891|3991|4098|4036|4174|4404|4328|4197|4343|4197|3998|4021|3646|3615|3374|3240|3401|3523|3466|3657|3546|3719|3795|3531|3408|3699|3661|3699|3600|3634|3309|2819|2888|2907|2918|2945|2895|3010|3137|3317|3339|3654|3542|3378|3286|3209
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||685.62|||||||||||||||||||||||||||||||||||||||494.36||||||||||||520.73||||||||||417.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|16.835|16.05|15.925|15.105|15.065|15|14.315|14|14|13.285|13.13|12.62|12.485|13.14|13.295|13.29|13.225|12.405|12.515|12.225|12.375|12.61|12.225|12.14|12.365|12.51|12.31|12.335|12.035|11.965|11.77|11.95|11.745|11.46|11.245|10.905|10.85|10.515|10.575|10.57|10.3|10.37|9.99|9.94|9.885|9.69|9.655|10.175|9.61|9.465|8.775|9.775|9.775|10.05|10.54|11.18|10.96|10.285|9.755|9.27|9.605|9.46|9.65|9.525|9.58|9.45|9.375|9.04|9.15|8.97|9.18|8.875|8.91|8.61|8|8.15|8.35|8.16|7.96|7.965|7.51|7.175|7.29|7.05|6.49|6.78|7.1|7.125|6.85|6.465|6.615|6.4|6.075|6.07|6.115|6.175|5.91|5.705|5.583|5.5|5.525|5.533|5.48|5.225|5.27|5.243|5.162|4.917|4.86|4.925|4.642|4.925|4.892|4.923|5.092|5.2|5.417|5.468|5.493|5.317|5.315|5.317|4.93|4.935|4.73|5.075|4.915|4.862|4.793|4.61|4.467|4.237|4.238|4.283|4.367|4.253|3.867|3.758|3.878|3.808|3.708|3.717|3.595|3.325|3.277|3.283|3.203|3.45|3.517|3.543|3.483|3.517|3.508|3.543|3.517|3.59|3.408|3.437|3.392|3.308|3.458|3.63|3.615|3.758|3.685|3.733|3.617|3.468|3.445|3.467|3.303|3.433|3.267|3.048|3.067|3.1|2.882|2.892|2.625|2.542|2.503|2.533|2.562|2.483|2.433|2.45|2.392|2.202|2.198|2.2|2.2|2.15|2.147|2.165|2.167|2.202|2.14|2.09|2.088|1.983|1.99|1.992|1.737|1.713|1.705|1.665|1.642|1.6|1.638|1.595|1.542|1.57|1.523|1.5|1.462|1.365|1.343|1.3|1.25|1.277|1.282|1.295|1.282|1.244|1.264|1.305|1.307|1.329|1.365|1.329|1.285|1.292|1.28|1.274|1.315|1.282|1.199|1.165|1.179|1.169|1.162|1.129|1.092|1.104|1.139|1.182|1.199|1.16|1.348|1.174|1.18|1.112
09349|13195|/equities/qnb|MSCI_EEM|5.451|5.537|5.059|4.779|4.616|4.546|4.054|4.056|3.786|3.788|3.777|3.812|3.891|3.893|4.017|4.194|4.383|4.65|4.663|4.681|4.644|4.532|4.495|4.644|4.457|4.196|4.168|4.551|4.849|5.148|5.239||5.315|5.315|5.222|5.166|5.207|5.297|5.233|5.314|5.343|5.334|5.073|4.924|4.808|4.849|4.942|4.29|4.103|3.989|4.008|4.01|4.122|4.196|4.553|4.571|4.776|4.793|4.849|4.607|4.569|4.368|4.439|4.663|4.683|4.849|4.849|4.924|4.892|5.162|5.358|5.67|5.3|5.744|5.655|5.625|6.073|5.894|5.512|5.895|6.043|6.207|6.341|6.296|6.416|6.386|6.34|6.416|6.505|6.461|6.532|6.222|6.301|5.453|4.715|4.685|4.67|4.685|4.685|4.7|4.715|4.715|4.67|4.625|4.513|4.416|4.521|4.551|4.581|4.581|4.934|4.412|5.091|4.883|4.478|4.713|5.119|4.906|3.908|3.481|2.984|3.014|3.165|3.603|3.506|3.066|3.044|3.059|3.059|3.044|2.671|2.716||2.641|2.686|2.671|2.668|2.671|2.686|2.686|2.671|2.671|2.721|2.716|2.701|2.551|2.565|2.522|2.357|2.462|2.492|2.238|2.316|2.372|2.357|2.447|2.507|2.536|2.595|2.626|2.611|2.686|2.76|2.596|2.714|2.686|2.641|2.281|2.029|2.171|2.238|2.014|1.895|1.867|1.85|2.007|2.059|2.089|1.969|1.984|1.967|1.873|1.902|1.895|1.91|1.91|1.82|1.708|1.689|1.671|1.644|1.679|1.746|1.761|1.753|1.753|1.761|1.753|1.734|1.582|1.568|1.641|1.659|1.447|1.425|1.425|1.419|1.404|1.417|1.343|1.298|1.306|1.32|1.38|1.419|1.447|1.417|1.391|1.268|1.216|1.223|1.246|1.298|1.283||1.3|1.283|1.276|1.298|1.313|1.238|1.238|1.238|1.246|1.253|1.228|1.223|1.218|1.194|1.194|1.201|1.209|1.209|1.194|1.201|1.253|1.297|1.291|1.283|1.186|1.186|1.189
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.64||||||||||||||||57|||||||||||||||||24.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1124|1105|1028|1038|999|1009|1009|1038|1018|1028|1028|990|961|932|988||952|988|997|1016|1052||997|1007|988|979|988|1007|1034|1043|1061|1071|1071|1034|997|933|942|952|942|952|961|942|942|924|942|942|961|933|924|942|942|942|933|933|933|942|952|961|979|997|915|878|906|860|869|869|950||942|918|942|926|926|902|910|886|918|958|974|974|998|926|846|822|822|822|806|814|822|694|694|694|702|710|710|646|630|623|615|630|630|630|543|527|519|527|527|527|527|535|543|575|575|559|487|495|463|463|509|517|517|509|517|532|532|524|517|540|532|517|517|494|486|486|486|494|494|494|486|486|494|486|479|479|479|479|479|494|479|471|441|441|433|433|448|433|448|448|441|441|448|456|471|479|486|471|479|486|502|494|521|521|499||514|514|521|543|528|521|543|536|536|528|521|514|528|528|499|507|507|499|507|514|492|471|463|471|471|463|463|456|456|463|471|463|471|463|485|463|420|420|442|434|405|376|384|369||362|358|358|391|391|376|376|391|391|398|391|391|391|391|376|376|362|362|358|351|347|351|347|344|344|344|347|340|347|347|344|344|344
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|7.44|6.93|6.63|6.58|6.08|6.48|6.87|6.12|5.38|5.69|6.11|6.38|6.14|6.17|6.25|6.14|6.04|6.25|6.27|5.9|5.77|5.71|5.39|5.22|5.01|4.73|4.93|4.91|5.22|5.53|5.64||6.14|6.18|6.62|6.4|6.87|6.88|6.9|6.06|5.82|5.9|6.14|6.46|6.01|6.02|6.25|6.14|6.25|6.27|6.3|6.63|6.36|6.4|6.7|7.62|7.37|8.22|8.85|9.21|9.46|9.26|9.09|8.5|8.5|8.5|8.74|8.84|9.2|9.85|10.58|10.96|11|11.25|10.66|10.49|11.34|11.53|12.28|12.1|12.66|12.66|11.91|11.15|11.19|11.33|11.06|11.94|10.29|9.45|9.07|8.9|8.88|8.88|8.5|8.5|9.39|9.08|9.45|10.39|9.83|10.39|10.39|9.64|9.26|9.45|10.02|9.64|9.92|9.43|7.75|7.75|7.09|6.96|7.12|6.37|5.95|5.85|5.14|4.29|4.33|4.41|4.1|4.01|4.26|4.18|3.93|3.78|3.72|3.69|3.57|3.63|3.23|3.19|3.31|3.18|3.21|3.25|3.31|3.53|3.47|3.21|3.12|3.02|2.91|2.93|2.93|2.99|3.01|3.02|3.12|3.1|2.83|2.76|2.82|2.8|2.7|2.46|2.42|2.38|2.38|2.42|2.42|2.42|2.27|2.25|2.23|2.23|2.25|2.23|2.24|2.27|2.31|2.21|2.21|2.17|2.19|2.19|2.21|2.19|2.25|2.23|2.23|2.22|2.22|2.25|2.17|2.18|2.17|2.21|2.19|2.26|2.17|2.27|2.27|2.1|1.98|1.98|1.97|1.97|2|1.93|1.8|1.74|1.7|1.68|1.66|1.67|1.65|1.65|1.65|1.7|1.7|1.66|1.66|1.68|1.61|1.66|1.65|1.68|1.68|1.69|1.67|1.66|1.64|1.64|1.63|1.63|1.64|1.62|1.64|1.63|1.65|1.63|1.59|1.56|1.6|1.6|1.57|1.55|1.53|1.53|1.55|1.51|1.61|1.66|1.64|1.66|1.64|1.63|1.64|1.53
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.95|2|2.005|2.07|2.05|2.4|2.185|2.225|2.22|2.15|2.125|2.05|2.04|2.145|2.22|2.27|2.295|2.26|2.25|2.15|2.125|2.225|2.215|2.075|2.065|2.05|1.885|1.85|1.84|1.825|1.8|1.78|1.78|1.775|1.75|1.75|1.79|1.77|1.74|1.75|1.75|1.775|1.675|1.615|1.61|1.535|1.6|1.575|1.38|1.335|1.335|1.375|1.41|1.45|1.52|1.63|1.525|1.485|1.475|1.375|1.375|1.4|1.44|1.405|1.475|1.5|1.475|1.475|1.525|1.4925|1.5125|1.4625|1.475|1.475|1.4125|1.4|1.475|1.425|1.45|1.3825|1.3625|1.35|1.2625|1.2125|1.175|1.225|1.2925|1.2875|1.3|1.2875|1.195|1.15|1.175|1.2|1.22|1.2125|1.1375|1.1625|1.1375|1.1|1.075|1.0625|1.0625|1.0375|1.025|0.9875|0.95|0.9375|0.95|0.9025|0.9|0.875|0.9|0.9|0.925|0.925|0.9625|0.9625|0.94|0.955|0.95|0.905|0.875|0.9|0.875|0.8625|0.9|0.875|0.8875|0.875|0.8875|0.8775|0.8875|0.9|0.875|0.85|0.8625|0.875|0.875|0.875|0.8625|0.85|0.8275|0.8375|0.8125|0.8|0.775|0.7775|0.775|0.7625|0.75|0.75|0.765|0.7875|0.775|0.7875|0.775|0.775|0.7625|0.75|0.775|0.8|0.8075|0.8125|0.7875|0.8|0.8125|0.8|0.8125|0.8|0.8|0.85|0.825|0.8075|0.79|0.7875|0.8|0.7875|0.7125|0.7|0.7025|0.7225|0.725|0.7125|0.75|0.7725|0.7575|0.6975|0.7025|0.6725|0.6991|0.7025|0.715|0.7325|0.695|0.7025|0.6875|0.6825|0.7175|0.715|0.7475|0.6775|0.7125|0.715|0.755|0.74|0.75|0.725||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|52|52.05|51|51|50.9|50.7|52.85|51.74|55|52.49|47.56|46.3|46|47.5|47.8|45.75|45.75|43.96|44.4|43|43.25|43.9|42.37|42.25|42.37|42.25|41|41.25|44.22|41.7|39.15|39.5|37.88|36.6|35.5|35.49|35.58|36.6|33.5|33.03|30.77|31|30.8|31.36|31.8|29.42|29.79|30.5|27.8|26.6|26.66|29.81|30.19|28.5|29.96|31.88|32.01|29.27|29.75|25.89|26.8|26|25.15|25.15|26.15|26.3|26.51|26|27|27|25.4|23.6|23.38|22.8|22.5|22.49|22.6|23.12|24||23.133|23.25|23.25|23.125|22.35|23.325|24.5|24.425|24.375|23.125|23.51|23|23.677|25.025|22.375|22.775|22.8|21.375|19.503|19|18.302|18.525|18.8|18.902|18.8|18.527|18|17.628|18.047|18.125|17.275|17.525|18.085|18.28|17.753|17.9|18.865|19.445|19.617|18.4|18.122|18.125|17.75|17.762|17.425|17.532|17.628|17.25|16.552|15.998|16|15|15.2|14.6|13.787|13.6|13.363|13.25|13.65|14|12.525|11.5|11.225|11.25|11.25|11.25|10.945|10.75|10.55|10|10|9.932|10.25|10.35|10.385|10.477|10.085|10.012|9.87|9.975|10.887|11.425|11.65|11.675|11.05|11.062|11.1|10.45|10.7|10.8|10.375|10.825|10.925|10.5|9.8|9.875|10.025|10|9.775|9.75|9.787|9.377|9.55|9.4|9.7|9.95|10.25|9.162|8.9|9|8.932|8.625|8.625|8.425|8|7.575|7.35|7.2|7.067|7.037|7.4|7.475|7.64|7.775|7.652|7.487|7.38|7.253|7.5|7.55|7.325|7.497|7.588|7.35|6.72|6.625|6.652|6.5|6.5|6.5|6.5|6.527|6.625|6.622|6.325|6.438|6.5|6.367|6.625|6.75|6.675|6.35|6.362|6|5.9|5.9|5.575|5.438|5.875|5.8|5.598|5.625|5.625|6.037|6.05|6.075|6.215|6|6.175|5.787|5.66|5.787
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|44||42.617|41.467|41.267|40.303|41.1|42.733|42.463|42.1|42.667|40.933|40.833|46.077|48.65|48.827|47.633|46.433|43.867|44.373|43.717|42.367|42.33|42.38|42.633|41.667|38.717|39.137|37.87|37.227|35.833|35.997|37.037|36.933|36.823|36.323|36.833|36.167|35|34.54|33.767|33.833|33.067|33.267|32.57|31.533|31.99|34.033|31.997|30.6|31.333|33.017|33.483|33.333|34.833|35.567|35.667|34.643|33.233|32.933|34.093|33.833|33.1|33.337|31.083|30.83|29.237|28.337|28|28|28.667|27.633|28.067|27.177|26.3|25.75|25.2|24.393|24.547|24.463|25.067|25.167|25.06|24.833|24.523|24.207|25.2|25.483|26.653|26.303|26.4|25.067|25.11|24.763|25|24.4|23.333|22.967|22.467|22.073|21.403|21.333|21.18|20.467|20.167|19.967|19.3|19.333|19.34|19.78|19.433|19.423|20.32|20.467|20.533|21.31|22|22.717|21.64|21.79|21.233|21.013|19.997|20.227|19.803|20.013|19.867|19.817|19.803|19|18.6|17.533|17.45|17.667|17.5|17|17.1|17.08|17.15|17.033|17.337|17.5|17|16.8|16.5|16.433|16.333|16.977|16.7|16.733|17.3|17.633|17.767|17.757|16.65|16.75|16.48|17.43|17.583|17.7|17|18.227|18.167|18.62|18.903|19.033|17.917|17.8|18.067|18.5|16.717|16.667|16.903|16.667|15.667|15.457|14.933|14.767|13.833|13.437|13.14|13.067|13.4|13.213|13.633|13.83|13.617|13.3|13.417|13.967|14.3|14.333|13.9|13.733|13.917|13.82|13.717|13.783|13.717|13.793|13.767|14|13.893|14.533|14.5|14.6|14.8|15.033|14.817|13.867|14.167|13.3|13.4|13.08|12.8|12.41|12.133|11.963|12.167|12.337|11.7|12.05|11.933|11.937|11.593|12.333|12.433|12.667|12.817|12.733|12.7|13.133|13.167|13.167|13.033|12.78|12.27|12.577|12.867|12.7|13.117|13.133|12.75|12.67|12.357|12.503|13.08|12.6|12.867|12.953|12.947|12.773
09370|27109|/equities/gmexico|MSCI_EEM|20.44|19.514|19.682|19.79|19.109|18.734|18.582|17.746|16.662|15.95|15.903|15.179|15.175|16.259|16.29|15.34|14.249|14.407|13.937|12.342|12.348|12.326|12.654|12.853|12.853|12.884|12.388|12.032|11.862|12.546|11.831|11.924|11.896|11.27|10.731|10.747|10.623|10.716|11.397|10.994|10.84|10.886|10.963|11.437|11.131|10.623|10.369|10.871|10.158|9.384|9.26|10.487|10.753|10.7|11.645|12.636|12.171|12.233|11.846|10.685|10.843|9.663|9.601|9.582|9.477|9.338|8.919|9.105|9.539|9.52|8.703|7.866|7.99|8.21|7.805|7.777|7.95|7.78|7.402|7.005|6.981|6.795|6.745|6.519|6.287|6.597|6.872|6.711|6.25|6.247|6.253|6.163|6.34|6.473|6.445|6.117|5.838|6.039|5.776|5.745|5.606|5.791||5.621|5.626|5.458|5.243|5.533|5.433|5.616|5.637|5.936|5.957|6.473|6.721|6.698|6.743|6.762|6.519|5.989|5.936|5.951|5.869|5.833|5.678|5.879|5.858|5.848|5.625|5.456|5.678|5.657|5.616|5.477|5.202|5.11|5.017|5.019|5.008|4.862|4.647|4.522|4.356|4.296|4.222|4.164|3.985|4.011|3.964|3.747|3.903|3.794|3.728|3.795|3.696|3.732|3.665|3.582|3.489|3.536|3.74|4.079|4.326|4.283|4.341|4.398|4.202|4.274|4.387|4.604|4.424|4.609|4.542|3.902|3.716|3.541|3.18|3.211|3.01|2.873|2.93|2.561|2.395|2.158|2.209|2.22|2.231|2.065|1.972|1.987||1.748|1.652|1.464|1.624|1.632|1.515|1.517|1.527|1.546|1.599|1.58|1.575|1.556|1.575|1.556|1.584|1.566|1.551|1.508|1.402|1.392|1.285|1.248|1.248|1.263|1.311|1.277|1.272|1.287|1.258|1.248|1.296|1.287|1.212|1.23|1.258|1.248|1.296|1.152|1.147|1.152|1.147|1.152|1.215|1.162|0.979|1.056|1.032|0.989|1.046|1.151|0.97|1.018|1.055|1.134|1.171|1.095|1.109|1.181|1.162|1.296
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|1296|1188|1117|1072|992|1010|1028|1045|1036|1010|1028|947|911|876||849|794|787|794|801|801||746|753|740|719|726|746|753|760|787|787|787|774|733|705|712|712|698|698|698|698|698|692|698|712|733|726|705|726|740|740|733|733|733|740|740|719|719|740|698|692|733|719||740|752|776|776|795|807|801|776|752|758|697|703|758|758|770|795|734|673|630|630|642|605|575|575|550|544|550|544|526|532|507|501|501|507|514|507|501|483|495|446|434|459|459|465|471|483|495|507|459|477|467|472|462|457|457|462|467|432|422|417|417|407|407|412|427|442|437|422|402|422|392|427|407|382|387|392|392|392|392|397|397|397|397|392|387|362|358|362|358|348|338|343|343|328|318|323|323|333|343|348|323|333|343|348|358|367|379|375||375|375|379|403|375|351|347|342|333|333|328|328|333|333|323|328|328|328|333|337|323|314|304|309|314|309|300|295|295|300|286|300|304|304|314|314|304|309|319|328|304|290|290|262||253|248|248|253|258|253|268|272|268|268|268|254|259|259|254|254|250|245|241|232|228|232|228|228|228|232|236|232|236|236|232|232|236
09379|941318|/equities/emirates-telec|MSCI_EEM|11.02|10.62|10.65|9.93|9.58|9.76|9.79|9.33|8.92|8.84|8.92|8.9|8.92|9.03|8.5|8.43|8.53|8.66|8.77|8.61|8.92|8.92|8.95|9.21|9.34|9.21|9.1|9.37|9.52|9.86|10.28||10.3|10.23|10.12|10.17|10.54|10.96|10.57|10.67|9.99|9.89|9.37|9.31|9.7|9.29|9.44|9.34|9.18|9.37|9.78|10.17|10.28|8.84|8.84|8.61|9|9.63|10.41|11.17|12|11.94|11.71|11.29|11.56|12.77|11.48|10.69|11.39|11.48|11.77|11.81|11.69|11.96|11.77|12.5|11.85|12.17|12.79|12.31|12.94|12.52|12.77|12.54|13.5|12.94|12.31|12.46|13.19|13.31|13.59|13.98|14.3|14.11|13.31|13.86|14.15|14.82|15.59|17.11|17.53|18.82|17.3|16.24|17.07|16.99|17.74|17.66|19.51|19.83|17.32|16.9|17.82|16.22|15.18|15.18|13.1|10.94|8.58|8.57|8.57|8.8|8.96|8.96|9.37|9.11|8.59|8.56|8.73|8.2|8.23|7.59|6.68|6.83|6.56|6.43|6.45|6.47|6.64|6.68|6.39|6.45|6.43|6.44|6.41|6.45|6.7|6.37|6.45|6.51|6.53|5.37|5.24|5.29|5.27|4.75|4.78|4.82|4.83|4.93|5.03|5.05|5.31|5.54|5.65|5.5|5.52|5.52|5.52|5.8|5.66|5.52|5.64|5.57|5.31|5.17|5.26|5.26|5.17|5.24|5.21|5.24|5.26|5.3|5.33|5.19|5.19|5.19|5.17|5.23|5.24|5.4|5.31|5.28|5.52|5.21|4.81|4.78|4.76|4.73|4.78|4.66|4.64|4.62|4.52|4.42|4.43|4.45|4.45|4.42|4.42|4.4|4.45|4.61|4.62|4.59|4.4|4.24|4.17|4.17|4.33|4.14|4.14|4.14|4.14|4.17|4.14|4.14|4.14|4.14|4.12|4.16|4.24|4.07|4.05|4.07|4.05|3.97|3.95|3.95|3.93|3.9|3.97|3.97|4.02|4.1|4.17|4.17|4.19|4.23|4.24|4.14
09391|27024|/equities/cemex-cpo|MSCI_EEM|31.305|28.233|27.939|28.592|27.184|27.22|27.557|28.208|26.411|27.199|27.879|27.199|27.27|29.274|29.775|29.024|28.916|28.551|28.415|27.413|26.411|26.698|26.376|26.24|26.053|25.76|25.767|25.588|25.409|24.593|24.021|25.373|25.617|25.66|24.808|23.906|24.049|23.241|23.577|23.083|22.775|22.847|22.904|23.513|23.391||23.62|24.872|23.291|22.94|22.6|24.303|24.425|24.976|27.02|28.165|27.728|26.891|26.77|26.802|27.139|25.26|25.54|25.047|23.683|23.711|23.821|22.495|24.111|24.604|24.899|24.271|24.108|23.594|22.991|22.938|23.576|22.364|21.928|21.765|21.626|20.534|20.527|19.641|19.311|19.659|20.385|20.116|20.304|19.995|20.314|19.18|17.9|17.957|18.081|18.258|18.081|17.23|17.01|16.883||16.576|16.287|15.688|15.395|15.05|14.576|14.677|15.165|14.961|14.197|14.837|14.732|15.023|15.124|15.972|16.574|16.486|16.096|15.511|15.564|15.511|14.908|15.067|14.793|14.465|14.536|14.394|13.942|13.718|13.348|12.763|12.653|12.311|12.128|11.894|11.753|11.629|11.983|12.187|12.63|12.51|11.894|11.753|11.682|11.558|11.345|11.717|11.788|11.79|11.841|11.753|12.054|12.116|12.148|12.196|12.036|11.965|11.77|11.354|12.134|12.495|12.497|11.988|12.267|12.391|11.629|11.478|11.221|11.593|11.558|11.609|11.345|11.363|11.311|11.522|10.724|10.654|10.547|10.306|10.14|10.104|10.343|10.281|10.093|10.157|9.891|9.439|9.43|9.484|9.611|10.033|9.882|10.069|10.228|9.971|9.758|9.687|9.023|8.865|8.899|8.881|8.58|8.544|8.42|8.347|8.411|8.611|8.597|8.33|8.041|7.879||8.42|7.977|7.66|7.356|6.965|6.878|7.002|6.701|6.966|7.037|6.975|6.936|7.374|7.516|8.172|8.626|8.624|8.207|8.119|8.181|8.331|8.622|8.388|8.097|7.888|8.101|7.729|7.534|7.532|7.465|7.835|7.622|7.995|8.287|8.367|8.509|8.642|8.65|8.477
09393|50130|/equities/caphold|MSCI_EEM|3683.4199|3683.4199|3780.7|3796.75|3801.47|3617.3|3447.3|3400.0801|3414.24|3475.6299|3447.3|3494.52|3494.52|3494.52|3470.9099|3494.52|3588.97|3541.75|3447.3|3418.97|3449.1899|3400.0801|3400.0801|3211.1799|3210.24|2952.3999|2926.8999|2927.8401|2833.3999|2833.3999|2833.3999|2833.3999|2875.8999|2871.1799|2926.8999|2927.8401|2927.8401|2927.8401|3069.51|2880.6201|2819.23|2842.8401|2701.1699|2691.73|2720.0601|2828.6799|2853.23|2880.6201|2786.1699|2880.6201|2738.95|2975.0701|3022.29|3031.74|3163.96|3187.5701|3116.74|3135.6299|3258.4099|3296.1899|3304.6899|2927.8401|2786.1699|2833.3999|2942.01|3060.0701|3022.29|2880.6201|2786.1699|2918.3999|3012.8501|3163.96|2880.6201|2696.45|2857.01|2738.95|2521.72|2365.8899|2266.72|2172.27|2106.1599|2106.1599|2077.8201|2077.8201|2054.21|2077.8201|2210.05|2030.6|1888.9301|1936.15|1887.99|1793.54|1794.49|1808.65|1832.26|1803.9301|1822.8199|1803.9301|1699.09|1618.8101|1607.48|1541.37|1482.8101|1482.8101|1468.64|1440.3101|1416.7|1416.7|1360.03|1293.92|1341.14|1350.59|1341.14|1349.64|1322.25|1388.36|1411.98|1426.14|1454.48|1378.92|1345.86|1322.25|1322.25|1369.48|1312.8101|1312.8101|1284.47|1322.25|1199.47|1086.14|1123.91|1152.25|1133.36|1029.47|968.08|963.36|944.47|906.69|920.85|972.8|835.85|793.35|801.85|708.35|708.35|684.74|698.9|708.35|609.18|613.9|623.35|599.74|594.07|584.62|590.29|592.18|594.07|561.96|566.68|547.79|538.35|538.35|538.35|538.35|538.35|552.51|547.79|552.51|533.62|547.79|571.4|566.68|566.68|528.9|491.12|491.12|495.84|498.68|498.68|467.51|472.23|462.79|434.45|379.68|360.79|376.84|377.79|425.01|396.68|406.12|368.34|396.68|425.01|377.79|415.56|415.56|377.79|387.23|377.79|387.23|387.23|377.79|358.9|396.68|387.23|386.29|396.68|378.73|401.4|368.34|349.45|311.67|306.95|292.78|283.34|273.9|283.34|245.56|231.39|217.23|226.67|236.12|273.9|236.12|240.84|240.84|245.56|283.34|283.34|269.17|240.84|255.95|264.45|264.45|255.01|245.56|245.56|207.78|207.78|188.89|179.45|174.73|170|170|179.45|179.45|179.45|179.45|184.17|188.89|179.45|153
09395|12548|/equities/emirates-nbd|MSCI_EEM|7.549|7.352|7.273|7.391|7.028|7.036|7.115|7.115|7.312|7.747||8.348|8.632|8.569|8.822|9.012|9.17|8.791|8.822|8.411|7.905||8.253|8.253|8.19|7.937|8.063|8.126|8.158|7.905|8.632||8.854|8.854|9.107|9.012|8.917|9.138|9.138|9.012|8.885|8.854|8.632|8.348|8.379|8.538|8.632|8.632|8.411|8.538|8.253|8.158|8.032|7.779|7.715|7.968|8.063|8.854|9.17|9.107|9.423|9.992||14.166|13.154|14.368|14.545|13.66|15.153|14.659|16.19|14.963||14.925|14.798|14.545|15.051|15.153|15.153|15.406|15.33|15.304|15.241|15.178|15.178|15.38|15.431|15.557|14.925|14.672|13.989|13.154|12.851|13.028|13.091|11.548|11.889|12.256|13.268|14.04|14.558|15.178|16.126|14.9|14.925|15.178|15.431|16.19|16.19|16.696|16.443|16.569|16.228|13.913|16.19|14.368|15.178|12.142|11.535|11.13|11.525|11.029|12.142|10.827|11.181|11.535|10.422|9.704|10.119|9.006|7.285|7.285|6.881|6.79|6.719|6.678|6.779|6.962|7.083|7.285|7.285|7.184|6.881|7.083|6.516|6.425|6.476|6.476|6.931|6.476|6.021|5.97|5.383|5.383|5.069|4.675|4.756|4.756|4.735|4.553|4.553|4.857|5.059|4.705|4.452|4.402|4.432|4.816|4.509|4.42|4.379|4.493|4.517|4.533|3.966|3.675|3.732|3.481|3.416|3.424|3.432|3.44|3.4||3.4|3.408|3.4|3.408|3.416|3.457|3.465|3.465|3.416|3.432|3.457|3.432|3.278|3.287|3.311|3.319|3.367|3.359|3.117|3.036|2.914|2.898|2.898|2.866|2.898|2.947|2.955|2.947|2.995|3.011|2.914|2.882|2.89|2.798||2.811|2.811|2.843|2.856|2.849|2.843|2.849|2.791|2.687|2.655|2.59|2.597|2.597|2.623|2.629|2.59|2.564|2.564|2.571|2.571|2.571|2.526|2.474|2.487|2.461|2.519|2.461|2.467|2.467|2.474|2.532|2.558|2.564
09399|41491|/equities/soquimich-b|MSCI_EEM|8770|8500|8700.0996|8520|8600|8605|8500.0996|8402|7901|7830|7480|7435|7150|7770.1001|7730|7600|7680|7600|7220|7000|7250|7280|7343|7400|7110|7150|7180|7050|6700|6770|6600|6620.1001|6900|6616|6600|6200|6130|6000|5920|5960.1001|5830|5805|5870|5875|5799|5650|5540|5665.2002|5640|5500|5418|5600|5540|5610|5814|5950|5980|6000|5770.1001|5950|6090|6220|6301|6280|6335|6399|6450|6275|6260|6299|6250|6101|6150|6150|5700|5705.7998|5940|6118.2998|6300|6499.8999|6500|6230|6500|6525|6650|6898|7100|6940|6775|6925|6850|6609|6620.1001|6550|6915|7220|7000|6570|6500.1001|6051|5900|6050|5800|5580|5500|4880|4900|5060|5120|5080|4922|5090|4960|4850.1001|4440|4283|4350|4360|4250|4170|4100|3710|3550|3510|3400|3470|3470|3500|3550|3520|3600|3421|3324|3190|3185.1001|3150|3130|3150|3130|2990|2880|2850|2854|2860|2890|2710|2610|2590|2590|2570.1001|2605|2570|2600.1001|2600|2510|2280|2245|2355.7|2260|2270.1001|2300|2387|2390|2420|2500|2535|2450|2520|2570|2630|2550|2525|2360|2390|2400.1001|2430|2460|2470|2500|2500|2541|2650|2670.1001|2600|2700|2700|2669|2850|3010|3020|2800|2705|2630|2580|2590|2491|2499.8999|2505|2360|2265|2201|2100|2071|2070|2050|2045|2060.1001|2100|2000|1915|1890|1900|1910|1900|1840|1840|1820|1780|1760|1800|1750|1750|1680|1698|1665|1670|1670|1690|1700|1640|1590|1603.9|1694|1642|1600|1633|1650|1690|1650|1600|1600|1470|1480|1470.2|1520|1560|1599.9|1590.1|1600|1530|1530|1515
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|42.84|44.25|43.98|44.03|39.89|37.32|37.77|36.77|36.75|35.67|35.35|34.83|34.69|36.12|37.75|37.87|36|31.66|30.18|30.4|28.99|29.88|29.38|30.65|30.75|29.12|29.06|30.57|33.1|33.41|31.93|30.83|31.72|31.18|30.48|29.96|30.39|27.91|27.53|27.28|24.98|24.91|23.56|22.29|22.29|21.33|21.25|21.88|21.24|20.3|19.6|21.46|21.35|19.63|20.3|21.26|19.75|19.81|20.55|20.79|19.7|18.97|18.94|19.45|20.59|21.86|21.26|21.25|21.04|21.41|21.26|18.92|17.75|17.45|16.76|18.46|20.47|20.62|19.89|19.63|19.6|20.87|20.78|19.43|19.15|20.29|21.55|20.39|18.97|17.23|16.97|15.95|15.78|15.45|15.48|15.45|15.24|14.42|15.34|14.12|14.12|14.02|13.89|14|13.82|13.78|14.17|14.17|12.83|12.54|12.59|13.19|12.72|12.47|12.76|12.32|13.43|13.7|13.22|13.03|12.83|12.86|12.62|11.27|11.39|11.25|11.47|11.28|11.23|11.13|11.19|10.21|10.28|10.62|10.17|10.34|10.53|10.59|10.54|10.06|9.92|9.82|9.61|9.76|9.67|9.43|9.08|9.09|9.14|9.21|9.23|9.27|9.21|9.24|9.17|9.28|9.25|8.93|9.07|9.21|9.32|9.23|9.27|9.18|9.28|9.26|8.82|9.12|9.22|9.34|9.33|9.2|9.26|9|9.92|10.06|10.41|10.91|9.64|9.06|8.95|8.79|8.72|8.36|8.31|8.01|7.85|7.58|7.55|7.65|7.26|7.19|7.23|7.16|7.19|7.17|7.07|7.16|6.92|6.92|6.97|6.95|7.04|7.14|7.1|7.15|7.02|7.19|7.21|7.19|7.34|7.23|7.34|6.95|7.31|7.41|7.45|7.37|7.09|7.12|7.26|7.42|7.7|7.58|7.48|7.54|7.34|6.98|6.87|6.78|6.75|6.73|6.73|6.84|6.82|6.52|6.66|5.74|5.56|5.5|5.61|5.21|5.1|5.1|5.14|5.21|5.1|5.09|5.21|5.01|5.05|5.17
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10871|11177|10827|11267|11397|11922|12711|13369|12203|12019|11704|11262|11116|11789|11681|11146|10916|10800|11160|11028|11217|11879|11782|11571|11353|12099|11922|11071|11440|11813|11503|11818|11571|12361|12748|12580|12162|12448|13962|12886|13087|12361|12974|13676|12935|15070|15236|15289|14333|13237|11046|12440|12931|12273|13851|14376|13808|13587|13720|12491|12405|12054|11134|11112|11331|12536|12535|12229|13106|13316|11966|11204|10634|10608|9884|9813|9994|9556|9204|9293|9115|8582|8064|8241|8328|8591|8393|8408|8148|7715|6618|6566|6628|6772|6531|6531|6478|6487|7013|7101|6838|6619|6592|6443|6969|6399|5866|5558|5418|5760|6066|6230|6291|6552|6838|7267|6575|6313|6164|6312|6158|6220|6224|6443|6750|6930|6303|6496|6649|7013|7338|7977|7916|7802|7811|8109|8855|8242|8227|7846|7465|7189|6926|7311|7539|7396|6663|6014|5697|5260|5567|5698|6154|6198|6048|6400|6794|6838|6663|6478|6610|6575|7013|7189|7276|7592|7364|7193|7421|7557|7276|7736|8196|8064|8669|8907|9030|8591|8504|8013|7627|7557|7837|7715|7978|8327|8653|9266|9468|9030|8407|8933|9928|9486|9732|9271|8916|8845|8714|7890|8065|8048|8197|8197|8363|8679|9073|8372|8328|8723|8591|8241|6891|6794|7609|7232|7267|7452|7320|7890|7978|8942|9240|9336|9419|10011|11809|11309|10957|11011|11221|11326|11484|11133|10191|9556|10099|10204|10695|10651|9901|10520|10783|11966|13369|13593|13018|12142|11134|10169|10608|10169
09432|13206|/equities/industries-qat|MSCI_EEM|8.76|8.942|8.636|8.678|7.628|7.388|7.074|6.934|6.884|7.083|7.107|7.149|7.81|7.76|7.149|6.645|6.57|6.777|6.835|6.909|7.124|7.107|7.314|6.942|6.769|6.405|6.24|6.38|6.529|6.744|7.025||7.05|7.306|7.521|7.438|7.603|7.893|7.57|7.521|7.678|7.645|7.76|7.835|7.769|8.008|8.43|8.24|8.05|7.851|7.934|8.017|8.256|8.248|8.876|9.124|9.339|9.636|10.372|10.165|10.413|9.587|9.752|10.645|10.413|9.959|11|11.149|11.57|11.934|11.587|11.339|11.322|12.612|12.711|14.215|14.628|13.802|13.595|14.05|14.711|15.248|15.537|15.289|15.372|16.116|15.702|16.033|16.364|16.446|16.694|16.76|17.702|16.281|15.678|15.124|15|15.256|15.124|15.331|15.868|16.033|13.636|12.397|11.529|11.653|12.562|12.562|14.405|15.413|15.95|15.868|20.455|19.57|19.579|20.727|19.802|16.702|13.512|13.86|9.876|8.678|7.851|8.43|7.025|5.289|5.083|5.289|5.372|4.884|4.942|4.95||4.413|4.372|4.38|4.463|4.38|4.331|4.289|4.339|4.364|4.413|4.463|4.479|4.504|4.479|4.512|4.463|4.38|4.521|4.207|4.298|4.281|4.355|4.372|4.421|4.587|4.545|4.612|4.793|5.372|4.603|4.331|4.587|4.463|4.711|4.702|4.835|5|4.727|4.835|4.917|4.983|4.818|4.818|4.917|4.959|5.008|5.124|5.207|5.157|5.364|5.372|5.529|5.207|5.289|5.372|5.62|5.413|5.38|5.331|5.537|5.62|5.678|5.769|5.785|5.917|6.157|6.405||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|6.06|5.66|5.55|5.41|5.09|5.03|5.11|5.07|5.24|5.06|5.15|5.16|5.08|5.16|5.24|5.06|5.02|5.14|5.14|5.25|5.71|5.46|4.98|4.78|4.64|4.56|4.82|4.94|5.01|5.16|5.75||5.82|5.85|5.86|5.99|6.25|6.44|6.4|6.34|6.4|6.51|6.43|6.57|6.45|6.59|6.51|6.74|7.28|7.22|6.64|7.4|6.74|6.2|6.64|6.39|6.65|6.78|7.44|7.94|8.27|7.61|7.73|7.23|7.27|7.74|7.61|7.4|7.94|8.52|9.06|9.19|9.23|9.31|9.31|9.94|9.44|9.94|10.31|11.06|11.64|11.73|11.31|11.48|11.64|12.02|12.68|14.14|14.89|11.23|9.89|9.75|8.34|7.75|7.49|7.5|7.13|7.25|6.98|7.72|7.95|7.46|7.82|7.53|7.46|7.3|7.59|7.56|7.88|8.08|7.62|7.4|7.4|6.33|6.42|5.45|5.5|5.11|4.77|4.6|4.79|4.65|4.46|4.19|4.33|4.39|3.86|3.41|3.19|3.14|2.87|2.87|2.61|2.54|2.5|2.49|2.46|2.46|2.54|2.58|2.61|2.46|2.43|2.41|2.41|2.41|2.43|2.43|2.5|2.51|2.57|2.51|2.43|2.27|2.35|2.19|2.08|2.05|2.07|2.01|2|1.97|2.14|2.14|1.95|2|1.7|1.69|1.68|1.6|1.62|1.62|1.62|1.64|1.62|1.61|1.62|1.62|1.65|1.64|1.68|1.69|1.65|1.65|1.68|1.68|1.65|1.6|1.6|1.6|1.61|1.62|1.61|1.62|1.64|1.7|1.49|1.46|1.46|1.48|1.51|1.52|1.53|1.52|1.45|1.43|1.42|1.43|1.45|1.45|1.46|1.47|1.48|1.47|1.5|1.51|1.49|1.51|1.5|1.51|1.55|1.54|1.53|1.51|1.55|1.55|1.57|1.57|1.57|1.52|1.54|1.53|1.54|1.51|1.51|1.51|1.52|1.49|1.46|1.45|1.45|1.46|1.46|1.49|1.5|1.56|1.56|1.6|1.6|1.52|1.51|1.48
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.45|7.576|7.481|6.534|6.086|6.061|6.061|5.808|5.593|5.688|5.758|5.758|6.376|6.364|6.471|6.446|6.559|7.159|8.125|8.125|8.075|8.182|8.434|7.891|7.386|6.566|7.039|7.386|7.513|7.753|8.27||7.948|7.494|7.955|7.689|7.885|7.986|8.068|8.112|8.327|8.39|8.453|8.516|8.586|8.769|9.691|9.614|8.466|10.154|10.446|10.556|10.888|11.336|12.226|12.628|13.029|13.081|13.58|12.226|11.307|11.426|11.594|11.292|10.389|11.086|12.015|12.551|12.589|13.221|13.929|15.23|14.713|15.26|13.959|14.537|15.429|14.617|14.197|14.503|15.612|16.148|16.646|16.263|16.837|17.487|16.722|16.894|17.602|17.105|17.22|17.66|17.832|17.564|15.302|14.078|13.144|13.316|13.431|13.393|14.154|11.671|11.288|10.339|9.222|8.985|9.375|9.44|9.681|10.523|10.867|10.489|12.177|11.718|11.93|11.997|11.029|9.74|7.964|7.331|6.37|6.525|6.077|5.605|5.807|5.04|5.087|5.02|5.13|4.794|4.277|4.362||4.052|3.867|3.77|3.782|3.935|3.849|3.804|3.827|3.883|3.899|3.928|4.052|3.68|3.712|3.601|3.309|3.372|3.399|3.127|3.151|3.219|3.298|3.298|3.286|3.444|3.489|3.737|3.827|3.619|3.688|3.74|3.74|3.465|3.203|3.117|2.952|3.013|3.151|2.616|2.32|2.251|2.251|2.268|2.277|2.355|1.842|1.853|1.853|1.714|1.783|1.783|1.799|1.645|1.56|1.541|1.558|1.472|1.434|1.409|1.463|1.524|1.532|1.532|1.538|1.61|1.61|1.402|1.402|1.446|1.437|1.281|1.229|1.129|1.143|1.195|1.125|1.004|0.996|1.037|1.108|1.143|1.129|1.134|0.918|0.883|0.841|0.85|0.85|0.843|0.816|0.822||0.848|0.864|0.788|0.781|0.783|0.772|0.753|0.762|0.753|0.745|0.736|0.753|0.753|0.753|0.753|0.746|0.762|0.757|0.762|0.765|0.779|0.796|0.831|0.779|0.767|0.741|0.762
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1085|1094|1092|1092|1065|1038|1000|990|966.9|945|932|889|886|919.6|925.6|947|954|946|945|915|938|991|960|1012|1012|991|950.5|943.9|915|898|893|900.2|841|822|811.5|795|822|832.5|835|827|822|825|821.5|835|819|773|750|755|758|693|712.4|710.4|750|754|789.2|808|797.7|845|843|840.3|851|845.4|845|832.6|844|873|846|828|831|840|813|797|778.1|764|739.3|738.7|735|709|693|688.5|679|713.3|688.5|677|670|720|759|744|725|698|680.5|686|594.5|560|552.9|533.5|538|523|523|488|483|490|486|433.1|439|423.5|418|425|414.3|427.5|426.9|436.9|410.5|420.4|423.8|472.2|471.4|434.7|425|399.7|392.9|356|357.8|361.9|370|369|341.9|331.9|338.5|344.8|342.9|341.3|322.7|302.2|287|273.9|276.9|279.9|269|263|242|243.6|228.3|209|200.8|199.69|203|202|204|204.5|202.8|192.66|186.9|184.2|185.9|188.92|189.62|185|176.68|177|195.7|197.8|197|195.82|197.89|195.9|192|191|194.7|185|181|178.5|174.4|154.5|150.85|151.15|149.5|151.74|146.7|142.1|140|134.5|138|138.3|140.6|145|144.89|142.5|146.6|147.21|144.7|143|143.3|141|134.7|137.8|137|135|128.9|125|124|121.5|117|112.5|108.74|111.6|114|115.5|118.5|113.3|111|110.5|111.95|107.2|106.6|103.7|103|100.4|97|94.5|93.18|93.4|92.5|91|91.6|89.5|90.5|93|93.3|92.6|93|92.1|95.88|93.6|92.1|94.5|95|95.1|92.5|89.2|94|92.1|93.2|95.68|95.48|95.69|97|94.9|98|99.1|96.5|95
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|119173|120043|122478|121156|118591|124131|124228|120264|116063|114215|107898|103526|101774|106926|102551|95941|90401|91081|89623|89040|82916|85054|84276|84957|80962|80923|81458|81651|82624|87868|80777|82235|81458|80690|78540|79221|77764|72905|81845|82430|82235|79222|74751|73741|69016|71932|73390|75820|73390|69502|55298|58323|60753|59295|65127|70279|64544|59684|60267|60754|57341|56379|53463|52880|50157|50449|49672|49225|54239|52491|46172|44909|46172|47579|44714|44520|45397|43742|45103|48116|48372|44909|40534|41214|36257|37686|36160|36646|33439|32612|32369|31494|31106|32661|31106|29842|30036|29648|31096|30036|29648|28627|28675|28675|29161|27898|25468|25079|23815|24496|24763|24690|23135|22843|22843|23329|22649|22746|23767|23135|22843|22163|20996|22260|22454|22551|20218|19635|20024|20510|21191|21385|22940|23815|23135|24496|25079|27422|28384|27703|28092|28141|28724|28943|28578|29332|26830|24301|23329|22454|22552|22940|23524|23620|24107|24398|24107|24301|22843|22940|24204|25249|25759|27217|27801|27694|29842|30134|29745|30231|29356|30134|30950|32272|36549|34508|32999|28675|28773|28481|27606|26926|28675|26634|27703|29443|29453|29113|28773|28180|27169|26002|25662|26731|29550|28967|27315|29064|27460|23718|24107|24107|24884|23324|23426|26245|27217|28384|28675|27509|28189|26537|23329|21385|23329|23038|24787|24204|25759|28508|29162|27801|29453|31883|33973|34313|32991|36071|34799|33827|30911|30911|31300|32272|33536|36646|37521|36938|36403|37716|37808|38202|36841|36452|35188|35480|37230|34799|36452|33050|35869|35004
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|49.061|50.357|50.567|50.421|48.058|46.023|43.952|45.165|45.019|44.435|44.016|43.797|43.979|43.997|45.366|43.085|43.97|41.242|41.625|42.246|41.059|39.6|39.545|38.769|38.359|39.782|40.01|39.782|38.806|39.828|37.41|37.3|36.488|36.014|35.156|34.463|35.557|35.95|34.672|33.851|33.13|32.236|31.16|31.442|31.296|31.379|33.76|35.676|33.587|31.753|31.771|34.079|34.672|34.91|36.707|38.413|36.817|34.682|31.388|31.525|32.072|33.578|33.76|32.318|28.997|29.024|28.559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|30.37|28.61|29.31|29.89|28.63|27.6|26.49|26.03|24.73|23.71|23.96|22.72|22.93|24.89|24.5|22.68|21.49|20.97|19.62|18.22|18.09|17.25|18.02|18.95|18.91|18.54|17.87|17.57|17.5|18.99|17.57|17.41|17.34|16.33|15.41|15.24|15.04|15.08|16.1|15.35|15.06|14.83|15.18|16.16|15.93|14.89|15.48|15.32|14.93|12.76|12.72|14.45|14.48|14.58|15.91|17.88|16.59|16.59|16.35|15.21|15.25|14.11|13.84|13.66|14.15|14.01|13.53|13.18|14.9|14.61|13.17|11.83|11.85|12.19|11.19|11.51|11.57|11.54|11.06|10.16|10.21|9.52|9.53|9.21|8.72|9.22|9.94|9.22|8.42|8.08|8.17|8.27|8.4|8.87|8.93|8.81|8.5|8.26|7.71|7.47|7.14|7.48|7.59|8.2|8.03|7.58|7.76|8.62|8.73|9.66|9.84|9.13|9.27|9.24|9.68|10.13|10.66|10.82|9.76|8.62|7.95|7.91|7.48|7.48|7.28|7.72|7.77|7.73|7.61|7.57|7.88|7.8|8.38|7.88|7.73|7.45|7.9|8.72|9.08|8.69|7.77|7.55|7.56|7.36|7.36|6.7|6.27|6.46|6.5|6.66|6.79|6.91|6.77|6.59|6.28|5.32|5.26|5.34|4.83|4.64|5.07|5.56|6.23|6.58|6.86|6.83|6.39|6.52|6.31|6.55|6.55|7.06|7.28|7.18|7.97|8.06|8|8.4|8.08|7.95|7.56|7.48|7.27|6.17|6.1|6.22|6.02|5.08|4.47|4.55|4.03|3.78|3.89|3.33|3.01|2.92|2.85|2.92|2.93|2.79|2.8|2.85|2.72|2.67|2.61|2.6|2.62|2.62|2.78|2.59|2.52|2.58|2.58|2.57|2.59|2.56|2.51|2.49|2.59|2.58|2.59|2.59|2.6|2.64|2.59|2.59|2.6|2.64|2.7|2.61|2.48|2.36|2.38|2.38|2.37|2.35|2.34|2.33|2.38|2.38|2.34|2.32|2.29|2.3|2.23|2.19|2.17|2.2|2.3|2.25|2.23|2.25
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|63.19|65.8|64.7|63.25|64.06|66.15|68.73|68.3|68.14|66.4|65.7|63.65|63.39|66.2|67|65.98|63.99|65.8|64.8|63.13|62.5|60.02|59.44|61.31|61|60.65|58.65|55.65|54.7|55.23|54.17|54.15|51.2|51.39|50.15|47.05|47.56|45.85|42.4|42.78|43.19|43.25|41.18|42|41.93|42.5|43.59|46.8|44.5|42.3|40.8|43.6|44.2|44.55|47.9|50.01|49.15|48.65|49.3|45.81|46.5|43.8|42.4|42.5|42.11|43.04|44|42.98|43.15|44.32|45.19|43.53|45.24|44.7|43.54|43.75|45|43.8|42.4|42.85|42.38|41.5|40.57|40|37.6|37.9|39.35|38.74|40|38.43|36.2|34.65|35.25|35.31|35.44|35.83|36.12|36.1|35.2|34.65|33.8|33.6|33.6|32.9|33.1|34.35|32.79|32.1|32.35|32.58|31.13|31.54|32.8|33.3|33.39|34.41|36.1|36.5|35.9|35.64|35.86|34.8|33.75|34.3|33.11|34.08|34.3|33.2|33.8|33.7|35.24|35.02|33.7|33.13|32.72|31.8|32|31.2|31.3|30.45|28.92|28.5|28.1|28|27.5|27.01|26.8|27.7|27.64|25.4|25.75|26|26.17|25.61|25.15|25.15|24.56|24.5|24.25|24.31|25.78|26.1|26.3|26.99|26.65|27.5|26|23.35|24.4|24.75|24.4|24.92|24.6|23.85|24.3|24.76|23.3|23.68|22.7|22.25|22|22.15|23.55|23.4|23.19|23.9|22.85|21.36|20.8|20.9|20.99|20.67|20.51|21.1|21.55|21.89|20.7|20.5|20.5|19.95|20.05|19.5|19.39|18.4|18.34|18.45|18.75|18.5|18.03|16.3|15.54|15.95|15.94|15.94|15.65|15.1|15.1|14.28|14.3|13.95|13.25|13.6|13.6|13.59|13.59|14|14.27|14.99|15.76|15.76|15.37|15|15.49|15.47|15.8|15|14.3|14.85|15.35|14.7|14.6|14.15|13.25|13.95|14.2|14.8|15.81|15.6|16.75|16.69|16.5|14.25
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.9|1.67|1.44|1.4|1.4|1.41|1.44|1.42|1.49|1.5|1.39|1.4|1.43|1.46|1.5|1.57|1.62|1.63|1.69|1.76|1.88|1.9|1.92|1.97|2.09|1.88|1.81|2.03|2.09|2.25|2.39||2.35|2.57|2.5|2.25|2.39|2.46|2.51|2.54|2.55|2.64|2.54|2.6|2.72|2.74|3.14|2.37|1.9|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|17.75|18.225|20.422|17.15|16.125|14.905|14.5|14.48|14.178|13.918|13.613|12.95|13.117|13.812|13.998|14|14.338|14.455|14.075|14.05|13.925|13.875|13.748|13.002|12.35|12.55|11.35|11.25|11.248|11.025|11.175|11.275|10.488|9.775|9.625|9.748|9.6|9.4|9.175|9.25|9.328|9.412|9|9.025|8.873|8.91|8.998|9.123|8.498|8.375|8.325|8.6|8.615|8.675|8.748|8.877|8.85|9|9.225|9.15|9.375|9.223|9.45|9.4|9.425|9.575|9.425|9.235|9.625|9.775|9.8|9.988|9.995|9.625|9.328|9.32|9.55|9.625|9.675|8.9|8.95|9.05|9.125|9.025|9.152|9.05|9.025|8.875|8.688|8.65|8.838|8.745|8.875|9|9.05|8.875|8.812|8.375|8.4|8.275|7.925|7.928|7.975|7.95|7.875|7.7|7.588|7.718|7.987|7.562|7.125|7.513|7.64|7.942|8.025|7.848|7.95|8.075|8.102|8.5|8.625|8.65|7.755|7.912|7.5|7.225|7.25|7.3|7.2|7.17|7.062|6.925|7.058|7.125|7.088|6.5|6.375|6.4|6.5|6.45|6.425|6.325|6.325|6.312|6.15|6.075|6.075|6.088|6.1|5.85|5.875|6.1|6.12|6.062|6.025|6.103|6.062|6.162|5.9|5.95|6.037|6.55|6.55|6.25|6.225|6.17|5.9|5.713|5.925|6.125|6.125|5.925|5.9|5.625|5.55|5.622|5.6|5.625|5.388|5.125|5.125|4.91|5.085|4.975|4.95|5.15|4.603|4.335|4.202|4.275|4.375|4.315|4.305|4.303|4.308|4.33|4.275|4.275|4.188|4.175|4.253|4.25|4.412|4.415|4.412|4.455|4.527|4.188|4.223|4.175|4.253|4.218|4.1|4.077|4.027|3.837|3.987|4|3.795|4|3.775|3.752|3.775|3.825|3.775|3.75|3.638|3.675|3.775|3.825|3.862|3.85|3.825|3.788|3.855|3.875|3.775|3.788|3.922|4|4.125|3.9|3.775|4|4.013|4.175|4.3|4.325|4.5|4.6|4.312|4.263
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1650|1749|1785|1610|1509|1479|1425|1405|1429|1348|1429|1355|1356|1380|1385|1258|1260|1270|1270|1281|1100|1105|1105|1114|1080|1100|1100|1110|1110|1130|1125|1121|1115|1050|1060|1030|1020|1050|1061|1050|1050|1040|1085|1070|936|926|930|950|881|935|930|990|980|980|1050|1070|1050|1049|1055|1060|1100|1120|1121|1095|1055|1100|1075|1000|1020|1020|1020|950|939|900|885|875|855|850|835|850|850|825|850|880|830|820|870|876|900|925|870|845|865|860|880|915|865|827|820|800|820|761|800|765|765|765|780|810|810|780|780|760|870|890|865|890|905|880|855|860|860|875|900|900|911|943|950|960|900|950|980|990|970|915|870|845|800|820|860|840|794|799|800|795|780|765|770|775|765|750|740|750|765|763|735|760|745|757|760|763|780|785|799|735|745|750|750|705|730|750|716|730|755|771|770|790|790|790|786|789|790|795|775|785|790|795|790|760|750|740|710|725|730|730|710|710|680|675|690|691|660|615|615|610|620|575|600|621|625|610|585|575|565|550|555|565|585|580|610|610|600|625|635|630|630|645|650|660|690|700|705|705|710|710|715|709|710|650|630|618|605|650|650|645|670|690|705|660|660|655|660|685
09484|12547|/equities/emaar-properti|MSCI_EEM|11.409|10.818|11.045|10.318|10.045|10.318|10.318|10.5|10.227|10.136|11.091|11.727|11.864|12|12.273|12.273|12.045|12.455|12.045|11.364|11.773|11.455|11.136|12.182|11.955|11.318|10.727|11.091|11.409|11.864|13.136||13.273|13.455|13.5|13.045|13.227|13.5|13.727|13.045|12.273|11.455|10.364|10.136|10.455|10.591|10.818|10.636|10.591|11.273|12|12.273|11.682|12.045|11.909|12.545|13.591|14.5|16.182|17.409|18.091|17.136|15.773|16.136|16.364|18.045|18.955|17.636|19.182|20.636|22.045|22.773|22.864|22.5|21.545|23.227|23.273|21.955|22.909|23.364|24.273|25.273|24.955|25.045|24.909|24.909|25|25.545|26.455|25.273|23.455|21.864|22.5|21.455|19.136|17|18.182||21.267|22.991|23.231|21.554|18.321|15.088|13.004|13.004|12.166|12.765|13.531|11.975|10.538|9.699|6.993|6.394|6.371|6.538||6.536|6.088|5.909|5.909|5.954|6.2|6.312|7.028|6.648|5.663|5.349|5.372|5.103|4.656|4.423|3.827|3.626|3.46|3.38|3.469|3.604|3.684|3.917|4.253|3.134|2.802|2.686|2.632|2.601|2.623|2.547|2.65|2.668|2.677|2.726||2.467|2.596|2.149|1.934|1.746|1.768|1.697|1.71|1.647|1.735|1.477|1.298|1.276|1.209|1.213|1.209|1.231|1.2|1.213|1.236|1.186|1.186|1.186|1.191|1.191|1.137|1.142|1.15|1.112|1.079|1.072|1.088|1.09|1.074|1.079|1.09|1.112|1.115|1.13|1.119|1.121|1.157|1.128|1.101|1.101|1.101|1.092|1.117|1.108|1.061|1.052|1.05|1.056|1.054|1.05|1.052|1.032|1.041|1.009|1.009|1.021|1.014|1.018|1.025|0.945|0.962|0.949|0.967|1.023|1.023|1.023|1.023|1.018|1.018|1.032|1.016|1.023|1.025|1.03|1.032|1.032|1.034|1.036|1.05|1.048|1.027|1.03|1.032|1.025|1.032|1.039|1.05|1.065|1.077|1.099|1.103|1.092|1.099|1.074
09486|941317|/equities/aldar-properti|MSCI_EEM|7.68|7.4|6.71|6.63|5.51|5.24|5.01|4.86|4.26|4.4|4.59|4.37|4.78|5.05|5.13|4.23|3.94|4.11|3.96|3.98|4.06|3.99|3.99|4.1|4.24|4.35|4.58|4.7|4.8|5|5.25||5.53|5.74|5.92|5.97|6.37|6.45|6.57|6.63|6.63|6.39|6.3|6.05|6.18|6.19|6.25|6.59|6.45|6.37|6.75|7.09|6.25|6.2|6.58|6.48|6.89|7.15|7.85|8|8.2|7.49|7.357|7.504|7.817|8.043|8.783|8.565|8.243|9.043|9.304|9.435|9.391|9.478|9.565|9.783|10.652|10|9.957|10.261|9.261|8.87|7.87|7.696|7.704|7.661|6.93|7.13|7.47|7.817|8|8.148|8.435|8.348|7.913|8.209|8.522|8.304|8.696|9|9.174|9.652|10|9.174|9.304|8.957|9.435|9.87|10.174|9.435|7.261|7.652|7.043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|38.47|38.55|38.46||39.55|39.64|39.64|39.11|39.64|40|39.37|38.67|38.5|37.79|39.99|40.08|39.99|38.23|38.23|38.23|41.31|41.7|40.52|39.99|37.13|34.55|34.45|34.72|34.89|34.98|33.41|33.36|33.4|33.49|33.4|32.97|31.95|31.64|32.08|31.73|30.37|29.79|29.75|29.97|29.97|30.23|29.88|30.54|30.67|30.15|29.49|29.44|29.44|29|29.44|30.07|30.76|30.94|30.5|30.59|31.02|31.2|31.2|33.22|33.31|33.31|33.31|33.3|32.74|33.13|33.4|31.55|31.21|31.64|30.94|30.76|31.55|31.55|31.73|32.08|31.64|30.94|31.64|31.64|32.17|32.52|32.08|31.64|32.08|31.29|31.08|31.42|32.08|31.64|31.82|31.73|30.59|31.16|30.98|30.32|29.97|29.9|29.71|29.88|29.67|29.44|29.22|29.24|28.66|29.01|29.09|29.63|29.44|29.66|30.76|31.2|32.96|33.49|32.96|31.9|31.86|31.29|30.94|31.2|31.38|31.64|31.64|31.65|31.64|31.98|32.08|31.64|30.76|30.76|30.76|31.2|31.86|31.64|32.4|31.65|31.21|31.2|30.76|31.38|31.2|31.2|30.1|29.71|29.79|30.06|29.44|28.56|27.95|28.04|27.9|27.86|27.77|27.9|27.69|27.03|26.81|27.25|25.71|25.5|25.71|25.71|25.93|27.69|27.77|28.11|27.25|28.12|27.33|27.34|25.84|25.49|25.27|24.87|24.61|24.35|24.61|25|25.4|25.27|24.61|24.61|25.49|26.37|28.56|25.05|24.17|23.82|22.19|22.15|22.32|22.24|22.41|22.51|21.97|21.84|21.27|20.74|20.21|20.21|20.21|20.65|20.83|21.09|21.05|21.23|21.36|21.97|21.09|20.65|20.74|20.43|19.69|18.9|18.68|19.66|19.6|19.78|18.98|19.16|19.25|19.51|18.98|19.07|18.72|18.24|16.96|17.36|18.02|16.7|16.7|16.25|16.44|16.7|16.96|16.26|16.08|16.44|16.44|16.35|15.82|15.91|15.95|16.08|16.13|16.17|16.44|16.61
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2363|2208|2033|2063|1960|1816|1692|1764|1661||1706|1582|1506|1438|1431|1279|1204|1204|1176|1204|1217||1156|1162|1121|1073|1142|1183|1211|1197|1211|1197|1190|1156|1032|1004|1018|1032|977|977|970|984|977|963|990|1004|990|977|984|977|1011|984|935|942|915|942|963|970|990|1011|1011||1035|987|987|987|981|1005|1041|1029|1029|1041|1047|1059|1077|1089|1124|1148|1148|1035||1006|1015|1024|1015|933|915|942|969|960|915|960|997|1043|1097|1061|1015|942|911|893|900|904|915|915|871|860|827|786|768|721|710|691|746|710|687|680|670|663|646|632|650|636|612|602|598|605|588|605|605|626|612|564|526|530|540|537|540|540|540|544|550|550|544|544|533|540|544|547|564|564|568|550|554|568|588|598|615|622|574|554|574|588|615|632|643|648|651|664|681|707|710|736|713||667|654|654|651|661|667|654|632|632|625|622|625|638|606|589|599|615|570|576|573|547|524|514|521|524|521|511|495|492|469|469|466|469|472|459|462|459|466|459|448|464|415|397|381||378|358|352|335|332|332|335|342|342|335|335|329|332|329|316|316|316|313|309|309|309|309|306|303|303|306|306|303|309|309|300|300|300
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|21.99|21.85|21.84|21.95|22.29|22.68|22.55|23.5|23.1|22.37|22.29|20.29|20.2|20.95|21.91|21.57|21.75|21.66|22.48|19.39|18.8|19.93|19.71|19|19.28|19.59|18.6|17.5|17.36|17.26|17.1|16.58|16.02|15.01|14.87|14.68|15.41|15.49|15.88|14.68|14.11|13.94|13.82|13.31|12.36|11.55|12.11|11.97|11.47|10.59|11.03|12.04|12.07|11.84|12.93|13.65|13.44|12.82|13.07|12.87|13.28|13.87|14.79|14.33|14.95|15.01|14.59|14.62|14.17|14.57|14.67|14.46|14.59|14.27|13.63|13.69|13.7|13.86|14.28|15.33|15.14|14.64|14.97|14.17|13.76|14.8|15.67|16.22|15.49|15.88|15.18|14.75|14.82|14.55|14.74|14.12|14.12|14.38|14.21|13.83|13.14|12.78|12.63|12.42|13.64|13.29|12.97|13.34|13.26|13.62|13.47|14.34|14.61|14.09|14.22|14.97|15.35|15.45|15.26|14.76|14.34|14.22|13.65|12.94|13.22|13.68|13.45|13.03|12.69|13.64|13.36|14.24|14.22|14.98|14.83|14.5|14.09|14.06|14.65|14.36|13.69|14.39|14.03|13.93|12.04|12.3|11.7|11.66|11.29|11.56|11.54|11.68|12.09|12.2|12.21|11.89|11.65|11.98|11.48|10.83|11.29|12.22|13.12|13.37|13.56|13.02|11.87|11.31|11.39|11.13|10.32|10.5|10.13|9.66|9.57|9.59|8.52|8.74|8.28|7.62|7.73|7.81|8.05|7.94|7.85|8.02|8.06|7.85|8.18|8.41|8.41|8.16|7.27|7.01|6.98|7.14|6.86|6.24|5.8|5.35|5.48|5.53|5.77|6.08|6.04|5.71|5.46|5.11|5.16|5.23|4.98|5.14|4.72|4.75|4.57|4.45|4.47|4.14|4.18|4.3|4.2|4.32|4.14|3.89|3.83|3.54|3.61|3.68|3.86|3.99|3.73|3.71|3.79|3.64|3.99|3.75|3.84|3.51|3.43|3.27|3.17|3.32|2.98|3.02|3.07|3.1|3.15|3.07|3.05|3.11|2.86|2.57
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|12.99|13.33|10.71|10|9.91|9.82|9.83|10.1|9.53|10.07|10.54|9.46|9.83|9.65|9.82|9.57|9.74|10|10.01|9.92|9.66|9.83|9.74|10.47|9.82|9.13|9.44|9.28|9.21|9.56|9.13|8.56|8.87|9|9.12|8.87|8.69|8.14|8.16|8.07|7.86|7.64|7.55|7.64|7.81|7.73|7.95|7.88|7.8|7.98|7.74|7.9|8.5|9.12|9.57|9.48|9.32|9.48|9.58|9.31|9.96|9.44|9.3|9.13|8.41|7.81|7.16|7.73|7.54|7.46|7.46|7.46|7.46|7.55|7.64|7.99|7.89|7.54|7.41|7.76|7.55|7.46|7.02|7.42|7.64|7.98|7.9|8.29|8.47|8.6|8.23|7.72|7.33|7.37|7.24|7.15|7.22|7.36|7.13|6.72|6.45|6.36|6.94|5.79|5.82|6.15|6.08|6.15|5.53|5.71|5.61|6.58|5.95|5.51|5.53|5.79|6.36|6.18|6.14|6.37|6.38|6.09|5.41|5.66|6.44|6.72|6.1|5.09|5.24|5.62|5.85|5.65|5.67|5.38|5.49|4.91|4.35|4.36|4.41|4.43|4.5|4.27|4.3|4.18|3.6|3.51|3.6|3.37|2.72|3.04|2.67|2.65|2.48|2.36|2.34|2.41|2.72|2.69|2.64|2.74|2.81|3.1|3.15|3.09|3.27|3.13|3.16|3.39|3.54|3.5|3.43|3.83|3.47|3.45|3.69|3.86|3.87|4.31|4.32|3.98|3.83|3.7|3.79|3.5|3.16|2.73|2.53|2.28|2.35|2.52|2.68|2.39|2.28|2.34|2.53|2.26|2.29|2.42|2.54|2.56|2.37|2.01|2.11|2.11|2.08|2.04|1.93|1.87|1.74|1.76|1.73|1.81|1.24|1.1|0.91|0.87|0.84|0.73|0.72|0.76|0.74|0.77|0.77|0.78|0.74|0.81|0.88|0.89|0.76|0.72|0.66|0.64|0.64|0.64|0.68|0.69|0.57|0.55|0.58|0.58|0.59|0.54|0.53|0.52|0.57|0.57|0.58|0.61|0.61|0.62|0.6|0.59
09498|27014|/equities/asur--b|MSCI_EEM|55|55.8|55.5|54.8|54.93|53.89|53.84|54.03|53.42|54.5|51.15|50|50.13|52.46|53.48|52|49.15|48.42|49.3|50.65|50.5|47.73|46.79|48.82|48.79|49.29|49.25|45.09|46|44.35|42.13|42.71|43.45|43.4|43.7|42.5|42.5|41|40|39.5|39.3|40|38.92|38.6|37|36|35.85|39.8|38.49|37.25|37.75|38.57|41|41.1|41.99|41.73|43.8|43|42.68|39.39|39.32|37|36|35.9|36.3|36.55|36.8|32.9|31.69|33|33|35.1|35.42|35.89|35.05|34.53|36.25|34.54|34.23|35.3|37.09|36.8|36.4|36.4|37.9|40.66|43.12|44.15|44.16|45|43.5|41.17|41|40.85|40.25|36.72|37|36.75|37.33|36.45|34.7|34.82|32.95|33.21|34|34|33.1|33.48|33.55|34.2|33.99|34.25|33.76|33.25|33.65|34.68|37.12|35.91|35.95|34.35|33|30.2|30.3|31|30.25|30.41|30.87|31.79|30.6|31.7|31.55|29.8|28.87|29.9|29.41|26.75|27|27.5|27.5|25.9|25.85|24.19|24.2|24.2|24|24|24|25|24.91|21.8|21.99|22.3|21.85|21.75|21.3|21.25|22|22|22.8|22.9|23.2|23.25|23.3|23.4|24|24|23.5|23.6|23.25|24.7|24.7|24.71|24|22.25|21.95|22.18|21.38|19.64|19.7|19.2|19.16|18.54|19.49|19.5|19.91|20|19.55|19.9|18.6|18.98|18.98|17.2|16|16.65|17|16.7|16.85|16.9|16.95|17.19|16.21|15.1|15.5|15.8|16|16.34|16.22|14.3|14.3|13.16|13.3|13.5|13.8|13.79|12|12|12|12|12|12.2|12.01|11.85|11.6|11.7|12.25|11.83|11.45|11.93|12.11|12.86|12.05|11.5|11.5|12|11|11.1|10.4|11.45|11.45|11.35|11.1|11.2|11|11|11|11.37|12.2|12.4|12.1|12.1|12.1|12.1
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|24.1|22.9|22.24|22.48|22.36|22.3|21.72|21.68|20.9|20.98|21.24|21.94|21.94|21.96|22.8|22.92|23.78|23.66|23.7|24.3|24.52|24.06|23.16|23.86|23.6|22.66|22.72|21.1|21.2|21.44|21.18|19.96|20.04|19.84|19.8|20.06|19.32|19.1|19.1|18.32|18.42|18.4|18.12|17.98|18.08|17.36|17.28|17.3|17.4|17.42|16.96|17.22|17.44|17.58|18.82|19.34|19.32|18.22|18.52|19.08|18.84|18.4|18.5|18.38|18.16|18.38|19.04|18.62|19.24|19.12|18.92|18.8|19.02|18.52|18.08|18.5|18.46|18.12|18.3|17.86|18.4|18.54|18.26|17.3|17.18|17.5|16.92|17.14|16.74|17.12|17.42|17.48|18.14|18|17.38|17.4|17.48|17.2|16.44|16.42|16.38|15.82|16.1|15.9|15.14|15.06|14.28|14.42|14.52|14.8|14.8|15.02|14.74|14.04|14.18|14.66|15.16|14.94|14.94|14.94|13.76|14|14|14.06|14.04|13.7|13.5|13.42|13.4|12.54|12.7|12.76|13.04|12.8|12.84|12.2|11.22|11.12|11.2|11.24|11.38|11.26|10.84|10.82|10.54|9.92|10.16|10.16|10.38|10.36|10.42|10.8|10.88|10.44|10.74|10.86|10.9|10.84|11.18|11.56|12.4|12.58|12.72|12.46|11.72|11.76|11.7|12.06|12.78|12.56|12.7|12.84|12.46|12.54|12.42|12.32|12.6|12.32|10.94|10.48|10.72|10.7|10.74|10.16|9.6|9.66|9.9|9.82|10.16|10.12|10.22|9.82|9.7|9.9|10.14|10.64|11.66|11.72|11.22|11.5|11.32|10.7|10.96|10.2|10.44|10.46|10.7|10.96|10.46|9.3|9.98|10.22|10.64|9.84|10.02|9.86|9.24|8.96|9.84|9.88|9.74|10.22|11.28|11.62|11.64|11.6|11.5|11.52|10.76|10.94|10.8|10.88|11.02|10.98|11.08|11.06|10.9|11.26|11.88|11.68|12.4|12.6|11.9|11.74|11.86|12.36|13.76|14.48|14.9|15.18|14.94|14.64
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1361|1361|1402|1416|1388|1443|1443|1539|1484|1553|1608|1388|1306|1209|1196|1154|1127|1196|1113|1127|1209||1223|1182|1168|1154|1278|1374|1457|1443|1402|1388|1416|1402|1347|1306|1333|1374|1361|1306|1264|1292|1264|1154|1182|1237|1278|1292|1319|1347|1457|1443|1292|1361||1362|1398|1422|1446|1542|1398|1422|1470|1458|1577|1637|1673|1733|1864|1864|1709|1685|1697|1733|1793|1685|1673|1793|1840|1840|1888|1757|1649|1745|1816|1709|1840|1804|1900|1912|1840|1840|1793|1840|1912|2079|1984|1960|2127|2151|2199|2366|2414|2318|2020|2259|2271|2438|2820|2761|2676|2461|2129|1992|2051|1973|1820|1641|1523|1352|1367|1289|1180|1117|1125|1125|1148|1148|1141|1203|1219|1289|1297|1273|1172|1102|1055|1047|1047|977|1000|938|875|867|875|883|867|891|813|734|711|711|688|605|638|573|514|501|475|508|521|540|527|540|508|456|462|469|436|443|449|462|475||482|488|462|443|417|423|443|410|397|352|322|309|332|303|306|332|339|345|303|303|309|309|299|306|316|267|251|257|270|277|303|385|391|308|275|228|210|210|201|192|195|186|151|132||129|124|118|114|114|111|114|115|115|117|115|112|114|114|112|115|111|111|108|109|104|99|98|98|96|101|102|104|104|105|98|102|107
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|13551.2998|13989.7998|14527.7998|14886.5|14926.4004|15205.4004|15823.2002|15504.2998|15225.2998|15823.2002|15125.7002|15703.5996|15643.7998|15902.9004|16281.5|16540.5996|16859.5|17118.5|16720|16939.1992|16979|17736.3008|17716.4004|17616.6992|17457.3008|17417.5|17517.0996|17875.8008|18134.9004|17915.6992|17816|17816|17537|18453.6992|18075.0996|17537|17238.0996|17337.6992|17417.5|17437.4004|16939.1992|17676.5|17437.4004|16819.5996|16441|15245.2998|15384.7998|15942.7998|15424.5996|15185.5|15703.5996|17357.6992|17537|17756.1992|17935.5996|19131.3008|19948.4004|20327|20446.5996|19430.1992|20625.9004|19729.1992|19051.5996|18812.4004|18832.4004|19529.9004|18633.0996|17855.9004|17636.6992|19031.6992|18932|17736.3008|17736.3008|17238.0996|16939.1992|16640.1992|15245.2998|15863|15145.5996|15743.5|15265.2002|14647.4004|13949.9004|12654.5996|12754.2002|12056.7002|12654.5996|12913.5996|12893.7002|12315.7998|12953.5|12953.5|13531.4004|13770.5996|13372|11757.7998|11678.0996|11359.2002|9914.4004|9505.9004|9386.2998|9177|9216.9004|8828.2998|8668.9004|8369.9004|8658.9004|8838.2998|8868.2002|8977.7998|8808.4004|8778.5|8569.2002|8569.2002|8569.2002|8868.2002|9515.7998|9216.9004|9645.4004|9316.5|9037.5|8848.2002|7971.3999|7981.2998|8021.2002|8220.5|8270.2998|7373.5|7184.2002|7074.6001|7293.7998|7104.5|6426.8999|6217.7002|6088.1001|5938.7002|5580|5799.2002|5599.8999|5380.7002|5759.2998|6088.1001|5241.2002|4877.5|4583.5|4224.7998|4284.6001|4384.2998|4483.8999|4508.7998|4583.5|4533.7002|4533.7002|4444|4583.5|4932.2998|4782.7998|4384.2998|4464|4553.6001|5031.8999|5330.8999|5291|5181.3999|5161.5|5181.3999|5121.6001|5081.7998|4962.2002|4882.5|5131.6001|4932.2998|4538.7002|4434.1001|4444|4523.7998|4294.6001|4379.2998|3747.5|3746.5|3636.8999|3587.1001|3537.3|3497.3999|3537.3|3537.3|3587.1001|3693.7|3627|3567.2|3597.1001|3562.2|3587.1001|3588.1001|3587.1001|3508.3999|3517.3999|3488.5|3512.3999|3487.5|3686.8|3736.6001|3786.3999|3786.3999|3536.3|3547.3|3537.3|3597.1001|3587.1001|3587.1001|3274.2|3138.7|2889.6001|2640.5|2730.2|2421.3|2262.8999|2113.3999|2043.7|2092.5|2082.5|1997.8|1944|1943|1943|1969.9|1992.8|1992.8|2092.5|1967.9||1793.6|1794.6|1545.5|1495.6||1593.3||1465.7|1395|1351.1||||||||1365.1|1365.1||1355.1
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|3300|3340|3290|3300|3299|3150|3100|2975|3035|3150|3090|2835|2970|3020|2980|3100|3072|3189|3117|2941|2854|2553|2575|2510|2395|2400|2405|2499|2300|2250|2210|2090|2190|2020|1955|1935|1920|1850|1920|2000|2000|1990|1850|1895|1825|1815|1851|1917|1780|2000|1935|2150|2170|2150|2260|2320|2255|2200|2200|2260|2315|2184|2131|2120|2115|2130|2120|1975|1980|2025|2050|2000|2000|1930|1880|1790|1722|1701|1700|1685|1640|1650|1599|1515|1470|1420|1480|1500|1500|1540|1515|1470|1480|1460|1460|1470|1425|1315|1340|1217|1200|1235|1260|1275|1235|1255|1175|1180|1180|1125|1090|1125|1150|1155|1200|1300|1210|1200|1200|1140|1135|1150|1175|1160|1160|1255|1250|1170|1130|1150|1160|1110|1100|1090|1000|909|885|870|910|901|850|830|837|840|800|800|800|850|835|835|840|833|830|825|820|815|825|791|770|790|789|798|820|825|810|795|770|722|730|740|715|712|710|735|755|749|762|780|790|790|775|735|725|715|775|740|730|720|685|690|685|660|675|685|700|701|690|685|660|650|650|630|590|575|560|550|570|550|535|550|535|530|500|480|500|490|500|480|485|480|480|495|530|550|560|565|590|600|600|600|600|625|630|590|590|600|610|600|550|530|530|530|520|540|505|520|523|520|530|520|501|500
09526|13192|/equities/qa-comm-bk|MSCI_EEM|6.003|6.124|5.45|5.626|4.772|4.611|4.365|4.235|4.119|4.169|4.571|4.571|4.571|4.622|4.873|4.637|4.561|4.742|4.843|4.697|4.923|4.998|4.978|4.169|4.22|4.174|4.27|4.516|4.848|5.124|5.536||5.325|5.516|5.651|5.727|5.752|5.777|5.732|5.626|5.752|5.837|6.068|6.124|6.38|6.224|6.882|5.973|5.877|5.802|5.877|5.702|5.928|5.802|6.329|6.581|6.877|7.133|7.485|7.234|7.234|7.364|7.535|7.903|7.535|7.05|7.2|7.853|7.97|8.272|7.85|7.87|7.766|8.001|7.87|8.439|9.511|8.865|7.669|8.034|8.506|9.042|9.524|9.285|9.551|9.757|10.081|10.317|10.582|9.197|9.138|8.99|9.253|8.198|7.225|6.898|6.733|6.78|6.839|6.839|7.219|7.069|7.222|6.547|6.028|6.043|6.261|5.963|6.423|6.924|7.104|6.809|7.679|7.313|7.074|7.264|7.405|7.333|6.582|6.651|5.58|5.453|5.327|5.476|5.095|4.59|4.464|4.548|4.727|4.36|3.769|3.752||3.39|3.306|3.369|3.369|3.369|3.386|3.4|3.474|3.485|3.579|3.647|3.685|3.579|3.537|3.466|3.329|3.474|3.495|3.158|3.306|3.348|3.442|3.432|3.516|3.579|3.779|3.895|4.106|4.026|4.316|4.28|4.316|4.298|3.642|3.476|3.4|3.251|3.174|2.796|2.72|2.72|2.599|2.599|2.436|2.448|2.388|2.358|2.418|2.206|2.154|2.206|2.191|2.055|1.98|1.814|1.753|1.738|1.617|1.572|1.584|1.588|1.594|1.572|1.602|1.632|1.662|1.36|1.362|1.466|1.451|1.254|1.339|1.337|1.285|1.248|1.232|1.224|1.135|1.133|1.179|1.209|1.254|1.262|1.239|1.257|1.194|1.118|1.107|1.088|1.059|1.064||1.088|1.04|1.022|0.997|0.967|0.919|0.901|0.885|0.889|0.895|0.895|0.858|0.846|0.858|0.846|0.822|0.822|0.81|0.81|0.822|0.828|0.834|0.834|0.846|0.852|0.828|0.828
09529|50545|/equities/komercni-banka|MSCI_EEM|780|826|816|803.2|789.8|816|830.6|800|738|735|729.2|731|724|736|734.4|719.2|704|649.2|654|657.2|656|639|624|639.4|644.8|639.6|649.8|654|664|704|694.6|695|695|684.8|674.2|675|684|697|685.2|669|680|683.8|672|664.8|654.4|640|651|657|657.8|668|650|646.4|646|676|715.8|730|719|733|700|689|690|660|669.8|672.2|692|714|699.8|683|692|706.4|718|730|738|723.2|696.4|701.6|705.6|698|695|678.2|684|708|710|676|660|697|740|740|753.8|736|706|687|664|671.8|674|680.4|668|635.8|636.8|652|633.2|660|660|640.2|624|608|603|605|620|634|644.4|693|690|667.6|678|729|755.4|757|754|749|722.8|699.8|715.2|700.2|691|684.8|654.8|649.8|656|693.4|693.2|668|668|647.2|650|624|634|616.2|594|576|582|588.8|580.2|569.6|558|547.2|534.4|545.2|540.2|525.4|556|580|595|610|608|584.4|574.8|573|558.8|566|604|658|674|686.8|683|654|643.2|618|627|610|592|567.4|585.6|559|527|522|510|503|485|477|480.2|480|470.6|474|476|489|502.4|497|524|516|485.8|499.6|502.4|530|522.8|536.8|476.2|460.2|441|434|434|411.2|422|411|407|396.8|392|410.8|418.4|423.8|420|421|417|403.4|408|399|416|406.6|406.2|397.4|402.6|420|434.8|437.2|423.4|424.2|416|452|457|441.2|435.2|402|406.4|424|432|430|420|419|390|392.2|374|350|332.4|356.4|366|354.2|342|336.4|350|353.8|356.2|348
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.17|1.22|1.19|1.22|1.2|1.19|1.16|1.05|1.04|1.07|1.07|1.01|1.03|1.07|1.09|1.04|1.04|0.92|0.88|0.97|0.93|0.87|0.85|0.9|0.92|0.88|0.81|0.84|0.87|0.76|0.63|0.62|0.69|0.67|0.6|0.63|0.69|0.67|0.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|29.1|28.64|28.32|28.48|28.82|29.14|28.58|28.42|29.5|29.9|30.32|29.3|28.66|28.62|28.76|29.5|29.72|29.66|30.96|30.56|30.84|29.82|29.72|29.44|28.24|28.46|28.86|28.98|29|29.04|29.02|28.9|28.08|27.6|27.78|27.88|28.64|28.54|28.32|28.1|29.98|30.02|29.42|29.38|28.24|27.24|27.2|28.56|28.3|26.78|26|26.46|28.32|28|29.44|31.1|30.54|30.1|31.5|32.08|32.14|32|32.3|32.82|33.1|32.62|32.54|32.94|33.7|32.2|32.76|32.48|32.86|29.32|29.1|28.32|29.52|28.06|27.3|26.84|26.16|24.94|24.42|24.04|25.98|25.76|26.32|26.04|26.32|26.32|26.94|26.3|26.04|26.3|26.76|27.22|26.88|26.3|24.84|23.92|24|21.46|21.48|21.02|22.42|22.14|21.22|20.84|20.5|21.34|22.84|23.02|23.22|23.54|23.92|24.96|24.8|24.38|23.78|23|21.3|21.02|20.82|20.52|21.5|21.62|20.48|20.02|19.84|19.18|19.98|19.42|19.14|18.02|17.5|16.14|16.6|16.52|16.08|15.78|15.78|15.82|16.2|16.3|15.92|15.78|15.92|16.16|16.18|15.98|16.02|16.08|15.94|15.4|15.56|15.84|16.02|16.2|16.24|17.02|16.2|16.14|16.06|14.24|14.72|14.32|14.12|14.52|14.68|14.78|15|14.62|14.96|14.56|13.04|13|13.06|12.5|11.78|11.7|11.84|11.86|11.18|11.2|11.1|10.92|10.94|10.86|10.7|10.56|10.78|10.84|10.68|10.74|10.74|11.12|10.98|10.72|10.58|10.76|10.7|10.26|10.9|9.86|9.5|9.22|9.24|9.48|9.52|8.98|8.74|8.66|8.68|8.26|8.28|8.26|8.06|7.96|8.48|8.52|8.52|8.8|9.28|9.24|9.16|9.04|8.8|8.92|9.38|9.86|10.26|10.3|10.36|9.96|10.2|10.26|9.84|9.7|9.58|10.08|10|10.16|10.12|9.9|10.2|10.3|10.52|10.58|10.5|10.76|11.12|10.76
09552|41434|/equities/empresas-copec|MSCI_EEM|7710|7615|7560|7610|7623.2598|7791.3501|7812.1099|7781.46|7514.5|7217.8799|7400.79|7217.8799|7104.1699|7314.77|7667.7598|7840.79|7746.96|7163.4902|6812.4902|6723.5|6822.3799|6804.7798|6926.1899|7044.8398|6654.29|6130.25|5932.3999|5774.2998|5813.8501|5863.3901|5695.2002|5685.3101|5497.5498|5537|5438.1201|5359.02|5190.9399|5166.4199|5053.5|5092.0601|4953.6401|4983.3999|4953.6401|4844.8799|4795.4399|4795.4399|4706.4502|4894.4102|4894.3101|4676.79|4597.6899|4726.23|4785.5498|4845.8599|4993.1899|5121.73|4993.1899|4923.98|4923.98|4844.8799|4899.3599|4973.4102|4968.4702|4993.1899|4879.48|4943.75|4825.1001|4602.6299|4597.6899|4508.7002|4488.9302|4488.9302|4568.02|4647.1201|4449.3799|4498.8101|4508.7002|4647.1201|4627.3501|4696.5601|4696.5601|4597.6899|4716.3398|4706.4502|4775.6602|4750.9399|4919.0298|4844.8799|4844.8799|4745.8999|4657.0098|4707.54|4775.6602|4751.9302|4954.6299|4844.8799|4795.4399|4805.3198|4756.8799|4647.1201|4612.52|4696.5601|4579|4607.5698|4725.2402|4736.1099|4647.1201|4449.3799|4548.25|4523.5298|4746|4844.8799|4904.2002|4983.2998|5008.02|5042.6201|4943.75|4785.5498|4711.3901|4498.8101|4499.7998|4429.6001|4373.2402|4370.27|4409.8198|4385.1099|4399.9399|4479.04|4568.02|4607.5698|4647.1201|4698.54|4627.3501|4597.6899|4597.6899|4523.5298|4538.3599|4355.4399|4429.6001|4439.4902|4538.3599|4498.8101|4375.2202|4548.25|4588.79|4731.1699|4707.4399|4676.79|4726.23|4844.8799|4844.8799|4696.5601|4647.1201|4597.6899|4459.2598|4449.3799|4350.5|4399.9399|4241.7402|4350.5|4350.5|4517.6001|4637.2402|4726.23|4696.6602|4607.5698|4681.73|4746|4844.8799|4894.3101|4746|4666.8999|4399.9399|4301.0601|4281.29|4202.1899|4296.1201|4251.6201|4251.6201|4221.96|4123.0898|4202.1899|4350.5|4212.1699|4246.6802|4291.1802|4400.9302|4627.3501|4686.6802|4637.2402|4390.0498|4469.1499|4350.5|4182.4102|4375.2202|3945.1101|4114.1899|4212.0698|4152.75|3806.6899|3806.6899|3608.9399|3574.3301|3623.77|3657.3899|3559.5|3678.25|3742.4199|3480.3999|3411.1899|3371.6399|3450.74|3165.0901|3114.5601|2966.25|2808.05|2738.8401|2748.72|2758.6101|2817.9399|2783.3301|2788.28|2719.0601|2669.6201|2644.9099|2590.6201|2471.8799|2511.4299|2511.4299|2541.0901|2555.9199|2550.97|2541.0901|2481.76|2422.4399|2422.4399|2433.3101|2442.21|2452.1001|2432.3201|2354.21|2363.1101|2303.79|2333.45|2422.4399|2427.3799|2452.1001|2521.3101|2536.1399|2521.3101|2521.21|2550.97
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2.34|2.32|2.34|2.34|2.49|2.51|2.37|2.39|2.39|2.43|2.34|2.39|2.39|2.37|2.39|2.51|2.56|2.43|2.41|2.47|2.24|2.14|2.17|2.39|2.22|2.1|2.07|1.92|2.13|2.14|1.96|1.85|1.89|1.79|1.66|1.62|1.7|1.65|1.72|1.62|1.46|1.48|1.48|1.47|1.39|1.24|1.28|1.42|1.42|1.24|1.3|1.39|1.48|1.43|1.52|1.53|1.52|1.49|1.28|1.2|1.23|1.25|1.27|1.25|1.36|1.37|1.14|1.13|1.21|1.18|1.1|0.96||0.93|0.95|0.98|0.94|0.98|0.96|0.94|0.97|1.04|1.04|0.89|0.94|0.97|0.98|0.98|0.98|1.01|0.99|0.97|0.82|0.8|0.85|0.85|0.81|0.87|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|25.4|25.5|25.99|26.21|26.2|26.5|27.2|26.6|26.4|26.51|26.51|25.75|25.7|26.4|27.15|27.4|26.11|26|26|25.85|25.7|25.7|24.9|24.98|24.98|25.2|25.84|26.19|26.3|25.36|24.98|24.51|23.4|23.6|24|23.82|24.1|23.6|22.6|22.71|21.11|21.1|21.11|20.81|20.6|20.6|21.35|21.5|21|20.65|20.65|21.45|21.4|21.5|22|23.2|22.23|21.67|22.4|22.2|22.8|22.65|22.81|23.25|24.15|24.5|24.3|24.7|25.01|25.25|25.01|22.75|23.1|22.81|22.69|22.75|22.3|22.4|22.5|22.7|22.25|21.41|21.5|21|21|22.03|22.75|22.3|22|20.85|21.2|20.2|19.81|19.61|20.3|19.91|18.6|18.6|18.49|18.5|18.51|18.7|18.4|18.4|18.1|17.55|17.6|18.1|18.5|18.1|18.6|19|19.4|18.81|19.4|19.4|19.6|19.75|19.5|18.61|18.6|18.5|18.16|18.16|18.4|18.5|18.2|18.06|17.4|17.15|17.3|16.81|16.35|16.2|16.75|16.4|16.2|16.2|16.45|16.42|16.7|16.7|17.2|16.6|16.51|16.4|16.36|16.8|16.8|16.85|16.95|16.75|16.55|15.9|16.1|16.52|16.3|16.1|15.65|15.3|15.6|16.5|16.6|16.34|16.3|16.4|15.5|16|16.3|16.45|16|16.9|16.89|16.2|15.19|14.45|14.3|13.75|13.9|13.8|13.8|13.85|14.4|14.2|14.1|14.15|15.05|15.3|15.35|15.31|14.7|15.01|14.6|14.55|14.8|14.5|15|15.4|15.51|15.3|15.5|15|14.4|14|14|14.09|14.35|14.7|14.94|14.81|14.9|14.9|15.3|15.1|14.6|13.9|13.55|13.15|13.4|13.8|13.4|13|13|13.2|12.95|12.95|13.01|13.5|13.5|13.01|12.9|13.2|13.2|13|13.2|12.89|12.8|12.5|12.16|12.25|12.3|12.5|12.85|12.96|13.4|13.4|13.9|13.2|12.62|12.6|12.16|12.3
09566|27153|/equities/mexichem|MSCI_EEM|11.496|10.679|10.777|11.855||11.708|10.954|9.783|9.943|9.334|9.559|9.302|8.917|8.308|8.019|6.576|6.511|6.511|6.495|6.223|6.255|6.094|6.126|6.094|6.03|5.87|5.517|5.556|5.389|5.132|5.036|5.132|4.94|4.715|4.603|4.651|4.667|4.683|4.744|4.763|4.763|4.843|4.843|4.908|4.908|4.795|4.811|4.811|4.362|4.394|4.619|4.789|4.892|5.068|5.228|5.325|5.389|4.859|4.651|4.459|4.491|4.555|4.587|4.584|4.779|4.811|4.766|4.571|4.523|4.619|4.398|4.372|4.362|4.009|4.006|4.074|4.163|4.167|4.17|4.17|4.17|4.202|4.33|4.378|4.359|4.811|4.811|4.811|4.426|4.455|4.455|4.491|4.507|2.887|2.807|2.855|2.759|2.726|2.726|2.726|2.726|2.759|2.733|2.71|2.726|2.72|2.726|2.726|2.759|2.759|2.759|2.759|2.791|2.726|2.726|2.63|2.566|2.245|1.989|1.989|2.021|1.957|1.925|1.892|1.892|1.892|1.892|1.892|1.892|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.925|1.925|1.918|1.925|1.925|1.925|1.86|1.925|1.764|1.636|1.636|1.572|1.572|1.572|1.604|1.668|1.572|1.588|1.604|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.636|1.575|1.575|1.556|1.556|1.556|1.556|1.492|1.443|1.45|1.283|1.283|1.283|1.107|1.107|1.126|1.123|1.123|0.962|0.962|0.962|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.85|0.85|0.85|0.85|0.85|0.863|0.863|0.863|0.863|0.866|0.866|0.927|0.927|0.927|0.821|0.802|0.821|0.821|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.834
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.849|0.849|0.844|0.866|0.894|0.883|0.861|0.844|0.816|0.782|0.766|0.76|0.693|0.743|0.777|0.782|0.615|0.62|0.581|0.542|0.495|0.503|0.509|0.5|0.503|0.503|0.495|0.489|0.483|0.486|0.475|0.464|0.461|0.405|0.391|0.388|0.405|0.414|0.411|0.402|0.405|0.433|0.433|0.433|0.444|0.433|0.43|0.433|0.427|0.394|0.388|0.391|0.386|0.383|0.407|0.443|0.448|0.459|0.451|0.462|0.47|0.47|0.459|0.432|0.467|0.494|0.494|0.483|0.489|0.511|0.511|0.47||0.486|0.489|0.489|0.491|0.516|0.513|0.472|0.467|0.44|0.407|0.402|0.413|0.432|0.538|0.532|0.532|0.549|0.437|0.421|0.391|0.342|0.358|0.367|0.358|0.358|0.353|0.334|0.323|0.315|0.304|0.304|0.301|0.285|0.287|0.292|0.29|0.294|0.297|0.294|0.308|0.316|0.308|0.323|0.327|0.327|0.325|0.341|0.339|0.32|0.306|0.304|0.299|0.292|0.294|0.292|0.287|0.285|0.292|0.297|0.285|0.28|0.287|0.278|0.278|0.292|0.28|0.271|0.273|0.261|0.268|0.259|0.238|0.224|0.221|0.217|0.217|0.2|0.2|0.192|0.184|0.173|0.179|0.172|0.169|0.17|0.155|0.16|0.178|0.215|0.216|0.212|0.224|0.228|0.224|0.212|0.211|0.2|0.183|0.193|0.189|0.178|0.187|0.202|0.195|0.195|0.191|0.187|0.18|0.167|0.147||0.138|0.139|0.143|0.139|0.139|0.142|0.153|0.136|0.131|0.116|0.106|0.096|0.099|0.098|0.098|0.098|0.093|0.092|0.088|0.086|0.087|0.087|0.089|0.087|0.09|0.086|0.081|0.079|0.081|0.085|0.087|0.085|0.074|0.07|0.069|0.072|0.076|0.075|0.089|0.092||0.087|0.087|0.086|0.082|0.08|0.078|0.077|0.09|0.094|0.098|0.098|0.104|0.099|0.105|0.079|0.077|0.074|0.072|0.072|0.077|0.081|0.085|0.088|0.087|0.082|0.081|0.087
09573|13896|/equities/alpha-bank|MSCI_EEM|7.73|7.652|7.483|7.353|7.515|7.95|7.976|7.717|7.821|7.71|7.665|7.327|7.236|8.171|8.171|8.119|8.164|8.249|8.301|8.275|8.392|8.028|7.548|7.73|7.756|7.678|8.048|8.054|8.087|7.898|7.561|7.541|7.496|7.483|7.094|6.957|6.802|6.944|6.912|6.886|7.048|7.022|6.938|6.815|6.691|6.263|6.438|6.367|6.36|6.425|6.678|6.295|6.704|6.756||7.603|7.417|7.324|7.593|7.626|7.644|7.097|7.195|7.093|7.139|7.491|7.218|7|7.06|6.93|6.838|6.731|6.504|6.115|5.85|5.948|5.901|5.934|6.045|6.096|6.105|5.776|5.688|5.549|5.609|5.656|5.674|5.563|5.331|5.442|5.438|5.34|5.354|5.415|5.447|5.391|5.442|5.47|5.238|5.262|5.568|5.656|5.772|5.716|5.442|5.331|5.134|5.119|5.034|5.146|5.381|5.663|5.563|5.246|5.223|5.594|5.613|5.64|5.501|5.165|5.053|5.173|5.219|5.227|5.223|5.13|5.022|4.871|4.898|4.844|4.651|4.671|4.821|4.871|4.925|4.385|4.427|4.327|4.3|4.076|4.079|4.006|3.855|3.882|3.805|3.709|3.712|3.813|4.041|4.188|4.103|4.025|4.06|3.998|4.11|4.161|4.164|4.153||4.362|4.346|4.33|4.23|4.346|4.253|4.211|4.121|4.211|4.317|4.259|4.008|4.105|4.095|4.098|4.05|4.298|4.378|4.188|3.979|3.721|3.567|3.528|3.57|3.589|3.438|3.467|3.264|3.184|3.174|3.139|3.11|2.968|2.959|2.965|2.987|3.116|3.293|3.187|3.016|2.949|3.026|2.765|2.759|2.801|2.691|2.463|2.563|2.517|2.495|2.134|2.121|2.144|2.295|2.089|1.951|1.854|1.841|1.774|1.722|1.661|1.642|1.748|1.796|1.832|1.8|1.8|1.816|1.851|1.861|1.883|1.89|1.919|2.044|1.996|2.051|2.057|2.028|1.944|1.964|1.88|1.886|1.922|1.89|1.954|2.08|2.25|2.373|2.379|2.495|2.543|2.402|2.357
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|451|388|395|402|402|395|381|354||360|347|333|347|340|333|324|320|301|304|317|324||320|333|324|324|333|333|347|353|366|353|353|360|353|347|320|324|298|298|294|298|298|291|294|298|320|307|314|333|340|360|392|419|445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|197.26|189.25|201.9|201.9|197.52|193.63|189.74|180.98|175.14|172.22|175.14|171.74|172.22|178.54|179.04|180.49|174.67|173.2|170.76|169.69|167.85|167.37|165.9|168.33|167.85|157.14|157.43|158.6|159.57|150.09|143.71|145.56|144.01|143.04|143.52|144|132.57|132.33|133.3|133.3|125.28|125.12|124.83|125.03|126.49|121.16|119.34|120.41|119.19|114.33|115.79|121.14|121.63|121.03|123.67|124.73|124.64|126.39|126.3|122.6|123.09|124.55|125.62|125.52|123.57|126|124.06|123.19|123.19|124.45|123.57|117.74|117.25|116.76|113.66|114.88|118.71|118.71|121.14|122.11|122.6|115.79|116.76|122.41|122.31|126.49|124.45|117.64|115.79|115.79|114.82|114.82|116.28|113.6|114.33|117.25|116.76|118.81|116.28|119.68|120.17|122.12|122.6|117.74|110.83|106.55|106.06|105.57|105.57|104.02|104.11|107.53|104.11|97.3|95.11|96.13|99.83|100.71|96.32|93.6|94.58|92.44|92.44|87.09|89.71|91.37|93.9|94.38|94.38|88.54|89.52|86.84|89.63|89.6|90.39|89.52|86.11|84.65|87.67|87.09|84.17|81.73|81.73|82.8|80.37|78.81|74.92|75.65|74.92|73.71|73.71|73.46|74.39|75.45|75.9|75.41|75.9|75.9|72.98|71.86|74.44|77.55|77.35|78.81|79.8|78.81|74.05|75.9|79.79|82.96|82.8|81.73|84.65|78.08|78.81|80.27|82.71|84.17|85.14|83.69|84.17|83.68|82.46|76.58||81.73|83.68|85.63|85.63|85.14|85.63|77.16|72.98|71.03|71.76|73.19|72.79|73.95|72.68|68.74|69.06|67.38|66.17|68.6|67.62|64.22|69.08|64.22|62.03||70.06|70.06|63.25|62.76|56.43|55.95|56.92|57.41|55.95|55.47|58.09|58.48|59.35|58.58|60.33|59.84|59.84|62.27|65.19|63.73|59.35|58.87|60.33|58.38|61.3|64.22|68.11|78.81|72|72|72.49|75.9|74.83|75.9|69.08|74.44|81.25|79.86|85.62|91.27|89.52|92.44
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|257.794|270.416||247.18|247.339|250.846|252.599|254.83|250.208|249.411|245.427|234.271|230.765|237.299|246.064|240.327|251.802|242.877|242.558|241.602|243.515|232.837|218.653|218.334|215.944|212.757|226.303|229.809|231.562|217.059|210.207|213.075|212.916|212.757|200.326|195.226|195.067|196.979|196.501|193.792|196.023|194.429|191.082|186.301|174.03|173.711|182.636|180.564|173.711|183.752|184.867|182.317|182.477|182.795||219.662|215.811|212.358|215.413|217.803|219.131|212.889|219.264|219.131|211.561|221.787|222.451|227.498|229.889|212.092|211.163|212.092|199.21|184.07|179.289|182.344|182.078|185.133|187.125|189.914|190.578|183.539|177.297|166.938|168.001|170.922|172.118|172.782|164.946|165.477|168.001|165.743|173.977|175.836|183.539|179.422|180.219|182.344|175.703|174.375|173.18|181.016|179.688|173.313|170.79|169.86|169.329|156.579|155.384|162.688|166.008|172.782|168.532|166.54|167.469|182.078|181.281|179.688|177.961|173.18|170.922|169.329|171.321|169.993|172.516|173.18|169.86|163.751|155.517|152.728|147.416|147.416|143.83|149.806|152.728|143.431|137.853|132.807|130.549|128.955|124.174|121.12|120.589|120.721|120.589|116.737|119.26|120.19|121.385|119.393|119.128|117.003|119.526|118.862|120.19|124.174|124.307|121.917|117.268|123.51|124.174|119.925|118.995|116.604|116.604|113.815|107.839|109.698|117.534|117.003|111.292|111.425|109.566|109.433|110.495|113.019|113.55|110.097|104.917|100.003|98.144|95.621|95.488|93.496|91.769|100.668|100.269|98.543|97.746|98.144|97.215|93.496|92.832|94.16|96.285|100.933|105.98|104.917|96.949|96.019|97.48|98.277|98.941|98.941|93.363|89.645|93.762|89.645|84.465|76.364|80.348|80.082|81.012|77.028|71.583|69.724|69.724|63.747|62.685|62.021|63.747|68.528|69.458|70.388|69.458|70.786|71.184|70.919|72.38|75.7|75.301|74.372|74.505|73.708|76.895|75.7|74.372|74.106|77.825|74.903|77.294|77.426|77.559|80.348|81.676|83.801|87.52|87.918|90.574|93.363|92.965|91.902
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.86|4.84|5.05|4.7|4.8|4.31|4.34|4.35|4.26|4.47|4.37|4.04|4|4.04|4.07|4.01|4.09|4.12|3.77|3.77|3.56|3.74|3.67|3.66|3.63|3.49|3.27|3.27|3.37|3.24|3.32|3.39|3.42|3.45|3.46|3.23|3.32|3.28|3.4|3.29|3.31|3.23|3.3|3.49|3.58|3.59|3.65|3.55|3.45|3.55|3.66|3.86|3.88|3.9|4.13|4.11|3.95|3.95|3.99|3.88|3.61|3.56|3.59|3.55|3.45|3.42|3.44|3.49|3.47|3.53|3.68|3.55|3.54|3.58|3.57|3.61|3.55|3.4|3.5|3.47|3.43|3.51|3.7|3.71|3.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|39|39|39.25|39.5|39.3|39.8|40|41|41|41.2|41.61|40|41|40.68|42.5|42.1|42.6|42.51|41.5|40.99|40.9|43.79|45.01|39.6|39|36.75|36.5|37.25|37|35.89|34|33.06|33|33|32.95|32|31.25|31|31.6|31.9|31.74|31.3|30.05|30.25|28.8|28.7|27.5|27.6|26.5|25.7|27.2|28.01|28.49|28.97|29.99|31.01|30|29.5|28.5|27.5|27|25.1|24.1|23.9|25.2|25.45|25.49|24.99|25|26.6|26.6|25.9|25.95|26|26|25.15|26|24.4|23.7|23.8|23.38|24.5|23.89|24|23.5|23.5|23.65|23.45|23.25|23.4|23.49|23.5|23.9|24.02|23.85|23.9|23.96|24|24|24|23.5|23|22.65|22.9|22.69|22.44|22.4|22.6|22.5|22.5|23.1|23.5|23.9|24.5|24|24|24.4|24.4|24.4|24.45|24.5|24.15|23.5|22.75|22.49|23.2|22.85|22.5|21.8|21.95|21.49|21.97|21.75|22|22.05|22|21.7|21.69|21.79|21.5|21.17|22.35|22.1|21.68|21.59|21.71|21.49|21.8|21.75|21|21.5|21.88|22|22.2|22|22.1|21|21|21.4|22.27|24.5|25.25|25.2|25|25.2|25.35|25.04|24.73|24.2|23.99|24|24|24|24.4|24|24.05|23.5|23.5|21.5|20.95|21.99|22.7|22.75|23|22.7|22.51|22|20.5|20.2|20.1|20|19.9|18.6|17.75|17.7|17.5|17.4|17.49|17.2|17.3|17.1|17.1|16.8|16.98|16.89|17|16.9|17|16.84|17.1|17.2|17.5|17.4|17|17.1|17|17.01|16.6|16.65|16.66|16.35|16.5|16.4|16.5|15.8|15.99|15.9|16.7|18.71|19.65|20.39|19.7|18|16.8|19.15|18.9|17.1|17.6|19.3|20.49|20.41|20.2|19.01|19.5|18.75|19|19.94|21.1|21.85|22|21.79|20.5
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|43.77|44.27|43.75|43.4|43.76|43.35|43.1|42|42.44|40.67|40|38.9|39|42.65|43.87|44.28|44.29|45.5|44.62|44.01|40.65|41.03|41.28|41.2|40.76|41.54|40.56|41.94|40.14|42|38|35.1|36.02|35.7|34.95|35.22|35.52|34.53|33.07|33.2|32.36|32.5|33.17|33.78|35.01|34.18|33|34.5|33.6|31.7|33.43|36.36|36.9|35.2|37|38|37.03|37.29|37.1|36.62|37|36.51|33.65|33.85|33.16|32.8|31.73|31.55|31.9|31.46|31.3|31.2|31.4|30.95|29.72|29.4|29.72|27.72|27.39|27.21|27.5|28.17|29.17|30.5|30.05|29.16|29.5|29.2|30.63|30.51|30.6|30.07|29.03|29.8|29.6|30.42|30.21|30.3|30.15|29.95|28.72|28|28|27.3|26.05|25.97|26.03|25.4|25.8|26.55|26.56|26.84|28|28.28|28.6|29.62|30|30.24|28.52|30|29.92|29.38|28.91|27.35|26|26.76|26.7|26.15|26.5|26|24.99|24.85|25|25.05|23.4|23.83|23.35|23.35|23|23.37|23.49|23.9|23.7|23.5|23|23|23|23.7|23.55|23.35|25|25.9|26|25.82|25.2|25.1|25.11|25.48|24.5|25.3|25.11|26.31|27.25|27.06|27.3|27.75|26|25.61|25.9|27.2|27.74|27.25|27.57|27.15|27.12|27.4|27.3|28.98|24.08|23.75|24.05|22.55|23.35|23.25|23.45|23.78|23.78|22.8|24.25|24.6|24.42|24.42|24|24.5|24.55|23.87|24.14|24.25|23.79|23|23.99|23.31|23|23.9|24|23.8|24.48|24.2|24.25|23.25|22.5|21.7|23|22.35|21.75|21|20.4|19.48|18.9|19.3|19|19.7|20.2|19.8|20|20.01|20.08|21|20.5|19.49|19.1|22|22.2|24.3|23.15|25|22.46|22|22.5|21.75|20.1|20.41|20.1|20|20.13|21.28|22|22.86|23|23.72|22.74|21.71
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|38.534|38.693|38.861|37.832|37.566|36.577|36.132|35.579|35.084|35.134|35.312|35.094|36.023|36.528|37.061|37.061|36.063|34.155|34.501|35.588|35.905|38.91|39.74|41.381|41.184|39.048|37.071|37.506|36.972|37.704|36.32|35.153|35.282|33.908|33.512|33.592|32.86|33.512|32.919|34.204|35.252|33.216|33.364|33.048|33.315|31.14|32.593|33.117|30.646|27.314|28.52|29.647|30.547|29.064|31.14|32.376|34.284|35.094|34.096|32.128|34.6|32.623|33.592|33.611|35.302|35.737|35.786|36.577|38.386|39.543|40.037|38.258|38.406|37.566|35.588|36.033|34.175|33.414|31.832|30.912|29.963|27.828|28.313|28.164|27.205|27.878|27.878|28.174|27.284|26.009|24.773|24.516|26.088|26.098|26.691|26.672|25.999|25.802|25.406|25.703|25.11|25.11|25.09|25.159|24.724|22.52|21.758|21.6|22.045|23.231|23.034|23.923|24.111|25.999|26.444|27.176|28.57|27.799|26.79|26.494|26.691|26.79|26.395|26.691|26.494|27.186|26.197|25.861|25.011|24.022|23.923|22.737|22.984|22.984|22.737|22.984|23.301|23.963|24.22|24.22|20.374|20.266|20.068|19.277|19.277|19.277|19.178|19.178|19.475|18.882|18.931|19.079|18.832|19.079|18.882|19.178|18.98|19.178|19.03|18.98|19.485|19.771|19.623|19.277|19.03|18.783|18.387|18.387|18.733|18.783|18.19|18.536|18.288|18.19|18.288|17.893|17.399|17.003|15.125|14.829|14.433|14.137|14.433|14.433|14.829|14.829|14.829|14.532|14.532|14.631|14.829|14.878|15.422|14.334|13.692|13.741|13.445|12.654|12.159|12.159|12.061|12.367|12.061|11.369|11.369|10.677|10.034|9.886|9.985|9.836|9.52|9.787|10.182|9.985|9.49|9.589|9.391|9.589|9.391|9.49|9.391|9.322|9.421|9.767|9.579|9.737|9.629|9.886|9.886|9.985|9.985|9.886|9.935|10.034|10.083|10.083|9.985|10.133|10.578|10.578|10.578|10.38|10.479|10.479|10.677|11.072|10.864|10.874|10.914|11.072|10.973|10.874
09603|19412|/equities/garanti-bankasi|MSCI_EEM|3.51|3.34|3.2|3.27|3.2|3.51|3.62|3.43|3.29|3.03|2.96|2.7|2.66|2.63|2.78|2.85|2.78|2.8|2.75|2.56|2.24|2.26|2.26|2.35|2.42|2.41|2.33|2.26|2.32|2.37|2.59|2.63|2.5|2.32|2.2|2.2|2.17|2.2|2.14|2.04|2.08|2.16|2.11|2.1|2.15|2|1.92|1.94|1.92|1.93|1.92|2.27|2.33|2.28|2.39|2.54|2.7|2.68|2.56|2.42|2.51|2.44|2.54|2.56|2.72|2.91|2.84|2.77|2.82|2.93|3.05|2.91||2.65|2.3|2.28|2.22|2.25|2.17|2.09|2.01|2.02|1.95|1.88|1.88|1.97|2.06|1.89|1.91|1.85|1.8|1.79|1.82|1.68|1.67|1.74|1.72|1.7|1.67|1.58|1.56|1.58|1.53|1.5|1.52|1.36|1.4|1.41|1.4|1.46|1.48|1.45|1.49|1.42|1.32|1.49|1.54|1.58|1.53|1.53|1.58|1.49|1.48|1.38|1.35|1.27|1.15|1.17|1.15|1.02|0.98|1.02|1.01|1.02|1.08|1.05|1.09|1.1|1.06|0.95|0.96|0.94|0.96|0.94|0.87|0.86|0.95|0.9|0.83|0.82|0.81|0.8|0.83|0.77|0.76|0.8|0.77|0.77|0.72|0.76|0.84|0.88|0.9|0.88|0.92|1.08|1.03|0.94|0.95|0.89|0.89|0.97|0.89|0.77|0.84|0.84|0.91|0.88|0.77|0.78|0.78|0.71|0.66||0.67|0.69|0.69|0.64|0.59|0.61|0.65|0.54|0.53|0.51|0.47|0.4|0.42|0.42|0.42|0.41|0.37|0.39|0.42|0.36|0.35|0.35|0.36|0.34|0.35|0.35|0.34|0.31|0.33|0.34|0.34|0.34|0.32|0.31|0.3|0.34|0.37|0.37|0.41|0.43||0.4|0.4|0.39|0.38|0.39|0.39|0.42|0.48|0.5|0.51|0.51|0.55|0.53|0.5|0.37|0.37|0.36|0.32|0.27|0.27|0.27|0.28|0.27|0.28|0.29|0.33|0.33
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2613.3201|2698.27|2898.1399|2749.3301|2698.1699|2608.3201|2528.3799|2453.4199|2323.51|2398.46|2473.4099|2388.5701|2398.46|2358.48|2657.29|2644.3|2513.3899|2273.54|2318.51|2148.6201|1997.72|1928.76|1923.76|1913.77|1874.8|1818.83|1848.8101|1858.91|1818.83|1736.38|1713.9|1716.9|1743.88|1743.88|1733.89|1678.92|1594.98|1587.28|1584.08|1588.98|1588.98|1638.95|1654.04|1663.9301|1599.0699|1608.97|1628.95|1669.9301|1643.9399|1618.96|1524.02|1578.99|1583.98|1618.96|1688.92|1688.92|1698.91|1743.88|1678.92|1608.97|1618.96|1618.96|1613.96|1564|1557|1549|1469.0601|1439.08|1444.0699|1409.09|1409.09|1399.1|1399.1|1399.1|1409.09|1359.13|1389.11|1409.1899|1409.09|1369.12|1369.12|1334.14|1379.11|1404.1|1390.11|1439.08|1474.05|1479.05|1490.04|1488.04|1359.13|1395.1|1429.08|1419.09|1459.0601|1489.04|1469.0601||1399.1|1336.24|1389.11|1389.11|1359.13|1299.17|1269.1801|1239.2|1249.2|1277.1801|1249.2|1239.2|1259.1899|1269.1801|1271.1801|1309.16|1324.25|1319.15|1359.13|1349.13|1304.16|1309.16|1369.12|1299.17|1279.28|1279.1801|1314.16|1339.14|1358.13|1398.1|1399.1|1418.09|1449.0699|1384.11|1324.15|1379.11|1424.09|1399.1|1384.11|1280.1801|1304.16|1369.12|1344.14|1359.13|1399.1|1439.08|1449.0699|1499.04|1439.08|1449.0699|1474.05|1319.25|1329.15|1299.17|1249.2|1249.3|1249.2|1239.2|1199.23|1184.24|1149.26|1149.26|1139.27|1189.24|1199.23|1244.3|1279.1801|1269.28|1189.24|1220.22|1209.22|1229.21|1229.21|1149.26|1059.3199|1029.34|1059.3199|1079.3101|1047.33|1049.33|1059.3199|1099.29|1049.33|1034.34|1119.28|1020.34|1059.3199|1064.3199|1119.38|1139.27|1169.25|1149.26|1010.35|989.36|944.39|884.63|894.43|886.43|919.41|959.38|909.42|934.4|899.42|799.49|764.51|789.49|789.49|784.5|829.47|834.46|789.49|699.65|649.68|669.57|659.58|679.56|609.62|579.63|559.64|542.65|544.65|539.65|539.65|539.65|519.67|522.66|524.66|529.66|509.67|519.67|539.65|549.65|551.65|554.64|539.65|514.67|509.77|474.7|479.69|474.7|469.71|451.71|449.71|450.71|429.72|434.72|439.72|454.71|469.7|489.69|501.18|529.66|529.76|549.65
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|4.008|4.052|4.119|4.147|3.941|3.596|3.298|3.076|2.975|3.079|3.01|2.915|2.902|2.785|2.753|2.737|2.763|3.2|3.304|3.263|3.339|3.358|3.38|3.168|3.133|2.959|3.016|3.108|3.152|3.327|3.485||3.637|3.517|3.327|3.254|3.339|3.263|3.235|3.232|3.32|3.327|3.327|3.083|3.01|3.105|3.292|3.232|2.905|2.82|2.737|2.693|2.772|2.721|2.851|2.851|2.943|3.083|3.086|2.943|2.934|2.915|2.943|3.26|3.111|2.962|3.137|3.232|3.232|3.285|3.175|3.327|3.453|4.084|4.35|5.101|5.224|5.022|4.952|4.942|5.291|5.544|5.24|4.882|4.908|4.771|4.432|4.404|4.562|4.518|4.531|4.531|4.626|4.749|4.505|3.992|3.631|3.738|3.355|3.39|3.643|3.643|3.358|2.94|2.683|2.63|2.801|2.576|3.232|3.336|3.757|3.948|4.942|4.733|4.911|4.939|4.793|4.043|3.548|3.704|2.528|2.249|1.663|1.701|1.442|1.324|1.299|1.315|1.331|1.293|1.274|1.299||1.267|1.267|1.267|1.236|1.239|1.255|1.274|1.299|1.302|1.318|1.321|1.337|1.362|1.34|1.35|1.321|1.321|1.337|1.315|1.331|1.331|1.369|1.378|1.423|1.457|1.457|1.489|1.518|1.575|1.505|1.521|1.454|1.451|1.346|1.331|1.356|1.346|1.334|1.359|1.359|1.343|1.315|1.334|1.362|1.362|1.362|1.41|1.426|1.448|1.483|1.505|1.521|1.489|1.489|1.489|1.537|1.549|1.521|1.495|1.537|1.584|1.616|1.616|1.628|1.663|1.663|1.647|1.587|1.521|1.239|1.204|1.175|1.109|1.226|1.128|1.049|1.02|1.03|0.988|1.014|1.087|1.109|1.109|1.125|1.046|0.9|0.862|0.868|0.868|0.871|0.878||0.887|0.871|0.887|0.9|0.935|0.928|1.033|1.251|||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|15.833|16.263|16.133|16.467|16.483|17.067|17.4|18.5|18|17.237|17.333|16.667|15.75|16.917|17.233|17.163|16.573|16.3|15.98|16.4|16.64|16.767|16.667|16.383|15.9|15.367|16.573|16.34|17.533|15.167|15.333|15|15.033|15.333|15.333|15.163|14.1|14.667|14.33|13.96|13.94|14.063|13.987|14.32|14.033|12.497|12.347|12.67|12.2|12.207|12.41|12.833|13.3|13.4|13.6|13.837|13.967|13.133|13.233|12.667|12.733|12.5|12.17|12|12.55|12.563|12.667|12.767|12.837|13|13.17|13.333|13.247|13.033|12.667|13.233|13.333|13.367|13.15|12.92|12.567|12.437|12.34|12.2|12.503|13.167|13.773|13.55|14|12.893|12.2|12.133|12.4|13.033|13.067|12.967|13.03|12.767|12.997|12.6|12.367|12.367|12.333|12.333|12.033|11.667|11.667|11.6|11.767|11.137|11.233|11.2|11.267|11.383|12|11.96|12.383|12.417|12.487|12.533|12.5|12.187|12.267|12.167|12.333|12.867|12.833|12.583|12.4|12.667|12.617|12.3|12.167|11.983|11.9|11.533|11.213|11.133|11.233|11.217|11.083|11.2|11.333|10.833|10.397|10.367|10.333|10.493|10.267|10|10|10.367|10.483|10.4|10.167|10.22|10|10|10|10|10.17|10.417|10.537|10.337|10.333|10.55|10.033|9.583|9.733|9.85|9.833|10.067|9.967|9.867|9.967|9.833|9.867|9.833|9.667|9.333|9.333|9.333|9.6|9.433|9.433|9.59|9.403|9|9.3|9.113|9.167|9.003|9.033|9|9.03|8.833|8.5|8.72|8.867|8.533|8.823|9|9.267|9.313|9.333|9.35|9.55|9.117|8.71|8.667|8.7|8.767|8.833|8.433|8.433|8.34|8.203|8|8|8.003|8.027|7.997|7.933|7.95|7.967|8|7.917|7.833|8.167|8.253|8.083|8|8.1|8.35|8.4|8.267|8.067|7.933|8.333|8.233|8.167|8.333|7.73|7.74|7.92|8.373|8.337|8.033|8|8.167|8.067|7.867
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.736|5.918|5.757|4.862|4.573|4.546|4.61|4.578|4.465|4.557|4.621|4.68|4.728|4.626|4.914|4.753|4.296|4.514|4.61|4.546|4.896|5.021|5.178|4.807|4.289|3.752|3.949|4.36|4.535|4.789|5.11||5.057|5.014|5.432|5.361|5.593|5.879|6.004|6.04|6.254|6.451|6.536|6.183|6.14|6.075|6.361|6.433|5.493|6.393|6.594|6.737|7.058|7.326|8.049|8.606|9.035|9.17|9.863|9.332|8.214|7.587|8.164|8.042|6.95|8.214|8.758|8.824|8.997|9.22|9.154|9.429|8.972|9.401|8.781|9.088|9.385|9.071|9.005|8.906|9.401|9.731|9.715|9.566|9.566|9.748|9.319|9.154|9.385|8.906|8.989|8.892|8.987|9.005|8.56|8.105|7.338|7.29|7.307|7.265|7.669|6.93|6.761|6.465|5.522|4.964|4.981|4.971|5.035|5.141|5.11|4.898|5.804|5.836|6.026|6.044|5.44|4.499|3.743|3.768|3.698|3.743|3.489|3.47|3.616|3.045|3.07|2.962|3.045|2.981|2.771|2.823||2.536|2.525|2.31|2.284|2.333|2.346|2.303|2.318|2.322|2.326|2.334|2.385|2.227|2.144|2.112|2.055|2.068|2.119|2.043|2.068|2.081|2.131|2.081|2.1|2.144|2.157|2.182|2.244|2.205|1.826|1.756|1.767|1.736|1.893|1.908|1.69|1.685|1.747|1.522|1.451|1.37|1.328|1.345|1.385|1.563|1.264|1.289|1.295|1.204|1.208|1.218|1.152|1.085|1.015|0.964|0.964|0.954|0.954|0.934|0.935|0.964|0.984|0.985|1.015|0.979|0.974|0.903|0.883|0.945|0.898|0.807|0.802|0.765|0.771|0.793|0.776|0.763|0.762|0.762|0.782|0.782|0.812|0.82|0.721|0.7|0.645|0.604|0.619|0.585|0.556|0.54||0.552|0.56|0.536|0.52|0.52|0.52|0.54|0.446|0.443|0.438|0.422|0.443|0.422|0.41|0.406|0.406|0.39|0.39|0.402|0.403|0.414|0.434|0.438|0.451|0.463|0.402|0.39
09619|12542|/equities/db-islamic-bk|MSCI_EEM|8.084|7.406|7.485|6.941|6.089|5.868|5.955|6.215|5.419|5.19|5.639|5.915|6.207|6.413|6.45|6.236|6.288|6.435|6.413|6.118|6.162|6.081|5.993|6.361|6.243|6.125|6.354|6.649|6.759|7.121|7.74||7.887|7.998|8.108|8.108|8.772|8.624|8.809|8.145|8.071|7.482|7.18|7.556|7.364|7.445|7.592|7.629|7.813|8.219|8.44|8.956|8.44|8.919|9.398|9.472|10.025|10.651|12.163|11.905|12.531|11.536|11.167|11.241|12.163|||11.47|11.981|12.413|13.689|12.707|12.531|12.511|11.784|12.02|12.216|12.432|13.12|13.277|13.552|13.454|12.963|13.159|12.963|12.354|12.373|12.511|13.63|12.531|12.806|14.652|12.157|9.231|9.349|8.053|8.445|7.503|8.445|8.995|9.211|9.408|9.663|6.324|5.692|5.617|5.696|5.794|5.969|6.041|5.853|4.89|4.105|3.771|3.887|3.963|3.928|3.614|3.537|3.61|3.555|3.726|3.673|3.732|3.81|3.926|3.673|3.791|3.928|3.484|3.539|3.038|2.667|2.651|2.632|2.632|2.632|2.71|2.848|2.868|3.142|2.622|2.37|2.377|2.377|2.319|2.365|2.331|2.334|2.334|2.359|2.337|2.364|2.435|2.509|2.319|2.198|2.278|2.336|1.98|1.947|1.994|2.098|2.009|1.802|1.802|1.566|1.507|1.457|1.466|1.457|1.442|1.448|1.448|1.463|1.463|1.477|1.476|1.389|1.418|1.176|1.182|1.177|1.152|1.163|1.16|1.102|1.006|0.946|0.914|0.916|0.92|0.916|0.909|0.923|0.916|0.845|0.836|0.851|0.851|0.857|0.848|0.849|0.815|0.79|0.782|0.776|0.777|0.771|0.767|0.767|0.765|0.768|0.771|0.761|0.77|0.768|0.734|0.764|0.768|0.779|0.773|0.793|0.792|0.79|0.792|0.793|0.787|0.777|0.783|0.768|0.774|0.782|0.782|0.768|0.767|0.767|0.761|0.742|0.74|0.743|0.737|0.737|0.752|0.748|0.753|0.798|0.786|0.753|0.75|0.75|0.731
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|13569.2998|14187|14446|14904.2998|15043.7998|15263|15661.5|15402.5|15123.5|15342.7002|15143.4004|15502.0996|15741.2002|15880.7002|16259.2998|16478.5|16797.3008|16817.1992|16837.0996|16857|16916.8008|17434.9004|17813.5|17674|17335.3008|16857|17016.4004|17215.6992|17474.6992|17315.3008|17335.3008|17474.6992|16757.4004|16976.5996|16797.3008|15801|15820.9004|16119.7998|16438.5996|16378.7998|16797.3008|16817.1992|16936.6992|16598|15741.2002|14346.4004|14625.4004|14107.2998|14446|13688.9004|15741.2002|16239.2998|17634.0996|16777.3008|17235.5996|19088.6992|19606.8008|19845.9004|19726.3008|19905.6992|20304.1992|19726.3008|18809.6992|18750|18710.0996|19746.1992|18530.8008|17813.5|17434.9004|18730|18730|17415|16976.5996|15940.5|15322.7998|15362.5996|14844.5996|14964.0996|14884.4004|14924.2998|15462.2998|14246.7998|14386.2998|12553.0996|12951.5996|12074.9004|12752.4004|13190.7002|12055|12553.0996|13051.2998|13390|13649|13748.7002|13449.7998|11955.2998|11795.9004|11218.0996|10062.4004|9544.4004|9444.7002|9873.0996|9165.7998|8807.0996|8687.5996|8518.2002|8707.5|8936.5996|8906.7002|8976.5|8866.9004|8637.7002|8518.2002|8408.5996|8568|8966.5|9275.4004|9265.4004|9564.2998|9165.7998|8956.5|8807.0996|8020|8069.8999|7960.2998|7970.2002|8089.7998|7322.7002|7193.1001|7073.6001|7322.7002|7113.3999|6575.3999|6445.8999|6326.3999|5828.2002|5778.3999|5838.2002|5778.3999|5708.7002|6077.2998|6645.2002|5629|5031.2002|4732.2998|4433.3999|4582.8999|4632.7002|4672.5|4682.5|4692.5|4632.7002|4662.6001|4582.8999|4727.2998|4906.7002|5021.2002|4493.2002|4642.7002|4792.1001|5340.1001|5629|5549.2998|5977.7002|5429.7002|5439.7002|5230.5|5180.7002|5170.7002|4981.3999|5230.5|4981.3999|4981.3999|4682.5|4644.7002|4689.5|4433.3999|4434.3999|4068.6001|4084.7|3885.5|3785.8999|4034.8999|3825.7|3805.8|3810.8|3825.7|3728.1001|3737|3705.2|3756|3691.2|3708.8999|3785.8999|3795.8|3646.3999|3576.6001|3610.5|3656.3|3661.3|3596.6001|3721.1001|3776.8999|3710.1001|3507.8999|3516.8999|3541.8|3686.2|3686.2|3689.2|3317.6001|3148.2|2929.1001|2640.1001|2709.8999|2680|2529.6001|2356.2|2341.3|2371.1001|2371.1001|2341.3|2375.1001|2316.3|2303.3999|2351.2|2590.3|2590.3|2660.1001|2640.1001||2411|2404|2147|2042.4|1982.6|1982.6|1897.9|1962.7|1844.1|1743.5|1703.6|1694.7|1693.7|1693.7|1665.8|1683.7|1673.7|1643.9|1683.7|1699.7|1693.7
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|5380|5500|5230|5350|5435|5699|5200|5050|5250|5274|5033|4750|4750|4740|4701|4680|4790|4876|4900|4882|4695|4508|4539|4400|4380|4259|4401|4420|4350|4250|4205|4040|4000|3830|3679|3665|3635|3680|3900|3899|3800|3990|3736|3615|3695|3740|3850|3700|3600|3600|3450|3720|3672|3675|3750|4000|3900|3861|4020|3910|3850|3825|3899|3969|3680|3745|3800|3700|3600|3495|3465|3400|3455|3299|3100|3100|3015|3025|3095|3100|3099|3000|3010|2980|2900|2880|3020|3090|3000|2940|2925|2880|2900|2830|2870|2801|2744|2570|2575|2470|2436|2440|2475|2400|2400|2400|2400|2440|2410|2400|2410|2410|2400|2440|2429|2555|2540|2565|2450|2430|2355|2285|2250|2165|2200|2215|2160|2145|2145|2190|2195|2125|2110|2145|2150|2101|2249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|12|12.45|11.245|11.25|11.2|10.925|10.95|11|10.9|10.95|10.625|11.125|10.4|10.7|10.9|10.85|10.9|11.175|11.15|10.7|10.925|10.925|10.805|11.35|11.65|11.4|11.32|11.5|11.51|11.005|10.16|10.6|10.1|9.6|9.8|9.625|9.5|9.5|9|9|8.775|8.65|8.37|8.375|8.975|9|8.825|8.745|8.575|8.505|8.25|8.165|8.3|8.395|8.57|8.65|8.875|8.825|8.575|8.6|8.3|8.255|8.395|8.45|8.26|8.45|8.39|8.125|8.965|9.045|9.125|9.525|9.5|9.35|9.075|9|8.755|8.75|8.37|8.4|8.5|8.62|8.49|9.1|9.05|8.955|9.375|9.55|10.6|12.625|12.65|11.57|11.895|12.1|12.175|12.25|12.4|12.4|11.8|11.725|11.855|11.755|11.9|11.925|12.15|12.25|11.3|11.425|11.975|11.725|10.7|10.975|11|11.1|11|11.265|11.45|11.6|11.505|11.5|11.55|11.95|11.705|11.355|10.5|10.65|10.65|10.6|10.6|10.5|10.75|10.6|10.65|10.325|9.9|10|9.85|9.7|10|10.25|8.9|8.475|8.5|8.445|8.605|8.375|8.2|8.55|8.51|8.575|8.35|8.25|8.375|7.65|7.5|7.65|7.5|7.82|7.4|7.55|7.6|7.745|7.8|8|8.15|7.75|7.39|6.775|6.975|7.125|6.85|7.125|7.25|7.5|7|6.57|6.495|6.5|6.1|6.125|6.175|6.05|6.2|6.15|6|6.025|6.2|6.25|6.18|6.105|6.255|6.1|5.895|5.95|5.865|5.95|5.725|5.675|5.7|5.7|5.425|5.305|5.465|5.4|5.2|5.275|5.15|5.15|4.75|4.8|4.7|4.75|4.68|4.675|4.375|4.3|4.3|4.2|4.18|4.255|4.3|4.055|4.075|4.075|4.1|4.1|4.255|4.325|4.6|4.605|4.5|4.5|4.35|4.325|4.375|4.325|4.35|4.39|4.45|4.405|4.65|4.7|4.35|4.4|4.28|4.455|4.65|4.7|4.775|4.64|4.55|4.55
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|6750|6870|6850|6880|6300|6420|6300|6150|6090|6100|6010|5820|5850|5700|5840|5850|5920|5960|5830|5820|5870|5860|5990|6040|5900|5650|5570|5640|5670|5680|5790|5700|5520|5420|5540|5390|5150|5340|5250|5300|5380|5360|5470|5250|5150|5030|5250|5310|5360|4960|5300|5340|5510|5450|5500|5820|5920|6080|6100|6090|6180|6100|6100|6140|5940|6120|6240|5990|5810|6070|6200|6300|6110|5600|5790|5290|5200|5210|4950|4765|4640|4520|3985|3890|3980|3850|3930|3780|3770|3780|3940|3960|4000|4010|3905|3530|3365|3410|3180|3060|2900|2810|2695|2675|2600|2410|2420|2445|2410|2430|2310|2200|2200|2200|2180|2220|2330|2420|2525|2260|2305|2310|2070|2090|2095|2100|2120|2095|2100|2050|2065|2130|2180|2195|2130|1800|1760|1800|1740|1750|1820|1735|1620|1585|1550|1470|1480|1520|1550|1600|1600|1580|1640|1640|1685|1660|1640|1490|1555|1670|1800|1910|1835|1925|1965|1960|2010|1850|1820|1770|2220|1920|1550|1300|1240|1191|1041|1031|1000|1015|1011|990|970|1000|1003|1002|1013|991|999|950|960|929|931|950|945|970|981|981|975|978|992|1015|1046|1040|1041|1031|995|1000|980|990|970|980|980|985|966|975|951|950|930|939|950|980|921|911|922|950|930|955|980|999|1015|1015|1000|956|1099|1100|1140|1125|1132|1132|1160|1063|1060|1061|1080|1055|1063|1040|1035|1050|1080|1061
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2100.1299|2051.29|2080.5901|2139.2|2090.3601|1973.14|1934.0699|1856.03|1859.84|1851.04|1895|1890.12|1875.46|1851.04|1992.6801|2030.78|1929.1899|1948.72|1855.83|1807.09|1670.34|1680.01|1714.29|1728.9399|1768.02|1666.4301|1611.73|1499.39|1504.28|1489.63|1484.74|1489.63|1514.05|1416.46|1411.48|1406.7|1352.97|1347.99|1333.4399|1347.99|1318.6899|1313.9|1284.5|1299.15|1274.73|1252.26|1264.96|1312.83|1294.27|1260.08|1216.12|1299.4399|1299.15|1338.22|1357.76|1348.97|1342.13|1366.55|1341.15|1313.8|1323.5699|1318.6899|1289.38|1245.4301|1269.85|1245.4301|1211.24|1201.47|1211.24|1147.75|1157.61|1133.09|1113.5601|1059.83|1020.76|1054.95|1054.95|1015.88|1068.62|1151.65|1123.33|1123.33|1137.98|1123.42|1157.51|1163.37|1181.9301|1162.4|1152.63|1131.14|1064.72|1094.02|1098.9|1054.95|1074.39|1080.35|1054.95|1008.06|996.34|955.31|967.04|971.92|962.15|927.97|893.78|879.13|883.13|893.78|899.64|893.78|902.57|908.43|908.43|895.73|899.64||913.52|927.97|908.53|908.43|918.2|927.96|918.2|947.5|976.8|962.15|962.15|955.31|918.2|927.87|932.85|907.45|904.62|921.13|948.48|896.71|879.12|850.8|865.45|885.96|898.67|897.68|908.43|928.06|873.26|859.59|821.49|835.17|807.82|819.54|820.52|788.28|781.44|781.45|789.26|791.31|752.13|752.14|722.84|732.6|752.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10850|11080|11100|11499|11390|11700|11679|11785|11200|10550|10901|10354|10095|10284|10287|9910|9720|10000|10270|9870|10450|11345|11250|11400|11130|12199|12300|11939|11470|11950|11886|11569|11072|11050|10825|10350|9525|9329|10532|10180|10400|9698|9775|10149|10370|11600|11799|12154|11421|10647|9287|9900|9648|9479|9800|10360|10590|10250|10545|9799|10150|10300|9500|9188|9097|9349|9840|10000|11565|11705|10600|9630|9000|8845|8588|8699|8835|8699|8600|8800|8820|7745|7196|7300|7299|7650|7200|7180|7199|6550|5250|4980|5650|5850|5620|5500|5600|5555|6049|6150|5880|5724|5500|5385|5446|5049|4501|4050|3881|4295|4555|4785|4950|5080|5500|5750|5245|5000|5149|5250|5140|5049|5450|5490|5850|5760|5300|5655|5600|6100|6350|6900|7020|7240|7491|7940|7999|9250|9330|8950|8855|8425|8106|8434|8602|8500|7629|7120|6950|6500|6900|6740|6940|6910|6575|7350|8000|7945|7700|7480|8200|8210|8649|8900|9520|10250|10494|10340|10500|10639|10650|11350|11500|11120|11900|12260|12251|11500|11100|10900|10600|10170|10300|10120|10350|10350|10580|10975|10900|10640|9675|10399|11725|11818|11848|11249|10750|10349|10380|9375|9425|9400|9900|10050|10480|11449|11750|10700|10800|11070|10954|10450|8700|10890|9600|9260|9600|9850|9990|10550|10700|11390|12350|12520|12400|13600|15550|15435|15050|15620|15800|15800|15800|14950|14250|13200|15175|15600|15140|14400|13500|15880|16160|16850|17999|18150|17980|16500|15200|13900|14000|13600
09655|19598|/equities/tupras|MSCI_EEM|11.9|12.15|11.98|10.64|9.89|10.48|10.48|10.56|10.56|10.89|9.64|9.47|9.3|9.81|9.64|9.39|9.22|9.05|8.72|8.28|8.21|8.25|8.38|8.25|8.41|8.38|8.15|8.38|8.55|8.35|8.31|8.21|8.11|8.15|7.81|8.01|8.48|8.48|9.13|9.22|9.22|9.89|9.39|9.55|9.64|9.39|9.47|9.55|9.05|8.51|8.31|8.97|9.13|8.8|8.49|9.35|9.19|9.82|9.5|8.26|8.41|8.41|8.34|7.79|8.57|8.26|8.1|8.18|8.41|8.96|9.27|8.57||8.18|7.79|7.79|7.73|8.34|8.04|7.48|7.35|7.45|7.23|7.29|7.2|7.51|7.95|7.67|8.18|9.04|7.54|7.54|6.76|6.11|6.54|6.2|6.26|6.2|6.29|6.2|6.14|6.14|6.2|5.83|5.67|5.27|5.05|5.08|5.14|5.03|5.09|5.23|5.39|5.31|5.17|5.42|6.13|4.81|4.81|4.73|4.57|4.51|4.43|3.88|3.93|3.77|3.82|3.93|3.91|4.07|4.13|4.07|4.04|3.85|3.88|3.77|3.96|3.93|3.63|3.47|3.44|3.38|3.33|3.25|3.19|3.05|3|3|2.97|2.94|2.89|2.83|2.79|2.75|2.54|2.56|2.57|2.59|2.48|2.45|2.49|2.43|2.88|2.78|2.83|2.78|2.81|2.76|2.85|2.76|2.71|3.02|2.93|2.93|3.1|2.98|3.22|3.1|2.98|2.9|2.81|2.93|2.83||2.76|2.88|3.1|3|3.17|3.12|3.43|3.17|3.14|3.05|3|2.83|2.85|2.76|2.73|2.76|2.47|2.43|2.44|2.26|2.31|2.36|2.52|2.59|2.73|2.81|2.46|2.39|2.56|2.68|2.61|2.52|2.23|2.1|1.83|1.92|1.97|1.92|2.06|2.06||1.85|1.85|1.83|1.76|1.83|1.85|1.97|2.31|2.32|2.43|2.37|2.66|2.54|2.66|1.9|1.76|1.7|1.67|1.61|1.61|1.63|1.67|1.72|1.7|1.74|1.83|1.97
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4.93|4.55|4.49|4.55|4.55|4.33|4.33|4.13|4.13|3.86|3.97|3.97|3.94|3.91|4.18|4.15|4.23|4.31|4.31|4.13|3.78|3.81|3.83|3.7|3.78|3.81|3.62|3.67|3.99|4.21|4.21|4.31|4.26|4.18|4.21|4.15|4.13|3.97|3.83|3.67|3.7|3.97|3.89|3.7|3.75|3.54|3.73|3.97|3.91|4.05|3.67|3.37|3.46|3.22|3.54|3.82|3.89|3.91|3.89|3.74|3.84|4.02|4.3|4.28|4.32|4.36|4.49|4.51|4.19|4.06|3.93|4.02||3.69|3.61|3.59|3.8|3.84|3.82|4.06|3.52|3.54|3.41|3.17|3.17|3.24|3.41|3.3|3.67|3.78|3.37|3.22|3.11|3.05|3.13|3.2|3.24|3.24|3.05|3|2.96|3.07|3.07|2.98|3.09|3.13|3.17|3.12|3.07|3.1|3.13|3.1|3.18|3.3|3.42|3.01|3.17|3.28|3.3|3.22|3.27|3.37|3.71|3.67|3.57|3.35|3.18|3.15|3.17|3.17|3.22|3.2|3|2.83|3.07|3.07|2.69|2.75|2.68|2.34|2.41|2.34|2.24|1.94|1.87|1.85|1.9|2.04|2.02|2.17|2.17|2.15|2.16|1.99|2|2.06|2.05|1.8|1.82|1.87|1.9|1.95|2.08|2.06|2.19|2.23|2.17|1.97|1.95|1.94|1.91|2.02|1.72|1.54|1.59|1.61|1.75|1.8|1.67|1.69|1.53|1.42|1.43||1.42|1.44|1.4|1.32|1.3|1.3|1.35|1.17|1.22|1.15|1.1|1.17|1.19|1.19|1.21|1.14|1.06|1.03|1|1.01|1.09|1.08|1.07|1.02|1.1|1.06|0.97|0.99|1.06|1.08|1.08|1.09|1.1|1.12|0.98|1|1.08|1.13|1.27|1.3||1.3|1.32|1.3|1.17|1.15|1.17|1.27|1.32|1.32|1.38|1.38|1.38|1.35|1.55|1.21|1.21|1.15|1|0.92|0.93|0.96|0.98|0.98|0.98|1.02|1.15|1.18
09660|41412|/equities/bci-(sn)|MSCI_EEM|8258.3604|8112.6299|8355.5195|8525.5498|8526.0303|8598.4102|8695.5703|8466.9102|8339.7598|8522.4697|8594.0498|8523.4199|8476.3301|8429.2402|8806.4297|8805.96|8264.4199|8429.2402|8391.5596|8123.1499|8005.4199|7482.71|7769.9702|7510.9702|7534.5098|7063.6099|7134.2402|7181.3301|7228.4199|7064.0801|6945.8799|7016.5098|7040.0601|7110.7002|7075.3799|7007.1001|6969.4199|6922.3301|6922.7998|6875.2402|6955.2998|6710.4199|6686.8799|6593.1699|6672.75|6451.4302|6451.4302|6733.9702|6687.3501|6663.7998|6733.9702|7016.5098|7157.79|6781.0601|6922.3301|7157.79|7040.0601|6686.8799|6663.3301|6593.6401|6567.5098|6522.0601|6431.1602|6452.98|6408.4399|6362.9902|6362.9902|6340.2598|5999.3901|6023.48|6022.1099|5976.6602|6090.7402|6044.8398|5831.2202|5818.5|5863.04|5901.6699|5953.9399|5953.9399|5999.3901|6226.6401|6274.3599|6407.5298|6590.2402|6681.1401|6817.4902|6831.1201|6817.4902|6499.3398|6340.2598|6317.54|6294.8101|6226.6401|6136.1899|6226.1802|6044.8398|5931.21|5931.21|5724.4199|5903.9399|5978.9399|5713.0498|5726.6899|5681.2402|5417.6299|5426.7202|5499.8901|5590.3398|5599.4302|5681.2402|5625.04|5449.2598|5625.04|5800.3901|5801.71|5866.75|5910.6899|5932.6602|5712.9399|5625.04|5647.02|5532.7598|5414.1099|5537.1499|5581.1001|5625.04|5668.9902|5545.9399|5625.04|5603.0698|5471.2402|5286.6602|5405.3198|5620.6499|5690.96|5273.48|5229.5298|5273.48|5142.0801|5163.6201|5053.75|4724.1602|4768.1001|4825.23|4794.9102|4741.7402|4745.6899|4746.1299|4790.0801|4943.8901|4899.9399|4834.02|4877.9702|4790.0801|4790.0801|4614.29|4592.3198|4636.27|4669.6699|4702.1899|4759.3198|4768.1001|4746.5698|4877.9702|4771.8301|4516.6201|4558.7998|4622.71|4601.4102|4309.5601|4315.9502|4281.8701|4218|4090.1799|3877.1101|3811.0701|3813.2|3853.6799|3902.6799|3962.3201|4047.49|4047.53|4004.9299|4004.9299|3983.6699|3941.02|3970.8401|4004.9299|4073.1001|4175.3501|4090.1399|4132.75|3941.02|3898.4099|3813.2|3791.8999|3791.9399|3642.78|3451.48|3387.1499|3387.1499|3387.1499|3387.1499|3344.54|3323.24|3387.1499|3408.49|3259.3301|3259.3301|3227.3799|3242.29|3111.49|2982.8201|2837.53|2748.0601|2524.3799|2474.1201|2433.5601|2474.1201|2474.1201|2494.3999|2425.8601|2413.3301|2403.1399|2364.6101|2367.0901|2367.05|2356.5|2352.45|2311.8899|2311.8899|2311.8899|2210.49|2230.77|2149.6499|2139.51|2150.05|2153.7|2109.0901|2149.6499|2149.6499|2109.0901|2210.49|2210.49|2230.77|2238.9199|2190.25|2169.9299|2230.77|2242.9399|2242.98
09664|19263|/equities/akbank|MSCI_EEM|3.67|3.65|3.61|3.65|4|4.16|3.9|3.85|3.79|3.61|3.59|3.46|3.44|3.74|3.84|3.74|3.63|3.54|3.69|3.48|3.25|3.29|3.23|3.25|3.27|3.27|3.14|3.1|3.2|3.29|3.14|3.14|3.2|3.14|2.95|3.01|3.18|3.14|3.2|3.07|2.97|2.99|2.95|2.78|2.88|2.75|3.01|3.05|2.9|2.93|2.61|2.86|3.03|2.97|3.12|3.48|3.54|3.78|3.66|3.63|3.72|3.51|3.77|3.8|3.95|4.13|4.01|3.89|3.65|3.65|3.8|3.92||3.56|3.32|3.26|3.23|3.2|3.35|3.17|2.83|2.83|2.77|2.69|2.56|2.74|2.96|2.71|2.72|2.69|2.54|2.59|2.34|2.2|2.4|2.34|2.26|2.1|2.05|2.08|2.05|1.91|1.85|1.85|1.92|1.85|1.86|1.85|1.87|1.71|1.7|1.75|1.77|1.7|1.66|1.77|1.84|1.93|1.91|1.97|2.01|2.04|2.08|2.11|2.04|2.04|2.03|2.01|1.99|1.85|1.79|1.68|1.62|1.62|1.66|1.6|1.68|1.69|1.66|1.67|1.71|1.6|1.6|1.56|1.49|1.48|1.45|1.48|1.48|1.44|1.43|1.42|1.41|1.27|1.32|1.32|1.26|1.23|1.18|1.23|1.36|1.37|1.38|1.3|1.35|1.4|1.38|1.33|1.36|1.35|1.32|1.45|1.43|1.23|1.33|1.37|1.49|1.5|1.42|1.39|1.37|1.39|1.4||1.36|1.38|1.41|1.31|1.25|1.26|1.26|1.12|1.12|1.08|0.98|0.86|0.84|0.84|0.85|0.84|0.73|0.78|0.79|0.8|0.79|0.76|0.76|0.67|0.7|0.69|0.65|0.67|0.7|0.71|0.7|0.71|0.68|0.66|0.59|0.66|0.72|0.71|0.8|0.82||0.79|0.79|0.77|0.74|0.72|0.72|0.75|0.8|0.81|0.81|0.8|0.82|0.8|0.83|0.65|0.65|0.61|0.61|0.59|0.61|0.61|0.64|0.63|0.58|0.55|0.56|0.6
09670|19470|/equities/koc-holding|MSCI_EEM|3.02|3.02|2.84|2.76|2.78|3.06|3.06|2.8|2.8|2.64|2.52|2.41|2.44|2.62|2.62|2.64|2.64|2.62|2.62|2.58|2.44|2.29|2.29|2.27|2.23|2.15|2.08|2.13|2.27|2.35|2.31|2.29|2.19|2.07|2.06|2.03|2.21|2.27|2.29|2.21|2.23|2.35|2.27|2.15|2.17|2.04|1.99|1.98|1.99|2.07|2.05|2.29|2.36|2.42|2.53|2.8|2.77|2.86|2.84|2.73|2.82|2.69|2.88|2.86|3.04|3.08|2.97|2.75|2.73|2.79|2.79|2.38||2.38|2.42|2.49|2.51|2.58|2.55|2.25|2.21|2.1|1.9|1.9|1.97|2.21|2.36|2.32|2.31|2.64|2.44|2.34|2.16|2.18|2.12|2.07|2.04|2.05|1.97|1.99|1.99|2.07|2|1.97|2.05|1.94|1.97|1.89|1.77|1.74|1.69|1.87|1.9|1.95|1.97|2.08|2.16|2.26|2.24|2.31|2.41|2.42|2.26|2.26|2.24|2.27|2.27|2.28|2.22|2.01|2.03|2.1|2.09|2.26|2.37|2.28|2.27|2.33|2.33|2.37|2.33|2.22|2.17|2.1|2.04|2.04|2.01|2.01|1.92|1.92|1.92|1.89|1.81|1.63|1.58|1.64|1.62|1.6|1.54|1.59|1.67|1.84|1.91|1.86|1.97|2.03|2.01|1.93|1.95|1.93|1.91|2.13|2.05|1.91|2.08|2.16|2.2|2.18|2.14|2.14|2.03|1.85|1.81||1.75|1.78|1.86|1.82|1.81|1.89|1.91|1.61|1.57|1.47|1.38|1.24|1.27|1.28|1.33|1.27|1.07|1.12|1.09|1.05|1.1|1.11|1.14|1.1|1.19|1.16|1.12|1.08|1.16|1.18|1.2|1.19|1.15|1.14|1.08|1.17|1.23|1.23|1.37|1.43||1.32|1.28|1.28|1.23|1.3|1.3|1.35|1.54|1.57|1.63|1.63|1.79|1.72|1.76|1.34|1.32|1.25|1.19|1.21|1.23|1.21|1.19|1.19|1.21|1.26|1.35|1.45
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.39|2.17|2.06|1.98|1.94|1.98|2.03|2.06|2.03|2.04|1.86|1.81|1.84|1.83|1.76|1.72|2.1|1.3|1.43|1.21|1.34|1.45|1.62|1.65|1.76|1.62|1.64|1.74|1.74|1.85|1.98||2.01|2.14|2.21|2.15|2.22|2.26|2.34|2.38|2.4|2.58|2.54|2.58|2.67|2.73|2.98|2.53|2.25|2.59|2.66|2.71|2.77|2.78|2.95|3.03|3.03|3.35|3.54|3.44|3.53|3.53|3.72|4.03|3.97|3.91|4.09|4.2|4.4|4.56|4.18|4.65|4.58|5.11|4.94|5.4|5.7|5.45|5.1|5.4|5.8|6.08|6.2|6.06|6.14|6.36|6.19|6.69|7.15|6.28|5.85|5|4.75|4.18|3.99|3.47|3.4|3.47|3.5|3.55|3.65|3.75|3.8|3.85|3.7|3.8|4.15|4.05|4.78|5.47|5.24|6.9|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|134|134.05|134.5|134.39|138.8|133|136.1|138.87|135|128|125|114.5|112.75|125|128.75|119.9|108.1|108.5|110|99.98|96.9|100|99.5|97|98.5|100.17|102|93.8|93|93.99|93.4|90|89.8|87.5|86.84|86.49|86|89|95.5|96.01|98|100|88.98|89.37|89|83|83.5|83.7|73.1|74|73.99|78|85.5|86.5|99.95|105.6|107|100|99.21|92|91|87.2|77.75|77.26|75.5|74.24|69.5|69.51|71.26|74.3|64|63.2|62.1|61.9|60.78|61.45|66.25|66.25|61.65|57.5|55.5|52|48.99|49|51|52|50.01|49.01|49.89|47.15|46.1|44.51|48.5|49.45|49.79|51.5|53.5|53|52.57|51.98|51.84|53.5|55|53.98|54.4|54.45|58.76|60|60|54.49|55|59.9|57.6|58.5|59|60.2|60|61|61|60.43|60.5|59.75|59.5|59.01|59|60|60.5|60.85|60.99|60|62.5|59.8|60.5|54.51|53.99|53.2|53|53.63|55.15|53.5|49.15|48|47.5|48.1|49|46.5|44.4|46.2|43|43.5|44.6|43.3|42.99|43.5|43|43|42.94|45.35|42.5|43.5|53.5|53|61.2|66.7|64.99|65.2|61|53.05|50.8|49.8|50.01|53|48.5|45.5|48.8|49.8|51.65|56.9|54.9|40.3|39.16|34.7|34.5|32.5|32.4|32.01|31.25|33|32.7|31.3|27.02|30|30|28.01|27|23.61|23|20.82|20.6|20.7|21.6|21.31|19|18.7|17.26|18|18.08|18.5|18.5|18.5|18.25|19.85|20|20|20.2|18.5|18|17|18.7|19.5|19.79|20|20.45|20.4|22.51|23|23.2|23.92|22.21|22.21|19.99|19.6|19.9|18.51|16.56|16.3|17.27|17.34|16.11|15.21|15.25|15.6|16|16.01|17.58|18.3|18.35|18.5|17.51|17.75|17.9|17.02
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.737|3.242|3.333|3.128|2.926|3.007|3.074|3.131|2.971|3.01|3.258|3.378|3.517|2.95|3.077|3.077|3.218|3.233|3.378|3.191|3.264|3.218|3.17|3.439|3.538|3.619|3.589|3.822|3.921|4.168|4.518||4.585|4.645|4.766|4.488|4.856|5.031|5.212|4.331|4.337|4.093|4.096|4.162|4.247|4.358|4.428|4.521|4.823|5.185|5.912|5.909|4.256|3.541|2.926|3.13|3.357|3.579|4.341|4.563|4.765|4.56|4.627|4.779|4.867|5.09|5.3|4.989|5.654|5.435|6.058|6.31|6.31|6.184|6.226|6.432|6.457|6.525|6.722|6.878|7.151|7.362|6.899|6.31|6.163|6.121|5.549|5.637|5.679|5.679|5.759|5.843|5.843|4.615|3.527|3.155|3.134|3.26|3.403|3.618|3.449|3.449|3.576|2.692|2.614|2.69|2.818|2.861|2.966|3.113|2.751|2.776|2.835|2.461|2.36|2.23|2.208|2.099|1.843|1.683|1.651|1.645|1.767|1.767|1.893|1.855|1.83|1.788|1.636|1.529|1.514|1.451|1.342|1.315|1.325|1.336|1.262|1.336|1.367|1.43|1.392|1.411|1.409|1.38|1.369|1.357|1.388|1.357|1.426|1.514|1.386|1.317|1.317|1.325|1.346|1.329|1.342|1.346|1.409|1.266|1.262|1.178|1.422|1.203|1.115|1.1|1.007|1.001|1.01|1.005|1.001|1.01|1.02|1.018|1.01|1.014|1.035|1.045|1.031|1.007|0.968|0.972|0.972|0.959|0.963|0.978|0.89|0.843|0.858|0.835|0.835|0.837|0.831|0.825|0.841|0.862|0.785|0.78|0.766|0.766|0.785|0.755|0.734|0.705|0.703|0.7|0.692|0.694|0.698|0.688|0.688|0.692|0.694|0.698|0.698|0.711|0.694|0.681|0.684|0.673|0.698|0.703|0.705|0.713|0.703|0.703|0.705|0.7|0.703|0.7|0.705|0.717|0.719|0.724|0.73|0.724|0.736|0.726|0.709|0.711|0.713|0.711|0.719|0.717|0.736|0.755|0.768|0.778|0.764|0.77|0.77|0.721
09688|41416|/equities/cmpc|MSCI_EEM|1725.61|1725.51|1807.1|1840.55|1842.28|1855.03|1859.8199|1802.3|1773.54|1687.26|1733.28|1725.61|1706.53|1730.5|1893.38|1917.34|1881.87|1783.13|1754.37|1716.02|1725.61|1744.59|1726.5699|1725.61|1725.61|1735.2|1735.2|1677.67|1653.71|1664.64|1581.9|1615.36|1581.8101|1553.53|1529.08|1486.04|1466.77|1466.77|1452.39|1452.48|1423.63|1420.75|1429.38|1432.26|1428.42|1428.42|1438.01|1428.42|1414.04|1371|1337.4399|1390.0699|1366.2|1390.0699|1438.01|1495.53|1485.9399|1505.11|1495.53|1462.0699|1486.04|1457.1801|1438.01|1442.8|1332.55|1394.96|1390.0699|1294.21|1289.41|1294.21|1275.03|1246.27|1265.45|1275.99|1255.86|1246.27|1246.27|1288.45|1294.3|1342.14|1322.97|1375.6899|1399.66|1418.83|1476.35|1462.9301|1509.91|1449.89|1461.97|1390.0699|1284.62|1308.59|1308.59|1308.59|1342.14|1389.98|1332.55|1294.21|1289.41|1275.03|1294.21|1294.21|1294.21|1265.45|1246.27|1246.27|1246.27|1251.0699|1265.45|1275.03|1303.79|1313.38|1327.76|1342.04|1351.73|1334.47|1342.24|1337.35|1263.62|1212.72|1213.6801|1212.72|1227.1|1246.27|1203.04|1246.27|1266.4|1241.48|1246.27|1275.03|1304.75|1294.21|1275.03|1279.83|1284.62|1227.2|1222.3101|1203.13|1229.02|1236.6899|1241.48|1194.5|1228.0601|1294.21|1246.27|1229.98|1228.54|1231.89|1217.51|1241.48|1246.27|1150.41|1150.41|1145.61|1121.65|1078.51|1035.46|1045.91|1054.54|1088.1899|1121.65|1131.71|1131.23|1198.34|1217.51|1217.51|1246.27|1246.27|1246.27|1198.34|1121.65|1102.47|1043.99|1044.95|1054.54|1112.0601|1131.23|1136.03|1140.8199|1150.41|1155.2|1102.47|1064.13|1025.78|1025.78|1025.78|1004.69|1035.46|1054.54|1054.63|1049.75|1059.33|1064.13|987.43|997.02|920.32|920.32|949.08|944.29|862.8|858.01|842.67|776.52|766.94|762.14|789.95|829.25|824.46|767.03|704.62|707.5|719|720.92|720.93|685.45|669.15|671.07|651.9|661.48|668.67|651.9|633.2|605.88|611.63|623.14|608.76|590.54|603.87|608.76|610.67|613.55|619.3|623.14|623.14|623.14|603.96|599.17|604.06|605.89|589.58|584.8|578.08|584.79|589.59|594.39|606.36|618.34|642.31|649.02|661.48|666.28|671.07
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|11.975|11.863|10.825|10.361|10.155|10.215|10.198|10.773|10.524|10.584|9.915|9.245|9.271|9.485|9.391|8.945|8.163|7.94|7.339|7.254|6.996|7.168|7.125|7.082|6.867|6.739|6.867|6.876|6.524|6.301|5.983|6.017|5.708|5.331|5.356|5.365|5.099|4.867|4.91|4.464|4.395|4.146|4.172|4.249|4.318|4.275|4.206|4.206|4.404|4.575|4.507|4.575|4.704||5.043|5.122|5|4.743|4.864|4.95|5.115|5|4.836|4.657|4.643|4.721|4.356|3.97|3.934|3.949|3.849|3.784|3.677|3.612|3.362|3.484|3.491|3.448|3.355|3.362|3.391|3.448|3.469|3.369|3.469|3.519|3.484|3.398|3.326|3.326|3.183|3.176|3.112|3.126|3.076|3.019|3.076|3.155|3.205|3.205|3.169|2.976|2.933|2.933|2.904|2.883|2.847|2.833|2.84|2.783|2.797|2.783|2.761|2.725|2.668|2.84|2.818|2.725|2.647|2.733|2.718|2.518|2.404|2.325|2.318|2.175|2.074|2.082|2.06|2.003|1.953|1.86|1.896|1.81|1.717|1.71|1.724|1.674|1.674|1.652|1.674|1.674|1.703|1.724|1.66|1.617|1.567|1.559|1.531|1.567|1.588|1.531|1.545|1.531|1.538|1.574|1.588|1.574|1.602|1.631|1.76|1.724|1.681|1.645|1.61|1.588|1.502|1.581|1.631|1.645|1.638|1.688|1.652|1.695|1.753|1.767|1.774|1.731|1.71|1.638|1.66|1.66|1.631|1.588|1.595|1.638|1.631|1.581|1.567|1.574|1.602|1.703|1.617|1.66|1.588|1.595|1.738|1.695|1.502|1.474|1.352|1.28|1.259|1.166|1.152|1.159|1.238|1.195|1.152|1.027|1.08|1.102|1.009|0.973|0.901|0.908|0.883|0.848|0.841|0.855|0.841|0.891|0.926|0.926|0.923|0.894|0.93|0.966|0.962|0.994|1.016|1.034|1.066|1.073|1.145|1.13|1.137|1.137|1.13|1.102|1.03|1.041|0.973|1.023|1.059|1.073|1.102|1.123|1.145|1.18|1.173|1.18
09702|27162|/equities/pinfra|MSCI_EEM|41.95|35.1|31.3|30.4|30.8|31.7|30.99|30.3|30.3|30.25|28.9|27.5|28|28|28.39|27.32|27.45|27.5|27|24.8|24|19.97|20|19.93|19.3|18.9|17.9|18.1|17.39|17.39|17.39|17.1|17.51|16.5|16.1|16.5|15.73|15.05|14.5|13.99|13.6|13|11.95|11.7|11.39|10.8|9.73|9.81|8.25|7.89|7.7|9|9.7|10.01|10.55|10.69|9.1|8.5|7.58|7.19|7.1|6.7|6.85|7|7.29|7.2|7.1|6.1|6.39|6.5|5.9|5.6|6|4.62|4|4.1|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|17.3|16.75|17.5|17.6|17.35|17.3|17.43|16|15.79|15.15|15.07|14.64|13.74|14.84|14.93|15.25|14.86|14.78|14.43|14|13.43|14.18|14.12|13.93|14.25|14.34|14.33|14.1|13.97|13.87|13.61|13.23|13.29|13.2|13.69|14.25|14.05|14|14.62|14.24|14.84|14.3|15.17|15.46|14.99|13.27|13.9|14.35|13.66|13.38|13.35|14.88|13.76|13.43|14.32|16.25|15.65|15.25|14.32|13.95|13.15|13.04|12.04|12.38|12.96|13.88|14.03|13.25|13.61|14.16|14.21|15.11|15.67|15.58|14.54|14.5|16.04|15.82|15.05|14.49|14.82|14.06|13.54|16.05|15.53|16.27|15.74|15.61|15.6|16|14.74|13.2|12.66|12.81|12.72|12.6|11.9|11.75|11.75|11.69|11.85|11.97|11.78|11.27|11.24|10.83|10.49|10.87|11.14|11.38|11.4|11.3|12|11.58|11.73|12.31|12.51|11.68|11.57|11.12|10.59|10.89|11.25|11.16|11.24|11.34|11.55|11.65|11.59|11.15|12.54|12.6|13.04|12.93|12.87|13.09|12.75|12.44|12.81|11.95|11.13|11.6|11.72|11.67|11.6|11.62|10.96|11.21|11.2|11.7|11.87|11.77|11.12|11.32|10.68|11.86|11.89|11.97|11.5|10.77|11.48|12.54|13.04|14.08|14.24|15.04|13.85|13.39|12.85|12.75|12.97|13.8|13.89|12.7|13.23|12.71|14.28|15.24|14.85|13.92|14.28|15.8|15.9|14.95|13.7|12.75|12.15|12.46|11.69|10.72|10.35|10.17|10.78|10|9.8|9.69|9.75|9.61|9.72|9.32|8.85|8.68|7.99|7.9|7.87|7.7|7.98|7.97|7.82|7.49|7.48|7.24|7.11|6.8|6.85|6.96|6.62|6.3|6.26|6.25|6.32|6.48|6.64|6.79|6.79|7.25|7.34|7.38|6.83|6.85|6.65|6.8|6.87|6.65|6.14|5.67|5.95|6.16|6.18|5.72|5.56|5.46|5.43|5.49|5.79|6.2|6.33|6.72|6.75|6.33|6.39|6
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.818|6.827|6.636|6.536|6.5|6.545|6.5|6.164|6.118|6.1|6.182|6.273|6.545|6.682|6.636|6.455|6.582|6.555|6.645|6.591|6.909|6.609|6.818|6.727|6.773|6.809|6.518|6.455|6.545|6.809|7.4||6.827|6.818|6.955|7.091|6.827|6.682|6.655|6.882|7|7.082|7.273|7.191|6.991|6.9|7.245|7.273|6.809|6.455|6.364|5.818|6.045|5.9|6.182|6.182|6.364|6.445|6.936|6.955|6.564|5.827|6.145|6.573|6.4|6|6.455|6.882|7.445|7.327|6.891|6.809|6.709|7.264|7.364|7.636|7.545|7.591|7.409|7|7.191|7.545|7.455|7.382|7.445|7.5|7.527|7.318|7.445|7.373|7.591|7.455|7.773|7.791|7.273|7.027|6.964|7.045|6.891|7.173|7.273|7.382|7.455|7.536|7.091|7.155|7.455|7.364|8.318|8.955|9.691|9.182|10.727|10.482|10.709|10.773|10.9|10.264|10.273|11.173|9.045|8.409|6.636|7.145|5.909|5.318|5.191|5.409|5.5|5.227|5.364|5.455||5.091|5.091|5.127|5.1|5.182|5.318|5.236|5.136|5.291|5.336|5.364|5.155|5.127|4.955|4.936|4.818|4.991|4.918|4.9|5.036|5.227|4.955|5.009|5.055|5.245|5.264|5.409|6.364|6.364|4.982|4.191|4.545|4.818|4.045|4.109|4.236|4.455|4.564|4.545|4.273|4.273|4.245|4.227|4.273|4.273|4.273|4.409|4.409|4.455|4.755|4.773|4.864|4.618|4.545|4.464|4.636|4.636|4.636|4.636|5.009|5.091|5.236|4.909|5.045|5.409|5.455|4.455|4.364|4.318|4.318|4.182|4.182|4.136|4.318|4.5|3.464|3.273|3.182|3.273|3.182|3.273|3.409|3.445|3.364|3.455|3.1|2.836|2.927|2.909|2.873|2.873||3|3|2.891|2.864|2.864|2.873|2.836|2.845|2.864|2.873|2.827|2.864|2.755|2.782|2.718|2.727|2.818|2.891|2.882|2.909|3.055|3.182|3.227|3.536|3.182|2.909|2.745
09715|13200|/equities/barwa-real-est|MSCI_EEM|4.261|3.786|3.119|2.908|2.759|2.618|2.504|2.504|2.53|2.583|2.627|2.521|2.504|2.486|2.451|2.477|2.574|2.592|2.644|2.372|2.952|2.882|2.662|2.679|2.706|2.381|2.451|2.521|2.548|2.627|2.767||2.741|2.838|2.89|2.776|2.838|2.873|2.855|3.005|3.066|3.207|2.846|2.609|2.548|2.609|2.802|2.539|2.363|2.328|2.407|2.425|2.504|2.442|2.557|2.513|2.592|2.592|2.767|2.636|2.39|2.354|2.442|2.688|2.53|2.53|2.759|3.224|4.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|9.25|9.72|9.7|9.64|8.7|8.39|9.02|8.88|8.21|8.49|8.45|8.73|7.8|8.93|9.2|9|8.93|8.75|8.47|8.69|8.65|8.85|8.65|8.48|8.89|9.23|8.91|8.77|8.25|7.59|6.88|6.61|6.76|6.74|6.78|7.19|7.57|7.53|7.47|7.83|7.9|7.37|10.89|10.96|10.58|10.7|10.81|11.89|11.4|10.93|12.06|13.77|14.29|14.39|15.95|13.95|13.09|12.8|11.75|9.88|10.07|7.97|7.85|7.68|7.97|9.65|9.64|8.59|9.01|9.74|8.94|9.45|9.19|8.56|7.5|7.8|7.44|6.95|7|6.97|6.7|6.65|6.6|6.37|5.91|6.38|6.88|7|6.89|7.86|7.96|7.95|7.5|7.2|6.88|7.29|7.15|7.6|6.94|6.65|6.89|6.67|6.88|7.2|7.42|7.57|6.71|9.32|10.61|8.84|8.87|8.76|9.25|8.95|8.66|9.6|10.94|11.82|11.25|11.84|13.94|14.04|12.06|14.74|24.36|26.75|27.68|26.82|27.77|24.65|19.99|18.09|18.55|18.22|16.55|17.02|15.31|12.95|14.93|13.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|617|453|447|489|458|494|483|463|447|458|411|416|463|425|411|374|374|379|369|369|374||374|379|374|369|360|374|369|388|355|327|337|313|295|276|276|280|280|280|280|280|280|276|280|276|276|276|271|280|285|285|285|280|276|271|285|295|290|309|304||259|276|276|293|302|319|314|314|323|323|331|323|340|319|314|336|327|331|353|348|378|370|353|353|374|348|344|336|331|344|344|310|319|302|289|289|293|293|297|302|302|314|297|302|306|310|314|323|331|314|314|276|242|217|221|217|225|210|217|221|221|221|225|229|225|229|229|238|229|238|221|221|229|234|242|246|251|229|234|238|246|251|263|255|217|208|208|210|208|208|181|174|178|176|168|166|161|164|166|164|164|166|164|166|168|170|176|185|183|172|170||176|174|181|178|178|170|172|174|168|168|168|172|174|174|176|178|178|178|176|176|178|172|168|155|161|147|127|127|132|127|121|123|125|127|132|127|121|121|125|119|108|100|104|99||91|84|80|76|81|73|82|86|85|88|82|78|79|82|79|80|78|76|75|74|70|71|66|67|65|68|69|70|72|73|71|75|76
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|20.839|19.161|19.488|19.514|20.309|20.265|19.801|19.245|18.521|18.124|17.881|16.777|16.901|18.344|18.19|18.344|18.247|18.234|18.044|17.453|17.528|17.881|17.691|18.547|18.72|17.991|17.02|17.174|17.66|17.483|16.291|16.512|15.656|14.764|14.349|14.185|14.525|14.68|14.216|14.79|14.662|14.128|13.157|13.245|13.682|13.638|12.892|12.98|12.009|11.611|11.254|11.475|11.479|11.567|11.55|11.916|11.921|11.921|11.832|11.391|11.523|11.302|11.788|11.876|12.34|12.141|12.053|11.854|12.362|12.848|12.98|12.804|12.98|11.921|11.457|11.386|11.523|11.435|11.347|10.64|10.596|10.358|10.344|10.596|10.331|10.243|10.503|10.728|10.839|9.89|10.049|10.287|10.596|10.795|10.419|10.031|9.978|9.934|9.823|9.382|9.426|9.272|9.161|9.157|9.095|9.183||8.771|8.83|8.506|8.175|8.608|8.514|8.462|8.567|8.977|9.014|9.002|9.08|9.065|9.154|9.264|9.492|9.42|8.58|8.933|8.904|8.462|8.3|8.062|8.389|8.44|8.521|8.425|8.197|8.102|8.006|7.8|7.829|7.903|7.682|7.741|7.726|7.697|7.726|7.542|7.211|7.211|6.98|6.843|6.773|6.932|6.946|6.917|6.843|6.733|6.623|6.586|6.55|6.534|6.637|6.83|6.917|6.917|6.902|7.02|6.954|6.696|7.139|7.211|7.076|7.152|7.255|6.902|6.755|6.358|6.225|6.366|5.881|5.825|5.843|5.71|5.813|5.622|5.573|5.857|5.938|5.548|4.974|5.063|5.048|5.077|5.033|4.918|4.915|4.901|4.901|4.908|4.827|4.87|4.857|4.879|4.783|4.753|4.717|4.724|4.798|4.739|4.798|4.746|4.253|4.269|4.422|4.341|4.371|4.269|4.077|3.929|3.826|3.754|3.79|3.753|3.863|3.863|3.679|3.657|3.775|3.826|3.915|3.87|3.856|3.797|3.826|3.841|3.843|3.878|3.679|3.694|3.723|3.716|3.767|3.694|4.091|3.988|3.9|3.859|3.966|4.062|4.075|4.077|3.944|3.915
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|12.043|12.091|12.519|11.377|11.52|11.377|11.377|11.424|11.472|11.448|11.567|11.71|11.686|12.376|12.519|11.996|12.329|12.338|12.376|11.639|11.615|11.034|10.972|10.615|10.353|10.558|11.163|11.562|11.567|12.138|11.824||11.753|11.853|11.743|11.753|11.71|11.472|11.853|12.124|12.138|12.162|11.662|11.615|11.186|10.663|10.996|10.615|10.663|10.663|10.282|10.187|10.568|10.325|10.472|10.234|10.663|10.782|12.376|11.848|12.138|10.472|10.282|10.296|10.272|10.139|10.139|10.234|10.972|11.567|11.405|10.948|10.853|11.52|11.567|11.186|11.662|11.472|11.282|10.52|11.21|11.329|11.472|11.567|11.686|11.71|11.853|11.615|12.138|12.515|12.281|12.376|12.519|12.557|12.614|12.757|13.09|13.471|14.185|14.423|14.657|14.661|14.995|14.209|13.614|13.709|14.138|14.104|14.995|15.323|16.765|14.233|15.233|15.994|17.613|17.87|15.523|13.043|12.376|12.543|12.491|12.376|12.614|12.614|12.138|12.048|11.044|10.948|10.71|10.71|10.734|10.33||10.092|9.639|9.525|9.568|9.449|9.52|9.52|9.401|9.52|9.616|9.758|9.52|9.52|9.33|9.854|9.877|9.378|8.664|8.33|8.307|8.33|8.402|8.14|7.783|7.902|7.95|8.33|7.902|8.045|7.521|7.616|7.402|7.378|7.378|7.521|7.569|7.64|7.711|7.569|7.359|7.331|7.331|7.521|7.521|7.569|7.783|7.759|7.569|7.545|7.902|7.83|7.954|7.902|7.569|7.383|7.388|7.426|7.259|7.378|7.426|7.545|7.569|7.521|7.521|7.569|7.616|7.069|7.045|6.95|6.926|6.621|6.617|6.617|6.664|6.474|6.164|6.169|5.998|6.117|6.141|6.426|6.402|6.664|5.807|5.569|5.312|5.265|5.355|5.474|5.479|5.498||5.484|5.474|5.308|5.403|5.26|5.179|5.236|5.236|5.284|5.331|5.222|5.379|5.212|5.331|5.331|5.189|5.051|5.046|5.117|5.108|5.379|5.479|5.522|5.607|5.546|5.607|5.617
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|17680|18840|18000|17640|18240|18780|18700|18760|18600|18880|18740|18740|18860|19720|20060|20280|20280|20300|19700|19920|19800|20340|20500|20540|19960|18820|18760|18740|19060|19860|19040|18900|17720|16920|16400|15620|15840|15960|16360|16440|16940|16860|16940|16900|16420|15280|15960|14120|12160|12500|12620|18000|18200|18220|21560|23940|23880|23720|23040|23880|23980|23880|23820|25300|23900|24960|25020|23560|23320|25000|26000|23500|21700|19500|19800|19160|19740|19980|18380|17940|17980|17700|16120|14740|14740|14100|14280|13800|13560|13500|14480|14400|14700|14800|14720|13220|12120|11840|11080|10900|11000|10660|9750|8700|8650|8650|8700|8890|8880|9320|9010|9010|9030|8550|8850|9000|9900|11100|11200|9300|9430|8550|8040|8200|8060|8100|8300|7900|8100|7950|8210|8050|8000|8080|8000|7390|7450|7415|7400|7700|7810|7300|6200|5800|5150|5000|5050|5140|5250|5400|5420|5450|5500|5540|5690|6000|5990|5410|5510|5800|6400|6610|6550|6650|6650|6600|6300|6300|6300|6250|6900|6480|6021|5530|5400|5000|4600|4600|4305|4360|4315|4250|4110|4100|3981|3880|3880|3750|3752|3651|3732|3750|3700|3780|3750|3690|3630|3650|3751|3750|3852|4000|3945|3990|3636|3680|3550|3560|3381|3470|2949|2740|2690|2540|2520|2450|2368|2255|2210|2257|2274|2303|2240|2350|2425|2450|2500|2559|2652|2700|2380|2450|2300|2151|2106|1950|1940|1850|1820|1700|1551|1500|1475|1453|1449|1340|1361|1345|1360|1356|1430|1420
09747|19564|/equities/sise-cam|MSCI_EEM|0.877|0.86|0.836|0.827|0.835|0.906|0.874|0.874|0.882|0.866|0.929|0.85|0.843|0.961|0.984|0.961|0.929|0.921|0.874|0.843|0.759|0.791|0.803|0.843|0.85|0.843|0.85|0.843|0.866|0.898|0.913|0.929|0.937|0.874|0.784|0.797|0.811|0.811|0.759|0.712|0.743|0.769|0.775|0.753|0.753|0.706|0.712|0.706|0.696|0.652|0.671|0.721|0.778|0.811|0.874|0.953|0.953|0.976|0.984|0.969|0.976|0.945|0.984|0.984|0.976|1.039|1.008|0.969|0.866|0.843|0.85|0.778||0.769|0.75|0.753|0.743|0.753|0.743|0.706|0.702|0.677|0.649|0.624|0.639|0.677|0.721|0.709|0.728|0.753|0.747|0.762|0.747|0.69|0.737|0.791|0.762|0.715|0.715|0.677|0.639|0.617|0.608|0.567|0.564|0.53|0.536|0.521|0.527|0.496|0.499|0.57|0.583|0.57|0.546|0.62|0.641|0.647|0.644|0.657|0.654|0.647|0.684|0.687|0.669|0.601|0.586|0.592|0.57|0.555|0.546|0.561|0.561|0.573|0.573|0.558|0.558|0.543|0.536|0.516|0.52|0.524|0.536|0.524|0.513|0.509|0.488|0.48|0.462|0.436|0.439|0.417|0.413|0.395|0.385|0.395|0.388|0.374|0.348|0.36|0.38|0.405|0.413|0.4|0.416|0.418|0.408|0.395|0.385|0.38|0.372|0.393|0.377|0.323|0.341|0.344|0.351|0.346|0.31|0.303|0.282|0.245|0.243||0.239|0.24|0.246|0.24|0.237|0.244|0.256|0.222|0.218|0.212|0.203|0.184|0.19|0.19|0.19|0.185|0.172|0.178|0.177|0.17|0.18|0.18|0.182|0.178|0.194|0.193|0.182|0.173|0.187|0.191|0.192|0.192|0.185|0.174|0.164|0.172|0.187|0.187|0.195|0.192||0.177|0.169|0.172|0.164|0.167|0.169|0.182|0.228|0.236|0.236|0.236|0.264|0.264|0.264|0.177|0.177|0.167|0.154|0.146|0.141|0.141|0.144|0.154|0.159|0.159|0.151|0.149
09750|19410|/equities/ford-otosan|MSCI_EEM|4.41|4.31|4.21|4.18|4.18|4.38|4.21|4.11|4.14|4.06|4.02|3.89|3.83|4.09|4.12|4.22|4.38|4.45|4.15|3.99|3.63|3.7|3.76|3.89|3.8|3.89|3.8|3.67|3.8|3.5|3.47|3.47|3.47|3.24|3.23|3.37|3.67|3.47|3.37|3.22|3.31|3.25|3.04|3.13|3.03|2.86|3.1|3.28|3.22|3.13|3.58|3.94|3.94|3.82|4.02|4.05|4.17|4.17|4.23|3.99|3.91|3.54|3.46|3.29|3.57|3.75|3.72|3.49|3.49|3.6|3.57|3.49||3.75|3.46|3.36|3.28|3.33|3.45|3.08|2.81|2.74|2.74|2.73|2.66|2.63|2.85|2.75|2.75|2.78|2.65|2.67|2.75|2.78|2.91|2.99|2.62|2.45|2.47|2.45|2.45|2.5|2.37|2.37|2.49|2.31|2.18|2.18|2.14|2.18|2.07|2.22|2.27|2.43|2.41|2.54|2.61|2.61|2.54|2.65|2.67|2.67|2.63|2.49|2.41|2.41|2.41|2.43|2.43|2.36|2.34|2.36|2.34|2.56|2.65|2.61|2.61|2.69|2.69|2.72|2.72|2.65|2.65|2.61|2.47|2.5|2.47|2.52|2.45|2.43|2.39|2.52|2.47|2.39|2.43|2.52|2.43|2.36|2.04|2.23|2.44|2.55|2.55|2.29|2.5|2.5|2.57|2.4|2.33|2.08|1.97|2.12|2.03|2.01|2.25|2.29|2.35|2.16|2.03|2.06|2.03|1.95|1.97||1.85|1.96|1.97|1.78|1.59|1.59|1.64|1.52|1.47|1.35|1.19|1.08|1.04|1.04|1.04|1.06|0.99|0.98|0.99|0.95|0.95|0.95|0.96|0.95|0.97|0.96|0.93|0.94|0.96|0.99|0.97|0.99|0.96|0.94|0.84|0.84|0.91|0.91|0.96|0.99||0.91|0.94|0.94|0.83|0.78|0.78|0.83|0.96|0.98|1|1.02|1.04|0.98|1.03|0.78|0.79|0.74|0.74|0.75|0.82|0.8|0.8|0.84|0.79|0.82|0.91|0.94
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3696.74|3736.27|3771.76|3854.5701|3795.4199|3608.1201|3616.99|3401.0901|3361.8601|3351.8|3366.5901|3302.51|3203.9299|3253.22|3450.3799|3411.05|3366.6899|3228.5701|3204.03|3184.21|3154.6399|3154.6399|3238.4299|3194.0701|3125.0601|3038.3101|3036.4399|2997.3999|2987.05|2928|2858.8899|2858.8899|2780.02|2784.95|2819.46|2824.48|2810.5801|2740.5901|2642.1101|2651.8701|2661.72|2661.72|2592.72|2469.5901|2464.5601|2454.7|2464.5601|2375.9299|2390.6201|2434.99|2434.99|2547.3701|2533.5701|2464.5601|2523.71|2597.6499|2577.9299|2523.8101|2538.5|2582.96|2607.5|2622.29|2760.3101|2692.29|2700.96|2750.45|2701.1599|2637.0801|2651.8701|2646.9399|2666.6499|2760.3101|2760.3101|2671.5801|2563.1399|2592.72|2612.53|2661.6299|2637.0801|2642.01|2632.1499|2612.4299|2653.8401|2642.01|2711.02|2730.73|2777.0701|2765.24|2888.46|2878.6101|2873.6799|2873.78|2908.1799|2908.1799|3046.2|3154.6399|3144.78|3006.76|3006.76|2839.1699|2770.1699|2795.8|2799.74|2799.74|2760.3101|2701.1599|2760.3101|2760.3101|2740.5901|2789.8799|2863.8201|2849.03|2847.55|2957.47|2868.75|2888.46|2878.6101|2868.75|2829.3101|2765.24|2780.02|2770.1699|2804.6699|2799.74|2768.1899|2814.53|2868.75|2844.1001|2868.75|2898.3201|2977.1899|2996.8999|2937.76|2937.76|2918.04|2780.02|2809.7|2760.3101|2849.03|2937.76|2947.6101|2888.46|2908.1799|2977.1899|2863.8201|2860.8601|2711.02|2710.03|2692.29|2735.6599|2760.3101|2691.3|2661.72|2582.8601|2533.5701|2484.28|2523.8101|2513.8501|2434.99|2475.3999|2602.5801|2622.29|2661.72|2711.02|2888.46|2858.8899|2661.72|2940.71|2982.1201|3031.4099|2858.99|2830.3|2538.5|2592.72|2612.4299|2622.29|2671.5801|2528.6399|2597.74|2563.1399|2598.6299|2642.01|2622.29|2577.9299|2587.79|2563.1399|2726.79|2740.5901|2730.73|2661.72|2661.72|2454.7|2370.9099|2237.8201|2415.27|2415.27|2326.54|2622.29|2622.29|2701.1599|2686.3701|2553.28|2415.27|2484.28|2434.99|2277.25|2307.8101|2316.78|2346.26|2351.1899|2381.75|2405.4099|2306.8301|2356.1201|2357.1101|2415.27|2356.1201|2383.72|2385.6899|2410.3401|2474.4199|2569.0601|2513.8501|2415.3701|2415.27|2464.5601|2365.98|2365.98|2484.28|2375.8401|2119.52|2114.5901|2119.52|2144.1699|2119.52|2050.51|2070.23|2020.9399|1873.16|1873.0699|1838.5601|1838.5601|1882.92|1882.92|1873.0699|1927.29|1932.22|1932.22|1981.51|2020.9399|2114.5901|2144.1699
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.632|2.696|2.717|2.738|2.802|3.226|3.141|2.993|3.014|2.887|2.908|2.742|2.742|3.012|3.261|3.115|3.053|3.074|2.991|2.762|2.596|2.742|2.825|2.949|2.928|2.845|2.596|2.575|2.679|2.742|2.819|2.878|2.774|2.552|2.403|2.463|2.581|2.566|2.685|2.566|2.641|2.73|2.685|2.448|2.507|2.418|2.626|2.596|2.344|2.403|2.388|2.744|2.893|3.115|3.234|3.353|3.442|3.531|3.501|3.471|3.649|3.364|3.511|3.569|3.628|3.803|3.832|3.774|3.657|3.657|3.862|3.92||3.803|3.54|3.306|3.247|3.394|3.481|3.189|3.072|2.999|2.955|2.75|2.618|2.852|3.101|2.765|2.618|2.691|2.457|2.487|2.194|2.077|2.223|2.223|2.282|2.326|2.145|2.06|1.974|1.901|1.865|1.865|1.877|1.816|1.877|1.889|1.889|1.865|1.852|1.962|2.023|1.938|1.858|2.05|2.11|2.218|2.194|2.122|2.086|1.978|1.894|1.858|1.918|1.846|1.786|1.822|1.774|1.655|1.714|1.75|1.678|1.607|1.666|1.463|1.379|1.391|1.403|1.355|1.355|1.319|1.295|1.235|1.175|1.175|1.178|1.199|1.178|1.22|1.23|1.189|1.157|1.095|1.074|1.116|1.069|1.074|1.037|1.105|1.168|1.178|1.178|1.168|1.241|1.333|1.343|1.313|1.302|1.261|1.261|1.354|1.241|1.087|1.138|1.149|1.261|1.251|1.21|1.113|1.113|1.061|1.008||0.944|0.921|0.909|0.874|0.88|0.886|0.996|0.851|0.839|0.798|0.74|0.635|0.67|0.664|0.647|0.612|0.524|0.554|0.556|0.522|0.536|0.527|0.542|0.524|0.559|0.565|0.539|0.522|0.556|0.565|0.568|0.562|0.565|0.513|0.484|0.559|0.594|0.589|0.664|0.653||0.524|0.507|0.495|0.489|0.53|0.53|0.554|0.688|0.699|0.723|0.723|0.816|0.781|0.804|0.53|0.513|0.449|0.42|0.408|0.425|0.425|0.449|0.443|0.437|0.466|0.478|0.513
09796|19294|/equities/aselsan|MSCI_EEM|0.35|0.35|0.33|0.32|0.3|0.33|0.34|0.34|0.34|0.33|0.32|0.33|0.33|0.36|0.38|0.39|0.38|0.37|0.36|0.34|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.33|0.33|0.31|0.3|0.29|0.28|0.28|0.29|0.3|0.29|0.3|0.29|0.3|0.34|0.34|0.32|0.32|0.32|0.32|0.31|0.27|0.29|0.31|0.34|0.34|0.34|0.4|0.44|0.44|0.46|0.45|0.54|0.5|0.47|0.48|0.44|0.46|0.45|0.46|0.48|0.46|0.45|0.44|0.41||0.36|0.36|0.33|0.32|0.29|0.27|0.28|0.27|0.26|0.25|0.25|0.26|0.28|0.28|0.3|0.29|0.26|0.27|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.24|0.25|0.25|0.23|0.22|0.22|0.21|0.22|0.22|0.21|0.23|0.23|0.26|0.28|0.29|0.28|0.28|0.31|0.22|0.18|0.19|0.15|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.12|0.13|0.15|0.16|0.14|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.12||0.12|0.12|0.12|0.12|0.14|0.15|0.16|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.09|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.1|0.12|0.12|0.13|0.12|0.12|0.13|0.13|0.14|0.16|0.15|0.16|0.17||0.17|0.17|0.16|0.16|0.17|0.17|0.19|0.2|0.16|0.16|0.15|0.15|0.16|0.16|0.13|0.14|0.14|0.13|0.13|0.14|0.14|0.15|0.14|0.12|0.11|0.11|0.11
09809|29590|/equities/ypf-sa|MSCI_EEM|43.5|43.3|42.35|42.7|43.56|43.35|44.5|44.5|46|42.44|42.34|44.6|45.35|45.5|45|46.09|50.52|50.02|47.44|44.1|46.88|47.94|49|51.5|51.49|50.21|49.5|46.6|44.9|45.43|47.03|48.99|48.89|47.25|45|44.9|44.99|43.5|45.98|45.45|44.7|41.25|43.35|45|45.25|43.65|46|44.95|41.3|40.65|39.09|42.1|41.6|42.8|46.4|51.45|53.3|53.65|54.6|56.1|55.35|53.9|54|55.26|57|55.62|54|53.7|54.24|54.99|57|57|58|57.9|54.25|57.9|60.69|61.5|62.05|62.55|64.75|63.4|64.3|61.4|61.5|63.94|69.3|69.98|69.95|66|66|64.95|61.89|58.7|58.75|58|57.99|56.8|57|56.7|57|55|54.45|52.39|52.9|52.5|52.5|55.35|54|56.25|53.95|54|54.5|55.45|59|58.9|61.5|64.48|67.9|63.75|54.15|49.49|49.5|49.5|45.73|44.25|44|43.49|42.99|42.8|43.25|42.5|42|41.5|42.05|41.9|41.52|41.91|41.9|42.65|42.75|41.25|39.91|39.75|39.71|39.9|39.97|41|40.53|40|39.99|39.99|39.86|39.95|39.27|39.19|40.05|38.88|36.86|38.2|39.55|44.29|41.2|40.6|40.25|40.49|40.75|40.5|39.24|40.5|40.37|39.6|40.23|38.6|43.18|44|42|42.7|37.45|36.5|35.08|35.5|34.5|33.6|34.8|34.75|35|33.55|32.18|31.55|30.5|27.85|27|26.4|27|26.85|24.8|25.68|25.78|26.09|26.09|26.3|27.3|27.21|27.2|28.84|29.5|28.9|25.9|25.25|23|22.65|22.25|20.85|19.2|18.97|18.5|19.35|18.68|17.52|16|15.8|16.3|15.15|15.3|15.8|14.53|14.71|14.7|14.75|13.35|12.83|12.65|12.76|13.22|11.5|11.4|11.25|10.3|10.23|10.21|10.25|10.39|11.03|11.43|12.15|12.35|12.1|12.5|14.6|13.3|10.7
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.249|0.252|0.243|0.237|0.236|0.254|0.248|0.239|0.235|0.236||0.224|0.222|0.207|0.205|0.2|0.202|0.204|0.205|0.201|0.207|0.209|0.206|0.198|0.195|0.189|0.185|0.186|0.176|0.172|0.148|0.149|0.147|0.148|0.148|0.154|0.156|0.14|0.14|0.136|0.137|0.138|0.141|0.153|0.156|0.154|0.157|0.154|0.158|0.164|0.167|0.17|0.171|0.175|0.181|0.185|0.182|0.182|0.182|0.185|0.185|0.187|0.187|0.191|0.189|0.188|0.19|0.193|0.195|0.181|0.176|0.179|0.18|0.178|0.176|0.174|0.171|0.166|0.159|0.156|0.157|0.158|0.153|0.15|0.15|0.147|0.134|0.136|0.147|0.154|0.153|0.153|0.154|0.158|0.159|0.158|0.158|0.161|0.159|0.162|0.165|0.166|0.166|0.172|0.176|0.177|0.18|0.181|0.18|0.179|0.181|0.179|0.179|0.176|0.18|0.185|0.188|0.196|0.199|0.205|0.195|0.19|0.19|0.192|0.184|0.185|0.197|0.176|0.176|0.189|0.189|0.189|0.181|0.173|0.169|0.167|0.164|0.161|0.159|0.162|0.164|0.165|0.163|0.167|0.159|0.158|0.162|0.163|0.164|0.166|0.168|0.169|0.169|0.158|0.154|0.156|0.158|0.161|0.172|0.182|0.189|0.195|0.194|0.195|0.199|0.207|0.221|0.223|0.23|0.193|0.194|0.191|0.177|0.178|0.18|0.177|0.179|0.157|0.143|0.132|0.135|0.132|0.135|0.135|0.141|0.149|0.147|0.147|0.139|0.135|0.124|0.106|0.098|0.091|0.073|0.073|0.082|0.073|0.064|0.064|0.063|0.065|0.068|0.068|0.062|0.055|0.048|0.044|0.043|0.042|0.039|0.039|0.041|0.037|0.038|0.039|0.04|0.039|0.038|0.038|0.038|0.041|0.041|0.043|0.045|0.043|0.044|0.044|0.045|0.042|0.042|0.04|0.037|0.039|0.038|0.04|0.041|0.041|0.041|0.039|0.039|0.038|0.04|0.042|0.042|0.043|0.044|0.043|0.044|0.045|0.045|0.046
09838|41432|/equities/colbun|MSCI_EEM|114|110|116|118.2|119.9|121.5|115.5|107.7|105.1|107.7|108.25|109.5|110.5|105|108|108.5|108|108|109.99|108|103|106.2|107.99|109.2|110.5|111.5|111.5|111.5|113.5|108.01|106.51|107|102.6|99.25|99.5|99.9|98|97.8|98.5|98|93|93|91.5|90.75|93|87|84|84.01|86|83.2|81.1|82.2|83.5|84.8|82|83|83|83.5|79.75|75.25|74|77.5|73.75|73.1|71.9|72|71.01|71.7|72.5|73.99|72.25|71.81|72.7|75|72.65|71|71|72|73.5|76.5|78.5|76.75|79.9|80.51|82.02|85|84|79.7|80.5|78.6|75|75.8|76|76.01|77.76|78|70.51|72|68|65.75|65.3|66.51|67.9|62.5|60.5|59.5|60.75|58.5|57.5|55.6|57.5|57.51|59.25|60.5|64|63.01|64|65|65.02|65.3|66|68|69|66|68.3|74.5|75.5|75|75.44|77|78|78.5|77.7|77.89|80|78.5|75|70.99|71|68.4|68.9|69.5|69.5|69|66.5|67|64.55|64.5|62.25|61.75|63.3|63.75|64|64.9|67.25|60.25|56.35|61|62|63.02|58|61.39|63.5|65|66|69.25|76|77.75|79.7|82|82.5|82.5|79|77|77.01|77.51|79|82.25|82.25|81.5|82.5|82.5|84.01|80.5|82|85|83|85|84.01|77.7|78|77.9|71.51|68.5|67.5|67.01|67.5|68.4|67.6|64.51|65|61.5|59|58|58|56.7|56.99|57.1|56.7|57|54.5|55.01|55|55|51.5|50.75|49.8|47.2|46.5|46.5|45.8|45.9|43.7|43.9|44.55|44|44|45|45.8|46.4|47|46.66|47.5|47|45.5|44.5|43|43.25|43.7|44|42.5|41.2|41.5|41.6|41|41.4|42|42|43|42|42|42.51
09849|104238|/equities/mcb-bank|MSCI_EEM|202.05|190.93|172.59|173.58|174.7|167.62|166.52|161.38|159.35|160.82|162.06|156.58|155.11|155.72|155.79|153.05|158.49|153.73|147.65|134.44|131.47|128.01|124.48|128.8|129.66|129.04|127.13|128.18|130|137.81|139.62||136.82|135.47|136.46|129.71|126.64|115.1|112.65|110.2|113.83|114.51|118.29|116.7|112.31|110.15|110.15|112.6|103.77|108.85|94.71|107.45|114.37|121.19|122.96|127.3|125.09|126.32|128.11|130.52|125.61|114.91|113.43|106.76|106.27|108.68|106.35|101.24|101.44|92.12|81.19|81.38|78.09|76.16|69.09|70.76|71.79|70.5|67.9|63.75|62.58|63.36|62.3|61.64|63.32|62.79|55.26|52.11|52.23|50.11|48.35|44.79|40.74|37.53|38.25|38.86|36.36|36.22|35.77|34.56|33.01|32.21|32.31|31.74|30.43|29.7|31.37|32.6|31.21|32.19|30.56|29.45|30.37|28.14|26.61|30.78|31.46|28.52|30.05|27.93|25.99|26.03|25.33|24.72|25.37|24.02|20.51|20.8|18.83|18.95|17.67|17.54|17.56|17.35|16.88|17.35|17.52|18.27|17.9|17.27|16.32|16.5|17.47|18.54|18.71|18.95|18.9|18.66|18.05|18.42|18.88|18.69|17.74|17.5|18.17|18.3|19.53|19.66|19.56|19.85|20.26|19.19|21.36|22.07|19.3|17.83|17.66|16.27|15.99|15.39|15.67|16.76|17.29|16.79|16.87|16.9|16.75|16.52|16.42|16.18|15.82|16.11|15.9|14.42|13.95|14.35|13.34|119.79|15.6|16.28|16.45|15.4|16.33|17.81|18.41|18|17.67|16.75|17.3|15.2|13.4|13.27|12.93|12.58|12.89|12.32|11.45|12.04|11.39|11.42|10.76|10.68|10.73|10.62|10.77|10.87|10.62|10.42|10.46|10.11|10.03|9.79|9.15|9.82|9.29|9.91|10.58|11.3|11.89|10.56|9.17|9.17|9.21|9.53|9.11|9.22|9.4|9.44|8.82|9.02|8.9|7.92|7.82|7.78|7.48|7.37|7.45|7.33|6.99|7.14|7.01|6.72
09851|104232|/equities/lucky-cement-l|MSCI_EEM|112.95|105.3|101.9|106.3|108.25|105.8|102.65|98.7|91.1|81.4|79.1|82.45|77.7|70.2|71|75.25|77.25|68|66.4|65.7|63.5|60.4|61.45|71.4|74.75|79.5|74.6|75.15|82.75|91.65|104.55||106.9|107.8|105.7|103|96.35|101.3|105.7|100.2|109|108.75|111.95|110.4|113.6|111.7|112.95|112.5|109|114.4|103|112.2|110.9|118.8|118.25|124.35|123.7|122.45|128.5|132.3|131.2|126.25|121.7|115.7|117.1|114.7|112.15|111.5|112.2|104.15|100.7|103.7|94.25|93.75|84.15|79.2|82.1|81.3|77.2|73.65|75.6|75.3|70|72.5|71.05|63.9|56.85|52.75|53.1|53.25|48.5|47.7|47.7|45.7|45.7|45.8|45.9|45.8|46.1|45.85|47|46.3|41.95|42.7|41.45|42.5|47.2|47.1|47.75|48.6|51.6|53.7|54.55|52.5|53.1|55.6|54.6|51.1|56.5|54.2|46.5|44.3|44.25|43|43.9|42.9|42.65|39.55|39.6|39.7|39.5|39.25|39.15|37.95|36.6|36.4|37.4|37.21|35.72|35.49|33.07|33.95|34.42|35.72|35.58|36.7|38.37|37.95|37.49|38.37|40.14|40.51|39.72|35.35|36.7|40.42|41.35|41.16|40.28|40.33|39.53|36.93|42.23|40.7|33.49|37.21|30.79|29.77|26.93|24.93|25.21|24.74|25.91|26.05|26.51|26.28|25.12|24.09|24|24.05|22.7|23.07|23.35|21.63|21.12|19.67|19.44|19.67|19.72|21.3|23.63|22.56|22.42|25.53|24.7|22.51|22.93|22.93|21.16|22.09|20.65|20.7|19.4|17.49|17.21|19.35|16.6|15.12|13.91|14.79|13.67|13.07|12.56|10.14|10.84|10.65|10.28|9.63|9.3|8.74|8.56|8.56|8.33|8.6|8.74|9.07|9.72|10.23|10.74|10.93|10.74|10.79|10.33|10.65|9.67|10.05|10.23|9.67|9.91|9.4|9.81|9.72|9.49|9.35|9.07|8.47|8.7|9.12|9.02|8.14|8.42|8.23
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|34.81|34.94|34.67|34.76|35.8|35.89|35.84|35.35|34.36|33.42|33.64|34.09|33.6|34.32|34.94|34.32|36.02|36.51|36.38|36.92|35.89|35.71|35.44|35.26|33.01|33.64|30.73|29.74|29.38|29.61|29.74|29.92|30.23|30.01|30.05|30.32|29.11|29.07|29.65|29.7|29.83|28.66|28.93|29.07|28.04|27.9|27.36|27.32|27|28.35|29.96|29.38|30.46|30.64|32.93|34.45|34.54|35.71|36.24|36.78|36.92|36.65|35.71|35.75|34.94|37.14|37.68|37.81|38.13|37.23|37.9|37.68|37.9|35.17|33.82|33.51|33.64|33.15|32.48|33.1|33.33|33.51|33.42|34.23|34.76|35.39|35.57|35.8|35.39|36.16|36.02|37.32|35.53|34.18|33.51|33.96|33.55|32.7|32.57|32.84|32.66|33.06|33.1|32.84|30.64|32.25|31.8|30.41|30.41|29.96|30.5|31.13|29.7|29.61|31.44|32.97|32.75|32.52|33.6|34.09|33.33|33.64|34.05|32.57|29.52|29.47|28.93|29.11|30.05|31.18|30.5|30.23|29.83|30.28|30.19|28.08|27.81|27.45|29.16|29.52|31.85|31.58|32.21|33.69|34.54|34.76|35.39|36.11|35.17|34.76|35.44|35.53|35.84|35.21|35.89|35.44|34.72|34.32|35.89|36.33|37.23|37.55|37.5|37.55|37.68|38.13|37.86|38.13|38.98|38.58|39.65|39.43|38.31|38.76|39.52|38.98|38.4|39.03|37.01|35.08|33.19|33.6|33.28|33.1|33.33|33.6|33.6|32.57|32.3|31.76|32.21|32.03|31.04|31.27|32.61|33.87|36.38|33.64|27.59|26.69|26.73|25.97|26.69|26.69|25.88|25.16|27.09|25.75|25.7|23.55|22.34|22.29|22.65|22.38|20.59|20.81|18.84|18.75|18.71|18.88|17.67|17.45|17.27|17.81|17.9|17|17.09|15.92|16.55|14.13|14.53|14.4|15.21|14.49|15.03|14.76|14.94|15.34|15.21|13.01|12.34|11.66|11.66|12.34|12.69|13.46|14.09|14.31|14.8|15.03|14.31|14.04
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|7350|7485|7540|7795|7700|7422|7350|7145|7049|7100|7101|6715|6580|6800|6900|6850|6579|6350|6550|6590|6188|5785|5845|5750|5688|5900|5840|6000|5600|5550|5445|5430|5150|4599|4667|4650|4568|4287|4290|4694|4884|4800|4499|4500|4650|4450|4530|4799|4700|5129|5095|5611|5700|5480|6000|6485|6499|6100|6295|6299|6200|6225|6200|5990|5920|6070|6150|5895|5900|5895|5850|5945|5895|5460|5230|5090|4900|4831|4750|4800|4675|4799|4800|4575|4590|4610|4747|4732|4745|4725|4800|4800|4790|4670|4675|4625|4550|4295|4250|4025|4021|4080|4005|4075|3830|3825|3650|3800|3690|3580|3450|3500|3540|3600|3648|3750|4020|4005|3900|3650|3601|3780|3800|3740|3900|4010|4100|4025|3910|3700|3750|3676|3750|3660|3250|3050|2885|2870|2890|2970|2900|2715|2690|2530|2300|2275|2300|2310|2250|2319|2320|2300|2250|2129|2100|2120|2020|2030|1980|2010|2020|2100|2100|2060|2070|2050|2000|1930|1920|1924|2000|2020|2000|1960|2140|2085|2000|2020|1980|1990|1990|1960|1910|1850|1825|1845|1850|1770|1750|1750|1665|1664|1640|1700|1770|1760|1800|1750|1710|1660|1665|1580|1535|1570|1500|1460|1500|1480|1440|1380|1250|1270|1280|1225|1180|1225|1200|1130|1110|1101|1101|1159|1180|1179|1120|1120|1150|1212|1180|1145|1140|1180|1182|1125|1060|1070|1125|1050|1030|941|950|965|960|990|1000|970|1000|975|960|950|910|930
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|48.8|46.4|47.14|45.88|45.8|45.7|43.4|38.5|33|33.56|33.7|34.4|34|38|40.8|41.06|47.96|45.2|44.8|47.3|48.4|48.2|46.67|46.6|46|46.45|43.54|43.69||47.4|45.6|42.49|41.8|42.69|42.5|39.69|40.7|39.5|38.79|38.9|41.1|37.98|37.44|38.9|34|30.15|30.9|32.39|32.7|33.8|30.8|37.5|40.62|41.1|45.5|48.24|46.2|47.39|47.39|43|43.58|39.81|43.98|42.5|44.31|42.55|37.89|39.3|37.9|34.45|34.4|32.7|31.39|29.5|29.01|29.6|29.8|29.5|30.2|30|30.1|29.65|28.8|30.5|32.29|34.4|34.35|35.8|37.9|36.8|36.4|36.2|35.5|39|28.07|26.99|27.6|28.4|28.8|27.89|28.68|28.77|28.65|28.2|25.8|26.8|26.3|25.5|25.2|28.2|27|27.99|27.04|26.88|26.7|28.49|28.5|28.29|25.9|27.6|27.75|24.79|22.9|22.45|24.8|24.19|24.19|24.15|24.4|22.92|22.7|19.62|20.2|19|17.71|17.7|18|18.88|19.16|19.25|19.4|20.52|21.6|21.6|19.61|18.75|19.11|18.49|18.48|18.9|18|17.48|17.68|17.1|17.38|17.8|18|19.4|19|21.12|22.3|22.3|23.29|24.4|21.7|20.1|18.68|17.57|17.5|17.98|20.87|22.87|19.48|18.21|19.8|22.29|25.3|23.7|24.1|24.5|22.64|22.95|23.5|20.4|20.8|21.25|21.1|20.6|23.5|21.85|22.35|19.2|15.4|15.79|16|16.73|13.5|13.95|14.5|15.37|14.27|13|13|13.7|13.97|13.3|13.3|11.6|11.5|11.98|11.7|10.8|9|8.2|8.38|8.22|8.4|8.37|8.5|8.4|8.7|9.21|9.4|9.62|10.3|10.79|10.99|11.2|11.5|11.68|11.7|10.9|10.68|9.14|9.35|9.2|8.84|8.79|8.6|8.7|9.38|9.49|9.14|9|9.32|8.97|9.5|9.62|9.42|9.8|9.55|9.6
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|115.25|106|106.25|110|100|100.5|99.67|102.25|104.75|100|100.75|99.75|102.75|105.6|108|105.97|108|111.22|106.75|112.47|109.75|108.72|112.47|102|100.75|106|106.25|106.25|107.25|106.86|108.74|102|102|96.75|93.75|91.19|91.75|90|89.47|93.7|88.25|90|87.12|97|86.22|97.5|92.5|91.25|93.75|90.75|91.25|93.5|102.5|96.25|100|109.75|106|103.12|97.22|99.85|101|99.5|99.72|100.5|112.25|101.25|101.72|100.72|100.5|105|106.24|108.72|114.25|113.5|104.7|113.5|101.5|100.71|98.75|93.75|96.66|99.25|96.25|100|99.25|99.62|99.75|100.62|100|102.21|87|86.75|87.25|88.75|83.25|86.5|83.7|84|85.5|79.25|76.75|77.49|80.5|88.5|83.75|82.38|78.95|81.25|73.12|71.38|73.74|72.5|72.5|82.25|73.75|78.75|81.17|70|69.45|68.75|74.75|72.5|71.22|65.66|66.25|72.25|69.75|70.88|66.75|66.25|63.75|68.75|63.5|58|59.46|60.75|61.25|63.12|63.75|67.12|61.24|61.12|60|56.21|55.38|56.5|61.5|59.5|54.25|57.23|55.88|54.48|51|50|50.02|50.23|52.25|54.88|56.25|56.25|60|57.5|59.95|59.95|62|62|56.25|63.92|65.5|64.47|65|64.75|65.5|64.25|65.75|66|67|77.5|70.8|51.25|52.23|52.25|49.73|44|43.75|45.73|48.25|45.5|50|53.6|52.25|35.67|34.99|36.25|36.5|36.5|37.75|36.62|37.25|37.73|38.5|39.5|38.25|41.25|35.27|34.23|34.48|35.5|36.44|33.5|29.81|30.25|29.94|27.5|27.48|27.69|27.94|27.5|27.41|27.5|27.1|27.5|27.75|27.86|27.98|27.5|27.12|28|28.62|28.85|28.44|29|29.49|29.12|29.75|28|28.25|29.25|28.61|28.5|30|30.36|30.25|30.25|29.75|29.88|30.95|29.75|29.89|29.48|29.1|29.23
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|92.75|94.45|89|89.9|93.05|96.5|97.6|96.5|90.95|92|88|95|98.8|99.9|116.95|116|123.75|125.7|126|132.5|129|127|120|123.25|128|138|141.65|136.9|154|123.9|125|122.8|117|119.4|113.5|118.2|110|115|115|115.9|117|117.75|113.5|105|107|119|119.9|121.5|119.5|135.9|119.9|134|147|160|169|176.9|163.9|165|174|159.75|165|148.9|139.9|133.25|132.7|122|128|116.5|118.5|133|113.5|116.9|117.25|114.45|106.9|113.4|123.5|115.9|113.9|116.45|119|122.4|122|123.5|126.5|122.65|130|136|145|141.9|121|120|121.2|109.9|106.4|101|91.75|92.9|90|89.45|88.95|92.85|101|102.5|104.9|99.8|94.4|92.3|84.75|87.75|79.6|83.6|83|84.35|82|88.75|94.5|91.4|83.5|85.5|94|83.4|75.4|70.75|71.75|69|68.35|71.9|67.9|62|64|64.9|63.35|63.25|60.7|56.85|54.8|60|57.9|56.4|51.5|47.8|45|39.8|35|34.9|36.5|38.6|40.2|40.15|32.85|31.65|31.85|30.8|31.85|32.8|32|35.5|36.95|41.5|43.2|40.1|41.9|38|39.7|38.45|35.75|40|39.5|40|45.1|48.5|48.5|44.5|55|56.25|60.6|67.95|72.75|76|71.7|72.5|66.9|57.4|45.9|48.25|47.2|45.45|46.9|48.3|48.75|46.75|45.5|48|52.4|48|46.3|50.95|48.8|50.5|54|51.75|54|57|62|57.6|54.4|41.65|42.5|43.3|43|37|33.9|34.5|31.05|31|33.55|31.5|30.5|31.25|33.2|36.5|37.7|36.3|36|33.5|34|36|36.5|35|34|33.95|33|32.3|32.25|32.9|31|28.9|32|30.6|29.9|33|31.95|31|32.2|32.55|34.7|35.65|34.85|33.75|30.9|31.25
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|33.474|34.123|34.816|34.054|34.79|34.825|34.643|35.613|34.097|32.478|32.045|31.179|30.269|29.966|30.399|29.706|29.663|29.438|28.736|28.58|29.178|27.714|26.415|25.246|25.74|25.982|26.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|158|166|168.5|160|159.6|157.4|158|156.95|149.5|148.9|133|143.5|152.15|179|194|198.75|200.9|201|205|208|190.5|191.4|180.5|185.5|200|193.9|198.5|184|192.95|197.5|202|197.75|198.8|220|203.05|206|204.95|204.5|177|174.4|179.6|171.9|168.85|159.4|158.9|147.65|155|147.95|162|164.95|143.3|143|164.95|168.5|186|200.95|225.1|196.5|186.4|200|183.95|176.5|156.6|163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|775.66|778.52|773.75|783.3|801.45|801.45|788.08|778.52|730.76|721.21|706.88|721.21|706.88|764.2|716.43|696.37|683|692.55|689.69|694.46|680.13|659.12|668.67|644.79|635.24|610.4|616.13|620.91|618.04|607.54|582.7|558.82|573.15|544.49|525.38|549.27|534.94|515.83|520.61|544.49|530.16|533.03|499.59|487.17|477.62|487.17|492.91|520.61|525.38|554.04|542.58|573.15|573.15|582.7|616.13|616.13|625.69|630.46|660.94|660.94|637.16|637.16|608.63|618.14|587.71|618.14|620.99|580.1|557.28|564.89|570.59|562.98|549.67|542.06|546.82|523.04|532.55|513.53|481.2|480.25|484.05|475.49|518.29|518.29|518.29|487.86|458.38|460.28|456.47|461.23|462.18|432.7|437.45|437.45|418.43|413.68|408.92|415.58|404.17|398.46|388|375.64|382.3|380.39|356.62|356.62|353.77|347.11|352.82|361.38|355.67|347.11|322.38|312.87|345.21|349.01|347.11|351.87|323.34|332.85|310.97|306.22|292.9|309.07|304.32|316.68|313.83|309.07|299.56|299.56|304.32|297.66|276.74|271.98|280.54|280.54|290.05|284.35|285.3|285.3|271.03|271.98|283.39|280.54|256.77|256.77|252.96|258.67|250.11|252.96|255.82|255.82|252.01|242.5|242.5|237.75|241.55|241.55|241.55|237.75|242.5|249.16|261.52|258.67|265.33|256.77|255.82|252.01|242.5|245.35|243.45|247.26|251.06|261.52|263.42|261.52|289.1|289.1|288.15|288.15|284.35|283.39|270.08|263.42|247.26|247.26|263.42|255.82|234.89|242.5|235.84|232.99|230.14|236.8|224.43|223.48|223.48|224.43|227.29|226.34|228.24|228.24|237.75|237.75|275.79|263.42|266.28|261.52|259.62|252.01|247.26|263.42|266.28|253.91|261.52|283.39|283.39|275.79|276.74|277.69|277.69|266.28|252.01|252.01|246.31|245.35|246.31|257.72|261.52|255.82|261.52|256.77|264.37|266.28|261.52|247.26|247.26|252.01|232.99|232.99|235.84|242.5|243.45|232.99|232.99|237.75|237.75|235.84|235.84|224.43|226.34|226.34
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5400|5305|5400|5400|5305|5250|5300|5200|5250|5205|5100|5125|5370|5300|5400|5230|5190|5200|5200|4750|4615|4355|4350|4300|4300|4200|4100|4006|4050|4300|4200|4050|3900|4090|4100|3985|4100|4150|4250|4100|4000|3850|3705|3799|3850|3825|3880|3945|3900|3652|3600|3650|3650|3650|3710|4000|3800|3745|3700|3785|3600|3600|3500|3500|3630|3795|3700|3575|3725|3800|3700|3600|3500|3500|3200|3300|3195|3000|3000|3150|3200|3250|3200|3100|3200|3200|3220|3400|3400|3150|3015|2950|3000|2950|3000|2850|2850|2850|2700|2500|2600|2600|2452|2452|2450|2450|2500|2500|2450|2451|2440|2450|2390|2490|2490|2350|2490|2510|2510|2500|2500|2550|2599|2600|2600|2500|2500|2500|2440|2360|2560|2540|2600|2400|2300|2250|2200|2150|1955|1955|1975|2030|2030|2100|2103|1861|1710|1699|1700|1625|1600|1570|1505|1550|1550|1520|1525|1500|1605|1610|1650|1650|1600|1580|1550|1551|1550|1550|1665|1700|1700|1725|1620|1660|1725|1640|1650|1560|1525|1550|1451|1450|1391|1375|1380|1400|1410|1410|1410|1451|1500|1500|1380|1430|1480|1500|1440|1450|1430|1315|1275|1210|1175|1150|1150|1225|1200|1200|1155|1200|1130|1155|1150|1200|1250|1250|1200|1220|1315|1325|1400|1430|1450|1440|1375|1440|1450|1510|1500|1480|1460|1350|1430|1460|1450|1450|1450|1450|1445|1460|1460|1480|1345|1280|1230|1255|1250|1300|1314|1285|1150|1200
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.44|14.48|14.76|14.57|14.64|15.34|15.13|14.97|14.88|15.46|15.08|14.45|13.55|14.67|14.94|14.39|14.37|14|13.62|13.47|13.06|12.02|11.9|11.58|11.23|10.72|9.96|9.84|9.84|9.76|9.52|9.14|8.96|8.61|8.47|8.01|7.74|7.94|8.49|8.25|8.58|8.22|8.07|8.06|7.71|7.33|7.34|7.83|7.79|7.09|6.65|7.47|8.52|8.64|10.28|10.94|10.13|9.9|10|10.14|9.82|9.56|9.64|9.17|9.39|10.64|10.79|9.94|10.39|10.87|9.9|9.64|8.11|7.71|7.5|7.46|7.17|6.87|6.9|6.77|6.48|6.27|6.2|5.94|5.78|5.8|5.35|4.88|4.79|4.87|4.94|4.88|4.87|4.85|4.9|4.91|4.81|4.4|4.13|4.25|4.23|4.22|4.26|4.29|4.2|3.79|3.68|3.64|3.36|3.33|3.14|3.33|3.27|3.21|3.3|3.7|3.74|3.73|3.63|3.59|3.67|3.7|3.49|3.03|2.86|2.79|2.81|2.69|2.55|2.56|2.53|2.17|2.2|2.17|2.04|2.05|2.08|2.02|2.06|1.89|1.93|1.9|1.91|1.9|1.94|1.87|1.9|1.9|1.95|1.8|1.86|1.81|1.83|1.98|2.02|2.09|2.12|2.06|2.04|2.1|2.02|2.11|2.1|2.08|2.08|2|1.82|1.96|2.13|2.24|2.17|2.35|2.36|2.61|2.61|2.74|2.64|2.41|2.23|2.14|2.23|2.21|2.24|2.17|2.16|2.24|2.23|2.14|2.06|2.06|1.94|1.85|1.79|1.84|1.92|2.11|2.29|2.3|2.17|2.13|2.11|1.92|1.97|1.89|1.81|1.5|1.57|1.31|1.26|1.11|1.21|1.15|1.06|1.02|1.01|1.01|0.99|0.83|0.77|0.71|0.62|0.68|0.75|0.77|0.76|0.75|0.8|0.81|0.78|0.87|0.89|0.89|0.99|1.01|1.17|1.21|1.15|1.07|1.11|1.03|1.01|1.03|1.02|1.18|1.29|1.37|1.42|1.44|1.55|1.61|1.56|1.46
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2189.8701|2190.8201|2113.6299|2125.0701|2125.0701|2134.6001|2191.78|2243.23|2134.6001|2067.8899|1959.26|1929.72|1905.89|1920.1899|1943.0601|1924.95|1904.9399|1896.36|1929.72|1924.95|1917.33|1905.89|1959.26|1898.27|1933.53|1810.6|1848.71|1848.71|1877.3|1839.1899|1735.3101|1742.9399|1639.0699|1648.6|1643.83|1562.83|1567.6|1524.71|1600.95|1572.36|1467.54|1524.71|1429.42|1429.42|1429.42|1468.49|1381.77|1381.77|1362.71|1491.36|1429.42|1500.89|1534.24|1519.95|1574.27|1696.24|1705.77|1667.66|1698.15|1667.66|1610.48|1643.83|1572.36|1610.48|1648.6|1639.0699|1715.3|1674.33|1667.66|1812.5|1705.77|1591.42|1620.01|1534.24|1500.89|1491.36|1467.54|1515.1801|1515.1801|1524.71|1529.48|1596.1801|1496.13|1443.71|1448.48|1496.13|1472.3|1477.0699|1478.97|1493.27|1448.48|1405.6|1405.6|1410.36|1445.62|1438.95|1396.0699|1324.59|1315.0699|1286.48|1275.99|1271.23|1221.6801|1237.88|1191.1801|1219.77|1219.77|1267.42|1257.89|1248.36|1238.83|1253.12|1296.01|1310.3|1348.42|1443.71|1510.42|1477.0699|1323.02|1323.02|1266.03|1226.34|1221.25|1239.0601|1246.6899|1195.8101|1195.8101|1164.77|1165.28|1221.25|1231.4301|1216.16|1221.25|1195.8101|1295.04|1185.63|1124.5699|1157.65|1094.55|1066.05|1027.89|1030.4301|1048.24|1068.6|1094.04|997.36|989.72|982.09|971.91|928.66|936.29|922.55|923.57|915.94|890.5|890.5|885.41|900.67|905.76|966.82|1040.61|951.56|934.26|880.32|895.58|908.31|915.94|941.38|926.12|936.29|880.32|905.76|905.76|966.82|946.47|921.03|915.94|895.58|882.86|880.83|852.33|840.12|865.05|844.7|854.88|890.5|885.41|890.5|890.5|905.76|885.41|870.14|885.41|900.67|890.5|834.52|839.61|834.52|826.89|839.61|849.79|786.18|783.64|788.73|794.32|773.46|776|777.02|750.56|758.19|694.59|686.95|692.04|671.69|674.23|666.6|671.69|666.6|666.6|676.78|676.78|694.59|686.95|692.04|699.68|708.33|712.91|750.56|758.19|770.92|773.46|773.46|783.64|781.09|790.76|783.64|793.81|750.56|763.28|725.12|727.66|748.02|735.3|735.3|735.3|722.57|742.93|750.56|717.49|712.4|684.41|669.14
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|168.3|165.41|163.9|159.2|160.94|163.67|165.34|162.31|157.68|157.07|156.69|151.08|150.85|159.27|159.95|153.58|153.66|151.99|151.61|141.75|141.37|140.31|133.71|135.99|134.62|132.12|139.93|142.43|141.07|137.88|137.5|137.66|136.9|133.64|130.53|131.66|132.04|127.19|127.95|126.96|123.32|125.22|120.29|119.83|114.52|110.96|115.59|116.65|117.1|112.63||109.58|119.47|118.41|132.55|140.54|142.1|140.75|141.74|147.75|148.32|140.61|146.34|144.57|142.8|157.72|155.32|143.3|141.67|137.86|138.56|137.93|134.46|131.14|127.89|131.56|130.64|124.64|123.01|125.27|123.72|117.5|117.85|113.47|114.53|118.41|117.5|118.41|109.93|108.87|110.28|109.86|108.16|109.22|111.7|110.99|109.22|110.57|105.55|105.97|103.64|101.94|103.92|104.91|99.68|98.76|95.79|96.5|94.66|97.14|97.49|99.54|100.67|96.36|98.2|106.04|105.19|102.65|101.94|97.63|92.54|93.67|94.94|95.37|93.46|89.36|86.53|85.05|84.83|82.85|83.28|83|83.07|84.98|83.77|78.4|77.98|74.3|73.17|70.2|69.35|65.53|65.18|65.11|62.92|60.73|62.07|62.85|66.03|66.03|64.76|62.99|64.12|66.81|67.58||69.01|67.43|70.53|70.48|70.37|68.52|65.96|63.52|62.27|60.58|57.26|59.49|63.79|62.86|62.92|63.41|64.01|62.27|62.54|64.93|65.15|61.23|57.97|53.95|53.4|52.8|52.8|53.08|51.12|52.21|51.39|49.16|49.43|49.38|51.99|49.92|49.16|49.27|51.34|55.69|58.57|56.56|50.03|49.76|50.3|49.65|47.53|46.17|44.16|41.71|44.05|41.66||34.41|33.12|33.32|35.4|33.32|28.92|27.68|26.94|23.93|24.87|24.72|25.56|27.39|29.42|30.45|30.26|30.45|31.39|31.79|31.99|34.01|34.26|34.41|35.89|35.3|35.89|37.28|37.47|39.35|40.54|36.93|36.04|36.29|36.29|39.5|42.42|44.25|45.68|46.82|49.19|50.13|46.27|46.32
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8837.5801|8456.0996|8392.5195|8393.1602|8039.02|8106.4102|8259|7852.0898|7785.3301|7311.6699|6961.98|6930.1899|6548.71|7063.7002|7050.3501|6993.77|6815.7402|6834.8198|7263.98|7375.8799|7311.0298|7565.98|7629.5601|7629.5601|7540.5498|7438.8198|7501.77|7565.98|7184.5098|7120.9302|6802.3901|7028.7402|7025.5601|6599.5698|6529|6383.3999|6389.1201|6135.4399|6077.5801|6007.0098|5912.2798|5823.8999|5750.7798|6421.5498|6230.8101|5912.9102|5934.5298|5658.5898|5785.75|5842.9702|5118.1699|5404.27|5404.27|5467.8501|5499.6401|5595.0098|5684.0298|5817.54|5842.9702|5881.1201|5863.3198|6167.23|6134.8101|6008.2798|5909.73|5267.5801|5340.6899|5227.52|5340.6899|5410.6299|5372.48|5149.96|4685.8198|4641.3198|4768.48|4755.7598|4895.6401|4832.0601|4597.4502|4800.27|5118.1699|4481.73|4196.2598|4449.9399|4196.2598|4418.79|4825.7002|4842.23|5080.02|4863.8501|4860.0298|4641.3198|4498.2598|4545.9502|4431.5098|4478.5498|4593.6299|4641.9502|4574.5601|4704.8999|4736.6899|4768.48|4554.21|4577.7402|4501.4399|4196.2598|4212.1602|4069.1001|3878.3601|4406.0698|4482.3701|4736.6899|4927.4302|4927.4302|4959.2202|5178.5698|5207.1802|5229.4302|5111.8101|5102.27|4991.0098|4978.29|4991.0098|5194.46|5372.48|5467.8501|5312.0801|5308.8999|5086.3799|5213.54|5016.4399|5085.7402|5010.0801|5690.3799|5849.3301|5722.1699|5759.6899|5906.5498|6071.8599|6008.2798|5842.9702|5868.4102|5912.9102|6008.2798|5976.4902|5973.3101|6005.1001|6024.1802|6071.8599|6173.5898|6167.23|6103.6499|6103.6499|6040.0698|5944.7002|5944.7002|5912.9102|6014.6401|6021|6330.6299|6243.5298|6167.23|6246.71|5692.29|5690.3799|5595.0098|5575.9399|5674.4902|5912.9102|6135.4399|5849.3301|6036.8901|6103.6499|6129.0801|6446.98|6644.0801|6612.29|6014.6401|5849.9702|5881.1201|5722.1699|5531.4302|5372.48|5531.4302|5640.79|5753.96|5776.2202|5722.1699|6160.8701|6087.7598|5753.96|6195.8398|6402.48|6564.6001|6688.5801|6453.3398|6268.96|6310.29|6135.4399|6119.5498|6008.2798|6097.29|6294.3901|6294.3901|5960.6001|6834.8198|6866.6099|6739.4502|6771.2402|6357.9702|6110.0098|6224.4502|6103.6499|6040.0698|5944.7002|6055.3301|6192.6602|6230.8101|6644.0801|6803.0298|6739.4502|7178.1499|7248.0898|7375.25|7375.25|7501.77|8055.5498|8233.5703|8201.7803|7686.79|7408.3101|7463.6201|7629.5601|7565.98|8042.8301|7693.1401|7763.0801|7438.8198|7534.1899|7724.9302|7826.6602|7744.0098|7635.9199|8014.2202|7845.73|8138.2002|7947.46|8424.3096|8328.9404|8583.2598|7947.46|7591.4199
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|825|783|709|726|717|726|717|709|701|717|750|684|643|635|635|569|569|610|594|610|610||618|577|594|585|627|643|651|660|693|668|684|676|643|635|627|660|668|635|618|635|627|569|602|635|643|651||691|707|715|722|707|738|762|785|777|801|817|770|730|817|817|801|832|864|864|832|832|801|801|817|848|864|832|848|864|895|880|927|911|989|942|880|880|880|880|911|895|927|927|911|895|817|801|832|832|832|832|895|832|832|911|864|895|927|927|974|1052|1005|927|942|880|730|691|628|644|636|668|613|605|613|613|620|589|589|613|620|605|605|613|620|613|550|550|565|565|542|503|495|503|463|463|479|479|471|432|424|408|377|377|385|369|401|393|357|361|361|334|338|346|381|401|424|424|448|455|432|389|389|401|377||401|381|408|389|334|291|275|283|279|287|279|287|279|275|279|287|287|271|271|283|287|287|271|283|271|263|259|251|267|271|287|326|318|283|279|247|240|240|247|247|259|224|232|236||212|204|208|200|204|196|200|208|212|212|216|212|224|224|212|212|212|204|195|179|179|182|176|171|171|176|177|179|187|185|177|181|181
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1160|1108|1108|1177|1108|1022|987|970||1102|1102|1039|1023|1007|1007|976|945|992|960|1007|1055||1039|1055|945|897|929|1007|1070|1086|1055|1055|1102|1102|960|897|929|929|882|819|756|771|756|701|708|716|756|756|724|740|779|740|653|677|708|796|||930|992|955|918|979|1040|1114|1163|1151|1200|1163|1175|1187|1163|1163|1126|1016|1065|1151|1249|1261|1077|1138|1077|1016|918|771|771|796|698|673|612|588|588|588|594|612|563|477|484|490|484|502|465|459|398|324|331|343|331|344|361|356|356|350|332|303|289|289|289|289|291|303|289|291|283|280|280|274|274|277|286|271|271|274|280|280|283|289|289|286|286|286|286|291|297|303|303|283|289|280|271|268|268|271|271|277|280|283|286|304|319|314|319|335|340|324|314|324|314|314|319|324|340|314||324|314|309|299|299|299|299|299|294|299|294|294|299|289|299|304|309|294|299|304|304|299|289|294|294|284|274|274|284|284|284|304|314|284|289|284|269|259|274|267|263|228|226|219||217|205|205|203|200|196|200|212|214|217|210|205|212|217|207|210|210|203|196|194|194|196|194|191|198|203|203|203|212|212|207|212|217
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|4350|4499|4151|4220|4225|3966|4000|3762|3701|3700|3654|3420|3420|3625|3740|3858|3597|3515|3625|3593|3210|3255|3279|3180|3040|3025|3024|3050|2895|2880|2710|2740|2700|2450|2600|2390|2422|2290|2340|2400|2495|2442|2220|2275|2290|2247|2307|2338|2215|2490|2475|2700|2800|2700|2790|2926|2949|2915|2810|2900|2940|2911|2880|2749|2682|2740|2700|2600|2595|2600|2590|2570|2570|2470|2485|2300|2150|2112|2050|2100|2080|2078|2158|1970|1925|2000|2055|2080|2070|2012|2049|1950|1986|1965|1980|2000|1925|1860|1915|1830|1800|1880|1866|1826|1750|1720|1724|1720|1675|1625|1645|1620|1650|1640|1635|1690|1770|1800|1805|1660|1624|1719|1740|1661|1670|1730|1730|1735|1627|1620|1685|1650|1605|1650|1530|1399|1300|1280|1300|1320|1290|1215|1230|1175|1065|1079|1075|1050|1040|1040|1060|1055|1040|1015|1000|990|1020|987|985|1040|1030|1035|1060|1050|1060|1060|1050|950|950|960|955|960|950|925|906|920|940|975|950|960|955|960|930|885|880|885|880|850|830|835|830|810|770|775|775|805|815|820|790|791|800|770|795|780|775|790|800|775|710|690|675|700|665|649|630|631|625|620|600|615|585|615|643|650|631|632|640|680|685|680|665|670|665|660|665|654|655|660|615|573|575|593|590|585|600|610|620|620|600|600|590|590
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|151|158|145.95|139.9|140|133|133.8|135|132.95|134.5|139|144|148|156.6|165.7|178|179|174.5|165.5|170|175.8|168|165|165.95|164.5|166.05|173.85|164|167.8|155.1|154.5|151.7|155|158.8|161.2|155|151|151.95|158|157.9|165.5|157.8|143.5|152|155|155|165|170|172|178|160|190|179|170.1|193|194|212|180|187.9|188|197.8|165.7|154|158|165|147|158|171.5|167.75|175|163.95|171.7|174.3|156.8|146.2|141.6|142|138.8|136|136.4|134.8|131|125.98|125.2|139.74|141.4|146|153.6|160|150|146|125.8|121.56|111.4|95|89.88|88.8|89.6|90|89|86.38|81|77|79|78.36|70.95|65.3|65.38|67.6|67.2|67.38|67.8|71.4|71.52|69.8|68.4|78.8|75.28|75.55|75|72.2|67.2|63.6|61.98|59.2|56.38|53|49.76|50.8|53|47.7|45|44.99|45.4|43.98|44.2|36.3|40|36|33.42|32.7|33.59|32.56|34.88|34.68|33.18|31|26|26.8|27.18|23.18|23.78|22.78|21.4|21.2|23|24|25.34|23.01|25.37|26.96|24.4|25.24|25.18|24.98|26.29|22.76|21.38|20.09|18.74|17|17.4|16.9|18.02|19.02|20.4|18.8|17|17.13|17|19.2|13.73|10.8|9.7|9.55|9.7|9.08|8.78|8.29|8.4|8.6|8.8|8.54|8|8.36|8.78|8.51|8.56|8.3|8|7.94|7.6|7.8|7.75|7.96|7.7||||||||||||||||||||6.12|6.1|6.52|6.68|6.7|6.68|6.9|6.95|6.78|7|7.1|6.98|8|7.12|7.14|6.76|6.68|7.1|7.18|6.4|6.79|6.6|6.8|7.14|7.7|7.56|7.45
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10144.9199|10226.3301|9888.3398|9567.6104|9843.9297|10100.5098|9892.7803|9424.0195|9128.4502|8979.9297|9276.4805|8960.6904|8857.0703|8709.04|8881.7402|8906.4102|8931.0801|9473.8496|9463.9902|8862|8709.04|8634.5303|8153.9302|8141.5898|7500.1299|7574.1499|7598.8198|7597.8301|7105.3901|7130.0601|7130.0601|7105.3901|6898.1499|6908.02|6878.4102|6661.2998|6484.1602|6561.6299|6932.6899|6908.5098|6264.0898|6216.7202|5831.3501|5796.8101|5821.98|5748.46|5859.48|6066.7202|6049.9399|5914.25|5523.9502|5920.6699|5970.5|5945.8301|6192.5498|6463.9302|6602.0898|6562.6201|6562.6201|6611.96|6685.98|6853.7402|6735.3198|6415.0801|6044.02|6069.1899|6094.3501|6177.25|6261.6299|6093.8599|5674.4399|5676.9102|5676.9102|5575.7598|5526.4102|5452.3999|5279.7002|5274.77|5274.77|5451.9102|5526.4102|5551.0898|5417.8599|5452.3999|5427.73|5649.77|5748.46|5787.9302|5640.3999|5588.0898|5329.04|5183.48|5181.0098|5013.25|5118.8398|5121.7998|5057.6602|5131.6699|4897.29|4761.1099|4762.5898|4638.2402|4613.5698|4539.5601|4416.2002|4564.23|4588.8999|5141.54|4949.1001|4625.9102|4830.6802|4954.04|4978.71|4993.5098|5131.6699|5279.7002|5329.04|5274.27|5279.7002|5107|5057.6602|5181.0098|5144.0098|5107|5227.8901|5373.4502|5304.3701|5181.0098|5427.73|5082.3301|5082.3301|4840.5498|4884.96|4677.7202|4603.7002|4337.25|4159.6099|4033.3|4070.8|4021.45|3937.0801|3848.75|3848.75|3750.0701|3774.74|3577.3701|3577.3701|3587.24|3414.53|3379.99|3397.26|3342.99|3404.6699|3379.99|3404.6699|3454.01|3473.75|3502.8601|3478.6799|3576.8701|3626.71|3552.7|3454.01|3367.6599|3345.45|3335.5901|3330.6499|3377.53|3446.6101|3463.8799|3379.99|3429.3401|3429.3401|3449.0801|3476.21|3503.3501|3552.7|3478.6799|3491.02|3478.6799|3429.3401|3330.6499|3251.7|3133.28|3078.51|3118.48|3034.5901|3009.9199|3009.9199|3019.79|2916.1699|2837.22|2886.5601|2935.9099|2935.9099|2977.8501|2985.25|3009.9199|3009.9199|2950.71|2970.45|2950.71|2960.5801|2866.8301|2770.6101|2778.01|2856.96|2871.76|2871.76|2813.04|2713.8601|2711.8899|2496.76|2472.0801|2514.03|2639.8501|2541.1599|2511.5601|2565.8401|2664.52|2565.8401|2551.03|2701.53|2738.54|2763.21|2738.54|2713.8601|2837.22|3000.55|3059.27|3004.99|3000.55|3019.79|3054.3301|3133.28|3123.4099|3153.02|3108.6101|2923.5701|2896.4299|2930.48|2886.5601|2787.8799|2960.5801|2985.25|3046.9299|2985.25|2960.5801|2896.4299|2935.9099|2960.5801|3014.8601
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|27.8|29.9|31|30.5|32.95|34.7|36|33.4|31.95|32.95|34.5|37|38.8|38.95|41.9|43.95|51.4|50.45|53.5|56.25|57.9|59.4|61|58.75|58|56.05|53.9|54.25|57.9|57|57.2|60|61|59.9|60.65|62.8|64.35|54|53|56.7|55.95|58|49.95|49.9|48.6|46.9|48|48.65|48.35|48.65|50|51.75|48.8|50|56.5|55.5|56|50.9|47.9|45|45.7|47|47.8|45|44|41.95|42.45|42.5|44|49|50.8|49|49.7|51.65|46.9|47.8|45|43.95|44|43.3|45|44.5|49.85|48.8||50.56|49.96|49.96|49.96|49.74|46.78|48.4|53.4|50.4|47.76|47|49.6|51.2|45|40.79|40.79|40|38|36.8|35.38|36|35|33|31|31|29.58|29.38|30|31|30.96|31.78|30.9|29.96|29|29.2|29.87|29.46|29.96|26|27.34|29.98|28.8|29.8|31.95|31.8|27.7|27.94|27.7|26.78|22.08|21.2|21|21|20|19.18|19.6|20.6|19.8|19.15|18.57|19.28|19.4|18.56|17.73|17.25|16.82|17.16|15.49|13.79|14.4|14.4|14.95|16.79|16.89|17.6|17.6|17.18|16.75|15.96|15.8|16|14.38|15|15.6|15.97|15.11|16|15.96|17.1|18.6|17.45|19.04|18.6|19.1|20.4|18.07|12.98|12.22|11.69|11|12.2|10.48|10.98|12|11.2|10.6|9.2|8.38|7.59|7.85|8.5|8.79|8.5|8.4|7.76|8.45|7.9|9.03|9|6.96|6|6.06|6.15|5.6|5.35|4.8|4.8|4.85|4.44|4.6|4.68|4.43|4|3.68|3.52|3.34|3.4|3.43|3.48|3.55|3.68|3.7|3.95|3.66|3.64|3.72|3.95|3.85|4.04|4.4|3.76|3.78|3.71|3.76|4.2|3.75|4.47|3.67|3.64|3.73|3.94|4|4.13|4.55|4.54|4.99|4.98
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|23.44|23.26|22.94|23.9|24.81|25.82|25.86|26.04|25.59|25.77|25.2|25.22|25.49|27.07|29.86|26.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3800|3800|3676|3685|3630|3584|3545|3550|3513|3555|3660|3540|3371|3488|3520|3500|3449|3450|3644|3575|3375|3443|3432|3479|3294|3299|3263|3245|3225|3150|3050|3030|3076|3030|2966|3000|3030|3070|3107|3115|3199|3300|3080|3090|3050|3050|3135|3000|3000|2950|2880|2950|3048|2975|3120|3389|3320|3195|3250|3250|3250|3200|3200|3150|3020|3180|3200|3065|3095|3145|3150|3210|3107|2920|2880|2824|2750|2749|2795|2800|2830|2900|2912|2750|2750|2800|2897|2865|2850|2890|2870|2877|2780|2735|2770|2775|2770|2670|2690|2549|2541|2630|2530|2540|2501|2550|2525|2550|2460|2375|2350|2345|2310|2340|2400|2400|2410|2420|2395|2425|2340|2390|2330|2305|2325|2330|2380|2400|2340|2349|2375|2300|2310|2400|2494|2300|2145|2145|2150|2100|2010|1999|1975|2000|1935|1880|1900|1875|1855|1855|1850|1880|1845|1710|1740|1725|1745|1750|1710|1903|1850|1850|1915|1930|1950|1850|1795|1830|1820|1755|1795|1800|1700|1710|1700|1760|1800|1852|1850|1696|1730|1700|1650|1550|1534|1550|1510|1530|1550|1550|1500|1500|1480|1530|1519|1535|1540|1550|1505|1505|1500|1455|1520|1515|1530|1440|1500|1389|1408|1399|1330|1365|1355|1325|1300|1280|1300|1250|1252|1270|1260|1300|1290|1335|1320|1300|1300|1365|1370|1400|1347|1330|1400|1380|1440|1470|1500|1385|1370|1400|1440|1430|1365|1350|1320|1310|1335|1300|1270|1265|1275|1280
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|189.35|189.75|200|182.45|185|189.97|200|187.5|185|188|190|183.5|179.95|187|200|203.5|224.95|197|189|186.55|171|174.4|173|168|156.2|164.9|164.2|162|158.5|137.5|129|131.5|124.45|115|107.5|106.5|107.75|103.67|107|108.72|105.45|101.5|98|97.47||99.99|91.67|88.32|81.67|79.67|79.67|96.33|102|95.83|106.67|110|109.15|111.18|115.62|97.48|97.83|96.6|104.43|99.99|97.5|92.33|90.48|93.33|93.33|96|99|99|92|90.65|91.63|79.78|80.47|80.67|75.33|73.32|75.82|74.32|69.65|72.91|72.5|76.15|74.81|65.5|62.67|61.47|55.33|49.15|47.82|49.58|47.67|48.17|50.97|50.5|51.41|48.12|47.5|47.91|50|50.5|51.47|49.14|49.08|47.67|46.63|49.17|48.33|50.74|52.95|50.49|43.82|43.67|44.9|46.95|42.13|39.17|37.83|32.95|32.14|29.23|29.92|32.25|32.82|33.67|31.57|30.97|32.12|31.88|32.08|29.23|29.67|28.63|27.25|24.97|24.28|23.73|24.54|25.17|25.47|23.9|23.08|22.82|23.07|23.57|23.31|22.37|20.46|19.82|20.49|18.72|21.71|20.24|19.27|22.25|18.67|18.5|19.14|20.56|21.9|22.13|21.13|20.17|21.17|24|24.49|25.71|26.82|28.07|26.07|25.73|27.33|33|37.45|40.67|35.5|34.08|32.83|31.79|30.45|29.44|23.77|24.65|24.75|21|24.62|26.13|25.33|26.15|25.92|25.55|22.8|20.72|20|17.83|17.25|17.73|17.28|19|20.8|21.4|19.4|19.08|19.3|19.63|17.33|16.04|18.03|18.33|19.15|18.08|17.72|19.33|19.74|18.21|22.5|21.92|21.11|24.47|23.97|25.13|24.37|26.78|25.48|30.71|32.96|35.42|36.32|35.67|36.33|37.89|34.9|30.4|29.17|29.38|28.97|28.57|24.49|24.9|25.46|25.57|26.27|29.33|30.83|32.42|32.07||30.33|31.39
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|78.8|69.5|63.75|64.4|63.9|61.95|60.96|58|58|57.8|54|51.9|51.8|55|57.24|54.5|54|55|53|51.95|52|51.99|52|49.8|48|47|44|42.61|46.4|46.4|43|43.8|44.1|44.25|42.75|41.5|41|40.35|39.95|39.5|39.75|39.8|38.7|39|39|39.6|40|40.2|39|37.8|37|37.49|36.9|36.5|36.9|37.79|37|36.79|37.24|35.8|36.25|34.2|34|33.7|32.7|32.74|32.5|31.8|32.7|33.6|34.05|33.75|34.2|32.75|32.5|33.24|33.5|33.9|32.5|30.85|30.45|30.05|29.9|29.99|30|29.6|30.5|31|28|27.65|27.8|26.25|25.25|25|25|25.5|24.5|24.25|22.8|22.4|21.45|20.6|19|19.11|19.4|19.6|19.6|19.59|19.7|19.99|19.7|21|22.2|23|23.3|23.5|24|24.1|24.4|24.4|24.2|24.1|23.92|23.5|23|23.69|24|23.7|23.5|23.3|23.1|22.7|22.5|22.5|22.5|22.5|22.2|22.5|22.4|20.5|19.5|19.5|19.39|18.8|18.66|18.75|18.46|18.5|18|18.15|18.45|18.5|18.7|18.9|18.8|18.85|18.6|18.75|18|17.9|18.1|18.2|18.2|18.2|18|18|17.7|16.5|16.65|16.65|16.5|16.9|17|16.8|17.2|16.68|14.1|14.3|12.94|12.55|12.9|12.3|12.6|12.55|12.6|12.5|11.8|10.6|10.3|10.14|10.1|10|9.75|10|10|9.9|9.7|9.65|9.4|9.25|9.35|9.35|9.2|9.21|9.21|9.2|9|9.15|8.85|8.82|8.7|8.6|8.55|8.48|7.8|7.59|7.58|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.49|7.65|7.59|7.7|7.77|7.79|7.78|7.79|7.7|7.7|7.49|7.31|7.3|7.2|7.24|7.17|7|7|6.51|6.5|6.06|6.37|6.35|6.4|6.51|6.4|6.5|6.7
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|527.17|463.91|458.64|479.73|461.28|456.01|461.28|442.83|427.01|400.65|409.61|403.82|408.56|430.33|450.73|463.91|446.52|440.19|442.83|448.1|403.29|395.38|384.84|392.74|395.38|410.67|416.47|416.47|354|347.99|353.21|363.75|363.75|361.12|365.86|368.49|358.48|355.84|360.06|366.39|369.02|376.93|347.94|353.21|332.12|337.39|338.71|347.94|350.57|353.21|338.97|363.75|376.93|350.04|359.53|363.75|369.02|377.98|342.66|342.14|340.03|355.85|361.12|376.93|384.05|428.07|424.38|440.19|445.46|448.1|442.83|453.37|463.91|479.73|463.39|461.28|445.46|456.01|485|524.59|537.19|542.99|598.34|608.89|632.61|629.97|653.7|645.84|645.26|643.15|651.06|677.42|680.05|693.23|738.04|730.66|738.04|705.89|697.45|691.65|711.69|706.41|685.33|703.78|690.6|701.14|714.32|738.1|716.43|706.41|695.87|685.33|685.33|685.33|685.33|706.41|725.44|703.78|696.4|690.6|700.61|703.78|695.87|701.67|711.69|743.32|724.86|738.04|711.69|712.21|770.2|732.77|716.96|709.05|732.77|746.48|751.22|693.23|764.4|674.78|553.53|506.09|516.63|484.95|463.91|448.1|422.27|413.83|419.1|410.67|411.2|395.38|395.38|398.02|390.69|395.38|403.29|404.87|400.65|400.65|411.2|416.47|429.65|435.97|436.76|437.55|427.02|421.74|432.29|442.83|445.46|405.92|395.38|390.11|390.64|390.11|405.92|400.65|405.92|411.2|411.2|411.2|427.01|424.38|438.08|440.24|442.83|453.37|437.55|405.92|395.38|395.38|395.38|395.38|395.38|405.92|395.38|385.1|347.94|332.12|317.36|295.22|300.44|300.49|295.22|289.95|295.22|279.4|237.23|226.68|227.74|226.68|231.96|231.96|237.23|191.36|179.77|179.24|176.6|171.33|170.28|171.33|171.33|169.75|168.7|171.33|173.97|173.97|171.33|171.33|171.33|173.97|173.97|173.97||152.88|150.24|150.51|147.61|146.03||145.5|145.5||144.98|143.39|142.34|139.75|139.7|137.07|137.07|137.07
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|405|396|390|375.6|345|348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|6.751|6.695|6.363|6.037|5.337|5.115|5.129|4.99|4.762|4.498|4.353|4.283|4.491|4.429|4.678|5.337|5.787|5.891|6.238|6.432|6.723|6.889|7.139|5.822|5.891|5.579|5.538|6.051|6.238|6.855|7.139||7.139|7.555|7.714|7.728|7.867|7.915|7.901|7.756|8.054|8.248|8.442|8.456|8.664|8.657|9.357|8.248|8.04|7.971|8.109|7.971|8.241|7.686|8.317|8.809|9.079|9.71|10.251|10.05|10.05|10.762|10.935|11.32|10.778|10.496|11.166|12.245|11.802|12.399|11.817|12.364|12.129|12.649|12.264|12.033|12.406|11.844|10.608|11.051|11.667|12.206|12.322|12.245|12.591|12.784|12.707|12.822|13.169|11.821|12.129|11.536|11.91|10.52|8.856|8.537|8.317|8.429|8.282|8.471|8.664|8.317|8.394|7.971|7.528|7.47|7.894|7.655|8.163|8.625|8.972|8.664|10.2|9.719|10.358|9.649|9.468|9.083|8.131|8.319|6.682|6.75|6.229|6.161|5.776|5.108|5.255|5.266|5.051|4.858|4.281|4.19||4.054|3.692|3.712|3.669|3.737|3.642|3.626|3.669|3.715|3.805|3.826|3.848|3.644|3.647|3.601|3.556|3.556|3.581|3.284|3.488|3.495|3.554|3.556|3.522|3.601|3.674|3.771|3.896|3.998|4.1|3.941|4.145|3.715|3.171|3.171|3.064|3|3.036|2.571|2.518|2.506|2.598|2.598|2.358|2.465|2.265|2.278|2.265|2.132|1.999|1.999|1.999|2.005|1.997|1.76|1.733|1.692|1.732|1.649|1.665|1.716|1.732|1.699|1.712|1.745|1.772|1.612|1.532|1.532|1.546|1.332|1.332|1.286|1.306|1.226|1.21|1.166|1.121|1.093|1.132|1.146|1.152|1.166|1.179|1.192|1.092|0.979|0.974|0.975|0.912|0.91||0.917|0.917|0.933|0.912|0.902|0.851|0.871|0.82|0.851|0.824|0.789|0.794|0.772|0.754|0.754|0.748|0.738|0.738|||0.748|0.758|0.758|0.764|0.764|0.743|0.748
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.9|10.85|10.79|10.47|10.83|11.1|11.02|10.91|10.79|10.51|10.44|9.99|10.14|11.14|11.17|10.65|9.65|9.32|9.55|9.8|9.47|9.82|9.61|9.18|8.79|8.63|8.07|7.85|7.96|8.02|7.99|8.1|7.1|7.09|6.89|6.86|6.89|6.76|6.318|6.26|6.27|6|6.09|6.05|6.01|6.05|6.29|6.38|6.33|6.15|6.29|6.56|6.61|6.55|6.9|7.67|7.59|7.64|7.65|7.63|7.8|7.85|7.9|7.8|7.79|7.64|7.52|7.5|7.4|7.39|7.07|7.09|7.18|7.28|7.14|7.1|7.42|7.45|7.896|8.1|8.2|8.223|8.44|7.93|8.09|8.57|8.83|8.75|8.73|8.45|8.5|8.68|8.5|8.45|8.81|8.94|8.92|8.91|8.66|8.16|8.49|8.73|8.78|8.86|9.11|8.48|8.4|8.3|8.25|7.65|7.49|7.97|7.98|7.94|8.15|8.39|9.63|10.15|9.56|9.6|9.53|9.07|8.77|8.39|8.52|8.7|8.78|8.43|7.85|7.68|7.62|7.35|7.8|8.51|8.88|8.46|8.1|7.84|6.98|6.8|6.19|5.9|5.5|5.5|5.05|4.89|5.12|5.35|5.33|5.49|5.64|5.66|5.65|5.67|5.39|5.789|5.92|5.95|5.43|6.05|7.5|8.15|8.39|8.5|8.68|8.68|8.9|8.89|9.09|8.62|8.55|8.05|7.8|7.85|8.5|9.05|8.49|7.63|7.13|6.52|6.45|6.6|6.639|6.24|6.1|6.1|6.3|6.4|6.43|5.78|5.56|5.11|5.04|5.17|5.27|4.73|4.171|4.4|4.48|4.42|4.67|4.6|4.27|4.4|4.5|4.75|4.99|4.55|3.72|3.26|3.22|2.95|3.18|3.3|3.64|2.95|2.84|2.7|2.95|2.74|2.4|2.51|2.58|2.6|2.79|2.39|2.31|2.66|2.58|2.57|2.18|2.27|1.8|1.8|1.87|1.9|1.6|1.49|1.3|1.21|1.32|1.4|1.15|0.94|0.72|0.73|0.77|0.8|0.81|0.87|0.747|0.7
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|7.096|6.993|6.638|6.061|5.958|6.135|6.061|6.061|6.098|6.135|6.246|6.283|6.209|6.579|6.283|6.423|6.431|7.318|7.613|7.569|7.902|8.242|8.486|7.51|7.236|7.022|7.273|8.042|8.574|8.722|9.092||9.299|9.861|10.127|9.942|10.637|10.703|10.681|11.198|11.531|11.457|11.302|11.457|10.681|10.711|11.014|10.489|9.757|9.203|9.387|9.831|9.831|9.158|9.964|10.718|11.457|11.753|12.64|13.216|13.083|12.61|12.935|13.015|13.134|11.827|13.362|13.93|14.499|15.551|16.103|16.023|15.073|16.176|16.12|16.432|17.001|17.171|17.058|16.773|16.944|17.171|16.711|15.904|15.034|14.528|14.442|14.215|14.454|12.549|11.94|12.168|12.964|13.134|11.372|10.769|10.286|10.348|10.292|10.292|10.462|10.519|10.746|10.411|10.235|10.178|10.741|10.252|10.707|11.372|11.821|10.701|11.94|11.787|11.94|12.282|12.162|10.587|9.439|8.709|7.96|8.174|6.799|7.202|6.657|6.634|6.852|7.013|7.16|6.07|6.065|6.16||6.065|6.065|6.16|6.16|6.16|6.16|6.16|6.065|6.16|6.33|6.33|6.326|6.349|6.444|6.444|6.16|6.397|6.634|6.041|6.349|6.444|6.799|6.965|7.33|6.728|6.728|6.799|6.87|7.155|7.43|7.425|7.676|7.581|7.913|7.363|7.727|7.891|6.779|6.196|5.358|5.303|5.285|5.212|5.285|4.848|4.756|4.775|4.556|4.465|4.52|4.592|4.592|4.319|4.319|4.301|4.264|4.41|4.374|4.483|4.52|4.556|4.556|4.487|4.556|4.556|4.592|4.56|4.556|4.746|4.592|4.41|4.428|4.654|4.392|3.535|3.572|3.43|3.463|3.353|3.499|3.499|3.608|3.608|3.608|3.645|3.397|3.39|3.408|3.353|3.353|3.933||3.991|3.864|3.645|3.645|3.539|3.463|3.299|3.317|3.317|3.28|3.317|3.335|3.244|3.28|3.288|3.313|3.317|3.353|3.371|3.375|3.517|3.481|3.554|3.608|3.645|3.444|3.39
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1996.49|2031.59|2100.04|2109.6899|2229.04|2230.8|2176.52|1986.83|1902.58|1842.03|1755.15|1652.04|1728.8199|1728.8199|1951.99|1736.6801|1763.84|1767.66|1859.58|1904.34|1778.85|1797.28|1798.15|1763.05|1811.3199|1834.13|1500.65|1456.5601|1373.23|1403.24|1365.51|1386.5699|1356.73|1315.49|1272.4399|1275.12|1272.49|1280.38|1289.95|1268.1|1293.55|1354.45|1181.13|1182.09|1184.73|1175.95|1204.87|1056.6|1016.23|960.95|919.66|1000.44|1065.38|1026.76|1136.2|1184.73|1164.54|1158.4399|1231.24|1278.54|1261.91|1232.99|1232.99|1083.28|1070.64|1017.99|951.91|974.81|964.46|1048.4399|1029.4|1011.85|1006.49|956.56|955.59|935.32|939.01|938.22|929.22|871.43|876.7|867.05|789.82|796.84|823.56|892.49|893.59|864.24|903.68|880.03|873.19|885.47|877.58|910.92|939.01|873.19|842.39|819.61|767.88|746.82|726.63|679.24|657.3|646.77|640.45|666.08|599.38|578.67|574.81|604.65|526.55|529.18|545.68|529.79|532.69|548.4|564.85|568.67|561.74|570.42|565.99|560.68|544.1|548.44|589.29|598.51|565.16|566.04|575.69|528.3|544.01|494.95|506.8|503.73|522.16|574.15|575.69|587.98|586.18|572.18|587.67|544.54|561.65|552.87|511.63|506.76|501.53|488.81|486.97|508.99|501.1|515.84|539.84|504.61|502.41|487.05|482.67|502.85|456.34|460.73|476.79|513.38|530.93|550.24|544.1|533.52|530.06|565.77|604.65|622.2|626.59|667.84|622.2|590.61|615.18|691.53|732.78|776.65|785.43|746.82|767.88|745.06|736.29|710.92|636.07|618.69|663.45|624.75|702.06|733.79|694.16|697.5|671.35|660.81|631.59||570.42|526.55|508.56|517.77|576.57|577.62|592.36|600.26|478.15|447.12|426.79|422.07|387.45|380.87|394.91|398.86|396.09|397.98|390.52|389.2|413.21|412.46|438.79|405.88|384.47|410|403.25|383.46|377.36|385.69|376.92|411.76|406.76|388.06|401.36|371.61|333.48|327.73|326.9|323.83|318.08|304.96|278.63|275.56|275.95|272.93|273.15|255.59|258.01|265.38|268.85|257.09|242.21|233.65|230.98|227.27
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|93.5|86.78|76.8|75.1|75.5|79.45|80.5|79.5|73.75|74|77.45|76.47|84.88|83.95|88.88|89|90.95|92.5|95.4|96|97.97|98|95|89.5|86.75|90|91|92.4|95|93.95|94|89|89.5|89.25|90.75|96.72|84.05|84.22|84|78.95|80.35|73.22|70.75|65|66.5|65.45|69.5|69|68|68.88|66.75|76.5|80.28|79.2|86|84.65|87.45|87|87.35|79|81.5|80.5|81|80.4|79.75|81.95|83.5|82.5|83|86.8|92.2|80.85|79.5|70.9|69.08|68.62|70.9|67.85|67.97|64.9|65.2|63|58.45|58.38|59.95|60.85|58.25|58.4|63|57|57.92|52|53.5|49.95|47.2|46.45|46.3|47.95|47.95|43.42|42.45||41.86|40.25|37.04|35.98|37.5|39.75|36.5|36.85|34.75|34.8|35.65|33.25|31.81|29.48|30.25|30.5|30.25|30.75|30.5|31.23|27.62|26.75|28.5|31.25|32.11|31.55|31.88|27.94|29.18|26.18|26.95|20.99|21|20.7|19.94|20.98|20.88|21.23|21.5|21.86|21.56|17.75|17.93||17.2|15.96|17.25|14.22|13.4|13.65|13.06|12.1|11.9|12|11.5|12.39|12.39|12.4|11.6|11.6|11.65|11.45|11.2|11|10.7|11.14|11.24|10.9|11.65|11.8|11.75|10.4|11.85|12.07|12.9|13.53|13.62|14.79|14.44|10.75|10.85|9.55|9.85|9.35|9.45|9.4|9.44|9.9|10.24|10.24|10.25|9.75|9.35|7.85|7.75|7.99|8.14|7.55|8.2|8.05|9.15|9.2|9.2|8.75|7.57|7.07|7.28|7.09|7.36|7.45|5.89|5.69|5.72|5.75|5.55|5.6|5.6|5.55|5.52|5.5|5.75|5.42|5.34|5.39|5.5|5.72|5.56|5.57|5.64|5.4|5.35|5.35|5.45|5.15|5.25|5.05|5.24|5.25|5.35|5.5|5.34|5.4|5.54|5.5|5.62|5.5|5.99|5.45|5.35|5.35
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.913|2.67|2.586||2.465|2.53|2.438|2.421|2.303|2.308|2.362|2.411|2.448|2.443|2.611|2.519|2.438|2.562|2.573|2.389|2.4|2.378|2.367|2.551|2.551|2.454|2.675|2.557|2.6|2.686|2.946||2.913|2.962|3.011|2.989|3.232|3.162|3.016|2.827|2.751|2.562|2.503|2.594|2.416|2.475|2.54|2.535|2.648|2.767|2.838|2.984|2.919|2.919|3.227|3.297||3.873|4.174|4.333|4.437|3.962|3.76|3.774|4.202|4.512|5.076|4.794|4.888|4.982|5.358|5.57|5.593|5.64|4.943|4.955|5.734|5.511|5.561|5.684|5.919|5.894|5.746|5.079|5.066|5.066|5.079|5.227|5.079|5.017|4.572|4.659|4.325|4.214|3.917|3.287|3.423|3.732|4.127|4.313|4.56|4.56|4.276|3.831|3.46|3.633|3.547|3.794|3.954|3.182|2.986|3.069|2.368|2.307|2.471|2.255|2.296|2.296|1.812|1.487|1.493|1.38|1.419|1.359|1.417|1.431|1.349|1.388|1.37|1.122|1.232|1.199|0.987|0.978|0.972|0.912|0.867|0.896|0.937|0.997|1.036|0.803|0.733|0.704|0.671|0.665|0.684|0.673|0.698|0.7|0.669|0.676|0.62|0.659|0.692|0.57|0.568|0.585|0.583|0.577|0.564|0.58|0.584|0.58|0.582|0.498|0.494|0.509|0.498|0.491|0.496|0.507|0.511|0.511|0.5|0.502|0.517|0.466|0.414|0.421|0.378|0.389|0.388|0.369|0.369|0.374|0.358|0.352|0.339|0.345|0.345|0.341|0.345|0.35|0.359|0.337|0.307|0.309|0.301|0.3|0.307|0.305|0.326|0.285|0.266|0.266|0.258|0.262|0.262|0.271|0.271|0.266|0.27|0.268|0.258|0.255|0.245|0.23|0.227|0.23|0.23|0.228|0.232|0.232|0.221|0.221|0.217|0.219|0.223|0.217|0.215|0.212|0.21|0.208|0.208|0.213|0.215|0.219|0.225|0.225|0.225|0.225|0.23|0.234|0.23|0.23|0.232|0.232|0.23|0.23|0.228|0.227
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|20.58|21|20.14|20.1|20.02|19|18.2|18.14|18.1|20.24|20.18|20.3|20.24|21.2|22.2|22.42|21.8|22.3|21.94|22|20.94|20.76|19.42|19.68|19.8|19.86|20.06|20.36|20.28|20|20.3|20.2|20.74|21|20.5|19|19.24|19.5|19.08|18.8|18.92|19.26|19.02|19.08|19.18|18.24|18.76|18.74|18.8|19.48|19.26|19.5|19.96|20|21.14|21.68|22.02|20.36|19.78|19.64|19.42|20|20.06|20.2|18.8|18.96|19.16|18.9|18.12|18.04|19.4|19.96|19.66|19.52|18.7|18.24|18.18|18.36|18.34|18.9|18.74|18.52|18.16|18.2|18.82|19.26|19.24|19.44|19.88|20.08|19.96|20|20.98|20.98|20.8|21.06|21.14|20.36|20.06|20.6|20.72|20.16|20.44|20.96|20.86|20.96|21.5|21.78|21.86|21.7|22.38|22.98|23.18|23.22|23|23.66|23.48|23.88|23.56|24.1|23.74|22.8|23.04|22|22.16|22.08|20.68|20.32|20.6|20.74|21|20.2|20.1|19.84|19.82|19.64|19.9|20.08|20.56|20.1|20|19.98|20.06|20.02|20.04|19.26|19.1|19.5|19.4|19.54|19.5|19.36|19.9|20.06|20.68|20.78|20.78|20.54|20.9|21|21.34|21.86|22.04|22.16|22.2|20.94|20.8|21.14|22.26|21.64|21.66|22.1|22.14|21.46|20.36|20.88|20.54|20.6|19.72|19.56|19.42|19.74|19.5|18.96|18.68|18.8|18.8|19.08|18.18|18.12|18.04|17.52|16.96|16.98|17.44|18|18.54|18.6|17.98|18.5|19|18.1|17.6|16.7|16.12|16.24|15.58|15.42|14.58|13.88|13.54|14.5|14.52|13.7|13.72|13.7|13.82|13.6|13.46|13.66|14.06|14.58|14.28|14.1|14.08|14.12|14.14|14.28|14.78|14.2|13.38|13.46|13.58|13.42|12.7|13.3|13.3|13.46|13.8|13.9|13.96|14.14|13.68|14.24|14.48|14.54|15|15.22|15.38|15.2|14.96|14.98
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|69.5|66.85|69.95|67.5|67|66.3|67.7|70|65.7|69|70.8|67.9|67.75|72|76.75|76.6|79|81.9|81|89.45|86.8||95|86.25|89|87|86|82.3|82.95|88.5|81.25|73.25|71|71|69.95|70.5|70.9|69.5|72.35|68.5|71.2|59.5|58.98|55|54.92|57|56.92|59|61|62|65.5|76.2|77|82.5|87.5|87.5|84|83.75|85.75|86|87.5|86.85|84.95|84.5|82.95|79|88.75|81|87.3|83.8|85|86.1|84.95|85.75|82|77.5|81.5|79.7|83.9|74.4|76.22|76.62|73.88|74|75|79.5|76.5|76.5|76.7|77.9|77.4|80|74.05|75.6|73.67|68.75|67.75|69.45|67.95|63.98|65.97|67.5|68.22|69.3|68.38|71.88|69.6|68.7|68.15|64|55.25|57.33|57.5|57.7|58.5|61|57.5|58.25|59.5|62.5|67.67|60.5|55.35|53.77|57.45|60.8|61.45|61.9|61.5|58.9|56.25|57|58.02|54.75|55.5|57.48|55.7|59.45|57.12|56.3|59.2|60.4|59|59.15|56.85|55.38|52.5|50.67|45.8|45.7|45.2|45.48|52|44.67|46|48|47.85|52.42|49.62|49|51.85|52|52.88|47|48.5|47.5|49.3|47.45|50.5|51.45|54.5|55.7|53.7|56||62.75|63.5|64.54|57.75|61.75|56.68|50|51.25|47|44.25|39.64|41.9|42.4|36.74|35.2|34.99|32|31.25|29.75|32.5|28.6|27.15|27.4|26.8|25.75|25.24|25|25.2|25.5|25.8|24.25|24.25|23.5|23.9|23.9|21.5|21.55|20.43|18.98|18.75|17.6|17.4|16.75|17.05|17.4|18.5|17.75|17.23|16.8|16.76|17.38|17.75|18.05|17.23|16.89|16.89|16.6|16|16.75|16.4|15.4|15.4|15|15.22|15.88|14.5|14.4|14.25|14.3|14.65|14.65|14.6|14.61|14.57|15|15.1|15.25
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|331.8|316|307|273.4|275.2|278.75|274.8|274|246|248.4|249.8|246.8|256|260|277.2|280.8|292|286.99|284.8|284.4|277|274.98|281.9|279|288|305.97|268.94|245|246|245|245|189|184.4|182|168.02|174.25|150|155.94|157.98|153|159|164.8|146.96|141.59|119|122|125.6|132.28|131.99|125.8|109.18|109|119.6|117.8|150.2|137.9|144|149.78|156.98|131.74|131.6|137.98|137.59|136.6|131.95|122.89|119.34|123.98|125.58|129.16|129.99|123.28|124.48|118.42|113.28|117.37|118.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|18.12|18.331|18.599|19.069|19.174|19.366|20.325|20.133|19.845|19.941|18.599|18.014|18.033|18.695|18.982|19.04||16.298|15.327|14.163|13.865|14.323|14.333|14.488|14.862|15.579|14.357|14.141|14.381|13.422|12.703|12.466|12.463|11.984|11.744|10.905|10.977|10.929|10.905|10.642|10.69|10.692|10.306|10.785|11.018|11.049|10.234|10.318|9.589|9.563|9.947|10.138|10.306|10.785|11.505||12.185|11.565|9.817|9.242|9.111|9.075|8.859|8.802|8.787|8.632|8.62|8.141|8.105|8.141|7.566|6.8|6.728|6.642|6.644|7.181|6.321|6.393|6.345|6.345|6.465|6.513|6.537|6.704|6.704|6.704|6.848|6.704|6.465|6.345|6.249|6.13|6.225|6.01|6.01|6.082|6.032|6.106|6.01|6.034|5.794|5.749||5.627|5.507|5.148|5.062|5.34|5.699|5.471|5.148|5.028|5.208|5.268|5.203|5.567|5.747|5.735|5.663|5.627|5.699|5.615|5.651|5.651|5.639|5.866||5.648|5.636|5.648|5.684|5.684|5.732|5.684|5.613|5.374|5.254|5.183|4.896|4.824|4.442|4.394|4.418|4.418|4.304|4.132|4.156|4.299|4.359|4.454|4.466|4.347|4.383|4.359|4.168|4.18|4.108|3.988|3.905|4|4.084|4.418|4.466|4.275|4.18|4.06|3.585|3.535|3.678|3.702|3.463|2.978|2.859|2.906|2.692|2.62|2.644|2.406|2.287|2.287|2.287|2.208|2.208|2.144|2.144|2.061|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.151|2.151|2.151|2.151|2.049|2.049|2.018|1.953|1.918|1.918|1.929|1.941|1.953|1.929|1.908|1.906|1.929|1.906|1.879|1.906|1.81|1.703|1.787|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.667|1.667|1.691|1.751|1.751|1.787|1.763|1.787|1.882|1.882|1.81|1.717|1.715|1.679|1.679|1.691|1.691|1.667|1.634|1.665|1.62|1.667|1.667|1.667|1.667
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|24.9|19.51|18.67|17.63|14.83|15.99|15.07|14.66|13.76|13.64|14.59|14.39|14.05|16.41|18.54|16.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||146|||149|145|146|146|151|158||157|150|149|||155|168||178|159|159|153|155|171|204|210|201|201|201|191|188|191|184|191|197|191|204|207|201|181|178|178|184|191|181|194|201|207|204|194|201|194||226|232|240|226|243|254|294|294|294|305|328|322|288|288|288|288|288|316|305|328|344|367|322|350|367|418|429|373|305|274|271|260|251|263|251|254|260|223|229|240|237|257|280|282|237|248|274|311|311|311|333|379|383|403|411|411|436|363|375|420|452|484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|230|243.8|228|218|213.8|209|204.8|186.5|179.9|179|174.5|169.95|176|191|207.9|218|233.95|247.9|259|236.9|239|241|236|240|254.95|255|257.8|264.9|275|249.9|258.95|251.9|245.8|255.2|265|265|271.65|254.95|251.9|255|258|267.8|240|249.5|231.9|245|254|248.7|223.5|221|235|250|284|295|334.35|325|327.8|329.95|325|335|335.3|344.4|298.4|301.9|296.8|291|303.8|306.25|278|296|307.9|283.9|290|309.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|4.32|4.49|4.45|4.32|4.25|4.66|4.42|4.45|4.42|3.91|4.01|3.94|3.87|4.25|4.32|4.28|4.21|4.32|4.18|4.01|3.8|3.87|3.94|4.04|4.08|4.08|3.91|3.77|3.8|4.11|4.25|4.35|4.11|4.01|3.8|3.87|4.04|3.87|3.87|3.84|3.7|3.87|3.67|3.33|3.36|3|3.23|3.17|2.99|2.95|2.96|3.32|3.74|3.56|3.91|4.3|4.4|4.67|4.51|4.65|4.74|4.51|4.74|4.74|4.74|4.92|4.69|4.78|4.31|4.69|4.6|4.26||3.86|3.5|3.47|3.47|3.68|3.74|3.68|3.38|3.27|3.05|2.84|2.86|3.23|3.47|3.16|3.09|2.98|2.84|2.77|2.53|2.5|2.55|2.59|2.62|2.55|2.5|2.41|2.39|2.39|2.3|2.35|2.24|2.21|2.24|2.16|2.03|1.9|1.92|2.21|2.09|2.09|2.15|2.34|2.4|2.45|2.38|2.49|2.6|2.58|2.58|2.4|2.45|2.36|2.4|2.45|2.38|2.2|2.19|2.22|2.22|2.47|2.49|2.36|2.4|2.47|2.45|2.52|2.6|2.54|2.45|2.25|2.12|2.08|2.1|2.15|2.06|2.1|2.13|2.04|2.01|1.86|1.9|1.96|1.9|1.92|1.85|1.91|2.05|2.09|2.37|2.03|2.22|2.33|2.26|2.22|2.28|2.26|2.28|2.4|2.29|2.1|2.24|2.29|2.49|2.49|2.44|2.51|2.38|2.33|2.28||2.19|2.22|2.42|2.24|2.24|2.24|2.24|1.82|1.75|1.61|1.5|1.35|1.4|1.4|1.39|1.31|1.19|1.22|1.24|1.2|1.23|1.22|1.24|1.19|1.26|1.27|1.24|1.19|1.26|1.28|1.28|1.28|1.28|1.23|1.19|1.3|1.35|1.35|1.44|1.43||1.29|1.28|1.26|1.23|1.25|1.25|1.33|1.6|1.63|1.63|1.63|1.77|1.71|1.8|1.36|1.32|1.19|1.14|1.12|1.09|1.09|1.09|1.12|1.12|1.12|1.21|1.3
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|714.9|694.9|632|628|625|616.75|619|620|624.9|630|630|625|669.9|684|701|717|703|690|680|700|699|687|669|669.8|689|698|698|699|706.95|710|703|682.95|704|700|643|625|610|623.95|602|526.9|529.95|544|520|524|515|501|519.8|528.05|554|523.65|485|555|610.2|660|784.8|741.25|689|630|635|580|593|608.4|516|459.75|460|455|441|449.95|454.4|405.2|414|435|440|417.9|424|404.95|421|408|419|400.95|402|380|399|372|330|305|309.9|317.25|321|297.95|291.95|289|263.9|275|269.95|246.9|229|230|226|225|221.65|222|234.9|220|232|224.9|225|228|220|209.6|204.9|190.9|193.9|195|199|204.1|204.95|195.95|193|192.75|192|180|156.5|158|161.2|167.9|169|164.8|171|171|161|167.95|162.9|153.75|160|149|146.5|159|142.6|142.5|141.95|138.6|139|132.5|138.8|126.7|118|113.5|116|118.7|116.85|103.4|95|96.85|101.8|115.9|106.9|107.1|114.9|116.8|139.9|118.7|117|128.4|112|110|112.25|110.8|111.8|113|123.95|127|128.05|125|124|131|130.95|137|138.5|136|138.5|132.4|132.7|108|108|111|104.9|98|105.85|111.3|101|96|90.5|91.9|90|87.3|90.5|93.1|91.85|89|86.7|75.75|75.7|76.5|74|69.3|72.5|66.9|62.9|64.25|64|59.4|54.6|53.2|54.9|54.95|54.5|52.2|55.85|56.25|56.5|57.85|58|57.9|58.8|59.9|55.25|56|54.55|58|55.9|60|54.6|57.65|64|55.9|54.05|54.95|50.95|50.9|49.7|51.5|49.5|53|46.8|48|48.3|50.55|50.35|50.05|50.85|52.5
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|515|512.9|421|400.5|391.8|394.5|372.4|331.9|318.75|329|320.95|326.95|336.95|332.2|328.6|289.85|298.8|297|290|278.2|277|279.5|279|288.5|304.15|308.1|310|320|314.7|319.9|349|311.55|329.95|333.8|342|319|319|324|319.5|302.7|308.05|322.4|301.75|284|276.9|288.4|287.95|298|298.9|298.4|262|309.5|337.85|334|352|362|375|377|323.85|317.95|333|315|330|333.25|307.3|302.35|316.3|318.75|289|295|290|297|299|304.9|293.7|303.6|280.65|282.8|275.4|242.05|235.95|231|229.85|237|235|245|257|238|247|249|265.75|264|217|219.9|216.2|208.85|207.9|214.4|216|194.45|193.75|198|206|209.25|219|232.4|218|221.7|219.7|217.9|205.9|203.9|198.7|199.45|221.95|229.9|250|207.35|199.8|214.5|200|155.5|148.75|140.1|148.4|162.4|161.7|155.9|146.9|141.85|144.35|146.35|144.5|140.75|142.25|137.95|122.35|121.95|119|115|105.9|107.5|109.9|105.9|99|101.4|91.85|92.5|98.7|95.5|89.3|83.35|81.25|80.1|81.5|86.9|88|94.9|92|102.45|112.5|99.35|103.4|87.85|88|87.8|79.9|84|86|89.45|90.8|95.4|88.7|86.9|99|103.2|109.75|115.9|120.5|121.75|118.5|117.9|114.9|91|91.05|93|94.6|85.7|91.8|88|76.8|73|64.25|66.9|72.45|69.5|67.85|79.8|71|73.3|70.8|73.1|76|75.5|77.45|74.4|78.8|73.9|62|61.4|56.6|54.75|51.15|44|46.6|44|46|45|44.5|45|44.8|50|49.3|53|47.9|43.7|42.8|46.2|47|46.45|47.9|46|41.8|43|45|44.75|42.65|37.5|36|36.25|38|35|34.8|35|35.8|37|36.9|38.45|39|39.1|40|41.6
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.042|2.042|1.761|1.718|1.675|1.692|1.577|1.586|1.503|1.511|1.519|1.503|1.519|1.541|1.557|1.609|1.768|1.718|1.743|1.81|1.776|1.909|1.893|1.577|1.619|1.569|1.577|1.677|1.71|1.7|1.727||1.793|1.801|1.859|1.908|1.957|1.987|1.984|1.966|1.976|2.059|2.017|2.055|2.075|2.025|2.125|2.157|1.999|1.868|1.866|1.836|1.913|1.909|2.047|2.059|2.085|2.125|2.142|2.223|2.2|2.255|2.303|2.381|2.208|1.959|2.075|2.208|2.366|2.578|2.49|2.667|2.701|2.778|2.833|2.988|2.919|2.822|2.745|2.656|2.756|2.845|2.922|2.694|2.512|2.546|2.24|2.147|2.19|2.142|2.125|2.059|2.142|2.222|2.197|1.979|1.882|1.937|1.992|1.992|2.048|2.07|2.023|1.959|1.904|1.882|1.998|2.018|2.147|2.335|2.394|2.546|2.712|2.701|2.757|2.767|2.789|2.806|2.678|2.901|2.274|2.274|2.266|2.232|2.232|2.274|2.374|2.114|2.138|1.937|1.659|1.642||1.609|1.575|1.562|1.568|1.558|1.583|1.567|1.545|1.567|1.575|1.592|1.6|1.572|1.533|1.516|1.516|1.6|1.642|1.668|1.642|1.6|1.6|1.6|1.684|1.6|1.701|1.794|1.769|1.701|1.769|1.735|1.811|1.541|1.263|1.225|1.18|1.222|1.222|0.926|0.935|0.87|0.877|0.881|0.814|0.821|0.828|0.845|0.737|0.716||0.73|0.723|0.737|0.779|0.737|0.702|0.667|0.667|0.66|0.695|0.698|0.702|0.688|0.688|0.696|0.696|0.691|0.688|0.709|0.723|0.702|0.684|0.681|0.674|0.67|0.66|0.632|0.611|0.607|0.63|0.632|0.635|0.625|0.625|0.625|0.576|0.557|0.568|0.554|0.528|||0.549|0.549|0.549|0.549|0.542|0.539|0.517|0.517|0.51|0.51|0.507|0.507|0.51|0.51|0.498||0.504|0.51|0.51|0.51|0.498|0.52|0.517|0.517|0.51|0.504|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|147.23|130.26|133.43|130.54|130.74|125.69|123.31|121.43|115.43|116.57|115.66|113.71|113.14|118.57|121.71|120|122|122.29|124.86|126.29|128.46|133.94|122.23|122.86||112.65|112.61|115.92|109.31|108.92|101.27|101.22|105.71|109.1|109.76|104.71|95.31|93.18|95.88|88.24|87.63|91.71||85.14|83.27|75.75|77.55|75.08|73.39|72.47|72.63|85.31|86.45|97.14|100|100|93.5|87.67|91.83|97.14|99.18|90.45|87.76|93.9|89.8|78.94|78.53|75.91|77.88|78.37|76.9|69.06|68.24|63.5|63.1|63.57|62.37|62.29|66.45|56.41|55.18|54.98|52.24|56.28|54.04|57.06|56.28|56.33|50.53|49.67|52.24|51.01|51.51|53.06|53.47|49.14|47.34|42.81|40.24|40.81|36.88|40.56|39.18|38.97|39.91|41.52|38.73|38.86|42.86|37.31|38.04|36.2|36.57|36.33|36.49|36.65|40.71|40.56|32.57|29.8|32.82|28.16|24.49|23.01|23.46|24.65|24.88|24.41|22.2|22.04|22.2|21.45|21.22|21.8|22.04|20.94|19.51|19.88|20.59|19.06|18.29|17.67|17.7|16.11|15.49|15.08|15.67|14.16|14.04|14.69|14.14|12.49|12.16|10.94|11.51|12.33|12.82|13.88|13.15|15.06|15.35|15.65|15.71|16.07|15.02|13.71|12.57|13.55|13.38|13.55|11.55|11.72|11.51|11.84|13.31|13.55|13.61|14.65|14.29|15.1|14.33|12.48|11.78|11.67|11.27|11.09|10.69|9.47|8.39|8.73|8.99|8.76|8.22|7.96|8.75|9.46|9.06|8.11|6.96|6.94|6.56|6.2|6.57|6.89|7.27|6.69|5.91|6.06|5.36|5.39|5.42|5.3|5.17|5.12|5.3|4.98|5.1|4.56|4.81|4.86|4.95|5.11|5.21|4.45|4.39|4.33|4.46|4.49|4.54|4.45|4.05|4.01|3.88|4.07|4.06|3.95|3.64|3.47|3.58|3.6|3.67|3.69|3.63|3.41|3.44|3.33|3.46|3.48|3.3|3.43|3.4|3.56
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1989|1824|1890|1851|1829|1780|1685|1670.8|1550|1585|1549|1629|1644|1800|1995|1909|1850|1830|1550|1547|1565|1547|1530|1589|1600|1539|1579|1645|1640|1586.45|1400|1420|1384.95|1450|1435|1327|1399|1380|1297.15|1160|1200|1297.3|1150|1160|1132.5|1144|1144.9|1199|1215|1167.3|1008|1124.95|1249|1226|1432|1499.95|1509|1720|1525|1538.9|1613.3|1506.65|1540|1520|1540|1351|1268.3|1197.75|974|948|973|917.5|924.65|910|865|888|925|889|800|800|810|793|776|794|813.5|842.65|890|900|945|990|965.75|840|825|840|830|835|830|897|905|799|701|690|776.95|735|715|779.95|780|640|630|553|528|521|549.75|544|539|550|550|567|593.5|647|635|648|579.5|539|580|590|588.75|529.65|527.9|537|545|555|530|500|520|495.95|497|523.95|520|520.9|494|499.75|525|500|463|457.35|460|460|448|426.9|417|426.65|440|409.8|414|415.05|423|444|470|525|540|518|518|505|465|434|395|410|432|432.6|438|430|414.9|416|450|454.5|525|535|539.5|548|550|550|525|500|438|435|437.95|420|421|429.95|423.95|416|417.9|399|400|399.5|389|400|409|345.5|364.1|344|340|360|364.25|350|340|352|318.75|335|321|311|308|295|280|261|262.95|257|260|259.8|266.15|290|306.5|304|299.95|303.85|313.25|311|316.75|321|312.5|310|320|315|325|325|310|306|315|325|316.95|324.9|320|325|318|331.95|316|329|320|308.8|305|306
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1232|1232|1232|1292|1217|1247|1232|1247|1187|1142|1157|1142|1084||1110|1110|1110|1150|1163|1189|1228||1137|1163|1045|1032|1045|1045|1097|1097|1110|1110|1084|1110|1110|1006|967|914|914|901|888|914|901|888|914|914|928|914|914|914|941|928|914|941|928|928|941|941|914|901|836|849|888|879||879|891|914|903|914|914|903|891|843|808|808|855|891|891|914|903|843|843|855|796|796|796|760|772|736|736|748|748|760|784|724|677|677|713|724|736|736|689|713|701|701|713|748|724|736|760|784|808|796|748|665|629|606|724|735|735|758|746|713|690|633|611|633|633|633|667|520|475|481|481|481|486|486|475|475|475|475|475|469|469|469|469|486|481|486|464|464|452|464|464|458|464|464|469|464|458|458|452|469|486|503|492|498|498|509|515|537|549||520|498|492|503|537|498|498|481|475|475|475|481|486|492|498|509|503|498|498|498|503|498|498|498|503|492|486|469|475|475|469|486|492|475|492|492|481|492|498|441|441|430|452|430||418|413|418|413|441|435|435|430|435|441|441|441|447|447|452|447|447|441|430|430|430|435|430|430|424|424|430|430|430|435|435|435|430
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1620.54|1640.1801|1660.8|1635.27|1650|1610.71|1550.8|1512.5|1497.77|1610.71|1620.54|1583.21|1549.8199|1541.96|1541.96|1517.41|1522.3199|1541.96|1561.61|1569.46|1522.3199|1532.14|1552.77|1481.0699|1440.8|1412.3199|1404.46|1470.27|1399.55|1355.36|1340.63|1286.61|1305.27|1255.1801|1207.05|1237.5|1256.16|1257.14|1268.9301|1227.6801|1178.5699|1178.5699|1178.5699|1217.86|1217.86|1178.5699|1160.89|1177.59|1158.9301|1178.5699|1129.46|1266.96|1276.79|1256.16|1276.79|1330.8|1320.98|1286.61|1265.98|1271.88|1291.52|1404.46|1404.46|1432.95|1306.25|1330.8|1335.71|1335.71|1296.4301|1306.25|1291.52|1296.4301|1292.5|1178.5699|1183.48|1188.39|1124.55|1149.11|1075.45|1080.36|1090.1801|1107.86|1080.36|1050.89|1031.25|1080.36|1090.1801|1109.8199|1120.63|1147.14|1198.21|1183.48|1158.9301|1121.61|1163.84|1158.9301|1128.48|1090.1801|1059.73|1021.43|1021.43|1016.52|995.89|995.89|1008.66|1031.25|1075.45|1080.36|1080.36|1054.8199|1031.25|1016.52|1021.43|1021.43|1070.54|1080.36|1129.46|1139.29|1109.8199|1080.36|1020.45|1021.43|1001.79|1021.43|991.96|1000.8|1080.36|1080.36|1036.16|1051.88|1016.52|947.77|957.59|918.3|937.95|883.93|904.55|893.75|864.29|879.02|820.09|829.91|854.46|775.89|756.25|766.07|770.98|756.25|731.7|746.43|736.61|746.43|726.79|731.7|730.71|757.23|760.18|785.71|742.5|736.61|733.66|766.07|761.16|775.89|775.89|736.61|774.91|783.75|780.8|785.71|795.54|795.54|736.61|746.43|736.61|726.79|716.96|697.32|677.68|677.68|687.5|687.5|687.5|687.5|670.8|731.7|736.61|687.5|667.86|653.13|589.29|564.73|569.64|589.29|608.93|599.11|604.02|613.84|618.75|613.84|608.93|608.93|623.66|618.75|619.73|584.38|589.29|589.29|628.57|550|540.18|540.18|540.18|525.45|536.25|550|540.18|510.71|525.45|525.45|535.27|580.45|589.29|589.29|599.11|589.29|628.57|628.57|628.57|613.84|600.09|608.93|638.39|623.66|648.21|623.66|618.75|613.84|599.11|589.29|569.64|550|550|569.64|569.64|569.64|540.18|510.71|510.71|520.54|500.89|525.45
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1639|1677|1500|1557|1530|1522|1459|1430|1439|1415|1400|1425|1400|1470|1500|1469|1600|1558|1520|1415|1399|1425|1390|1370|1320|1336|1343|1347|1294|1300|1295|1250|1257|1249|1250|1269|1318|1219|1285|1199|1200|1150|1065|1010|968|965|975|1000|960|960|950|945|1000|1005|1050|995|1026|1030|940|949|948|925|900|850|830|840|845|850|860|857|840|820|837|770|765|750|719|700|682|710|709|700|680|662|650|670|678|670|645|650|646|650|625|649|650|655|655|655|645|640|620|620|612|615|630|625|615|615|595|565|590|570|570|549|542|544|549|530|538|535|523|523|515|525|540|535|510|510|510|525|532|535|550|580|590|575|570|590|535|500|499|500|500|495|500|460|455|459|462|442|440|446|464|461|469|475|474|450|455|505|495|518|512|500|485|475|480|494|470|462|460|465|466|465|480|510|514|535|515|495|510|500|520|520|485|485|445|445|459|445|428|415|420|435|440|430|422|409|390|396|395|380|395|370|374|345|360|380|363|335|320|320|308|308|300|295|295|295|300|305|285|308|308|300|300|303|310|315|316|320|315|309|306|301|312|308|307|315|312|313|296|297|299|303|304|298|304|295|297|298|274|276
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2235.6101|2412.6899|2226.76|2235.6101|2213.48|2142.6499|2085.1001|2009.84|2014.27|2006.3|1983.28|1983.28|1947.86|1934.58|1947.86|1925.73|1894.74|1877.03|1828.33|1815.05|1805.3101|1757.5|1770.78|1699.95|1691.1|1699.95|1682.24|1673.39|1593.71|1593.71|1571.5699|1505.17|1483.03|1460.9|1407.77|1425.48|1416.63|1416.63|1438.76|1505.17|1487.46|1460.01|1390.0699|1376.78|1346.6801|1350.22|1443.1899|1505.17|1452.04|1601.67|1664.54|1713.23|1704.38|1682.24|1730.9399|1770.78|1739.8|1770.78|1757.5|1735.37|1713.23|1691.1|1615.84|1593.71|1478.6|1496.3101|1452.04|1447.62|1328.09|1292.67|1292.67|1274.96|1266.11|1239.55|1239.55|1239.55|1239.55|1259.03|1159.86|1168.72|1177.5699|1159.86|1168.72|1226.27|1239.55|1166.95|1142.16|1164.29|1159.86|1134.1899|1155.4399|1151.01|1151.01|1115.59|1077.52|1040.34|1014.66|1024.4|1009.35|978.36|1018.2|973.93|974.82|982.78|938.52|956.22|920.81|929.66|894.25|907.53|920.81|920.81|894.25|919.92|942.06|1009.35|920.81|903.1|973.05|872.11|867.68|863.26|863.26|876.54|876.54|907.53|876.54|841.12|810.13|788|752.58|752.58|743.73|699.46|696.8|695.03|699.46|681.75|677.32|677.32|677.32|672.9|681.75|677.32|695.03|690.61|672.9|666.7|664.04|664.04|646.34|633.06|642.79|619.77|619.77|619.77|624.2|619.77|619.77|633.06|633.06|637.48|633.06|633.06|628.63|628.63|628.63|619.77|628.63|637.48|633.94|639.25|633.06|624.2|619.77|657.85|678.21|681.75|678.21|655.19|646.34|641.91|615.35|610.92|615.35|619.77|619.77|599.41|575.5|564.88|557.8|557.8|548.94|553.37|535.66|540.09|553.37|579.93|575.5|571.08|571.08|576.39|569.31|566.65|566.65|566.65|531.24|526.81|495.82|495.82|500.25|504.67|486.97|469.26|469.26|469.26|478.11|478.11|478.11|486.97|495.82|478.11|451.55|451.55|451.55|442.7|438.27|441.81|442.7|451.55|451.55|451.55|451.55|451.55|451.55|||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|20.73|20.66|20.45|20.08|20.14|19.86|20.4|20.32|19.61|19.56|19.2|18.44|18.34|19.89|19.87|19.22|19.18|19.54|19.61|18.81|18.32|18.66|18.64|18.81|19.02|19.05|18.83|19.15|19.18|19.18|18.96|19.37|19.5|19.28|18.75|19.18|19.43|20.17|21.37|20.34|20.32|20.23|20.73|20.79|20.55|19.48|19.72|19.59|19.58|18.27|18.03|20.27|21.48|20.64|22.69|24.28|22.73|23.85|22.88|23.09|22.66|21.48|21.48|21.44|20.36|21.33|21.33|21.07|22.04|22.04|22.69|22.1|20.64|18.88|18.77|18.92|19.03|18.79|17.99|17.56|16.53|17.11|16.98|16.77|17.35|17.45|18.68|18.9|17.78|17.26|14.48|13.8|13.15|13.64|13.37|12.51|12.07|12.03|12.03|11.9|11.64|11.77|11.51|11.62|12.23|12.23|12.07|11.69|11.79|11.95|12.05|11.77|11.32|10.74|10.39|10.7|10.59|10.5|10.12|10.16|10.09|10.2|10.25|9.94|9.6|9.53|9.53|9.43|9.43|9.49|9.62|9.28|8.98|8.74|8.76|8.44|8.44|8.44|8.5|7.85|7.86|7.56|7.55|7.55|7.49|7.49|7.45|7.21|7.06|7|7.12|7.17|7.12|6.91|7.1|7.28|7.42|7.51|7.45|7.51|7.55|7.62|7.86|7.71|7.6|7.28|7.17|7.66|7.92|7.56|7|6.91|6.95|7.04|6.97|7.08|7.02|6.72|6.48|6.52|6.52|6.52|6.71|6.61|6.57|6.59|6.67|6.54|6.57|6.61|6.52|6.5|6.56|6.82|6.97|7.19|7.68|7.25|6.52|6.52|6.5|6.31|6.44|6.44|6.44|6.18|6.31|6.35|6.46|6.59|6.37|6.46|6.56|6.24|6.31|6.35|6.44|6.05|6.05|6.07|5.98|6.16|6.07|6.11|6.01|6.03|5.79|5.88|6.05|6.26|6.44|6.28|6.39|6.46|6.82|6.72|6.63|6.65|6.97|6.76|6.76|6.82|6.57|6.65|6.71|6.8|7.06|7.19|7.32|7.36|7.28|7.47
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|122.701|122.097|121.838|118.904|118.386|119.681|118.645|116.057|112.864|115.194|114.331|108.895|111.311|120.026|119.681|117.351|121.234|120.198|116.402|115.625|110.189|107.859|105.443|105.357|103.804|99.489|100.525|101.388|101.905|101.043|97.16|96.728|93.363|94.053|91.896|90.17|89.912|89.739|90.429|89.221|88.962|87.582|85.166|85.683|86.201|84.821|82.75|83.958|81.369|82.232||75.933|80.006|80.075|87.668|94.433|93.19|90.705|89.946|92.362|93.536|87.737|89.463|89.394|83.25|88.703|89.601|73.379|74.69|68.685|69.582|69.03|67.58|65.44|62.679|62.403|61.851|61.575|60.47|62.058|61.713|61.161|60.539|58.952|59.504|61.022|61.575|61.851|56.95|57.433|58.054|57.295|58.123|58.192|57.916|56.95|56.743|55.914|54.948|54.741|54.119|54.396|54.189|52.463|50.944|51.496|49.564|47.355|46.25|47.631|47.907|50.53|51.911|49.633|49.494|54.119|54.741|55.845|54.396|53.705|50.599|49.633|50.875|51.289|46.043|45.836|44.8|43.213|41.418|41.211|41.073|41.28|40.59|42.384|42.108|36.172|35.274|34.791|34.584|32.927|32.927|32.375|32.099|31.961|32.03|30.718|30.787|32.03|32.513|32.513|32.72|32.858|33.48|32.306|32.582|33.341|33.825|33.134|33.065|33.48|34.653|35.343|34.515|34.86|34.86|32.996|32.651|32.996|36.172|36.103|34.239|35.619|34.86|35.896|36.379|37.828|38.45|36.172|34.446|32.371|31.689|29.713|29.645|29.304|27.941|28.691|28.827|27.532|27.941|29.1|29.781|28.622|26.578|27.532|27.737|30.667|31.621|31.28|28.622|27.737|27.668|27.259|27.259|24.874|23.648|22.83|25.011|24.397|22.216|20.104|20.445|20.445|20.445|19.763|18.196|17.582|17.446|17.242|17.31|17.31|17.105|17.787|17.991|18.264|17.855|17.991|18.468|18.945|19.354|20.445|20.785|20.036|20.513|20.785|21.739|21.671|21.603|21.467|22.285|21.058|21.126|21.058|20.445|21.467|22.285|22.557|23.375|23.648|23.92|24.193|23.579|23.239
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|103.4|93.8|83|82.3|80|78|75|75.3|68.8|74.65|75.2|76.7|80.85|83.4|101.65|102.95|112.65|125.3|129.7|120.9|95.3|91|88.9||90.88|97.14|90|79|82.2|74.78|75.99|74.8|75|72.4|70|65.19|66.7|68.6|68.38|63.46|64.8|67.2|56.18|53.2|52.18|54.98|56.7|59.6|61|65.6|65.52|75|81.39|87.8|91.8|93.33|94|99.6|104.8|105.4|82.88|78.96|88.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|81.2|76.25|76.25|72.3|71.7|68.85|67.3|64.15|57.75|58|55.25|56.9|57.9|62.5|65.2|67.5|69.2|68.25|67.95|69.8|71.5|71.7|74.5|73|75.3|75|83.4|78.4|81.5|84.45|84.6|86|88.25|91.25|95.8|88.4|82.9|86|87.5|84|81.25|83|81.4|80|76.25|83.9|82.45|86.5|85|84.8|88.4|119||135|120|123|119.6|118|118.8|119.8|121.8|126.35|129.96|123.05|116.4|114|115.56|120|125|125.8|129.8|126.74|123|121.8|120|122.72|109.76|102.4|98.8|96|90|90.6|85.6|82.2|81.2|82|85|82.4|85|84.2|81.42|81.6|76.5|79|79.76|79|70.6|70.6|68|65.58|66.99|69.8|71.88|71.98|65.8|61.4|62.38|63.4|59.2|58.79|60|61|61|59.6|61.35|62.59|62.67|62.02|63|61|59.8|54|50.4|48.6|49|50|50.6|51.78|50|46.29|46|47.96|46.12|45.2|41|36|32.6|33.4|33.35|34.58|33.18|35.9|33.36||29.09|28.45|28.86|28.7|27.5|26.49|28.2|30.3|26.9|25.47|25.98|27.7|22|20|20.69|21.49|22|25.3|24.8|21|20.1|19.4|19.5|20|20.3|21.5|21.2|22.59|22.7|20.79|20.5|21.5|21.75|23|23.88|23.7|21.58|20.45|18.34|16|14.99|15.19|14.9|16.2|17|16.2|16.94|16.3|13.74|13.48|13.6|13.49|13.96|15|14.98|13.7|12.88|12.25|13.4|15.2|14.2|14.18|13.85|13.67|13.4|10.35|9.85|10.39|9.35|9.15|8.95|9.09|9.1|8.84|9.07|9.09|9.15|9.1|9.2|9.29|9.37|9.4|9.39|9.08|9.45|8.9|9.24|9.18|9.2|9.29|9|9|8.79|8.79|8.85|8.99|8.73|9|8.9|8.99|8.43|8.55|8.48|8.5|8.5|9|8.45|7.1
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|208.28|209.8|212.12|208.57|225|220.93|200.05|186.97|182.5|174.3|167.53|152.62|149.78|168.5|173.35|181.3|207.72|203.65|212|227.05|209.72|189.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.582|1.418|1.345|1.327|1.282|1.282|1.309|1.336|1.282|1.264|1.327|1.373|1.455|1.5|1.527|1.218|1.273|1.336|1.355|1.364|1.445|1.464|1.491|1.482|1.518|1.527|1.509|1.591|1.618|1.564|1.673||1.7|1.727|1.773|1.791|1.8|1.836|1.873|1.791|1.664|1.673|1.682|1.645|1.773|1.818|1.855|1.873|1.909|1.973|2.082|2.255|2.073|2.155|2.164|2.182|2.382|2.591|2.8|3.009|3.136|2.882|2.9|2.818|3.136|3.427|3.718|3.6|3.836|3.9|4.273|4.573|4.5|4.536|4.173|4.618|5.336|4.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5754.8799|5449.1499|5512.52|5591.7202|5575.8799|5686.4502|5734.2798|5670.9199|5417.4702|5417.4702|5409.5498|5411.1401|5345.8701|5401.3198|5560.04|5417.4702|5114.9199|5163.71|4775.9302|4657.1299|4766.7402|4672.9702|4579.5098|4530.0801|4305.4702|4356.1602|4324.4702|4321.3101|4609.6001|4608.02|4538.3198|4467.04|4530.3999|4481.2998|4305.4702|4375.1602|4432.5098|4340.6299|4451.2002|4419.52|4327.6401|4276.9502|4244.9502|4245.27|4261.1099|4008.3|3972.8101|4134.3901|4276.9502|4277.27|4213.5898|4514.5601|4577.9199|4427.4399|4397.3398|4657.1299|4573.1699|4672.9702|4720.4902|4812.3599|5317.6802|5255.8999|5195.71|5116.5|4994.5298|5417.4702|5353.48|5322.4302|5354.1099|4831.3701|4815.5298|4736.3301|4752.1699|4562.0801|4485.73|4474.96|4276.9502|4349.8198|4356.1602|4593.7598|4593.7598|4530.3999|4560.5|4118.5498|3888.8601|3986.75|4055.1799|4023.5|3993.72|4071.03|4086.8701|4117.9102|4118.5498|4118.5498|4007.6599|4039.3401|4150.23|3865.1001|3865.1001|3659.1699|3516.6101|3728.8701|3611.6499|3811.24|3715.5601|3606.8999|3640.1599|3675.3301|3508.6899|3421.5601|3469.0801|3389.8799|3412.0601|3437.3999|3543.53|3706.6899|3703.52|3675.01|3608.48|3684.8301|3484.6101|3541.95|3453.24|3374.3601|3326.52|3168.1101|3120.5901|3120.5901|3057.23|3136.4299|3263.1599|3279|3011.29|3041.3899|2787.9399|2756.26|2692.8999|2608.9399|2597.54|2376.0801|2385.5901|2407.77|2461.6201|2534.49|2597.54|2477.46|2550.3301|2542.4099|2604.1899|2661.21|2543.99|2534.49|2556.6699|2550.3301|2601.02|2740.4199|2566.1699|2534.49|2496.47|2515.48|2534.49|2529.74|2740.4199|2768.9299|2708.74|2629.53|2372.9199|2392.24|2312.72|2391.6101|2265.52|2344.3999|2407.77|2464.79|2444.2|2151.1499|2217.6799|2265.2|2309.55|2122.6399|2075.1101|2056.1101|2106.8|2084.6201|1900.87|1856.51|1758.3|1694.9399|1593.5601|1590.39|1639.5|1403.47|1393.97|1409.8101|1403.47|1355.64|1286.25|1336.9399|1362.29|1378.13|1425.65|1384.47|1346.45|1330.61|1314.77|1205.47|1156.36|1146.86|1053.4|1045.48|1077.16|1061.3199|1010.63|1013.8|1100.92|1047.0601|1013.8|966.27|959.94|974.19|900.06|925.09||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|3.43|3.33|3.29|3.11|2.88|3.22|3.09|2.44|2.14|2.14|2.17|2.32|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11220|11240|11100|11160|11320|11700|11300|11440|11540|11780|11700|11420|11500|11520|12020|12240|12100|11840|11460|11500|11420|11660|11820|12220|11920|11220|11180|11400|11280|11500|11560|11600|11500|11500|11160|10800|10780|11000|11200|11240|11700|11480|11920|10800|10280|10100|10400|9900|8860|8750|9100|10800|11000|10920|11840|12780|12960|13160|13600|13400|13800|13920|13340|13600|13500|14300|14900|13920|13620|14800|14660|14500|13600|12480|11960|11760|11900|12300|11100|10700|9780|9600|9020|8410|8620|8290|8830|7905|7625|7535|7850|7875|7905|7950|8050|7650|7025|7125|6600|6425|6525|6715|6075|5785|5500|5280|5550|5400|5375|5475|5225|5115|5200|5200|5000|5200|5570|6250|6025|5005|5125|5325|5250|6125|5550|5445|5500|5500|5625|5825|5965|6125|6130|6300|5555|4825|4755|4745|4750|4775|4880|4875|4500|5350|4075|3950|4000|4000|4090|4085|4100|4000|4005|4100|4225|4275|4350|4060|4050|4300|4550|4575|4600|4725|4725|4725|4000|4000|3975|3940|4375|4125|3997.5|3862.5|3902.5|4002.5|3700|3700|3275|3262.5|3225|3150|3150|3187.5|3175|3077.5|3000|2950|2997.5|2902.5|2950|2852.5|2955|2875|2850|2940|2750|2850|2780|2780|2900|3077.5|3000|3002.5|2750|2625|2635|2625|2625|2600|2475|2380|2300|2285|2250|2250|2227.5|2265|2237.5|2250|2195|2250|2175|2212.8|2187.5|2250.2|2295|2300|2375|2381.2|2275|2287.5|2275|2325|2275|2262.5|2275|2300|2312.5|2251.5|2087.5|2000|1970|1925|1887.5|1762.5|1747.5|1737.5|1737.5|1737.5|1752.5|1717.5
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.994|1.035|1.058|1.023|1.035|1.081|0.988|0.953|0.912|0.853|0.883|0.853|0.865|0.912|1.017|0.935|0.947|0.894|0.894|0.877|0.795|0.742|0.713|0.754|0.737|0.748|0.742|0.742|0.777|0.801|0.777|0.783|0.795|0.748|0.766|0.737|0.69|0.701|0.62|0.602|0.602|0.631|0.637|0.625|0.631|0.62|0.637|0.655|0.661|0.684|0.719|0.701|0.713|0.76||0.871|0.848|0.859|0.865|0.848|0.877|0.865|0.947|0.947|1.005|1.029|1.046|1.005|0.988|1.005|1.041|1.041||1.058|1.017|1.017|1.023|1.064|1.064|0.97|0.935|0.889|0.818|0.824|0.842|0.894|0.924|0.883|0.912|0.959|0.894|0.9|0.865|0.877|0.965|0.982|0.97|0.988|0.976|0.918|0.906|0.912|0.918|0.883|0.83|0.737|0.737|0.725|0.725|0.672|0.69|0.754|0.783|0.783|0.783|0.83|0.853|0.877|0.848|0.889|0.877|0.894|0.947|0.924|0.918|0.935|0.947|0.918|0.906|0.859||1.052|1.058|1.157|1.187|1.228|1.356|1.204|1.105|1.041|1.029|0.982|0.988|0.929|0.865|0.865|0.877|0.894|0.883|0.889|0.889|0.889|0.877|0.912|0.947|0.953|0.953|0.924|0.889|0.924|1|1|1.035|1.011|1.081|1.087|1.105|1.117|1.146|1.117|0.965|0.97|0.9|0.877|0.947|0.97|1.011|1.017|0.935|0.959|0.865|0.877|0.883||0.818|0.777|0.813|0.801|0.83|0.842|0.859|0.748|0.766|0.748|0.748|0.707|0.719|0.725|0.754|0.731|0.672|0.684|0.707|0.678|0.754|0.766|0.807|0.789|0.889|0.877|0.807|0.789|0.848|0.877|0.906|0.871|0.807|0.748|0.725|0.737|0.772|0.737|0.783|0.807||0.783|0.83|0.76|0.783|0.76|0.737|0.795|1.029|1.041|1.099|1.111|1.228|1.017|0.994|0.713|0.69|0.655|0.643|0.62|0.666|0.666|0.713|0.69|0.666|0.701|0.701|0.748
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|72|75.38|75.85|69.45|69.95|72.45|72.25|70.75|66.5|69.9|69.5|72.42|63.9|77.7|88.72|72.5|81|86.95|90.95|74.5|71.4|82|69.9|63.2|60.7|62.6|60.9|61.5|60.48|64|65.5|51.86|46.95|45.7|49.75|42.88|37.55|36.6|37.7|38.2|39.39|39.6|39.24|40.5|39.5|41.8|42.48|41.9|41.8|40.98|40.05|43.9|48.3|45.7|49.1|50|46|49.7|44.9|40.98|39.98|39.6|39.15|40.19|41.3|36.33|34.98|34.1|34.6|36.15|38.2|39.5|38.98|38.98|37.98|37.99|36.1|35|35.29|34.83|33.47|29.36|28.8|30.77|31.24|28.89|28.75|29.1|30.69|32.49|30.7|31.45|29.4|30.97|32.69|31.95|34|37.98|37.99|37.9|38|36.8|38.9|39.98|41.48|38.9|39.99|35.9|34.2|33.4|33.9|34.4|34.5|32.9|32|32.5|34.4|36.88|32.94|36.5|32.69|33|32.96|35.16|34.49|32.85|33.25|30.15|28|27.95|28.6|30.4|27.85|24.6|24.95|25.13|24.66|23.98|24.7|23.5|24.6|24.34|22.39|21.45|20.3|19.92|19.41|19.84|20.62|20.21|19.12|17.2|17.05|15.34|15.4|16.09|16.59|17.39|16.3|17.54|18.5|16.2|14.35|13.9|11.69|11.07|11.19|11.4|12.49|13.24|13.22|14.27|13.34|13.62|14.95|15.8|16.74|17.05|17.23|16.45|16.4|15.6|14.69|12.7|12.34|12.6|13.2|12.61|12.65|13.5|13.54|13.37|13.3|12.4|11.39|11.35|11.71|9.94|9|9.4|9.45|9|9.25|9.67|8.7|8.05|7.45|7.54|7.17|7.14|8.07|7.89|7.94|7.32|7.78|7.7|8.59|8.09|8.9|8.86|8.8|9.7|9.53|9.56|9.63|9.82|8.83|9.94|10.02|8.74|8.91|8.95|9.1|8.87|8.72|8.6|7.97|7.75|7.47|7.7|8.01|8.36|8.09|7.7|7.89|7.03|6.21|6.53|6.63|6.77|6.42|6.12
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|10.33|10.13|10.84|10.53|10.67|10.8|11.73|11|10.27|10.32|11.2|10|10.67|10.93|10.87|11|12.4|13.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|55.02|55.23|58.54|57.02|57.02|58.41|58.2|58.58|55.92|55.3|55.61|56.51|58.72|64.21|64.94|64.97|67.05|71.19|73.61|72.54|73.89|73.06|62.41|63.52|65.32|64.63|63.56|64.97|64.8|65.32|67.11|69.12|67.39|65.53|66.7|69.12|70.92|67.05|66.98|67.11|71.88|71.82|63.94|61.65|62.07|62.83|65.66|66.35|66.35|67.05|61.52|69.47|78.1|75.62|84.33|83.63|80.11|79.42|82.94|84.29|87.78|85.92|82.94|85.02|87.37|88.4|91.24|96.63|86.85|88.33|91.93|92.27|79.94|82.87|64.04|65.59|64.45|64.97|64.87|61.48|61.17|61|59.41|60.76|59.62|63.24|66.08|66.35|65.59|66.7|65.32|74.23|65.94|66.22|64.14|66.35|67.94|68.32|68.77|72.51|66.29|65.63|65.87|66.91|63.87|64.66|69.05|58.72|52.81|54.95|55.64|57.89||61.31|59.83|60.39|62.21|61.51|62.88|63.45|63.45|64.76|66.35|64.14|66.99|69.12|69.78|72.82|56.12|55.78|53.46|53.21|54.22|56.12|55.3|50.66|48.52|50.32|47.97|47.84|45.02|46.03|42.9|42.3|40.77|40.3|41.06|38.71|38.66|40.08|37.05|37.46|37.19|37.32|40.28|39.67|41.33|44.79|44.24|45.62|47.8|46.24|47.75|47|46.38|45.62|42.58|48.58|55.3|49.07|46.71|50|47.68|45.34|48.8|51.98|56.95|53.91|52.39|52.81|53.22|53.22|51.67|44.57|44.24|44.84|42.3|38.85|38.54|39.67|40.09|39.73|39.67|41.61|43.37|38.15|36.76|34.97|34.2|33.59|31.35|33.32|31.52|31.79|33.45|29.65|29.43|30|28.89|28.95|27.43|25.99|21.77|21.84|21.77|21.7|23.09|22.53|23.12|23.04|23.09|23.22|23.64|24.88|24.81|25.53|25.47|28.74|29.02|27.92|25.98|26.27|26.4|26.09|27.41|25.57|25.57|25.44|25.57|25.14|23.78|24.19|22.95|22.81|23.36|24.24|25.55|26.04|25.97|26.53|27.61|26.03
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.568|0.561|0.589|0.53|0.493|0.512|0.471|0.459|0.462|0.456|0.428|0.419|0.419|0.422|0.425|0.444|0.428|0.341|0.35|0.344|0.315|0.319|0.326|0.335|0.329|0.329|0.326|0.326|0.347|0.347|0.354|0.354|0.341|0.338|0.326|0.321|0.338|0.35|0.341|0.338|0.332|0.357|0.36|0.354|0.357|0.314|0.329|0.326|0.316|0.316|0.316|0.332|0.347|0.366|0.381|0.397|0.388|0.4|0.388|0.394|0.403|0.394|0.412|0.416|0.45|0.468|0.468|0.475|0.475|0.499|0.499|0.487||0.49|0.499|0.493|0.502|0.506|0.509|0.478|0.478|0.471|0.419|0.422|0.437|0.459|0.475|0.431|0.456|0.49|0.425|0.375|0.354|0.326|0.366|0.372|0.375|0.369|0.369|0.381|0.381|0.378|0.354|0.35|0.341|0.338|0.344|0.329|0.329|0.338|0.344||0.372|0.388|0.4|0.444|0.53|0.574|0.583|0.583|0.586|0.571|0.543|0.45|0.453|0.419|0.412|0.425|0.406|0.416|0.422|0.453|0.456|0.456|0.478|0.471|0.487|0.422|0.369|0.363|0.354|0.347|0.35|0.344|0.319|0.319|0.329|0.332|0.332|0.329|0.335|0.326|0.341|0.344|0.357|0.394|0.338|0.332|0.326|0.323|0.341|0.366|0.366|0.375|0.406|0.4|0.397|0.363|0.36|0.332|0.341|0.338|0.332|0.354|0.4|0.378|0.412|0.412|0.378|0.388|0.363|0.375|0.397||0.329|0.335|0.35|0.347|0.357|0.357|0.381|0.354|0.369|0.363|0.36|0.344|0.357|0.36|0.372|0.403|0.344|0.335|0.338|0.347|0.375|0.388|0.397|0.437|0.502|0.537|0.456|0.428|0.45|0.462|0.462|0.468|0.453|0.453|0.453|0.409|0.416|0.416|0.447|0.453||0.447|0.478|0.453|0.465|0.422|0.385|0.409|0.533|0.558|0.583|0.595|0.62|0.521|0.558|0.397|0.372|0.354|0.354|0.335|0.341|0.316|0.329|0.341|0.341|0.354|0.36|0.385
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|58.39|58.54|57.02|52.95|51.13|51.97|48.53|46.33|40.2|43.07|44.07|44.2|44.12|49.88|52.7|51.33|55.37|53.41|52.41|46.35|42.24|39.88|38.73|37.38|38.24|40.59|40.4|40|40.79|40.32|40.94|37.87|36.77|36.25|34.66|33.34|31.62|30.98|31.03|31.11|29.05|29.12|28.73|27.21|26.72|24.46|26.2|27.92|27.9|28.19|27.8|29.15|29.73|31.38|34.07|35.91|36.55|37.01|37.55|38.24|36.72|34.42|34.93|34.81|35.03|36.89|35|35.4|34.61|35.05|34.22|34.81|36.08|36.47|36.28|36.08|36.18|37.58|38.14|35.89|35.98|33.97|33.09|32.21|33.83|35.35|35.89|35.64|37.21|37.58|36.99|33.26|33.73|35.15|35.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|940|924.8|930|898.9|905|905|890|870.85|838.5|834|845|835|890|882|940|905|987.6|975.15|904|924|878|890|950|890|898|908.8|910|933|931.3|990|888|888.8|872.6|898|890|879.95|898|945|906|832|833|910|765|774.95|750|755.75|765|779.9|749|765|750|794.8|817|848|897.75|908.8|925|930|949|914|980|946|930.9|1099|974.4|984.8|1021|1020|933|937|849|811.5|837|835.9|753.85|735|734.8|772.05|707.45|699.9|717.95|713|683.3|700|729.45|711|722|715|739.85|740|748|744|735|735|705|705|717.95|735|748|707.5|705|724|849|772.95|690|681|679|670|685|685|680|682|683.75|688|707|717|647.45|651|649.85|664|683.85|711|710|645|699|708.4|710|665|665|645|663|674|637.9|609.95|578.15|585|618|615|602.85|606.5|620|620|594.75|597.4|600|563.85|599.9|579|617|619.9|575|587|576.75|597.85|573|575|580|609.9|587.85|652|667.8|604|650|578.45|582|554|574.9|611.9|630|649.8|678.9|685.25|680|690|725|765|740|742|775.95|744.4|740|713.85|725|648|670|625|607.95|546|528|568|503.8|505|499.95|497.45|518|515.95|535|541|560|499|529.8|385|399|388|390.95|364.9|369|372|355|363|360|337|342|340|343.75|310|310|292|299.95|314.5|315|324|333|319|301.5|300|303|317.8|318|319|332.85|320|336|331|328|330|304|304.5|307.95|312|299.5|310|308.65|315|325|340|330|329.9|335|359.9|338|335.7
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.557|1.567|1.554|1.543|1.554|1.739|1.718|1.687|1.667|1.543|1.585|1.533|1.523|1.646|1.739|1.749|1.574|1.554|1.492|1.399|1.286|1.276|1.286|1.358|1.358|1.369|1.317|1.348|1.41|1.42|1.451|1.451|1.43|1.41|1.389|1.399|1.492|1.492|1.533|1.492|1.533|1.574|1.585|1.338|1.271|1.204|1.245|1.26|1.276|1.209|1.245|1.296|1.399|1.441|1.554|1.667|1.667|1.76|1.602|1.52|1.643|1.48|1.449|1.459|1.561|1.643|1.622|1.52|1.5|1.531|1.592|1.51||1.398|1.296|1.296|1.173|1.184|1.194|1.204|1.173|1.133|1.061|1.082|1.065|1.102|1.235|1.235|1.245|1.214|1.224|1.235|1.153|1.122|1.224|1.245|1.184|1.255|1.235|1.143|1.082|1.102|1.082|1.092|1.122|1.061|1.102|1.153|1.112|1.082|1.102|1.163|1.143|1.153|1.112|1.122|1.153|1.173|1.163|1.214|1.275|1.286|1.224|1.016|0.922|0.898|0.882|0.882|0.845|0.829|0.812|0.808|0.784|0.739|0.751|0.686|0.706|0.837|0.829|0.842|0.852|0.827|0.806|0.765|0.74|0.745|0.796|0.811|0.806|0.816|0.76|0.76|0.775|0.684|0.694|0.74|0.714|0.663|0.658|0.673|0.724|0.679|0.719|0.724|0.775|0.806|0.75|0.684|0.663|0.617|0.628|0.714|0.668|0.587|0.582|0.638|0.755|0.77|0.648|0.602|0.612|0.547|0.443||0.427|0.431|0.453|0.433|0.424|0.433|0.478|0.404|0.353|0.343|0.308|0.286|0.296|0.304|0.314|0.31|0.292|0.296|0.3|0.284|0.32|0.32|0.333|0.324|0.345|0.347|0.333|0.32|0.329|0.339|0.331|0.333|0.321|0.311|0.301|0.337|0.362|0.362|0.378|0.372||0.372|0.357|0.281|0.291|0.316|0.327|0.321|0.347|0.352|0.357|0.505|0.474|0.51|0.5|0.306|0.296|0.25|0.23|0.23|0.235|0.255|0.25|0.255|0.27|0.321|0.352|0.393
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|21.31|20.5|19.11|19.53|19.23|18.35|18.39|17.01|17.3|18.01|16.76|16.62|16.76|15.59|15.92|15.92|14.59|15.37|14.98|14.37|14.86|15.37|15.13|14.5|14.59|13.81|13.69|13.24|12.57|12.9|12.81|12.57|12.58|13.26|12.84|11.82|11.27|11.52|11.82|11.76|11.7|11.97|11.88|11.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|8.22|8.47|8.4|8.31|8.4|8.72|8.96|8.88|9.12|9.85|10.01|8.96|8.8|8.48|8.56|8.64|8.8|8.96|9.36|9.2|9.2|8.72|9.04|8.88|9.04|7.51|7.31|6.86|7.18|7.51|7.18|6.86|6.86|6.54|6.14|6.14|5.97|6.22|6.18|5.77|5.61|5.73|5.65|5.69|5.45|5.29|5.45|5.89|5.89|6.22|6.54|7.02|7.39|6.42|6.58|6.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|7527.2598|7390.8301|7527.2598|7527.2598|6821.5801|6793.3599|6845.1001|6384.0601|6567.54|6586.3599|6002.9902|5927.7202|5927.7202|5974.77|5927.7202|5974.77|5974.77|5880.6699|5598.3999|5527.8301|5598.3999|5452.5601|5527.8301|5363.1802|5410.2202|5927.7202|6021.8101|6111.2002|5927.7202|5833.6299|5786.5801|5758.3599|5777.1699|5880.6699|5598.3999|5551.3599|5645.4502|5598.3999|5198.52|5222.04|5363.1802|5410.2202|5363.1802|5363.1802|5222.04|5410.2202|5410.2202|5833.6299|5645.4502|5880.6699|4892.7202|5127.9502|5565.4702|5527.8301|5626.6299|5716.02|5786.5801|5880.6699|5998.29|5998.29|5974.77|6021.8101|5645.4502|5763.0601|5739.54|5880.6699|6045.3301|6115.8999|6506.3799|6209.9902|6379.3599|5763.0601|5857.1499|5410.2202|5104.4302|5151.4702|5170.29|5231.4502|5151.4702|5363.1802|5433.7402|5410.2202|5339.6499|5292.6099|5410.2202|5551.3599|5551.3599|5739.54|5880.6699|5810.1099|5692.4902|5739.54|5720.7202|5763.0601|5763.0601|5974.77|5457.27|5527.8301|5457.27|5057.3799|5033.8599|5174.9902|5174.9902|5269.0801|5363.1802|5269.0801|5269.0801|5645.4502|5504.3101|5410.2202|5236.1499|5057.3799|5174.9902|5033.8599|5363.1802|5551.3599|5551.3599|5551.3599|5174.9902|5433.7402|5551.3599|5560.77|5857.1499|5998.29|5974.77|6115.8999|6162.9502|5974.77|5951.2402|5744.2402|5951.2402|5974.77|6304.0801|6821.5801|6445.2202|6209.9902|6115.8999|5880.6699|5763.0601|6045.3301|5504.3101|5410.2202|5457.27|5410.2202|5269.0801|4939.77|4939.77|4939.77|4991.52|5174.9902|5174.9902|5222.04|5085.6099|5033.8599|5052.6802|5104.4302|5174.9902|5080.8999|5033.8599|5080.8999|5174.9902|5174.9902|5170.29|5222.04|5551.3599|5033.8599|4967.9902|5174.9902|5080.8999|5127.9502|5104.4302|5179.7002|4869.2002|4704.54|5127.9502|4996.2202|4775.1099|4615.1499|4375.2202|4045.8999|4045.8999|4069.4299|4139.9902|4027.0901|4163.52|4210.5601|4210.5601|4234.0898|4234.0898|4257.6099|3904.77|3787.1499|3810.6799|3787.1499|3787.1499|3810.6799|3810.6799|3810.6799|3726|3768.3401|3716.5901|3575.45|3293.1799|3246.1299|3222.6101|3199.0901|3222.6101|3175.5601|3105|2916.8101|2822.72|2940.3401|2987.3799|2587.5|2634.54|2705.1101|2775.6799|2705.1101|2634.54|2540.45|2634.54|3010.9099|3062.6599|3081.47|3105|3105|3199.0901|3246.1299|3340.22|2987.3799|2916.8101|3034.4299|2963.8601|2916.8101|2945.04|2907.4099|2860.3601|2846.25|3010.9099|2893.29|2822.72|2681.5901|2634.54|2681.5901|2611.02|2822.72|2916.8101|2822.72|3057.95|3053.25|3057.95|3152.04
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|84.9|83|76.75|78.65|75.6|74.8|76.4|77.2|69.4|70.4|71.3|75.5|73|77.8|83.2|82.7|90.75|92.8|90.4|95.2|89.8|90.4|86.75|86|88.4|92.6|97.05|98.4|95.5|98.05|100|95.25|99.5|99.75|97|102.7|103.2|96.65|93.2|85.8|83.95|86.8|81|77|74.9|75.95|81.35|82|82.25|84.5|77.9|88.85|102.3|95.9|114.55|125.9|129.4|96.7|80.5|72|73.45|71.45|71.4|72.15|74.25|79.65|77.4|79.4|75.25|74.9|76|77.95|80.5|82.5|80.35|83|85.45|87.75|86.65|80.6|86|81.35|76|79|82.15|84.5|90.45|85.45|80|75|75.1|76.6|74.5|74.85|80|69.75|73.9|75.4|72|71.4|70.9|74.7|81.15|81.85|78.9|88.2|83.85|84.7|79.85|75.5|75|76.65|74.9|72.25|75.25|77.3|81.3|83.65|73|73.8|73.5|65.9|58.45|61|67.4|71.75|71.35|71.4|73.4|72.9|68.5|68.2|68.75|72.3|67.15|64.7|68.95|70.95|69.8|67|67.8|68.9|70.9|67.7|62.8|64.7|68.75|67.4|66.75|69.8|68.35|66.4|61.7|60|60|60.1|60.5|64|57|60|58.6|57|60.4|62|60|55.35|52.5|53.85|55.45|56.4|54.75|58.5|59.45|58|72|74.15|84.4|84.55|83.8|74.9|68|62.5|62.8|64.8|68|65.75|57.6|54.7|54|56.4|57|59|57|59|62.7|63.75|60.5|53|50.45|47.45|40.8|44.4|44.2|45|49|46.85|40.3|40.9|40.5|41|39.2|39.9|37.65|37.6|37.1|36.15|34.85|34.45|33.75|33.2|32.75|33|33.45|32.6|31.8|31.35|30.7|30.85|30.3|29.85|29.45|29.5|29.35|29.3|29.25|29.55|29.25|29.25|29.35|29.35|29.8|33|30|30.3|30.7|36.5|34|31.2|31.5|34|34|32
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|132.25|130|134|127|121.95|128|124.2|124.9|123.9|125.9|116.8|123.5|114.95|128|140|142.95|148|145|149|146|144|147|137.25|144.95|149.85|150|151.85|147|140.6|137.95|142|149|142|134|134.95|131.5|132.1|129|122|118|114.9|116.3|109.9|104|96.75|106|106.75|108.3|118|123|97.4|115.7|151|134.9|142.45|149.75|156|165|158|155|159|159.8|183.3|164.95|151.5|145.5|145|163|155.8|143.9|147.95|135.8|131.8|133|136|143.8|145|149.4|126.5|124.9|125|112|111|115|123.45|129.75|136.5|133.65|142.4|136|138.35|130|118|115.8|120|93.45|92.85|95.5|73.9|67.4|67|68.4|73.05|65.75|59.6|58.4|59.35|48.65|46|47.5|50.7|51.4|54.8|51.7|49.5|53.85|46.5|41|36.25|38|38.45|40.5|36.85|35.25|38|42|43.95|46.5|41.2|39|37.9|37|33.7|33.5|34.5|28|23.45|25.8|27.5|28.3|28.9|29.75|32|19|16.5|17.25|18.2|15.5|15.6|15.75|14.7|15.9|14.4|14.95|15.5|16.5|16.4|16.85|17|17.25|17.95|17.3|19.65|16.4|16.5|15.65|14.75|17.2|16.35|17.9|17.7|17.05|17|17.9|19|20.15|22.1|20|20|19.5|17.65|17.5|15.7|13.9|13.7|13|11.4|11.3|12|12.5|12.15|13.8|13.45||14.8|15.75|17.9|18.6|14.5|11.25|11|10.7|11.6|12.8|10.75|11.75|11.45|12.6|11.5|10.5|9.85|10|9.4|9.4|9.35|8.2|9.45|7.95|7.6|7.75|9.7|10.75|10.45|10.5|10.3|11.95|12.25|12|12.5|12.7|13|13.35|12.95|13.65|13.8|13.35|13.4|13.65|13.55|16.05|15.15|15.2|16.25|14.95|15.9|15.25|15.95|16.8|17|16.95|17.9|18
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|35.95|34.8|35|37.4|36.8|35.35|33.45|32.9|31.8|31.9|32.25|33.25|33.9|36.4|36.45|36.95|39.2|39.7|41|40.5|39.75|39|37.1|38|36.7|37.75|36.25|35.5|35.95|36.7|37.55|40|38.6|41.3|38.55|36.9|37.2|37.9|37.95|39.2|38|35.9|34.95|34.9|31.9|33|34.7|34.85|33.9|34|32.25|36.9|39|38|46|46.8|44|41.7|40.75|41.45|42.35|40.25|41.1|41.8|41.75|46|46.25|44.7|40.85|38.5|39.05|40.5|42|42.8|39.7|39.2|40.45|41.8|43.9|39.05|37.5|35.95|34.95|35|36.45|37.35|38.25|40.7|41.65|42.7|41.95|39.9|37|36.85|35.45|35.95|36.75|37.5|34.8|35.95|32.6|32.3|33.35|34.4|32.7|33.15|31.9|30.45|30.5|30.7|32|30.2|31.4|30.5|30.7|31|31.7|33.7|33.8|33.85|35.6|36|29.85|28|29.75|28.45|29.4|26.85|26.5|25.35|24.9|25.4|24.7|21.5|21.85|21.45|21.25|21.7|21.75|21.8|22.25|23.6|22.7|21.85|20.7|21.55|20.45|20.9|21|22.5|24.2|24.45|23.2|22.45|22.2|23|23.4|25.2|23|24.3|23.8|24|23.2|20.85|19.6|19.6|18.5|19|20.3|18.95|19|20|19.65|19.75|21.45|22.95|24.05|26.4|25.9|25.25|22.5|21.8|20.95|19.25|19|20.25|17.8|17.7|17.65|18.55|18.75|17.5|17.95|17.75|19.3|21|18.85|22.8|16.3|15.4|17.75|17.5|17.85|18|17.5|17.35|16.5|16.25|15.55|15.9|17|15.9|16.3|15.6|14.9|15|15.1|14.35|14.25|14.05|14.1|14.6|14.9|14|13.45|14.1|14|14.4|13.35|12.15|12.4|11.45|11.6|12|12.5|11.55|11.2|10.55|10.9|10.7|10.75|10.8|11|10.4|10.45|12.2|10.4|11.15|10.6|10.6|10.65|10.8
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|239.9|224.95|229.6|248.5|243.5|231|222|223|211.95|212|220|216|211.5|221.45|230.7|239|248.7|232|231|239.9|238.9|204|196.4|181|185|186.9|186.45|169.8|186|179.5|178|152.65|141.9|144.7|141|143.5||160.6|137.87|137|140|137|126.38|126.19|124.9|133.98|138|133.2|129|125|121|133.93|137.3|144|162.88|160|154.8|141.38|143|144|144.4|143|147.99|162|139.4|124.2|128|118.79|130.76|110|110.8|104.4|103.8|107.15|105.8|108.99|113.8|107.55|108.02|89.5|87.2|83.99|81.99|81.45|88|82.05|85|80.4|80.8|81.39|80|79|85|78.8|68.98|69.93|69.8|69.64|67.55|67|63|62.9|64.7|66.98|61.2|63.79|62.4|64.97|58.4|57.76|55.6|54.8|51.59|53.99|53.4|51.6|56.89|56.6|56|58.4|58|56.79|55.78|55.4|58.99|55.6|55.9|52|53.4|54.4|51|52.8|51.9|49.6|47|44.9|43.7|43.8|45|42.75|41.16|42.59|40.92|40.62|37.79|37.2|36.6|35.2|36|35.29|35.26|36.6|33.8|32|33.2|31.36|32.8|34.2|34.4|34.6|34.2|34.07|34|32.59|31.6|30|28.2|28.97|29.8|30.57|31|31.8|30|28.5|30|29.56|32.4|33.4|34.01|33|31.99|29.6|29.4|29.1|29|24.99|23.96|22.8|23.9|25|25|23.35|22.34|21.78|22|21.47|20.98|21.78|21.15|19.9|20.22|19.2|20|23.4|25.2|24|22.96|22.38|21.6|22.85|20.08|19.2|18.7|19|19.11|17.98|17.98|17.51|16.7|16.3|16.48|16.39|16.4|15.4|14.8|15.2|15.39|15.19|15.2|15.54|15.25|14.69|14.56|14.3|14.73|14.4|13.79|13.75|13.77|13.73|13.6|13.58|13.91|13.4|13.6|13.7|13.8|13.89|13.7|13.65|13.73|13.8
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.111|1.848|1.788|1.653|1.48||1.475|1.496|1.332|1.366|1.4|1.462|1.53|1.537|1.598|1.421|1.564|1.762|1.789|1.776|1.851|1.83|1.912|2.029|1.994|1.974|2.022|2.076|2.104|2.179|2.418||2.391|2.438|2.445|2.486|2.65|2.698|2.459|2.356|2.274|2.233|2.206|2.322|2.158|2.179|2.206|2.254|2.288|2.425|2.52|2.575|2.432|2.377|2.493|2.459|2.684|2.848|3.039|3.231|3.442|3.121|2.732|2.664|2.835|3.135|3.552|3.483|3.763|4.057|4.269|4.405|4.433|4.078|3.668|3.804|4.078|4.16|4.33|4.371|4.508|4.679|4.843|5.047|4.31|3.722|3.586|3.313|3.108|2.78|2.63|2.664|2.794|2.773|2.8|2.657|2.725|3.005|3.272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|283.76|285.37|280.72|276.5|274.02|273.19|252.78|242.02|234.95|249.19|244.95|246.56|234.08|260.79|273.67|277.32|310.26|316.92|327.81|339.37|334.08|330.23|324.44|293.16|297.55|305.41|287.98|282.65|268.84|259.22|245.61|233.12|234.86|226.55|225.81|223.55|219.63|217.46|219.39|197.33|194.92|187.91|184.26|178.25|173.47|169.42|174.77|173.42|160.55|163.11|148.97|177.49|199.14|209.21|260.44|277.06|304.12|268.19|243.36|227.11|222.59|195.79|175.54|184|189.61|171.42|140.27|142.88|147.02|136.49|143.95|144.77|141.79|137.23|131.55|139.16|140.75|138.14|137.01|133.14|133.48|129.39|121.26|126.48|139.75|147.75|155.63|149.67|155.33|150.3|139.66|138.75|138.53|140.4|146.97|164.16|139.01|141.27|135.94|131.4|127.24|121.56|114.34|118.34|111.16|112.6|110.51|110.62|111.21|121.08|119.82|104.38|111.29|102.59|100.24|102.22|108.08|109.79|105.46|99.48|100.07|88.89|76.75|76.14|78.75|82.56|81.08|79.19|78.71|77.66|77.18|77.21|70.79|69.57|67.39|66.5|68.18|70.83|72.62|66.96|68.63|71.75|70.14|68.77|60.61|59.74|53.91|51.51|52.43|52.58|53.47|50.25|48.38|47.08|49.49|52.21|51.08|56.43|55.26|62.67|63.2|54.82|54.71|47.77|44.36|43.51|40.7|48.93|50.01|46.92|49.16|53.75|53.78|50.67|56.56|55.65|59.8|63.37|65.92|64.68|62.2|59.82|56.41|53.91|57.69|54.82|50.47|50.64|55.39|58.58|56.54|55.32|49.69|48.6|52.17|54.17|50.47|53.3|53.06|49.19|41.51|36.74|36.63|37.37|36.22|32.98|33.65|30.22|31.76|31.98|29.22|28.28|24.34|22.97|22.39|21.32|21.32|20.67|20.6|20.67|20.75|23.21|24.8|22.97|22.73|22.93|23.39|24.97|26.11|25.17|24.26|21.73|20.78|21.62|22.17|21.67|20.86|19.4|18.53|18.71|17.84|18.47|18.86|19.27|19.88|21.51|20.99|23.93|21.95|22.8|22.52|24.04
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|321.76|320.28|325.24|331.7|312.23|312.83|315.31|289.33|264.85|273.1|246.38|241.82|250.96|290.62|294|295.75|313.32|338.65|322.9|257.21|236.86|233.48|248.18|220.47|220.97|221.46|226.41|228.41|232.88|233.37|242.86|220.59|222.85|193.76|175.78|172.11|165.85|166.35|165.84|168.73|173.3|178.26|173.79|158.8|155.72|163.76|167.83|144.8|153.93|146.98|147.97|147.87|171.81|181.74|190.68|198.12|196.14|207.36|175.78|191.67|185.21|175.78|178.76|178.66|190.18|183.23|161.38|158.2|158.9|153.93|154.83|155.92|154.13|155.42|155.72|154.83|158.9|158.9|168.83|157.41|138.04|139.04|139.04|137.55|136.55|129|129.1|125.23|134.07|119.73|113.21|107.26|109.24|110.81|109.24|106.76|114.11|109.24|106.76|104.77|105.15|104.28|111.22|119.17|98.81|99.31|84.41|84.41|82.83|84.71|74.37|75.97|71.01|69.62|66.24|67.51|68.02|68.52|70.01|69.42|56.11|56.46|57.2|53.63|54.62|61.57|59.39|55.81|57.4|53.63|55.61|56.11|57.6|49.85|48.56|46.68|50.65|49.66|48.07|45.19|43.2|43.1|42.6|42.21|43.1|44.19|40.92|40.52|40.42|40.22|41.21|39.2|39.23|37.35|40.52|41.21|42.7|44.99|42.7|47.67|49.16|49.66|48.66|49.16|48.66|49.16|49.06|52.14|54.62|55.12|54.62|55.71|55.61|54.62|53.13|53.83|53.63|54.12|55.61|54.62|54.72|45.68|47.17|46.48|48.66|45.68|45.39|44.69|46.68|44.71|42.7|41.71|41.31|40.72|40.92|40.32|39.73|39.72|36.74|36.94|36.74|35.95|35.75|36.55|36.55|30.69|31.28|31.78|31.28|28.3|28.8|28.3|27.31|27.21|28.3|25.25|26.81|26.12|25.82|26.32|26.12|26.62|27.01|27.28|27.38|27.31|27.21|28.3|30.29|29.99|29.29|29.69|29.3|28.3|28.8|29.3|28.05|28.33|28.99|29|29.77|29.79|27.31|26.86|27.44|27.11|28.56|29.78|29.89|30.66|29.79|30.68
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|870|895|905|910|920|900|900|819|820|825|820|850|810|840|805|760|759|740|750|760|710|680|668|660|680|720|720|725|730|700|679|650|645|616|615|600|600|595|610|600|592|586|565|590|600|570|570|560|560|560|560|585|610|610|600|640|640|640|655|660|680|645|640|634|625|628|620|615|620|640|620|630|640|588|555|555|539|530|550|570|585|600|565|550|550|520|550|550|550|535|510|485|490|497|500|500|456|440|430|400|410|420|422|422|421|410|410|395|374|375|375|405|380|385|375|410|400|407|410|415|400|410|410|420|420|420|405|390|400|425|451|443|450|450|410|391|395|384|385|360|330|348|350|350|345|360|390|398|375|325|310|335|334|330|335|335|330|340|350|364|370|375|410|415|425|440|446|440|460|460|445|450|455|445|455|445|430|430|380|370|360|340|345|345|350|320|320|305|281|280|285|295|290|300|320|320|315|305|294|310|325|335|333|330|365|378|365|350||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2982.8401|2904.0901|2854.8701|2854.8701|3002.53|2795.8|2800.72|2708.1899|2820.4099|2805.6499|2784.97|2948.3899|2707.2|2830.26|2830.26|2825.3301|2707.2|2781.03|2854.8701|2879.48|2785.96|2677.6699|2657.98|2751.5|2657.98|2609.74|2510.3101|2421.72|2406.95|2362.6499|2308.5|2264.21|2362.6499|2372.49|2333.1201|2310.78|2363.73|2387.8|2310.78|2190.4199|2013.26|2050.8101|1988.23|2070.0701|2070.0701|1973.79|2070.0701|2053.7|1949.72|2070.0701|1704.2|1925.65|1920.83|2017.12|2118.21|2214.49|2031.5601|2190.4199|2382.99|2334.8501|2301.1499|2262.6399|2214.49|2166.3501|2363.73|2358.9199|2069.1101|1800.48|1723.45|1699.38|1723.45|1588.66|1569.4|1603.1|1588.66|1444.24|1309.4399|1203.53|1150.5699|1107.25|1145.76|1179.46|1107.25|1107.25|1039.85|1184.27|1217.97|1203.53|1155.39|1035.04|1059.11|1010.96|933.94|909.87|962.82|871.36|842.47|861.73|828.03|794.33|818.4|818.4|813.59|779.89|798.18|813.59|744.26|722.12|673.98|649.91|654.72|659.53|664.35|634.5|635.46|669.16|678.79|673.98|678.79|664.35|673.98|673.98|645.09|654.72|654.72|673.98|673.98|673.98|601.76|539.18|529.55|524.74|510.3|482.37|452.53|433.27|442.9|457.34|385.13|361.06|361.06|336.99|341.8|336.99|327.36|332.17|327.36|327.36|298.48|308.1|297.51|297.51|298.48|288.85|281.14|288.85|255.15|257.07|264.78|274.4|284.03|284.03|388.02|385.13|380.32|394.76|375.5|375.5|380.32|380.32|380.32|380.32|380.32|399.57|365.87|341.8|356.24|370.69|375.5|361.06|365.87|365.87|356.24|434.23|346.23|349.77|349.77|353.3|335.64|332.1|317.97|303.84|286.17|300.31|303.84|310.9|289.71|289|289.71|296.77|296.77|296.77|282.64|282.64|289.71|268.51|279.11|258.62|264.98|247.31|227.53|229.65|219.05|211.98|205.62|192.2|194.32|201.38|211.98|363.9|367.43|360.37|374.5|381.57|374.5|358.95|359.66|374.5|381.57|353.3|346.23|353.3|349.77|346.23|346.23|353.3|346.23|353.3|366.73|374.5|367.43|360.37|346.23|349.77|353.3|370.97|370.97|353.3|360.37|370.97|395.7|420.43
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|408.33|397.35|389.36|403.34|408.33|419.31|419.31|399.35|399.35|384.37|394.35|399.35|450.26|483.21|479.22|469.23|479.22|489.2|494.19|489.2|459.25|469.23|449.26|449.26|449.26|449.26|449.26|427.3|414.32|419.31|419.31|408.33|408.33|409.33|404.34|399.35|409.33|414.32|429.3|428.3|394.35|389.36|399.35|389.36|389.36|386.37|393.36|389.36|373.39|374.39|369.4|383.37|395.35|389.36|394.35|410.33|404.34|407.33|418.32|419.31|419.31|419.31|404.34|412.33|398.35|404.34|394.35|399.35|408.33|419.31|440.28|449.26|444.27|394.35|389.36|389.36|384.37|389.36|384.37|394.35|410.33|419.31|384.37|379.38|379.38|381.38|394.35|399.35|409.33|414.32|399.35|399.35|399.35|404.34|409.33|374.39|374.39|389.36|369.4|349.43|349.43|349.43|324.47|324.47|324.47|324.47|324.47|339.44|318.48|319.48|319.48|324.47|314.49|309.49|324.47|336.45|317.48|328.46|338.45|349.43|339.44|339.44|324.47|299.51|304.5|299.51|299.51|304.5|299.51|289.53|269.56|259.58|214.65|197.68|199.67|179.71|209.66|219.64|216.65|219.64|224.63|224.63|214.65|229.62|234.62|219.64|239.61|244.6|184.7|169.72|154.75|154.75|149.75|149.75|144.76|154.75|154.75|179.71|179.71|179.71|179.71|149.75|179.71|234.62|214.65|199.67|149.75|139.77|122.8|129.79|89.85|89.85|89.85|99.84|99.84|74.88|74.88|83.86|89.85|99.84|102.83|129.79|184.7|229.62|124.11|211.25|211.25|221.81|158.44|137.31|169|158.44|211.25|158.44|179.56|158.44|147.87|158.44|158.44|200.69|190.12|147.87|169|158.44|158.44|200.69|158.44|158.44|179.56|169|211.25|221.81|126.75|126.75|116.19|73.94|73.94|73.94|63.37|63.37|73.94|95.06|73.94|73.94|73.94|126.75|190.12|116.19|105.62|105.62|105.62|105.62|105.62|158.44|200.69|84.5|84.5|105.62|137.31|105.62|126.75|126.75|116.19|105.62|105.62|105.62|84.5|84.5|84.5|73.94|95.06|105.62
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.76|2.74|2.56|2.56|2.56|2.62|2.58|2.24|2.24|2.28|2.22|2.2|2.18|2.3|2.34|2.4|2.36|2.38|2.5|2.44|2.01|2|2|2.08|2.12|2.18|2.1|2.07|2.16|2.09|2.14|2.04|2.03|1.95|1.75|1.7|1.81|1.89|1.8|1.64|1.64|1.68|1.62|1.69|1.67|1.54|1.64|1.71|1.73|1.44|1.44|1.6|1.63|1.62|1.72|1.74|1.72|1.76|1.77|1.79|1.76|1.8|1.92|1.91|1.79|1.82|1.79|1.76|1.69|1.72|1.67|1.44||1.22|1.17|1.18|1.17|1.15|1.16|1.16|1.13|1.09|1.05|1.01|1.05|1.12|1.07|1|0.98|0.95|0.88|0.85|0.82|0.79|0.85|0.86|0.87|0.89|0.87|0.83|0.82|0.79|0.74|0.7|0.69|0.7|0.71|0.7|0.71|0.68|0.71|0.84|0.87|0.89|0.85|0.93|0.95|0.97|0.98|1.04|1.04|1.07|1.05|1.01|1.02|0.96|0.96|1.01|0.99|0.96|0.98|1.05|1.05|1.17|1.26|1.23|1.27|1.3|1.27|1.28|1.23|1.22|1.21|1.16|1.13|1.08|1.08|1.11|1.08|1.04|0.99|0.92|0.9|0.86|0.87|0.92|0.91|0.95|0.92|0.96|1.11|1.19|1.2|1.14|1.21|1.2|1.18|1.16|1.14|1.07|1.03|1.09|1.04|0.9|1.04|1.06|1.15|1.12|1.08|1.05|1.01|0.89|0.84||0.82|0.84|0.84|0.82|0.79|0.84|0.85|0.74|0.76|0.7|0.68|0.62|0.65|0.64|0.64|0.64|0.56|0.59|0.59|0.56|0.58|0.58|0.6|0.57|0.58|0.58|0.55|0.53|0.57|0.59|0.57|0.58|0.57|0.57|0.53|0.53|0.55|0.54|0.61|0.6||0.5|0.47|0.46|0.44|0.46|0.47|0.49|0.57|0.59|0.58|0.56|0.61|0.6|0.68|0.56|0.52|0.44|0.4|0.37|0.42|0.42|0.44|0.46|0.46|0.51|0.53|0.59
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|6.35|6.45|6.05|5.8|5.9|6|5.95|6.05|5.95|5.85|5.4|5.35|5.26|5.4|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|36.3|39.14|37.94|37.15|38.35|37.9|37.55|37.22|35.48|36|37.47|35.55|34.52|38.39|39.11|38.96|36.67|35.55|33.6|32.37|31.75|33|31.5|31.97|31.35|30|28.35|27|25.84|24.8|23.05|23.15|22.9|22.94|23|21.51|20.8|20.03|20.4|20.75|20.84|20.81|21.05|20.99|19.9|19.45|20.74|20.75|20.55|19.35|20.35|21.98|22.45|21|22.48|24.69|23.75|23.35|23.35|22.8|23.75|23.14|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|86.75|91.4|93.2|91.3|92.4|91.25|81.7|76.7|73|74.5|78.95|82|77.9|86.3|90.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|4333.7998|4323.3999|4287|4292.2002|4313|4468.8999|4250.7002|4271.5|4255.8999|4313|4287|4167.5|4229.8999|4365|4489.7002|4572.7998|4614.3999|4630|4609.2002|4635.2002|4609.2002|4728.7002|4759.8999|4832.7002|4562.5|4261.1001|4235.1001|4292.2002|4328.6001|4328.6001|4318.2002|4339|4266.2998|4141.5|4172.7002|4151.8999|4146.7002|4167.5|4167.5|4219.5|4437.7002|4427.2998|4302.6001|4292.2002|4188.2998|4214.2998|4349.3999|4417|4022|4027.2|4557.2998|4417|4572.7998|4531.2998|5097.7002|5955.1001|5612.1001|5529|5716.1001|5508.2002|5612.1001|5716.1001|5414.7002|5310.7002|5302.3999|5903.1001|5955.1001|5820|5890.7002|6443.6001|6339.6001|6131.7998|5589.2998|4978.2002|4988.6001|4687.2002|4637.2998|4676.7998|4146.7002|4136.3999|3805.8999|3658.3|3221.8|2962|2982.7|2930.8|3111.6001|2941.2|2895.3999|2801.8999|2806.1001|2702.1001|2795.7|2808.1001|2912.1001|2910|2712.5|2722.8999|2380|2265.6001|2265.6001|2234.5|1974.6|1831.2|1735.6|1692|1700.3|1712.7|1694|1783.4|1719|1725.2|1662.9|1664.9||1714.8|1860.3|1931|1914.4|1735.6|1798|1820.8|1787.6|1847.8|1891.5|1818.7|1808.4|1814.6|1839.5|1870.7|1881.1|1870.7|1974.6|2026.6|1725.2|1552.7|1558.9|1558.9|1538.1|1527.7|1536.1|1465.4|1423.8|1382.2|1340.7|1265.8|1272.1|1299.1|1351.1|1351.1|1353.1|1349|1270|1278.3|1288.7|1351.1|1357.3|1247.1|1257.5|1319.9|1444.6|1455|1455|1558.9|1527.7|1507|1403|1488.3|1407.2|1403.3|1465.4|1455|1417.6|1439.4|1441.5|1392.6|1170.2|1164|1106.8|1132.8|1112|1102.7|1096.4|1123.5|1121.4|1091.2|1075.7|1044.5|1044.5|1039.3|1041.4|1018.5|1032.1|1034.1|1018.5|977|982.1|987.3|1002.9|1018.5|1077.7|1143.2|1060.1|1060.1|935.5|919.8|922.9|925|914.6|914.6|821|779.5|773.7|774.3|769.1|769.1|769.1|769.2|748.3|743.1|727.5|727.5|728.5|702.5|706.7|727.5|738.4|748.3|779.5|789.9|732.7|748.3|742.2|748.3|737.9|722.3|737.9|730.6|733.7|720.3|689.4|684.4|653.4|643.1|638|604.5|576.2|576.2|565.9|560.9|571.1|571.1
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8718.0801|8716.1396|8329.5303|8179.9399|7868.1299|8220.7402|7902.1299|7091.0298|7282.3901|7091.0298|6847.2202|6921.04|6751.0498|7047.3198|7284.3301|7261.02|7091.0298|7207.6001|7188.1699|7091.0298|6933.6699|6799.6201|6683.0498|6678.2002|6702.48|6804.4702|6537.3501|6265.3599|6332.3901|6294.5|6116.7402|6216.79|6250.79|6216.79|6168.2202|5735.96|5731.1099|5731.1099|5731.1099|5536.8301|5439.6899|5536.8301|5536.8301|5536.8301|5702.9399|5536.8301|5759.2798|6119.6602|5828.2402|6041.9502|5633.9702|5682.54|5731.1099|5682.54|5925.3799|5973.9502|6183.77|5826.2998|5755.3901|5609.6802|5488.2598|5400.8398|5463.98|5463.98|5342.5601|5313.4199|5415.4102|5342.5601|5585.3999|5682.54|5561.1201|5216.2798|5337.7002|5211.4199|5148.2798|4992.8599|5002.5801|5031.7202|5148.2798|5036.5698|5051.1401|4973.4302|4856.8701|4808.2998|4668.4199|4633.4502|4788.8701|4905.4399|5022|5099.71|5148.2798|5148.2798|5148.2798|4905.4399|5002.5801|5002.5801|4677.1699|4735.4502|4735.4502|4652.8799|4516.8901|4633.4502|4633.4502|4565.46|4322.6099|4099.2002|4079.77|4079.77|4176.9102|4079.77|4074.9099|3982.6299|4176.9102|4196.3398|3963.21|4328.4399|4332.3301|4322.6099|4274.0498|4079.77|4118.6299|4031.2|3982.6299|4152.6201|4176.9102|3934.0601|3789.3301|3739.79|3632.9399|3623.23|3632.9399|3788.3601|3634.8799|3700.9299|3829.1599|3458.0901|3303.6399|3460.03|3472.6599|3205.53|3156.97|3156.97|3360.95|3424.0901|3302.6699|3283.24|3059.8301|3011.26|3040.3999|3025.8301|3054.97|3074.3999|3045.26|3132.6799|3302.6699|3302.6699|3195.8201|3133.6499|3283.24|3419.24|3496.95|3594.0801|3518.3201|3564.9399|3691.22|3710.6499|3496.95|3496.95|3545.52|3691.22|3546.49|3496.95|3158.9099|3108.3999|3042.3401|3045.26|3147.25|3331.8101|3302.6699|3264.79|3253.1299|3059.8301|2909.27|2914.1201|2914.1201|2855.8401|2855.8401|2778.1299|2807.27|2816.98|2787.8401|2753.8501|2768.4199|2748.99|2744.1299|2914.1201|2622.71|2622.71|2549.8601|2603.28|2526.54|2331.3|2350.73|2321.5801|2302.1599|2307.01|2311.8701|2282.73|2302.1599|2350.73|2248.73|2214.73|2117.6001|2204.05|2234.1599|2273.02|2331.3|2331.3|2389.5801|2370.1499|2379.8701|2535.29|2496.4299|2477|2404.1499|2379.8701|2467.29|2525.5701|2506.1399|2507.1201|2496.4299|2477|2501.29|2574.1399|2477|2428.4299|2428.4299|2433.29|2452.72|2443.01|2409.01|2379.8701|2331.3|2273.02|2292.4399|2321.5801|2486.72|2428.4299|2330.3301|2234.1599|2253.5901|2166.1599
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|110.8|118.6|109|115|112.8|115.2|120.8|122.19|106|111.6|106|109|107.78|112.34|119.8|106.88|108.58|105|98.54|105.4|84.2|74.97|75.6|72.4|74|79.79|79.66|74.84|77.2|78.2|76.6|63.38|64.4|67.78|59.59|55.19|52.2|53.3|54.4|55.6|56.4|56.39|55.38|50.4|49.36|51|53.04|53.67|63.8|65.6|57.8|66.6|74|76.96|83.8|85|87.6|96.8|92.4|86|91.88|97.6|101.8|100.16|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|512|512|512|504|512|521|529|545|562|579|636|554|562|496|512|529|554|570|562|579|587||562|628|554|529|529|512|512|512|529|521|529|496|488|479|488|496|488|463|430|421|446|430|438|446|471|479|496|488|515|486|493|478|449|457|457|413|420|384||413|428|413|435|435|420|457|471|486|471|493|478|471|486|478|507|522|529|551|522|471|471|478|478|478|478|478|486|493|486|478|471|471|493|500|464|442|464|449|413|399|359|323|308|315|330|330|341|352|359|370|377|377|382|375|382|382|382|369|375|375|369|369|362|369|362|369|369|395|356|362|320|320|324|330|350|362|362|375|382|362|362|375|382|388|356|350|314|298|285|282|291|301|307|304|298|301|304|295|324|351|351|361|351|361|378|345|367|372|405|415|415||432|410|356|356|351|340|356|345|345|334|313|324|334|329|361|378|345|345|340|334|291|280|259|259|264|259|267|262|275|291|280|302|254|235|235|221|218|216|232|227|205|206|216|206||223|213|211|199|211|202|197|211|216|190|178|181|181|188|183|169|164|150|148|150|145|150|148|141|143|148|148|143|148|148|141|143|145
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|509.9|474|422|422.5|423|426|435|410|388.9|395|383|380.5|398.6|395|409.95|439.4|448.85|429.9|419.95|462.55|414|403|395.5|382.5|384.8|398.05|386.45|402|417.9|354.6|343.95|323.9|336|343.4|324.3|327.9|296.8|307.7|314|308.9|316.25|329.7|296.95|278.9|270|261|263.5|283|270.7|275.95|254|314|308.85|320|385|360|386|386.5|405|399.9|399||315|315|291.44|259|248.98|257|251.4|249.6|257.98|230|219|213.58|193.6|187.8|195.98|193.78|197|184.96|187.1|169|168.8|166.99|172|169.2|177.76|187|165.97|161.98|152|151.79|147|148.58|152|151.76|132.99|132|132|137.8|129.6|125.4|129|131.8|131.3|138|128.6|132|131.98|134|132|129|127.95|128|121.98|122.78|132|121|123.98|118.98|118|117.98|108|101.88|109.98|110.78|112|112|110|110|103.8|98.79|94.99|95.6|92|90|90.9|91|93|91.2|87|88|88|90|90|86|78.4|80.98|79.2|79.01|81|79|78.01|77.6|79.6|76.2|77.8|83|78.2|85|84.78|84.57|86|81|78.75|78|76.19|79.8|75.8|75|75.8|81|79.54|79.94|80.4|87|86.4|97.89|88.8|84.4|90|76.42|66.98|64.4|64.72|68|66|64.22|62|63.6|61.2|58.3|59.38|60.02|57|60.6|57.8|54.14|52.4|50.36|50.98|50|51.6|54.6|59|54.6|49|45.2|44.5|41.96|38.4|35.77|31.58|28|28.2|28.62|29.3|28.69|30.29|30.2|30.78|30.99|30.89|30.8|30.49|30.2|30.8|31.8|29.76|29.35|29.17|29.36|30.18|29.1|29.58|25.8|26.5|29.48|28|27.04|25.86|25.89|26.5|26.46|26.46|27|27.8|28.1|27.84|28.7|29|28
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.61|1.556|1.542|1.478|1.415|1.424|1.383|1.388|1.347|1.383|1.424|1.465|1.483|1.433|1.438|1.451|1.488|1.519|1.56|1.556|1.678|1.601|1.633|1.474|1.551|1.442|1.424|1.556|1.601|1.673|1.692||1.714|1.796|1.791|1.95|1.823|1.692|1.755|1.778|1.905|1.905|1.918|1.905|1.927|1.927|2.145|1.964|1.868|1.905|1.973|1.995|2.068|2.036|2.186|2.177|2.385|2.345|2.585|2.435|2.054|1.915|1.995|2.058|1.933|1.87|2.198|2.198|2.233|2.407|2.355|2.627|2.561|2.773|2.637|2.812|2.944|2.784|2.498|2.616|2.965|3.07|3.136|3.105|3.175|3.332|3.14|3.237|3.213|2.983|2.997|2.847|2.934|2.944|2.372|2.257|2.163|2.152|2.128|2.229|2.285|2.337|2.299|1.929|1.695|1.736|1.803|1.719|1.82|2.22|2.573|2.732|3.481|3.583|3.481|2.735|2.275|1.817|1.612|1.756|1.44|1.305|1.17|1.311|1.133|0.9|0.936|1.022|1.056|0.921|0.89|0.921||0.86|0.887|0.906|0.89|0.958|0.906|0.921|0.961|0.949|0.979|1.013|1.041|1.025|1.044|1.059|1.035|1.075|1.167|1.075|1.136|1.228|1.32|1.366|1.412|1.443|1.464|1.535|1.471|1.52|1.563|1.421|1.535|1.627|1.382|1.084|1.105|1.081|0.927|0.952|0.896|0.86|0.863|0.906|0.906|0.952|0.936|0.952|0.952|1.013|0.989|0.989|1.001|0.896|0.86|0.832|0.853|0.872|0.893|0.844|0.875|0.921|0.952|1.001|0.93|1.133|1.004|0.737|0.675|0.703|0.706|0.718|0.669|1.689||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|12.93|12.3|12.63|12.76|12.51|11.88|11.21|10.86|10.88|10.63|10.3|10.09|10.15|10.72|10.83|10.72||10.83|10.38|10.05|9.72|10.2|9.79|9.84|9.88|9.79|8.81|8.54|8.07|8.12|7.92|7.84|7.7|7.76|7.36|7.01|7.08|7.31|7.51|6.92|6.71|6.98|6.76|6.41|6.48|6.49|6.55|6.37|6.11|5.79|5.75|5.92|6.02|6.14|6.8|6.96|7.26|7.5|7.15|7.17|7.33|8.77|8.84|9.26|9.8|9.31|8.33|6.42|6.23|6.51|7.15|6.8|6.84|6.83|6.75|6.9|7.18|7.57|7|7.29|7.07|6.55|6.66|6.76|7.5|7.71|7.91|8.52|8.26|8|8.46|8.84|9.3|9.62|10.84|11.68|10.89|9.58|10.41|10.75|11.24|12.32|12.84|12.47|13.91|12.11|11.13|9.65|9.84|9.23|9.63|10.13|10.31|10.68|10.54|10.51|10.79|11.13|11.35|11.35|11.54|11.47|10.72|10.75|11.16|11.85|11.87|12.18|12.36|12.11|12.21|12.38|11.2|10.98|11.43|11.15|11.26|11.43|11.73|11.71|11.51|11.52|11.64|11.78|11.88|11.54|10.79|11.35|11.35|11.54|11.35|10.65|10.82|10.69|10.96|9.08|8.89|8.95|9.31|8.7|9.27|10.98|11.35|12.87|11.64|11.73|11.54|11.83|11.83|11.73|11.16|12.26|12.87|13.44|15.33|15.52|16.08|15.12|16.08|16.27|16.79|20.06|11.73|10.48|9.37|9.03|8.75|8.42|8.59|8.7|8.84|8.99|10.5|10.98|9.27|5.96|5.64|5.47|5.01|4.47|4.92|5.11|5.09|5.11|5.2|5.35|5.6|5.77|5.87|5.53|5.7|6.43|6.24|6.06|5.68|5.58|6.45|5.68|5.11|5.51|5.72|5.96|6|6.05|5.83|7.57|7.76|8.7|9.54|9.65|9.61|9.18|9.2|9.08|9.74|10.79|11.16|10.79|11.11|10.82|10.79|10.69|10.98|11.16|11.98|12.11|13.25|14.76|15.71|14.57|15.52|16.46
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|29.17|30.12|29.86|30.53|31.52|30.07|31.93|31.92|30.61|30.11|28.97|27.56|26.86|28.51|28.82|28.04|29.76|28.95|26.81|26.87|24.77|25.33|24.93|25.39|26.48|27.96|27.57|27.18|26.4|26.64|26.16|24.68|24.93|25.37|25.7|24.15|23.97|24.92|25.03|23.77|23.84|24.06|23.75|23.29|22|21.39|21.89|22.36|21.34|21.56|19.36|22.59|24.88|23.44|25.86|26.64|26.44|27.11|28.43|28.42|28.81|27.11|26.77|27.29|27.81|22.36|21.21|21.95|22.04|20.7|19.85|21.59|20.53|18.73|17.92|18.04|17.84|17.67|18.88|18.36|17.84|16.58|15.19|16.51|16.98|17.46|18.38|17.99|19.17|19.37|19.38|18.89|17.48|17.74|18.3|17.81|17.37|17.55|17.59|16.91|16.75|16.49|16.16|17|15.52|14.31|14.56|15.31|14.96|15.94|15.66|15.25|16.01|15.49|15.77|16.67|18.52|16.04|15.06|13.58|13.94|14.39|12.91|12.38|12.79|13.67|13.79|12.48|11.18|11.22|11.22|10.87|11.21|11.55|11.53|9.85|10.09|10.24|10.17|9.47|9.09|8.9|8.9|8.46|7.97|7.96|8.09|8.44|8.67|7.6|6.79|7.04|6.68|6.28|6.84|7.34|7.6|7.63|6.82|8.41|8.67|8.8|9.43|8.88|8.91|8.34|8|8.62|8.98|9.03|9.1|9.51|9.59|9.26|9.4|10.44|11.2|11.62|10.25|10.32|10.66|10.61|10.86|9.48|10.47|11.03|9.37|6.93|7.01|6.9|6.56|3.85|3.57|3.44|3.5|3.76|4.09|4.06|3.95|3.85|3.65|3.17|3.22|3.32|3.46|3.01|2.95|2.8|2.19|1.83|1.65|1.53|1.51|1.4|1.24|1.24|1.38|1.23|1.31|1.29|1.35|1.4|1.57|1.6|1.49|1.46|1.36|1.44|1.58|1.61|1.67|1.68|1.65|1.45|1.36|1.29|1.25|1.15|1.14|1.18|1.14|1.15|1.28|1.43|1.29|1.36|1.36|1.44|1.62|1.53|1.59|1.6
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1765.1|1760|1765|1799.9|1810|1812|1830|1810.1|1791|1770|1770|1750|1699.9|1680|1790.5|1800|1750|1640.1|1660|1630|1590|1560|1530|1527|1470|1500|1500.1|1490|1415|1389.5|1390|1415|1380|1335|1320|1285|1300|1300|1335|1330|1310|1320|1329.9|1330|1290|1300|1330|1330|1330|1299.8|1299.9|1307|1330|1341|1380.1|1380|1335|1310|1324|1300|1306|1320|1325|1330|1274.2|1280|1287|1320|1295|1250|1230|1250|1265|1260|1225|1200|1240|1260|1339|1350|1340|1300|1320|1370|1415|1425|1455|1460|1480|1451|1375.1|1405|1430|1465|1495|1500|1505|1440|1370.1|1330.2|1395|1370|1293|1290|1300|1300|1300|1370|1355|1320|1350|1330|1310|1370|1370.1|1330|1351|1345|1325|1270.1|1240.1|1250|1244|1240|1220|1255|1260|1300|1275|1250|1260|1240|1210.1|1235|1270|1270|1235|1190|1221|1231|1235|1180|1210|1190|1210|1245|1230|1180|1200|1226|1235|1220|1211|1230|1185|1190|1176|1200.1|1195|1216|1260|1260|1211|1210|1195|1150|1145|1175|1200|1240|1195|1123|1111|1110|1140|1140.2|1150.1|1070|1065|1051|1050|1020|1035|1010|1035|1050|1100|1145|1170|1220.2|1149|975|950|890|890|905|980|980|980.1|980.1|980|950|940|970|900|920|950|970|990|1040|980.1|930.5|1000|1000|915|895|890|840|801.1|800.1|790.24|785|775|775|790.01|815|860|840|855|840|840|830|785|750|733|730|740|750|735|700|660|650|625|610|625|615|635|615.01|635|645|640|665
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7916.6602|7999.9902|7671.6602|7649.9902|7798.9902|7813.3301|7408.3301|7233.3301|6933.3301|7106.3301|7333.3301|7033.3301|6899.9902|7162.9902|7499.6602|7499.9902|7466.3301|7499.9902|7566.6602|7433.3301|7266.3301|7083.3301|7166.6602|6833.6602|6666.6602|6633.3301|6766.6602|6666.6602|6399.9902|6269.3301|6349.9902|6400.3301|6566.6602|6316.3301|6231.3301|6233.9902|6093.3301|6033.3301|6033.3301|6133.3301|6033.3301|6133.3301|6116.6602|6433.3301|6366.9902|6166.9902|6199.9902|6133.3301|5999.9902|6299.9902|6166.6602|6832.9902|6933.3301|6833.3301|6966.6602|7166.6602|6999.9902|6966.6602|6833.3301|7133.3301|7333.3301|7400.3301|7433.3301|7366.6602|7083.3301|7433.3301|7549.9902|7566.6602|7686.6602|7299.9902|7133.3301|6933.3301|6749.9902|6399.9902|6299.9902|6333.3301|6066.6602|6333.3301|6103.3301|5916.6602|5759.9902|5796.6602|5616.6602|5516.6602|5416.6602|5341.6602|5416.6602|5533.3301|5616.6602|5666.6602|5799.9902|5466.6602|5466.6602|5566.6602|5663.3301|5533.3301|5321.6602|5366.6602|5249.9902|5091.6602|5149.9902|5216.6602|5099.9902|5266.6602|5533.3301|5633.3301|5631.6602|5633.3301|5406.6602|5399.9902|5599.9902|5350.3301|5566.6602|5799.9902|6000.6602|6133.3301|6133.3301|5999.9902|5699.9902|5666.6602|5599.9902|5783.3301|5799.9902|5833.3301|5866.6602|5933.6602|5933.3301|5873.3301|5766.6602|5516.6602|5533.6602|5566.6602|5633.3301|5508.3301|5333.3301|5106.6602|5033.3301|5083.3301|5084.9902|5083.3301|4800.3301|4733.3301|4606.6602|4766.6602|4733.3301|4567|4533.3301|4453.3301|4400|4233.3301|4450|4366.6602|4475|4466.3301|4466.3301|4483.3301|4600|4516.6602|4366.6602|4550|4670|4783.3301|4800|4800|4800|4550|4650|4691.6602|4736.6602|4772|4866.6602|4873.3301|4883.3301|4833.3301|4916.6602|4999.9902|4999.9902|4806.6602|4700|4566.6602|4500|4433.3301|4500|4366.6602|4400|4500|4550|4533.3301|4550|4533.3301|4500|4373.3301|4400|4366.6602|4533.3301|4503.3301|4533.3301|4733.3301|4400|4433.3301|4466.6602|4466.6602|4560|4600|4466.6602|4433.3301|4433.3301|4533.3301|4600|4266.6602|4266.6602|4496.6602|4233.3301|4166.6602|4233.3301|4433.3301|4496.6602|4300|4333.3301|4500|4466.6602|4849.6602|4896.6602|4833.3301|4766.6602|4833.3301|4866.6602|4866.6602|5099.9902|5066.6602|5066.6602|5000.3301|5133.3301|5099.9902|5483.3301|5499.9902|5499.9902|5499.9902|5266.6602|5266.6602|5166.6602|4999.9902|4833.3301|4833.3301|4950|5099.9902|4999.9902|4833.3301|4833.3301|5003.6602|5133.6602|5166.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|60.12|60.96|62.58|64.5|67.36|69.38|65.05|64.06|63.13|62.09|61.1|60.12|58.54|61.1|64.06|65.24|64.5|66.23|69.97|73.57|71.16|73.92|66.92|73.23|60.41|51.1|46.76|38.73|34.49|34.49|35.28|35.97|36.47|36.32|34.59|33.71|31.69|30.06|29.62|30.06|31.83|33.11|32.52|28.93|28.09|29.37|28.68|23.06|23.16|24.1|22.67|26.12|30.01|28.43|31.64|34.3|32.97|35.14|34.99|34.25|35.48|35.58|36.81|37.45|33.26|34.35|36.27|37.6|39.13|40.85|40.01|41.59|42.63|42.03|34.74|35.63|35.58|35.73|31.34|29.86|30.45|30.16|29.47|30.55|30.45|33.02|32.97|32.42|34.99|36.56|35.68|32.52|30.95|30.4|30.4|30.5|33.9|31.88|31.49|32.52|29.81|28.43|29.71|30.21|28.04|29.71|27.89|28.19|28.14|28.48|29.62|31.14|32.33|24.59|21.09|21.58|22.87|23.06|24.15|24.34|24.93|23.16|23.06|23.55|23.36|23.46|23.16|24.64|20.89|17.74|18.73|21.58|22.22|15.77|16.75|17.05|17.2|16.46|15.03|13.85|13.8|14.04|14.29|14.09|14.29|13.45|14.68|13.5|14.29|14.39|12.32|12.07|11.83|10.35|10.59|10.99|11.73|12.27|11.14|11.93|12.32|11.73|12.96|13.06|11.93|11.33|10.74|11.43|12.22|12.07|12.66|14.68|13.06|12.96|14.78|16.71|18.92|19.61|20.11|19.32|22.27|19.22|15.13|14.29|12.52|12.96|13.31|12.37|13.01|13.4|16.26|14.78|13.01|13.4|14.49|14.59|14.88|13.75|12.96|13.26|13.5|12.96|15.47|15.82|13.55|13.35|13.8|14.04|14.54|13.11|13.55|13.26|12.81|12.71|13.9|13.75|14.59|14.24|14.14|15.18|13.6|15.42|14.93|15.87|15.18|16.46|16.51|19.42|18.18|17.69|18.38|18.43|18.73|19.86|20.7|19.61|19.46|18.63|16.95|16.46|15.97|14.98|13.6|13.55|13.99|14.29|14.59|15.23|14.88|15.28|14.98|15.37
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8251.3203|7711.0601|7023.4502|7362.3398|7367.25|7121.6802|7504.7798|7711.0601|7858.3999|6974.3301|6612.8501|6262.1699|5697.3398|5574.5601|5500.8799|5328.98|5132.52|5181.6401|5333.8901|5304.4199|5402.6499|5623.6699|5176.7202|5157.0801|4931.1499|4725.8501|4670.8398|4690.48|4518.5801|4567.7002|4125.6602|3978.3201|4051.99|3772.03|3732.74|3929.2|3880.0901|3683.6299|3752.3899|3663.98|3830.97|3536.28|3241.5901|3094.25|2799.5601|2382.0801|2259.29|2038.27|1984.25|2053.01|2204.28|2553.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7900|8096|8350|8389|8200|8098|8100|7995|8250|8130|7900|7989|8000|8228|8300|8340|8800|8600|8500|7998|8025|8223|8210|8100|8100|8175|8225|8250|7950|7800|8027|7699|7420|7400|7020|7000|7285|7479|7400|7378|7149|7099|6650|6675|6650|6681|6799|6851|6575|6715|6590|6800|6850|6974|7360|7745|7650|7501|7550|7720|7368|6940|7000|6749|6400|6737|6400|6250|6200|6222|6050|5870|5940|5545|5290|5257|5150|5226|5190|5250|5000|4800|4800|4692|4550|4375|4400|4260|4250|4350|4400|4315|4300|4325|4345|4200|4100|3980|4000|3875|3770|3875|3870|3750|3700|3720|3745|3799|3720|3698|3550|3515|3710|3700|3560|3710|3775|3805|3700|3520|3590|3600|3500|3701|3760|3750|3800|3805|3850|3580|3545|3505|3420|3450|3340|3300|3030|3040|2900|2820|2900|2875|2815|2680|2670|2560|2520|2480|2465|2530|2550|2565|2555|2465|2545|2485|2510|2510|2460|2470|2580|2620|2600|2550|2510|2475|2500|2510|2475|2503|2550|2520|2500|2365|2350|2385|2450|2320|2191|2205|2215|2175|2250|2000|1895|1895|1880|1825|1800|1765|1790|1750|1700|1735|1760|1780|1795|1790|1745|1785|1800|1730|1810|1860|1845|1875|1911|1851|1800|1715|1700|1700|1700|1665|1698|1710|1735|1745|1745|1780|1730|1735|1839|1850|1820|1900|1855|1940|2000|2000|1990|2025|2041|2080|2065|2100|2230|2220|2200|2045|1935|1935|1925|1915|1920|1950|1961|1925|1920|1950|1920|1860
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1098.73|1068.77|1048.79|1043.79|1023.82|958.89|923.93|923.93|928.93|908.95|935.92|938.92|908.95|889.07|939.91|958.89|982.86|978.87|983.86|928.93|883.98|873.99|799.08|804.07|809.17|809.08|819.05|829.04|809.17|809.07|824.05|829.04|849.02|849.02|814.06|809.07|794.08|790.09|799.08|789.09|775.1|779.1|739.15|732.15|729.16|739.15|741.14|754.13|759.12|744.14|709.18|709.18|699.19|699.19|689.2|689.2|708.18|719.17|728.16|749.13|769.11|779.1|774.12|769.11|777.1|754.24|754.13|749.23|759.12|769.11|769.11|779.1|789.09|809.07|754.23|739.15|719.17|714.17|724.16|769.11|799.08|759.22|789.09|819.05|849.02|883.99|898.96|909.95|909.95|908.95|903.96|937.92|978.87|988.86|1038.8|1118.71|1078.75|998.95|958.89|933.92|938.92|943.91|899.06|881.08|878.98|881.98|888.97|899.06|898.96|869|880.98|908.95|893.97|899.96|910.95|913.94|918.94|888.97|878.98|849.03|849.02|841.03|839.03|839.03|794.08|799.08|819.05|819.05|829.04|854.01|878.98|799.08|775.1|780.1|789.09|804.07|809.07|779.1|799.08|699.19|674.42|669.23|700.19|700.19|676.22|673.22|659.24|634.28|644.26|639.25|624.28|619.28|624.28|629.27|594.32|569.34|571.44|569.34|549.37|525.89|539.38|549.37|549.37|559.36|574.34|564.35|541.37|540.38|558.35|564.35|569.34|559.35|509.41|488.44|489.43|489.43|494.43|499.42|510.41|509.41|524.39|529.39|559.35|559.35|564.35|579.33|609.3|624.28|639.26|629.27|619.28|619.28|619.28|629.27|634.77|669.23|669.28|694.2|694.2|669.24|669.23|629.27|624.28|626.28|624.28|629.27|629.27|619.28|634.27|599.31|564.35|564.35|539.38|544.37|549.37|544.37|499.43|489.43|480.44|479.45|484.44|484.44|489.43|499.42|499.42|499.42|486.44|488.34|484.44|495.43|495.43|481.64|474.45|469.46|454.47|444.49|449.48|449.48|449.48|453.48|459.47|434.5|439.49|439.49|443.99|462.47|461.47|465.46|464.46|459.47|444.49|475.15
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|2.38|2.38|2.37|2.24|2.18|2.1|2.11|1.95|1.89|1.9|1.93|1.95|1.98|1.97|1.95|2.02|2.02|1.94|1.7|1.68|1.63|1.63|1.58|1.59|1.62|1.57|1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|20.4|21.6|19.14|19|19.17|20|19.62|19.1|18.8|20.2|20.44|19.58|19.3|22.4|21.6|21.79|22.8|23.81|24.2|24|21.62|21.1|22.08|21.33|18.4|18.4|18.7|18.14|18.75|19.14|20.1|20.5|21.98|20.8|20.97|22.4|23.4|22.8|22|22.7|23|24.27|21.8|21.38|19.23|18.26|18.42|19.8|20.4|21.48|19.4|21.6|27.39|26|28|28.56|28|25.35|25.58|26.2|25.74|24.33|24.6|26|29|22.6|24.8|24.78|24.98|28.01|29.72|28.76|31|32.06|28.4|32.36|32.2|29.53|30|25.5|26.19|26.6|24.48|27|29.12|31.7|33.3|33.8|36.08|35.05|31.18|32.64|30.74|28.92|24.4|23.6|24.98|24.74|26.1|24.54|23|23.6|24.77|28.4|25.88|24.2|18.8|18.84|17.6|18.4|17.56|15.8|16.74|15.4|15.2|16.2|16.6|14.4|16|15.3|15.99|14.5|14.8|15.2|16.92|17.01|18|17.04|16.43|13.88|12.5|11.49|11.65|12.18|12.2|12.67|12.08|10.59|9.7|9.3|7.65|7.68|8.29|8.08|7.78|7.18|7.29|7.13|7.38|6.19|5.96|5.94|5.97|5.68|5.46|5.49|5.49|5.74|5.86|6.32|6.13|6.2|6.66|6.2|6.4|6.03|5.18|5.24|5.43|5.29|5.55|5.94|5.97|6.4|7.2|7.91|8.4|9.2|9.8|9.6|9.69|8.28|7.7|7.49|7.18|6.75|5.89|6.38|6.97|6.98|6.36|5.44|4.78|4.85|5.87|5.9|6|5.7|5.54|5.54|4.7|4.58|4.83|4.78|5.3|5|4.91|4.78|4.18|4.75|4|4.1|3.72|3.52|3.5|3.58|3.6|3.6|3.59|3.63|3.65|3.9|3.85|3.8|3.8|3.87|3.84|3.95|3.98|3.96|4.2|4.4|3.98|4.2|4.11|4.1|3.92|3.7|3.74|3.66|3.69|3.76|4.08|3.62|3.59|3.86|3.8|4.32|4.4|4.31|4.22|4.19
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|11442.7002|11456.5|11939.5996|12201.7998|12671.0996|13361.2998|13775.4004|15694|14355.0996|14079|14272.2998|13954.7998|13417.4004|12877.5996|14047.2002|14265.5996|15319.5|14252.7998|14265.5996|14355.5996|14188.5|14484.0996|14664.0996|14651.2002|14509.7998|13456|13571.5996|13044.7002|12903.2998|13109|12080.7998|11438.2002|10705.7002|10474.2998|10410.0996|10538.5996|10345.7998|10590|10538.5996|10667.0996|10170.2998|10304.5996|10341.2002|10194.7002|9962.7002|8082.5|8119.1001|7630.7998|6922.6001|7276.7002|7716.2002|8387.7002|8766.2002|8924.9004|9840.5996|10438.9004|10622|10866.2002|10780.7002|10731.9004|10939.4004|10658.5996|10377.7998|10512.0996|10634.2002|10988.2998|11232.5|10963.9004|10622|11598.7002|11598.7002|10927.2002|9340|8363.2998|8168|7813.8999|7874.8999|8009.2002|8058.1001|7789.5|7105.7998|6617.3999|6092.3999|6000.7998|6104.6001|5494.1001|5561.2998|5506.3999|5372.1001|5427|5897|5463.6001|6000.7998|5921.5|5066.7998|4877.6001|4584.6001|4053.5|3919.2|3723.8|3736|2838.6001|2771.5|2765.3999|2777.6001|2771.5|2683|2725.7|2661.6001|2563.8999|2557.8|2612.8|2820.3|2487.6001||2444.8999|2319.7|2014.5|1953.5|1495.6|1452.9|1370.5|1111|1071.4|976.7|988.9|988.9|976.7|982.8|1022.5|1034.7|1056.1|1025.6|1025.6|1037.8|1037.8|1074.4|1101.9|1080.5|1065.3|1086.6|1074.4|818|750.9|839.4||778.3|793.6|931|946.2|958.4||949.3|976.7|1019.5|1025.6|1037.8|1037.8|1104.9|1184.3|1330.8|1425.4|1251.4|1492.6|1343|1098.8|815|625.7|488.4|||||||||||||||497.5|||552.5|||555.5||556.1||557.4|558.6|604.4|570.8|||586|604.4||||||||||||||||||604.4||671.5|671.5|659.3|||||||||||610.5|824.1|848.5||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|64.5|64.5|62.825|56|57.4|59.3|58.5|54.9|52.85|56.75|58.05|57.95|62.725|71.5|78|77.95|86.075|87.125|92.425|95|74.6|73.95|69.8|69|70.5|74.925|72.5|72|76.35|77.85|76.375|77.45|80|82.4|80|80.475|84.25|83.7|77.95|76.35|74.925|73.2|69.85|69.45|65.625|58.35|59.625|57.5|57.875|62.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.625|6|6.3|6.275|5.7|5.825|5.725|6.05|6.2|5.725|6.275|5.6|5.7|5.475|5.75|5.9|5.475|5.775|6.225|6.5|6.5|6.5|6.5|6.6|6.85
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|14.38|14.526|13.796|13.723|13.869|12.993||12.592|12.409|12.227|12.47|12.288|11.74|12.653|13.2|11.983|11.497|11.314|11.436|11.558|11.01|10.828|10.584|10.584|10.645|10.767|11.071|11.193|10.888|10.828|10.463|10.706|10.523|10.037|9.976|9.55|10.28|10.523|9.976|9.976|9.368|9.489|9.003|8.334|8.151|8.151|8.334|8.942|8.759|8.759|9.124|9.55|9.854|10.645|10.828|10.949|11.071||11.115|11.226|11.613|11.226|11.723|11.558|11.779|11.834|11.945|12.111|12.221|12.608|12.829|13.217|12.055|12.332|12.166|12.276|12.442|12.664|13.051|12.885|12|12.719|13.051|12.719|13.714|14.433|15.539|16.369|16.535|16.479|15.594|14.433|14.654|14.82|15.982|16.203|15.097|15.429|14.654|13.88|14.046|15.484|16.479|17.143|17.806|16.811|16.977|18.083|17.917||20.682|21.401|21.954|23.17|24.055|24.387|24.664|24.774|24.387|23.281|22.562|22.341|22.507|23.17|23.226|23.668|23.502|22.396|22.396|21.456|21.511|20.295|20.737|19.963|20.184|20.405|20.184|20.35|21.622|22.12|21.29|20.903|20.295|19.797|18.802|16.59|16.866|16.479|14.82|13.604|13.825|12.442|12.553|11.502|11.226|11.17|10.507|10.507|11.005|11.06|11.834|15.982|16.037|16.313|16.7|16.811|16.922|16.756|17.032|17.253|16.092|16.147|16.313|14.931|16.313|15.982|15.097|14.378|13.382|13.382|12.442|12.276|12.276|10.949|11.005|11.447|11.336|11.226|11.668|11.502|11.779|10.894|10.617|11.06|10.728|10.839|10.617|9.511|8.682|8.406|8.295|8.627|8.737|8.571|8.295|8.129|8.295|8.571|8.295|8.018|7.963|8.018|8.129|6.912|7.189|7.189|6.857|6.581|6.138|6.083|5.972|5.862|5.696|5.641|5.585|5.696|5.641|6.028|6.304|6.304|6.359|6.47|6.581|5.862|5.917|5.862|5.806|5.806|5.309|5.253|5.253|5.253|5.032|4.977|5.088|4.977|5.088|5.253|5.364|5.253|5.309|5.53
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|45.6|47.6|47.96|43|42.36|41.6|42.2|41.48|41.16|43.4|40.8|41.08|39.13|40.36|45.96|37.92|38|35.6|36|32.8|34.4|35.96|33.92|33.98|33|33.92|33.56|35.96|36|35.36|33.92|30.88|31.6|32.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9500.0996|9450|9699.9004|9820|9900|9950|10000|9500|9350|8700|8780|8649|8475|8510|9050|9060|8999|8300|7850|7980|7900|8300|8490|7645|7250|7325|7100|6800|6700|6850|6850.1001|6901|7000|6951|6900|6900|6900|6990|7105|7131.1001|7070|7120|7120|6950|6930|7000|7130|7200|7200|7200|7000|7450|7450|7370|7560|7530|7400|7450|7500|7499|7400|7400|7450|7351|7410|7600|7601|7370|7300|7340|7280|7200|7230|7300|6800|6901|6950|7050|6990|6700|6600|6550|7030|7200|7501|7550|7785|7760.1001|7800.1001|7400|7100|6951|6900|6810|7269.8999|7410|7201|7150|6600|6652|6880|7000|7000|6550|6601|6575|7100|7770|8100|8275|8200|8270|8299|8500|8000|7600|7051|6000|5750|5075|5025|5150|5120|4820|4780|5200|5225|5250|5100|5049|5200|4885|4750|4770|4800|4829|4900|4700|5000|4851|4120|3900|3700.1001|3400|2915|2925|2790|2715|2600|2560|2590|2569|2495|2480.1001|2440|2460|2390|2370|2380|2450|2540|2580|2640|2770|2750|2700|2451|2500|2325|2060|1781|1800|1530|1450|1400|1400|1450|1430|1400|1360|1330|1370|1422|1400|1385|1430|1416|1420|1500|1420|1339|1170|1150|1160|1190|1200|1180|1241|1300|1269|1200|1200|1190|1215|1250|1260|1250|1130|1071|1130|1110|1130|1000|950|850|700|740|570.01|455|450|477|484|480|475|470|460|484|505|475|420|420|420|411|380|380|380.01|410|410|410|396|390|360.1|375|376|389.99|390|385|391|392|395|405.01|404
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1239.8|1239.8|1239.8|1180.29|1170.37|1148.55|1110.86|1100.9399|1071.1899|1071.1899|1041.4301|1051.35|1071.1899|1095.98|1086.0601|1051.35|1029.53|1026.55|1031.51|1021.6|967.04|917.45|942.25|954.15|957.13|967.04|991.84|955.14|952.17|924.39|919.44|882.74|862.9|833.15|829.18|857.94|857.94|823.23|838.1|872.82|823.23|823.23|812.32|758.76|753.8|738.92|773.64|803.39|793.47|892.66|912.49|952.17|986.88|892.66|962.08|1041.4301|993.82|976.96|1016.64|986.88|991.84|978.95|942.25|907.53|892.66|862.9|872.82|872.82|867.86|833.15|843.06|795.46|758.76|724.04|719.08|714.12|719.08|714.12|714.12|684.37|683.38|684.37|694.29|694.29|674.45|682.39|674.45|674.45|674.45|674.45|664.53|654.61|649.66|664.53|672.47|664.53|644.7|644.7|624.86|585.19|585.19|565.35|600.06|595.1|590.14|590.14|585.19|585.19|595.1|570.31|570.31|570.31|535.59|540.55|550.47|570.31|535.59|535.59|545.51|525.68|555.43|525.68|520.72|545.51|575.27|575.27|576.26|594.11|614.94|590.14|570.31|507.82|505.84|500.88|500.88|495.92|495.92|495.92|495.92|494.93|494.93|494.93|495.92|495.92|490.96|490.96|495.92|495.92|461.21|461.21|466.16|495.92|471.12|535.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.9|2.87|2.58|2.59|2.63|2.59|2.59|2.58|2.62|2.63|2.66|2.61|2.58|2.58|2.73|2.92|2.9|2.67|2.73|2.68|2.67|2.66|2.54|2.48|2.63|2.63|2.56|2.54|2.65|2.58|2.37|2.43|2.48|2.5|2.43|2.4|2.41|2.4|2.42|2.45|2.34|2.36|2.39|2.28|2.11|2.2|2.26|2.28|2.28|2.27|2.32|2.36|2.41|2.4|2.43|2.51|2.52|2.54|2.61|2.63|2.65|2.65|2.58|2.59|2.62|2.6|2.67|2.7|2.7|2.65|2.66|2.65|2.63|2.67|2.57|2.62|2.71|2.71|2.72|2.74|2.67|2.65|2.72|2.73|2.75|2.79|2.84|2.85|2.83|2.76|2.74|2.8|2.81|2.81|2.8|2.87|2.86|2.87|2.74|2.73|2.75|2.73|2.73|2.73|2.76|2.65|2.63|2.66|2.74|2.69|2.72|2.75|2.74|2.75|2.76|2.8|2.83|2.83|2.77|2.79|2.79|2.8|2.78|2.78|2.8|2.86|2.9|2.84|2.85|2.87|2.9|2.91|2.92|3.01|2.99|2.94|2.93|2.91|2.96|2.98|2.95|2.9|2.81|2.83|2.83|2.8|2.75|2.78|2.76|2.77|2.75|2.76|2.75|2.72|2.71|2.67|2.58|2.58|2.6|2.69|2.67|2.72|2.72|2.82|2.81|2.77|2.75|2.77|2.83|2.86|2.88|2.91|2.91|2.85|2.81|2.82|2.77|2.81|2.8|2.76|2.76|2.81|2.85|2.85|2.81|2.58|2.72|2.9|3.13|2.76|2.58|2.55|2.5|2.5|2.57|2.67|2.63|2.54|2.5|2.41|2.35|2.34|2.38|2.39|2.36|2.4|2.51|2.51|2.39|2.38|2.34|2.35|2.44|2.45|2.11|2.09|2.09|1.95|1.95|1.94|1.94|1.96|1.91|1.96|1.96|1.96|1.92|1.92|1.86|1.84|1.84|1.84|1.86|1.86|1.87|1.89||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|43.87|44.5|42.78|39.19|38.92|40.7|41.78|39.98|37.3|37.6|38.4|37.55|35.7|39.55|41.2|40.2|43.98|44.72|47.5|49.79|50.1|50.4|47.08|44.78|45.6|48.2|46.96|45.1|44.13|44.49|40.99|40.84|39.9|39.18|35.47|35.99|36.88|35.18|35.76|36.58|36.66|28.49|24.19|21.45|20.96|23.15|22.78|24.55|24.98|25.1|21.8|26.32|30.77|29.47|36.36|38.16|38.92|37.34|34.34|30.58|23.39|19.7|19.48|19.96|20.54|19.94|20.97|20.85|20.56|20.67|21.68|20.8|21.49|20.09|20|20.89|18.92|18.99|19.56|19.31|17.48|16.5|15.6|18.4|19.37|20.44|22.16|22|23.4|23.89|24.6|25.87|25.26|23.77|17.75|15.75|15.58|17|14.74|14.48|14.95|15.24|16.37|15.66|15.42|14.65|14.98|14.58|15.4|14.88|13.63|13.38|14.06|13.18|14.49|15.26|16.44|16.26|15.97|16.48|16.71|16.66|15.86|15.8|18.78|18.43|16.25|15.28|15.74|15.27|15.49|15.96|16.15|15.94|14.28|13.76|13.78|12.58|12.29|12.49|12.78|11.52|11.78|11.03|10.25|10.6|11.08|11.28|10.56|10.35|9.42|9.16|8.71|8.53|8.76|8.92|8.2|9.3|8.93|10.29|10.52|10.8|11.96|10.56|10.8|11.76|8.76|9|9.9|10.18|11.25|12.4|12.16|12.5|14.01|16.15|16.85|16.95|17.26|16.96|16.96|16.5|14.78|12.95|12.56|13.24|11.6|10.59|11.85|12.82|13.28|13.26|12.98|13|13.99|12.86|11.95|12.38|11.96|11.7|10.36|10.54|11.39|10.78|11.49|10.6|10.26|9.16|9.25|8.07|6.73|6.4|6.53|6.49|6.78|6.74|7.71|7.35|7.6|7.87|8.7|9.65|10.04|9.53|9.49|10.17|11.04|11.97|11.97|12.56|12.96|12.78|12.9|14.08|13.96|14.55|13.85|13.05|12.46|11.58|12.44|13.1|13.48|13.11|14.15|15.98|15.37|15.59|15.64|14.82|15.02|16.75
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|26.48|26.8|25.48|25.1|26.07|25.22|24.08|23.65|21.86|22.32|23.12|22.78|22.97|24.65|24.76|24.74|27|27.58|26.4|26.83|26.8|26.4|24.14|25.39|25.44|25.42|25.39|25.68|25.29|24.05|23.59|24|22.07|22.73|22.4|22.47|22.75|23.5|23.34|22.23|22.54|22.77|21.79|21.89|23.16|23|24.63|26.54|26.25|26.24|25|25.98|26.91|26.66|27.5|29.43|28.65|28.17|26.95|26.17|27.42|26.78|24.64|23.07|21.87|22.94|22.91|22.55|23.55|20.54|20.94|22.33|21.95|20.72|19.04|20.11|20.77|20.65|20.3|19.3|18.25|18.75|16.25|16.29|15.98|16.48|17.25|17.7|17.58|18.81|17.88|17.76|19.35|20.28|19.66|19.74|21.21|23.39|23.74|23.18|22.41|23.35|22.43|21.3|20.83|18.73|18.07|17.15|17.64|18.09|17.35|17.65|17.97|18.37|18.15|18.78|19.9|19.31|17.7|16.65|16.2|17.23|16.12|16.67|16.29|18.03|18.4|17.95|18.58|18.2|18.98|17.25|18.27|17.72|17.16|21.14|18.88|18.88|19.09|17.47|17.7|17.68|15.3|15.9|16.94|16.28|18.31|21.7|20.88|17.85|16.81|18.24|21.54|21.45|23.08|24.61|25.39|21.17|19.58|18.35|18.39|23.2|23.6|26.38|26.93|26.16|24.58|25.44|28.53|29.73|28.86|29.8|30.74|38.4|40.15|38.58|38.1|35.5|32.75|30.36|32.48|32.55|35.5|35.81|32.5|34.88|36.19|38.99|37.95|37.98|38.65|34.39|42.5|41.25|37.75|36.3|30.71|34.55|32.85|36.91|41.94|41.94|43.4|41.88|35.98|32.6|35.63|33.25|31.79|29.1|24.55|22.99|19.88|17.29|16.68|14.74|13.1|12.45|13|9.86|8.9|9.13|9.63|8.65|8.74|8.99|9.78|10.48|8.8|8.32|7.2|6.94|6.34|5.4|6.38|6|6.8|5.91|4.42|3.6|2.5|2.2|1.96|1.95|1.83|1.83|1.95|2.25|2.19|1.45|1.35|1.33
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4960|5000|5000|4970|4920|5000|4900|4700|4492|4470|4450|4455|4400|4600|4550|4450|4426|4300|4300|4100|4785|3850|3878|3850|3800|3710|3699|3700|3525|3669|3450|3506|3350|3350|3290|3370|3300|3100|3300|3420|3395|3200|3001|2970|2980|2880|2995|3120|3000|3268|3340|3580|3550|3586|3716|3950|3900|3761|3700|3600|3700|3757|3615|3700|3615|3617|3500|3401|3260|3300|3319|3131|3040|3035|3050|3050|3055|3000|2775|2743|2730|2720|2765|2970|3000|2750|2680|2680|2660|2625|2620|2650|2655|2655|2600|2550|2450|2500|2400|2370|2330|2330|2351|2370|2380|2425|2356|2380|2350|2332|2356|2350|2350|2205|2420|2570|2419|2415|2180|1980|1965|1915|1930|1916|1930|1975|1975|1925|1850|1800|1825|1760|1720|1665|1680|1699|1699|1650|1650|1677|1660|1635|1672|1700|1528|1485|1500|1530|1525|1490|1551.5|1487.87|1468.29|1419.35|1389.98|1389.98|1399.77|1384.11|1404.67|1485.91|1487.87|1468.29|1672.88|1419.35|1419.35|1419.35|1371.39|1350.83|1419.35|1360.62|1380.2|1322.4399|1272.52|1223.58|1266.65|1292.1|1370.41|1370.41|1345.9399|1321.46|1311.6801|1311.6801|1296.99|1272.52|1273.5|1262.73|1257.84|1257.84|1233.37|1175.61|1181.49|1184.42|1164.85|1159.95|1168.76|1233.37|1233.37|1228.47|1243.15|1224.5601|1223.58|1243.15|1195.1899|1271.54|1272.52|1223.58|1194.21|1194.21|1135.48|1115.9|1111.01|1120.8|1120.8|1106.11|1106.11|1106.11|1096.33|1155.0601|1182.47|1184.42|1196.17|1155.0601|1145.27|1145.27|1150.16|1155.0601|1164.85|1155.0601|1135.48|1137.4399|1135.48|1125.6899|1135.48|1125.6899|1135.48|1140.37|1124.71|1106.11|1076.75|1039.55|1037.59|1037.59|1037.59|1037.59|1018.02|1052.28|1037.59|1071.85|1076.75|1052.28|1027.8101|1003.33
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|15.96|14.94|13.82|14.02|14.09|14.31|13.4|13.53|13.38|12.71|12.73|11.8|11.63|12.82|13.34|12.98|14.09|13.16|12.09|11.42|11.73|11.71|10.82|10.56|10.25|9.98|9.18|9.27|9.2|9.02|8.13|7.96|7.47|7.4|7.14|7.18|6.65|6.78|6.85|6.87|6.64|6.62|6.58|6.62|6.27|6.13|6.25|6.14|6.09|6.09|5.98|6.13|6.31|6.34|6.8|7.33|7.33|6.98|6.98|6.96|7.13|6.91|7.31|7.24|6.89|7.53|7.64|7.44|7.18|6.96|6.51|6.53|6.54|5.38|5.4|5.47|5.44|5.09|5.27|5.34|5.18|5.04|4.96|5|5.04|5.24|5.14|5.07|4.73|4.58|4.58|4.67|4.94|4.78|4.91|4.44|4.04|3.47|3.02|3.05|3.09|3.11|3.09|3.11|3.13|2.78|2.45|2.51|2.55|2.69|2.75|2.89|2.84|2.89|2.89|2.95|3.14|3.33|3.38|3.25|3.2|3.27|3.14|2.98|3.07|2.91|2.98|2.98|3.11|3.31|3.02|2.95|3.04|3.02|2.87|2.76|2.84|2.73|2.8|2.82|2.85|2.78|2.71|2.84|2.93|3|3|3.11|3.2|3.31|3.4|3.4|3.25|3.29|3.36|3.47|3.54|3.62|3.64|3.74|3.45|3.49|3.49|3.64|3.58|3.53|3.64|3.98|4.02|3.8|3.73|3.85|3.89|3.94|4.07|4.31|4.13|4.02|3.89|3.89|3.91|3.94|4.07|4.09|4.05|4.38|3.93|3.67|3.78|3.78|3.84|3.73|3.64|3.78|4.05|4.45|5|5.11|5|5.24|5.14|5.05|5.27|5.27|4.54|4.49|4.67|4.13|3.85|3.78|3.67|3.65|3.65|3.62|3.4|3.58|3.42|3.24|3.18|3.18|3.14|3.2|3.25|3.25|3.29|3.38|3.51|3.58|3.71|3.73|3.73|3.89|3.96|4.07|4.45|4.51|4.38|4.36|4.16|3.94|4.18|4.16|3.91|3.96|4.34||4.36|4.8|5.27|5.39|4.95|5.4
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|77.8|87.4|75|70.7|66.65|65.95|70|75.65|74.95|68.2|62.6|63.5|64.1|65.7|66.5|64.8|69.5|76.4|81.3|86.35|92|85.5|86.4|93.9|90|94.35|88.5|95.55|100.25|106.5|112.7|115.45|113.75|102.45|102.9|104.6|99.75|101.85|103.25|100.4|104|113.85|122.4|102.4|96.5|114.15|120.9|122.5|125.4|130.7|124|128|141.8|151.3|189.8|200|199.8|198.5|202.6|191|194.7|189.9|172.4|166.85|176.1|156.35|155.9|158.8|158.5|152.4|160.85|151.55|135|125.35|117.3|116.75|109.4|93.9|94.95|92.05|91.2|91.5|87.4|87|86.35|89.25|91.65|94.45|94.2|89|90.25|92.3|90|92|95.7|95.5|80.85|80|76.25|71.9|65.3|60.5|61.45|57.75|57.7|60.2|63|67.1|59|61.7|65.5|70.4|72|72||72.98|71.59|72|65.5|69.75|72.6|70.19|58.8|58.95|59.2|60.87|54|54.1|49.99|50.95|47.22|43.5|42|42.49|40.48|39|38.99|40.35|41.8|40.28|40.42|39.84|40|43.9|43.8|42.1|44.67|44.69|35.19|32.1||30.96|29.19|27.82|29.19|29.54|30.86|34.28|34.89|38.53|44.23|44.18|51.6|40.19|37.84|31.06|29.49|29.98|30.86|30.86|28.8|29.09|29|26.34|27.02|27.52|26.34|27.62|29.95|29.97|26.54|25.65|23.98|21.82|19.53|20.25|17.89|17.5|16.36|16.71|16.95|16.22|15.52|17|17.1|18.21|18.57|18.66|17.2|17.69|16.56|16.07|16.1|15.8|15.23|14.33|14.16|14.9|14.23|12.38|11.6|11.2|11.78|10.81|10.71|10.76|10.91|10.96|11.23|11.7|11.88|11.75|12.09|11.3|10.07|10.49|10.1|10.91|11.2|11.31|11.7|11.6|12.09|12.29|11.79|12.34|10.37|10.27|10.32|11.2|10.42|11.5|11.49|11.79|11.74|11.79|11.79|12.26|12.19|13.17|13.66|13.27
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|13.2|13.19|13.4|13.4|12.98|12.48|12.02|11.39|11.39|9.49|9.49|9.68|9.54|10.1|10.79|10.6|11.65|10.49|10.7|10.4|9.8|9.99|9.27|9.2|9.39|9.6|9.34|9.24|9.45|9.8|9.8|9.9|10.55|11.04|10.63|11.29|10.54|10.35|10.9|11.54|10.94|9.9|9.2|9.37|7.7|8.4|8.39|8.31|8.9|9.1|8.9|9.4|9.09|9.8|9.78|10.24|10.85|9.79|9.54|9.57|9.95|9.8|9.05|9.75|9.77|11.2|10.64|11.4|11.85|11.9|12.65|12.64|12.17|12.8|11.4|11.9|11.49|9.7|10|10.4|10.34|9.7|9.15|9.25|9.3|9.69|9.98|11.39|11.3|11.5|11.78|11.96|10.8|11.1|10.6|12.5|11.19|11.96|12.6|11.3|11.15|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.38|1.37|1.43|1.45|1.46|1.45|1.43|1.49|1.51|1.52|1.55|1.52|1.52|1.6|1.62|1.56|1.51|1.54|1.46|1.45|1.36|1.34|1.34|1.35|1.38|1.35|1.28|1.19|1.19|1.2|1.14|1.1|1.06|1.02|1|0.99|0.99|1|1|1|1|1.06|1.1|1.07|1.07|1.08|1.05|1.05|1|1.03|1.02|1.08|1|1.04|1.11|1.18|1.12|1.03|1.04|1.03|1.02|1.03|1.06|1.07|1.18|1.23|1.15|1.18|1.23|1.35|1.41|1.43|1.31|1.28|1.29|1.26|1.22|1.3|1.34|1.3|1.16|1.11|1.02|0.98|0.92|0.92|0.97|0.98|1.03|1.1|1.04|1|0.94|0.9|0.91|0.95|0.92|0.93|0.97|0.94|1.02|1.08|1.03|0.96|0.96|0.91|0.88|0.95|0.98|1.13|1.2|1.23|1.22|1.28|1.39|1.63|1.59|1.66|1.71|1.74|1.73|1.72|1.85|1.96|2|1.91|1.82|1.75|1.86|1.94|1.9|1.98|2|2.01|2.05|1.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|145.9|140|144|149.9|141.2|144.9|145|138.8|131|135|137.4|141|141.95|146.8|153.5|157|164.2|164.5|165.5|172|172.5|176.95|171|168.6|178.8|186|186.25|176|174.9|178.85|198|193.7|185|193.4|183.95|185|189.7|193|194|184.5|189.9|191|192.3|174|176.4|170.8|174.9|175.1|173.5|179.5|166.85|164|200|201.5|222.05|242.9|237.4|224|223|217.8|212|179|171.8|176.4|186.95|160|159.9|165.45|168|176|179.25|175.25|182|189|174|178.75|182.4|183.4|184|177.8|176.85|178.75|179.9|167.8|173.35|181.4|190|197.85|205.7|165.8|145.85|147|145.75|144|141.75|133.65|123.8|118.5|112.4|106.45|97.3|100.4|103.85|104.5|104.6|107.35|112.7|118.9|117.7|112.35|95.8|95.9|100.4|93.45|96.5|102.5|105.5|107.75|100.25|104.35|102.35|94|76.9|67.8|62.5|67.5|64|65|69.45|59.7|61.8|60.8|60.85|55|52.7|50.8|51.4|58.25|60.3|53.8|48.5|48.9|55|53.7|47.95|46.95|45.5|44.5|41.9|42.5|40.85|38.9|38.7|36.1|37|37.55|39.2|40.45|38.9|43.8|46.75|43.7|43.9|38.75|41|39|35.2|36.75|40.25|39.2|41.75|45.45|43.95|48.5|52.6|52|55.5|61.8|62.2|64.9|59|55.75|55|52.5|47.7|48.65|45.4|43.5|42.5|44|43|40.8|38.75|38|40|42.7|43|47|47|45.7|41.8|44.2|47.45|49.4|44.4|40|39.7|37.8|37.35|35.7|31.85|29.9|28|26|24.5|24.5|24.9|24.9|25.9|23.9|23.95|25.85|26.75|26.75|26.05|27|28|30.7|31.3|30.25|29.5|30.75|31.1|26.4|26.7|27.6|23.9|23.3|27.7|27.4|28.3|26.75|26.15|26.9|29.55|27.3|27.85|26.4|27.95|27.75|28.4|28.9
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|221.85|220|194|179.9|171.5|171|173|171|174.8|174.95|163.8|160.3|163|162.5|164|163.5|163.05|184|163|174.8|165|164|162|157|154.7|145.5|149|159|161.5|162|142|137.5|139.75|144.9|115|116.95|118|118|118|122.95|127|134.9|123.95|109.8|103|105|103|112|119.6|118.9|106.5|145|166.9|174.9|200|199.5|173.5|178|151|161.95|168.85|164.4|163|152|155.15|163.4|139|148.3|153|165|158.8|158.95|170.5|172|166|174.95|152.75|158.75|144|142.5|142.8|147.5|91|95.75|96|85.1|94.7|95|105|103|82|81.45|79|74.9|73.7|65|65|65|64.95|52.5|49|46.75|53.3|52|44.9|39|39.7|36.5|36.15|36.4|36.75|35.4|39.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.362|0.347|0.359|0.343|0.34|0.374|0.37|0.366|0.351|0.325|0.287|0.291|0.268|0.302|0.302|0.306|0.279|0.257|0.223|0.192|0.189|0.196|0.2|0.2|0.196|0.192|0.192|0.189|0.2|0.2|0.208|0.2|0.196|0.192|0.189|0.189|0.2|0.2|0.208|0.204|0.196|0.2|0.2|0.196|0.196|0.189|0.196|0.2|0.196|0.2|0.204|0.211|0.223|0.211|0.238|0.264|0.26|0.272|0.276|0.264|0.279|0.294|0.272|0.219|0.234|0.242|0.242|0.242|0.226|0.208|0.211|0.211||0.219|0.211|0.192|0.185|0.2|0.181|0.181|0.177|0.177|0.17|0.17|0.177|0.185|0.204|0.196|0.2|0.196|0.196|0.196|0.192|0.196|0.211|0.215|0.221|0.211|0.211|0.211|0.193|0.194|0.183|0.182|0.182|0.172|0.176|0.167|0.169|0.173|0.177|0.194|0.199|0.206|0.201|0.217|0.223|0.231|0.22|0.228|0.228|0.231|0.228|0.226|0.228|0.226|0.228|0.236|0.226|0.231|0.245|0.244|0.245|0.255|0.245|0.25|0.236|0.25|0.253|0.26|0.265|0.255|0.254|0.199|0.176|0.177|0.176|0.19|0.163|0.142|0.146|0.122|0.119|0.119|0.122|0.126|0.126|0.122|0.109|0.129|0.149|0.131|0.131|0.123|0.112|0.107|0.111|0.097|0.098|0.068|0.061|0.055|0.054|0.049|0.051|0.053|0.055|0.055|0.055|0.055|0.055|0.046|0.046||0.043|0.046|0.049|0.039|0.038|0.04|0.039|0.037|0.039|0.037|0.042|0.033|0.035|0.035|0.034|0.031|0.03|0.03|0.031|0.032|0.036|0.037|0.039|0.039|0.045|0.045|0.044|0.043|0.047|0.051|0.049|0.05|0.05|0.046|0.047|0.047|0.053|0.052|0.054|0.06||0.046|0.065|0.042|0.03|0.028|0.028|0.023|0.029|0.028|0.029|0.034|0.031|0.029|0.03|0.019|0.018|0.017|0.017|0.017|0.017|0.017|0.018|0.02|0.019|0.023|0.024|0.021
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|178.98|162|150|142.4|143.79|147.8|148.76|149.38|136.6|137.8|143.6|144.2|135|149.6|139.6|161.4|153.78|120.46|107|108.98|101.96|96.18|92.79|90.99|96|99|96|99.48|100|99.6|98.21|85.1|84|83.2|84|84.6|77.4|71.16|71.8|70.9|74.8|71.96|71.6|66.8|62.3|71.4|68|67.98|72.8|74.2|62.39|66.4|79.58|81.33|89|96.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|470|462|474|469.9|490|502|489.9|472|490|475|474.95|459|495|495|520|526.8|530|555|565|540|549|590|550|555|565|550|575|580|635|664|607.35|598|579.5|624.5|575|583|600|592|572.7|575|581|655.4|475|484.4|475|484|492|469|462.9|459.95|428|500|540|510|558|588.1|610|649.8|670|625|644|640|650|655|702.6|598|582|599|634|629.95|635|584|584.75|597|591|605|596|605|569|550|508|508.9|457.7|460|479.95|481|500|465|489.9|454.8|453|460.9|497|497|474.85|467|479|480|489|438|396|403.65|399|398.95|370|368|389|395|350|359.95|414.4|351.9|350|355|369.5|392|391.95|359|367.7|348.7|336|336.8|330.5|335|325|330|330|332|327.85|325|323.8|326.35|329|339.2|318.5|268.7|248.8|226|217.9|216.95|228.05|235|219|238.7|210|188.1|175|171|178|175.85|161.85|164.7|167.45|166|175|195|204|153.05|136.3|145|145|137.5|140.5|141.5|139.85|136.6|129.8|136|137.6|164|143|151|150|161|164.85|171.95|170|180|159|160|162|163|158|140|154|143|120.5|110.5|108|117|108|106|93.9|94.55|96|92.6|96|96|87.8|87.9|90|87.25|90.5|99|88.5|80.5|84.7|74|67.7|70|69.5|69.2|61.5|60.4|57.7|54.3|59|67|61.1|59.7|58.05|63.5|67.2|63.65|63.05|67.65|67.5|72.9|71.7|72.45|74.9|72.45|77|88|89.6|79.4|74|73|73|74|77.75|80.5|83.1|82|81.9|80.55|82|63.8|63.95|66.15|69|72.75
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|12.52|12.36|12.26|12.06|12.16|12.56|12.06|12.38|11.66|11.2|10.2|9.04|8.94|9.28|9.64|9.34|9.5|9.3|8.74|8.82|8.54|8.44|8.44|8.12|7.7|7.36|7.66|7.8|7.26|7.3|7.24|7.3|7.16|6.78|6.72|6.48|6.54|6.7|7.06|7.08|7.36|7.08|7|7|6.56|6.48|6.72|6.58|6.68|6.24|5.78|6.24|6.82|7.28|8.06|8.8|8.3|7.94|7.4|7.48|7.38|7.28|7.44|7.28|6.58|7.28|7.44|7.78|7.92|7.92|6.9|6.74|6|5.66|5.52|5.32|4.96|4.72|4.7|4.8|4.9|4.94|4.9|4.42|4.54|4.48|4.4|4.1|4|4.02|4.12|4.08|4.3|4.26|4.24|4.26|4.2|4.08|3.92|3.8|3.7|3.7|3.82|3.92|3.88|3.72|3.54|3.48|3.42|3.22|3.28|3.62|3.42|3.48|3.58|3.94|4.08|4.54|4.66|4.56|4.5|4.56|4.46|4.14|3.9|3.86|3.78|3.76|4.34|4.36|4.04|3.64|3.66|3.44|3.08|2.98|2.92|2.81|2.88|2.7|2.59|2.81|2.93|2.97|3.04|3.1|3.16|3.26|3.2|3.24|2.97|2.9|2.78|2.96|3|3.2|3.46|3.3|3.24|3.16|3.46|3.54|3.62|3.72|3.56|3.48|3.34|3.8|4.14|4.18|4.2|4.46|4.54|4.68|4.98|5.12|5.04|4.86|4.74|4.6|4.92|4.8|4.82|4.58|4.6|4.82|4.88|4.5|4.7|4.36|4.46|4.28|4.22|4.32|4.9|5.48|5.9|6.08|4.98|5.36|5.48|4.62|4.64|4.68|4.52|4.46|4.96|4.98|4.9|4.6|4.6|4.68|4.36|3.34|3.4|3.5|3.32|2.98|2.99|3.06|2.75|2.78|2.72|2.76|2.82|2.88|2.81|2.72|2.54|2.64|2.74|2.64|2.98|2.97|3.18|3.22|3.2|3.18|2.27|2.14|2.25|2.31|2|2.2|2.35|2.6|2.8|3.06|3.2|3.2|3.12|3.06
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|9.73|8.83|8.58|8.58|9.34|8.11|8.24|8.19|8.02|7.85|7.98|7.94|7.72|7.98|8.11|8.19|8.19|8.28|7.81|7.51|8.02|7.85|7.55|7.72|7.81|7.25|7.38|7.51|7.47|7.13|6.87|7.08|6.87|6.87|6.4|6.66|6.87|7.08|7.17|6.91|7.21|7.34|7.3|7.08|7.25|7.3|8.02|8.02|7.38|6.7|6.91|7|7.68|7.1|7.69|8.06|8.19|7.48|7.23|7.1|7.31|7.52|8.02|7.48|8.31|8.56|7.6|7.64|7.85|7.98|7.19|6.68||6.73|6.68|6.77|6.27|6.81|6.35|6.06|5.89|5.93|5.81|6.39|6.14|6.35|6.98|6.31|6.56|6.52|5.93|6.1|5.47|5.22|5.22|5.22|5.1|4.93|5.1|5.22|5.31|5.43|5.01|4.89|5.01|4.9|4.82|4.37|4.54|4.41|4.41|4.45|4.5|4.33|4.11|4.21|4.29|4.54|4.62|4.5|4.54|4.54|4.86|5.22|4.78|4.62|4.45|4.29|4.29|4.15|3.86|3.97|3.76|3.68|3.87|3.9|4|4.21|4.29|4.08|3.89|3.53|3.39|3.39|3.45|3.21|3.34|3.37|3.35|3.56|3.24|3.03|3|2.75|2.93|2.91|2.89|2.94|3.03|2.97|3.14|3.17|2.81|2.81|2.86|2.84|2.89|2.89|2.92|2.97|2.97|2.98|2.89|2.77|3|3.08|2.92|2.84|2.78|2.84|2.73|2.89|2.87||2.84|2.8|2.91|2.89|3.09|3.34|3.06|2.69|2.71|2.64|2.4|2.23|2.26|2.31|2.24|2.11|2.07|2.09|2.07|2.04|1.97|1.99|2.05|2.04|2.09|2.09|2.11|1.96|2.13|2.18|2.18|2.06|1.89|1.78|1.78|1.78|1.73|1.73|1.89|1.92||1.78|1.66|1.61|1.59|1.65|1.66|1.68|1.99|2.02|2.06|2.09|2.26|2.2|2.4|2.13|2.09|1.85|1.89|1.92|1.96|2.02|1.96|1.96|1.73|1.89|2.02|2.09
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|442|414|423|411.95|411|407|419.95|407.85|403|407.5|447|449.9|454|444.45|449.6|451|464.4|472.9|544.4|478.95|490|475|451.65|450|459|490|472|475|498|510|491.8|540|535|525|525|529.95|536.3|558.5|546|576|567.9|556|540|504|538|484.55|485.15|498|499|500|519.9|549|579|614.4|599.9|620|625|627.75|612|615|639|589.9|597.9|580|570.5|575|577.95|592|578|576|579.85|576|570|619.8|529.75|536.95|535|534.85|513|481|457|454.85|434.9|438.75|450|462.5|467.9|474.95|491.5|489.95|525|450|450|463|448.9|462|453|465|426|431|424|475.25|434.9|435|446|413|415|417|405|404|418|430|435|438.8|445|488.25|507.95|503.1|542.85|504|500|506|508|503.9|528|590|588.8|598|594.95|531.35|540|544|529|520.2|524|461.9|459|451|454.9|471.45|462|451.95|495.5|426|430.5|440|446|461|457.75|465|484.95|459|465|471.75|378|424|380|401|407|434.85|432|415|421|401.5|375|384.9|354|373.45|389.4|392.9|406.5|423.5|408|399.95|414.95|421.65|426.1|443.2|450|458.7|450|428|400|376|384|394.7|369.9|345.4|380|385|362|320|322|322.9|348|326|327|298.75|315.5|318|331.5|300|315|304|309|263|299.95|270|272|284.9|282|240.9|239.75|232|225|238|243.5|236|238.9|245|248.9|245.5|245|241.95|240.9|244.5|252|260|263.05|280|260|258|267.9|260|245|245|248|242|248|240.5|244.8|248|250|255|260|268|275|283.9|289|291.95|292.95|293
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|59.75|61.5|65.75|62.23|64.35|62.25|62.4|65|66.75|66.7|62.95|64.7|63.42|67.45|66.5|65|62.5|63.95|66.53|71.25|72.45|69|68.75|73.5|71.25|76.75|74.95|77|80.1|81|83.5|83.95|86.5|87.75|81.97|82.95|84.5|86.65|88|90.03|91.97|106.95|110.45|100.7|95.38|100|103|103.47|115|120|99.97|137|152|152.47|182.6|162.45|150|160.47|156|147.47|150|145|146.95|139|143.5|129|124.4|127.5|133.75|124|129.38|134|113.5|114.8|107.55|113.42|116.97|106.15|100|96.5|96.95|91|89.22|88|95.95|97.8|100|96.1|105.25|94.5|89.35|90.75|89.5|94|91.47|85.97|84.38|76.95|77.5|69.25|58.9|60|61.45|57.65|64||61|60.2|58.3|54.5|55.98|53|55.49|55|58.87|62.5|57|54|51|54.2|55.97|51.8|46.1|42.84|43.5|44.85|41.3|40.2|39.38|39.5|38.8|38|37.39|36.5|36.8|33.22|33.67|34.9|35|29.5|29.55|29.9|29|29.5|30.1|25.8|26.46|26.6|23.2|22.48|21.6|20.9|19.9|19.4|20.25|20.77|23.49|22.89|21|26.15|26|26.5|26.5|25.11|22.82|20.39|21.14|21|21.5|21.5|20.4|20|19|17.7|20.8|21|21.19|22.5|24.89|28.2|25.4|22|20|18|17.4|16.88|15.2|14.53|15.48|15.6|15.5|16.36|14.1|13.3|13.96|14.4|14.19|14.52|15.1|13.78|12.35|12.15|12.59|14.14|13.4|11.9|11.8|11.82|11.1|10.27|10.38|9.5|8.59|8.46|8.2|8.44|8.24|8.59|7.95|8|8.4|8.4|8.37|8.2|8.1|8.21|8.3|8.45|8.7|8.9|9.2|9.99|8.85|8.8|9|8.89|8.74|8.1|8.07|8.29|8.84|9.39|9.29|9.5|9.55|9.4|9.61|9.88|10.49|10.1|9.8|9.9
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|11256.8604|11104.2998|10862.9004|10738.3398|11104.2998|10514.3203|10093.3203|9839.3701|9800.75|10079.7998|9737.0195|9934.9697|9989.04|9849.0303|9163.46|9279.3301|9317.9502|9293.8096|8617.9004|8690.3203|8400.6396|8453.75|8476.9199|8419.9502|8279.9404|8444.0898|8304.0801|8110.96|8101.3101|7756.5898|7715.0698|7628.1699|7676.4502|7724.73|7509.3999|7338.4902|8159.2402|8159.2402|8304.0801|8304.0801|8352.3604|6855.7002|6663.54|7048.8101|6760.1001|6662.5801|6952.2598|6952.2598|6566.02|6879.8398|6711.8198|7241.9302|7435.0498|7724.73|7917.8501|8207.5195|8135.1001|8328.2197|8351.4004|8362.0195|8399.6797|8289.5996|8077.1699|7917.8501|8811.9805|8980|9173.1104|8593.7598|8531|8535.8203|8497.2002|8588.9297|8474.9902|7933.2998|7869.5698|8207.5195|7386.77|7097.0898|7049.7798|7048.8101|6976.3901|6952.2598|6855.7002|6807.4199|6807.4199|6710.8599|6932.9399|6952.2598|7193.6499|7193.6499|7097.0898|6903.98|7121.23|7145.3701|7000.5298|6976.3901|7188.8198|6952.2598|6807.4199|6672.23|6421.1802|6411.52|6459.7998|6179.7798|5938.3799|5890.1099|6034.9399|5841.8301|5696.9902|5648.71|5745.27|6034.9399|6048.98|6048.98|6111.1299|6501.4102|6546.1602|6587.5898|6711.8799|6421.8599|6025.7798|5941.2598|5966.1201|5883.2598|5895.6899|5883.2598|5883.2598|5862.54|5841.8301|5717.5298|5725.8198|5750.6802|5524.46|5386.0801|5158.21|5137.4902|4930.3301|4971.77|4648.6001|4806.04|4806.04|4557.4502|4640.3198|4557.4502|4557.4502|4433.1602|4284.8301|4304.7202|4309.6899|4143.1401|4101.71|4035.4199|4060.28|4018.8401|3998.1299|3915.27|3935.98|3832.3999|3786.8301|3935.98|3894.55|3886.26|3977.4099|3873.8301|3795.1101|3795.1101|3811.6899|3894.55|3993.99|4101.71|4267.4302|4192.8599|4143.1401|4051.99|4101.71|4102.54|3956.7|4275.7202|4308.8599|4105.8501|4143.1401|3753.6799|3521.6699|3438.8|3372.51|3397.3701|3397.3701|3413.95|3397.3701|3413.95|3397.3701|3405.6599|3521.6699|3587.96|3355.9399|3355.9399|3335.23|3322.8|3231.6499|3231.6499|3191.05|3152.9299|3231.6499|3314.51|3190.22|3148.79|2925.0601|2984.72|3107.3501|2999.6299|2734.47|2659.8899|2568.75|2568.75|2577.03|2734.47|2734.47|2593.6001|2568.75|2582.8301|2568.75|2610.1799|2610.1799|2651.6101|2651.6101|2651.6101|2651.6101|2659.8899|2577.03|2635.04|2672.3201|2568.75|2651.6101|2759.3301|2817.3301|2817.3301|2701.3301|2734.47|2734.47|2775.8999|2796.6201|2796.6201|2796.6201|2709.6101|2717.8999|2775.8999|2775.8999|2734.47|2900.2|2875.3401|2818.99|2838.05
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|296|266.5|265.9|249.2|253.7|247.8|233.35|204|191.5|202.4|212.45|216.9|240|277|298.9|312|332.95|333|372|371.9|337.5|342.25|349.25|350|347.95|367|369.8|363|371.5|356|355.9|329.3|347.7|364.9|349.9|345|353.8|343.45|318.95|291.75|293|298|289|275.5|265.95|263.9|267.85|255|246.5|241.9|205|260|278|296.9|340|378.7|414|384.4|377.7|389.95|397|330|321|333|343|299.4|268.5|269|275|321|283|288.5|268|269.5|259|238|236.2|245|247|243|237|241.75|240|239.9|232.8|245|252|255|262|265|232.5|234|220.3|213.65|231|198|192.25|178.7|177.9|192|179.85|180.8|180|183.4|189.45|189|190|169|171.5|173.45|175|181.5|188.95|183.55|184.7|190|199|201.7|184|191|194.55|195.4|196.95|195.9|185.2|184.8|155.85|156.85|155|155|152.65|144|138.6|135.8|143|142.5|141.1|151.5|148.9|130.3|132.9|133.45|140.5|137|119|115.45|108.55|104.8|101.4|106.8|110.05|110.5|102.9|89.3|92.4|96.45|95.4|115.5|118|122.4|123.85|98.45|93.25|78.9|69.4|68|56.9|62.95|65|61|58.4|63.45|61.5|54.5|58.4|67|78|78.9|84.4|81.6|73.5|69|71.45|71.95|72.5|79.7|63.4|51.5|51.5|52.4|52.3|46.7|43.3|43.5|47.35|51.9|48.9|50.7|44.4|41.15|39.3|32.95|35.6|38.05|34.9|25.5|23.35|21.75|20|20|18.2|18|16.35|13.95|13.5|14|14.5|13.75|13|12.9|14|15.6|15.95|16|15.5|16.05|16.8|16.45|18|17.95|19|17.4|18.25|18.75|19.6|18.5|17.9|16.95|16.45|16.9|17.65|17.85|17.45|17.25|17.25|18.65|19.9|18.4|18.6|18.85|19.45|19.9
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|135.4|94.2|98.2|86.78|87.24|93.1|95.98|91.41|70.38|72.92|73.78|66.74|59.38|72|79.76|73.8|76.6|68.48|79.48|77.18|71|72.85|63.36|60.09|56.76|60.78|57.38|58.78|61.6|61.2|44.4|40.95|42.32|39.39|38.75|38.52|37.73|34.8|35.95|36.38|36.58|32.96|30.9|25.17|24.08|24.31|23.1|23.57|25.99|24.98|23|31.9|36|37.25|45.4|44.62|37.96|37.11|35.98|37.4|38.8|40.29|40.14|32|31.6|31.6|32.98|32.46|32.28|33.3|33.54|34.49|33.6|32.9|35.33|32|29.08|30.76|29.99|29.2|28.42|25.6|25.18|26.55|27.92|32.7|34.28|33.73|36.68|35.36|22.25|23.16|23.4|19|18.99|18.11|18.85|19.86|19.67|17.39|18.18|18.18|18.78|18.76|16.84|17.3|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|289.86|272|260.43|260.18|263.15|266.12|258.2|259.69|259.19|261.17|255.23|252.17|268.89|260.63|264.04|258.1|267.11|296.78|274.03|284.81|258.05|259.19|242.18|232.63|242.37|258.2|258.45|256.22|276.85|260.87|242.37|227.24|229.51|205.77|208.74|217.59|203.1|212.7|228.08|206.76|211.56|212.15|212.2|211.71|209.73|217.64|218.58|231.29|232.48|227.24|211.71|228.52|241.38|245.34|268.1|267.01|291.79|287.88|274.03|257.21|304.7|245.34|256.22||223.56|219.62|214.67|215.66|215.86|217.64|226.55|239.41|237.23|227.53|213.68|208.74|204.98|199.83|199.83|199.44|198.85|195.88|205.77|213.48|214.67|215.64|206.76|204.58|208.72|206.76|202.6|199.42|198.85|200.82|198.65|193.88|192.89|189.94|191.92|193.31|189.94|186.78|187.96|188.76|185.99|184.18|185|182.03|179.06|182|184.01|184.59|189.94|185|173.72|173.37|171.06|162.22|162.23|168.18|162.23|170.16|164.2|163.33|174.11|170.16|165.21|166.2|166.97|167.98|167.98|167.98|168.18|174.11|158.48|153.34|154.23|153.73|158.48|155.32|143.44|143.45|134.54|130.59|128.71|129.59|129.6|127.62|128.61|118.61|111.57|114.56|112.56|109.95|116.74|108.82|106.64|120.3|116.74|137.49|144.14|142.75|139.29|138.42|148.39|148.19|163.23|171.15|167.68|149.56|145.3|143.45|130.21|120.21|111.19|114.63|116.24|112.51|112.95|107.58|99|82.85|77.09|61.96|56.88|57.5|55.28|56.33|56.27|57.87|56.64|54.52|54.39|50.95|41.04|34.62|34.13|31.78|31.56|31.66|36.16|33.94|35.86|35.84|37.09|31.82|29.12|28.69|29.15|24.94|22.26|22.63|23.55|22.87|21.52|19.86|18.8|20.03|20.16|19.14|18.8|18.8|18.8|19.16|19.53|19.77|19.47|19.66|17.81|16.14|16.08|16.56|17.18|17.07|17.5|18.18|17.56|18.91|18.49|17.37|15.71|14.72|14.25|13.42|14.59|13.53|13.72|13.6|13.48|13.29|13.36|13.16
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|87.15|82.58|78.97|67.67|68.24|71.33|68.73|63.83|61.67|63.33|64.57|69.9|66.57|70|75.5|75.57|81.65|78.13|79|83.72|75|65.34|60.72|60.71|57.82|50.05|43|39.47|39.98|41.12|39.43|39.17|42.28|43.73|37.42|36.32|31|30.97|30.85|30.23|29.27|26.22|23.79|22.55|22.42|27.49|30.73|33|35.2|31.92|33.33|41.73|44.32|47.5|55.46|57.67|54.87|56.8|56.12|58.07|57.67|58.67|38.33|37.33|33.08|32.02|34.17|35|35.33|35.65|35.83|36|35.8|31.33|26.97|23.47|23.17|23.08|23.83|23.75|23.16|24.07|25|24.28|23|24.98|31.08|30.83|28|29.82|26.5|26.83|24.67|26.76|28.16|28.43|28.3|27.7|25.33|23.27|23.66|23|24.53|24.27|25.5|25.27|24.33|23.37|20.62|21.51|20.7|22.67|23.5|21.59|20.33|20.79|18.19|17.07|14.13|12.32|12.09|11.75|11.76|11.6|11|10.48|9.57|10|10.1|9.45|8.88|8.77|9.17|8.85|7.96|6.7|6.27|5.77|5.42|5.53|5.6|5.36|5.33|5.37|5.5|5.5|5.58|5.73|5.63|5.97|5.57|5.27|4.87|4.27|4.27|4.3|4.5|4.9|4.95|5.05|5.06|5.08|5.06|4.98|4.97|4.97|4.87|4.88|4.7|4.92|4.74|4.53|4.2|4.28|4.2|3.99|4|4.23|4.07|3.81|3.77|3.87|3.86|3.64|||||||||||3.83|4.04|3.94|3.93|3.79|3.5|3.51|3.46|3.26|2.94|2.7|2.97|2.8|2.66|2.47|2.36|2.34|2.23|2.13|2.02|1.99|2.08|2.22|2.2|2.24|2.38|2.48|2.58|2.85|3.03|3.21|3.6|3.56|3.29|2.57|||2.63||2.59|||2.77|2.6||2.87|2.9|3.05|3|2.93|2.93|2.93|2.93|2.97|2.97|2.9|3.01|3.1
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2407|2427|2436|2545|2506|2521|2427|2347|2376|2396|2397|2474|2575|2719|2625|2496|2535|2563|2625|2653|2550|2466|2471|2466|2435|2396|2328|2376|2481|2466|2456|2494|2535|2540|2575|2614|2565|2473|2414|2357|2273|2177|2174|2174|2115|2115|2199|2178|2154|2154|2199|2308|2297|2228|2323|2450|2412|2396|2387|2307|2323|2278|2278|2219|2168|2129|2173|2168|2217|2178|2050|2044|2011|1961|1872|1822|1812|1882|1803|1921|1892|1881|1897|1773|1783|1864|1980|1971|2020|1981|1882|1733|1684|1694|1704|1689|1733|1718|1604|1569|1555|1520|1431|1426|1416|1402|1352|1357|1337|1337|1362|1387|1377|1362|1308|1337|1372|1406|1387|1382|1367|1339|1312|1258|1267|1313|1253|1288|1337|1258|1258|1226|1159|1151|1110|1089|1039|1030|1039|985|981|961|851|837|847|847|827|812|827|783|814|812|837|813|862|852|842|841|812|921|896|872|857|852|864|817|827|842|852|893|890|916|863|877|891|901|872|782|763|753|768|713|683|683|713|728|743|693|693|693|693|723|719|743|748|748|753|763|758|773|708|688|693|678|673|693|703|688|713|659|634|574|565|560|549|574|565|525|525|535|546|569|583|560|594|619|644|695|693|693|723|698|698|738|743|753|743|708|733|716|733|718|683|713|713|708|768|792|744|730|723|723
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|9050|8950|8700|9200|8500|8150|8100|8100|8100|7850|7950|7852|7800|7370|7303|7610|7715|7502|6950|6530|6320|6370|5950|5990|5875|5950|5800|5730|5802|5540|5450|5500|5410|5495|5350|5275|5191|5181|5250|5220|5200|5260.1001|5550|5500|5425|5250|5370|5400.1001|5300|5180|5249|5560|5515|5530|5509|5885|5875|5980|5975|5900|5920|5772|5690|5650|5470|5505|5399|5301|5275|5250|5150|5190|5250|5200.1001|5050|5080|5050|5250|5270|5075|4930|4865|5000.1001|4900|4950|4950|5000|5300|5325|5125|4920|5000|5160|5150|5300|5650|5799|5700|5550|5400|5310|4970|4930|5100|5750|5570|5560|5550|5500|5420|5650|5200|5257|5170|4920|4950.1001|4830|4840|4680|4710|4705|4751|4875|4501.1001|4370|4280|4325|4250|4300|4280|4340|4355|4300|4300.1001|4499.8999|4500|4621|4675|4920|4350.1001|4500|4590|4600|4600|4281|4275|4201|3810|3850.1001|3880|3920|3780|3640|3700|3670|3650|3620|3700|3753|3524.8999|3600|3725|3520|3475|3550.1001|3600|3351|3550|3601|3750|3550|3650|3469|3500|3590|3570|3700|3750|3750|3680|3825|3900|3850|3750.1001|4000|4000.3|4090|4250|4300|4422|4325|4200|3950|3650|3670.1001|3700.1001|3640|3600|3650|3500|3451|3600|3520|3580|3702|3700|3750|3800|3800|3899.8999|3700|3880|4000|4000.1001|3851|3810|3700|3290|3300|3250|3200|3100|3100|3040|3115|3120|3100|3115|3170|3240|3200|3300|3225|2930|2870|2725|2720|2750|2860|2550|2550|2560|2790|2850|3050|3170|3230.2|3350|3520|3630|3650|3720
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|523|523|523|531|509|523|531|552|566|581|545|430|409|380|380|373|380|402|394|387|423||437|416|416|416|488|523|559|552|538|545|545|531|516|502|516|531|531|495|466|502|488|402|409|416|430|437|452|466|523|516|473||460|502|532|526|544|550|526|556|592|621|621|645|669|693|741|741|693|669|681|705|753|729|681|729|741|753|753|753|705|729|741|741|789|765|777|801|789|801|729|753|753|860|837|825|860|884|872|896|956|1016|777|872|896|848|1076|1123|1018|1018|956|956|1008|956|800|738|634|499|504|452|457|447|447|457|452|452|436|457|468|483|468|468|421|416|405|410|416|369|384|364|353|353|364|374|384|390|369|343|348|343|364|353|359|333|322|333|322|296|296|301|317|369|301|265|265|296|281|270|286|291|301||301|317|312|291|275|249|249|249|249|239|247|247|265|255|257|270|270|286|270|286|281|275|275|281|291|275|249|257|275|270|301|353|301|275|249|221|216|230|215|208|210|215|213|191||195|186|181|171|176|168|168|171|158|158|153|141|141|139|134|134|134|139|139|136|||||124|131|134|131|141|139|131|136|141
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|661.05|618.37|620.36|550.88|560.8|545.91|521.1|501.25|496.28|496.28|496.38|501.25|503.23|496.28|540.95|545.81|496.28|491.32|451.62|436.73|424.82|416.88|387.1|387.1|392.06|389.58|387.21||368.86|359.15|359.16|363.04|364.98|364.01|364.98|354.3|344.59|344.59|344.59|344.59|334.91|330.03|325.18|325.18|315.98|315.57|320.33|321.3|320.33|320.33|316.44|339.84|344.59|349.45|349.45|354.3|354.3|346.54|356.24|356.24|359.15|355.27|345.08|339.74|339.74|344.59|339.74|344.59|344.59|349.45|344.59|330.03|330.03|325.18|330.03|320.33|320.33|320.33|339.74|334.89|339.74|339.74|354.3|362.07|366.73|368.86|384.39|388.28|388.28|378.67|378.57|383.42|388.18|389.25|402.84|407.69|402.93|407.69|407.69|378.67|373.72|385.36|364.01|341.68|338.77|336.83|330.03|325.18|333.92|334.89|339.74|339.84|315.47|310.62|310.62|307.71|330.03|320.33|330.02|296.06|291.21|286.84|286.35|291.21|300.82|305.77|305.77|301.88|321.3|291.32|298.97|300.82|276.65|276.66|276.65|276.65|277.63|281.5|291.21|291.22|291.21|272.76|279.58|271.79|261.12|262.09|257.23|258.2|262.09|244.61|245.58|244.61|235.88|240.73|238.79|237.83|242.67|247.53|247.53|252.38|262.57|263.54|266.94|264.51|257.23|250.44|252.38|252.48|257.23|262.09|264.03|266.94|257.23|257.23|262.18|266.94|271.79|281.5|286.35|275.68|271.79|262.09|262.09|257.23|256.26|263.06|286.35|290.24|291.21|310.62|281.5|257.24|254.32|242.77|245.58|249.47|253.25|262.09|265|237.82|232.97|219.38|224.71|229.28|232.97|238.01|232.97|231.02|229.08|225.2|223.26|228.11|247.53|247.53|237.82|208.7|203.84|202.86|203.84|178.61|179.58|184.43|184.43|174.73|179.58|184.43|187.34|189.28|189.28|194.14|194.23|194.14|189.28|184.43|184.43|185.4|190.26|189.28|179.58|174.72|165.11|155.31|140.75|138.81|144.63||149.49|151.43|150.46|151.43|155.31|155.31
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|11.3|11.38|11.21|11.06|11.19|11.65|11.45|11.36|11.04|11.39|11.39|11.15|11.76|12.11|12.57|12.63|12.81|13.39|13.32|13.46|13.2|13.59|12.57|11.9|11.62|11.75|11.48|11.41|12.07|11.15|11.02|11.48|10.7|10.03|9.98|10.09|10.44|9.58|9.68|9.83|9.09|9.22|9|8.87|8.82|8.81|8.96|8.71|8.97|8.98|8.44|9.85|11.78|10.92|12.17|10.82|10.23|9.66|9.7|9.72|9.88|9.11|9.37|9.44|9.37|9.7|10.01|10.54|9.5|9.92|10.09|9.77|9.81|9.34|9.1|8.98|9.11|9.17|9.24|9.33|9.92|9.06|8.89|8.9|9.08|9.52|9.98|10.54|9.85|9.3|9.64|9.93|8.85|9.17|9.08|8.91|8.73|9.13|9.16|8.8|8.97|9.06|9.19|9.63|9|9.21|9.64|9.57|9.5|9.35|9.08|8.63|8.78|8.6|8.94|9.26|9.55|9.5|10.05|9.82|10.47|9.88|8.45|8.82|9.46|10.25|10.45|8.82|8.67|8.08|7.84|7.92|8.13|7.3|7.31|6.9|6.98|7.16|6.8|6.87|7.05|7.34|7.16|6.82|6.43|6.47|6.76|7.25|6.91|6.96|6.6|6.76|6.76|6.69|6.85|7.72|7.64|7.86|7.9|8.51|9.1|9.64|8.59|8.06|8.27|7.88|7.35|7.57|8.08|7.9|8.22|8.25|8.22|7.88|8.82|8.71|9.44|9.44|10.79|8.36|8.43|9.52|7.69|7.35|7.61|7.97|7.07|7.95|8.55|8.63|7.37|6.93|6.71|6.61|7.16|7.14|7.51|7.53|8.27|7.38|8.08|9|8.76|8.98|7|7.31|7.16|7.15|7.53|7.48|6.34|6.34|6.12|5.47|5.47|5.5|5.69|5.42|5.49|5.37|5.31|5.48|5.23|5.05|5.05|5.04|5.14|5.69|5.13|5.11|5.02|5.12|4.97|4.91|5.01|4.95|4.86|4.95|5.01|5.12|5.1|5.13|5.05|5.13|5.13|5.04|5.13|5.06|5.13|5.18|5.05|4.87
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|307.2|268|265.8|267.4|264.95|247.4|243.9|233.5|213|208.5|199.75|205|205|213|230|215.6|215|218|216.8|225.45|229|229|208.9|219.95|224.8|233.1|278|||277.3|271.65|249.09|245.82|239.73|245.43|243.66|237.18|231.79|222.79|217.53|207.9|207.82|202.67|185.66|181.14|180.7|188.56|188.64|186.91|171.94|169.66|193.67|201.53|194.14|217.61|235.8|234|214.11|215.68|209.08|218.51|212.62|212.14|217.61|208.29|203.34|204.09|194.5|183.93|201.85|199.18|198.23|200.39|193.28|182.35|177.99|185.46|187.86|188.17|181.18|182.75|166.63|159.09|164.59|165.26|161.92|170.49|161.53|164.59|173.71|167.58|156.18|143.68|145.45|138.65|140.26|130.48|124.7|124.98|116.64|111.61|112.16|120.57|128.91|124.5|124.27|123.01|124.78|130.83|131.58|127.88|127.92|133.54|128.91|132.84|134.25|145.02|147.93|143.84|137.75|137.87|137.55|140.58|126.08|129.69|135.19|135.19|139.71|145.41|147.77|155.59|156.73|151.19|136.57|139.12|139.6|139.91|144.23|142.98|130.05|128.43|127.33|118.88|117.74|116.68|119.32|123.8|122.38|118.1|115.35|113.74|113.81|108.94|97.03|97.23|102.02|94.87|102.1|93.54|97.47|102.97|111.65|118.92|113.19|111.61|110|104.42|106.11|112.52|113.81|116.68|128.51|127.73|124.98|126.47|131.26|137.04|138.77|137.39|120.97|115.54|113.97|111.61|114.44|108.31|103.99|98.8|78.52|68.7|71.84|70.35|68.07|60.09|58.95|61.66|65.79|58.16|60.96|56.36|49.13|47.99|45.9|44.29|44.02|43.23|40.79|38.12|37.53|39.3|39.14|35.92|35.37|34.51|34.58|32.38|32.62|32.07|30.38|30.46|29.79|28.81|30.06|31.17|29.24|28.22|28.41|27.55|27.75|28.73|28.1|27.16|26.33|26.41|26.06|25.78|25.86|25.43|22.99|23.58|22.95|21.62|22.32|22.36|21.85|22.01|23.58|21.97|22.32|23.15|23.31|23.34|23.5
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13700|13720|13300|12200|11755|11824|12400|12200|12100|11700|11600|10547|10700|10900|11690|12100|12450|12200|11650|11750|11850|11650|11800|11825|11650|10570|10600|10700|10600|10100|10100|9481|9800|9550|9496|8800|8420|8490|8590|8699|8600|8575|8300|8120|8300|8000|8500|8200|8250|8750|8400|9000|9300|9200|9400|9700|10000|10000|10150|10400|9250|8800|8925|9021|9000|8910|8820|8700|8600|8600|8200|8100|7800|7800|7800|7495|7200|7299|7004|7300|7600|7450|6950|6985|7250|7025|7200|7225|7300|7350|7300|7460|7500|7200|7200|6950|6675|6750|6600|6590|6450|6450|6500|6400|6386|6200|5850|5920|5800|5800|5400|5550|5599|5560|5785|5850|5850|6000|5800|5660|5700|5850|5900|5860|5800|6180|6190|5760|5420|5410|5450|5655|5220|5199|4960|4950|4260|4310|4200|4100|4060|4100|4000|3706|3700|3605|3431|3430|3400|3385|3375|3450|3500|3400|3305|3350|3230|3360|3500|3600|3520|3540|3700|3600|3600|3625|3370|3150|3225|3030|3100|2929|2850|2901|2800|2675|2830|2900|2875|2800|2765|2750|2720|2730|2725|2650|2650|2650|2515|2450|2450|2400|2385|2400|2390|2320|2250|2200|2050|2060|2050|1985|2000|1970|1870|1840|1855|1850|1850|1800|1700|1610|1440|1440|1440|1470|1470|1465|1565|1600|1650|1710|1770|1751|1790|1725|1715|1800|1805|1900|1585|1560|1551|1650|1521|1600|1649|1475|1340|1360|1380|1370|1340|1320|1369|1350|1360|1320|1415|1426|1425|1360
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|190.3|196.8|197.6|190|190.45|199.5|176.5|168|160|166.85|174.3|165|174.45|195.9|209.7|209|230|226.9|251.5|254.95|239.45|241|237.95|233.4|231.7|242.9|248|235.05|223.65|227|224|224.75|229.5|228.45|226.7|224.95|224.9|214.95|211.85|204.5|196.7|201|194.5|193.5|192.9|190.4|186.45|172.45|164.25|161.75|145|158|180.5|177|213|226.4|249|226.15|219.9|207.4|189.75|168|169|171.8|172.3|163.5|139.8|139.7|145|145.5|122.9|123.5|124.7|116.75|101.7|99.8|101.9|102.45|106|102.45|101.3|100.9|92.15|96.25|96.25|108.2|113.8|112.4|115.95|118|118.2|115.5|111|109.2|92.4|93.9|93|90.9|87.5|79|78.5|76.7|84.2|84.8|79.5|83.75|80.25|80.85|69.85|70.95|71.2|72.2|73.7|69.35|67.25|67.4|69.2|70.75|67.2|71.6|72.1|69.2|63.75|64.35|73|66.6|61|65|50.75|43.25|42.5|43.25|40.6|39|39.6|39.5|41|43.55|43.9|45.2|44.3|43.2|43.35|43.55|41.8|42.1|36.5|35.9|34.7|32.45|30.5|31|31.1|29.8|31.3|35.8|34.9|37.7|37.85|44.6|48.4|44.75|43.2|42.25|40.35|41.25|35.7|37.2|39.9|38.9|40.4|42.6|41.7|41.45|45.95|47.5|48.95|53|50.85|47.45|43.1|41.15|42.8|43.45|43.7|44.35|33|29.75|30.5|31.9|32.45|32|30.85|29.8|32.45|34.85|35.2|39.15|32.95|33|29.4|24.85|24.7|25.1|26.75|26.3|24.35|24.9|23.95|21.7|18.35|17.1|15.75|13.8|14.3|14.25|14.65|14.95|14.25|14.5|15.25|16.6|17.35|16.25|16.5|16.7|17|18.15|18.9|18.95|20|18.2|19|19.3|20.2|19.9|19.85|18|17.8|17.1|17.35|17.75|18.2|18.2|19.7|20.85|21.35|21.25|21.95|23.4|23.25|24.2
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|971|987.4|955|901|909.7|935|850|830.9|773.9|816|809|824|749.95|827.45|895|912|1047|1065|1084|1125|1128.2|1099|1030|1248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.721|1.491|1.384|1.415|1.185|1.231|1.14|1.117|1.163|1.132|1.14|1.109|1.155|1.14|1.185|1.124|1.224|1.132|1.178|1.178|1.224|1.216|1.178|1.216|1.27|1.224|1.369|1.224|1.201|1.262|1.377||1.369|1.377|1.484|1.706|1.836|1.881|2.011|1.843|2.034|1.751|1.729|1.851|1.491|1.484|1.629|1.499|1.53|1.767|1.828|1.813|1.912|1.82|1.927|1.989|2.011|2.096|2.241|2.31|2.103|2.103|2.287|2.593|2.654|1.975|2.173|2.316|2.321|2.272|2.128|2.079|2.025|2.198|2.123|2.296|2.395|2.351|2.217|2.202|2.331|2.509|2.578|2.598|2.38|2.232|2.212|2.296|2.37|2.331|2.37|2.198|2.262|2.025|1.931|1.852|1.857|1.847|1.827|1.822|1.921|1.832|1.827|1.802|1.719|1.62|1.689|1.59|1.788|2.133|2.494|2.662|3.556|4.198|4.38|3.531|3.264|2.657|2.119|2.119|1.753|1.58|1.398|1.561|1.309|1.19|1.21|1.23|1.284|1.235|1.235|1.304||1.21|1.185|1.185|1.22|1.244|1.23|1.264|1.279|1.284|1.309|1.333|1.343|1.353|1.378|1.437|1.309|1.333|1.388|1.264|1.368|1.407|1.481|1.486|1.531|1.605|1.58|1.654|1.595|1.867|1.536|1.185|1.284|1.264|1.383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|344.502|322.766|331.296|315.794|300.701|301.603|255.096|254.275|237.05|269.696|343.682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|26.52|26.43|26.74|26.48|26.47|24.83|24.14|23.87|24.57|23.96|22.83|23.71|24.22|24.48|24.22|25.05|23.88|23.62|23.01|22.12|21.88|22.15|22.57|22.49|22.31|23.01|21.27|19.87|18.93|18.75|18.57|18.78|18.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|9500|9780|9500|9997|9814|9550|9041|8898|8587|8449|8160|8199|8200|8800|8800|7871|7750|7706|7650|7477|7200|7146|7072|6990|6590|6625|7050|7000|6400|6250|6130|5900|5960|5870|5995|5797|5606|5345|5530|5665|5449|5360|5225|4845|4720|4730|5000|5199|4735|5398|5200|5580|5699|5450|5900|6095|6140|6045|6145|5945|6000|6010|6250|6080|6150|6317|6408|5950|6100|6095|5900|5650|5701|5450|5167|5170|5195|5115|5115|5360|5400|5350|5460|5349|5351|5340|5439|5478|5500|5310|5145|4950|5075|5000|5100|5250|4950|4830|4720|4600|4600|4650|4450|4405|4395|4410|4400|4750|4550|4430|4430|4240|4550|4345|4450|4900|5050|4670|4700|4450|4200|4250|4240|4205|4500|4529|4560|4306|4500|4960|5225|4950|5200|5370|4900|4300|4250|4100|4050|3965|3800|3650|3820|3650|3600|3500|3350|3450|3382|3401|3230|3450|3360|3300|3140|3119|3150|3200|3020|3150|3100|3150|3375|3400|3380|3230|3090|2880|2950|2875|2840|2840|2880|2850|2850|2905|3050|3150|3100|3050|3050|3120|3150|3050|3100|2801|2860|2865|2775|2760|2720|2555|2585|2700|2650|2550|2499|2500|2325|2395|2250|2150|2260|2300|2250|2222|2220|2120|2140|1995|1900|1915|1900|1810|1820|1820|1860|1800|1840|1860|1855|1850|1960|1965|1995|1910|1935|1980|1970|1870|1850|1860|1910|1950|1940|1830|1800|1770|1695|1650|1630|1600|1556|1535|1540|1565|1570|1565|1620|1502|1380|1381
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|235|232|245|247|245|235.1|235|235|240|235|231|235|240|240|245|249.9|230|230|235|239|244|245|243|238|225|224.9|225.01|210.02|199|198|195|196.8|199|199|199.5|199|197|197|198|196.99|195|197|188|185|184|185.1|186|186|184.01|184.1|183|185|183|190|196.25|198.1|200|200|198|192|190|190|190.01|185.01|187|187|181.01|185|187.5|187.01|186.1|191|193|187|185|188|185|185|185|190|190|175|187|189|195|194|198|201.2|197|190|194|195|196|196.01|201|205|206|194|190|188.5|192|195.1|190|191.5|193|190|180|175|174|179|168|171.99|174|170|171|164.02|171.01|169.8|170|171.5|175|175.01|165|160|160|169|170|165.01|168.99|163|168|169|164|170|172|166|173|175|180|180|173|167|170|178|177|162|160|162|160|169|160|167|168.5|160|151|155|149.5|147|150|154|160|160|159.9|154|157|160|160|166|168|179|173|170|160|166|168|173|175|180.5|180.51|179|173|173|197|197.01|195|190|190|195|193.01|198|190|180|170|170|170|158.01|154|156|155|140|138|133.01|135|137.9|140|137|140|147|148.5|150.1|147.5|155|155|160|152|137|133|133|130|130|132|134.1|134|134|135|135|135|137.5|137.5|138|139.25|138|141|144|150|150.01|146.5|154|155.5|155.1|162|162|165|165|173|173|170.75|169|170|170|170|175.99
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|90.69|85.19|87.11|83.04|83.74|77.93|78.81|78.22|75.39|73.47|75.39|74.34|73.57|77.99|78.19|79.39|81.04|74.5|73.57|70.19|70.23|66.87|67.59|69.02|72.94|68.09|69.49|69.88|70.61|71.82|71.82||73.99|73.33|74.09|71.99|70.71|73.66|71.04|71.93|73.25|71.9|74.3|75.12|70.44|71.72|67.55|68.71|69.49|74.32|71.31|76.63|75.62|78.2|76.48|79|80.67|84.38|85.77|82.46|83.66|82.49|82.88|77.35|86.95|89.52|85.11|78.89|82.36|79.54|71.39|70.42|64.74|63.96|60.98|61.83|64.07|65.88|64.23|62.73|59.72|59.28|59.42|55.79|59.09|54.01|54.08|53.4|53.4|50.89|48.45|45.55|45.97|42.58|43.38|43.55|45.24|46.06|45.38|43.68|42.54|42.92|42.72|43.86|43.03|42.94|44.91|45.26|44.94|47.13|48.45|46.91|49.26|50.69|51.35|56.34|48.82|48.45|50.19|48.23|47.86|47.71|47.82|47.71|48.87|48.41|49.51|45.64|44.23|43.18|41.16|41.57|39.91|40.14|37.86|36.94|37.35|36.61|34.32|33.84|33.99|33.77|35.05|35.33|35.13|35.38|35.13|34.78|35.38|36.41|37.14|36.74|36.61|35.46|35.13|36.52|36.78|37.03|37.42|36.63|37.44|37.05|39.64|39.07|38.76|38.13|38.5|35.69|35.6|35.51|35.47|35.9|35.73|35.88|37.25|38.21|37.77|36.43|34.96|32.41|31.56|32.26|32.85|31.64|30.46|30.56|30.3|30.08|30.74|30.78|31.14|31.2|32.85|35.75|35.57|35.88|35.8|35.84|36.13|35.13|34.68|33.62|34.1|33.66|32.56|33.58|31.82|31.56|30.61|30.17|30.26|29.2|29.55|29.56|30.59|30.92|30.41|31.47|32.03|31.7|30.7|30.41|29.36|29.73|28.03|28.96|32.27|34.08|34.7|33.1|31.45|32.28|27.99|26.19|25.01|24.92|25.23|25.11|25.26|25.11|23.31|22.59|22.69|21.37|21.32|20.99|20.97|21.39|21.74|22.29|20.7|20.22
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9859|9467|9245|9250|9300|9500|8950|8701|8799|8779|8300|8280|8400|8700|8500|8250|8124|7900|7700|7611|7200|7300|7301|7340|7385|7450|7400|7400|7249|7070|7500|7010|6400|6520|6390|6400|6200|6190|6005|5925|5800|5851|5765|5450|5500|5400|5400|5400|5250|5390|5001|5401|5405|5580|5830|5960|6050|6150|6000|5600|5750|5990|6010|5700|5680|5550|5100|4925|4925|5000|5000|5000|5000|4600|4450|4325|4300|4100|4079|4149|4180|4150|4200|4100|4000|4000|3900|3850|3810|3700|3600|3560|3490|3450|3400|3350|3220|3250|3150|3080|3050|3100|2851|2800|2701|2835|2875|2886|2800|2670|2700|2750|2740|2775|2855|2890|2875|2930|2825|2750|2700|2775|2700|2770|2799|2800|2800|2700|2700|2580|2600|2600|2600|2575|2550|2500|2400|2200|2160|2100|2025|1990|1990|2010|2010|2020|1980|1940|1950|1901|1860|1900|1915|1880|1840|1850|1810|1800|1800|1705|1720|1720|1700|1680|1680|1670|1670|1675|1680|1690|1675|1686|1725|1750|1750|1725|1700|1650|1624|1624|1600|1570|1451|1430|1425|1435|1410|1365|1350|1325|1320|1200|1150|1174|1210|1200|1150|1145|1130|1150|1150|1150|1100|1030|1040|1010|1040|1050|1055|908|910|915|941|941|950|950|960|970|961|970|1000|1060|1050|1055|1100|1100|1080|1115|1120|1075|1020|1045|1075|1030|1000|990|1000|1000|980|960|900|900|900|875|860|850|875|840|830|750|730|720
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|58.05|60.9|60.6|62.25|59.7|61.5|52.65|52.5|56.5|53|52|54.6|54.7|57.95|60.8|61.7|64.5|65|61|64.95|63.95|59.7|59.7|61.4|64|64.58|65|59.8|61.4|63.8|64.8|63|59.5|61|62.3|59.4|53|51.95|50.75|54|53.4|53|50.2|48.89|47.2|46.4|46.98|47.6|50.4|50|46.8|54.3|56.8|61.3|63|62.05|62.46|65.6|59.6|60|60|59.2|57.6|59|59.94|60|60.6|61.8|61|62.6|63.18|61|64.58|69.56|62.93|65.79|67.6|61.18|62.2|57.18|60|60|53.2|52.79|56.6|56.69|57.88|58.2|59|61.8|61.8|59.75|60.1|60|57|52.04|53.2|53.3|53.8|40.79|40|40.6|40.92|40.88|40.35|41.98|40.98|39|41|39|38.98|39.19|41|39|40|41.4|40.3|38.2|36.6|36.09|33.5|29.96|28.97|26.8|27.98|27.6|25.2|24.58|24.95|23.8|23.2|24|24|20.4|19.2|18.98|19.92|20.08|21.4|20.1|21.16|19.68|19.38|19.8|17.76|18.97|18.7|19.18|18.38|19.8|17.6|18.05|17.8|16.53|16.63|16.58|16.19|18.59|18.96|21.2|22.09|22|22.2|20.75|20.96|20.6|17.78|19.4|20.35|19.8|21.2|23.8|24.28|24|26.4|27.76|29.58|29.6|28.74|28.96|25.3|25|21.23|18.29|18.97|18.8|18.48|16.15|14.38|14.1|13.8|13.2|11.28|11.05|11.39|11.85|11.8|12.5|12.78|11.6|10.72|10.2|10.77|10.84|10.49|8.8|9|8|7.57|7.4|7.16|7.16|6.81|6.26|6.3|6.11|6.36|5.8|5.77|5.67|5.7|6.2|6.36|6|6.08|6.07|5.98|6.4|6.17|6.08|5.72|6.16|5.73|5.85|5.93|5.97|5.46|5.39|5.93|5.49|5.77|5.14|5.19|5.41|5.54|5.53|5.56|5.69|6.01|6.22|5.85|5.95
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.88|6.29|6.12|5.89|6.04|5.98|5.94|5.82|5.69|5.5|5.28|5.2|5.31|5.18|5.18|5.01|4.92|4.49|4.41|4.38|4.39|4.16|4.03|3.87|3.89|3.8|3.77|3.74|3.42|3.3|3.19|3.22|3.24|3.28|3.11|3.05|3.11|3.11|3.14|3.05|2.82|2.91|2.86|2.86|2.93|2.99|3.02|3.03|3.05|2.89|2.93|3.37|3.34|3.3|3.53|3.5|3.54|3.97|3.97|4.1|4.13|4.01|4.03|4.08|4.14|4.18|4.18|4.08|3.86|3.85|3.74|3.88|3.64|3.22|3.2|3.09|3.06|3.09|3.07|2.8|2.58|2.59|2.7|2.68|2.66|2.74|2.8|2.73|2.61|2.61|2.58|2.48|2.46|2.59|2.62|2.74|2.58|2.42|2.46|2.34|2.34|2.5|2.51|2.65|2.66|2.61|2.78|2.9|2.9|2.88|2.88|2.9|2.94|2.99|3.07|3.13|3.09|3.09|3.22|3.13|3.06|2.99|3.03|3.07|3.18|3.24|3.19|3.11|2.85|2.82|2.78|2.61|2.61|2.61|2.67|2.67|2.75|2.75|2.71|2.64|2.7|2.8|2.63|2.7|2.42|2.5|2.34|2.17|2.17|2.07|1.92|2.03|1.92|1.82|1.83|1.69|1.61|1.56|1.53||1.58|1.67|1.65|1.68|1.59|1.72|1.54|1.55|1.55|1.55|1.54|1.55|1.57|1.44|1.48|1.55|1.55|1.42|1.22|1.2|1.12|1.1|1.04|1.07|1.1|1.15|1.17|1.17|1.17|1.21|1.17|1.12|0.98|1|1.07|1|0.88|0.84|0.8|0.77|0.73|0.71|0.73|0.66|0.63|0.59|0.59|0.61|0.59|0.59|0.58|0.59|0.56|0.54|0.52|0.53|0.52|0.53|0.52|0.49|0.48|0.48|0.49|0.48|0.46|0.48|0.49|0.52|0.54|0.53|0.52|0.54|0.51|0.51|0.48|0.48|0.44|0.43|0.41|0.35|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.34|0.34|0.33
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|22.92|23.17|21.43|19.41|19.04|19.84|19.77|19.56|19.7|19.55|19.91|21.03|21.07|21.72|21.72|20.06|20.12|18.68|18.17|18.02|18.83|19.22|18.25|17.67|18.64|16.65|16.65|15.42|14.51|14.55|15.21|15.6|15.89|15.2|15.2|14.81|14.7|14.77|14.84|14.74|13.94|14.41|15.06|12.82|12.67|12.53|13.25|13.53|13.24|11.95|12.16|13.79|14.12|15.21|15.57|15.57|15.79|16.15|16.94|18.17|18.1|17.67|18.38|17.74|18.38|18.97|18.72|19.12|18.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|631|667|659|612|638|550|543|495|492|500|501|491|540|610|552|570|600|600|600|642|640|660|660|700|734|835|885|890|905|945|1008|989|1030|1020|1085|1070|1033|1100|1100|1050|955|959|975|1019|1020|1150|1136|1059|1010|965|930|1080|1072|1090|1160|1170|965|995|1030|975|960|971|874|905|975|930|970|982|1045|1185|1208|1210|1145|1060|950|890|933|915|1025|1039|1080|910|881|900|910|940|940|970|1025|970|809|715|700|750|700|650|675|680|680|640|650|740|770|711.77|808.65|677.17|553.6|494.28|470.56|514.05|523.94|523.94|553.6|682.11|672.23|593.14|553.6|598.08|840.28|889.71|879.82|810.62|826.44|860.05|899.6|879.82|889.71|904.54|919.37|939.14|1008.34|1077.54|1089.4|1156.62|1156.62|1299.97|1299.97|1438.36|1459.12|1304.91|1131.91|1161.5699|1112.14|1186.28|1299.97|1309.85|1480.87|1532.28|1507.5601|1507.5601|1561.9399|1560.95|1631.14|1636.08|1606.42|1799.1899|1873.33|1779.42|1828.85|1729.99|1912.88|1929.6801|2016.6801|2035.46|2125.4199|2288.53|2298.4199|2278.6499|2273.7|2303.3601|2219.3301|2372.5601|2571.26|2550.5|2619.7|2669.1299|2767.99|2496.1299|2125.4199|1947.48|1729.99|1739.88|1878.28|1823.91|1888.16|1952.42|1977.13|2075.99|2135.3|2026.5601|1987.02|2125.4199|2619.7|2477.3501|2451.6499|1957.36|1977.13|2026.5601|2075.99|1779.42|1921.77|1962.3101|1977.13|1998.88|2006.79|2085.8799|2169.8999|2051.28|2066.1101|2263.8201|2347.8501|1997.89|1799.1899|1739.88|2125.4199|2115.53|2095.76|2026.5601|2026.5601|2421.99|2619.7|2955.8201|3049.73|3104.1001|3331.47|3499.53|3805.98|3731.8401|3657.7|3657.7|3677.47|3707.1299|4053.1201|3756.55|3440.21|3118.9299|3351.24|3519.3|3450.1001|3410.5601|3608.27|3855.4099|4201.4102|4596.8398|4794.5498|4863.75|4843.98|4493.04|3929.55|3435.27|3954.27|3756.55
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|14.55|14.55|14.4|13.49|13.49|12.5|12.5|12.5|12|12|12|12|12|12|11.98|11.4|11.4|11.4|11.4|11.45|11.4|11.4|11.4|11|10.6|10.3|10|10|10.3|10.3|10.3|10.35|10.5|10|9.5|9.4|9.3|9.2|8.65|8.4|8|8.01|7.91|7.9|7.9|7.9|8|8|7.7|7.5|7.51|8|8.3|8.72|8.8|8.8|9.17|9.17|9.3|9.3|9.3|9.3|9.4|9.4|9.5|9.7|9.75|9.75|9.8|9.8|8|8|8|7.85|7.85|7.85|7.7|7.5|7.2|7.2|7.2|7.15|7|6.9|6.9|6.9|7.1|6.8|6.6|6.1|6.2|6.1|6.1|6.01|5.75|5.75|5.75|5.6|5.6|5.55|5.55|5.5|5.5|5.45|5.45|5.43|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.3|5.3|5.3|5.4|5.3|5.3|5.2|5.31|5.3|5.4|5.4|5.3|5.3|5.3|5.35|5.3|5.44|5.4|5.4|5.25|5.2|5.2|5.1|5.2|5|5.01|5|5|4.9|4.9|4.9|5.3|4.8|4.8|4.8|4.9|5|5|5|5|5|5|5|5|5|4.95|4.95|4.95|4.85|5|5|5.2|5.2|5.2|5|5|5|5|5.15|5|4.7|4.7|4.1|4.1|3.9|3.8|3.8|3.7|3.65|3.5|3.61|3.65|3.65|3.6|3.4|3.31|3.2|3.2|3.2|3.4|3.4|3.6|3.6|3.5|3.38|3.4|3.4|3.55|3.7|3.99|3.99|4|4|4|4.3|4.3|3.9|3.9|3.9|4.05|3.9|3.7|3.8|3.8|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.5|3.8|4.08|3.8|4.09|4.1|4.1|4.1|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|9.17|8.1|8.07|8.28|8.16|8.9|9.43|8.02|7.34|7.3|7.2|7.56|8.1|8.21|9.24|9.24|9.12|9.91|9.6|10.19|10.02|10.72|9.46|9.29|9.23|10.08|9.84|10.19|10.17|10.46|10.88|10.86|11.28|11.85|11.22|11.85|11.5|11.09|11.4|10.85|10.7|10.55|10.68|9.04|8.24|9.9|10.14|10.13|11.03|11.42|9.3|10.98|13.36|13.8|16.38|17.54|18.71|15.6|15.3|15.59|16.14|15.59|16.2|16.55|15.92|16.3|16.32|17.25|16.12|17.04|17.78|17.51|17.7|18.11|17.98|19.32|19.49|18.82|16.74|17.16|17.42|14.58|11.52|11.39|11.15|11.27|11.63|12|12.38|10.8|10.95|10.7|9.73|9.23|9.54|9.72|8.84|7.46|6.24|6|5.66|4.95|5.4|5.68|5.36|5.37|5.8|5.54|4.41|4.61|4.1|4.33|4.4|3.71|4.05|4.2|5.03|4.8|4.41|3.89|3.67|3.69|3.38|3.74|3.77|4.05|3.51|3.69|3.77|3.47|3.4|3.09|3.29|3.01|2.64|2.09|2.13|2.1|2.34|2.4|1.84|1.68|1.61|1.6|1.32|1.25|1.25|1.17|1.05|1.12|1.01|0.97|0.99|0.97|0.97|1.01|1.01|1.16|1.17|1.23|1.23|1.25|1.43|1.23|1.16|1.13|0.93|0.9|0.96|1.08|1.13|1.31|1.14|1.12|1.25|1.4|1.74|1.99|1.4|1.22|0.95|0.95|0.84|0.75|0.72|0.68|0.63|0.57|0.6|0.63|0.63||||0.94|0.99|0.86|1.01|1.07|0.81|0.72|0.72|0.77|0.83|0.75|0.75|0.77|0.75|0.77|0.66|0.64|0.61|0.52|0.51|0.52|0.6|0.51|0.5|0.49|0.49|0.48|0.53|0.57|0.6|0.55|0.56|0.66|0.61|0.59|0.59|0.6|0.57|0.59|0.59|0.72|0.59|0.59|0.65|0.55|0.65|0.59|0.6|0.58|0.65|0.65|0.67|0.61|0.71|0.69|0.8|0.73|0.64
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|41.17|44.17|42.42|41.67|42.5|42.92|40.33|39.75|37.67|37.91|38.75|39.58|39.83|45.46|43.25|43|45.67|48.92|48.67|50.33|44.66|45|41.67|42.91|42.67|44.42|44.33|45.42|43.07|43.37|45.7|44.29|45.58|46.67|43.08|48.87|45.79|44.16|44.14|44.99|48.75|46.25|38.87|37.92|40.42|40.32|41.95|46.87|49.17|50|48.17|48.98|54.17|61.56|68.24|69.17|69.16|71.67|70.83|73.32|75.67|74.58|74.92|69.83|70.7|70.83|68.08|69.17|69|73.22|76.42|79.01|85|62.07|56.62|58.5|59.58|55.92|58.42|55.4|53.75|52.5|52|54.17|51.9|57.69|58.58|46.2|43.5|44.5|41.42|39.53|38.16|39.53|37.17|36.58|33.5|34|33.83|36.75|32.81|34.58|35.67|36.67|35.37|38.67|38.67|36.33|33|33.66|33.42|29.57|30.83|29.92|28.24|30.21|30.67|30.81|28.96|28.71|29|28.74|27.87|28.31|30.41|29.17|28.29|29.06|30.58|29.12|30.12|26.76|25.83|24.92|25.42|24.24|24.92|25.83|25.25|25.59|26.16|23.74|22.17|21.25|20.33|20.5|20.67|19.79|20.25|19.87|19.15|19.71|19.41|19.58|21.49|21.57|21.17|20.54|22.42|29.58|30.81|30.67|32.08|33.75|29.17|28.17|26.83|29.41|31.32|30|30.83|31.88|32.14|34|37.08|38.25|36.5|37.03|34.92|36|35.32|34.42|33.33|34.75|31.58|31.25|31.67|32.49|32.08|34.15|33.67|29.16|25.83|24.92|27.75|25.5|25.67|25.33|25.6|24.92|25.67|24.79|28.33|27.95|28.25|28.73|25.5|26.17|25.33|24.58|22.08|22.5|24.83|21.23|22.03|22.08|22.03|21.64|21.5|22.42|21.12|22.27|23.25|23.97|24.83|25.37|24.58|25.42|25.41|24.58|24.83|24.62|25.83|25.83|24.06|18.62|19.58|20.1|22.92|24|25.35|25.66|26.83|26.45|27.2|27.31|28.65|30|28.24|29.16|29.57|28.73
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.88|1.61|1.59|1.49|1.22|1.24|1.2|1.26|1.26|1.26|1.31|1.21|1.17|1.24|1.19|1.18|1.16|1.27|1.25|1.23|1.31|1.3|1.32|1.3|1.34|1.38|1.41|1.53|1.52|1.54|1.66||1.67|1.71|1.72|1.76|1.84|1.86|1.98|1.78|1.71|1.73|1.72|1.68|1.73|1.78|1.8|1.85|1.89|1.88|2.08|2.21|1.8|1.77|1.89|1.94|2.03|2.17|2.4|2.47|2.55|2.25|2.39|2.38|2.49|2.73|2.89|2.8|3.05|3.09|3.3|3.35|3.4|3.47|3.45|3.64|3.78|3.82|3.88|4.05|4.18|4.1|4.04|4.02|4.13|3.39|3.35|3.48|3.51|3.95|3.97|3.82|3.96|4|4.05|3.98|4.07|4.2|4.7|4.95|5.1|5.23|5.6|5.9|6.25|7|7.9|8.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|114.2|109.4|109.45|105.25|102.55|101|96.9|93.3|92.25|95.2|94.5|94.6|98.4|114.8|107.45|110|112.4|113|107|111.8|109|116.9|102|106.85|102.5|107|102.3|101|104.8|104.75|106.9|107.75|111.2|115.5|112.85|107.5|109.6|111|110.45|101.9|103|102.6|100.65|97.5|93.6|94.75|98.5|102.5|100.4|99.8|94.7|112|124.8|122|142.8|144.95|134.4|127.85|130.4|125.85|126.6|117.5|121|127.9|126.6|137.8|136.45|137.45|135.4|124.95|124.5|127.8|129.5|129.95|109.2|104.75|104.9|104.25|100|97|98.65|98|91|91.45|97.2|102.95|105.1|101|107.8|105.85|101.85|102.45|100.45|102.95|102.9|106|108.9|108.25|104.95|94.65|100|92.8|98.7|98.95|89.25|88.65|86.5|80.9|73.5|74.9|73|75.65|75.9|70.7|71.4|72.3|72.9|74|74.85|76.8|82.4|77.5|69.85|64|69.75|69.4|69|66.95|67.7|66.4|65|67.8|63.9|63.3|61.8|58.25|58.95|62.2|60.75|60.75|62.2|55|55.25|54.8|52.1|51.8|49.85|52|53.65|54.05|54.5|52.75|51|48.6|48.8|49.95|50.45|56.7|59.2|62|65.35|59.5|60.95|58.2|54.8|53.5|48.4|53.65|58|57.2|56.5|60.5|59.5|63.9|63.9|68.9|73.9|78|78.7|81.5|77.5|71.4|64.4|64.1|62.7|67.05|58.4|54|53.5|58.75|61.65|55.15|52.75|53.45|61.4|55.15|43.8|45.5|42.5|38|40.5|39.85|37.35|38.65|41.5|37.8|35.5|35.15|34.9|34.65|34.5|33.65|31.25|30.75|29.25|29.3|29.85|29.1|28.85|29|29.5|31.7|32.3|32.35|30.3|30.8|31.3|33.15|31.5|31|31.75|34|34.5|33.35|33|29.15|29.3|27.45|28.25|26.75|27.05|27|28.2|26.9|26.6|27.6|27.85|28.4|29.7|34|30.75|33.05
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.249|2|1.898|1.679|1.65|1.738|1.869|1.869|1.869|1.723|1.723|1.752|1.65|1.913|1.913|2.044|2.088|2.103|2.117|2.161|1.957|2.044|1.767|1.854|1.927|1.811|1.884|1.577|1.38|1.3|1.373|1.365|1.431|1.453|1.519|1.548|1.343|1.307|1.132|0.905|0.905|0.949|0.949|0.971|0.913|0.698|0.622|0.651|0.645|0.672|0.61|0.718|0.774|0.861|0.964|0.993|0.825|0.905|1|1.022|1.029|0.986|1|0.964|0.927|0.971|1.015|0.861|0.883|0.847|0.942|0.905||0.724|0.783|0.663|0.66|0.52|0.444|0.432|0.426|0.429|0.391|0.4|0.409|0.429|0.429|0.45|0.444|0.458|0.464|0.429|0.435|0.432|0.406|0.394|0.38|0.4|0.388|0.385|0.403|0.4|0.421|0.464|0.418|0.331|0.279|0.283|0.264|0.275|0.19|0.222|0.228|0.251|0.244|0.269|0.267|0.277|0.273|0.283|0.248|0.22|0.178|0.169|0.157|0.158|0.158|0.178|0.16|0.145|0.16|0.163|0.158|0.18|0.189|0.184|0.192|0.203|0.202|0.198|0.2|0.209|0.179|0.169|0.167|0.17|0.165|0.165|0.162|0.167|0.162|0.163|0.153|0.145|0.149|0.154|0.154|0.157|0.145|0.157|0.171|0.191|0.205|0.202|0.232|0.238|0.206|0.156|0.144|0.14|0.14|0.147|0.138|0.14|0.147|0.145|0.16|0.156|0.153|0.161|0.149|0.152|0.142||0.138|0.139|0.139|0.139|0.154|0.136|0.144|0.136|0.145|0.139|0.135|0.133|0.134|0.143|0.151|0.133|0.13|0.136|0.136|0.142|0.157|0.174|0.189|0.182|0.229|0.237|0.247|0.261|0.276|0.261|0.279|0.281|0.288|0.308|0.311|0.328|0.344|0.311|0.324|0.298||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.494|1.407|1.407|1.523|1.494|1.194|1.194|1.213|1.349|1.184|1.174|1.203|1.232|1.291|1.339|1.31|1.329|1.329|1.378|1.436|1.523|1.64|1.523|1.368|1.562|1.553|1.31|1.349|1.397|1.543|1.562||1.601|1.659|1.756|1.785|1.805|1.931|1.96|1.824|1.883|1.912|1.892|2.009|1.921|1.892|1.989|1.824|1.582|1.902|1.989|2.135|2.348|2.3|2.368|2.368|2.261|2.387|3.037|2.911|2.329|2.145|2.145|2.261|1.834|2.086|2.271|2.377|2.523|2.523|2.474|2.766|2.698|3.134|3.231|3.552|3.843|3.862|3.717|3.804|4.124|4.464|4.609|4.483|4.561|5.017|5.114|5.289|5.531|5.725|5.803|7.86|9.626|10.655|4.89|4.686|4.829|4.042|4.148|4.132|4.788|4.001|3.749|3.117|2.469|2.07|2.168|2.16|2.551|3.015|3.256|3.423|3.961|3.789|4.788|4.833|3.842|3.023|2.445|2.583|2.404|2.359|2.335|2.567|2.196|2.119|2.282|2.323|2.4|2.323|2.351|2.486||2.53|2.4|2.119|2.16|2.16|2.261|2.294|2.282|2.282|2.282|2.359|2.359|2.376|2.404|2.465|2.441|2.567|2.592|2.363|2.482|2.53|2.587|2.567|2.567|2.661|2.608|2.791|2.771|3.178|3.219|2.274|2.282|2.323|1.732|1.671|1.752|1.752|1.773|1.752|1.732|1.671|1.711|1.773|1.838|1.589|1.61|1.622|1.622|1.61|1.732|1.728|1.732|1.671|1.63|1.671|1.671|1.756|1.752|1.671|1.834|1.834|1.915|1.834|1.834|1.915|1.956|1.528|1.552|1.614|1.626|1.63|1.63|1.516|1.54|1.548|1.406|1.426|1.345|1.345|1.385|1.426|1.508|1.548|1.548|1.536|1.182|1.116|1.133|1.1|1.084|1.096||1.141|1.1|1.141|1.08|1.019|1.039|1.039|1.068|1.072|1.019|0.998|1.019|1.006|1.011|0.974|0.982|0.994|1.027|1.027|0.998|1.039|1.1|1.141|1.182|1.161|1.059|1.002
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|6.08|6.266|6.44|6.26|6.275|6.745|6.96|6.977|6.683|6.77|6.699|6.43|6.389|6.852|6.999|8.5|7.415|5.609|5.555|5.449|5.209||5.395|5.298|5.485|5.555|5.127|5.14|5.166|5.189|5.205|5.2|5.207|5.452|5.444|5.315|5.44|5.235|5.49|5.405|5.526|5.615|5.545|5.689|5.775|5.88|5.715|5.579|5.33|5.4|5.611|6.152|6.68|5.635|5.22|5.294|5.2|5.32|5.07|5.111|5.15|5.05|5.089|5.265|5.6|6|5.59|5.095|4.25|4.61|4.899|4.218|4.281||4.329|4.271|4.339|4.698|3.675|3.89|3.95|3.885|3.94|3.648|3.792|4.138|3.959|3.58|3.023|2.87|2.85|2.515|2.365|2.4|2.42|2.442|2.463|2.48|2.478|2.416|2.289|2.245|2.328|2.345|2.459|2.65|2.7|2.552|2.592|2.889|2.7|2.749|3.09|3.397|3.198|3.05|3.26|3.884|4.055|3.989|4.195|4.265|4.235|4.089|4.139||4.24|4.329|4.335|4.201|4.344|4.549|5.134|4.261|4.72|5.12|4.84|8.75|10.3|6.46|3.389|3.34|3.457|3.489|3.035|2.753|2.487|2.6|2.777|2.165|2.15|2.147|2.321|2.36|2.338|2.449|2.46|2.5|2.456|2.342|2.355|2.517|2.76|2.67|2.655|2.375|2.393|2.419|2.438|2.358|2.366|2.424|2.414|2.319|2.185|2.168|2.11|2.109|1.994|2.028|2.009|2.025|2.03|1.968|1.953|2.124|2.179|2.18|2.465|2.427|2.39|2.165|2.08|2.085|2.098|2.209|2.168|2.189|2.146|1.895|1.94|1.995|2.138|2.233|2.255|2.287|2.62|2.39|2.317|2.198|2.265|2.305|2.275|2.196|1.845|1.542|1.685|1.653|1.662|1.631|1.662|1.742|1.341|1.296|1.291|1.233|1.137|1.047|1.115|1.059|1.009|1.022|1.071|1.095|1.099|1.086|1.112|1.096|1.056|1.046|0.952|0.951|0.946|0.934|0.964|0.963|0.98|0.846|0.829|0.857|0.854|0.821
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.46|7.36|7.32|7.36|7.38|7.54|7.52|7.54|7.46|7.56|7.12|7.22|7.24|7.74|7.84|7.46|7.6|7.66|7.62|7.44|7.56|7.52|7.24|7.26|7.16|6.96|7.14|7.24|7.34|7.3|7.24|7.28|7.18|7.2|7.02|6.88|6.94|7.16|7.1|7.28|7.46|7.36|7.12|7.1|6.64|6.3|6.68|6.82|6.94|6.62|6.54|6.7|7.42|7.46|8.16|8.06|7.94|7.9|7.88|8.14|8.16|8.04|8.16|8.06|7.96|8.74|8.6|8.48|8.48|8.22|8.3|8.36|7.76|7.62|7.44|7.36|7.48|7.18|7.26|7.34|7.36|7.74|7.74|7.74|7.74|7.58|7.78|7.9|7.12|7.28|7.26|7.32|7.18|7.28|7.3|7.32|7.44|6.56|6.34|6|6.18|6.02|6.14|5.94|5.8|5.8|5.78|5.82|5.92|5.9|6|6.16|6|6.18|6.08|6.1|5.88|6|6.1|6.2|6.02|6.3|6.16|5.56|5.64|5.68|4.98|5.36|5.52|5.68|5.3|5.26|5.44|5.28|5.16|4.76|4.88|4.68|4.64|4.52|4.72|4.8|4.94|5.14|5.16|5.28|5.34|5.32|5.48|5.34|5.38|5.36|5.36|5.5|5.78|5.88|5.88|5.76|6|6.14|6.34|6.44|6.58|6|6.12|6.18|6.14|6.5|6.8|6.66|6.5|6.8|7.04|6.84|7|7.42|7.32|6.96|6.72|6.26|6.34|6.3|6.54|6.38|6.32|6.66|6.86|6.74|6.8|6.32|6.4|5.96|5.68|5.76|6.2|7|7.24|7.32|7.22|7.1|6.98|5.78|5.4|5|4.58|4.62|4.86|4.76|4.52|3.46|3.7|3.74|3.76|3.46|3.54|3.5|3.28|3.16|3.18|3.16|3.06|3.32|3.34|3.56|3.46|3.48|3.52|3.6|3.54|3.68|3.78|3.78|4|4.06|4.34|4.2|4.02|4.12|4.1|3.94|4.14|4.2|4.08|3.86|4.06|4.14|4.44|4.72|4.98|5.18|4.98|4.82
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|9.14|9.44|8.94|9.06|8.6|8.58|8.56|8.16|7.84|7.76|7.36|7.14|7.18|7.66|7.9|8.06|8.34|8.08|8.84|8.8|8.6|8.64|8.28|8.32|8.4|8.5|8.6|8.66|8.06|7.96|7.68|7.88|7.92|8|7.7|7.86|7.88|7.96|7.88|7.8|7.9|7.9|7.9|8|8|8.3|8.32|8.38|8.38|8.38|8.56|8|8.06|8.8|9.46|9.44|9.08|8.84|8.78|8.74|8.96|8.68|8.76|8.36|8.28|8.72|8.88|8.34|8.44|8.56|8.5|7.72|7.7|7.62|7.6|7.54|7.68|6.8|6.98|7.12|6.6|6.62|6.64|6.34|6.42|6.56|6.68|6.64|6.44|6.66|6.48|6.32|6.42|6.8|6.8|6.76|6.66|6.6|6.16|6.08|6|6.16|6.06|6.08|6.1|6.04|6.04|6.02|5.98|5.9|5.8|6.04|6.06|5.92|5.96|6.24|6.04|5.9|6.1|6.08|5.88|5.72|5.74|5.74|5.72|5.42|5.2|5.26|5.26|5.12|5.08|4.46|4.42|4.56|4.32|4.32|4.32|4.26|4.18|3.94|3.98|3.98|4.08|4.16|4.26|4.38|4.44|4.74|4.76|4.48|4.54|4.6|4.22|4.14|4.1|4.18|4.24|4.1|4.08|4.24|4.22|4.22|4.28|4.3|4.28|4.06|3.98|3.92|4.14|4.2|4|4.4|4.44|4.38|4.34|4.48|4.4|3.86|3.48|3.26|3.2|3.2|3.3|3.28|3.32|3.46|3.36|3.14|3.26|3.04|3.04|2.89|2.91|3|3.1|3.38|3.5|3.6|3.46|3.42|3.4|3.24|2.98|2.86|2.65|2.55|2.75|2.66|2.51|2.34|2.5|2.29|2.36|2.03|2.07|2.11|1.89|1.71|1.7|1.75|1.72|1.86|1.87|1.91|1.96|1.99|2.02|2.02|2.19|2.2|2.25|2.22|2.35|2.52|2.67|2.53|2.4|2.36|2.43|2.37|2.33|2.4|2.17|2.29|2.37|2.52|2.61|2.63|2.72|2.76|2.7|2.78
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|227.72|220.31|236.98|244.48|245.31|224.48|211.06|206.44|210.13|211.53|214.76|221.24|222.17|217.54|224.94|227.72|205.5|192.54|195.78|194.49|193.47|197.17|183.29|186.99|192.54|192.54|184.21|173.1|159.22|151.81|154.59|155.52|151.81|140.71|142.09|144.42|137.93|136.08|129.6|125.89|122.19|122.19|122.19|123.12|123.67|120.34|120.8|122.2|123.12|120.34|120.36|121.27|123.35|124.14|125.89|131.45|129.6|131.45|122.19|91.64|86.09|85.16|85.16|85.16|85.16|83.3||83.31|83.78|81.47|83.3|85.12||85.16|87.2|85.16|82.39|84.24|82.39|83.31|84.24|85.15|87.02|88.17|91.64|91.64|84.24|83.31|81.93|81.56||81.46|83.31|85.16|85.16|88.4|88.87|87.48|83.31|83.31|85.81|85.44|83.31|83.31|85.63|86.55|87.94|87.94|80.54|76.37|75.91|77.76|85.16|86.1|85.16|81.46|85.16|87.02|89.79|89.79|81.46|83.31|83.31|83.31|91.64|92.57|93.49|96.27|96.09|95.35|86.58|89.79|89.79|85.16|84.24|83.32|84.24|85.16|87.02|87.02|86.09|87.02|83.31|81.46|78.68|79.61|77.77|80.3|80.3|78.68|83.31|83.31|82.39|83.03|75.91|74.98|75.91|78.59|78.69|83.31|77.3|78.68|86.09|88.87|79.61|83.31|97.2|103.68|106.45|109.23|111.08|111.08|103.68|106.45|89.79|93.95|96.27|98.12|98.96|99.51|95.35|92.57|101.83|106.45|109.22|111.08|97.2|99.14|101.83|111.07|101.84|84.24|83.31|83.31|87.02|86.09|75.91|70.35|68.33|62.02|64.8|65.72|63.88|64.8|66.65|61.1|59.25|60.17|61.1|63.87|64.8|56.47|48.14|46.75|51.84|51.84|44.43|40.73|37.12|37.21|37.21|38.14|40.73|40.73||41.66|41.66|44.43|45.36|46.28|42.58|42.59|42.58|46.28|46.28|48.14||48.14|48.14|46.75|42.6|44.43|46.28|46.28|46.28||52.3|51.84|51.84|49.06|56.47|56.47
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|33.45|33.5|32.03|30.89|31.12|30.89|30.44|30.55|28.55|29.59|29.07|28.05|30.1|30.95|33.62|32.6|33.96|31.35|31.4|31.35|30.66|31.8|31.45|32.94|34.64|33.64|30.17|29.34|30.5|28.25|28.76|26.7|26.44|26.03|25.99|26.2|25.2|27.19|23.28|23.22|23.43|23.22|23.31|24.27|23.39|25.83|25.83|25.61|24.38|24.46|21.86|24.96|25.79|26.78|28.84|22.93|21.01|20.66|20.66|23.14|21.45|20.66|20.66|21.08|20.87|20.95|20.95|21.48|21.45|22.6|22.69|22.35|22.93|23.22|22.81|22.73|22.77|22.51|21.9|21.57|22.65|22.31|19.75|19.63|20.66|23.68|24.17|24.79|22.52|21.27|20.7|20.62|20.95|21.45|20.62|20.41|19.92|20.23|19.63|19.09|18.82|18.27|17.98|17.98|17.69|18.1|18.02|17.98|18.18|16.9|16.82|16.61|17.77|17.27|17.15|18.6|18.8|19.34|19.59|19.73|19.96|20.44|21.39|22.4|22.52|21.2|20.25|22.06|20.25|15.91|14.01|13.76|14.22|13.18|12.8|12.67|13.55|14|13.64|13.64|13.99|13.55|13.64|11.98|11.69|11.57|12.35|12.73|13.14|15.29|12.69|12.85|13.56|12.48|12.81|13.02|13.51|14.21|16.12|16.53|17.14|16.53|17.32|16.51|16.49|15.5|14.55|14.88|14.83|14.13|14.65|15.64|15.5|15.17|15.91|16.57|17.4|16.74|16.49|17.52|15.78|15.32|14.84|13.07|13.18|13.84|12.81|12.68|12.3|11.9|12.11|11.07|10.33|10.7|11.24|11.78|12.07|11.76|11.82|10.24|10.17|9.3|9.21|8.64|8.67|8.2|7.81|7.98|8.1|9.01|8.88|8.91|7.62|7.44|7.4|7.56|7.7|7.43|7.23|7.32|7.55|8.14|7.6|7.69|7.04|7.81|7.93|8.05|7.56|6.62|6.07|6.17|6.43|6.59|6.41|6.07|5.95|5.83|6.45|6.53|6.69|7.37|7.51|8.33|8.7|8.47|9.46|8.22|7.9|7.93|7.71|7.59
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|132.17|123.09|123.62|124.62|124.62|132.13|135.14|137.06|135.55|132.32|127.27|127.65|129.87|134.59|131.79|135.54|147.6|149.11|142.71|148.36|150.62|142.33|142.11|129.83|126.89|135.33|137.25|126.48|122.75|121.17|118.35|131.75|126.86|128.02|125.73|127.84|129.83|124.07|129.51|112.59|113.34|116.43|106.94|104.49|102.04|103.32|107.3|111.83|112.96|115.97|107.31|100.71|106.52|103.13|123.13|126.88|127.23|131.04|143.69|137.06|142.63|137.44|136.08|132.17|139.98|137.44|140.45|165.45|141.96|135.59|137.4|134.8|139.32|122.75|117.82|123.51|121.89|121.06|116.5|112.77|118.31|104.3|106.18|102.98|106.05|113.9|120.42|113.9|115.67|119.34|116.69|117.63|122.15|122|122.26|124.6|92.93|98.47|98.84|102.04|100.91|101.67|105.7|108.26|113.72|93.48|87.34|87.53|81.67|85.1|83.57|84.35|85.04|80.75|83.4|81.24|84.23|81.71|82.09|87.51|88.11|85.85|75.2|73.8|80.17|83.37|82.41|85.55|77.12|72.97|74.18|74.31|76.97|76.97|77.34|68.68|70.04|72.18|72.56|71.51|66.65|65.41|65.71|64.73|67.02|64.58|62.36|58.06|57.16|54.6|53.09|46.69|47.44|50.49|50.83|52.11|47.78|54.22|47.44|51.55|55.35|56.86|61.38|61.85|61.68|59|53.47|57.59|62.32|62.13|65.52|74.07|70.66|63.64|72.48|77.94|80.84|85.57|87.55|89.01|94.06|99.75|92.25|67.02|63.37|67.76|57.42|56.48|58.93|63.64|63.94|59.31|63.26|64.95|56.41|44.06|37.96|43.68||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|11.54|11.6|11.58|11.42|11.5|11.54|11.54|11.5|10.98|10.96|10.84|10.74|10.5|11.08|11.32|11.26|11.4|11.28|11.42|11.04|11.22|11.48|10.54|10.68|10.6|10.4|10.28|10.66|10.74|10.64|10.42|10.2|10.1|10|9.92|10.04|10.2|10.16|10.68|10.46|10.74|10.82|10.88|10.98|10.6|10.6|10.54|10.6|10.4|10.1|10.2|10.28|10.88|11.1|12.26|12.58|12.68|12.6|12.38|12.24|12.26|12|12.04|11.96|11.5|12|12.86|12.46|12.76|12.88|13.16|13.3|12.9|12.2|11.88|11.98|12.22|12.12|12.04|12|12.08|13.04|12.76|11.82|12.5|12.96|13.76|13.26|11.76|10.72|10.1|9.9|9.68|9.84|9.86|9.48|9.54|9.48|9.48|9.1|8.9|8.94|8.36|8.34|8.14|8.42|8.12|8.3|8.42|8.22|8.44|8.72|8.68|8.36|8.52|8.88|9.1|9.12|9.18|9.16|8.88|9|8.98|8.46|8.54|8.36|8.12|8.04|8.04|8.1|8.12|7.8|7.5|7.88|7.92|7.56|7.54|7|6.96|6.9|6.74|6.86|6.92|6.96|6.78|7.04|6.88|7|6.98|6.98|6.94|6.96|7.16|6.88|6.48|6.54|6.54|6.72|7|7.16|7.4|7.58|7.62|7.56|7.44|7.28|7.6|7.68|7.98|7.94|7.8|7.94|8|7.9|8.04|8.2|8.1|7.66|7.06|7.02|7.14|7.12|7.12|7.08|7.08|7.26|7.36|7.1|7.16|7.1|7.14|7.08|6.78|6.74|6.88|6.9|6.94|7.18|6.58|6.88|6.74|6.46|6.64|6.62|6.4|5.88|6.1|6.16|6.34|6.18|5.86|5.78|5.7|5.46|5.36|5.36|5.18|5.04|5.02|5.06|4.7|4.92|4.96|5.2|5.22|5.26|5.34|5.32|5.52|5.6|5.72|5.86|6.06|6.16|6.2|6.22|6.12|6.12|6.2|6.08|6.1|6.22|6.14|6.12|6.18|6.26|6.24|6.32|6.42|6.52|6.26|6.08
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|6.005|5.961|5.672|5.617|5.409|5.672|4.776|4.53|4.644|4.579|4.754|4.787|4.956|5.224|5.377|5.399|5.508|5.455|5.486|5.464|5.683|5.77|5.901|4.813|4.218|3.934|4.568|4.59|4.638|4.83|5.049||5.246|5.543|5.595|5.661|5.705|6.12|5.683|5.967|5.945|5.858|5.604|5.503|5.543|5.42|5.726|5.552|5.202|4.961|4.861|5.114|5.429|5.289|5.901|6.338|6.601|6.47|6.557|6.732|6.797|7.256|7.606|7.65|7.781|7.868|7.399|7.431|7.897|8.606|8.279|7.787|7.763|8.346|7.65|7.868|8.014|8.014|8.218|8.422|8.888|9.325|9.413|9.325|9.5|9.617|9.614|9.879|9.937|9.967|10.054|9.879|10.829|10.24|9.824|9.617|9.617|9.905|9.617|10.345|10.783|10.783|10.313|9.795|9.063|8.976|9.602|9.156|8.973|9.763|9.777|8.087|7.105|6.767|7.888|7.965|9.535|8.346|6.637|5.918|5.634|4.76|4.847|5.051|4.876|4.468|4.371|4.554|4.663|4.235|4.158|4.274||4.138|4.158|4.245|4.235|4.274|4.332|4.14|4.196|4.257|4.342|4.371|4.371|4.196|4.204|4.272|4.342|4.41|4.187|4.041|4.575|4.276|4.43|4.468|4.857|4.857|4.604|5.469|5.11|4.286|4.274|4.08|3.983|3.886|3.691|3.691|3.342|3.241|3.188|2.992|2.844|2.813|2.813|2.798|2.751|2.86|2.885|2.72|2.658|2.642||2.658|2.673|2.658|2.673|2.673|2.642|2.496|2.37|2.487|2.642|2.661|2.658|2.673|2.673|2.751|2.729|2.689|2.673|2.666|2.533|2.456|2.285|2.254|2.191|2.145|2.129|2.106|2.038|2.059|2.083|2.083|2.098|2.129|2.1|2.098|2.052|1.879|1.935|1.935|1.943|2.129||2.174|2.176|2.098|2.098|2.075||2.083|2.09|2.098|2.083|2.09|2.098|2.098|2.075||2.052|2.021||2.021|2.022|2.098|2.176|2.223|2.269|2.269|1.974|1.951
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.97|2.93|3.11|3.06|2.66|2.75|2.61|2.59|2.49|2.49|2.48|2.44|2.5|2.77|2.67|2.67|2.31|2.38|2.3|2.31|1.82|1.75|1.73|1.8|1.73|1.73|1.74|1.77|1.73|1.75|1.69|1.67|1.65|1.63|1.51|1.51|1.55|1.49|1.49|1.58|1.49|1.52|1.55|1.6|1.64|1.65|1.67|1.71|1.71|1.66|1.63|1.64|1.63|1.68|1.73|1.77|1.73|1.78|1.84|1.77|1.65|1.68|1.65|1.64|1.71|1.75|1.77|1.78|1.83|1.84|1.8|1.84|1.84|1.82|1.82|1.82|1.84|1.91|1.87|1.87|1.87|1.77|1.78|1.87|1.88|1.87|1.84|1.82|1.73|1.77|1.8|1.8|1.83|1.78|1.75|1.74|1.73|1.77|1.78|1.81|1.8|1.78|1.77|1.72|1.63|1.62|1.62|1.76|1.79|1.81|1.73|1.78|1.74|1.64|1.66|1.8|1.77|1.88|1.74|1.67|1.63|1.61|1.59|1.43|1.45|1.47|1.53|1.44|1.49|1.5|1.54|1.51|1.49|1.48|1.47|1.54|1.63|1.69|1.68|1.46|1.51|1.41|1.31|1.23|1.24|1.25|1.25|1.32|1.35|1.43|1.43|1.49|1.41|1.42|1.47|1.5|1.48|1.53|1.34|1.4|1.55|2.01|2.32|2.61|2.63|2.58|2.7|2.82|3.11|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|283.7|276.05|267|253|236.4|230.9|237.5|200|193|199.9|193|200|201.75|213.5|216.8|219.9|222.4|222|229.9|235|258|249|232|228.95|230.95|234.3|246|234.9|238.65|244.65|243|246.35|241.4|249|244|242|239|224.8|223.25|224.95|234|232|235|211.9|208.65|212.5|218|198|192.65|196|186.5|211|228|238|251.7|268|257|254.45|287.3|260|281.3|234.95|238.95|246|245|245|244|242|247.9|247.9|254|260|268|278.7|276.9|262.5|263|253|260.85|246.95|240.7|241|233|225.6|232.5|249.95|255|247|254.75|233.95|229|225|221.5|233.9|199.25|200.1|209|216.8|214.25|206|215|211|221|226|216.9|215|217|212.5|199.95|201|205|199|198.95|199.7|202.4|226.5|221|201.9|202|210|205|202.5|182.7|174|181.8|191.35|175.9|178.45|179|169.2|173.9|176.7|179|175.9|169.35|156|151|149.75|144|144.2|144.9|149|152.9|147.45|142.4|129|123.85|125|128|134.5|131|129.35|126|119.8|115.25|117|117.5|129.6|124|132.65|135.75|136.6|136.95|137|131|125|121|129|131.5|134.5|142|149|146.85|148|161|170|178.05|182|190|190.95|188.8|165.8|168.8|153|156.9|168.7|156|155.85|161|162|142.9|142|140|137.75|149|150.7|143.75|137|127.5|128|132.9|131.95|137|132|128.4|119.35|120.9|119|112|112|112.9|105.75|98|94.55|95.6|95.4|98.7|96|101|101.25|101.3|105.6|106.5|109.9|107.6|110|119.75|123.9|120|123.2|118.4|117.4|121|107|109.45|106.75|108.4|102|100.95|100|111|102|102|104.35|105.6|112.25|112.8|116.9|122.35|123.9|115.2|119.6
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|26.77|26|28.52|27.6|29.99|30.86|30.4|31.49|29.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|9.25|9.11|7.69|7.58|7.72|8.17|8.08|8.35|8.39|8.71|8.03|8.03|8.08|8.57|8.67|8.53|8.48|8.67|8.35|8.39|8.3|8.35|8.8|7.81|7.72|7.36|6.9|7.18|7.31|7.4|7.63|7.54|7.67|7.76|7.22|7.04|6.95|6.86|6.63|6.41|6.41|6.59|5.96|5.69|5.91|5.78|5.91|6|5.78|5.82|6.05|5.87|6.27|6.77|7.22|7.45|7.3|7.26|6.91|6.4|6.83|6.79|6.55|6.44|6.71|7.06|7.06|6.79|6.91|6.48|5.73|5.69||5.49|5.3|5.3|5.34|5.73|5.69|5.06|4.87|4.87|4.87|4.75|4.83|4.94|5.02|4.79|5.02|5.06|4.59|4.63|4.67|4.47|4.4|4.51|4.24|4.32|4.24|4.24|4.24|4.36|4.36|4.36|4.24|4.04|4.08|4.06|4.02|4.14|4.06|3.79|3.89|3.81|3.81|4.06|4.22|4.1|3.93|3.95|4.22|4.22|4.37|4.6|4.45|4.76|4.56|4.49|3.81|3.77|3.79|3.75|3.69|3.66|3.66|3.5|3.4|3.44|3.38|3.33|3.36|3.33|3.25|3.17|3.15|3.15|3.02|3.11|3.06|3.02|2.94|2.86|2.9|2.8|2.84|2.78|2.77|2.73|2.61|2.58|2.71|3.07|3.13|3.09|3.22|3.38|3.34|3.15|2.96|2.86|2.79|3|2.94|2.84|3.03|3.11|3.19|3.17|3.11|3.22|3.13|3.02|2.97||2.96|3.03|3.2|3.11|3.2|3.29|3.26|2.85|2.91|2.84|2.56|2.32|2.32|2.34|2.38|2.35|2.26|2.2|2.21|2.12|2.17|2.17|2.21|2.14|2.18|2.23|2.03|1.97|2.14|2.15|2.23|2.26|2.18|2|1.88|2|2.03|2.03|2.18|2.18||2.11|2.11|2.11|2.07|2.26|2.26|2.33|2.64|2.64|2.54|2.56|2.64|2.56|2.82|2.38|2.41|2.28|2.11|2.08|2.08|2.03|2.01|2.08|2.11|2.08|2.16|2.31
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.66|9.66|9.84|9.29|8.75||9.11|9.48|9.11||8.27|7.98||8.74|7.65|7.11|6.01|6.19|6.01||5.82|||5.83|5.68||4.92||4.93|4.92||4.92|||||5.12||||5.69|5.63|5.63|5.87|5.47||6.2|5.28||4.92|4.92||5.28|5.29|5.28|6.01|5.1|5.28|5.44||5.44|||||5.46||5.65||6.41||6.2|6.12|||4.73|4.56|||4.01|3.86|4.01|4.19|4.37|4.19|||4.74|4.01|4.05||||4.05|4.23||5.09|5.1|||||||5.1||5.1|5.07|||||4.91|||5.01|4.28|||4.1|4.1||||4.25||4.7|4.74|3.28||2.83|||2.48||||||2.37||2.48|2.06|1.99|1.82|2|1.64||1.55||1.37|1.37|1.28|1.18|||||||1.17|1.15||1.15|1.15|1.15|||1.18|1.18|||||1.5|1.64|1.19|1.22|||1.11|1.11|1.22||1.2|1.02|1.06|1.19|1.18||1.09|0.78|0.73|0.77|0.97|0.6|0.47|0.42|0.4|0.4|0.39|0.4||||||||0.43|||0.43|0.42||0.4||0.35||||0.43|0.43|0.43||||0.43||0.36||0.34||0.34|0.36|0.36|0.36|0.36|0.35|0.36|||||||0.36|0.36|0.36|||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|109.74|112.16|109.56|110.02|112.77|114.7|110.17|107.26|97.78|104.05|103.87|101.91|99.12|124.25|124.86|135.51|136.73|134.62|137.65|139.18|141.32|144.93|134.96|130|129.48|138.14|136.49|119.9|127.31|131.41|121.58|103.44|108.15|112.25|110.6|97.93||98.48|97.47|91.47|91.78|95.33|91.17|86.61|77.67|78.95|82.32|88.35|81.98|86.33|79.38|98.82|113.23|108.47|119.96|119.03|120.82|122.35|123.3|117.82|120.85|119.35|118.65|122.04|118.28|119.63|98.54|96.64|99.43|101.57|102.2|100.35|93.25|93.18|81.1|75.83|77.41|76.81|77.7|78.34|79.57|69.47|66.01|66.41|72.47|71.61|78.95|77.49|72.9|71.92|74.61|75.53|77.88|69.47|66.22|62.43|55.08|52.58|51.87|51.99|48.16|48.66|48.72|50.17|50.49|50.25|53.37|51.41|49.84|47.01|46.79|41.84|45.41|39.54|33.6|34.89|35.38|34.64|31.15|28.89|29.32|29.64|25.83|25.95|24.79|26.07|26.68|26.86|25.09|24.95|22.16|22.28|21.69|22.52|22.8|21.3|21.18|18.34|17.35|16.2|15.97|15.3|15.24|13.89|13.47|13.04|12.77|12.2|10.22|10.13|10.1|9.49|9.49|8.75|8.44|8.93|8.86|9.61|9.3|10.22|10.71|10.08|10.89|10.83|9.54|9.6|8.66|8.61|9.03|9.38|9.36|9.92|9.79|9.3|9.92|10.28|11.57|12.36|11.45|9.09|8.8|8.08|6.97|6.78|6.98|7.22|7.1|5.85|5.73|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||2.28|2.34|2.38|2.39|2.61|2.72|2.75|2.74|2.97
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|59.47|59.2|59.42|61.63|59.38|59.38|56.5|56.23|52.17|53.03|53.39|49.56|52.71|56.59|62.17|62.58|65.69|64.88|64.2|63.93|62.76|62.71|63.97|63.57|65.24|67.08|65.6|63.21|64.7|66.68|70.64|66.45|65.78|67.49|66.41|61.23|58.84|61.72|62.53|60.82|58.57|58.57|59.92|57.67|56.77|52.62|52.62|52.85|57.58|58.97|62.76|73.39|73.48|71.99|82.54|89.52|79.61|80.19|81.77|74.25|74.07|68.48|67.58|68.48|68.66|70.46|69.38|69.61|67.58|70.1|70.73|65.96|67.58|66.09|63.07|65.33|65.33|67.49|67.94|68.16|69.11|68.75|64.88|64.7|67.67|72.08|73.17|73.44|76.41|77.45|76.09|75.1|71|67.49|70.28|65.19|60.82|61.18|57.49|57.89|59.47|57.53|60.73|62.98|62.35|60.28|58.3|58.84|57.85|57.67|58.75|57.44|59.29|58.57|57.94|59.33|65.69|63.93|62.4|61.5|64.38|62.71|60.37|60.64|61.59|66.59|67.44|66.68|64.38|64.88|68.3|67.08|58.3|54.87|53.07|54.42|55.82|56.23|56.77|54.78|57.17|57.22|59.2|54.92|51.99|53.39|55.37|54.42|54.29|55.73|55.37|47.58|48.21|48.39|50.82|54.74|52.26|57.13|53.16|54.51|56.68|53.16|51.81|49.83|50.41|48.57|43.7|44.15|46.85|47.98|52.98|55.64|54.29|56.23|59.65|54.2|56.95|58.21|55.41|55.41|55.78|55.87|54.06|47.53|49.29|43.39|35.86|34.83|35.73|34.69|31.9|25.63|24.28|24.51|27.93|30.55|25.77|29.28|27.12|26.81|29.19|26.22|26.58|28.61|25.14|16.53|16.85|17.17|14.87|15.18|15.63|14.96|10.63|10.59|10.72|10.09|10|9.87|9.55|9.46|9.73|10.59|10.81|11.04|10.99|11.71|11.71|13.16|13.07|12.34|12.61|11.76|11.85|12.52|13.97|13.52|13.25|12.61|12.61|12.61|11.67|11.71|12.16|12.61|11.58|12.48|13.07|13.2|13.07|13.34|13.34|13.61
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.218|1.188|1.242|1.277|1.194|1.2|1.176|1.081|1.093|1.081|1.034|1.004|1.004|1.07|1.058|0.986|0.98|0.891|0.933|0.98|0.945|0.98|0.909|0.873|0.885|0.903|0.909|0.909|0.915|0.915|0.921|0.933|0.969|0.986|0.927|0.963|0.974|0.897|0.814|0.814|0.832|0.802|0.838|0.808|0.832|0.802|0.879|0.903|0.903|0.921|0.945|0.969|0.969|0.98|1.034|1.046|1.052|1.064|1.075|1.129|1.123|1.081|1.058|1.07|1.034|1.058|1.052|1.058|1.07|1.046|1.01|0.986|0.998|0.974|0.951|0.957|0.974|0.986|0.98|0.986|0.992|0.998|0.98|1.004|0.915|0.921|0.921|0.945|0.951|0.951|0.939|0.945|0.963|0.986|1.058|1.075|1.075|1.075|1.01|1.016|0.98|1.016|1.028|0.951|0.927|0.921|0.957|0.992|0.992|0.969|0.957|0.939|0.939|0.951|0.939|0.992|1.01|0.992|1.07|1.093|1.087|1.105|1.093|1.111|1.171|1.123|1.034|1.105|1.093|0.998|1.01|0.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|43.7|44|45.19|46.4|47.8|48|48.39|54.8|49.98|52|54|52.2|52.57|55.78|55.4|54.78|58.44|57|55.9|60.2|62.6|62.34|63.1|50.8|50.8|50.75|51|56.59|50.96|55|56.58|56.98|57.39|57.96|57.8|60|66.88|58.4|60|68|70.4|72.39|60|73.8|65.06|62.8|65.2|75.8|73.4|74|76.4|83|86.96|86.6|87.58|88.4|88|88|89.98|90|94.96|96.2|96.96|79.9|83.3|88|82.4|84.8|84.6|81.51|76|76.59|78.8|82.4|83.77|88.4|76.8|77.45|69.95|57.4|54.78|55|54.95|52.99|52.4|57|52.8|53.99|60|60|59.4|57|60.38|61|61|51|54.43|52.6|50.6|51.58|52.9|52.35|47.04|46.95|42.48|45.04|42.7|35.63|35.39|28.58|26.84|23.4|21.56|19.44|23.59|24.39|19.34|17.4|17.43|17.5|17.5|17.38|16.4|18.4|18.38|19.46|19.58|16.92|11.69|10.82|13|11.78|12.36|13|10.94|10.7|9.6|9.8|9.6|9.68|9.8|9.96|9|8.24|7.3|6.98|7.23|7.2|7.36|7.34|8|7.8|7.4|5.73||7.63|9.2|9.39||10.38|11.94|11.39|9.8|10.35|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.4|0.37|0.36|0.34|0.25|0.24|0.23|0.23|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.23|0.22|0.22|0.21|0.21|0.23|0.22|0.22|0.22|0.21|0.22|0.23|0.23|0.22|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.2|0.19|0.2|0.18|0.18|0.17|0.19|0.19|0.19|0.19|0.2|0.21|0.22|0.22|0.26|0.27|0.25|0.22|0.22|0.22|0.23|0.22|0.23|0.22|0.24|0.24|0.24|0.23|0.21|0.2|0.2|0.2||0.21|0.2|0.19|0.19|0.19|0.18|0.17|0.16|0.17|0.16|0.16|0.16|0.17|0.17|0.18|0.18|0.19|0.19|0.19|0.14|0.14|0.16|0.18|0.17|0.16|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.16|0.16|0.16|0.16|0.18|0.17|0.17|0.17|0.18|0.18|0.19|0.19|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.16|0.17|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.14|0.16|0.18|0.17|0.17|0.19|0.19|0.18|0.21|0.19|0.16|0.17|0.17|0.17|0.17|0.18|0.19|0.19|0.21|0.15|0.15|0.12|0.13|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.14|0.12|0.09|0.08|0.08|0.08|0.09|0.08|0.07|0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.06|0.06|0.06|0.07|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1085|1070|1065|1008|1022.7|994.9|1024.9|1032.5|1099|1100|1120|1050|1075|1148|1177|1190|1269.85|1144.7|1195|1224.8|1199|1117.4|1025|966|991|1060|1044|1003|1070|1170|1125.05|1090|1070|1037|1019|945|930|938|986.6|1055|1009.4|985|960|996.8|954|998|1080|1059|1020|1070|969|1154.9|1297|1299|1440|1525.6|1700|1690|1549|1475|1550|1737|1775|1788|1755|1740.1|1539|1572|1610|1375.6|1378|1313|1359.8|1310.05|1124|1030|1060|952|959|885|894.7|915|840|863.8|874|920|998|1000|918|811.9|814.7|824.9|815|832|819|694|661|668|680.4|684.9|676.95|637|654.25|678|723.65|699|712|720|618|634.75|655|534.3|549.7|398.7|347.95|352|356.9|362.5|371.9|377.8|359.95|342.45|330|322|333.9|346.9|350|365|349|326|295.8|289|275|264.8|261|244|231.5|242.5|246.8|246.9|244.5|230.5|215.75|189.1|180.9|162.75|168.5|173.9|175.25|167|146.4|135.8|136.5|131.85|138|144.3|130|148|144.7|173|177|187.9|196.8|187.8|191.7|192.45|172.85|195|203.3|184.4|182|201.9|195.9|189|212.85|223.5|245.85|252|261|257.25|242.6|226.8|228.4|223.9|237.9|258.7|253.4|234.95|214.8|213.9|219.75|198.45|163|151|124.2|105.85|101.8|104.9|97.45|88.8|86.4|85.3|91|94.15|99.5|94|92|87.5|96.65|95.8|83.85|77.25|75.35|72.5|75.8|73.95|72.45|68.35|64.7|64.35|66.5|71.5|75.6|77.6|79.75|82.7|83.8|85.8|88.8|84.55|84.8|84|88.4|80|84|66|59|60.1|64|66.65|67.5|67.35|64|50|53.3|61.5|63.7|72.4|74.85|77.25|78.8|80.65
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.417|1.407|1.378|1.32|1.271|1.368|1.378|1.271|1.281|1.15|1.15|1.092|1.092|1.174|1.16|1.169|1.242|1.261|1.281|1.096|1.029|1.092|1.184|1.31|1.3|1.329|1.276|1.378|1.494|1.533|1.534|1.57|1.498|1.463|1.439|1.463|1.498|1.463|1.475|1.486|1.463|1.51|1.522|1.486|1.51|1.486|1.451|1.451|1.403|1.222|1.199|1.249|1.296|1.307|1.445|1.64|1.651|1.583|1.525|1.479|1.514|1.434|1.502|1.56|1.56|1.709|1.606|1.537|1.388|1.262|1.284|1.216||1.092|1.028|1|0.959|0.968|0.968|0.995|0.908|0.89|0.807|0.784|0.775|0.844|0.922|0.872|0.904|0.931|0.922|0.908|0.858|0.839|0.872|0.89|0.89|0.862|0.821|0.803|0.794|0.766|0.761|0.766|0.761|0.757|0.771|0.771|0.743|0.734|0.757|0.849|0.821|0.821|0.807|0.853|0.885|0.862|0.872|0.89|0.917|0.899|0.835|0.775|0.78|0.674|0.665|0.651|0.638|0.578|0.592|0.61|0.601|0.619|0.633|0.61|0.619|0.638|0.633|0.642|0.636|0.625|0.648|0.602|0.573|0.562|0.553|0.557|0.548|0.548|0.544|0.507|0.493|0.459|0.461|0.482|0.466|0.47|0.446|0.457|0.491|0.523|0.555|0.541|0.592|0.619|0.61|0.569|0.578|0.583|0.569|0.578|0.537|0.475|0.509|0.518|0.546|0.546|0.518|0.505|0.509|0.446|0.411||0.369|0.361|0.371|0.349|0.336|0.363|0.363|0.295|0.273|0.264|0.237|0.211|0.224|0.222|0.229|0.213|0.189|0.196|0.199|0.187|0.215|0.219|0.231|0.224|0.243|0.24|0.224|0.217|0.228|0.235|0.236|0.238|0.221|0.212|0.194|0.221|0.229|0.229|0.251|0.251||0.238|0.229|0.229|0.229|0.243|0.247|0.265|0.318|0.335|0.348|0.353|0.379|0.291|0.297|0.203|0.219|0.225|0.235|0.255|0.255|0.248|0.248|0.268|0.268|0.291|0.297|0.317
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|8.18|7.63|7.69|7.4|7.08|7.15|7.15|7.03|6.74|6.28|6.31|6.26|6.45|6.6|6.64|6.73|6.39|6.84|6.89|6.74|6.94|7.8|7.7|6.53|5.77|5.78|5.78|5.77|6.23|5.85|5.78|5.73|5.63|5.59|5.53|5.44|5.19|5.05|4.91|5.06|4.99|4.92|5.08|5.1|5.05|4.95|4.86|5.01|4.91|4.65|4.67|4.89|4.96|5.01|5.24|5.54|5.49|5.2|5.2|5.16|5.34|5|4.95|4.9|5.01|5.07|5.2|5.19|5.22|5.18|5.43|5.29|5.73|5.77|5.39|5.31|5.59|5.77|5.97|6.09|6.36|6.58|6.58|6.11|6.11|6.16|6.45|6.4|6.26|6.36|6.26|6.15|6.06|6.03|6.16|6.26|6.26|5.86|5.87|5.55|5.88|6.16|6|6.1|6.31|5.97|5.97|5.69|5.66|5.09|5.1|5.56|5.72|5.78|6.07|6.01|6.54|6.29|6.07|5.85|5.78|5.69|5.62|5.3|5.16|5.03|5.18|5.15|4.91|4.97|5.13|5.01|5.08|5.3|5.3|5.09|4.81|4.72|4.93|4.83|4.77|4.45|4.44|4.47|4.14|4.38|4.25|4.13|4.18|4.23|4.16|4.14|3.95|3.82|3.86|3.95|4.09|4.09|3.76|4.23|4.35|4.86|5.15|5.25|5.25|5.35|5.54|5.56|5.54|5.24|5.15|5.01|4.75|5.06|5.44|5.59|5.34|5.22|4.62|4.61|4.19|3.74|3.75|3.79|3.44|3.62|3.58|3.23|3.27|3.36|3.46|3.23|3.08|3.22|3.12|2.89|2.87|2.9|2.92|2.89|2.93|2.99|3.03|3.06|3.08|3.4|3.66|3.23|2.89|2.74|2.7|2.74|3|2.95|3.06|2.72|2.4|2.39|1.97|1.95|1.84|1.97|2.17|2.07|2.17|1.72|1.82|1.91|1.91|1.87|1.58|1.54|1.4|1.58|1.64|1.67|1.69|1.69|1.54|1.63|1.54|1.54|1.12|1.18|1.09|1.17|1.3|1.43|1.54|1.44|1.42|1.25
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.25|1.269|1.287|1.296|1.269|1.305|1.278|1.287|1.296|1.302|1.302|1.309|1.278|1.278|1.294|1.254|1.198|1.175|1.167|1.151|1.127|1.175|1.175|1.222|1.23|1.214|1.182|1.183|1.226|1.24|1.262|1.248|1.226|1.197|1.176|1.197|1.248|1.305|1.24|1.19|1.197|1.24|1.305|1.19|1.09|1.09|1.083|1.075|1.04|1.025|1.061|1.104|1.154|1.147|1.291|1.348|1.291|1.273|1.207|1.188|1.214|1.247|1.247|1.247|1.286|1.286|1.3|1.122|1.016|1.023|0.957|0.937||0.97|0.983|0.906|0.889|0.883|0.867|0.827|0.783|0.76|0.704|0.671|0.665|0.732|0.744|0.693|0.721|0.615|0.557|0.496|0.496|0.492|0.501|0.483|0.474|0.467|0.456|0.429|0.42|0.423|0.432|0.423|0.425|0.416|0.42|0.409|0.398|0.392|0.377|0.4|0.406|0.418|0.422|0.43|0.408|0.412|0.406|0.432|0.418|0.396|0.384|0.388|0.381|0.365|0.361|0.371|0.408|0.437|0.393|0.401|0.377|0.393|0.351|0.294|0.298|0.298|0.281|0.279|0.244|0.244|0.246|0.246|0.244|0.224|0.209|0.202|0.197|0.197|0.195|0.193|0.189|0.187|0.191|0.198|0.195|0.195|0.193|0.213|0.222|0.237|0.237|0.239|0.257|0.25|0.243|0.241|0.244|0.248|0.233|0.23|0.228|0.219|0.226|0.232|0.246|0.246|0.237|0.235|0.235|0.235|0.241||0.215|0.209|0.211|0.206|0.217|0.23|0.244|0.209|0.211|0.184|0.181|0.174|0.177|0.184|0.193|0.179|0.175|0.176|0.18|0.187|0.187|0.18|0.186|0.191|0.187|0.193|0.195|0.195|0.228|0.254|0.233|0.228|0.217|0.175|0.148|0.154|0.159|0.161|0.168|0.166||0.163|0.152|0.148|0.143|0.141|0.143|0.15|0.152|0.152|0.157|0.159|0.199|0.15|0.139|0.101|0.099|0.094|0.093|0.093|0.094|0.094|0.094|0.095|0.096|0.095|0.096|0.097
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.07|1.07|1.1|1.03|1.06|1.04|1.01|1.03|1.04|1.05|1.05|1.01|1.02|1.1|1.1|1.07|1.05|1.05|0.99|0.98|0.97|1.01|0.98|0.94|0.94|0.96|0.87|0.85|0.79|0.82|0.77|0.73|0.68|0.68|0.69|0.71|0.73|0.71|0.72|0.69|0.66|0.67|0.66|0.68|0.66|0.6|0.6|0.61|0.57|0.57|0.56|0.59|0.6|0.59|0.62|0.63|0.51|0.51|0.52|0.51|0.5|0.52|0.52|0.52|0.54|0.55|0.55|0.52|0.52|0.54|0.52|0.53|0.52|0.5|0.49|0.5|0.47|0.41|0.41|0.4|0.39|0.39|0.39|0.4|0.4|0.42|0.45|0.44|0.44|0.44|0.41|0.39|0.39|0.39|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.41|0.41|0.4|0.37|0.35|0.36|0.4|0.4|0.45|0.43|0.45|0.46|0.51|0.52|0.53|0.54|0.53|0.58|0.58|0.57|0.57|0.55|0.56|0.57|0.57|0.57|0.56|0.58|0.56|0.53|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.53|0.52|0.49|0.46|0.48|0.49|0.48|0.49|0.49|0.49|0.47|0.47|0.45|0.44|0.44|0.44|0.41|0.43|0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.44|0.45|0.47|0.48|0.49|0.49|0.5|0.49|0.41|0.4|0.41|0.41|0.42|0.36|0.36|0.37|0.37|0.33|0.34|0.34|0.35|0.36|0.34|0.35|0.36|0.35|0.33|0.32|0.32|0.32|0.29|0.29|0.3|0.3|0.31|0.31|0.32|0.32|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.34|0.35|0.35|0.34|0.33|0.34|0.33|0.32|0.33|0.33|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.39|0.41|0.37|0.35|0.33|0.32|0.29|0.3|0.29|0.3|0.31|0.32|0.32|0.32|0.33|0.33
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.044|0.043|0.044|0.043|0.036|0.04|0.04|0.039|0.039|0.037|0.036|0.036|0.036|0.039|0.039|0.04|0.041|0.04|0.039|0.039|0.038|0.039|0.042|0.042|0.046|0.043|0.039|0.04|0.039|0.037|0.037|0.037|0.036|0.036|0.035|0.034|0.036|0.036|0.034|0.034|0.034|0.035|0.033|0.032|0.031|0.031|0.032|0.033|0.033|0.033|0.034|0.037|0.037|0.038|0.044|0.048|0.048|0.05|0.05|0.052|0.053|0.055|0.058|0.053|0.055|0.057|0.053|0.051|0.049|0.045|0.048|0.045||0.044|0.046|0.045|0.041|0.042|0.044|0.039|0.038|0.038|0.035|0.037|0.038|0.038|0.038|0.038|0.037|0.036|0.035|0.032|0.031|0.031|0.032|0.032|0.03|0.03|0.03|0.029|0.029|0.028|0.028|0.028|0.027|0.027|0.026|0.026|0.026|0.024|0.024|0.027|0.028|0.028|0.028|0.03|0.031|0.031|0.031|0.033|0.034|0.035|0.035|0.032|0.032|0.03|0.028|0.027|0.026|0.026|0.027|0.028|0.027|0.028|0.029|0.028|0.029|0.029|0.028|0.028|0.027|0.028|0.027|0.026|0.026|0.026|0.025|0.025|0.024|0.025|0.024|0.024|0.023|0.023|0.023|0.024|0.025|0.025|0.024|0.026|0.027|0.029|0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.028|0.027|0.027|0.027|0.026|0.028|0.029|0.03|0.029|0.028|0.028|0.028|0.026|0.026||0.025|0.025|0.025|0.025|0.024|0.023|0.023|0.021|0.022|0.022|0.022|0.022|0.021|0.02|0.019|0.018|0.017|0.018|0.017|0.016|0.017|0.017|0.018|0.018|0.019|0.019|0.018|0.019|0.019|0.019|0.018|0.018|0.017|0.015|0.014|0.015|0.016|0.016|0.017|0.017||0.015|0.015|0.016|0.015|0.015|0.015|0.016|0.02|0.021|0.022|0.022|0.026|0.019|0.019|0.016|0.017|0.016|0.015|0.015|0.015|0.013|0.012|0.013|0.012|0.013|0.014|0.013
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|185.9|175.75|154.4|147.4|146.4|155.4|144.65|119.3|110.7|109.6|109.2|114|127.8|139|148.8|147.9|159.25|153.35|161.9|145.9|130|135|130|129.5|129.9|133.8|139|125.5|129.3|126|129.5|125|131.25|140.5|128.6|124|126.9|117.9|112.1|108.5|99.8|96.25|93.5|83|82|80|80.45|84|81.1|78.6|72.15|87.9|104|95|104.45|114.3|115|74.8|70.2|72|72.85|66.8|64.8|61.45|70|70.75|71.9|78|71.5|72.95|73.5|71.95|74.5|76|75.4|78|80.5|81|82.54|79.82|78.46|79.73|63.5|68.85|75.38|81.64|84.36|87.9|94.16|94.16|85.08|86.54|87.99|87.31|81.46|73.88|78.37|78.74|79.64|79.82|84|85.58|88.89|94.52|92.02|94.61|88.53|88.21|88.35|91.34|91.52|92.07|98.15|93.7|98.87|96.83|105.04|98.1|70.57|72.11|73.88|58.1|58.87|59.82|61.77|56.69|53.52|54.24|55.92|49.44|53.52|48.08|39.64|37.05|35.83|36.83|39.69|42.36|39.91|40.68|41.18|40.5|39.28|37.64|37.92|35.65|36.87|35.38|33.11|33.38|32.2|36.19|29.89|28.44|29.03|29.84|30.66|33.34|32.66|38.23|38.1|37.28|39.78|35.92|37.55|36.06|31.25|35.38|36.1|37.24|44.36|42.91|42.09|43.49|51.43|60.68|62.86|66.17|70.53|66.4|58.69|59.37|57.46|51.52|53.06|51.7|47.98|46.53|50.66|52.34|45.81|42.63|40.55|40.82|42.13|41.27|42.77|44.22|45.35|40.32|39|39.73|39.46|44.31|42.63|35.38|34.11|36.01|34.38|32.88|30.48|30.93|27.44|26.35|24.31|25.4|25.04|24.36|24.9|24.67|26.67|25.58|25.9|26.21|26.26|28.57|27.67|29.48|29.93|30.84|31.29|32.2|33.56|32.88|32.66|31.2|30.3|29.93|30.66|30.39|29.39|28.57|27.98|27.53|29.84|30.75|31.25|30.61|29.48|30.75|32.61|34.02
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|6.37|6.41|6.67|6.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|182.5|185.45|188.5|187|190|198.4|175|169.8|170|170|182|176.25|174|177.5|176.5|178|184.5|178.5|178.8|179.85|183|184.9|183.85|185|184.8|182|185.4|204.75|174.5|172.5|199.7|146.9|145|149|138.05|136.85|134.8|143.5|141.9|150|147.8|152.95|139|122.85|119|116.45|118|120|129.25|125|126.7|160|184|194.95|198|201.9|206.9|198.9|183|195|194.5|173.75|171|168.6|174|174.3|179.8|175.8|171.85|157|158.95|158|163|174.45|163|171|174|176|184|170|170|172|171|173.9|168.5|171.95|175|174.7|175.85|178.4|177.1|178|175.9|172|166.9|170|152|150.8|152.8|154.9|143.75|146.95|150.5|156|133.85|137.5|143.5|143.55|130|136|133.95|142.8|153.85|148.85|144.7|157.75|144.9|138.85|122.7|126|120.6|101.8|93|93.5|96.4|99.95|108.4|99.9|94.9|92.5|96.75|102.5|94.2|79.7|81.75|80.5|82.8|87.5|86|81.4|81.85|84.6|84.1|82|79.4|74.4|77.45|76|77.5|76.8|75.75|70.4|69.9|68.3|69.75|77|75|75.75|80|91.95|92.5|95.5|98.85|95.65|96|95|87.4|93|94.95|91.45|89.05|93.6|94.95|96.4|107.8|112.9|118.4|119.9|118.9|119.9|107|98.45|95.75|91.8|93.8|98|78.8|61.4|57.95|61|63.4|57.95|49.5|49.8|49|51|51.8|54.65|56.6|55|54.8|57.35|57.75|58.5|60|42.2|47.85|45.5|36.6|36.5|34.9|33.4|29.95|28.8|27.5|27.7|29.15|27.9|27.5|27.5|27.9|31.25|30.75|31.55|31.5|29.35|29.75|33.8|29.8|29.45|25.5|25.6|24.9|24.75|26.2|26.5|26.1|25.95|28.9|25.8|26.85|26.9|27.5|27.45|29|31.95|31.75|31.6|31.5|32|31.25|31.95
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|135.54|132.73|125.55|127.93|133.88|128.07|121.32|120.2|115.77|112.4|117.55|109.16|103.93|106.79|109.41|102.64|99.99|92.83|90.42|89.39|84.63|83.57|85.16|88.01|87.01|84.6|86.16|87.01|89.39|91.42|97.06||95.52|86.14|84.1|75.9|74|73.31|71.25|70.51|70.19|71.4|75.85|75.11|69.5|70.56|72.2|74.05|75.11|75.58|72.38|79.29|79.71|79.81|80.61|83.2|82.88|86.8|88.97|83.57|79.84|69.08|71.27|66.01|65.59|67.17|67.24|56.24|57.42|57.08|57.55|56.36|48.87|49.17|47.07|46.31|46.86|47.39|44.03|42.74|42.1|42.27|40.83|42.48|42.86|37.53|34.7|33.41|30.68|32.54|29.26|28.24|27.21|26.4|27.72|28.33|27.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.84|3.77|3.8|3.87|3.71|4.1|3.77|3.71|3.41|3.33|3.28|3.03|2.96|3.35|3.32|3.26|3.41|2.67|2.64|2.6|2.5|2.48|2.54|2.57|2.56|2.51|2.56|2.64|2.7|2.69|2.73|2.78|2.78|2.65|2.6|2.64|2.72|2.67|2.55|2.48|2.56|2.57|2.51|2.44|2.52|2.21|2.22|2.24|2.18|2.28|2.57|2.72|2.83|2.98|3.12|3.31|3.26|3.37|3.41|3.44|3.53|3.5|3.63|3.47|3.69|3.76|3.69|3.57|3.37|3.31|3.44|3.25||3.25|3.17|3.13|3.06|3.23|3.08|2.95|2.94|2.95|2.85|2.91|3.03|3.1|3.3|3.14|2.99|2.62|2.58|2.61|2.58|2.55|2.63|2.63|2.65|2.65|2.69|2.63|2.58|2.55|2.53|2.53|2.57|2.43|2.51|2.44|2.34|2.34|2.37|2.74|2.77|2.81|2.87|3.2|3.39|3.33|3.36|3.73|3.42|3.27|3.24|3.33|3.3|3.24|3.27|3.31|3|3.14|3.28|3.39|3.42|3.53|3.64|3.47|3.53|3.61|3.59|3.73|3.67|3.7|3.75|3.56|3.19|3.19|3.19|3.25|3.28|3.28|3.33|3.25|3.28|3.18|3.29|3.41|3.43|3.49|3.38|3.6|3.74|3.69|3.85|3.96|4.05|5.11|5.31|3.43|3.27|3.24|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|116.9|109.4|95|94.65|98|95.9|96.25|85.8|82|84.45|94.4|85.95|89|95.75|113|102.8|107.4|109.35|116|129.1|116.3|105|101.8|105|95.4|102.35|104.95|111.5|107.7|94|87.65|79|79.9|80.8|82.9|77.9|81|73.5|76.8|76.5|80.25|76.5|73.8|75.35|69|66.4|68.45|73.95|74.45|75.85|66|73.9|87.8|86|99.6|94.9|92|81.85|84.6|89|84|82.75|86.45|86.5|87.8|75|72|71|71.9|79|82.5|91|88.5|94|92.4|94.4|90.15|84.9|87.8|82.8|83|80.1|71.5|79.1|83.9|92|96.5|103.3|124|123.4|121.7|124.85|93|85|76.8|79|76.8|76.8|58|56|60|59.9|59|54|53.6|52.3|55.8|52.5|48.75|41.5|41.35|40.7|38.95|35.95|38.75|41|41.5|43|38|38.5|39.75|38.6|36.5|36.05|41.5|42.9|43.5|42.5|43.8|45|47.25|49|44.5|45.7|43|44.5|41.8|46.8|44.4|46.1|45.3|45.6|42.5|39.5|37|34|33.25|33|33.25|32.95|33.05|33.45|35.95|35|38.9|38|40.5|41|40|40.7|40.8|38.5|38.5|24.25|26.5|23.5|24.5|24.1|26|25.1|25.75|27.45|30|26.5|26.2|27.8|30|34.75|33.2|32|31|30.35|28.5|29.75|24.8|24.5|23.35|23.1|23.9|23.95|24|26.8|24.85|25|25|29.4|27.25|26|23.5|23.2|23|23.4|23.25|24.65|25.6|23.15|22.75|23.25|23.9|23.7|27.7|24.9|22.4|22.75|23.4|23.9|24.5|22.5|21.25|21.3|21.55|22.7|20.95|21.6|20.75|19.4|21.7|25|23.8|26.9|21.75|27|19.4|17.95|18.7|17.95|18.25|18.3|17.95|19.7|19.95|18.9|19.3|19.2|20.75|19.5|18.8|16.5|18.9|17.7|18.5|18.5
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|12.07|12.29|10.47|9.22|9.12|9.07|8.82|8.92|9.37|8.47|7.53|7.08|7.03|7.43|7.88|7.73|7.53|7.63|7.83|8.03|7.38|7.58|8.13|8.47|9.02|8.82|8.97|8.18|7.98|7.23|7.03|6.93|6.98|7.08|6.83|6.43|6.78|6.83|6.38|6.33|6.08|6.43|6.63|6.18|5.83|5.43|5.23|5.16|5.01|5.08|5.23|5.48|5.53|5.38|5.88|6.32|6.37|6.61|6.75|6.7|6.56|6.41|6.7|7.04|6.85|7.14|6.51|6.22|6.17|5.64|4.97|4.63||4.56|4.27|4.29|3.79|3.88|3.88|3.79|3.54|3.4|2.99|3.09|3.35|3.54|3.62|3.21|3.18|3.04|2.94|3.04|3.04|2.94|3.09|3.13|2.97|2.99|3.04|2.75|2.58|2.63|2.41|2.26|2.26|2.3|2.31|2.26|2.18|2.22|2.29|2.63|2.71|2.8|2.8|3.14|3.31|3.25|2.86|2.73|2.73|2.78|2.67|2.54|2.54|2.46|2.46|2.5|2.43|2.54|2.56|2.63|2.67|2.8|2.93|2.8|2.86|2.8|2.76|2.8|2.73|2.71|2.65|2.63|2.56|2.48|2.33|2.37|2.37|2.29|2.24|2.24|2.29|2.31|2.29|2.37|2.41|2.43|2.56|2.52|2.9|2.93|2.65|2.43|2.48|2.31|2.39|2.33|2.2|2.05|1.98|1.85|1.53|1.48|1.54|1.58|1.69|1.73|1.68|1.66|1.62|1.53|1.53||1.42|1.45|1.53|1.5|1.52|1.66|1.92|1.41|1.4|1.33|1.41|1.27|1.37|1.45|1.28|1.13|1.11|1.08|1.06|1.07|1.08|1.09|1.13|1.12|1.18|1.16|1.17|1.16|1.26|1.26|1.24|1.26|1.18|1.17|1.15|1.35|1.47|1.47|1.47|1.47||1.47|1.44|1.37|1.32|1.44|1.47|1.77|1.8|1.47|1.47|1.47|1.57|1.47|1.54|1.22|1.27|1.3|1.23|1.24|1.27|1.26|1.39|1.3|1.24|1.22|1.3|1.39
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|75.5|75.3|78.3|82.7|79.85|72.95|73.7|73.85|70|71.95|73.8|74.5|71.1|81.4|81.35|81.1|89|79.4|77.7|80|81.9|83.4|80.45|80.8|82.45|85.5|83.8|85.5|87.5|91|93|91|88.4|89.7|89.8|91.9|96|92.5|89.35|80.9|80.85|86|73.5|70.8|68|66|64.4|70|71.8|69.5|77||80|80.2|87.8|88.17|93|95|92.8|99.4|95.77|92|94.8|96|84|76.34|71.98|74.98|71.2|71.59|74|72.7|74.14|75|72.3|77.58|76|76.5|75.76|74|73.4|74.37|71.98|75.11|74.8|75.88|76|73.4|77.27|76.39|69.68|69.79|70.4|73.2|71.58|71.88|73.2|72|64.95|63.98|67.56|65.81|70.4|67.19|67.6|68.2|64|63.2|64|64.2|63.4|65.44|66.8|63.4|61.4|63.9|64|62.2|56.79|57.2|59.36|58.95|61.7|57|57.78|57.4|56.19|56.4|54|53.99|52.96|49.8|51.4|48.98|46.8|41.3|41.85|46.4|45.11|44.4|43.8|45|45.22|43.2|42.08|39|39|41.34|39.76|40.96|38.55|39.6|38|37.76|38.5|39.6|37.6|38.28|39.8|41.38|42.8|43.2|46|45.2|44.58|42.8|41.4|41.4|42.6|45|48|52.8|55.5|52.92|55.4|55|57.98|59.2|58.8|57.4|55.6|54.4|54|52.6|49.8|52.6|52.7|49|47.2|47.63|48.27|41.78|39.6|41.1|44|42.4|42.6|39|38.88|40.98|39.8|37.36|36.58|37.8|38.99|35.32|36.18|35.4|36|34.94|32|32|26.8|27.2|27.36|27.51|29.76|28.9|27.6|27.67|28.57|29.1|29.56|30.88|30.76|34|33.2|37.75|38.16|38.8|39.54|41|43.7|41.39|41.8|38.1|38.8|38.33|39.95|43|46|46.6|46.88|44.02|43.28|42.38|45|46.93|46.2|46.39|47.6|48
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|770.08|762.18|770.08|766.13|715.78|681.22|671.35|641.73|596.32|603.23|587.43|587.43|587.43|592.36|636.8|627.91|597.3|607.19|597.3|552.88|488.7|464.02|464.02|483.77|488.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2172.96|2231.1599|1941.11|1844.1|1795.6|1750.98|1746.13|1653.97|1629.72|1624.87|1600.62|1600.62|1561.8101|1561.8101|1600.62|1649.12|1746.13|1717.03|1649.12|1600.62|1552.11|1605.47|1629.72|1629.72|1629.72|1629.72|1683.0699|1697.62|1726.73|1697.62|1746.13|1653.97|1649.12|1634.5699|1634.5699|1532.71|1523.01|1581.22|1586.0699|1561.8101|1552.11|1590.92|1600.62|1649.12|1649.12|1629.72|1601.59|1552.11|1527.86|1552.11|1484.21|1523.01|1503.61|1503.61|1489.0601|1537.5601|1479.36|1576.37|1561.8101|1435.71|1455.11|1552.11|1459.96|1435.71|1435.71|1454.14|1503.61|1552.11|1552.11|1503.61|1503.61|1474.51|1527.86|1552.11|1532.71|1552.11|1600.62|1547.26|1518.16|1517.1899|1527.86|1503.61|1416.3|1416.3|1455.11|1455.11|1503.61|1493.91|1532.71|1523.01|1523.01|1552.11|1571.52|1561.8101|1552.11|1455.11|1411.45|1406.6|1382.35|1309.6|1309.6|1343.55|1358.1|1319.3|1329|1358.1|1309.6|1275.64|1261.09|1213.5601|1164.09|1212.59|1290.1899|1309.6|1276.61|1353.25|1290.1899|1348.4|1338.7|1324.15|1359.0699|1358.1|1455.11|1503.61|1464.8101|1513.3101|1445.41|1464.8101|1576.37|1455.11|1513.3101|1552.11|1600.62|1620.02|1605.47|1552.11|1518.16|1523.01|1532.71|1527.86|1527.86|1523.01|1601.59|1600.62|1576.37|1503.61|1484.21|1474.51|1426|1387.2|1406.6|1522.04|1523.01|1552.11|1445.41|1503.61|1479.36|1503.61|1527.86|1533.6801|1581.22|1552.11|1552.11|1561.8101|1581.22|1620.02|1556.96|1571.52|1590.92|1629.72|1629.72|1649.12|1663.67|1697.62|1697.62|1843.13|1668.52|1650.09|1649.12|1610.3199|1600.62|1634.5699|1629.72|1624.87|1602.5601|1600.62|1576.37|1527.86|1513.3101|1503.61|1552.11|1594.8|1605.47|1600.62|1615.17|1639.42|1571.52|1513.3101|1474.51|1455.11|1459.96|1359.0699|1331.91|1331.91|1331.91|1348.4|1348.4|1338.7|1358.1|1309.6|1270.79|1280.49|1261.09|1304.75|1333.85|1314.45|1358.1|1338.7|1333.85|1319.3|1343.55|1430.85|1358.1|1358.1|1358.1|1358.1|1358.1|1377.5|1396.9|1396.9|1406.6|1406.6|1448.3199|1464.8101|1465.78|1503.61|1513.3101|1513.3101|1532.71|1493.91|1474.51|1464.8101|1459.96|1503.61|1532.71|1484.21|1513.3101|1514.28|1484.21|1426|1411.45|1445.41
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|35|32.11|32.26|32.55|32.79|32.93|32.6|30.82|29.37|30.24|30.43|32.16|31.49|31.73|31.01|32.88|32.26|31.2|30.58|29.76|26.68|26.44|26.92|27.93|28.75|28.22|27.84|26.15|25.91|25.48|25.58||25.96|26.39|25.1|25.24|23.03|22.69|23.85|25.96|26.68|24.86|24.33|24.81|23.46|23.46|23.61|22.12|22.98|22.93|22.5|21.15|20.96|21.25|21.35|22.16|21.92|22.79|22.69|22.31|22.6|22.4|22.45|23.46|23.41|24.09|24.9|26.35|26.2|25.58|24.71|24.66|23.46|23.56|23.41|23.85|23.8|23.85|23.32|23.56|24.37|23.51|22.6|22.64|25.1|25.72|28.61|28.46|27.98|27.02|27.16|27.11|26.3|25.58|25.53|25.86|25.77|25.96|25.86|25.58|26.11|26.63|26.35|26.3|27.5|25.48|26.92|27.26|28.46|28.46|27.88|28.22|30.48|31.73|28.8|31.11|31.25|32.74|33.46|34.28|33.75|31.44|32.4|31.87|33.65|30.96|31.54|31.25|31.63|31.35|29.81|29.52|29.28|29.18|29.23|29.04|29.23|29.28|29.47|29.81|30.86|30.82|30.19|30.14|30.38|30.82|30.38|30.67|30.53|31.01|31.2|31.68|31.92|30.82|31.2|32.36|32.55|33.65|33.46|33.51|34.13|34.71|37.31|37.21|36.73|37.45|37.11|36.44|36.2|36.15|37.5|38.32|38.7|38.12|37.69|38.03|37.64|37.69|37.5|38.32|38.12|37.84|37.93|35.43|34.52|33.85|34.04|34.23|35.05|35.67|36.06|37.98|37.79|41.73|42.36|42.74|43.85|43.85|44.81|44.04|39.71|38.27|39.23|38.94|37.21|36.87|36.35|34.76|34.09|34.18|34.28|33.85|34.33|33.89|34.42|34.95|35|34.57|36.92|36.25|34.9|35.48|34.23|35.24|32.93|34.37|36.49|38.61|40.58|40.96|40.48|38.22|32.88|29.81|28.12|27.93|28.22|26.15|26.15|25.77|24.62|23.89|23.8|23.37|26.49|26.54|27.02|28.08|28.12|28.22|25.43|24.28
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|64.8|54.5|48.5|44.6|45.7|46.7|48|49.45|45|47.95|49|48|48.25|49.9|55.5|54.1|58.2|62.8|62.7|62.35|58.4|58.9|57.45|57.45|64|54|55.95|58.75|49|45.5|46.25|43.3|46.45|48.4|47.9|48.1|53.15|54.7|47.4|45.6|41.7|44.75|42|41.85|42.45|43.8|45|48.95|53.2|48.75|48.95|64.7|67.7|66.9|76|78|81.65|83|78.5|74.65|76|80|77.7|75.75|73.4|78.65|78.65|79.8|74.5|78.5|75|76.95|80.1|85.9|83.7|78|78.45|73.6|74.25|76.4|80.7|78.65|74|71.45|75.45|78.75|83.5|89.9|105|104.45|115.4|114.5|89.45|94|83.7|85|80|82|84.45|79.4|69|69.5|71.75|75.3|73.5|79.45|77.5|66.9|56.75|54.95|50.1|51.1|55.4|53.25|51.5|57|58.5|59.4|58.85|61.95|66|64|51|40|43.3|40.3|34.75|26|28.1|21.7|25.05|20.94|20.9|21.08|14.26|6.88|7.24|6.85|6.72|7|5.88|5.18|4.96|4.74|4.99|4.45|4.6|5|5|5.29|5|5.76|5.3|4.8|5.6|6.34|6.95|7.32|7.72|9.41|8|8|9.49|8.58|7.59|7.32|6.95|7.15|8.25|7.3|8.16|7.67|7.7|7.75|8.25|9.45|8.52|8.01|8.5|8.72|8.9|8.85|7|7.58|7.45|7.77|6.32|6.7|6.85|7.1|6.72|7|7.58|7.88|7.69|8.8|8.73|9.9|6.88|5.11|5.14|3.29|3.4|3.8|4.2|3.65|4.05|3.75|3.19|3|2.8|2.8|3|3.15|2.4|2.45|2.75|2.6|2.75|2.4|2.3|2.4|2.5|2.9|2.75|3.1|3.25|2.9|3.1|3.5|3.3|3.6|3.8|4|4.5|4.7|2.65|2.6|2.65|2.6|2.85|3.2|3.15|3.45|3.5|3.85|3.9|4.1|4.15|4.2|4.7|5.6
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|7.38|7.26|5.93|5.45|5.75|5.39|5|5.08|5.04|5.26|4.94|4.93|5.04|5.25|5.3|5.43|5.42|5.03|5.22|5.69|5.63|5.04|5.19|5.33|5.33|4.95|5.19|5.19|6.49|5.63|6.82|6.52|5.63|5.63|5.13|5.19|5.04|5.04|5.63|5.27|5.19|5.63|5.78|4.45|3.85|3.26|3.17|3.41|3.41|||||||3.55|3.41|3.2|2.67|2.7|2.96|2.95|2.95|2.96|||2.96|||3.65|3.54|3.26|2.37|2.39|2.37|2.37|||2.52|2.42||||2.42|2.42|2.42|2.37|2.37|2.42|2.42|2.42|2.37|2.31|||||2.37|2.52||2.67|2.67|2.77|2.67|2.79|2.67|2.67|2.7|2.67|2.67|2.76|2.82||2.67|2.82|2.82|3.08|3.14|2.82|2.7|2.37|2.37|2.52||2.25||3.26|2.67|2.07||1.93|1.86||1.93|1.93|1.87|1.75|1.81|||||1.63|1.63|||1.63|1.5|||1.48||1.47|0.89|||||1.19||||||||||||1.33||1.33|||1.63||||1.63|1.63|1.51|||||||||||||||||||||1.92||1.93|||2.07|||||||||||||||||||||2.96|2.64||2.66|2.04|1.93||1.63||||||||||||1.48||1.57||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|46.16|45.36|46.35|46.02|45.73|43.5|43.68|43.87|42.43|41.76|43.5|44.49|45.32|45.38|45.77|46.16|46.35|44.22|44.72|43.02|41.89|41.5|43.19|44.88|45.92|46.1|46.93|46.91|46.16|46.35|46.74||47.13|47.32|48.06|46.25|45.87|46.93|45.27|45.42|46.45|46.86|48.1|47.61|45.96|46.16|46.35|46.91|49.26|50.79|49.49|51.53|50.62|49.75|49.92|50.68|52.01|52.01|54.19|54.85|55.16|52.85|51.55|50.31|51.92|52.85|51.92|52.13|52.71|56.2|56.16|55.93|55.37|55.31|53.6|55.1|56.59|54.66|53.14|52.72|50.18|51.06|48.47|49.19|49.17|46.16|47.04|46.12|46.7|45.49|44.15|42.65|42.19|41.16|41.47|41.55|42.31|41.09|40.35|40.01|37.64|38.33|38.99|39.06|39.25|37.46|39.26|39.85|39.67|39.81|38.93|39.53|40.93|41.03|41.41|47.99|46.22|43.59|43.86|40.57|36.98|36.63|34.89|34.89|35.94|34.06|33.36|30.43|29.5|29.85|28.87|28.47|28.1|27.76|27.16|27|26.65|25.62|24.95|24.83|24.69|24.92|25.27|25.84|26.43|26.51|26.68|27.22|26.76|26.69|26.97|26.36|24.68|24.19|24.38|25.5|26|26.23|26.4|26.36|26.75|26.34|26.71|25.81|24.89|22.98|22.98|22.08|21.98|22.16|22.12|23.16|22.43|21.75|21.73|20.86|20.31|20.14|19.95|19.33|18.75|18.63|19|17.74|17.54|17.6|17.94|18.27|18.4|18.65|19.35|19.33|20.37|21.15|21.15|21.09|21.36|21.02|20.75|20.34|19.05|19.01|19.35|19.44|17.9|18.54|18.08|18.04|17.72|17.72|17.54|16.81|16.88|16.69|16.86|17.19|17.19|16.94|17.54|16.58|15.4|15.55|15.52|16.37|15.44|15.87|17.54|17.44|18.41|18.75|16.02|15.07|14.05|13.89|13.16|12.7|12.95|11.81|12|12.18|12.14|11.92|11.64|11.58|10.54|10.39|10.06|10.65|10.62|10.68|10.41|10.04
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|157.66|151.69|126.85|119.54|115.04|100.36|99.23|102.24|96.26|94.46|98.34|102.25|91.93|106.27|122.09|101.38|90.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|705|720|619.6|639|600|485.01|419.9|419|406|388.98|395|408|415|420.01|412|429|402|390|380|395|392|395|387|390|354.5|310|312|330|320|305|295|307.01|321|319|319|319.99|316|330|329|303|275|254|260|270|265|280|290|300|295|280|295|330|340|345|335|347.5|347|365|370|325|334|335|340|349|340|345|369.99|355|337|335|330|336|346.9|366.5|385|370|350|360|370|360|390|376.5|398|400|410|415|422|433|445|440|448|447|450|445.1|470|465|455|431|400|400|406|405|398|410|410|415|400.2|415|420|439|440|460|455|480|495|500|450|440|399|380|366|372|330|320|320|355.21|364|370|380|390|390|385|370.2|400|410|342|315|280|330|289.5|250|250|244|250|240|247|250|258|255|235|231|240|245|249|260|255|250|260|280|280|250|275|283|295|315.01|320|310|350|360|350|233|210|190|190|200|168.02|167|170|170|165|157|160|161|166|167.01|180|176|170|152|155|159.9|146|153|150|160|159.5|145|190|100|95|90.1|79.01|68|62.01|63.1|64|66.5|69.5|69.5|68|52|53.25|44.95|47|49|42|38.1|35|31.5|30.1|32|34|30|30|32|28|32|28.01|32.01|34.2|35|34|32.5|29|31|33|35|37|38|36|29.9|26|26|25|26|26.5|27|27.5|28|27|23.5|23
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|4.86|4.91|4.95|4.72|4.6|4.67|4.63|4.67|4.63|4.29|4.6|4.31|4.49|4.25|4.29|4.36|4.49|4.23|4.18|4.27|4.03|4.14|4.14|4.05|3.69|3.65|3.67|3.6|3.63|3.65|3.67|3.65|3.65|3.56|3.58|3.6|3.65|3.63|3.58|3.63|3.6|3.65|3.67|3.74|3.71|3.74|3.74|3.78|3.71|3.87|3.91|3.89|3.89|3.85|3.8|3.88|3.8|3.78|3.78|3.74|3.76|3.67|3.52|3.63|3.69|3.74|3.74|3.74|3.54|3.61|3.63|3.48||3.48|3.46|3.39|3.39|3.42|3.48|3.1|2.88|3.03|2.75|2.73|2.77|2.95|2.99|2.9|2.67|2.5|2.37|2.39|2.33|2.37|2.43|2.07|2.01|2.06|1.91|1.89|1.82|1.71|1.72|1.73|1.71|1.71|1.71|1.84|1.84|1.71|1.69|1.8|1.92|1.79|1.79|1.79|1.8|1.83|1.71|1.72|1.72|1.72|1.73|1.73|1.8|1.81|1.78|1.86|1.73|1.75|1.8|1.75|1.82|1.84|1.55|1.37|1.5|1.4|1.29|1.32|1.28|1.28|1.24|1.22|1.26|1.27|1.22|1.19|1.16|1.28|1.19|1.07|1.05|1.07|1.05|1.06|1.09|1.08|0.98|1.02|1.08|1.17|1.16|1.09|1.09|1.08|1.07|1.05|1.07|1.07|1.02|1.01|1.08|1.05|1.02|1.03|1.24|1.06|0.88|0.89|0.95|0.87|0.87||0.88|0.86|0.88|0.9|0.84|0.83|0.88|0.83|0.85|0.83|0.82|0.81|0.81|0.81|0.82|0.83|0.83|0.84|0.88|0.86|0.92|0.87|0.87|0.9|0.91|0.92|0.93|0.94|1|1.07|1.02|1.14|0.92|0.85|0.79|0.79|0.85|0.81|0.85|0.86||0.88|0.91|0.75|0.75|0.76|0.75|0.79|0.92|0.95|0.9|1.02|1.15|0.8|0.83|0.69|0.64|0.64|0.61|0.61|0.64|0.6|0.6|0.61|0.61|0.61|0.63|0.64
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|140.29|132.44|129.51|131.89|135.91|132.58|135.25|134.98|133.33|132.07|137|136.13|132.35|133.97|131.52|134.08|133.35|126.55|125.2|121.62|113.44|110.06|109.24|113.44|114.9|115.78|111.98|113.62|107.25|105.95|119.1||120.56|119.65|118.52|116.87|112.09|120.56|123.01|123.61|132.89|133.64|136.82|141|126.88|117.95|112.34|113.26|116.36|115.81|109.53|119.83|122.41|126.01|130.19|138.45|129.15|137.37|144.11|145.84|143.07|139.47|140.18|143.91|151.58|165.87|169.65|158.52|151.51|151.62|154.54|158.56|154.72|156.18|154.21|156.84|157.83|161.5|156.88|154.1|152.71|155.76|152.38|151.98|154.91|155.45|152.71|142.92|146.12|143.93|143.94|143.58|140.73|136.44|138.98|139.87|140.51|141.75|143.56|141.52|142.59|145.04|140.44|137.86|140.46|136.67|142.39|143.94|138.79|138.79|144.2|153.24|166.87|163.31|169.5|181.94|188.13|161.85|151.29|143.03|127.07|117.84|121.57|118.3|120.56|113.15|106.04|104.21|101.49|100.74|98.35|97.8|98.55|96.71|96.43|97.14|97.67|97.64|95.79|92.34|90.29|90.93|93.93|94.88|95.96|95.98|95.68|94.7|99.37|101.09|100.01|94.13|95.06|94.37|95.5|95.35|97.46|99.08|99.56|99.19|99.92|101.13|105.15|105.77|105|105.53|106.22|107.7|107.68|107.01|107.19|106.86|105.95|105.2|105.36|107.32|103.21|105.86|106.31|104.52|102.9|104.12|108.84|103.21|99.59|94.22|94.99|149.92|98.28|109.79|111.16|107.37|111.43|112.64|113.15|108.69|111.1|111.61|116.27|118.01|110.3|95.24|94.06|87.61|86.37|85.86|84.21|81.14|79.04|79.81|79.54|76.9|79.08|75.81|80.05|80.74|82.37|76.9|76.63|77.4|74.68|73.8|69.23|74.09|66.4|69.78|77.8|88.41|88.23|86.77|80.19|73.25|70.69|68.87|66.4|70.29|71.13|72.54|72.85|73.8|69.2|63.02|60.88|61.96|61.44|58.76|62.17|63.25|63.27|55.41|46.12|43.63
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|758.03|772.88|787.75|792.7|743.16|762.98|797.66|787.75|755.05|777.84|787.85|778.93|774.87|762.97|809.55|842.24|725.32|723.34|713.43|700.55|639.21|646.05|636.14|649.03|658.93|621.28|604.43|567.77|544.99|542.01|536.07|539.04|539.04|540.03|528.14|511.79|502.38|502.37|491.47|494.45|487.51|482.67|461.75|466.7|455.8|443.91|443.91|470.67|470.67|445.89|483.03|484.14|482.56|470.67|492.47|504.85|503.37|520.21|520.21|515.26|517.34|501.38|495.44|495.44|485.53|491.97|475.72|473.64|475.62|465.71|455.7|455.8|455.8|460.76|455.8|466.01|475.62|484.54|493.46|480.57|490.48|460.76|484.54|485.53|490.48|502.37|508.32|508.33|505.35|490.48|490.48|502.37|509.31|510.31|516.25|530.12|511.79|513.28|525.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.75|2.828|2.843|2.797|2.781|3.044|2.889|2.92|2.797|2.766|2.658|2.719|2.704|2.905|3.028|2.982|2.936|2.781|2.843|2.797|2.704|2.889|2.905|2.982|2.92|2.858|2.92|2.982|3.198|3.245|3.028|2.998|2.967|2.797|2.781|2.812|2.998|3.028|3.044|3.044|3.059|3.09|3.167|3.013|3.028|3.044|3.059|2.982|2.689|2.565|2.704|3.044|3.26|3.368|3.631|3.863|3.693|4.017|4.017|4.481|4.481|4.288|4.326|4.095|4.404|4.635|4.558|4.481|4.365|4.365|4.21|4.017||4.056|3.909|3.832|3.863|3.878|3.847|3.832|3.693|3.801|3.693|3.616|3.677|3.77|3.878|3.801|3.832|3.94|3.979|3.94|3.816|3.847|4.133|4.056|4.017|4.095|4.017|3.925|3.847|3.739|3.708|3.724|3.755|3.724|3.816|3.863|3.894|3.909|3.94|4.133|4.21|4.249|4.21|4.404|4.21|4.133|4.056|4.21|4.249|4.288|4.21|4.095|4.133|4.133|4.095|4.095|3.979|3.894|4.017|4.21|4.172|4.326|4.404|4.365|4.288|4.519|4.519|4.635|4.442|4.442|4.404|4.326|4.21|4.095|4.133|3.921|3.766|3.805|3.786|3.67|3.612|3.419|3.515|3.728|3.612|3.67|3.534|3.65|3.728|4.133|4.249|4.21|4.597|4.751|4.635|4.481|4.635|4.519|4.519|4.906|4.635|4.326|4.906|4.906|5.369|5.176|4.713|4.597|4.442|4.017|3.824||3.786|3.805|3.882|3.612|3.515|3.592|3.689|3.187|3.245|3.129|3.013|2.858|2.955|2.936|3.013|2.955|2.723|2.762|2.723|2.646|2.839|2.858|2.974|2.858|3.167|3.09|2.839|2.82|2.878|2.916|2.936|2.916|2.781|2.704|2.627|2.743|2.781|2.743|2.936|2.936||2.743|2.743|2.781|2.665|2.511|2.549|2.82|3.322|3.399|3.477|3.477|3.747|3.554|3.631|2.472|2.434|2.163|2.086|2.028|2.163|2.202|2.24|2.318|2.318|2.356|2.472|2.665
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|112|120.55|116.4|93.9|81.4|74.3|72.45|71.9|68|71.95|69.85|67.4|69.2|70.9|75.35|73.9|79.2|82.3|83.8|86.4|70.25|72.8|58.2|60.25|61.15|62.3|63.45|66.7|57.6|54.45|49.15|48.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.88|9.57|10.02|10.07|10.17|9.66|9.16|9.18|9.17|8.99|9.08|9.22|9.18|9.67|9.43|9.23|9.33|9.58|10.06|9.88|10.37|10.61|10.77|11.06|10.86|10.76|9.87|9.65|9.68|10.11|9.88|9.1|9.13|9.23|8.79|8.44|8.39|8.54|8.69|8.39|8.52|8.49|8.51|8.05|7.3|8.1|8.69|8.54|8.1|7.11|7.8|8.69|8.99|9.09|10.07|10.86|10.35|10.42|10.42|10.27|10.16|9.94|10.01|10.27|10.27|10.57|10.67|10.35|10.57|11.31|11.36|10.17|9.28|8.1|6.71|6.91|6.61|6.52|6.8|6.91|6.17|5.63|5.63|5.73|5.23|5.23|5.23|4.59|4.07|3.95|3.75|3.95|3.38|3.14|3.23|3.46|3.02|2.9|2.85|2.86|2.81|2.76|2.65|2.55|2.77|2.57|2.62|2.78|2.86|2.88|2.91|3.04|3.06|3.23|3.31|3.31|3.46|3.5|3.14|2.89|2.42|2.32|2.1|2.07|1.98|1.98|1.98|1.97|1.93|1.97|1.98|1.88|1.81|1.78|1.73|1.73|1.7|1.7|1.7|1.72|1.72|1.68|1.68|1.53|1.4|1.38|1.33|1.25|1.27|1.19|1.15|1.13|1.13|1.14|1.09|1.09|1.13|1.14|||1.14|1.1|1.09|1.14|1.09|1.07|1.07|1.04|1.03|1.04|1.04|1.05|1.05||1.04|1.04|1.04|1.01|1.01|1.01|1.01|1.01|1.01|1.04|1.01|1.08|||1.09|1.12|1.14|1.04|1.04|1.04|1.06|0.99|0.87|0.87|0.8|0.8|0.81|0.78|0.76|0.72|0.74|0.69|0.84|0.74||0.73||0.73|0.68|0.69|0.71||0.71|0.71|0.71|0.71|0.71|0.72|||0.72||0.75|0.72|0.73|0.73|0.67|0.67|0.63|0.61|0.54|0.54|0.54|0.59|0.58|0.59|0.54|0.54|0.54|0.54|0.49|0.49|0.47||0.47||0.46|0.47
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10810|11050|11257|10700|10449|10131|9870|9940|10100|9990|10847|11000|11234|11375|11195|11189|11500|11450|11400|11625|12100|11939|10835|11390|11400|11587|10999|11500|11840|11820|11720|12034|11406|11060|10300|9850|9550|9750|9550|10018|11100|11501|12221|12549|12384|12199|11900|12300|12339|12450|12520|12690|12750|12476|13500|14470|14329|15088|15400|16710|16925|16850|17620|18000|17900|18130|18598|18597|18350|18330|18390|18680|18500|18300|18299|17600|17477|17480|17496|17330|17064|17350|17897|17357|18000|18871|19390|19749|19300|19150|19250|19450|19700|20017|21075|19900|19000|19240|19300|18500|17850|18250|18250|18300|18000|17300|16784|16350|16450|17000|17450|18990|19000|19800|19400|19300|19000|19620|19000|19400|20050|19150|18500|18090|17690|17600|16906|16735|16950|16000|16585|16800|16700|16150|15650|14650|14700|15000|15200|15280|15000|15180|14615|14848|14570|15400|15550|15670|17480|17124|17300|16850|16250|16833|17150|16960|15920|16050|16379|17500|17791|18100|18400|19400|19500|19643|20780|20500|20500|19900|17990|17600|17886|16400|16200|16017|15920|16070|15785|15200|15084|14600|14650|14450|14272|14450|14589|14579|14660|14770|14000|13800|14480|15001|15250|15420|13817|13884|13500|13710|13700|13905|14200|14264|13900|13200|12972|13700|13900|12500|11990|11800|11400|11300|11445|11420|11550|12148|12000|12450|11950|11357|11140|11250|11040|10900|10899|11000|11250|11300|11550|11147|11160|11075|11300|11550|11720|11650|11650|11401|11442|11800|11700|12820|12300|11948|12000|11600|11750|12000|10881|11200
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|11.38|10.31|9.49|9.88|10.44|10.31|10.48|9.53|9.41|8.98|8.85|9.19|9.02|9.58|10.22|10.48|9.1|7.86|8.12|7.82|7.69|7.73|7.73|8.12|8.16|8.37|8.29|8.46|8.68|8.25|8.12||8.29|8.25|8.25|8.33|8.55|8.85|8.5|8.55|8.63|8.68|8.85|8.8|8.98|9.23|8.76|8.76|9.15|9.36|9.49|8.72|8.76|8.93|9.02|9.45|9.45|10.19|10.48|10.44|10.6|10.27|10.52|10.27|10.31|11.05|12.53|12.86|13.4|12.9|13.52|11.38|10.64|11.1|11.47|11.59|11.55|12.33|11.67|10.85|10.6|8.96|8.38|8.59|9.08|9.16|9.53|9.53|9.49|9.41|8.38|8.34|8.67|8.38|8.3|8.34|8.42|8.88|9.04|8.75|8.38|8.71|8.96|9.21|9.58|8.84|8.71|9.16|10.11|10.48|10.56|10.85|11.59|12.45|11.71|16.03|14.3|12.25|11.47|10.68|11.1|11.18|11.59|11.67|10.48|10.77|10.81|10.97|11.38|11.01|10.93|10.85|10.52|10.27|9.99|12.12|12.82|12.74|12.04|11.84|11.47|11.71|12.25|13.36|14.42|14.38|14.71|15.29|14.88|14.3|14.67|14.92|14.96|14.51|14.67|15.41|16.64|13.48|13.39|12.66|11.55|11.74|12.02|11.79|10.83|11.04|10.59|10.8|10.78|10.5|11.06|11.84|12.49|12.31|12.07|11.08|9.49|8.59|8.15|7.3|7.63|8.17|7.35|8.27|8.41|9.35|7.33|6.2|6.9|7.75|9.02|8.36|9.53|11.51|12.07|13.6|12.82|13.81|16.06|19.07|13.34|10.05|9.75|||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|23|23.95|24.45|23.1|22|22.5|22.4|22.5|19|19.3|19.6|19.25|20.8|22.7|25.5|23.35|25.8|24.2|26.45|27.2|27|25.5|24.75|23.9|24.6|25.75|26.5|27.5|32.85|26.45|25.65|24.75|25|27.4|27.4|27.2|27.4|26.2|23.05|23.5|23.85|25.9|21|20.3|17.7|18.7|19.15|20|21.65|21.5|20|22.8|24.15|24.4|28.2|32.85|30.6|25.5|26.2|26.2|26.9|25.5|24.75|25.45|25.9|28.5|27.5|29.2|26.45|27.7|30.85|30|30.4|32|29.4|30.6|31|32|33.7|32.75|31.2|32.9|29.9|30|34.8|35.5|36.2|36.9|41.6|36.6|35.7|34.15|34.2|34.5|33|33.4|38.4|39|36|33.95|33.8|33.9|35|35.6|35.3|36.7|37|34.9|35.75|38|38.7|35.1|31.9|30.4|32.75|35.5|28.5|29|26.35|27.8|28.4|26.95|24.8|23.9|27|27.85|28.7|25.15|24.95|23.4|23.5|23.8|23|23.1|22.25|21|20.05|22.2|21.5|22.35|20.7|20|20.1|19.35|17.25|17.25|18.1|18.2|19.95|18.75|17.65|16.4|16.7|16.15|16.1|16.5|16.85|18.75|18.15|20.4|20.8|21.4|19.75|18.9|18.1|18.35|15|15.95|17.8|16.3|17.05|18.65|18.4|19.3|22|23.4|24.9|26.75|27.5|25.5|23.75|24.9|23.8|23.25|23.5|20.6|16.8|17|19.9|19.6|18.8|19.6|17.95|18.8|18.4|20|20.7|21.5|20.85|17.5|16.5|15.8|16.7|18.5|19.35|14.7|14.9|12.25|12.95|12.5|12.3|11.4|9.8|9.2|9.4|9|8.65|8.1|7.8|8|7.9|8.25|8.35|8.55|8.85|9.4|8.55|9.6|9.3|8.8|8.1|8.1|8.1|8.5|9|8.2|8.25|7.8|7.75|7.55|7.95|8|8.5|8|8.2|9.4|9.85|9.9|9.85|10.1|10.6|11
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|7.29|7.55|7.393|7.335|7.545|8.217|8.15|7.835|7.588|7.44|8.125|8.85|8.665|9.617|10.498|10.6|12.6|13.35|12.75|13.65|14.637|13.742|12.975|13.45|13.65|15.25|13.197|12.7|13.295|13.117|12.508|11.745|10.967|9.325|9.2|9.738|9.745|9.745|9.475|9.2|9.715|9.975|9.123|7.067|6.407|7.56|7.22|7.22|7.7|7.59|8.05|9.35|11|11.65|13.803|14.852|13.717|10.745|8.957|7.77|7.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|260.77|257.86|256.89|256.89|261.73|261.73|266.58|269.49|270.46|271.43|271.43|271.43|261.73|290.82|276.28|260.77|281.12|281.12|263.67|276.28|276.28|241.38|237.5|237.5|241.38|247.19|242.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.49|0.51|0.51|0.48|0.49|0.47|0.47|0.45|0.46|0.48|0.47|0.46|0.45|0.47|0.49|0.5|0.47|0.46|0.45|0.44|0.44|0.46|0.47|0.46|0.49|0.41|0.42|0.42|0.42|0.41|0.41|0.42|0.44|0.44|0.43|0.4|0.39|0.39|0.39|0.39|0.36|0.36|0.37|0.36|0.36|0.36|0.37|0.37|0.38|0.37|0.38|0.39|0.38|0.37|0.39|0.4|0.38|0.37|0.37|0.37|0.37|0.36|0.37|0.36|0.38|0.38|0.38|0.39|0.42|0.4|0.42|0.44|0.35|0.34|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.35|0.35|0.37|0.34|0.33|0.35|0.34|0.33|0.34|0.34|0.33|0.33|0.32|0.32|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.37|0.36|0.36|0.34|0.34|0.33|0.32|0.32|0.34|0.38|0.39|0.39|0.4|0.39|0.39|0.35|0.35|0.34|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.28|0.28|0.29|0.29|0.28|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.28|0.29|0.29|0.3|0.29|0.29|0.3|0.29|0.29|0.28|0.27|0.28|0.28|0.3|0.3|0.32|0.33|0.36|0.34|0.33|0.29|0.29|0.27|0.26|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.28|0.31|0.3|0.27|0.27|0.25|0.25|0.25|0.24|0.25|0.24|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.26|0.25|0.26|0.25|0.27|0.25|0.26|0.27|0.27|0.28|0.27|0.26|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.28|0.28|0.3
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.241|0.244|0.241|0.253|0.249|0.275|0.276|0.26|0.263|0.244|0.249|0.237|0.236|0.263|0.273|0.27|0.27|0.268|0.261|0.236|0.211|0.222|0.227|0.244|0.246|0.236|0.248|0.26|0.27|0.261|0.271|0.271|0.276|0.253|0.241|0.243|0.254|0.254|0.236|0.226|0.236|0.239|0.209|0.199|0.195|0.18|0.187|0.184|0.185|0.2|0.219|0.251|0.26|0.273|0.279|0.311|0.311|0.322|0.311|0.311|0.317|0.288|0.308|0.311|0.336|0.368|0.356|0.348|0.362|0.353|0.331|0.317||0.297|0.261|0.256|0.257|0.256|0.259|0.249|0.245|0.253|0.211|0.209|0.216|0.232|0.232|0.21|0.202|0.182|0.181|0.185|0.162|0.149|0.159|0.161|0.163|0.142|0.149|0.137|0.12|0.123|0.124|0.121|0.121|0.124|0.125|0.126|0.125|0.123|0.127|0.129|0.127|0.122|0.122|0.134|0.14|0.11|0.096|0.098|0.1|0.1|0.079|0.086|0.073|0.055|0.054|0.055|0.051|0.048|0.048|0.049|0.048|0.046|0.047|0.046|0.046|0.047|0.047|0.048|0.05|0.049|0.042|0.041|0.039|0.039|0.039|0.04|0.039|0.035|0.035|0.034|0.034|0.034|0.033|0.034|0.034|0.034|0.032|0.034|0.036|0.041|0.042|0.047|0.047|0.04|0.04|0.038|0.036|0.037|0.037|0.037|0.033|0.033|0.035|0.037|0.039|0.04|0.036|0.037|0.036|0.032|0.03||0.027|0.027|0.026|0.024|0.023|0.024|0.025|0.023|0.024|0.023|0.021|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.022|0.021|0.022|0.024|0.023|0.024|0.025|0.025|0.024|0.023|0.024|0.023|0.019|0.019|0.017|0.015|0.014|0.016|0.016|0.017|0.018|0.018||0.018|0.018|0.019|0.019|0.02|0.02|0.019|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.017|0.015|0.015|0.014|0.014|0.014|0.015|0.014|0.014|0.015|0.016|0.014|0.013
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|634|645|690|694.5|697.55|710|708|625|606.9|615|627|645|622.9|635|629|607.2|649.7|699|718|740|675|663|630|649.9|648|669|648|660|715|716|755|765|769.9|782|778|780|827|840|888.5|858|939.6|800|780|698|624.9|668.9|675|680|697.95|747.9||757|820|842|914|946|967|808|660|659.97|659.98|639|637|650|638.8|667.8|660|699.8|598|580.9|568.6|559.97|578|609.8|510|470|446|410|420|417.6|378|380.74|363.98|364|361.8|377|368.8|378|385|389.8|400|411.6|429.98|385|370|363.6|384|405|375|388|380|384|389.2|418|390|415.99|410|368|363|357|345|373.74|352.99|305|313.6|326.94|323.6|331|332|330|337.8|343.8|312|297.8|334.2|414.38|342.8|315.8|296.58|284.4|297|300|294|280|269.99|251|259|259.4|262|283.8|282|280|288|245|228|219|203.6|188.9|210|196.2|182|181|181|168|172|179.8|179|181|178|201|206|180.4|186|185|178.4|166|160.8|175.2|190|204.4|239.57|257.4|226.48|201|212|219|230|253.28|237.98|232|243.6|257.4|209|173|148|144.48|129.6|124|131.01|135.6|137.4|140|143|151|155.2|113|95.5|77.39|79.98|77.18|76.4|75|78.77|76.8|78.19|74|71.94|72|74.95|74.6|71.14|69.8|69.02|70|71|70.8|69.8|73|70|67.84|71.79|75|72.8|73|73|72.9|72.01|73.5|74.9|74|72.04|71.49|72.9|74.2|73.4|75.1|75.2|75.2|75.58|75|74|73.32|73.42|73.37|74.8|71.39|71.17|71.8|71|71|71|73.6
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|165.53|166.5|166.5|167.48|167.48|157.69|159.64|154.75|152.3|152.89|153.77|151.91|151.81|151.82|154.75|154.75|154.75|156.71|158.66|154.75|144.95|139.09|138.1|132.22|130.33|129.28|128.3|127.82|129.28|129.28|129.77|132.22|131.63|133.35|133.2|129.78|128.31|127.81|127.32|126.34|124.39|123.41|121.45|120.48|121.55|120.57|120.96|120.96|120.47|119|119.49|122.43|121.95|123.41|124.39|126.34|121.94|121.45|121.94|121.64|121.45|122.92|121.46|122.52|124.39|118.02|118.51|117.53|118.51|118.51|118.51|117.53|127.32|118.51|117.53|118.51|119.49|123.41|124.39|124.02|124.88|123.9|128.3|128.32|127.81|130.02|131.24|131.24|131.24|125.85|127.23|131.24|132.71|133.2|137.12|130.37|130.26|133.2|123.41|121.45|122.43|124.39|123.57|120.57|119.49|116.56|116.06|116.06|115.57|115.57|119.49|119.5|119.01|119.49|119.49|119|122.92|125.36|122.03|119.98|118.52|120.76|120.47|119.52|120.96|122.43|123.9|123.9|120.96|119.99|120.47|119.39|122.43|127.32|128.3|128.31|119.49|117.53|117.04|115.57|118.51|119|121.35||121.45|121.45|121.45|123.41|123.41|124.39|124.39|123.42|123.41|119.49|118.02|122.43||115.57|117.53|117.53|117.53|125.36|132.22|117.54|117.53|117.53|112.63||109.69|107.74|104.8|104.8|104.8|104.8|104.8|104.8|104.8|104.8|104.8|104.8|104.8||100.88|99.41|99.41||99.41|99.41|99.41|97.94|93.04|93.04|93.04|93.04|93.04|93.04|93.04|90.6|90.11|88.15|86.19|85.21|81.39|78.35|78.35|75.41|76.39|75.41|74.44|73.46|70.52|70.52|67.58|67.39|65.62|63.66|63.66|62.19||61.7|61.7|63.66||||64.64|63.66|62.68|62.68|61.7|61.7|59.74|59.74|60.72|60.72|60.72|59.74||59.74||60.72|60.72|60.53|60.53|61.7||63.66||63.66|63.17|63.66|63.65
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|8.56|8.88|8.86|9|8.99|8.75|8.99|8.74|8.16|8|8.11|8.32|7.99|8.06|8.61|8.62|9.17|9.23|9.74|9.79|9.93|9.38|8.88|9.15|9.25|9.41|9.87|9.12|9.59|9.69|9.84|9.94|9.99|10.29|9.88|9.99|10.26|10.51|10.7|10.86|11.38|11.1|10.94|11|10.97|11.94|11.99|10.93|10.94|10.34|9.82|10.61|11.12|10.43|11.31|11.88|11.49|11.75|12.75|12.85|12.5|12|11.25|11.56|12.05|11.51|11.74|12.19|12.38|13.26|13.91|14.5|14.56|13.62|13.28|14.06|14.26|13.82|14.62|15.05|14.12|14.38|14.09|14.74|15.94|16.76|17.75|18.54|19.38|19.74|20.12|21.62|20.25|20.86|21.12|20.49|21.61|23.12|21.12|22.25|20.62|19.75|18.44|16.88|15.62|15|14.99|14.99|15.68|17.31|17.22|18.01|18.5|18|17.87|18.62|18.74|19|18.98|20.99|22.5|20.24|18.94|18.23|20.12|21.6|22.36|22.76|22.12|20.1|19.81|19.62|21.06|22.02|20.62|18.41|16.5|18.8|19.2|15.07|13.55|12.34|11.62|11.96|11.42|11.57|10.6|11.38|11.1|10.96|10.31|10.62|10.31|10.25|10.82|10.88|10.68|11.24|10.14|10.5|10.75|10.88|11.57|9.94|10.25|10|9.25|10.27|10.43|10.38|10.31|10.93|9.81|10.25|10.88|11.93|12.62|13.5|13.75|14.62|14.25|12.69|11.29|10.37|10.97|11.73|11.25|10.86|12.47|13|13.34|13.25|11.76|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|251.39|245.07|240.49|246.42|248.61|236.98|236.7|231.35|228.65|227.19|226.28|235.97|239.44|249.65|247.01|259.51|264.55|253.47|245.42|244.1|245.42|245.14|247.26|252.26|258.33|260.31|248.51|247.85|248.47|248.54|253.02||250.28|237.5|235.97|238.68|231.87|237.12|246.46|242.01|267.64|268.72|264.24|262.36|258.19|242.85|233.82|231.25|238.75|247.22|244.1|265.97|274.24|288.06|305.56|312.47|310.07|323.38|334.26|325.76|305.69|294.63|288.8|275.49|275|291.55|297.22|265.93|220.32|217.55|214.91|213.08|205.32|206.71|198.5|197.85|199.03|196.41|190.19|189.12|188.19|192.71|187.52|191.67|200.83|196.3|191.25|179.49|173.73|166.57|169.68|168.68|158.75|147.04|145.32|144.44|142.06|142.94|143.87|138.84|132.52|129.86|124.95|125.88|127.04|121.2|128.89|132.73|131.02|131.02|138.94|140.74|136.3|125.37|145.37|164.12|170.83|160.19|153.94|138.63|128.01|118.52|120.35|118.01|120.69|117.82|115.69|108.91|100.12|98.8|99.28|98.84|94.17|93.56|93.26|94.1|97.69|98.38|98.33|95.83|91.9|95|97.45|98.33|99.19|99.37|98.56|97.92|97.85|98.31|100.65|98.84|98.43|95.3|96.94|97.08|99.72|100.37|101.62|98.91|97.13|94.91|104.86|108.19|107.64|104.58|103.89|104.4|96.67|97.08|97.13|106.39|106.81|104.95|105.44|106.25|108.1|110.39|110.97|109.03|104.37|104.72|100.46|94.42|86.53|87.08|86.57|88.7|90.37|93.75|100.69|103.88|110.53|135.63|127.98|112.4|102.42|92.09|87.64|85.32|74.42|67.07|67.55|66.59|65.54|65.09|63.43|61.37|59.75|60.46|57.07|51.58|52.37|51.88|51.92|51.87|52.2|50.58|50.33|53.53|52.66|51|49.48|51.92|48.81|51.1|56.54|65.38|64.84|57.15|49.77|46.59|46.8|44.24|43.62|46.56|47.45|40.8|41.09|43.55|44.79|39.35|39.93|40.08|39.51|46.87|51.79|56.77|43.55|40.8|39.32|38.63
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3.35|3.2|2.73|2.47|2.6|2.61|2.71|2.49|2.27|2.14|2.16|2.21|2.17|2.3|2.33|2.48|2.42|2.35|2.3|2.28|2.31|2.3|2.29|2.36|2.43|2.5|2.25|2.24|2.25|2.34|2.51||2.65|2.68|2.81|2.56|2.53|2.57|2.67|2.61|2.63|2.68|2.86|2.79|2.98|2.61|2.4|2.39|2.41|2.6|2.53|2.62|2.71|2.69|2.73|2.85|2.85|3.06|3.08|3.15|3.12|2.93|3|3|3.18|3.24|3.32|3.4|3.42|3.56|3.55|3.47|3.32|3.4|3.59|3.16|3.06|3.06|2.84|2.88|2.85|2.87|2.85|2.93|3.23|3.16|3.32|3.36|2.88|2.26|2.21|2.22|2.36|2.41|2.45|2.55|2.55|2.58|2.58|2.55||2.59|2.62|2.67|2.62|2.61|2.61|2.88|2.71|2.73|2.66|2.75|2.88|3.07|2.95|3.23|3.19|3.23|3.23|3.38|3.38|3.31|3.45|3.41|3.76|3.56|3.3|3.3|3.39|2.98|3.06|3.05|2.88|2.8|2.91|2.79|2.74|2.67|2.69|2.74|2.88|2.91|2.88|3.12|3.15|3.01|3.15|3.22|3.08|3.22|3.14|3.18|3.16|3.22|3.11|3.25|3.21|3.22|3.32|3.32|3.35|3.53|3.7|3.83|3.6|3.32|3.32||3.17|3.22|3.18|3.01|2.86|2.87|2.88|2.79|2.68|2.46|2.41|2.4|2.21|2.2|2.21|1.85|1.87|1.84|1.71|1.73|1.94|1.71|1.56|1.51|1.71|2|2|1.88|1.84|1.86|1.93|1.95||2||||||1.4|1.33|1.43|1.26|1.18|1.23|1.27|1.27|1.23|1.18|1.14||||||||||||||1.16|1.21|1.18|1.14|1.16|1.1|1.1|1.11|1.13|1.04|0.99|1.01|1.01|1.03|1.05|0.97|0.97|1|1|1.02|0.94
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|18.546|18.991|18.15|17.325|17.242|17.325|17.49|16.83|15.592|14.708|14.517|14.319|13.695|14.19|14.289|14.025|13.86|12.936|12.457|12.243|11.979|12.213|10.89|10.728|9.814|9.573|8.847|8.25|7.989|8.012|7.854|7.92|7.425|7.887|8.118|7.87|7.626|7.425|7.425|7.293|7.194|7.425|7.461|7.58|7.425|7.438|7.26|7.296|7.161|7.26|7.26|7.673|7.854|7.92|8.563|8.745|8.729|8.283|8.25|8.662|8.695|8.745|8.778|8.748|8.563|8.679|8.382|8.253|8.25|8.745|8.745|8.689|8.563|8.976|9.009|8.547|8.517|8.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|96.54|89.16|88.04|85.25|84.98|89.49|84.14|78.99|79.13|78.69|81.61|81.49|81.63|83.03|81.63|81.61|82.18|81.91|83.03|79.4|80.49|80.8|79.96|82.47|80.8|80.8|82.61|82.19|80.8|82.75|83.58||86.14|86.6|82.42|82.36|90.08|84.98|83.12|82.42|80.77|78.94|80.56|81.96|77.78|76.15|74.3|76.39|75.68|76.66|77.7|76.62|76.62|78.88|78.13|84.74|78.22|72.44|72.21|71.74|71.51|70.58|73.14|71.74|71.97|76.15|77.31|73.37|76.57|76.59|75.46|77.78|77.78|75.46|69.19|69.65|69.65|69.65|69.3|70.87|70.78|64.54|65.01|64.31|72.51|69.2|63.4|65.81|59.65|50.36|43.4|36.61|36.26|35|35.9|35.7|35.9|35.72|36.79|36.61|37.15|37.15|36.79|36.96|36.61|37.15|38.03|38.93|41.08|41.08|42.33|41.08|41.08|39.29|40.36|41.79|27.02|26.9|32.06|31.83|28.33|28.16|28.39|28.39|28.85|43.04|28.05|27.93|28.39|28.74|28.16|28.51|28.62|27.49|27.13|28.05|28.16|18.57|17.81|17.6|17.64|15.52|15.49|14.76|14.76|14.76||15.01|14.76|14.76||14.5|14.76||14.96|14.91|14.96|15.27|15.01|33.49|14.25|14.14|14.7|14.14|13.74|13.48|13.54||13.74|13|12.67|12.87|12.97||13.13|13.38|12.82|12.87|12.72|12.67|10.43|9.87|9.92||21.76|20.24|18.69|33.81|8.65|9.06|10.43|9.51|9.36|9.67|10.58|10.91|10.94|10.68|9.57|9.41|9.51|9.69|8.9|8.75|8.75|8.5||8.47|8.55|8.04|7.46|7.63|7.48|7.12|6.65|6.67|6.45|6.31||||||||||||||14.23|14.53|14.88|15.12|15.36|15.24|13.69|12.74|13.22|12.98|12.75|13.83|13.87|13.34|14.41|13.81|13.93|13.22|13.22|12.86|12.74
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|10.77|10.81|10.72|10.71|10.66|10.82|11.03|11.25|11.29|11.41|11.9|10.39|10.28|11.25|11.42|11.01|11.15|10.15|9.88|9.67|9.14|9.39|8.44|8.52|8.42|8.44|8.17|8.04|7.89|7.82|7.6|7.63|7.17|7.06|6.76|6.68|6.84|6.58|6.67|6.67|6.88|6.85|6.84|6.85|6.58|6.42|6.42|6.49|6.46|6.42|6.5|6.92|7.13|6.78|7.11|7.77|7.79|7.67|7.07|7.16|7.22|7.23|7.21|7.12|6.8|6.68|6.73|6.68|6.6|6.61|6.77|7|6.71|6.71|6.37|6.28|6.53|6.85|7.09|7.25|7.22|6.9|6.94|6.77|6.47|6.89|7.02|6.96|7.09|7.15|6.63|6.37|6.16|6.07|6.32|6.38|6.33|6.08|6.06|5.77|5.8|5.98|6.12|6.09|6.33|6.06|6.14|6.11|5.96|5.69|5.55|5.58|5.76|5.73|5.75|5.88|6.85|6.85|6.68|6.77|6.88|6.59|6.4|6.2|6.3|6.37|6.3|5.84|5.45|5.45|5.54|5.45|5.72|6.06|6.11|5.89|6.32|5.98|6.02|5.93|5.55|4.95|4.95|4.82|4.64|4.65|4.6|4.8|4.86|4.99|5.04|4.7|4.73|4.68|4.53|4.83|5.2|5.18|4.92|5.49|6.15|6.85|6.96|7.56|7.95|8.13|8.52|8.45|7.98|7.98|7.95|7.72|7.44|7.87|8.79|8.92|8.52|8.52|8.19|8.26|7.01|6.85|6.55|5.88|5.66|5.82|6.23|6.02|6.09|6.07|5.93|5.79|5.87|5.8|5.54|5.1|4.61|4.95|5.16|4.94|5.18|5.41|5.18|5.33|5.49|6.14|6.37|6.46|5.14|4.96|4.89|4.92|5.27|5.11|5.49|4.39|4.46|4.29|4.39|4.26|3.95|4.26|4.53|4.35|4.41|4.04|3.91|3.95|4.31|4.36|3.29|2.94|2.79|2.99|3.08|3.25|3.2|3.02|2.5|2.46|2.43|2.51|2.15|1.8|1.6|1.76|1.76|1.49|1.71|1.8|1.56|1.58
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|32.85|33.17|33.19|33.25|34.99|32.37|32.68|28.59|27.22|26.71|27.36|26.3|25.01|23.72|24.22|23.28|23.13|21.68|20.22|20.2|19.74|19.12|18.84|20.94|21.84|22.08|22.1|22.01|21.66|23.59|22.97||21.92|21.44|22.56|20.28|18.66|17.55|17.79|17|18.4|18.82|19.47|19.36|17.46|17.48|17.68|17.72|18.51|18.27|17.22|17.8|18.03|18.95|20.83|21.79|21.96|22.74|24.45|25.36|24.93|23.96|23.21|22|23.35|24.67|25.14|25.14|25.86|25.81|25.2|25.56|22.06|22.79|21.98|20.51|20|20.48|20.56|20.14|19.92|17.62|15.62|15.37|16.56|15.7|15.17|14.82|14.29|15.14|14.12|13.06|14.41|14.19|15.28|15.14|13.97|13.6|12.22|12.23|11.98|12.06|11.97|12.1|11.94|11.79|12.48|12.57|13.09|13.23|13.88|14.12|15|14.7|15.32|17.35|16.09|16.06|16.1|15.81|14.23|14.01|14.29|14.37|14.25|12.65|11.91|11.75|11.62|11.9|11.44|10.6|10.53|10.06|10.09|10.41|9.88|9.9|8.85|8.66|8.16|8.32|9.22|10.26|10.5|10.63|10.81|10.85|11.03|11.43|11.54|11.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|433.9|423.9|435|428.75|447|444.1|432|430|398.45|411|384.9|375.8|385|395|351.85|359.8|364|359.1|373|375.9|359.5|363|355|347.9|370|388.25|393.5|406|435|421.95|419|404.5|412.8|416|448.85|411.5|480.15|412|411.9|373|387|378|365|355.9|351.9|372.95|372.8|389.9|398.9|389.95|370|398|405|423|474|475|458|490|524|525.95|547.7|522|530|557.2|562|552|555.2|532|528.7|504|484.8|473|475|464.95|447|448|457.9|458.25|448.35|434|443|425|404.85|437.8|494.45|511.8|512.8|518|552.1|556.9|529|548.8|534.75|548.8|528|463.8|474|467.5|429|428.9|397.45|399|398|395|399.7|380|359.6|389.9|356|359|359.2|371|378|375|385|387.9|391|374.5|377|405.9|387|360|351.25|360.9|372|369.95|370|383.5|377.7|336.25|345.5|344|342.1|345|352.9|341|338|342.75|353.95|364.4|346.9|325|304.3|308.85|283.8|277|274|268|279|274.85|271.65|276.6|264|249.8|276.05|285.4|330|321|345|347.95|362||303.6|288.12|282.63|273.6|271.67|293.33|292.67|272.33|268.2|295|312.33|268.67|243|247.33|243.92|246.33|253.33|260.33|250|250|223.33|214.33|215.67|208.33|204.67|178|189.22|197.33|192.33|179.5|176.63|182.88|183|176.23|170.33|169.67|167.95|160|137.98|126.6|131.7|139|129.08|126|126.5|126.65|128.33|121.3|120.1|118.33|113.3|125|126.33|129.32|129.93|124.13|143.33|145|151.3|153.67|154.98|152.67|156|156.5|157.67|159|161.33|164.97|154.27|148.33|147.33|146.33|166|165.67|151.67|153.33|153.3|152|162.48|158.33|163.32|165.67|165.67|156.67|154.92|156.63|155.4|158.53|160|163.5
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|680.01|680|679|679|660|650|660|670|650|660|660|645|660|670|700|705|660.1|635|635|652|660|660|660|665|660|680|690|650|640|629|585|595|603|597.5|590|596|600|600|608|600|600|600|590|580.01|590|575|590|600|555|535|521.1|560|580|560|590|615|630|625|620|586|555|545|550|538.01|525|515|515|520|530|535|540|560|560.51|480|450|460|460|465|480|490|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|12.95|13.57|12.79|12.66|12.16|10.12|8.91|9.17|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|302|302|222|218|215|215|211|215|211|200|199|195|202|202|199|199|199|199|199|199|199||192|192|192|185|185|185|189|189|195|192|195|199|195|195|199|199|199|202|205|199|199|205|202|202|199|189|199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.828|0.806|0.817|0.978|0.808|0.794|0.794|0.779|0.758|0.787|0.808|0.787|0.772|0.822|0.794|0.794|0.787|0.787|0.772|0.751|0.758|0.772||0.722|0.729|0.737|0.737|0.758|0.772|0.779|0.815|0.787|0.808|0.822|0.837|0.758||0.744|0.758|0.765|0.765|0.772|0.779|0.779|0.779|0.815|0.822|0.801|0.683|0.64|0.633|0.644|0.658|0.654|0.661|0.654|0.656||0.656|0.661|0.665|0.67|0.67|0.665|0.67|0.674|0.67|0.665|0.67|0.674|0.652|0.652|0.63|0.603||0.567|0.576|0.585|0.594|0.585|0.536|0.523|0.527|0.54|0.514|0.487|0.464|0.469|0.46|0.44|0.409|0.404|0.409|0.411|0.404|0.409|0.386|0.371|0.353|0.348||0.348|0.346|0.324|0.326|0.344|0.348|0.359|0.362|0.355|0.35|0.36|0.37|0.365|0.375|0.362|0.375|0.38|0.382|0.347|0.332|0.332|0.32|0.3|0.292|0.275||0.237|0.22|0.209|0.202|0.202|0.202|0.202|0.205|0.205|0.204|0.197|0.185|0.181|0.181|0.185|0.185|0.176|0.171|0.171|0.172|0.177|0.176|0.177|0.179|0.18|0.171|0.161|0.16|0.149|0.15|0.15|0.147|0.147|0.151|0.159|0.167|0.151|0.143|0.146|0.138|0.133|0.124|0.116|0.109|0.112|0.11|0.103|0.105|0.101|0.097|0.094|||0.088|0.084|0.078|0.077|0.074|0.074|0.071|0.073|0.074|0.071|0.069|0.068|0.069|0.068|0.068|0.068|0.067|0.065|0.065|0.065|0.065|0.065|0.067|0.067|0.065|0.065|0.065|0.065|0.065|0.064|0.065|0.064|0.06||0.059|0.064|0.052|0.052|0.051|0.051|0.051|0.051|0.051|0.051|0.05|0.05|0.05|0.049|0.052|0.048|||0.045|0.047|0.047|0.047|0.05|0.048|0.047|0.047|0.047|0.045|0.047|0.045|0.047|0.047|0.045||0.039|0.037|0.036|0.034
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.37|11.86|12.34|12.96|12.7|12.4|12.39|12.43|12.3|12.6|12.53|12.99|12.3|12.23|11.99|12.12|11.9|12|12.1|12.4|12.35|11.95|12|11.92|11.98|11.83|11.58|12.08|12.26|12.25|12.35|11.65|11.7|11.29|12.15|12.14|12.5|12.69|12.21|12.21|11.45|10.75|10.73|10.49|10.7|10.46|10.8|10.88|10.45|10.49|10.32|10.6|11.4|11.9|12.6|13|12.9|13|13.2|13.05|12.57|12.6|11.8|11.98|11.92|12.25|12.07|11.6|12|11.05|10.19|9.8|9.99|10.08|9.04|9.02|9|9.04|9|9.04|9.12|9.18|9.2|8.7|8.94|8.98|8.99|8.97|9.2|9.05|9.09|8.5|8.25|8.25|8.2|8.3|8.4|7.7|7.69|7.71|7.7|7.72|7.72|7.6|7.8|7.53|7.65|7.85|7.89|7.7|7.66|7.65|7.76|7.64|7.8|7.8|8|7.94|7.86|7.89|8.05|8|7.96|8|8.08|8.57|8.54|7.9|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|288|285|285.9|328|326|314|274|271.9|264.9|269|273.9|270|271|267.1|278|269|263|265|252|247|245|244.5|245.9|240|257.5|237.2|225|219.5|215|218|213|198.9|199|201.5|203|204.5|208.5|210|210|200|200.1|198.5|195|181.5|182.5|186.2|192|195|184|172|171|182.9|185|182|209|222|210|203|190|190|191.9|184.5|175.3|176.7|180.2|175|179|173|172.1|159|147.5|137.9|139.5|125.5|124|122|122|123|125|124.8|125|122|125|117|118.5|116|110|110|110.5|108.5|109.6|109|109.8|109.9|109.9|108|110|110|100|99.5|103|103|103.5|102.2|103.5|102|101|102|102|100.5|99.2|98|98.5|99.8|99.6|98.9|97|99|99|99.5|100|100|98|96|95|95|97|94|95|93.2|85.6|82.5|82.6|83.5|85|83|88.1|91.9|92|94|97|95.3|94.5|95|95|94.5|95|93|94|94|96.5|93.5|96.1|97|99.5|98|97.5|97|97.5|100|100|97.3|97|97|96.9|97|97|96|97.2|97.2||97.5|98|97.1|97|92.5|92|91.4|92|92|92|92|93||82|84.4|80.8|80.7|81|81.5|82|83.3|87.3|88.5|91|92|82.4|78|78|78|77.1|78|78|76|78.5|78.5|80.4|83|78|71|70|69|69.7|69|69|68.5|66|65.6|63.7|61.8|66|69|69.4|69|68.5|68|67|65.1|65.5|65|69.5|69|66.5|64.5|61.4|63|62|63|62.9|60.3|64|65.4|66|66.5|65|66.4|66.5|66.8|67.5|66.2|69|66.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.757|0.707|0.676|0.662|0.668|0.657|0.654|0.629|0.609|0.607||0.602|0.607|0.611|0.614|0.622|0.62|0.617|0.618|0.622|0.617|0.615|0.586|0.589|0.558|0.53|0.535|0.538|0.54|0.548|0.579|0.574|0.566|0.558|0.551|0.546|0.535|0.561|0.493|0.473|0.472|0.443|0.43|0.428|0.433|0.429|0.439|0.441|0.444|0.433|0.459|0.459|0.444|0.428|0.438|0.454|0.457|0.479|0.487|0.502|0.505|0.505||0.496|0.498|0.485|0.487|0.492|0.491|0.51|0.526|0.487|0.429|0.433|0.417|0.417|0.418|0.427|0.431|0.431|0.436|0.44|0.438|0.44|0.44|0.45|0.482|0.464|0.44|0.457|0.459|0.478|0.487|0.466|0.478|0.496|0.501|0.498|0.51|0.519|0.551|0.564|0.501|0.466|0.445|0.42|0.406|0.406|0.406|0.424|0.411|0.394|0.363|0.363|0.363|0.363|0.347|0.29|0.278|0.277|0.28|0.286|0.271|0.273|0.274|0.272|0.258|0.251|0.251|0.256|0.256|0.257||0.257|0.258|0.262|0.254|0.256|0.26|0.277|0.282|0.27|0.266|0.261|0.262|0.266|0.266|0.26|0.262|0.259|0.264|0.268|0.276|0.279|0.263|0.246|0.24|0.241|0.235|0.224|0.223|0.226|0.224|0.216|0.214|0.228|0.229|0.23|0.224|0.224|0.222|0.224|0.226|0.228|0.224|0.224|0.224|0.216|0.202|0.201|0.201|0.202|0.203|0.202|0.205|0.198|0.2|0.2|0.202|0.202|0.202|0.203|0.203|0.204|0.198|0.197|0.198|0.198|0.204|0.202|0.205|0.207|0.209|0.21|0.208|0.214|0.214|0.216|0.206|0.202|0.198|0.184|0.181|0.179|0.184|0.185|0.179|0.169|0.156|0.155|0.156|0.155|0.156|0.154|0.154|0.155|0.155|0.155|0.156|0.155|0.154|0.154|0.153|0.154|0.153|0.147|0.149|0.145|0.142|0.142|0.149|0.142|0.139|0.139|0.141|0.143|0.143|0.144|0.141|0.137|0.139|0.141
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.535|0.545|0.55|0.56|0.55|0.56|0.555|0.57|0.575|0.585|0.59|0.605|0.58|0.615|0.605|0.61|0.61|0.615|0.62|0.615|0.615|0.61||0.57|0.59|0.595|0.595|0.6|0.62|0.625|0.64|0.615|0.63|0.605|0.615|0.57|0.555|0.56|0.56|0.57|0.555|0.565|0.56|0.56|0.57|0.54|0.53|0.54|0.51|0.495|0.51|0.52|0.525|0.52|0.55|0.565|0.565|0.57|0.545|0.55|0.58|0.605|0.6|0.605|0.625|0.63|0.62|0.635|0.65|0.655|0.625|0.625|0.595|0.52||0.489|0.495||0.4905|0.4409|0.431|0.4459|0.4181|0.4379|0.4419|0.4597|0.4597|0.4746|0.4756|0.4736|0.4716|0.4716|0.4538|0.4796|0.4865|0.4954|0.4697|0.4855|0.4657|0.436||0.4043|0.4062|0.4161|0.3696|0.3587|0.3557|0.3319|0.3428|0.323|0.3458|0.3686|0.3755|0.3765|0.4003|0.4706|0.4825|0.5004|0.5251|0.4479|0.4221|0.4261|0.4498|0.4211|0.3854|0.3904||0.3399|0.3319|0.3151|0.3171|0.2893|0.2824|0.2725|0.2784|0.2844|0.2794|0.2646|0.2457|0.2299||0.233|0.2339|0.2291|0.2349|0.2349|0.2398|0.2466|0.2495|0.2514|0.2514|0.2524|0.2427|0.2368|0.2398|0.2485|0.2524|0.2611|0.2514|0.233||0.2378|0.2427|0.2184|0.2184|0.2136|0.2233|0.2038|0.1718|0.166|0.1611|0.1699|0.1505|0.1437|0.1437|0.1427|0.1437|0.1485|||0.1446|0.1437|0.1437|0.1437|0.1437|0.1417|0.1359|0.1369|0.1359|0.1359|0.133|0.1349|0.1398|0.1369|0.1388|0.1369|0.1359|0.1349|0.1359|0.1378|0.1378|0.1359|0.1378|0.1398|0.1388|0.1369|0.1408|0.1291|0.1252|0.1223|0.1262|0.1281|||0.1155|0.1155|0.1184|0.1194|0.1039|0.1048|0.1068|0.1097|0.1126|0.1165|0.1213|0.1262|0.1242|0.1272|0.1369|0.131|||0.1233|0.1068|0.1155|0.1272|0.133|0.133|0.134|0.1369|0.1369|0.1359|0.1417|0.1485||0.1223|0.1155|0.099|0.0903|0.0864|0.0893|0.0893
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|24.7|24.2|24.4|23.7|23.4|23.6|22.7|21.6|21.5|22|22.1|22.1|21.9|23.6|22.8|21.8|22|22.1|20.9|20.4|20.7|20.8||18.5|18.8|19|19.4|19.3|19.4|19.4|19.6|19.4|19.3|19.1|19.2|18.5|18.8|19.5|17.5|17.2|17.4|17.5|17.7|17.7|16.9|16.9|17.2|17.2|16.3|15.6|15.9|16.7|17.1|17.1|17.3|17.3|17.5|17.7|17.8|18.1|17.4|18.6|18.3|18.4|19.1|19.4|19.4|19.8|20|18.4|16.5|16.5|15.8|15.1||14.2|14.3|14.5|15|14.5|13.6|13.4|13.2|13.3|13.6|13.3|13.3|13.4|13.2|12.7|12.1|12|12|13|12|12.5||||||||||9.6|9.62|9.32|9.7|8.9|9.4|10.7|10.6|10|10.7|11.6|11.8|11.4|12.1|11|10.6|9.98|10.4|10.2|10|9.2||7.56|7.4|6.8|7|6.82|6.62|6.5|6.52|6.4|5.88|5.48|5.46|5.44|5.48|5.5|5.32|5.38|5.42|5.46|5.46|5.5|5.5|5.5|5.5|5.58|5.36|5.24|5.3|5.22|5|5.16|5.2|4.8|4.66|4.8|4.72|5|5.24|5.3|5.5|5.52|5.42|5.4|5.3|5.58|5.7|5|4.86|4.6|4.4|4.52|||4|3.92|3.98|3.9|3.74|3.76|3.48|3.48|3.52|3.58|3.56|3.6|3.5|3.54|3.54|3.54|3.54|3.38|3.28|3.26|3.28|3.32|3.36|3.38|3.4|3.44|3.46|3.48|3.5|3.5|3.66|3.66|3.6||3.7|3.62|3.9|3.92|3.72|3.64|3.9|3.94|4.18|3.94|||3.68|3.6|3.73|3.42|||3.12|3.2|3.3|2.95|3.11|3.15|2.83|2.85|2.82|2.77|2.8|2.85|2.86|2.91|2.86|2.7|2.56|2.46|2.44|2.48
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|15286.7002|15751.5|15846.5996|14578.9004|14071.7998|14258.2998|14510.7002|15141.5996|14826.0996|15898.7002|17457|15141.5996|15072.2002|15709.4004||13312|13879.7998|14466.5|13248.9004|14826.0996|13438.0996|11703.2002|10536|12460.2998|10157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|126.5|137.5|129|147|144.85|139|128.75|121.75|120|124.7|124.95|121.45|123.5|115|126.35|120|109.9|107.4|104.4|101|100.5|100.05|97.5|92.5|100.35|79.55|73.25|63.65|62.1|63.25|62.75|59.25|58.5|56.3|59.85|60|51.75|51.5|51.8|51.95|50.5|48.75|49.15|48.9|49|49.5|49.5|50.45|51|49.95|50|51|51.15|50.35|54.5|59.5|53.3|52.35|50.55|50.25|50.75|48.9|46.5|45.5|46|45.5|46|46.5|47|46.55|43|41.5|41.7|39.8|38.75|39.4|39.25|39|40.05|38.5|38.5|39|39|38|37.75|37.25|36.9|36.75|37|37.75|38.5|38.5|39.05|39.1|37.5|37.5|37|36.6|36.25|35.75|36.65|36.25|36.3|36.25|36.75|36.2|35.75|36.15|35.75|35.1|35|34.95|34.65|35.15|35.05|35.3|35.3|35.3|35.7|36|36.35|36.95|35.7|36|35|34.4|34.5|34.75|35|34.5|34.5|34.5|34.5|34.75|35|34.45|34.75|34.95|35.65|36.5|37.1|37.1|37.5|37.75|37.9|37.8|37.85|38.25|39.5|39.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|1757.6|1848.5|1878.8|1727.3|1606.1|1575.8|1606.1|1636.4|1636.4|1636.4|1666.7|1666.7|1697|1727.3|2002.2|2002.2|1948.1|1948.1|1893.9|1975.1|1948.1||1866.9|1921|1921|1893.9|1975.1|2056.3|2137.3999|2137.3999|2191.6001|2110.3999|2137.3999|2110.3999|2083.3|2029.2|2056.3|2137.3999|2164.5|1921|1921|1948.1|1948.1|1866.9|1948.1|2029.2|2110.3999|2056.3|2083.3|2164.5|2245.7|2245.7|2218.6001|2272.7|2299.8|2353.8999|2353.8999|2299.8|2353.8999|2462.1001|2272.7|2029.2|2137.3999|2137.3999|2299.8|2353.8999|2408|2602.5|2686.3999|2518.5|2350.6001|2308.6001|2266.7|2308.6001|2350.6001|2392.6001|2266.7|2350.6001|2350.6001|2518.5|2686.3999|2350.6001|2140.7|2266.7|2035.8|1888.9|1888.9|1888.9|1909.9|1930.9|1951.8|1888.9|1804.9|1825.9|1846.9|1867.9|1783.9|1804.9|1825.9|1825.9|1888.9|1867.9|1909.9|1930.9|1658|1763|1804.9|1783.9|1951.8|1846.9|1763|1637|1574.1|1616|1616|1471.1|1216.1|1176.9|1235.7|1196.5|1196.5|1157.3|1118|1118|1118|1078.8|1059.2|1098.4|1059.2|1078.8|1059.2|970.9|980.7|961.1|970.9|961.1|941.5|872.8|872.8|814|823.8|814|765|765|745.4|745.4|706.1|715.9|725.7|715.9|715.9|706.1|725.7|725.7|745.4|725.7|735.5|755.2|725.7|745.4|706.1|696.3|725.7|745.4|696.3|686.5|696.3|715.9|715.9|765|745.4|765|823.8||1078.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1488|1480|1412|1600|1630|1550|1499|1448|1450|1450|1410|1405|1405|1395|1449|1431|1372|1372|1223|1195|1196|1180|1120|1180|1245|1112|1050|1090|1090|1105|1145|1090|1122|1070|1120|1145|1150|1150|1170|1175|1135|1110|1090|1060|1170|1195|1225|1195|1078|1010|950|995|1024|1128|1255|1350|1200|1100|1034|1001|980|965|931|895|890|875|875|850|900|850|830|790|762|725|718|695|690|685|700|692|692|714|715|686|682|675|650|645|652|665|680|695|715|715|690|700|665|655|650|638|638|620|610|615|615|600|592|580|595|580|560|550|550|582|575|550|555|575|600|632|625|615|614|610|614|614|618|624|620|555|542|556|590|590|608|612|650|742|742|732|788|801|814|806|800|800|762|755|750|735|728|731|730|730|730|728|724|715|716|730|728|768|720|712|682|684|694|694|695|685|678|692|708|674|650|602|554|550|565|565|568|568|575|570|582|598|598|598|598|600|585|576|575|560|550|554|528|505|506|505|520|500|500|488|494|492|491|490|480|475|456|450|452|450|450|446|445|439|437|435|440|440|437|425|404|402|400|409|406|394|396|400|395|395|390|390|388|390|386|388|388|388|386|383|389|390|382|378|376|||370
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|14.09|14.72|14.99|15.13|15.06|15.4|15.59|15.42|15.44|16.41|16.69|16.4|16.86|17.19|16.9|16.59|17.34|16.34|15.78|14.35|13.53||13.35|12.86|13.44|13.79|14.09|14.31|14.66|14.88|15.51|15.43|15.59|15.28|15.38|15.35|16.06|16.06|16.5|15.66|14.38|14.81|14.43|14.49|14.91|15.01|16.38|15.78|16.84|16.6|16.56|17.2|17.41|18|19.38|18.13|18.06|19.24|17.65|18.33|18.91|19.38|19.69|20.63|20.22|20.54|22.81|23.73|24.06|22.25|23.59||24.22|23.16|22.12|22.39|23.93|24.92|25.11|25.98|25.63|26.33|22.71|20.38|18.44|18.7|19.01|19.47|19.85|20.03|20.48|20.51|20.1|20.6|20.77|20.86|21.85|19.32|18.12|16.75|16.57|16.53|15.14|15.33|15.56|14.87|14.02|14.36|15.56|15.73|13.84|11.4||10.89|11.06|10.74|10.02|9.61|9.33|9.13|9.64|10.22|9.88|9.03|8.53|8.65|8.27|8.79|8.68|8.48|8.44|7.71|6.67|6.74|6.74|5.98|5.95|5.54|5.74|5.11|5.13|5.04|5.15|5.16|5.08|5.06|5.09|5.13|5.18|5.16|5.3|5.28|5.21|5.32|5.44|5.44|5.45|5.57|5.68|5.62|5.42|5.6|5.52|5.69|5.78|5.81|5.93|5.9|6.09|6.39|5.75|5.81|5.85|5.71|5.53|5.49|5.81|5.57|5.3|5.35|5.2|5.38|5.5|5.07|4.95|4.77|4.62|4.38|4.5|4.6|4.63|4.65|4.66|4.8|4.6|4.48|4.04|3.93|3.86|3.89|3.91|3.78|3.81|4.01|4.02|3.68|3.49|3.52|3.5|3.44|3.47|3.55|3.41|3.35|3.38|3.42|3.32|3.16|3.18|3.18|3.12|3.11|3.11|3.17|3.15|3.29|3.29|3.28|3.28|3.17|3.17|3.2|3.25|3.26|3.22|3.18|3.19|3.18|3.19|3.21|3.23|3.25|3.27|3.28|3.28|3.33|3.3|3.36|3.3|3.35|3.29|3.33
10961|13250|/equities/cosumar|MSCI_FRONTIER|67|68|67|70|71|71|67|67|67|67|68|68|68|68|75|70|63|63|62|58|57|57|55|57|58|60|60|63|63|65|69|64|62|62|61|61|63|62|61|59|57|55|56|55|54|55|57|57|56|57|59|63|63|63|66|68|68|68|68|65|68|68|69|70|69|70|72|73|75|74|72|70|68|67|67|67|67|67|68|68|71|70|61|60|60|59|58|58|58|58|59|57|59|60|59|59|57|57|53|51|51|52|59|60|60|60|60|60|59|60|59|58|56|57|57|52||52|52|53|53|52|50|51|49|49|51|52|53|51|50|50||||53|54|56|57|57|58|58|58|57|56||56|57|56|54|54|51|54|56|56|56|56|56|55|56|57|57|53|53|53|55|56|56|57|56|53|53|53|53|53|53|53|53|52|51|49|48|47||46|45||45|45|44|44|44|43|45|45|45|41|40||38|39|38|37|37||40|40|38|38|37|37|37|37|38|37|35|33|33|33|33|31|34|38|37|37|37|37|36|36|33|33|31|29||29|28|29|28|28|31|27|26|25|25|25|25|24|24|23|23|23|22
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.714|0.693|0.66|0.599|0.592|0.595|0.582|0.583|0.613|0.584|0.588|0.591|0.602|0.606|0.613|0.595|0.613|0.639|0.685|0.685|0.688|0.686|0.685|0.674|0.682|0.678|0.685|0.685|0.7|0.722|0.725||0.729|0.734|0.736|0.736|0.743|0.761|0.754|0.725|0.75|0.755|0.635|0.621|0.613|0.613|0.623|0.613|0.613|0.632|0.638|0.631|0.603|0.606|0.61|0.601|0.613|0.658|0.667|0.672|0.682|0.654|0.671|0.7|0.707|0.758|0.712|0.746|0.756|0.761|0.812|0.655|0.637|0.655|0.67|0.67|0.679|0.682|0.712|0.722|0.732|0.731|0.752|0.758|0.779|0.779|0.782|0.781|0.79|0.8|0.785|0.788|0.722|0.77|0.812|0.842|0.896|0.908|0.917|0.931|0.926|0.908|0.917|0.932|0.95|0.947|0.966|0.974|0.98|0.905|0.902|0.86|0.857|0.827|0.824|0.82|0.823|0.803|0.752|0.818|0.655|0.631|0.661|0.722|0.694|0.64|0.612|0.611|0.614|0.615|0.616|0.613|0.612|0.616|0.617|0.613|0.603|0.619|0.596|0.59|0.598|0.61|0.571|0.556|0.577|0.556|0.508|0.501|0.501|0.503|0.479|0.48|0.482|0.48|0.485|0.477|0.483|0.495|0.499|0.457|0.437|0.438|0.438|0.403|0.392|0.387|0.385|0.385|0.385|0.382|0.408|0.409|0.412|0.406|0.408|0.384|0.385|0.387|0.387|0.396|0.399|0.405|0.403|0.388|0.385|0.378|0.376|0.378|0.383|0.382|0.382|0.383|0.385|0.391|0.389|0.366|0.363|0.363|0.36|0.361|0.361|0.361|0.362|0.36|0.358|0.358|0.35|0.346|0.345|0.346|0.352|0.354|0.354|0.348|0.355|0.357|0.355|0.352|0.349|0.353|0.355|0.35|0.38|0.382|0.382|0.387|0.379|0.379|0.369|0.37|0.363|0.369|0.372|0.37|0.376|0.379|0.373|0.362|0.357|0.358|0.361|0.349|0.346|0.347|0.352|0.355|0.358|0.363|0.357|0.355|0.358|0.352
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|105.97|106.7|105.6|108.15|109.24|107.79|107.79|112.89|114.34|114.71|116.89||119.01|121.08|122.2|124.27|129.2|130.64||129.72|116.85|116.7|117.15|117.3|116.7|115.51|115.51|114.61|118.5|107.73|94.56|89.77|86.48|86.78|85.28|81.99|79.6|80.05|78.4|77.8|76.31|76.61|77.2|77.2|78.4|80.2|76.91|79|80.2|76.61||81.17|80.12|76.72|78.55|79.08|80.12|76.98|78.55|82.74|83|83.26|83.26|83.26|83.13|84.31|81.69|76.46|74.89|73.58|73.18|67.42|70.7|70.7|68.08|76.19|80.65|81.17|81.17|79.6|82.48|89.02|90.6|90.07|88.76|90.6|91.38|91.51|85.36|83.79|78.03|73.31|74.89|70.17|70.17|71.09|68.86|68.6|68.99|69.91|67.82|69.13|66.51|64.94|68.08|70.17|68.6||68.51|68.51|65.46|63.28|61.1|60.44|60.22|60.22|59.79|60|60.66|59.79|60.22|60.88|56.73|55.42|52.8|51.06|50.08|54.99|55.2|53.57|49.75|49.31|48.44|46.69|48.33|48.88|50.19|46.69|46.69|46.69|47.35|47.13|46.26|46.69|45.82|47.89|48.88|49.31|49.31|48.88|47.79|46.69|46.91|45.28|44.29|42.77|43.53|44.51|44.51|45.49|41.46|41.66|41.56|41.26|41.26|45.23|43.64|42.85|43.64|43.84|44.04|44.43|41.56|46.81|46.81|41.66|46.42|43.64|42.05|41.46|43.24|43.64|46.02|49.19|50.78|49.59|53.06|55.87|56.25|52.09|52.85|52.85|50.58|48.7|44.54|44.17|41.43|41.9|39.83|37.75|38.13|38.13|36.24|34.73|35.86|39.64|33.6||29.29|26.58|26.27|26.58|26.27|23.63|23.4|23.4|23.4|22.65|21.44|20.84|20.99|21.14|21.74|22.05|22.65|23.86|22.95|23.56|24.08|24.46|23.78|24.16|23.25|22.95|22.35|22.65|23.25|22.65|24.01|23.71|22.5|21.89|24.16|24.76|25.22|25.07|22.8|22.5|22.05|20.54|19.93|18.65
10968|13415|/equities/omantel|MSCI_FRONTIER|1.271|1.285|1.19|1.13|1.125|1.14|1.178|1.07|1.1|1.2|1.218|1.22|1.235|1.24|1.249|1.245|1.28|1.245|1.273|1.279|1.243|1.25|1.25|1.26|1.251|1.285|1.29|1.292|1.315|1.3|1.335|1.298|1.29|1.305|1.282|1.282|1.29|1.22|1.234|1.26|1.27|1.195|1.22|1.231|1.26|1.211|1.23|1.24|1.264|1.29|1.269|1.278|1.29|1.292|1.29|1.364|1.42|1.279|1.282|1.289|1.3|1.4|1.44|1.47|1.49|1.55|1.6|1.47|1.6|1.62|1.66|1.7|1.7|1.78|1.78|1.77|1.81|1.88|1.85|1.96|2.05|2.19|2.25|2.38|2.42|2.31|2.3|2.14|2.12|2.16|2.22|2.3|2.28|2.37|2.46|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.77|2.78|2.81|2.81|2.85|2.94|2.89|2.87|2.87|2.89|2.94|2.91|2.97|3|3.02|3.2|2.87|2.82|2.89|2.71|2.71||2.56|2.54|2.55|2.49|2.59|2.52|2.59|2.61|2.61|2.59|2.6|2.58|2.6|2.6|2.83|2.81|2.84|3.05|3.19|3.08|2.74|2.6|2.36|2.25|2.43|2.38|2.48|2.57|2.59|2.62|2.66|2.79|2.77|2.73|2.76|2.8|2.6|2.62|2.62|2.61|2.64|2.76|2.7|2.69|2.84|2.92|2.95|2.92|2.91|2.99|2.94|2.96|2.92|3.09|3|3.14|2.87|2.86|2.86|2.94|2.9|2.94|3.02|3.12|3.22|3.25|3.21|3.33|3.48|3.32|3.28|3.36|3.37|3.5|3.7|3.58|3.76|3.97|3.97|4.28|4.02|4.04|3.78|3.71|3.61|3.71|3.89|4.14|3.92|3.89|3.74|3.68|3.95|3.82|3.89|3.51|3.06|2.81|2.81|2.85|2.9|2.93|2.86|3.27|2.77|2.29|2.11|2.18|2.21|2.25|2.12|2.05|1.91|1.9|1.89|1.92|1.95|1.99|1.84|1.82|1.8|1.76|1.76|1.77|1.79|1.82|1.84|1.86|1.9|1.89|1.78|1.79|1.79|1.79|1.84|1.89|1.93|1.78|1.74|1.71|1.72|1.74|1.75|1.76|1.77|1.75|1.79|1.83|1.88|1.95|1.99|1.98|1.97|2.04|2.09|2|2|2.05|1.94|1.87|1.86|1.75|1.68|1.72|1.67|1.67|1.7|1.69|1.73|1.73|1.75|1.77|1.77|1.77|1.79|1.79|1.84|1.87|1.77|1.76|1.84|1.77|1.72|1.74|1.76|1.97||1.6|1.52|1.45|1.47|1.58|1.57|1.44|1.44|1.44|1.33|1.29|1.29|1.31|1.31|1.31|1.3|1.32|1.33|1.34|1.32|1.3|1.3|1.27|1.28|1.27|1.27|1.28|1.28|1.27|1.25|1.25|1.24|1.25|1.26|1.31|1.26|1.31|1.33|1.4|1.45|1.5|1.5|1.55
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.085|0.087|0.086|0.077|0.078|0.065|0.062|0.061|0.061|0.061|0.063|0.055|0.068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.75|1.73|1.75|1.74|1.76|1.8|1.82|1.84|1.9|1.96|1.83|1.8|1.79|1.81|1.78|1.85|1.87|1.89|1.78|1.69|1.73||1.75|1.62|1.52|1.52|1.56|1.77|1.77|1.75|1.75|1.75|1.74|1.78|1.86|1.88|1.73|1.73|1.75|1.69|1.62|1.59|1.58|1.6|1.62|1.62|1.55|1.46|1.48|1.49||1.54|1.54|1.53|1.59|1.56|1.58|1.56|1.51|1.54|1.44|1.42|1.4|1.45|1.41|1.47|1.63|1.91|1.98|1.96|2.01|2.06|2.05|2|1.93|1.95|1.98|2.05|2.08|2.11|2.15|2.13|2.01|1.96|2|2.01|2.18|2.11|2.01|2.01|2.03|2.05|2.11|2.13|1.98|1.97|2.03|1.95|2.13|2.22|2.17|2.33|2.17|2.01|1.68|1.43|1.39|1.41|1.36|1.3|1.2|1.11|1.1|1.03|1.02|0.95|1.02|1|0.94|0.94|0.93|0.95|0.96|0.97|0.96|0.97|0.92|0.9|0.91|0.97|1.02|1.01|0.95|0.92|0.92|0.86|0.83|0.8|0.81|0.83|0.83|0.8|0.78|0.73|0.7|0.68|0.68|0.69|0.76|0.77|0.7|0.69|0.67|0.69|0.67|0.64|0.63|0.64|0.66|0.58|0.54|0.55|0.55|0.56|0.55|0.57|0.58|0.58|0.62|0.68|0.69|0.72|0.79|0.79|0.81|0.83|0.88|0.85|0.7|0.66|0.68|0.66|0.63|0.57|0.58|0.56|0.56|0.55|0.56|0.57|0.58|0.58|0.61|0.64|0.6|0.6|0.57|0.58|0.6|0.6|0.57|0.54|0.48|0.48|0.46|0.45|0.43|0.44|0.4|0.37|0.37|0.39|0.36|0.35|0.36|0.36|0.36|0.35|0.33|0.33|0.33|0.32|0.33|0.34|0.33|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.37|0.35|0.36|0.35|0.36|0.35|0.35|0.35|0.35|0.36|0.35|0.36|0.35|0.37|0.37|0.37|0.38|0.38
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|45863|45482|39012|35777|31400|28228|31241|31717|31558|31717|31558|33620|34889|37902||35523|36633|36633|39012|39170|34096|27118|24898|27435|23946|19030|18396|18237|15541|14510|14193|14273|13638|13321|13559|13321|12766|13004|13162|12687|12687|13083|11735|11259|11656|12528|12766|13321|13955|12766|13162|13321|13321|13480|12819|12224|13347|13480|12885|11828|11762|10969|10704|9779|8458|8061|7467|7202|7136||7136|7070|7136|7136|7401|7797|8127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|1648|1670|1719|1910|1900|1912|1934|1849|1794|1835|1850|1829|1840|1880|1820|1840|1890|1999|2120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.384|0.384|0.381|0.377|0.377|0.377|0.371|0.364|0.35|0.347|0.343|0.36||0.349|0.352|0.355|0.356|0.356|0.356|0.358|0.358|0.346|0.343|0.346|0.346|0.346|0.341|0.337|0.34|0.345|0.352|0.352|0.352|0.331|0.328|0.334|0.319|0.31|0.304|0.304|0.303|0.3|0.303|0.3|0.298|0.298|0.304|0.3|0.304|0.304|0.307|0.31|0.31|0.314|0.322|0.319|0.307|0.286|0.292|0.292|0.292|0.294|0.288|0.283|0.288|0.29|0.291|0.291|0.288|0.292|0.31|0.301|0.286|0.291|0.277|0.274|0.263|0.259|0.26|0.26|0.258|0.255|0.259|0.26|0.263|0.246|0.25|0.239|0.239|0.254|0.242|0.24|0.245|0.245|0.245|0.257|0.249|0.257|0.269|0.282|0.292|0.298|0.298|0.276|0.274|0.269|0.257|0.215|0.218|0.221|0.23|0.209|0.192|0.196|0.203|0.19|0.171|0.173|0.158|0.161|0.162|0.158|0.155|0.16|0.162|0.163|0.148|0.143|0.143|0.149|0.15|0.155||0.153|0.155|0.16|0.154|0.155|0.16|0.178|0.179|0.155|0.153|0.154|0.155|0.158|0.159|0.158|0.156|0.16|0.165|0.167|0.171|0.175|0.173|0.166|0.166|0.169|0.163|0.167|0.17|0.171|0.173|0.175|0.175|0.177|0.174|0.173|0.176|0.181|0.183|0.188|0.185|0.181|0.18|0.191|0.184|0.175|0.162|0.163|0.163|0.163|0.165|0.164|0.163|0.155|0.153|0.158|0.168|0.17|0.149|0.14|0.138|0.132|0.112|0.112|0.11|0.11|0.11|0.11|0.109|0.106|0.118|0.12|0.11|0.104|0.104|0.101|0.101|0.093|0.093|0.087|0.09|0.103|0.101|0.103|0.091|0.091|0.086|0.085|0.09|0.087|0.078|0.078|0.078|0.081|0.081|0.082|0.082|0.082|0.081|0.082|0.087|0.082|0.084|0.08|0.075|0.072|0.072|0.073|0.075|0.075|0.072|0.076|0.081|0.087|0.089|0.09|0.097|0.097|0.101|0.101
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.386|0.356|0.364|0.356|0.371|0.379||0.367||0.383|0.383|0.388|0.402|0.415|0.413|0.383|0.396|0.407|0.417|0.417|0.417||0.436|0.424|0.422|0.417|0.426|0.43|0.432|0.434|0.426|0.413|0.405|0.383|0.39|0.407|0.39|0.379|0.341|0.343|0.356|0.354|0.341|0.331|0.328|0.328|0.343|0.343|0.366|0.367|0.354|0.426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|643|630|643|655|618|568|562|568|525|507|507|488|494|488|470|439|445|445|445|457|470||445|445|439|432|439|432|439|439|457|457|457|457|439|414|414|395|402|383|383|383|383|377|383|383|383|395|389|414|408|402|365|358|365|365|377|358|365|377|365|346|371|365|377|389|371|377|383|383|395|383|371|352|340|340|352|371|371|365|383|365|358|358|365|365|371|352|303|300|300|303|297|297|300|275|253|253|253|253|253|263|269|266|256|259|263|250|253|269|266|256|244|216|216|232|226|229|226|226|226|229|232|229|229|229|226|226|232|235|229|226|226|226|229|232|235|238|235|238|238|241|244|250|247|244|241|244|226|229|216|210|210|210|213|216|219|222|216|219|219|241|244|250|229|221|224|215|218|221|224|227|229||232|229|221|218|215|215|229|221|218|209|203|209|206|206|215|218|221|209|203|206|212|206|197|200|200|197|197|194|197|200|312|215|215|218|215|224|197|193|191|188|188|179|185|174||168|165|168|168|174|171|177|182|185|185|185|185|182|185|179|182|185|179|177|177|171|174|171|168|165|171|174|168|174|177|171|174|177
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|627|627|634|648|605|563|570|570|563|548|605|577|598|548|499|449|449|477|427|435|420||353|363|356|349|363|370|378|385|420|413|392|385|370|370|370|349|331|317|324|317|306|296|303|296|303|303|303|313|328|321|306|306|303|317|321|328|324|335|335|378|363|406|449|456|477|499|513|527|541|484|456|427|420|406|406|427|338|338|353|331|313|281|281|288|281|281|285|267|246|249|249|249|249|260|260|235|224|210|214|214|214|228|217|217|221|221|217|228|214|210|207|231|239|199|196|178|177|158|160|155|157|152|154|158|150|154|155|154|148|148|144|145|145|147|147|148|147|148|148|150|151|154|148|145|147|150|148|151|147|144|145|147|148|150|151|142|141|145|150|155|161|167|161|165|170|167|172|175|182|182|185||196|199|192|192|199|189|199|199|199|192|182|178|185|189|214|199|196|162|154|155|147|137|132|134|138|131|128|125|131|125|127|138|140|134|124|125|121|115|114|114|117|115|117|104||101|93|94|87|90|87|87|93|95|94|94|93|94|95|91|93|95|94|90|87|87|87|83|78|83|88|88|87|93|93|88|94|98
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.22|0.225|0.229|0.206|0.188|0.188|0.197|0.192|0.188||0.179|0.179|0.18|0.181|0.179|0.177|0.165|0.166|0.169|0.167|0.165|0.151|0.151|0.149|0.145|0.144|0.143|0.143|0.149|0.151|0.154|0.149|0.147|0.14|0.139|0.14|0.141|0.145|0.144|0.144|0.147|0.145|0.139|0.138|0.13|0.129|0.143|0.144|0.143|0.147|0.143|0.145|0.139|0.132|0.139|0.141|0.145|0.147|0.155|0.157|0.163|0.163||0.168|0.17|0.17|0.161|0.161|0.167|0.178|0.175|0.169|0.172|0.164|0.152|0.145|0.148|0.151|0.158|0.161|||0.163|0.163|0.164|0.163|0.163|0.163|0.161|0.167|0.166|0.163|0.163|0.163|0.172|0.174|0.174|0.179|0.188|0.192|0.194|0.194|0.188|0.178|0.172|0.152|0.152|0.154|0.15|0.141|0.14|0.145|0.147|0.146|0.147|0.142|0.138|0.129|0.13|0.131|0.132|0.136|0.136|0.141|0.137|0.136|0.127|0.13|0.127|0.132|0.13||||0.136|0.138||0.138|0.138|0.148|0.145|0.138|||0.139|0.139|0.138|0.139|0.138|0.133|0.134|0.136|0.138|0.139|0.132|0.13|0.13|0.13|0.13|0.124|0.123|0.121|0.116|0.114|0.114||0.114|0.114|0.11|0.111|0.11|0.11|0.11||0.113|0.113|0.112|0.111|0.109|0.109|0.109|0.11|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.108|0.109|0.106|0.106|0.106|0.106||0.107|0.107|0.102|0.098|0.099|0.1|0.1|0.096|0.097|0.094|0.094|0.096|0.095|0.092|0.086|0.081||0.081||0.081|0.081|0.081|||0.08|0.08|0.081|0.081|0.081|||0.083|0.083|0.081||0.081|0.081|0.081|0.08|0.081|0.081|0.081|0.083|||0.083|0.083|0.083|0.083|0.083|0.083
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|46.32|46.22|47.72|49.81|48.92|49.11|49.51|47.62|47.92|48.02|47.92|48.82|48.32|48.42|49.61|42.93|40.63|38.93|37.44|37.63|36.34|36.44||34.24|33.94|31.94|33.34|33.04|33.64|32.24|34.34|34.44|34.44|34.94|32.14|29.05|28.75|28.15|28.75|25.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|158|151|151|146|148|151|149|151|152|154|163|154|160|154|155|139|139|140|146|152|157|||166|169|165|172|180|183|190|183|183|190|205|226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.106|0.113|0.116|0.119|0.103|0.103|0.103|0.089|0.083|0.083|0.079|0.089|0.093|0.099|0.103|0.099|0.086|0.089|0.086|0.083|0.086|0.086|0.086|0.086|0.086|0.086|0.099|0.096|0.106|0.106|0.106|0.103|0.109|0.089|0.083|0.089|0.099|0.106|0.106|0.113|0.113|0.109|0.106|0.106|0.119|0.119|0.109|0.113|0.119|0.119|0.126|0.146|0.162|0.159|0.172|0.185|0.192|0.189|0.195|0.199|0.199|0.199|0.159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.543|0.547|0.481|0.415|0.415|0.434|0.505|0.529|0.462|0.566|0.585|0.51|0.519|0.628|0.632|0.642|0.708|0.547|0.632|0.656|0.698|0.731|0.736|0.783|0.802|0.873|0.972|1.128|0.982|0.873|0.906|0.901|0.821|0.774|0.566|0.519|0.557|0.576|0.637|0.661|0.547|0.566|0.519|0.51|0.529|0.519|0.566|0.453|0.387|0.439|0.5|0.51|0.576|0.444|0.491|0.51|0.406|0.425|0.344|0.241|0.142|0.142|0.127|0.151|0.151|0.16|0.156|0.132|0.127|0.127|0.127|0.17|0.151|0.123|0.123|0.123|0.137|0.132|0.137|0.151|0.179|0.142|0.156|0.17|0.189|0.193|0.236|0.255|0.236|0.208||0.17|0.175|0.165|0.179|0.151|0.156|0.198|0.16|0.123|0.113|0.113|0.118|0.118|0.113|0.142||0.146|0.151|0.16|0.16|0.17|0.179|0.17|0.179|0.189|0.16|0.189|0.151|0.179|0.151|0.17|0.179|0.17|0.227|0.179||0.16|0.203|0.231|0.245|0.269|0.255|0.264|0.274|0.264|0.264|0.264|0.241|0.227|0.236|0.236|0.236|0.236|0.255|0.245|0.236|0.245|0.236|0.227|0.236|0.236|0.189|0.179|0.179|0.189|0.184|0.198|0.208|0.231|0.237|0.232|0.249|0.253|0.257|0.266|0.237|0.249|0.282|0.274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|8.07|8.562|8.285|8.705|8.875|9.117|9.305|9.663|9.126|8.929|8.392|8.213|8.025|9.215|9.618|9.448|8.696|8.16|8.097|8.017|7.614|7.981|8.222|7.149|6.585|6.666|6.666|6.182|5.78|6.245|5.323|5.368|4.733|4.67|4.473|4.429|4.196|4.429|4.652|4.742|4.205|4.16|4.214|4.366|3.91|3.802|4.196|4.107|3.811|3.632|3.802|4.026|4.339|3.91|4.402|4.643|4.286|4.697|4.733|4.429|4.957|4.831|4.107|3.57|3.516|3.597|2.961|2.818|2.926|3.078|2.711|2.398|2.076|2.013|1.879|1.816|1.736|1.843|1.915|1.986|2.004|2.147|2.004|1.852|1.879|2.031|2.255|2.308|2.335|2.058|1.763|1.749|1.561|1.432|1.512|1.575|1.646|1.432|1.253|1.226|1.105|1.051|1.1|1.02|0.935|0.922|0.953|1.083|1.029|0.917|0.854|0.837|0.953|0.98|1.083|1.038|1.083|1.092|1.092|1.056|0.984|0.877|0.823|0.832|0.671|0.429|0.421|0.474|0.474|0.465|0.492|0.528|0.537|0.51|0.537|0.591|0.644|0.546|0.519|0.546|0.412|0.398|0.353|0.322|0.192|0.174|0.157|0.152|0.148|0.148|0.148|0.13|0.134|0.139|0.125|0.121|0.107|0.107|0.107|0.098|0.098|0.098|0.116|0.116|0.125|0.13|0.134|0.152|0.134|0.107|0.085|0.081|0.072|0.085|0.063|0.055|0.044|0.048|0.051|0.038|0.038|0.032|0.033|0.023|0.017|0.021|0.021|0.023|0.026|0.03|0.027|0.018|0.015|0.013|0.012|0.013|0.012|0.013|0.017|0.016|0.012|0.011|0.012|0.012|0.01|0.011|0.009|0.009|0.008|0.009|0.009|0.01|0.009|0.011|0.008|0.009|0.009|0.01|0.014|0.011|0.013|0.013|0.013|0.016|0.018|0.014|0.016|0.014|0.017|0.013|0.018|0.013|0.013|0.014|0.015|0.015|0.018|0.014|0.015||0.018|0.017|0.016|0.021||0.02|0.02|0.023|0.025|0.022|0.021|0.019
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.31|2.33|2.31|2.35|2.4|2.45|2.35|2.34|2.35|2.38|2.38|2.4|2.33|2.5|2.52|2.53|2.52|2.55|2.63|2.69|2.65|2.56|2.55|2.54|2.55|2.62|2.65|2.65|2.58|2.55|2.6|2.57|2.57|2.41|2.4|2.42|2.38|2.4|2.5|2.53|2.42|2.44|2.39|2.44|2.4|2.44|2.5|2.38|2.31|2.31|2.31|2.39|2.35|2.35|2.45|2.4|2.4|2.35|2.34|2.3|2.3|2.27|2.35|2.3|2.29|2.12|2.05|2.02|2|2|2|2.04|2.03|2.01|1.99|2|1.965|2|2.06|2.07|2.07|2.04|2.06|2.06|2.09|1.99|2.04|2.03|2.06|2.05|2.08|2.09|2.07|2.08|2.1|2.15|2.23|2.16|2.14|2.1|2.06|2.15|2.13|2.11|1.99|1.97|1.97|1.99|1.99|2.01|2.19|2.09|2.15|2.23|2.2|2.23|2.2|2.26|2.4|2.4|2.4|2.4|2.41|2.41|2.45|2.41|2.45|2.45|2.45|2.6|2.65|2.7|2.6|2.43|2.45|2.34|2.35|2.3|2.25|2.25|2.12|2.09|2.07|2.2|2.2|2.2|2.28|2.19|2.17|2.15|2.18|2.15|2.2|2.07|2.11|2.19|2.2|2.1|2.13|2.16|2.25|2.26|2.35|2.34|2.35|2.35|2.4|2.4|2.3|2.25|2.35|2.25|2.14|2.09|2.1|2.1|2.06|2.08|2.09|2.09|2.06|2.09|2|1.99|2.02|2.02|2.07|2.07|2.1|2.1|2.05|2.05|2.03|2.06|2.1|2.05|2|2.05|2.05|2.01|2.05|2.05|2.06|2.15|2.15|1.92|1.82|1.79|1.76|1.7|1.9|1.8|1.73|1.75|1.73|1.7|1.7|1.6|1.68|1.58|1.63|1.7|1.75|1.8|1.8|1.83|1.83|1.82|1.86|1.88|1.81|1.9|1.83|1.83|1.85|1.9|1.95|1.98|2.1|2.01|2.05|2.1|2.1|2.05|2.05|1.85|1.81|1.93|1.9|1.94|2.02|2.1
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||0.59|0.53|0.38|0.32|0.36|0.41|0.26|0.26|0.23|0.23|0.2|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.23|0.24|0.26|0.25|0.27|0.24|0.24|0.31|0.19|0.17|0.17|0.17|0.17|0.19|0.19|0.18|0.18|0.2|0.2|0.17|0.2|0.22|0.28|0.28|0.18|0.18|0.17|0.18|0.16|0.17|0.2|0.18|0.2|0.2|0.23|0.23|0.19|0.21|0.23|0.22|0.22|0.23|0.23|0.23|0.32|0.38|0.29|0.33|0.23|0.21|0.21|0.19|0.18|0.18|0.17|0.17|0.19|0.2|0.19|0.2|0.18|0.18|0.16|0.17|0.17|0.17|0.15|0.19|0.23|0.47|0.23|0.25|0.23|0.23|0.23|0.22|0.18|0.18|0.19|0.2|0.19|0.2|0.19|0.19|0.2|0.21|0.2|0.21|0.23|0.19|0.18|0.16|0.15|0.15|0.12|0.12|0.16|0.11|0.12|0.13|0.13|0.15|0.14|0.16|0.16|0.15|0.14|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.11|0.09|0.11|0.12|0.13|0.13|0.13|0.17|0.18|0.16|0.18|0.18|0.17|0.22|0.22|0.23|0.17|0.16|0.15|0.18|0.2|0.22|0.24|0.22|0.26|0.23|0.23|0.23|0.24|0.23|0.28|0.29|0.3|0.37|0.42|0.43|0.43|0.46|0.45|0.46|0.51|0.52|0.39|0.41|0.41|0.41|0.42|0.43|0.46|0.46|0.42|0.42|0.48|0.49|0.49|0.54|0.53|0.62|0.51|0.57|0.56|0.58|0.66|0.69|0.56|0.55|0.57|0.39|0.26|0.29|0.31|0.34|0.35|0.34|0.38|0.4|0.3|0.29|0.33|0.33|0.34|0.34|0.37|0.36|0.38|0.38|0.43|0.38|0.38|0.39|0.41|0.42|0.43|0.4|0.42|0.47|0.49|0.47|0.47|0.47|0.47|0.53|0.61|0.58|0.56|0.5|0.47|0.47|0.54|0.62|0.63|0.68|0.67|0.71|0.72|0.66
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6.039|6.189|6.658|6.752|6.799|6.47|7.014|7.033|6.142|6.095|5.992|6.011|5.955|6.133|6.095|6.095|6.095|6.189|5.955|5.908|5.636|5.589|5.589|5.626|5.626|5.542|5.814|5.448|5.392|4.923|4.689|4.529|4.473|4.464|4.473|4.501|4.501|4.36|4.67|4.726|4.595|4.548|4.632|4.595|4.548|4.679|4.679|4.689|4.689|4.642|4.501|4.661|4.679|4.67|4.689|4.642|4.548|4.548|4.464|4.314|4.36|4.36|4.36|4.314|4.407|4.407|4.22|4.173|4.192|4.126|4.126|4.192|4.267|4.36|4.21|4.248|4.407|4.492|4.267|4.079|4.032|4.154|4.164|4.145|4.304|4.314|4.389|4.22|4.192|4.304|4.22|4.314|4.492|4.229|4.661|4.67|4.754|4.829|4.314|4.22|4.117|3.967|3.939|3.948|3.845|3.929|3.713|3.742|3.751|3.892|3.939|3.939|3.939|3.957|3.873|4.079|4.079|4.098|4.173|4.314|4.173|4.126|4.126|4.22|4.21|4.173|4.135|4.135|3.92|3.91|3.892|3.939|3.985|3.91|4.032|3.77|3.77|3.592|3.545|3.629|3.676|3.685|3.517|3.685|3.788|3.638|3.507|3.517|3.535|3.554|3.207|3.095|3.16|3.226|3.038|3.048|3.095|3.095|3.348|3.395|3.47|3.282|3.254|3.207|3.245|3.263|3.198|3.095|3.179|3.32|3.47|3.451|3.329|3.32|3.535|3.563|3.563|3.554|3.507|3.517|3.517|3.179|3.188|3.188|3.151|3.198|3.188|3.282|3.085|2.982|2.982|2.607|2.673|2.626|2.579|2.56|2.569|2.523|2.541|2.579|2.513|2.523|2.485|2.447|2.307|2.391|2.269|2.241|2.251|2.363|2.251|2.382|2.335|2.222|2.194|2.232|2.241|2.269|2.269|2.232|2.119|2.194|2.222|2.11|2.119|2.176|2.232|2.222|2.185|2.176|2.204|2.11|2.194|2.279|2.297|2.391|2.457|2.485|2.532|2.504|2.494|2.457|2.476|2.494|2.598|2.523|2.56|2.598|2.485|2.382|2.429|2.354
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.578|1.632|1.647|1.833|1.833|1.813|1.862|1.921|1.931|1.921|1.941|1.96|1.999|2.029|2.019|2.137|1.764|1.784|1.715|1.74|1.74|1.598|1.519|1.549|1.558|1.568|1.612|1.666|1.622|1.803|1.882||1.884|1.824|1.846|1.716|1.694|1.667|1.77|1.851|1.721|1.721|1.57|1.548|1.564|1.635|1.667|1.662|1.684|1.7|1.732|1.862|1.83|1.916|1.949|1.981|1.862|1.862|1.835|1.808|1.792|1.895|1.808|1.705|1.494|1.57|1.624|1.527|1.516|1.505|1.527|1.472|1.364|1.353|1.364|1.353|1.267|1.267|1.278|1.299|1.191|1.18|1.104|0.926|0.969|0.98|1.018|1.034|1.056|1.029|0.996|0.953|0.953|0.964|0.85|0.855|0.855|0.861|0.861|0.834|0.861|0.817|0.866|1.029|0.964|0.844|0.758|0.812|0.888|0.937|0.942|0.985|0.964|1.061|1.093|1.115|1.126|1.126|1.115|1.148|1.18|1.202|1.213|1.223|1.115|1.137|1.137|1.104|1.126|1.148|1.353|1.418|1.429|1.386|1.386|1.364|1.397|1.407|1.429|1.44|1.472|1.483|1.527|1.527|1.581|1.559|1.581|1.656|1.667|1.689|1.494|1.483|1.505|1.527|1.483|1.462|1.548|1.624|1.678|1.689|1.711|1.732|1.743|1.754|1.754|1.754|1.786|1.83|1.916|1.884|1.927|1.927|1.938|1.905|1.895|1.927|1.916|1.905|1.895|1.841|1.895|1.949|1.992|1.992|2.014|2.068|2.035|2.1|2.133|2.122|2.025|1.981|1.96|1.938|1.992|2.014|2.014|1.949|1.938|1.981|2.035|1.949|1.916|1.873|1.851|1.884|1.895|1.916|1.927|1.992|1.895|1.884|1.884|2.046|2.09|2.198|2.111|2.133|2.165|1.938|1.905|1.916|1.884|1.905|1.786|1.786|1.732|1.797|1.851|2.035|2.025|1.949|1.927|1.916|1.949|1.97|2.003|2.057|2.122|2.198|2.263|2.241|2.035|2.165|2.295|2.317|2.274|2.339|2.501|2.436|2.263|2.263
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.829|1.848|1.81|1.819|1.761|1.746|1.771|1.795|1.751|1.756|1.8|1.848|1.819|1.829|1.848|1.917|1.946|1.912|1.824|1.819|1.761|1.8|1.8|1.829|1.829|1.81|1.751|1.673|1.649|1.634|1.576|1.576|1.571|1.595|1.605|1.605|1.605|1.576|1.605|1.615|1.639|1.654|1.654|1.537|1.547|1.576|1.576|1.566|1.644|1.639|1.644|1.654|1.654|1.683|1.683|1.683|1.683|1.688|1.698|1.703|1.703|1.703|1.732|1.717|1.639|1.625|1.62|1.649|1.605|1.595|1.557|1.508|1.527|1.508|1.498|1.561|1.586|1.537|1.508|1.508|1.518|1.45|1.42|1.43|1.42|1.42|1.44|1.44|1.45|1.459|1.44|1.498|1.386|1.391|1.401|1.391|1.372|1.372|1.391|1.42|1.42|1.42|1.43|1.377|1.391|1.42|1.391|1.372|1.357|1.411|1.44|1.488|1.518|1.518|1.518|1.547|1.557|1.557|1.586|1.615|1.683|1.605|1.595|1.566|1.547|1.372|1.352|1.411|1.343|1.226|1.226|1.216|1.216|1.255|1.265|1.236|1.265|1.313|1.129|1.109|1.129|1.187|1.216|1.167|1.138|1.148|1.167|1.197|1.245|1.265|1.304|1.265|1.265|1.313|1.323|1.284|1.313|1.313|1.362|1.595|1.703|1.741|1.761|1.771|1.761|1.751|1.761|1.8|1.878|1.936|1.712|1.586|1.557|1.527|1.488|1.488|1.362|1.343|1.333|1.381|1.333|1.323|1.323|1.352|1.362|1.381|1.42|1.42|1.459|1.343|1.284|1.284|1.304|1.226|1.245|1.245|1.216|1.216|1.206|1.216|1.216|1.226|1.226|1.216|1.197|1.129|1.119|1.148|1.177|1.206|1.265|||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.7|1.7|1.65|1.44|1.38|1.4|1.44|1.375|1.3|1.34|1.2|1.18|1.13|1.1|1.175|1.07|0.99|0.905|0.94|0.93|0.87|0.875|0.88|0.895|0.9|0.795|0.795|0.78|0.76|0.78|0.81|0.82|0.85|0.81|0.73|0.705|0.725|0.725|0.68|0.67|0.68|0.65|0.665|0.66|0.645|0.59|0.6|0.63|0.61|0.52|0.5|0.51|0.52|0.54|0.545|0.55|0.59|0.55|0.54|0.47|0.48|0.46|0.43|0.455|0.46|0.49|0.475|0.425|0.43|0.41|0.38|0.39|0.355|0.32|0.31|0.31|0.32|0.335|0.32|0.33|0.31|0.31|0.315|0.29|0.265|0.27|0.265|0.265|0.265|0.255|0.265|0.215|0.21|0.215|0.22|0.22|0.225|0.225|0.23|0.23|0.23|0.225|0.24|0.235|0.215|0.215|0.21|0.205|0.205|0.215|0.21|0.22|0.22|0.23|0.225|0.215|0.21|0.225|0.235|0.235|0.245|0.245|0.235|0.23|0.215|0.19|0.19|0.19|0.19|0.195|0.2|0.21|0.235|0.225|0.21|0.2|0.19|0.185|0.185|0.18|0.18|0.16|0.16|0.16|0.165|0.16|0.135|0.135|0.13|0.14|0.14|0.14|0.13|0.115|0.115|0.13|0.13|0.13|0.14|0.14|0.15|0.145|0.15|0.145|0.15|0.16|0.19|0.2|0.21|0.215|0.22|0.225|0.23|0.23|0.24|0.25|0.24|0.225|0.18|0.185|0.185|0.19|0.18|0.185|0.195|0.195|0.195|0.2|0.18|0.18|0.18|0.185|0.16|0.165|0.165|0.14|0.15|0.165|0.16|0.12|0.1|0.1|0.099|0.098|0.105|0.11|0.105|0.12|0.125|0.125|0.125|0.12|0.12|0.12||0.125|0.125|0.13|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.145|0.15|0.17|0.175|0.175|0.18|0.175|0.17|0.18|0.175|0.18|0.18|0.18|0.18|0.195|0.2|0.18|0.18|0.19|0.195|0.2|0.19|0.195|0.2|0.2|0.2|0.21
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.65|2.63|2.65|2.62|2.46|2.48|2.36|2.3|2.48|2.5|2.35|2.3|2.25|2.2|2.25|2.2|2.05|2.19|2.05|2.02|1.91|1.91|1.9|1.91|1.9|1.9|1.82|1.82|1.82|1.8|1.75|1.75|1.72|1.65|1.57|1.62|1.6|1.58|1.63|1.5|1.5|1.5|1.38|1.35|1.35|1.35|1.36|1.33|1.4|1.46|1.46|1.46|1.5|1.55|1.72|1.75|1.75|1.75|1.72|1.7|1.72|1.74|1.67|1.72|1.63|1.62|1.65|1.65|1.42|1.38|1.38|1.38|1.39|1.35|1.35|1.35|1.375|1.46|1.47|1.5|1.4|1.45|1.45|1.47|1.49|1.5|1.6|1.6|1.6|1.54|1.63|1.65|1.7|1.8|1.7|1.475|1.47|1.395|1.37|1.4|1.5|1.45|1.4|1.35|1.32|1.3|1.4|1.44|1.5|1.69|1.77|1.9|1.95|2.03|2.06|2.07|2.06|2.1|2.02|1.92|1.95|2|2.1|2|1.93|1.88|1.85|1.88|1.95|1.9|1.95|1.91|1.99|2.01|2.05|1.93|1.95|1.85|1.64|1.65|1.65|1.63|1.64|1.65|1.42|1.48|1.5|1.6|1.47|1.4|1.4|1.4|1.38|1.36|1.34|1.31|1.37|1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.191|0.214|0.196|0.168|0.168|0.172|0.172|0.168|0.168|0.168|0.163|0.149|0.158|0.158|0.158|0.166|0.158|0.191|0.208|0.199|0.208|0.158|0.129|0.133|0.12|0.12|0.12|0.129|0.133|0.125|0.125|0.116|0.137|0.133|0.108|0.133|0.129|0.133|0.129|||0.162|0.141|0.12|0.162|0.141|0.166|0.141|0.158|0.166|0.15|0.133|0.137|0.133|0.12|0.129|0.141|0.141|0.141|0.145|0.154|0.179|0.195|0.154|0.133|0.141|0.141|0.133|0.141|0.158|0.162|0.174|0.166|0.17|0.195|0.199|0.208|0.199|0.208|0.183|0.179|0.191|0.162|0.179|0.183|0.191|0.191|0.204|0.183|0.199|0.216|0.241|0.241||0.249||0.258|0.274|0.291|0.183|0.174|0.166|0.17|0.174|0.166|0.174|0.208|0.233|0.249|0.258|0.249|0.291|0.262|0.262|0.262|0.262|0.262|0.282|0.282|0.266|0.282|0.282|0.299|0.312|0.324|0.328|0.332|0.307|0.316|0.349|0.357|0.357|0.374|0.374|0.374|0.39|0.399|0.403|0.403|0.415|0.411|0.424|0.432|0.432|0.44|0.44|0.449|0.449|0.449|0.44|0.465|0.515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.25|0.25|0.25|0.26|0.27|0.27|0.23|0.22|0.22|0.24|0.26|0.27|0.26|0.29|0.3|0.29|0.32|0.33|0.3|0.31|0.32|0.28|0.26|0.28|0.31|0.31|0.31|0.25|0.21|0.21|0.19|0.19|0.18|0.17|0.17|0.17|0.18|0.17|0.15|0.15|0.15|0.16|0.15|0.17|0.15|0.14|0.13|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.12|0.13|0.14|0.15|0.14|0.15|0.17|0.12|0.12|0.14|0.12|0.14|0.13|0.14|0.14|0.16|0.16|0.15|0.17|0.17|0.17|0.18|0.18|0.18|0.2|0.19|0.19|0.19|0.18|0.18|0.2|0.2|0.19|0.2|0.21||0.22|0.28|0.22|0.22|0.23|0.24|0.26|0.27|0.25|0.28|0.25|0.29|0.29|0.28|0.33|0.32|0.31|0.31|0.35|0.34|0.35|0.39|0.4|0.4|0.4|0.42|0.42|0.44|0.47|0.49|0.49|0.45|0.43|0.4|0.39|0.4|0.41|0.39|0.4|0.46|0.42|0.45|0.48|0.45|0.51|0.52|0.54|0.43|0.38|0.37|0.4|0.35|0.31|0.32|0.34|0.34|0.38|0.34|0.27|0.27|0.27|0.25|0.2|0.19|0.2|0.19|0.2|0.2|0.19|0.2|0.18|0.2|0.22|0.21|0.19|0.19|0.19|0.2|0.22|0.23|0.23|0.22|0.22|0.23|0.23|0.22|0.23|0.22||0.22|0.23|0.23|0.26|0.28|0.28|0.28|0.27|0.27|0.28|0.32|0.28|0.27|0.26|0.25|0.23|0.21|0.22|0.2|0.18|0.17|0.18|0.19|0.17|0.17|0.16|0.16|0.17|0.18|0.18|0.17|0.21|0.21|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.19|0.21|0.21|0.21|0.25|0.21|0.24|0.25|0.29|0.28|0.28|0.25|0.27|0.28|0.32|0.34|0.28|0.25|0.24|0.28|0.18|0.19|0.18|0.19|0.19|0.19|0.17|0.22|0.26|0.23|0.23|0.23
11233|8722|/equities/western-areas|ASXSMALLCAP|6|5.92|5.72|5.75|5.91|6.05|5.5|5.3|5.1|4.85|3.95|3.98|3.95|4.3|4.08|4.13|3.89|3.95|3.88|3.8|3.82|3.99|3.99|3.9|3.92|3.99|4.05|4.04|3.7|3.66|3.75|3.79|3.55|3.13|2.98|2.7|2.86||3.054|3.054|2.719|2.67|2.759|2.64|2.364|2.364|2.325|2.098|2.02|1.931|1.931|2.01|2.059|2.089|2.246|2.315|2.345|2.384|2.404|2.148|2.177|2.108|2.118|2.118|2.177|2.207|2.148|2.098|2.266|2.364|2.384|2.325|2.217|2.03|1.911|1.911|1.872|1.852|1.98|2|1.961|1.97|2.039|1.97|2.03|2.118|2.069|2.128|2.128|2.236|2.266|2.118|2.167|2.138|1.916|1.916|1.823|1.734|1.655|1.626|1.379|1.355|1.429|1.419|1.429|1.394|1.478|1.527|1.596|1.655|1.675|1.813|1.803|1.832|1.921|1.921|1.901|1.97|1.901|1.754|1.626|1.517|1.478|1.488|1.478|1.478|1.478|1.527|1.576|1.468|1.566|1.645|1.655|1.724|1.655|1.704|1.695|1.675|1.734|1.488|1.291|1.31|1.379|1.32|1.36|1.33|1.182|1.202|1.015|1.074|1.098|1.088|1.078|1.176|1.069|0.98|1.029|1.039|1|0.98|1.078|1.118|1.196|1.324|1.343|1.206|1.196|1.245|1.333|1.471|1.559|1.49|1.51|1.52|1.598|1.48|1.304|1.431|1.363|1.274|1.118|1.216|1.02|1.069|1.039|1.157|1.274|1.627|2.078|1.961|2.157|1.382|0.971|0.549|0.559|0.51|0.539|0.539|0.475|0.446|0.441|0.446|0.412|0.431|0.451|0.466|0.48|0.49|0.529|0.51|0.456|0.471|0.48|0.539|0.569|0.529|0.51|0.431|0.422|0.343|0.343|0.353|0.358|0.353|0.382|0.353|0.328|0.319|0.289|0.265|0.221|0.235|0.235|0.24|0.265|0.265|0.201|0.196|0.181|0.181|0.181|0.176|0.176|0.191|0.162|0.167|0.176|0.181|0.162|0.157|0.172|0.176
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.25|2.35|2.19|2.34|2.42|2.4|2.46|1.77|1.85|1.6|1.535|1.43|1.44|1.51|1.54|1.56|1.6|1.58|1.76|1.82|1.87|1.9|1.9|1.97|1.98|1.985|2.04|2.03|2.15|2.21|2.12|2.05|2.13|2.47|2.49|1.83|1.66|1.745|1.75|1.75|1.6|1.56|1.6|1.67|1.6|1.4|1.54|1.65|1.52|1.4|1.4|1.47|1.52|1.6|1.71|1.79|1.705|1.79|1.8|1.83|1.77|1.745|1.77|1.78|1.54|1.6|1.65|1.7|1.81|1.99|2.05|2.05|2.17|2.18|1.79|1.81|1.83|1.64|1.61|1.55|1.55|1.65|1.68|1.65|1.515|1.5|1.74|1.66|1.78|1.88|1.95|1.9|1.92|2.05|2.15|1.81|1.7|1.7|1.78|1.8|1.75|1.59|1.55|1.43|1.45|1.37|1.3|1.17|1.33|1.4|1.38|1.61|1.7|1.69|1.8|1.75|1.43|1.4|1.41|1.55|1.25|1.14|0.76|0.53|0.54|0.5|0.48|0.475|0.48|0.5|0.51|0.55|0.5|0.47|0.335|0.335|0.275|0.295|0.28|0.255|0.22|0.21|0.2|0.2|0.215|0.22|0.23|0.22|0.18||0.185|0.18|0.17|0.175|0.185|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.368|1.271|1.361|1.391|1.413|1.278|1.215|1.215|1.196|1.14|1.091|1.047|1.069|1.129|1.159|1.073|1.08|1.084|1.047|1.054|1.054|1.077|1.062|1.084|1.002|1.006|0.987|1.002|1.024|1.024|1.009|1.084|1.084|1.103|1.084|1.054|0.987|0.964|0.994|1.009|1.032|0.972|0.991|0.976|0.964|0.964|0.979|0.983|0.916|0.912|0.994|0.994|1.009|0.987|1.009|0.964|0.979|1.017|1.047|1.032|1.054|1.095|1.039|1.006|0.998|0.972|1.002|1.017|0.927|0.927|0.931|0.934|0.927|0.92|0.949|0.942|0.949|0.968|0.968|0.966|0.925|0.928|0.949|1.146|1.166|1.17|1.18|1.125|0.939|0.925|0.966|0.973|0.907|0.914|0.932|0.894|0.894|0.918|0.966|0.98|0.98|0.966|0.825|0.821|0.842|0.794|0.828|0.849|0.828|0.863|0.856|0.932|0.932|0.966|1.008|1.035|1.001|0.911|1.001|1.014|1.221|1.166|1.166|1.159|1.221|1.035|1.021|1.09|0.994|1.049|1.104|1.077|1.063|0.945|0.904|0.918|0.918|0.918|0.966|0.945|0.918|0.89|0.932|0.939|0.98|0.959|0.932|0.849|0.787|0.794|0.856|0.849|0.773|0.697|0.69|0.573|0.573|0.538|0.538|0.524|0.524|0.552|0.497|0.518|0.531|0.531|0.476|0.455|0.455|0.483|0.483|0.476|0.469|0.483|0.483|0.455|0.455|0.469|0.483|0.435|0.442|0.442|0.442|0.421|0.414|0.421|0.435|0.442|0.442|0.449|0.462|0.442|0.469|0.504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.625|0.625|0.62|0.563|0.558|0.545|0.54|0.544|0.542|0.53|0.53|0.525|0.531|0.55|0.545|0.545|0.55|0.535|0.52|0.5|0.475|0.476|0.476|0.475|0.475|0.472|0.479|0.476|0.468|0.478|0.475|0.464|0.45|0.45|0.439|0.43|0.425|0.412|0.44|0.444|0.43|0.382|0.382|0.379|0.379|0.379|0.388|0.398|0.37|0.32|0.335|0.34|0.335|0.33|0.338|0.34|0.34|0.34|0.34|0.34|0.346|0.35|0.35|0.36|0.37|0.379|0.378|0.38|0.381|0.346|0.347|0.348|0.345|0.345|0.34|0.345|0.346|0.358|0.356|0.355|0.335|0.35|0.329|0.321|0.308|0.305|0.295|0.302|0.311|0.315|0.317|0.319|0.32|0.317|0.322|0.328|0.324|0.309|0.304|0.3|0.3|0.304|0.307|0.31|0.31|0.31|0.3|0.3|0.29|0.3|0.294|0.312|0.321|0.325|0.323|0.325|0.33|0.34|0.355|0.35|0.346|0.343|0.349|0.338|0.324|0.327|0.322|0.311|0.31|0.318|0.325|0.324|0.335|0.27|0.27|0.246|0.24|0.227|0.225|0.23|0.24|0.235|0.243|0.245|0.235|0.232|0.237|0.235|0.215|0.219|0.21|0.22|0.21|0.209|0.21|0.21|0.205|0.205|0.215|0.22|0.216|0.203|0.208|0.21|0.205|0.207|0.22|0.225|0.233|0.23|0.23|0.221|0.218|0.212|0.208|0.209|0.218|0.219|0.19|0.185|0.185|0.18|0.182|0.182|0.18|0.182|0.186|0.186|0.185|0.193|0.198|0.181|0.182|0.185|0.17|0.175|0.172|0.144|0.144|0.142|0.132|0.131|0.121|0.113|0.111|0.106|0.1|0.097|0.097|0.091|0.091|0.096|0.096|0.098|0.102|0.102|0.11|0.105|0.105|0.105|0.11|0.114|0.112|0.11|0.112|0.11|0.116|0.118|0.112|0.115|0.105|0.108|0.11|0.11|0.11|0.105|0.103|0.085|0.09|0.09|0.092|0.09|0.096|0.09|0.1|0.099|0.118|0.118|0.115|0.121|0.126|0.136
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|5.2|5.01|4.92|5.2|5.1|4.65|4.62|4.63|4.63|4.68|4.55|4.65|4.75|4.8|4.8|4.4|4.45|4.3|4.13|3.99|3.9|3.9|3.97|4.04|4|3.93|3.9|3.95|4.02|4.13|4.14|4.1|4.1|3.9|3.8|3.75|3.83|4|3.95|4.05|3.6|3.65|3.65|3.5|3.47|3.45|3.35|3.3|3.35|3.4|3.4|3.37|3.5|3.27|3.35|3.35|3.35|2.9|2.88|2.95|3|2.95|2.95|3|3|3.05|2.85|2.8|2.5|2.25|2.24|2.2|2.12|2.15||2.24|2.24|2.25|2.25|2.2|2.05|2|2|1.93|1.99|2|1.95|1.92|2|1.99|1.92|2.05|1.9|1.75|1.65|1.65|1.6|1.55|1.6|1.62|1.57|1.53|1.52|1.57|1.55|1.53|1.56|1.6|1.55|1.52|1.64|1.67|1.7|1.75|1.75|1.74|1.67|1.7|1.72|1.65|1.55|1.65|1.55|1.53|1.55|1.55|1.55|1.56|1.55|1.56|1.63|1.64|1.63|1.65|1.55|1.65|1.6|1.65|1.5|1.25|1.25|1.25|1.25|1.31|1.22|1|0.91|0.89|0.9|0.9|0.85|0.75|0.81|0.78|0.76|0.7|0.7|0.7|0.72|0.74|0.76|0.79|0.8|0.77|0.82|0.83|0.79|0.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.25|0.25|0.26|0.26|0.28|0.25|0.24|0.27|0.28|0.26|0.28|0.29|0.29|0.3|0.3|0.31|0.37|0.39|0.37|0.37|0.36|0.37|0.38|0.4|0.41|0.44|0.43|0.44|0.38|0.32|0.3|0.3|0.3|0.3|0.33|0.35|0.36|0.39|0.36|0.38|0.4|0.4|0.39|0.4|0.39|0.43|0.4|0.38|0.39|0.44|0.44|0.36|0.4|0.41|0.43|0.45|0.46|0.46|0.49|0.5|0.53|0.53|0.52|0.58|0.55|0.57|0.6|0.59|0.66|0.89|0.82|0.82|0.87|0.83|0.76|0.68|0.69|0.69|0.71|0.74|0.73|0.75|0.65|0.61|0.59|0.59|0.6|0.64|0.68|0.73|0.7|0.69|0.71|0.77|0.77|0.76|0.79|0.68|0.67|0.67|0.58|0.57|0.59|0.68|0.7|0.62|0.64|0.5|0.38|0.41|0.45|0.53|0.6|0.73|0.97|0.71|0.6|0.57|0.52|0.4|0.34|0.21|0.21|0.22|0.21|0.21|0.2|0.22|0.23|0.21|0.23|0.26|0.26|0.27|0.2|0.23|0.2|0.21|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.17|0.2|0.19|0.2|0.22|0.18|0.17|0.18|0.16|0.17|0.18|0.17|0.19|0.18|0.2|0.2|0.21|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.25|0.2|0.21|0.2|0.21|0.22|0.21|0.22|0.2|0.17|0.22|0.2|0.18|0.19|0.2|0.2|0.19|0.18|0.18|0.19|0.22|0.24|0.21|0.24|0.25|0.3|0.2|0.24|0.2|0.17|0.16|0.17|0.2|0.18|0.13|0.14|0.15|0.13|0.17|0.16|0.19|0.19|0.16|0.19|0.16|0.16||0.24|0.17|0.17|0.15|0.13|0.15|0.19|0.12||0.16|0.17|0.19|0.21|||0.2|0.15|0.17|0.17|0.17|0.2|0.21|0.2|0.23|0.22|0.23|0.24|0.24|0.29|0.29||0.29|0.25|0.28|0.25
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.207|0.207|0.202|0.202|0.207|0.212|0.212|0.207|0.202|0.202|0.207|0.212|0.221|0.236|0.24|0.245|0.25|0.274|0.274|0.268|0.209|0.214|0.214|0.214|0.223|0.237||0.209|0.218|0.218|0.218|0.218|0.227|0.227|0.246|0.246|0.237|0.246|0.237|0.237|0.227|0.227|0.237|0.237|0.246|0.246|0.255|0.255|0.227|0.237|0.237|0.255|0.255|0.255|0.291|0.291|0.282|0.282|0.3|0.282|0.264|0.255|0.264|0.264|0.282|0.291|0.3|0.309|0.309|0.328|0.309|0.3|0.3|0.3|0.273|0.273|0.282|0.282|0.291|0.282|0.273|0.282|0.282|0.3|0.309|0.318|0.328|0.346|0.309|0.309|0.291|0.3|0.309|0.237|0.255|0.264|0.246|0.246|0.255|0.237|0.255|0.264|0.273|0.282|0.3|0.3|0.3|0.318|0.309|0.328|0.328|0.364|0.364|0.328|0.364|0.391|0.391|0.355|0.337|0.328|0.318|0.346|0.364|0.373|0.373|0.382|0.382|0.391|0.4|0.428|0.464|0.464|0.482|0.482|0.446|0.455|0.528|0.564|0.419|0.373|0.409|0.51|0.51|0.246|0.246|0.218|0.209|0.209|0.209|0.209|0.218|0.2|0.191|0.2|0.2|0.209|0.209|0.209|0.218|0.218|0.218|0.209|0.227|0.227|0.2|0.209|0.209|0.209|0.227|0.209|0.227|0.255|0.246|0.255|0.264|0.227|0.182|0.164|0.146|0.146|0.146|0.136|0.136|0.136|0.146|0.146|0.164|0.164|0.182|0.2|0.2|0.182|0.182|0.164|0.182||0.152|0.152|0.134|0.125|0.125|0.125|0.116|0.125|0.107|0.099|0.107|0.107|0.116|0.116|0.107|0.116|0.116|0.125|0.125|0.125|0.116|0.125|0.125|0.125|0.116|0.125|0.125|0.134|0.143|0.161|0.161|0.161|0.161|0.17|0.161|0.161|0.161|0.17|0.17|0.179|0.179|0.197|0.197|0.215|0.215|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.197|0.206|0.197
11251|8636|/equities/select-harvest|ASXSMALLCAP|10.775|11.061|10.021|9.735|9.83|9.744|11.271|10.957|10.689|10.689|10.126|9.735|9.878|9.973|11.501|11.453|12.598|12.598|12.407|12.331|12.13|12.331|12.407|12.455|12.407|12.598|12.646|12.684|12.359|12.875|12.789|11.787|11.73|11.93|11.882|11.644|11.93|12.455|13.066|13.171|12.598|12.312|12.455|12.407|12.484|12.541|12.684|12.407|12.694|12.694|12.694|12.98|13.075|13.218|13.457|13.514|13.514|13.629|13.6|13.591|13.648|13.782|13.505|13.81|13.982|13.992|13.867|12.779|13.075|13.152|13.19|13.887|13.171|12.999|12.989|13.257|13.925|14.02|14.306|13.839|14.316|14.326|13.457|13.266|12.102|12.169|12.025|12.14|12.159|12.111|12.398|12.694|11.214|10.164|10.25|9.697|9.659|9.878|9.353|9.334|9.334|9.21|9.363|9.41|9.401|9.449|8.303|8.303|8.599|8.656|8.542|8.704|9|9.067|9.115|9.067|9.048|9.076|9.62|9.496|9.391|9.496|9.639|9.735|9.391|9.162|8.924|8.933|8.351|8.017|8.017|8.017|8.017|7.731|7.922|7.922|8.122|7.683|7.444|7.425|7.435|7.435|7.435|7.54|7.502|7.063|7.063|7.253|6.872|6.681|6.662|6.385|6.394|6.394|6.375|6.299|6.299|6.204|6.041|6.27|6.309|6.328|6.394|6.49|6.538|6.681|6.681|6.585|6.633|6.681|6.776|6.394|6.204|5.87|5.679|5.726|5.946|5.87|5.621|5.583|5.44|5.154|5.297|5.297|5.144|5.411|5.621|5.612|5.201|5.345|5.163|5.211|5.669|5.679|5.44|5.488|5.201|5.287|5.182|5.049|5.058|4.629|4.543|4.61|4.667|4.743|4.61|4.285|4.343|3.942|3.961|4.056|3.903|3.665|3.627|3.713|3.722|3.436|3.35|3.312|3.302|3.321|3.627|3.455|3.34|3.245|3.15|3.15|3.15|3.13|3.15|3.15|3.15|3.064|3.15|3.15|3.169|3.178|3.197|3.188|3.197|3.245|3.054|3.102|3.15|3.169|3.302|3.34|4.295|2.959|2.911|2.901
11254|7636|/equities/gwa-intl|ASXSMALLCAP|4.453|4.413|4.433|4.591|4.671|4.74|4.473|4.146|4.126|4.077|4.087|4.097|4.329|4.289|4.092|3.796|3.698|3.737|3.885|3.846|3.708|3.747|3.747|3.796|3.836|3.698|3.708|3.698|3.579|3.481|3.501|3.392|3.353|3.333|3.313|3.215|3.057|3.057|3.116|3.106|2.938|2.948|2.81|2.899|3.057|3.116|3.106|3.205|3.155|3.205|3.254|3.353|3.303|3.234|3.293|3.353|3.303|3.264|3.244|3.195|3.165|3.185|3.244|3.303|3.293|3.353|3.303|3.077|3.007|2.948|2.899|2.909|2.958|3.007|3.007|2.988|2.978|2.978|2.998|2.938|3.037|3.057|3.086|3.441|3.333|3.353|3.392|3.412|3.362|3.333|3.451|3.303|3.254|3.155|3.086|3.057|3.047|2.958|2.919|2.958|2.998|3.077|3.136|2.899|2.879|2.879|2.761|2.613|2.682|2.672|2.722|2.83|2.8|2.83|2.879|2.84|3.017|2.998|2.978|3.037|3.116|3.155|3.155|3.126|3.224|3.205|3.146|3.155|3.224|3.323|3.313|3.323|3.244|3.234|3.343|3.224|3.215|3.126|3.037|3.096|3.077|3.136|3.234|3.205|3.165|3.106|3.077|3.096|3.037|3.067|3.007|3.047|2.909|2.948|2.869|2.889|2.909|2.869|2.86|2.81|2.85|2.84|2.86|2.81|2.879|2.879|2.899|2.909|3.037|3.027|3.037|3.047|2.909|2.938|2.781|2.791|2.83|2.86|2.85|2.81|2.751|2.722|2.741|2.731|2.761|2.761|2.81|2.85|2.899|2.879|2.869|2.909|2.948|2.988|2.958|2.938|2.869|2.938|2.85|2.948|2.899|2.761|2.781|2.791|2.741|2.751|2.761|2.603|2.603|2.623|2.653|2.702|2.672|2.613|2.593|2.514|2.554|2.534|2.495|2.495|2.672|2.692|2.702|2.692|2.603|2.662|2.613|2.613|2.574|2.643|2.583|2.544|2.485|2.465|2.465|2.455|2.445|2.426|2.445|2.455|2.465|2.465|2.445|2.465|2.485|2.485|2.603|2.653|2.653|2.653|2.643|2.514
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.49|3.35|3.41|3.4|3.41|3.19|3.06|2.94|2.83|2.59|2.59|2.65|2.68|2.75|2.4|2.21|2.31|2.19|1.98|1.995|2|2.09|1.975|1.98|1.86|1.75|1.7|1.72|1.72|1.745|1.745|1.66|1.65|1.53|1.485|1.46|1.41|1.4|1.295|1.305|1.17|1.14|1.165|1.18|1.18|1.19|1.24|1.14|1.14|1.11|1.14|1.14|1.18|1.155|1.155|1.16|1.19|1.21|1.22|1.185|1.2|1.2|1.135|1.175|1.3|1.25|1.34|1.34|1.26|1.2|1.25|1.31|1.28|1.2|1.19|1.2|1.19|1.21|1.24|1.17|1.13|1.14|1.14|1.02|1.01|0.995|1.05|1.1|1.04|1.01|1|1|0.93|0.96|0.97|0.845|0.85|0.88|0.86|0.87|0.89|0.88|0.9|0.92|0.925|0.925|0.84|0.86|0.9|0.915|0.87|0.92|0.93|0.99|1|1|1.02|1.05|1.05|1.1|1.12|1.19|1.13|1.12|1.05|1.05|1.07|0.96|0.98|0.99|1.01|1.03|1.09|1.1|0.93|0.95|0.97|0.96|0.97|1.01|1.05|1.01|1.02|0.96|0.95|0.85|0.89|0.91|0.87|0.87|0.86|0.84|0.88|0.89|0.82|0.83|0.94|0.95|0.96|1.02|1.08|1.1|1.1|1.07|1.07|1.06|1.09|1.16|0.98|0.98|0.99|0.97|0.96|0.95|0.81|0.8|0.72|0.75|0.74|0.74|0.75|0.76|0.75|0.75|0.72|0.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.75|0.75|0.75||0.94|0.82|0.84||||0.84|0.94|0.8|1.03||0.98|0.94|0.91|0.98|1.03|0.98|0.96|1.03|1|0.99|1.08|1.03|0.98|0.98|1.03|1.12|1.29|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.96|1|1.05|1.05|1.2|1.3|1.2|1.1|1|1|0.96|1|0.99|1.05|1.1|1.15|1.25|1.2|1.1|1.05|1.05|1.05|1.05|1.05|1.05|1.1|1.05|1.1|1.1|1.1|1.15|1.15|1.1|1.15|1.2|1.15|1.3|1.25|1.45|1.4|1.35|1.35|1.3|1.3|1.7|0.98|1|1|0.98|1.05|1|1.25|1.35|1.2|1.45|1.5|1.35|1.65|1.25|1.15|1.1|1|0.97|0.99|1.05|1.05|1.1|1.1|1.15|1.2|1.1|1.2|1.3|1.25|1.05|0.96|0.97|1|1|1.15|1.15|1.1|1.1|1.15|1.2|1.25|1.3|1.25|1.25|1.25|1.1|1.2|1.4|1.35|1.4|1.05|1.1|1.15|1.2|1.25|1.25|1.15|1.05|1.1|0.95|0.9|0.85|0.91|1|1.1|1.05|1.15|1.15|1.25|1.3|1.35|1.4|1.4|1.45|1.4|1.4|1.45|1.55|1.65|1.75|1.5|1.55|1.6|1.55|1.65|1.85|1.85|1.9|1.85|1.75|1.75|1.65|1.9|1.45|1.4|1.4|1.4|1.35|1.4|1.4|1.4|1.4|1.5|1.4|1.4|1.5|1.5|1.2|1.25|1.3|1.3|1.35|1.4|1.4|1.75|1.8|1.75|1.8|1.8|1.8|1.85|1.9|1.85|1.8|1.8|1.95|2.05|2.1|2.1|2.2|2.35|2.5|2.6|2.3|2.4|2.3|1.95|1.95|1.65|1.65|1.8|2.1|1.4|1.3|1.1|1|0.84|0.83||0.915|0.905|0.857|0.934|0.799|0.713|0.578|0.491|0.578|0.578|0.761|0.674|0.558|0.578|0.693|0.77|0.818|0.867|0.876|0.876|0.963|0.963|1.011|0.857|0.867|0.867|0.867|0.867|0.867|0.963|0.963|1.011|1.107|1.155|1.204|1.011|1.011||1.059|0.963|0.944|0.934|0.963|0.895|1.011|0.915|0.876|0.895|0.944|0.963|0.953|0.953|1.059|0.963|0.963|1.059|1.059|1.059
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.101|2.118|2.007|1.99|2.05|1.887|1.879|1.913|1.93|1.828|1.811|1.717|1.717|1.768|1.785|1.828|1.819|1.836|1.828|1.828|1.87|1.904|1.922|1.998|2.033|2.152|2.161|2.144|2.203|2.212|2.314|2.297|2.331|2.34|2.075|2.297|1.879|1.819|1.759|1.768|1.776||||||2.033|2.041|2.033|2.058|2.084|2.092|2.075|2.05|2.144|2.357|2.152|2.169|2.178|2.186|2.178|2.058|2.135|2.272|2.349|2.451|2.425|2.502|2.545|2.554|2.519|2.434|2.485|2.511|2.528|2.647|2.647|2.733|2.844|2.665|2.699|2.69|2.682|2.699|2.699|2.716|2.733|2.733|2.733|2.707|2.724|2.835|2.818|2.784|2.793|2.767|2.793|2.793|2.87|2.946|2.938|2.639|2.682|2.63|2.622|2.494|2.494|2.511|2.434|2.425|2.511|2.562|2.596|2.665|2.639|2.647|2.673|2.63|2.81|2.818|3.049|3.049|2.912|2.981|3.117|3.143|3.126|3.032|3.023|3.04|2.998|2.904|2.861|2.878|2.801|2.784|2.801|2.647|2.639|2.613|2.63|2.716|2.647|2.186|2.135|2.144|2.169|2.169|2.152|2.203|2.289|2.289|2.203|2.161|2.127|2.152|2.169|2.135|2.092|2.135|2.203|2.212|2.255|2.161|2.092|2.118|2.135|2.229|2.263|2.246|2.263|2.374|2.391|2.357|2.374|2.383|2.46|2.562|2.425|2.417|2.425|2.408|2.434|2.323|2.306|2.357|2.349|2.255|2.263|2.203|2.203|2.203|2.212|2.263|2.34|2.349|2.349|2.349|2.314|2.22|2.203|2.195|2.306|2.314|2.255|2.297|2.127|2.05|2.041|1.964|2.357|2.323|2.391|2.391|2.357|2.323|2.306|2.178|2.212|2.05|2.024|2.075|2.178|2.212|2.203|2.22|2.306|2.34|2.391|2.46|2.443|2.417|2.451|2.391|2.34|2.34|2.349|2.374|2.434|2.408|2.477|2.63|2.647|2.69|2.665|2.69|2.904|2.981|2.887|2.946|2.904|2.852
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|3.433|3.35|3.38|3.515|3.538|3.328|3.373|3.38|3.44|3.448|3.418|3.448|3.515|3.658|3.755|3.77|3.725|3.598|3.59|3.605|3.673|3.732|3.747|3.897|3.89|3.74|3.732|3.762|3.71|3.673|2.211|2.256|2.263|2.166|2.204|2.204|2.204|2.174|2.204|2.218|2.233|2.233|2.241|2.248|2.263|2.278|2.301|2.293|2.308|2.361|2.323|2.323|2.323|2.391|2.376|2.286|2.218|2.024|2.039|2.061|2.061|2.114|2.069|2.091|2.099|2.114|2.076|2.076|2.099|2.076|2.061|2.181|2.181|2.196|2.204|2.196|2.031|2.061|2.069|2.076|2.039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.549|1.581|1.613|1.678|1.685|1.626|1.62|1.704|1.633|1.704|1.724|1.626|1.665|1.672|1.73|1.775|1.775|1.769|1.795|1.827|1.873|1.937|1.963|1.886|1.866|1.873|1.879|1.866|1.814|1.762|1.743|1.873|1.84|1.814|1.769|1.711|1.691|1.698|1.607|1.626|1.549|1.542|1.523|1.607|1.626|1.646|1.717|1.685|1.704|1.756|1.717|1.685|1.685|1.665|1.698|1.795|1.762|1.801|1.782|1.717|1.743|1.782|1.814|1.86|1.814|1.756|1.762|1.769|1.782|1.814|1.866|1.924|2.041|2.035|2.086|2.112|2.054|2.002|1.944|1.866|1.879|1.924|1.834|1.73|1.73|1.762|1.814|1.762|1.782|1.73|1.587|1.633|1.717|1.866|1.762|1.62|1.594|1.62|1.62|1.626|1.652|1.678|1.685|1.711|1.717|1.698|1.685|1.847|1.652||1.62|1.612|1.62|1.612|1.626|1.672|1.678|1.743|1.633|1.501|1.514|1.6|1.668|1.678|1.659|1.62|1.639|1.685|1.704|1.711|1.691|1.698|1.729|1.73|1.748|1.788|1.49|1.49|1.492|1.359|1.208|1.192|1.214|1.217|1.219|1.257|1.249|1.205|1.257|1.166|1.077|1.037|1.024|1.011|1.003|1.011|1.048|1.037|1.06|1.069|1.073|1.037|1.017|1.011|1.037|1.047|1.063|1.069|1.117|1.089|1.073|1.063|1.056|1.037|1.043|1.069|1.028|0.942|0.947|0.94|0.94|0.943|0.963|0.933|0.933|0.92|0.956|0.995|1.017|1.03|1.039|1.037|1.043|1.051|1.042|1.068|1.043|1.05|1.127|1.056|0.924|0.959|0.894|0.842|0.842|0.81|0.792|0.726|0.713|0.868|0.719|0.656|0.68|0.674|0.505|0.499|0.492|0.499|0.499|0.505|0.499|0.499|0.544|0.505|0.492|0.518|0.534|0.544|0.531|0.496|0.499|0.512|0.512|0.512|0.518|0.544|0.518|0.514|0.525|0.583||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.68|0.695|0.7|0.7|0.7|0.685|0.69|0.7|0.705|0.73|0.72|0.725|0.725|0.755|0.76|0.78|0.78|0.78|0.795|0.795|0.8|0.795|0.8|0.865|0.865|0.87|0.875|0.875|0.86|0.84|0.8|0.76|0.72|0.72|0.67|0.675|0.72|0.775|0.775|0.75|0.73|0.68|0.685|0.68|0.69|0.695|0.735|0.695|0.64|0.645|0.63|0.645|0.63|0.62|0.62|0.63|0.635|0.635|0.62|0.67|0.655|0.66|0.61|0.58|0.58|0.54|0.53|0.495|0.495|0.5|0.5|0.505|0.51|0.525|0.52|0.505|0.515|0.54|0.54|0.545|0.55|0.595|0.59|0.585|0.47|0.48|0.49|0.505|0.52|0.53|0.53|0.535|0.585|0.585|0.595|0.595|0.605|0.66|0.63|0.55|0.52|0.54|0.54|0.54|0.54|0.54|0.525|0.535|0.54|0.54|0.545|0.565|0.61|0.62|0.63|0.64|0.65|0.66|0.65|0.68|0.71|0.74|0.72|0.76|0.79|0.8|0.78|0.78|0.78|0.79|0.83|0.84|0.91|0.79|0.8|0.7|0.7|0.7|0.69|0.7|0.7|0.68|0.73|0.69|0.87|0.81|0.81|0.84|0.83|0.79|0.79|0.8|0.8|0.78|0.8|0.81|0.84|0.85|0.84|0.84|0.86|0.86|0.9|0.9|0.93|0.94|0.96|1.01|0.94|0.94|0.94|0.88|0.85|0.88|0.9|0.92|0.88|0.93|0.95|0.91|0.9|0.91|0.91|0.95|0.97|0.99|1.04|1.13|1.12|1.18|1.09|1.1|1.16|1.12|1.09|1.13|1.1|1.05|1.06|1.03|1.02|0.89|0.87|0.86|0.82|0.81|0.82|0.76|0.76|0.79|0.8|0.81|0.84|0.87|0.87|0.82|0.82|0.8|0.8|0.83|0.84|0.86|0.88|0.9|0.85|0.87|0.9|0.92|0.93|0.87|0.87|0.87|0.83|0.87|0.88|0.87|0.89|0.89|0.92|0.94|0.95|0.84|0.86|0.88|0.89|0.92|0.95|0.96|0.95|0.72|0.71|0.74
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|1.29|1.29|1.49|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|2.51|2.473|2.482|2.482|2.539|2.416|2.463|2.482|2.35|2.332|2.294|2.313|2.331|2.266|2.145|2.098|2.219|2.042|2.005|2.033|1.809|1.795|1.734|1.725|1.734|1.734|1.772|1.795|1.758|1.772|1.762|1.613|1.585|1.641|1.688|1.623|1.646|1.725|1.725|1.725|1.697|1.678|1.744|1.744|1.748|1.762|1.776|1.804|1.837|1.818|1.767|1.818|1.837|1.818|1.865|1.874|1.874|1.748|1.669|1.753|1.744|1.595|1.59|1.576|1.604|1.613|1.557|1.562|1.595|1.567|1.571|1.483|1.511|1.576|1.501|1.539|1.627|1.651|1.651|1.674|1.711|1.716|1.697|1.781|1.72|1.678|1.641|1.664|1.646|1.725|1.772|1.641|1.646|1.674|1.678|1.688|1.702|1.697|1.697|1.706|1.646|1.618|1.529|1.492|1.464|1.464|1.352|1.305|1.417|1.539|1.52|1.567|1.585|1.66|1.697||1.766|1.812|1.683|1.71|1.793|1.84|1.812|1.609|1.553|1.516|1.516|1.433|1.405|1.414|1.414|1.433|1.359|1.377|1.304|1.267|1.248|1.22|1.23|1.211|1.23|1.294|1.285|1.294|1.304|1.313|1.313|1.267|1.239|1.239|1.248|1.211|1.174|1.137|1.137|1.128|1.119|1.128|1.119|1.137|1.146|1.109|1.1|1.082|1.072|1.072|1.072|1.082|1.109|1.109|1.137|1.174|1.23|1.276|1.174|1.174|1.174|1.183|1.23|1.137|1.054|1.063|1.063|1.091|1.072|1.082|1.082|1.174|1.267|1.248|1.193|1.23|1.193|1.202|1.202|1.193|1.23|1.156|1.128|0.989|0.971|1.017|1.008|1.026|1.017|0.98|0.887|0.878|0.869|0.869|0.878|0.897|0.887|0.878|0.869|0.878|0.887|0.878|0.851|0.851|0.841|0.869|0.906|0.887|0.86|0.86|0.878|0.906|0.915|0.915|0.878|0.869|0.887|0.832|0.777|0.777|0.786|0.712|0.73|0.693|0.703|0.684|0.656|0.675|0.693|0.703|0.712|0.684|0.712|0.786|0.74|0.647
11283|8654|/equities/service-stream|ASXSMALLCAP|1.688|1.723|1.64|1.526|1.448|1.391|1.374|1.334|1.278|1.348|1.343|1.273|1.3|1.369|1.465|1.505|1.483|1.457|1.396|1.439|1.308|1.282|1.334|1.334|1.195|1.177|1.177|1.199|1.221|1.269|1.256|1.265|1.308|1.221|1.082|1.082|1.073|1.082|1.108|1.169|1.09|1.003|0.916|0.89|0.898|0.881|0.916|0.933|0.968|0.925|0.933|0.951|0.942|0.942|0.994|1.012|1.029|1.042|1.195|1.3|1.308|1.317|1.352|1.43|1.439|1.478|1.491|1.526|1.526|1.526|1.474|1.483|1.452|1.474|1.474|1.5|1.483|1.457|1.474|1.526|1.457|1.352|1.326|1.239|1.221|1.23|1.186|1.221|1.256|1.221|1.186|1.265|1.265|1.239|1.151|1.125|1.134|1.143|1.134|1.16|1.221|1.221|1.177|1.095|1.108|1.09|1.09|1.134|1.108|1.09|1.134|1.217|1.221|1.212|1.204|1.221|1.204|1.247|1.247|1.221|1.177|1.265|1.16|1.16|1.169|1.169|1.073|1.073|1.082|0.994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.145|0.15|0.16|0.14|0.14|0.15|0.16|0.155|0.135|0.125|0.11|0.094|0.087|0.098|0.091|0.091|0.097|0.1|0.12|0.089|0.091|0.094|0.089|0.09|0.088|0.084|0.086|0.1|0.105|0.093|0.097|0.105|0.105|0.1|0.093|0.077|0.062|0.062|0.064|0.056|0.054|0.053|0.057|0.058|0.057|0.056|0.058|0.053|0.053|0.054|0.055|0.057|0.056|0.053|0.054|0.058|0.06|0.061|0.061|0.063|0.067|0.057|0.054|0.053|0.052|0.052|0.057|0.056|0.056|0.059|0.059|0.06|0.061|0.064|0.054|0.046|0.042|0.05|0.047|0.039|0.04|0.035|0.031|0.03|0.032|0.031|0.033|0.035|0.036|0.037|0.035|0.033|0.03|0.034|0.035|0.031|0.028|0.026|0.023|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.021|0.023|0.025|0.025|0.026|0.028|0.026|0.031|0.028|0.026|0.027|0.029|0.027|0.032|0.033|0.024|0.023|0.023|0.022|0.021|0.022|0.023|0.024|0.024|0.022|0.018|0.019|0.019|0.019|0.02|0.022|0.02|0.024|0.026|0.031|0.02|0.02|0.023|0.024|0.024|0.022|0.024|0.019|0.02|0.02|0.018|0.018|0.02|0.02|0.02|0.021|0.02|0.021|0.023|0.023|0.025|0.027|0.029|0.03|0.033|0.034|0.035|0.033|0.035|0.034||0.038|0.037|0.034|0.034|0.035|0.037|0.037|0.039|0.04|0.041|0.039|0.042|0.041|0.042|0.043|0.047|0.05|0.045|0.045|0.045|0.04|0.041|0.042|0.05|0.027|0.028|0.027|0.03|0.029|0.028|0.035|0.031|0.032|0.034|0.035|0.034|0.03|0.032|0.032|0.035|0.036|0.037|0.039|0.038|0.04|0.04|0.034|0.039|0.04|0.041|0.044|0.047|0.05|0.055|0.058|0.06|0.065|0.064|0.06|0.059|0.06|0.063|0.063|0.066|0.066|0.072|0.072|0.074|0.084|0.079|0.074|0.072|0.078|0.06|0.057|0.052|0.054|0.044|0.053
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.195|0.205|0.25|0.28|0.34|0.275|0.265|0.21|0.21|0.215|0.23|0.2|0.195|0.2|0.215|0.22|0.23|0.24|0.26|0.18|0.19|0.19|0.195|0.2|0.2|0.3||0.1|0.1|0.1|0.11|0.115|0.095|0.09|0.07|0.074|0.075|0.088|0.09|0.075|0.085|0.09|0.098|0.1|0.091|0.105|0.11|0.08|0.055|0.067|0.06|0.07|0.066|0.077|0.089|0.089|0.095|0.13|0.155|0.18|0.13|0.109|0.06|0.054|0.047|0.046|0.03|0.018|0.017|0.017|0.018|0.017|0.017|0.017||0.017|0.017|0.017|0.018||0.017|0.018|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.017|0.017|0.018|0.018||0.017|0.017|0.017|0.017|0.017|0.013|0.013|0.013|0.013|0.013|0.011|0.013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.293|0.376|||0.376|0.36||||0.335|0.351|0.385|0.427|0.427|0.427||0.46|0.46|0.46|0.46|0.46|0.46|0.519|0.527|0.585|0.527|0.585|0.627|0.627|0.519|0.435|0.335|0.301|0.376|0.251|0.251|0.234|0.192|0.234|0.251|0.376|0.376|||0.376|0.376||0.46|0.485|0.636|0.636|0.694||0.636||0.627|0.652||0.56||||0.594||0.585|0.652||0.711|0.711|0.652||0.652|0.652|0.669|||0.686|0.711|0.686|0.711|0.669
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.43|0.44|0.43|0.44|0.46|0.46|0.48|0.47|0.47|0.47|0.48|0.47|0.47|0.48|0.48|0.46|0.48|0.49|0.52|0.51|0.43|0.42|0.42|0.42|0.4|0.4|0.41|0.41|0.42|0.42|0.41|0.42|0.43|0.43|0.44|0.45|0.46|0.41|0.42|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.67|0.64|0.65|0.63|0.555|0.525|0.53|0.545|0.55|0.59|0.545|0.52|0.525|0.49|0.46|0.43|0.45|0.455|0.455|0.46|0.47|0.475|0.48|0.49|0.48|0.475|0.48|0.48|0.5|0.505|0.525|0.52|0.52|0.545|0.545|0.53|0.5|0.54|0.59|0.525|0.52|0.51|0.545|0.555|0.535|0.51|0.53|0.545|0.535|0.535|0.55|0.63|0.64|0.68|0.745|0.81|0.73|0.73|0.67|0.67|0.63|0.61|0.62|0.66|0.615|0.6|0.625|0.66|0.695|0.71|0.725|0.7|0.6|0.6|0.545|0.55|0.46|0.465|0.42|0.375|0.36|0.385|0.39|0.385|0.4|0.405|0.395|0.43|0.45|0.415|0.375|0.345|0.345|0.36|0.33|0.315|0.315|0.295|0.265|0.265|0.27|0.27|0.26|0.255|0.265|0.275|0.28|0.285|0.285|0.285|0.27|0.265|0.27|0.265|0.285|0.27|0.28|0.245|0.24|0.25|0.23|0.23|0.235|0.235|0.23|0.22|0.215|0.22|0.22|0.23|0.24|0.23|0.24|0.25|0.265|0.29|0.28|0.27|0.275|0.26|0.26|0.27|0.275|0.23|0.225|0.215|0.215|0.23|0.215|0.185|0.195|0.19|0.185|0.19|0.19|0.195|0.205|0.22|0.225|0.205|0.22|0.235|0.24|0.245|0.25|0.255|0.255|0.245|0.255|0.255|0.265|0.265|0.265|0.25|0.26|0.26|0.275|0.265|0.265|0.255|0.26|0.25|0.25|0.26|0.235|0.245|0.285|0.285|0.29|0.29|0.295|0.265|0.31|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.135|0.135|0.14|0.15|0.13|0.12|0.12|0.115|0.12|0.12|0.12|0.12|0.12|0.125|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.115|0.115|0.135|0.135|0.135|0.14|0.14|0.165|0.16|0.16|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.155
11290|18575|/equities/starpharma|ASXSMALLCAP|0.4|0.4|0.41|0.44|0.425|0.435|0.455|0.44|0.445|0.45|0.45|0.46|0.47|0.54|0.55|0.525|0.48|0.47|0.48|0.465|0.47|0.475|0.47|0.48|0.5|0.5|0.51|0.52|0.64|0.595|0.59|0.62|0.61|0.54|0.57|0.48|0.46|0.465|0.49|0.485|0.51|0.52|0.525|0.53|0.53|0.53|0.49|0.47|0.43|0.43|0.43|0.45|0.49|0.48|0.485|0.49|0.51|0.52|0.52|0.495|0.51|0.53|0.55|0.495|0.505|0.5|0.5|0.5|0.51|0.52|0.53|0.56|0.61|0.48|0.47|0.49|0.52|0.54|0.57|0.55|0.55|0.59|0.6|0.62|0.67|0.64|0.715|0.62|0.53|0.47|0.475|0.49|0.52|0.55|0.555|0.56|0.535|0.53|0.565|0.55|0.515|0.5|0.53|0.53|0.55|0.565|0.59|0.59|0.55|0.61|0.65|0.73|0.705|0.75|0.83|0.87|0.92|0.89|0.88|0.88|0.89|0.94|1|0.89|0.87|0.74|0.75|0.75|0.82|0.84|0.84|0.75|0.8|0.78|0.74|0.79|0.82|0.87|0.92|0.99|0.94|0.95|0.9|0.88|0.88|0.89|0.91|0.93|0.84|0.77|0.81|0.82|0.76|0.76|0.75|0.8|0.77|0.74|0.74|0.72|0.74|0.75|0.76|0.85|0.86|0.87|0.92|0.93|0.93|0.85|0.93|0.94|1.05|0.89|0.76|0.73|0.7|0.73|0.72|0.74|0.68|0.67|0.6|0.6|0.61|0.59|0.61|0.61|0.65|0.66|0.66|0.6|0.69|0.79|0.65|0.72|0.55|0.485|0.45|0.46|0.5|0.36|0.34|0.34|0.36|0.38|0.37|0.395|0.355|0.34|0.325|0.33|0.32|0.33|0.325|0.37|0.365|0.29|0.32|0.42|0.28|0.26|0.28|0.33|0.35|0.365|0.38|0.43|0.44|0.36|0.37|0.35|0.4|0.4|0.435|0.44|0.46|0.48|0.45|0.46|0.45|0.43|0.45|0.46|0.47|0.49|0.48|0.55|0.61|0.56|0.53|0.54
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.639|1.725|1.835|1.85|1.917|1.763|1.773|1.687|1.744|1.715|1.706|1.735|1.744|1.917|1.936|1.974|1.897|1.816|1.816|1.83|1.778|1.763|1.763|1.773|1.787|1.72|1.792|1.816|1.821|1.85|1.85|1.859|1.873|1.802|1.768|1.782|1.806|1.869|1.878|1.773|1.782|1.802|1.758|1.83|1.773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.31|5.32|5.25|5.22|5.22|5.25|5.25|5.12|5.12|5.3|6|5.35|5.43|5.4|5.3|5.3|5|4.85|4.9|4.82|4.9|4.85|4.9|4.9|4.8|4.75|4.9|4.9|4.85|4.79|4.85|4.9|4.8|4.75|5.01|5.1|4.62|4.65|4.7|4.7|4.7|4.65|4.7|4.45|4.35|4.3|4.25|4.48|4.48|4.3|4.4|4.55|4.5|4.1|3.79|3.79|3.75|3.79|3.8|3.8|3.85|3.9|4|3.9|3.8|3.41|3.35|3.25|3.33|3.4|3.4|3.25|3.15|3.12|3.09|3.07|3.06|3.01|3.05|3.06|3.05|3.1|3|2.9|2.82|2.9|2.9|3|2.95|2.76|2.8|2.9|3|2.7|2.6|2.6|2.5|2.45|2.34|2.31|2.31|2.45|2.3|2.25|2.2|2.07|2.04|2.1|2.2|2.3|2.34|2.4|2.4|2.6|2.4|2.35|2.37|2.33|2.33|2.36|2.4|2.4|2.36|2.36|2.39|2.34||2.32|2.3|2.28|2.31|2.22|2.26|2.38|2.3|2.2|2.09|2.27|2.3|2.45|2.39|2.25|2.15|2.05|2.1|2.05|1.96|1.98|1.85|1.85|1.85|1.71|1.7|1.68|1.61|1.63|1.61|1.6|1.53|1.55|1.57|1.57|1.57|1.65|1.71|1.72|1.57|1.57|1.58|1.5|1.5|1.49|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.49|1.54|1.48|1.43|1.36|1.35|1.49|1.5|1.45|1.45|1.44|1.42|1.4|1.32|1.21|1.24|1.18|1.02|1.01|1.02|1|1|1.05|0.98|0.92|0.89|0.9|0.83|0.83|0.83|0.82|0.8|0.77|0.78|0.76|0.78|0.79|0.8|0.8|0.71|0.7|0.7|0.7|0.7|0.7|0.7||0.7|0.7|0.72|0.7|0.68|||0.67|0.74|0.68|0.74|0.73|0.73|0.77|0.75|0.7|0.7|0.68|0.64|0.63
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1.12|1.025|1|1.05|1.025|0.8|0.785|0.835|0.8|0.855|0.815|0.74|0.77|0.74|0.8|0.79|0.84|0.85|0.84|0.86|0.885|0.92|0.945|0.915|0.89|0.86|0.85|0.88|0.88|0.89|0.765|0.8|0.73|0.72|0.7|0.695|0.7|0.735|0.775|0.74|0.75|0.76|0.76|0.75|0.78|0.815|0.825|0.805|0.835|0.82|0.81|0.9|0.92|0.86|0.89|0.9|0.935|0.945|0.995|1.015|0.96|0.86|0.755|0.705|0.71|0.68|0.7|0.7|0.725|0.74|0.76|0.675|0.68|0.7|0.695|0.79|0.82|0.84|0.865|0.805|0.805|0.82|0.835|0.835|0.87|0.83|0.9|0.885|0.86|0.785|0.74|0.725|0.71|0.74|0.72|0.68|0.675|0.64|0.67|0.695|0.675|0.755|0.67|0.68|0.7|0.64|0.615|0.665|0.65|0.665|0.675|0.76|0.83|0.91|0.97|0.96|0.83|0.76|0.62|0.5|0.53|0.49|0.45|0.46|0.405|0.325|0.345|0.295|0.285|0.255|0.26|0.205|0.2|0.215|0.2|0.2|0.195|0.195|0.205|0.21|0.225|0.16|0.16|0.16|0.155|0.15|0.155|0.165|0.17|0.175|0.17|0.17|0.17|0.17|0.18|0.185|0.18|0.18|0.175|0.175|0.175|0.185|0.18|0.185|0.19|0.19|0.19|0.195|0.215|0.215|0.225|0.205|0.205|0.21|0.225|0.22|0.21|0.215|0.22|0.205|0.18|0.19|0.19|0.195|0.19|0.2|0.21|0.21|0.23|0.205|0.155|0.155|0.16|0.155|0.155|0.16|0.165|0.15|0.145|0.14|0.15|0.155|0.14|0.12|0.125|0.13|0.115|0.12|0.11|0.12|0.105|0.105|0.12|0.13|0.125|0.115|0.105|0.105|0.092|0.092|0.094|0.093|0.096|0.105|0.11|0.1|0.105|0.115|0.105|0.115|0.12||0.107|0.125|0.129|0.147|0.147|0.152|0.152|0.152|0.16|0.16|0.178|0.156|0.169|0.245|0.245|0.214|0.165|0.169|0.178|0.169
11302|18476|/equities/virgin-australia|ASXSMALLCAP|2.202|2.202|2.227|2.227|2.269|2.26|2.269|2.285|2.219|2.227|2.219|2.227|2.252|2.335|2.368|2.169|2.161|2.202|2.185|2.077|2.077|1.903|1.953|1.978|1.994|1.845|1.812|1.795|1.579|1.554|1.546|1.55|1.521|1.521|1.454|1.463|1.463|1.404|1.346|1.309|1.309|1.288|1.346|1.379|1.388|1.363|1.367|1.346|1.313|1.33|1.363|1.371|1.367|1.371|1.429|1.5|1.521|1.496|1.587|1.6|1.604|1.612|1.604|1.546|1.421|1.413|1.417|1.438|1.413|1.421|1.454|1.296|1.313|1.313|1.317|1.33|1.33|1.309|1.317|1.579|1.612|1.3|1.255|1.284|1.321|1.321|1.33|1.321|1.346|1.342|1.33|1.338|1.388|1.438|1.413|1.413|1.4|1.396|1.396|1.396|1.4|1.425|1.454|1.421|1.404|1.446|1.409|1.409|1.438|1.404|1.438|1.517|1.745|1.587|1.587|1.604|1.67|1.72|1.703|1.695|1.737|1.787|1.728|1.687|1.662|1.587|1.571|1.595|1.703|1.77|1.762|1.737|1.778|1.72|1.604|1.521|1.421|1.463|1.471|1.496|1.521|1.529|1.562|1.521|1.487|1.463|1.446|1.703|1.77|1.753|1.679|1.687|1.687|1.679|1.695|1.72|1.67|1.654|1.795|1.803|1.895|1.895|1.944|1.986|2.028|1.969|2.036|2.077|2.094|2.169|2.177|2.136|2.102|2.036|2.111|2.169|2.161|2.152|1.986|1.961|2.053|2.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||